0001145549-15-008700.txt : 20160129 0001145549-15-008700.hdr.sgml : 20160129 20151204140854 ACCESSION NUMBER: 0001145549-15-008700 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20151130 FILED AS OF DATE: 20151204 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: 151269694 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 2015-11-30 0000777535 S000005087 3 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 47 99 11438623257.04 3329853.36 1605320.37 11440347790.03 0.0020 25.5305 2015-11-30 25.5305 2015-11-30 C000154494 1.00 2210884727.42 25.53 6575895.00 100229314.00 93653419.00 0.0000 25.5305 2015-11-30 25.5305 2015-11-30 C000154495 1.00 3508996055.32 25.53 -219669667.00 77884502.00 297554169.00 0.0000 25.5305 2015-11-30 25.5305 2015-11-30 C000154496 1.00 5720467007.29 25.53 -27049824.00 129398380.00 156448204.00 0.0000 25.5305 2015-11-30 25.5305 2015-11-30 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 19999400.00 0.0017 N 19999334.00 19999334.00 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 29993525.00 0.0026 N 29995092.00 29995092.00 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 17996200.00 0.0016 N 17996958.00 17996958.00 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 29995466.67 0.0026 N 29995128.00 29995128.00 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 22996645.83 0.0020 N 22996136.00 22996136.00 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 17997200.00 0.0016 N 17996976.00 17996976.00 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 49991458.33 0.0044 N 49989735.00 49989735.00 Apple, Inc. Apple, Inc. 0.160000% 03785DAD8 Other Commercial Paper N First Tier Security N/A N/A 2016-01-13 2016-01-13 N N N 20000000.00 19996177.78 0.0017 N 19995624.00 19995624.00 Apple, Inc. Apple, Inc. 0.155000% 03785DAK2 Other Commercial Paper N First Tier Security N/A N/A 2016-01-19 2016-01-19 N N N 30000000.00 29993670.84 0.0026 N 29991957.00 29991957.00 Apple, Inc. Apple, Inc. 0.150000% 03785DAN6 Other Commercial Paper N First Tier Security N/A N/A 2016-01-22 2016-01-22 N N N 12000000.00 11997400.00 0.0010 N 11996449.20 11996449.20 Apple, Inc. Apple, Inc. 0.180000% 03785DAR7 Other Commercial Paper N First Tier Security N/A N/A 2016-01-25 2016-01-25 N N N 30000000.00 29991750.00 0.0026 N 29990247.00 29990247.00 Apple, Inc. Apple, Inc. 0.120000% 03785EZ80 Other Commercial Paper N First Tier Security N/A N/A 2015-12-08 2015-12-08 N N N 45000000.00 44998950.00 0.0039 N 44998798.50 44998798.50 Apple, Inc. Apple, Inc. 0.100000% 03785EZA5 Other Commercial Paper N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 9345000.00 9344766.38 0.0008 N 9344688.81 9344688.81 Apple, Inc. Apple, Inc. 0.170000% 03785EZE7 Other Commercial Paper N First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 13633000.00 13632163.09 0.0012 N 13632363.34 13632363.34 Apple, Inc. Apple, Inc. 0.130000% 03785EZW7 Other Commercial Paper N First Tier Security N/A N/A 2015-12-30 2015-12-30 N N N 15000000.00 14998429.17 0.0013 N 14998000.50 14998000.50 Apple, Inc. Apple, Inc. 0.160000% 03785EZX5 Other Commercial Paper N First Tier Security N/A N/A 2015-12-31 2015-12-31 N N N 15000000.00 14998000.00 0.0013 N 14997921.00 14997921.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.285000% 05253ABC3 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-12 2016-02-12 N N N 50000000.00 49971104.17 0.0044 N 49962895.00 49962895.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.340000% 05253ABK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 18663000.00 18648899.07 0.0016 N 18646959.15 18646959.15 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.310000% 05253ABV1 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 6745000.00 6739772.62 0.0006 N 6737992.62 6737992.62 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.310000% 05253AC40 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-04 2016-03-04 N N N 30000000.00 29975716.66 0.0026 N 29967066.00 29967066.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.290000% 05253AC40 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-04 2016-03-04 N N N 20000000.00 19984855.56 0.0017 N 19978044.00 19978044.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.305000% 05253CZ33 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N N 50000000.00 49999152.78 0.0044 N 49999405.00 49999405.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.310000% 05253CZ41 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N N 35500000.00 35499082.92 0.0031 N 35499424.90 35499424.90 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.360000% 05253CZH2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 13000000.00 12997920.00 0.0011 N 12998858.60 12998858.60 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 30001785.30 30001785.30 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 22001082.62 22001082.62 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 25001695.25 25001695.25 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 30001491.30 30001491.30 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 0.0044 N 50002085.50 50002085.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.350000% 05969YFP3 Certificate of Deposit N First Tier Security N/A N/A 2016-02-17 2016-02-17 N N N 25000000.00 25000000.00 0.0022 N 24999505.00 24999505.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.300000% 07644AAR5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-01-25 2016-01-25 N Y Royal Bank of Canada N/A N/A N 19000000.00 18991291.66 0.0017 N 18990275.80 18990275.80 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.220000% 07644AAS3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-01-26 2016-01-26 N Y Royal Bank of Canada N/A N/A N 15000000.00 14994866.67 0.0013 N 14992068.00 14992068.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.300000% 07644ABP8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-02-23 2016-02-23 N Y Royal Bank of Canada N/A N/A N 31000000.00 30978300.00 0.0027 N 30971306.40 30971306.40 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.310000% 07644AC44 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-04 2016-03-04 N Y Royal Bank of Canada N/A N/A N 9000000.00 8992715.00 0.0008 N 8990215.20 8990215.20 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 20552135.47 0.0018 N 20551864.33 20551864.33 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.375500% 07644CAR1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-04-01 2016-04-01 N Y Royal Bank of Canada N/A N/A N 20000000.00 20001092.54 0.0017 N 19996100.00 19996100.00 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 29998066.67 0.0026 N 29998914.00 29998914.00 Chevron Corp. Chevron Corp. 0.160000% 16677JA89 Other Commercial Paper N First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 30000000.00 29994933.34 0.0026 N 29994411.00 29994411.00 Chevron Corp. Chevron Corp. 0.180000% 16677JAD8 Other Commercial Paper N First Tier Security N/A N/A 2016-01-13 2016-01-13 N N N 15000000.00 14996775.00 0.0013 N 14996718.00 14996718.00 Chevron Corp. Chevron Corp. 0.205000% 16677JB39 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N N 5000000.00 4998177.78 0.0004 N 4997941.50 4997941.50 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 11999766.67 0.0010 N 11999679.60 11999679.60 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 19998583.33 0.0017 N 19998750.00 19998750.00 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 7579480.98 0.0007 N 7579526.25 7579526.25 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 35580848.42 0.0031 N 35582106.94 35582106.94 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 14413486.43 0.0013 N 14413828.06 14413828.06 Chevron Corp. Chevron Corp. 0.120000% 16677KZX4 Other Commercial Paper N First Tier Security N/A N/A 2015-12-31 2015-12-31 N N N 10000000.00 9999000.00 0.0009 N 9998614.00 9998614.00 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 9998833.33 0.0009 N 9998614.00 9998614.00 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 9499525.00 0.0008 N 9499741.60 9499741.60 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 19897844.17 0.0017 N 19898784.11 19898784.11 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 14387541.71 0.0013 N 14388958.16 14388958.16 Colgate-Palmolive Co. 