0001145549-16-009577.txt : 20160229 0001145549-16-009577.hdr.sgml : 20160229 20160107144624 ACCESSION NUMBER: 0001145549-16-009577 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160107 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: 161330042 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 2015-12-31 0000777535 S000005087 3 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 47 99 11422797533.39 2991707.05 1634099.40 11424155141.04 0.0029 25.5297 2015-12-31 25.5297 2015-12-31 C000154494 1.00 2225369664.81 25.53 13692765.00 110528092.00 96835327.00 0.0000 25.5297 2015-12-31 25.5297 2015-12-31 C000154495 1.00 3507416150.85 25.53 -1499707.00 108599854.00 110099561.00 0.0000 25.5297 2015-12-31 25.5297 2015-12-31 C000154496 1.00 5691369325.38 25.53 -24687461.00 153225222.00 177912683.00 0.0000 25.5297 2015-12-31 25.5297 2015-12-31 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 29998950.00 0.0026 N 29998716.00 29998716.00 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 17999300.00 0.0016 N 17999100.00 17999100.00 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 29999600.00 0.0026 N 29999163.00 29999163.00 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 22999616.67 0.0020 N 22999178.90 22999178.90 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 17999680.00 0.0016 N 17999357.40 17999357.40 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 49997916.67 0.0044 N 49995495.00 49995495.00 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 19998933.33 0.0018 N 19997782.00 19997782.00 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 29997675.00 0.0026 N 29994729.00 29994729.00 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 11998950.00 0.0011 N 11997499.20 11997499.20 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 29996400.00 0.0026 N 29992833.00 29992833.00 Apple, Inc. Apple, Inc. 0.330000% 03785DB47 Other Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 22285000.00 22278054.51 0.0020 N 22277351.79 22277351.79 Apple, Inc. Apple, Inc. 0.390000% 03785DBN5 Other Commercial Paper N First Tier Security N/A N/A 2016-02-22 2016-02-22 N N N 26700000.00 26684959.00 0.0023 N 26685218.88 26685218.88 Apple, Inc. Apple, Inc. 0.390000% 03785DBR6 Other Commercial Paper N First Tier Security N/A N/A 2016-02-25 2016-02-25 N N N 6875000.00 6870903.65 0.0006 N 6870914.88 6870914.88 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 49983375.00 0.0044 N 49968585.00 49968585.00 Australia & New Zealand Banking Group Ltd. 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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 19989850.00 0.0017 N 19979804.00 19979804.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.570000% 05253AC99 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 25000000.00 24973083.34 0.0022 N 24972305.00 24972305.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.640000% 05253PCP0 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-23 2016-03-23 N N N 30290000.00 30245843.91 0.0026 N 30247678.81 30247678.81 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 29999325.00 29999325.00 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 49998230.00 49998230.00 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 24997862.50 24997862.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.530000% 05969YFY4 Certificate of Deposit N First Tier Security N/A N/A 2016-03-11 2016-03-11 N N N 22000000.00 22000000.00 0.0019 N 22002248.62 22002248.62 Banco Del Estado De Chile Banco Del Estado De Chile 0.530000% 05969YGA5 Certificate of Deposit N First Tier Security N/A N/A 2016-03-14 2016-03-14 N N N 30000000.00 30000000.00 0.0026 N 30002394.30 30002394.30 Banco Del Estado De Chile Banco Del Estado De Chile 0.600000% 05969YGF4 Certificate of Deposit N First Tier Security N/A N/A 2016-03-21 2016-03-21 N N N 25000000.00 25000000.00 0.0022 N 25004435.25 25004435.25 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 18996200.00 0.0017 N 18994326.60 18994326.60 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 14997708.33 0.0013 N 14995341.00 14995341.00 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 30986308.33 0.0027 N 30975262.00 30975262.00 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 8995117.50 0.0008 N 8990895.60 8990895.60 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 20560555.31 0.0018 N 20552010.48 20552010.48 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.670000% 07644ADK7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-04-19 2016-04-19 N Y Royal Bank of Canada N/A N/A N 13000000.00 12973628.06 0.0011 N 12972074.70 12972074.70 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 20000814.93 0.0018 N 19998500.00 19998500.00 CAFCO LLC CAFCO LLC 0.370000% 12476EBA6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 5000000.00 4997944.45 0.0004 N 4998696.00 4998696.00 CAFCO LLC CAFCO LLC 0.420000% 12476EC31 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N N 15000000.00 14989150.00 0