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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 39999311.12 0.0035 N 39999600.00 39999600.00 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 17099696.00 0.0015 N 17099829.00 17099829.00 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 5389784.40 0.0005 N 5389838.30 5389838.30 Exxon Mobil Corp. Exxon Mobil Corp. 0.120000% 30229AA82 Other Commercial Paper N First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 19385000.00 19382544.57 0.0017 N 19381388.57 19381388.57 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 20820000.00 20820000.00 0.0018 N 20819931.29 20819931.29 Exxon Mobil Corp. 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Fairway Finance Corp. 0.300000% 30601WZA0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-12-10 2015-12-10 N Y Bank of Montreal N/A N/A N 20000000.00 19998500.00 0.0017 N 19999122.00 19999122.00 Fairway Finance Corp. 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17799768.60 17799768.60 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 9999891.67 0.0009 N 9999870.00 9999870.00 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 19999786.11 0.0017 N 19999680.00 19999680.00 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 24999527.78 0.0022 N 24999550.00 24999550.00 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 12999812.22 0.0011 N 12999766.00 12999766.00 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 9104595.33 0.0008 N 9104836.11 9104836.11 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 8999860.00 0.0008 N 8999838.00 8999838.00 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 5999926.67 0.0005 N 5999892.00 5999892.00 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 29999512.50 0.0026 N 29999400.00 29999400.00 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 24999687.50 0.0022 N 24999500.00 24999500.00 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 47996933.33 0.0042 N 47998944.00 47998944.00 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 34499041.67 0.0030 N 34499241.00 34499241.00 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 24859516.61 0.0022 N 24859453.08 24859453.08 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 22694583.93 0.0020 N 22694500.71 22694500.71 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 18758712.86 0.0016 N 18759455.96 18759455.96 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 5139851.51 0.0004 N 5139850.94 5139850.94 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 3964876.09 0.0003 N 3964869.16 3964869.16 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 18124436.11 0.0016 N 18124347.50 18124347.50 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 17921247.53 0.0016 N 17922354.77 17922354.77 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 9499674.89 0.0008 N 9499658.00 9499658.00 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 49996222.22 0.0044 N 49998100.00 49998100.00 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 29996175.00 0.0026 N 29998860.00 29998860.00 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 24999173.61 0.0022 N 24999050.00 24999050.00 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 14999486.46 0.0013 N 14999430.00 14999430.00 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 26758810.66 0.0023 N 26758822.56 26758822.56 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 20365207.99 0.0018 N 20365103.90 20365103.90 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 9428585.50 0.0008 N 9429585.08 9429585.08 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 4154842.45 0.0004 N 4154804.72 4154804.72 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 24338735.67 0.0021 N 24338807.34 24338807.34 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 22458901.96 0.0020 N 22458899.46 22458899.46 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 19997127.78 0.0017 N 19999020.00 19999020.00 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 9999541.67 0.0009 N 9999510.00 9999510.00 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 8218643.70 0.0007 N 8219597.22 8219597.22 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 49994375.00 0.0044 N 49997000.00 49997000.00 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 14999043.75 0.0013 N 14999100.00 14999100.00 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 9999437.50 0.0009 N 9999400.00 9999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384RB7 Government Agency Debt N First Tier Security N/A N/A 2015-12-28 2015-12-28 N N N 3125000.00 3124789.06 0.0003 N 3124812.50 3124812.50 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 29996133.33 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 19998791.67 0.0017 N 19998720.00 19998720.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384RD3 Government Agency Debt N First Tier Security N/A N/A 2015-12-30 2015-12-30 N N N 10000000.00 9999355.55 0.0009 N 9999360.00 9999360.00 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 9999055.55 0.0009 N 9998910.00 9998910.00 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 9998961.11 0.0009 N 9998910.00 9998910.00 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 3499305.83 0.0003 N 3499618.50 3499618.50 Federal Home Loan Bank Federal Home Loan Bank 0.241000% 313384RJ0 Government Agency Debt N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 1900000.00 1899567.54 0.0002 N 1899792.90 1899792.90 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 29996700.00 0.0026 N 29996550.00 29996550.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384RL5 Government Agency Debt N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N N 5000000.00 4999350.00 0.0004 N 4999425.00 4999425.00 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 3499640.28 0.0003 N 3499587.00 3499587.00 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 3499568.33 0.0003 N 3499587.00 3499587.00 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 19998100.00 0.0017 N 19997580.00 19997580.00 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 19997888.89 0.0017 N 19997580.00 19997580.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384RN1 Government Agency Debt N First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 15600000.00 15598188.66 0.0014 N 15598112.40 15598112.40 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 6399189.33 0.0006 N 6399225.60 6399225.60 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 3599145.00 0.0003 N 3599564.40 3599564.40 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 1999577.78 0.0002 N 1999758.00 1999758.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384RR2 Government Agency Debt N First Tier Security N/A N/A 2016-01-11 2016-01-11 N N N 7100000.00 7099070.10 0.0006 N 7099069.90 7099069.90 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 45993828.34 0.0040 N 45993836.00 45993836.00 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 11098575.50 0.0010 N 11098512.60 11098512.60 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384RS0 Government Agency Debt N First Tier Security N/A N/A 2016-01-12 2016-01-12 N N N 1300000.00 1299787.67 0.0001 N 1299825.80 1299825.80 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384RS0 Government Agency Debt N First Tier Security N/A N/A 2016-01-12 2016-01-12 N N N 550000.00 549923.00 0.0000 N 549926.30 549926.30 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 139975.50 0.0000 N 139981.24 139981.24 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 31544854.81 0.0028 N 31544677.79 31544677.79 Federal Home Loan Bank Federal Home Loan Bank 0.129000% 313384RT8 Government Agency Debt N First Tier Security N/A N/A 2016-01-13 2016-01-13 N N N 20000000.00 19996918.34 0.0017 N 19997260.00 19997260.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384RU5 Government Agency Debt N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 13200000.00 13197902.67 0.0012 N 13198138.80 13198138.80 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384RV3 Government Agency Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 26900000.00 26895628.75 0.0024 N 26896126.40 26896126.40 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384RV3 Government Agency Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 20000000.00 19996875.00 0.0017 N 19997120.00 19997120.00 Federal Home Loan Bank Federal Home Loan Bank 0.155000% 313384RV3 Government Agency Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 20000000.00 19996125.00 0.0017 N 19997120.00 19997120.00 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 4499353.13 0.0004 N 4499352.00 4499352.00 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 4099436.25 0.0004 N 4099409.60 4099409.60 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 3599325.00 0.0003 N 3599481.60 3599481.60 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384RZ4 Government Agency Debt N First Tier Security N/A N/A 2016-01-19 2016-01-19 N N N 20000000.00 19996461.11 0.0017 N 19996860.00 19996860.00 Federal Home Loan Bank Federal Home Loan Bank 0.137000% 313384RZ4 Government Agency Debt N First Tier Security N/A N/A 2016-01-19 2016-01-19 N N N 5225000.00 5224025.68 0.0005 N 5224179.68 5224179.68 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 24995833.33 0.0022 N 24996000.00 24996000.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384SA8 Government Agency Debt N First Tier Security N/A N/A 2016-01-20 2016-01-20 N N N 25000000.00 24994097.22 0.0022 N 24996000.00 24996000.00 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 4223943.75 0.0004 N 4224324.00 4224324.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384SB6 Government Agency Debt N First Tier Security N/A N/A 2016-01-21 2016-01-21 N N N 30000000.00 29994900.00 0.0026 N 29995110.00 29995110.00 Federal Home Loan Bank Federal Home Loan Bank 0.155000% 313384SB6 Government Agency Debt N First Tier Security N/A N/A 2016-01-21 2016-01-21 N N N 8500000.00 8498133.54 0.0007 N 8498614.50 8498614.50 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 44992525.00 0.0039 N 44992530.00 44992530.00 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 20718713.42 0.0018 N 20721559.65 20721559.65 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 19996504.45 0.0017 N 19996680.00 19996680.00 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 19591886.57 0.0017 N 19591747.23 19591747.23 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384SC4 Government Agency Debt N First Tier Security N/A N/A 2016-01-22 2016-01-22 N N N 7040000.00 7038627.20 0.0006 N 7038831.36 7038831.36 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384SC4 Government Agency Debt N First Tier Security N/A N/A 2016-01-22 2016-01-22 N N N 5000000.00 4998916.67 0.0004 N 4999170.00 4999170.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313384SC4 Government Agency Debt N First Tier Security N/A N/A 2016-01-22 2016-01-22 N N N 4500000.00 4498830.00 0.0004 N 4499253.00 4499253.00 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 3594857.27 0.0003 N 3595403.06 3595403.06 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 2499386.11 0.0002 N 2499585.00 2499585.00 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 25825000.00 25819081.78 0.0023 N 25820454.80 25820454.80 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 20390494.17 0.0018 N 20396409.60 20396409.60 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 1774511.88 0.0002 N 1774687.60 1774687.60 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 64982811.11 0.0057 N 64988365.00 64988365.00 Federal Home Loan Bank Federal Home Loan Bank 0.155000% 313384SG5 Government Agency Debt N First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 25000000.00 24993972.22 0.0022 N 24995525.00 24995525.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384SG5 Government Agency Debt N First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 9300000.00 9297830.00 0.0008 N 9298335.30 9298335.30 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384SG5 Government Agency Debt N First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 5000000.00 4998988.89 0.0004 N 4999105.00 4999105.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384SG5 Government Agency Debt N First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 1395000.00 1394652.80 0.0001 N 1394750.30 1394750.30 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 46900000.00 46890940.48 0.0041 N 46891464.20 46891464.20 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313384SH3 Government Agency Debt N First Tier Security N/A N/A 2016-01-27 2016-01-27 N N N 30000000.00 29991450.00 0.0026 N 29994540.00 29994540.00 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384SH3 Government Agency Debt N First Tier Security N/A N/A 2016-01-27 2016-01-27 N N N 13569000.00 13565455.10 0.0012 N 13566530.44 13566530.44 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 3198277.33 0.0003 N 3199417.60 3199417.60 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 2199442.67 0.0002 N 2199599.60 2199599.60 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384SJ9 Government Agency Debt N First Tier Security N/A N/A 2016-01-28 2016-01-28 N N N 50000000.00 49986708.33 0.0044 N 49990750.00 49990750.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384SK6 Government Agency Debt N First Tier Security N/A N/A 2016-01-29 2016-01-29 N N N 100000000.00 99977055.56 0.0087 N 99981200.00 99981200.00 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 43990048.66 0.0038 N 43991728.00 43991728.00 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 14996383.33 0.0013 N 14994840.00 14994840.00 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 23094340.50 0.0020 N 23091915.00 23091915.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313384SP5 Government Agency Debt N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N N 12715000.00 12710772.26 0.0011 N 12710549.75 12710549.75 Federal Home Loan Bank Federal Home Loan Bank 0.145000% 313384SQ3 Government Agency Debt N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N N 50000000.00 49987111.11 0.0044 N 49982200.00 49982200.00 Federal Home Loan Bank Federal Home Loan Bank 0.195000% 313384SQ3 Government Agency Debt N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N N 30000000.00 29989600.00 0.0026 N 29989320.00 29989320.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313384SQ3 Government Agency Debt N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N N 25000000.00 24991555.55 0.0022 N 24991100.00 24991100.00 Federal Home Loan Bank Federal Home Loan Bank 0.195000% 313384SS9 Government Agency Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 27000000.00 26990347.50 0.0024 N 26990091.00 26990091.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313384SS9 Government Agency Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 25000000.00 24990833.34 0.0022 N 24990825.00 24990825.00 Federal Home Loan Bank Federal Home Loan Bank 0.215000% 313384SS9 Government Agency Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 22850000.00 22840993.29 0.0020 N 22841614.05 22841614.05 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313384SS9 Government Agency Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 2000000.00 1999193.33 0.0002 N 1999266.00 1999266.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313384SV2 Government Agency Debt N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N N 14458000.00 14452457.77 0.0013 N 14452462.59 14452462.59 Federal Home Loan Bank Federal Home Loan Bank 0.225000% 313384SW0 Government Agency Debt N First Tier Security N/A N/A 2016-02-09 2016-02-09 N N N 58200000.00 58174537.50 0.0051 N 58177360.20 58177360.20 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313384SX8 Government Agency Debt N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 26000000.00 25988718.89 0.0023 N 25989756.00 25989756.00 Federal Home Loan Bank Federal Home Loan Bank 0.227500% 313384SX8 Government Agency Debt N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 10000000.00 9995513.19 0.0009 N 9996060.00 9996060.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313384SX8 Government Agency Debt N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 1255000.00 1254529.73 0.0001 N 1254505.53 1254505.53 Federal Home Loan Bank Federal Home Loan Bank 0.235000% 313384SZ3 Government Agency Debt N First Tier Security N/A N/A 2016-02-12 2016-02-12 N N N 30000000.00 29985704.16 0.0026 N 29987820.00 29987820.00 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313384TE9 Government Agency Debt N First Tier Security N/A N/A 2016-02-17 2016-02-17 N N N 50000000.00 49969666.67 0.0044 N 49978350.00 49978350.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313384TE9 Government Agency Debt N First Tier Security N/A N/A 2016-02-17 2016-02-17 N N N 35129000.00 35111494.05 0.0031 N 35113789.14 35113789.14 Federal Home Loan Bank Federal Home Loan Bank 0.232500% 313384TG4 Government Agency Debt N First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 25000000.00 24987083.34 0.0022 N 24988900.00 24988900.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313384TM1 Government Agency Debt N First Tier Security N/A N/A 2016-02-24 2016-02-24 N N N 55000000.00 54964937.50 0.0048 N 54974040.00 54974040.00 Federal Home Loan Bank Federal Home Loan Bank 0.245000% 313384TM1 Government Agency Debt N First Tier Security N/A N/A 2016-02-24 2016-02-24 N N N 30000000.00 29982645.83 0.0026 N 29985840.00 29985840.00 Federal Home Loan Bank Federal Home Loan Bank 0.265000% 313384TM1 Government Agency Debt N First Tier Security N/A N/A 2016-02-24 2016-02-24 N N N 15000000.00 14990614.58 0.0013 N 14992920.00 14992920.00 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313384TP4 Government Agency Debt N First Tier Security N/A N/A 2016-02-26 2016-02-26 N N N 26000000.00 25982406.66 0.0023 N 25987442.00 25987442.00 Federal Home Loan Bank Federal Home Loan Bank 0.290000% 313384TP4 Government Agency Debt N First Tier Security N/A N/A 2016-02-26 2016-02-26 N N N 20000000.00 19985983.33 0.0017 N 19990340.00 19990340.00 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 313384TP4 Government Agency Debt N First Tier Security N/A N/A 2016-02-26 2016-02-26 N N N 4130000.00 4127604.60 0.0004 N 4128005.21 4128005.21 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 3373022.81 0.0003 N 3372607.13 3372607.13 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313384VM8 Government Agency Debt N First Tier Security N/A N/A 2016-04-12 2016-04-12 N N N 900000.00 899002.50 0.0001 N 898969.50 898969.50 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 13999926.11 0.0012 N 13999972.00 13999972.00 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 379995.09 0.0000 N 379997.34 379997.34 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 24998784.72 0.0022 N 24999225.00 24999225.00 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 3324792.19 0.0003 N 3324890.28 3324890.28 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 1999905.56 0.0002 N 1999912.00 1999912.00 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 17807862.80 0.0016 N 17808931.40 17808931.40 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 26193995.83 0.0023 N 26195808.00 26195808.00 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 699801.67 0.0001 N 699885.90 699885.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313396SF1 Government Agency Debt N First Tier Security N/A N/A 2016-01-25 2016-01-25 N N N 9000000.00 8998075.00 0.0008 N 8998416.00 8998416.00 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 1399657.78 0.0001 N 1399753.60 1399753.60 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 24990666.67 0.0022 N 24995525.00 24995525.00 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 12594414.00 0.0011 N 12597706.80 12597706.80 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 6998780.83 0.0006 N 6998726.00 6998726.00 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 3099411.00 0.0003 N 3099435.80 3099435.80 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 1499216.25 0.0001 N 1499727.00 1499727.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 313396SK0 Government Agency Debt N First Tier Security N/A N/A 2016-01-29 2016-01-29 N N N 12000000.00 11996460.00 0.0010 N 11997744.00 11997744.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.220000% 313396SW4 Government Agency Debt N First Tier Security N/A N/A 2016-02-09 2016-02-09 N N N 1050000.00 1049550.84 0.0001 N 1049591.55 1049591.55 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.215000% 313396SX2 Government Agency Debt N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 4900000.00 4897922.26 0.0004 N 4898069.40 4898069.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.205000% 313396TE3 Government Agency Debt N First Tier Security N/A N/A 2016-02-17 2016-02-17 N N N 22352000.00 22342071.98 0.0020 N 22342321.58 22342321.58 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.265000% 313396UJ0 Government Agency Debt N First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 575000.00 574551.34 0.0001 N 574610.73 574610.73 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 313396US0 Government Agency Debt N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 3060000.00 3057577.50 0.0003 N 3057772.32 3057772.32 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.270000% 313396VD2 Government Agency Debt N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 22800000.00 22778625.00 0.0020 N 22775467.20 22775467.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200500% 3134G5Z24 Government Agency Debt N First Tier Security N/A N/A 2015-12-12 2017-01-12 N N N 9500000.00 9499493.78 0.0008 N 9495259.50 9495259.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200800% 3134G5Z32 Government Agency Debt N First Tier Security N/A N/A 2015-12-13 2017-01-13 N N N 60000000.00 59993847.96 0.0052 N 59975580.00 59975580.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.208300% 3134G6AE3 Government Agency Debt N First Tier Security N/A N/A 2015-12-21 2016-07-21 N N N 50000000.00 49996718.40 0.0044 N 49995950.00 49995950.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.211800% 3134G72G5 Government Agency Debt N First Tier Security N/A N/A 2015-12-20 2017-04-20 N N N 11300000.00 11292887.13 0.0010 N 11289479.70 11289479.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.271500% 3134G75N7 Government Agency Debt N First Tier Security N/A N/A 2015-12-27 2017-04-27 N N N 30000000.00 29991415.30 0.0026 N 29985360.00 29985360.00 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 24047866.40 0.0021 N 24047951.90 24047951.90 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 5799790.56 0.0005 N 5799831.80 5799831.80 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 4046693.10 0.0004 N 4046874.54 4046874.54 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 7499390.63 0.0007 N 7499752.50 7499752.50 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 5799400.67 0.0005 N 5799808.60 5799808.60 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 2599650.44 0.0002 N 2599872.60 2599872.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588RD9 Government Agency Debt N First Tier Security N/A N/A 2015-12-30 2015-12-30 N N N 13000000.00 12998429.17 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 9999113.89 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 8518712.53 0.0007 N 8519071.32 8519071.32 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 2999562.50 0.0003 N 2999664.00 2999664.00 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 8097772.50 0.0007 N 8098857.90 8098857.90 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313588RZ0 Government Agency Debt N First Tier Security N/A N/A 2016-01-19 2016-01-19 N N N 2265000.00 2264568.39 0.0002 N 2264644.40 2264644.40 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 22996486.11 0.0020 N 22996320.00 22996320.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.182000% 313588SF3 Government Agency Debt N First Tier Security N/A N/A 2016-01-25 2016-01-25 N N N 9000000.00 8997497.50 0.0008 N 8998416.00 8998416.00 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 2799289.50 0.0002 N 2799020.00 2799020.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 313588SQ9 Government Agency Debt N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N N 10000000.00 9996444.44 0.0009 N 9996440.00 9996440.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.210000% 313588SV8 Government Agency Debt N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N N 11988000.00 11983174.83 0.0010 N 11983408.60 11983408.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 313588SV8 Government Agency Debt N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N N 4000000.00 3998466.67 0.0003 N 3998468.00 3998468.00 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 274868.23 0.0000 N 274894.68 274894.68 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.210000% 313588SX4 Government Agency Debt N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 500000.00 499792.92 0.0000 N 499803.00 499803.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.215000% 313588TD7 Government Agency Debt N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 9900000.00 9895447.38 0.0009 N 9895762.80 9895762.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.210000% 313588TE5 Government Agency Debt N First Tier Security N/A N/A 2016-02-17 2016-02-17 N N N 1025000.00 1024533.62 0.0001 N 1024556.18 1024556.18 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.225000% 313588TK1 Government Agency Debt N First Tier Security N/A N/A 2016-02-22 2016-02-22 N N N 7000000.00 6996368.75 0.0006 N 6996773.00 6996773.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 313588UG8 Government Agency Debt N First Tier Security N/A N/A 2016-03-14 2016-03-14 N N N 15000000.00 14991333.33 0.0013 N 14990040.00 14990040.00 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 1578606.53 0.0001 N 1578271.48 1578271.48 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.300000% 313588VN2 Government Agency Debt N First Tier Security N/A N/A 2016-04-13 2016-04-13 N N N 1300000.00 1298548.33 0.0001 N 1298499.80 1298499.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.320000% 313588WC5 Government Agency Debt N First Tier Security N/A N/A 2016-04-27 2016-04-27 N N N 2695000.00 2691454.58 0.0002 N 2691566.57 2691566.57 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.240000% 3135G0B44 Government Agency Debt N First Tier Security N/A N/A 2015-12-26 2017-01-26 N N N 45050000.00 45057484.95 0.0039 N 45030313.15 45030313.15 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.207000% 3135G0F24 Government Agency Debt N First Tier Security N/A N/A 2015-12-16 2017-08-16 N N N 94500000.00 94483666.71 0.0083 N 94353052.50 94353052.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.202200% 3135G0F57 Government Agency Debt N First Tier Security N/A N/A 2015-12-05 2017-10-05 N N N 50000000.00 49985903.17 0.0044 N 49904050.00 49904050.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.226800% 3135G0F81 Government Agency Debt N First Tier Security N/A N/A 2015-12-20 2017-07-20 N N N 25000000.00 24987521.32 0.0022 N 24969600.00 24969600.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.217000% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2015-12-15 2016-08-15 N N N 21497000.00 21501673.36 0.0019 N 21497085.99 21497085.99 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 35000000.00 0.0031 N 34999884.50 34999884.50 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 49997666.67 0.0044 N 49998665.00 49998665.00 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 7251169.17 0.0006 N 7251167.25 7251167.25 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 17381002.24 0.0015 N 17379668.29 17379668.29 General Electric Capital Corp. General Electric Capital Corp. 0.302800% 36966S6N9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-29 2015-12-29 N N N 50000000.00 50000000.00 0.0044 N 49997100.00 49997100.00 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 49999819.44 0.0044 N 49999665.00 49999665.00 General Electric Co. General Electric Co. 0.130000% 36960MZ48 Other Commercial Paper N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N N 45000000.00 44999512.50 0.0039 N 44999401.50 44999401.50 General Electric Co. General Electric Co. 0.130000% 36960MZ97 Other Commercial Paper N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 25000000.00 24999277.78 0.0022 N 24999250.00 24999250.00 General Electric Co. General Electric Co. 0.120000% 36960MZE6 Other Commercial Paper N First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 25000000.00 24998916.67 0.0022 N 24998832.50 24998832.50 General Electric Co. General Electric Co. 0.150000% 36960MZE6 Other Commercial Paper N First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 20000000.00 19998916.67 0.0017 N 19999066.00 19999066.00 Hydro-Quebec Hydro-Quebec 0.160000% 44881MZ14 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 20000000.00 20000000.00 0.0017 N 19999934.00 19999934.00 Hydro-Quebec Hydro-Quebec 0.130000% 44881MZ71 Other Commercial Paper N First Tier Security N/A N/A 2015-12-07 2015-12-07 N N N 9000000.00 8999805.00 0.0008 N 8999790.30 8999790.30 International Business Machines Corp. International Business Machines Corp. 0.170000% 45920GZN9 Other Commercial Paper N First Tier Security N/A N/A 2015-12-22 2015-12-22 N N N 10000000.00 9999008.33 0.0009 N 9999627.00 9999627.00 International Business Machines Corp. International Business Machines Corp. 0.175000% 45920GZU3 Other Commercial Paper N First Tier Security N/A N/A 2015-12-28 2015-12-28 N N N 18000000.00 17997637.50 0.0016 N 17999047.80 17999047.80 International Business Machines Corp. 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 19997277.78 0.0017 N 19998888.00 19998888.00 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 9998677.78 0.0009 N 9999444.00 9999444.00 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 9998416.67 0.0009 N 9999380.00 9999380.00 Johnson & Johnson Johnson & Johnson 0.090000% 47816GZH5 Other Commercial Paper N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 10000000.00 9999600.00 0.0009 N 9999717.00 9999717.00 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 2249953.75 0.0002 N 2249973.68 2249973.68 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 1679896.40 0.0001 N 1679950.94 1679950.94 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 9039332.04 0.0008 N 9039692.64 9039692.64 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 19997977.78 0.0017 N 19998584.00 19998584.00 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 29990550.00 0.0026 N 29992584.00 29992584.00 Korea Development Bank (The) Korea Development Bank (The) 0.260000% 5006E0AM8 Other Commercial Paper N First Tier Security N/A N/A 2016-01-21 2016-01-21 N N N 28900000.00 28889355.17 0.0025 N 28890439.88 28890439.88 Korea Development Bank (The) Korea Development Bank (The) 0.320000% 5006E0BB1 Other Commercial Paper N First Tier Security N/A N/A 2016-02-11 2016-02-11 N N N 25000000.00 24984000.00 0.0022 N 24986210.00 24986210.00 Korea Development Bank (The) Korea Development Bank (The) 0.360000% 5006E0BQ8 Other Commercial Paper N First Tier Security N/A N/A 2016-02-24 2016-02-24 N N N 30000000.00 29974500.00 0.0026 N 29979003.00 29979003.00 Korea Development Bank (The) Korea Development Bank (The) 0.540000% 5006E0DR4 Other Commercial Paper N First Tier Security N/A N/A 2016-04-25 2016-04-25 N N N 15000000.00 14967150.00 0.0013 N 14974030.50 14974030.50 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 24995972.22 0.0022 N 24997667.50 24997667.50 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 39981000.00 0.0035 N 39976220.00 39976220.00 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 26495097.50 0.0023 N 26497713.05 26497713.05 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 19996200.00 0.0017 N 19998274.00 19998274.00 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 9998200.00 0.0009 N 9999137.00 9999137.00 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 34991736.11 0.0031 N 34993255.50 34993255.50 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 39998400.00 0.0035 N 39999552.00 39999552.00 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 19999377.78 0.0017 N 19999776.00 19999776.00 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 29997875.00 0.0026 N 29999199.00 29999199.00 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 14999062.50 0.0013 N 14999599.50 14999599.50 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 19745709.86 0.0017 N 19746121.10 19746121.10 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 39990277.78 0.0035 N 39991840.00 39991840.00 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 24994062.50 0.0022 N 24994285.00 24994285.00 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 24991677.08 0.0022 N 24991297.50 24991297.50 National Australia Bank Ltd. National Australia Bank Ltd. 0.235000% 63254EB25 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N N 25000000.00 24989718.75 0.0022 N 24987910.00 24987910.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.400000% 63254EC16 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 22645000.00 22622103.39 0.0020 N 22624746.31 22624746.31 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 24999809.03 0.0022 N 24999827.50 24999827.50 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 24996864.58 0.0022 N 24997387.50 24997387.50 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 14997433.33 0.0013 N 14997729.00 14997729.00 Nestle Capital Corp. Nestle Capital Corp. 0.305000% 64105GAB0 Other Commercial Paper N First Tier Security N/A N/A 2016-01-11 2016-01-11 N N N 5320000.00 5318152.04 0.0005 N 5319192.96 5319192.96 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 29986320.83 0.0026 N 29994042.00 29994042.00 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 9994925.00 0.0009 N 9997411.00 9997411.00 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 27986388.89 0.0024 N 27990169.20 27990169.20 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 49973638.89 0.0044 N 49981190.00 49981190.00 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 19990588.89 0.0017 N 19991766.00 19991766.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.230000% 65558FA88 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 3900000.00 3899053.16 0.0003 N 3898639.68 3898639.68 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 29990012.50 0.0026 N 29985309.00 29985309.00 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 29989125.00 0.0026 N 29982840.00 29982840.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.260000% 65558FB46 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 30000000.00 29985916.67 0.0026 N 29980311.00 29980311.00 Old Line Funding LLC Old Line Funding LLC 0.290000% 67983TB88 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-02-08 2016-02-08 N Y Royal Bank of Canada N/A N/A N 30000000.00 29983325.00 0.0026 N 29978592.00 29978592.00 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 29998400.00 0.0026 N 29999301.00 29999301.00 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 24996930.55 0.0022 N 24997937.50 24997937.50 PACCAR Financial Corp. PACCAR Financial Corp. 0.190000% 69372AAC6 Other Commercial Paper N First Tier Security N/A N/A 2016-01-12 2016-01-12 N N N 10000000.00 9997783.33 0.0009 N 9997528.00 9997528.00 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 8998118.75 0.0008 N 8997701.40 8997701.40 PACCAR Financial Corp. PACCAR Financial Corp. 0.190000% 69372AAK8 Other Commercial Paper N First Tier Security N/A N/A 2016-01-19 2016-01-19 N N N 7000000.00 6998189.72 0.0006 N 6997832.10 6997832.10 PACCAR Financial Corp. PACCAR Financial Corp. 0.195000% 69372AAL6 Other Commercial Paper N First Tier Security N/A N/A 2016-01-20 2016-01-20 N N N 9500000.00 9497427.08 0.0008 N 9496958.10 9496958.10 PACCAR Financial Corp. PACCAR Financial Corp. 0.180000% 69372AAM4 Other Commercial Paper N First Tier Security N/A N/A 2016-01-21 2016-01-21 N N N 10000000.00 9997450.00 0.0009 N 9996692.00 9996692.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.220000% 69372AAN2 Other Commercial Paper N First Tier Security N/A N/A 2016-01-22 2016-01-22 N N N 3650000.00 3648840.11 0.0003 N 3648758.64 3648758.64 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 4714487.90 0.0004 N 4714634.59 4714634.59 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 14999708.33 0.0013 N 14999860.50 14999860.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UZF0 Other Commercial Paper N First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 15000000.00 14999416.67 0.0013 N 14999625.00 14999625.00 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 6848424.50 0.0006 N 6849408.85 6849408.85 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 30453449.69 0.0027 N 30455658.65 30455658.65 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 29994191.67 0.0026 N 29996709.00 29996709.00 Province of British Columbia Province of British Columbia 0.250000% 11070JAB6 Other Commercial Paper N First Tier Security N/A N/A 2016-01-11 2016-01-11 N N N 25000000.00 24992881.94 0.0022 N 24997257.50 24997257.50 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 13311375.36 0.0012 N 13312595.31 13312595.31 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 12565635.41 0.0011 N 12567577.76 12567577.76 Province of British Columbia Province of British Columbia 0.220000% 11070JAT7 Other Commercial Paper N First Tier Security N/A N/A 2016-01-27 2016-01-27 N N N 11175000.00 11171107.37 0.0010 N 11171795.01 11171795.01 Province of British Columbia Province of British Columbia 0.230000% 11070JB41 Other Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 18751000.00 18743213.12 0.0016 N 18744124.01 18744124.01 Province of British Columbia Province of British Columbia 0.230000% 11070JB90 Other Commercial Paper N First Tier Security N/A N/A 2016-02-09 2016-02-09 N N N 30000000.00 29986583.34 0.0026 N 29987694.00 29987694.00 Province of British Columbia Province of British Columbia 0.270000% 11070JB90 Other Commercial Paper N First Tier Security N/A N/A 2016-02-09 2016-02-09 N N N 20000000.00 19989500.00 0.0017 N 19991796.00 19991796.00 Province of British Columbia Province of British Columbia 0.290000% 11070JB90 Other Commercial Paper N First Tier Security N/A N/A 2016-02-09 2016-02-09 N N N 3754000.00 3751883.16 0.0003 N 3752460.11 3752460.11 Province of British Columbia Province of British Columbia 0.280000% 11070JBJ8 Other Commercial Paper N First Tier Security N/A N/A 2016-02-18 2016-02-18 N N N 20000000.00 19987711.11 0.0017 N 19990088.00 19990088.00 Province of British Columbia Province of British Columbia 0.285000% 11070JBJ8 Other Commercial Paper N First Tier Security N/A N/A 2016-02-18 2016-02-18 N N N 20000000.00 19987491.67 0.0017 N 19990088.00 19990088.00 Province of British Columbia Province of British Columbia 0.320000% 11070JBP4 Other Commercial Paper N First Tier Security N/A N/A 2016-02-23 2016-02-23 N N N 12500000.00 12490666.67 0.0011 N 12493152.50 12493152.50 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 12424944.78 0.0011 N 12424981.36 12424981.36 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 18499337.08 0.0016 N 18499855.70 18499855.70 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 26699098.88 0.0023 N 26699650.23 26699650.23 Province of Ontario Canada Province of Ontario Canada 0.190000% 68323JAM7 Other Commercial Paper N First Tier Security N/A N/A 2016-01-21 2016-01-21 N N N 25000000.00 24993270.83 0.0022 N 24992815.00 24992815.00 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 29991783.33 0.0026 N 29989332.00 29989332.00 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 18255000.00 0.0016 N 18254939.76 18254939.76 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 29999250.00 0.0026 N 29999301.00 29999301.00 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 24998493.06 0.0022 N 24998750.00 24998750.00 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 44996625.00 0.0039 N 44997561.00 44997561.00 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 14998687.50 0.0013 N 14998780.50 14998780.50 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KZP0 Other Commercial Paper N First Tier Security N/A N/A 2015-12-23 2015-12-23 N N N 6175000.00 6174622.64 0.0005 N 6174459.69 6174459.69 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 39592877.50 0.0035 N 39593347.20 39593347.20 Province of Quebec Canada Province of Quebec Canada 0.160000% 74800JA70 Other Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 50000000.00 49991777.78 0.0044 N 49990975.00 49990975.00 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 24994041.67 0.0022 N 24994375.00 24994375.00 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 4998777.78 0.0004 N 4998875.00 4998875.00 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 9997020.84 0.0009 N 9996749.00 9996749.00 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 7700000.00 0.0007 N 7699974.59 7699974.59 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 29999200.00 0.0026 N 29999301.00 29999301.00 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 29997750.00 0.0026 N 29998374.00 29998374.00 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 9999375.00 0.0009 N 9999458.00 9999458.00 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 9999333.33 0.0009 N 9999458.00 9999458.00 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 45671346.00 0.0040 N 45672346.28 45672346.28 PSP Capital, Inc. PSP Capital, Inc. 0.220000% 69370AAD6 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-13 2016-01-13 N N N 25000000.00 24993430.55 0.0022 N 24994530.00 24994530.00 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 29991200.00 0.0026 N 29993250.00 29993250.00 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 24092455.36 0.0021 N 24093538.79 24093538.79 PSP Capital, Inc. PSP Capital, Inc. 0.260000% 69370AAL8 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-20 2016-01-20 N N N 21985000.00 21977060.97 0.0019 N 21978894.77 21978894.77 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 8996780.00 0.0008 N 8996978.70 8996978.70 PSP Capital, Inc. PSP Capital, Inc. 0.270000% 69370AAS3 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 5000000.00 4997900.00 0.0004 N 4998321.50 4998321.50 PSP Capital, Inc. PSP Capital, Inc. 0.300000% 69370AB11 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 22500000.00 22488375.00 0.0020 N 22491141.75 22491141.75 PSP Capital, Inc. PSP Capital, Inc. 0.250000% 69370AB11 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 15000000.00 14993541.66 0.0013 N 14994094.50 14994094.50 PSP Capital, Inc. PSP Capital, Inc. 0.260000% 69370AB11 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 10000000.00 9995522.22 0.0009 N 9996063.00 9996063.00 PSP Capital, Inc. PSP Capital, Inc. 0.310000% 69370AB94 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-09 2016-02-09 N N N 15000000.00 14990958.33 0.0013 N 14992959.00 14992959.00 PSP Capital, Inc. PSP Capital, Inc. 0.345000% 69370AB94 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-09 2016-02-09 N N N 10000000.00 9993291.67 0.0009 N 9995306.00 9995306.00 PSP Capital, Inc. PSP Capital, Inc. 0.330000% 69370ABH6 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-17 2016-02-17 N N N 5000000.00 4996425.00 0.0004 N 4997235.00 4997235.00 PSP Capital, Inc. PSP Capital, Inc. 0.340000% 69370ABK9 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 12000000.00 11990933.34 0.0010 N 11993115.60 11993115.60 PSP Capital, Inc. PSP Capital, Inc. 0.350000% 69370ABN3 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-22 2016-02-22 N N N 25000000.00 24979826.38 0.0022 N 24984832.50 24984832.50 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 27997355.56 0.0024 N 27997877.60 27997877.60 Roche Holdings, Inc. Roche Holdings, Inc. 0.110000% 77119MZ91 Other Commercial Paper N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 25000000.00 24999388.89 0.0022 N 24999250.00 24999250.00 Roche Holdings, Inc. Roche Holdings, Inc. 0.120000% 77119MZA8 Other Commercial Paper N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 20000000.00 19999400.00 0.0017 N 19999334.00 19999334.00 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 29998916.67 0.0026 N 29998899.00 29998899.00 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 29997833.33 0.0026 N 29997726.00 29997726.00 Royal Bank of Canada Royal Bank of Canada 0.190000% 78009BZP0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-23 2015-12-23 N N N 25000000.00 24997097.22 0.0022 N 24999010.00 24999010.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.380000% 86960JBN4 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-22 2016-02-22 N N N 40000000.00 39964955.56 0.0035 N 39963600.00 39963600.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.395000% 86960JCA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-10 2016-03-10 N N N 5670000.00 5663778.75 0.0005 N 5663350.79 5663350.79 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 24997000.00 0.0022 N 24996717.50 24996717.50 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 0.0044 N 50005440.50 50005440.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.300000% 89113EM29 Certificate of Deposit N First Tier Security N/A N/A 2016-02-12 2016-02-12 N N N 25000000.00 25000000.00 0.0022 N 25000717.75 25000717.75 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.250000% 89113EVR4 Certificate of Deposit N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N N 50000000.00 50000000.00 0.0044 N 50000625.50 50000625.50 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 49990500.00 0.0044 N 49990135.00 49990135.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.260000% 89116EB85 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N N 40000000.00 39980066.67 0.0035 N 39979000.00 39979000.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.280000% 89116FZ11 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 20000000.00 20000000.00 0.0017 N 19999926.00 19999926.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.240000% 89233GAS5 Other Commercial Paper N First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 30000000.00 29988800.00 0.0026 N 29987034.00 29987034.00 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 9349532.50 0.0008 N 9349561.49 9349561.49 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796FN4 Treasury Debt N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 10000000.00 9999925.00 0.0009 N 9999900.00 9999900.00 U.S. Treasury Bill U.S. Treasury Bill 0.121000% 912796FN4 Treasury Debt N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 10000000.00 9999697.50 0.0009 N 9999900.00 9999900.00 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 4999948.75 0.0004 N 4999950.00 4999950.00 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 4999905.00 0.0004 N 4999950.00 4999950.00 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 434994.56 0.0000 N 434995.65 434995.65 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 19998694.72 0.0017 N 19998680.00 19998680.00 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 9999486.11 0.0009 N 9999340.00 9999340.00 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 9999434.72 0.0009 N 9999340.00 9999340.00 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 9999373.05 0.0009 N 9999340.00 9999340.00 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 9998890.00 0.0009 N 9999340.00 9999340.00 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 9998735.83 0.0009 N 9999340.00 9999340.00 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 9998458.33 0.0009 N 9999340.00 9999340.00 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 22046318.91 0.0019 N 22049817.08 22049817.08 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 14994637.50 0.0013 N 14996475.00 14996475.00 U.S. Treasury Bill U.S. Treasury Bill 0.112000% 912796FV6 Treasury Debt N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 10000000.00 9997977.78 0.0009 N 9997650.00 9997650.00 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 9996081.94 0.0009 N 9997650.00 9997650.00 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 4998235.07 0.0004 N 4998825.00 4998825.00 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 24984822.92 0.0022 N 24986000.00 24986000.00 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 9993580.42 0.0009 N 9994400.00 9994400.00 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 19983444.45 0.0017 N 19977340.00 19977340.00 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 9993584.72 0.0009 N 9988670.00 9988670.00 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 9993481.25 0.0009 N 9988670.00 9988670.00 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 9992963.89 0.0009 N 9988670.00 9988670.00 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 19999925.00 0.0017 N 19999940.00 19999940.00 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 19999882.22 0.0017 N 19999940.00 19999940.00 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 9209930.92 0.0008 N 9209972.37 9209972.37 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 9999640.00 0.0009 N 9999760.00 9999760.00 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 9774847.94 0.0009 N 9774765.40 9774765.40 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 3499944.00 0.0003 N 3499916.00 3499916.00 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 912796GU7 Treasury Debt N First Tier Security N/A N/A 2015-12-24 2015-12-24 N N N 10000000.00 9999680.55 0.0009 N 9999350.00 9999350.00 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 9999610.28 0.0009 N 9999350.00 9999350.00 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 9999546.39 0.0009 N 9999350.00 9999350.00 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 9999450.56 0.0009 N 9999350.00 9999350.00 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 9999303.61 0.0009 N 9999350.00 9999350.00 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 49993277.78 0.0044 N 49994800.00 49994800.00 U.S. Treasury Bill U.S. Treasury Bill 0.071000% 912796GX1 Treasury Debt N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 30000000.00 29997396.67 0.0026 N 29996880.00 29996880.00 U.S. Treasury Bill U.S. Treasury Bill 0.071000% 912796GY9 Treasury Debt N First Tier Security N/A N/A 2016-01-21 2016-01-21 N N N 20000000.00 19997988.33 0.0017 N 19998480.00 19998480.00 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 10119086.95 0.0009 N 10119018.36 10119018.36 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 6998928.61 0.0006 N 6999321.00 6999321.00 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 1617604.02 0.0001 N 1614861.36 1614861.36 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 19993800.00 0.0017 N 19994400.00 19994400.00 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 19990840.00 0.0017 N 19994400.00 19994400.00 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 912796HB8 Treasury Debt N First Tier Security N/A N/A 2016-02-11 2016-02-11 N N N 10000000.00 9998300.00 0.0009 N 9997200.00 9997200.00 U.S. Treasury Bill U.S. Treasury Bill 0.095000% 912796HB8 Treasury Debt N First Tier Security N/A N/A 2016-02-11 2016-02-11 N N N 10000000.00 9998100.00 0.0009 N 9997200.00 9997200.00 U.S. Treasury Bill U.S. Treasury Bill 0.102500% 912796HB8 Treasury Debt N First Tier Security N/A N/A 2016-02-11 2016-02-11 N N N 10000000.00 9997950.00 0.0009 N 9997200.00 9997200.00 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 19997366.67 0.0017 N 19993360.00 19993360.00 U.S. Treasury Bill U.S. Treasury Bill 0.123000% 912796HC6 Treasury Debt N First Tier Security N/A N/A 2016-02-18 2016-02-18 N N N 20000000.00 19994601.67 0.0017 N 19993360.00 19993360.00 U.S. Treasury Bill U.S. Treasury Bill 0.102500% 912796HC6 Treasury Debt N First Tier Security N/A N/A 2016-02-18 2016-02-18 N N N 10255000.00 10252693.34 0.0009 N 10251595.34 10251595.34 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 9999297.78 0.0009 N 9996680.00 9996680.00 U.S. Treasury Bill U.S. Treasury Bill 0.117500% 912796HC6 Treasury Debt N First Tier Security N/A N/A 2016-02-18 2016-02-18 N N N 9745000.00 9742487.28 0.0009 N 9741764.66 9741764.66 U.S. Treasury Bill U.S. Treasury Bill 0.162500% 912796HD4 Treasury Debt N First Tier Security N/A N/A 2016-02-25 2016-02-25 N N N 20000000.00 19992236.11 0.0017 N 19991640.00 19991640.00 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 14347026.99 0.0013 N 14348999.61 14348999.61 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 9994863.89 0.0009 N 9995820.00 9995820.00 U.S. Treasury Bill U.S. Treasury Bill 0.151500% 912796HF9 Treasury Debt N First Tier Security N/A N/A 2016-03-10 2016-03-10 N N N 20000000.00 19991583.33 0.0017 N 19991120.00 19991120.00 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 19985750.00 0.0017 N 19991120.00 19991120.00 U.S. Treasury Bill U.S. Treasury Bill 0.165000% 912796HF9 Treasury Debt N First Tier Security N/A N/A 2016-03-10 2016-03-10 N N N 10000000.00 9995416.67 0.0009 N 9995560.00 9995560.00 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 4996583.33 0.0004 N 4997780.00 4997780.00 U.S. Treasury Bill U.S. Treasury Bill 0.147000% 912796HG7 Treasury Debt N First Tier Security N/A N/A 2016-03-17 2016-03-17 N N N 20000000.00 19991261.66 0.0017 N 19989440.00 19989440.00 U.S. Treasury Bill U.S. Treasury Bill 0.161500% 912796HG7 Treasury Debt N First Tier Security N/A N/A 2016-03-17 2016-03-17 N N N 1700000.00 1699183.97 0.0001 N 1699102.40 1699102.40 U.S. Treasury Bill U.S. Treasury Bill 0.183000% 912796HG7 Treasury Debt N First Tier Security N/A N/A 2016-03-17 2016-03-17 N N N 1025000.00 1024442.49 0.0001 N 1024458.80 1024458.80 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 14995250.00 0.0013 N 14991210.00 14991210.00 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 8738768.39 0.0008 N 8734878.36 8734878.36 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 9997848.89 0.0009 N 9992440.00 9992440.00 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 9997422.22 0.0009 N 9992440.00 9992440.00 U.S. Treasury Bill U.S. Treasury Bill 0.203500% 912796HK8 Treasury Debt N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 10000000.00 9992764.44 0.0009 N 9992440.00 9992440.00 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 9997262.50 0.0009 N 9992780.00 9992780.00 U.S. Treasury Bill U.S. Treasury Bill 0.210000% 912796HL6 Treasury Debt N First Tier Security N/A N/A 2016-04-14 2016-04-14 N N N 10000000.00 9992125.00 0.0009 N 9992780.00 9992780.00 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 4998603.12 0.0004 N 4996390.00 4996390.00 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 44978522.50 0.0039 N 44964045.00 44964045.00 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 29986924.16 0.0026 N 29976030.00 29976030.00 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 9995562.50 0.0009 N 9992010.00 9992010.00 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 25001179.42 0.0022 N 25000000.00 25000000.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828B41 Treasury Debt N First Tier Security N/A N/A 2016-01-31 2016-01-31 N N N 50000000.00 50015483.33 0.0044 N 50013650.00 50013650.00 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 120000000.00 120015675.26 0.0105 N 119995320.01 119995320.01 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 150000000.00 150077485.28 0.0131 N 150040950.00 150040950.00 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 5287512.24 0.0005 N 5275464.48 5275464.48 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 88297740.73 0.0077 N 88295000.00 88295000.00 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 100024059.55 0.0087 N 100011700.00 100011700.00 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 25011444.06 0.0022 N 25007800.00 25007800.00 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 121386182.93 0.0106 N 121368124.46 121368124.46 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 150028942.44 0.0131 N 149929650.00 149929650.00 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 10001713.93 0.0009 N 9992190.00 9992190.00 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 40620000.00 40650259.23 0.0036 N 40627920.90 40627920.90 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 99732774.67 0.0087 N 99610576.48 99610576.48 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 39470000.00 39540913.04 0.0035 N 39477696.66 39477696.66 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 64015000.00 64046930.44 0.0056 N 63989970.14 63989970.14 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 30044428.61 0.0026 N 30003510.00 30003510.00 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828WX4 Treasury Debt N First Tier Security N/A N/A 2016-07-31 2016-07-31 N N N 10000000.00 10005932.62 0.0009 N 9997270.00 9997270.00 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 26295141.80 0.0023 N 26295949.80 26295949.80 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 27494675.69 0.0024 N 27494931.75 27494931.75 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 29992650.00 0.0026 N 29992083.00 29992083.00 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 24992552.08 0.0022 N 24991210.00 24991210.00 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 34248021.11 0.0030 N 34248414.23 34248414.23 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 17498590.37 0.0015 N 17498673.50 17498673.50 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 6997083.33 0.0006 N 6998056.10 6998056.10 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114FZ72 Other Commercial Paper N First Tier Security N/A N/A 2015-12-07 2015-12-07 N N N 10000000.00 9999800.00 0.0009 N 9999922.00 9999922.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114FZ80 Other Commercial Paper N First Tier Security N/A N/A 2015-12-08 2015-12-08 N N N 15000000.00 14999650.00 0.0013 N 14999860.50 14999860.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.130000% 93114FZE7 Other Commercial Paper N First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 20000000.00 19999061.11 0.0017 N 19999556.00 19999556.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114FZE7 Other Commercial Paper N First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 10000000.00 9999566.67 0.0009 N 9999778.00 9999778.00 Washington Gas Light Co. Washington Gas Light Co. 0.200000% 93884EAC9 Other Commercial Paper N First Tier Security N/A N/A 2016-01-12 2016-01-12 N N N 15000000.00 14996500.00 0.0013 N 14997742.50 14997742.50 Washington Gas Light Co. Washington Gas Light Co. 0.160000% 93884FZ88 Other Commercial Paper N First Tier Security N/A N/A 2015-12-08 2015-12-08 N N N 13915000.00 13914567.09 0.0012 N 13914774.58 13914774.58 Washington Gas Light Co. Washington Gas Light Co. 0.150000% 93884FZA3 Other Commercial Paper N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 15000000.00 14999437.50 0.0013 N 14999674.50 14999674.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.310000% 94988EFF0 Certificate of Deposit N First Tier Security N/A N/A 2015-12-01 2016-03-10 N N N 50000000.00 50000000.00 0.0044 N 50027045.50 50027045.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.340000% 94988EK23 Certificate of Deposit N First Tier Security N/A N/A 2015-12-01 2016-04-11 N N N 50000000.00 50000000.00 0.0044 N 49996450.00 49996450.00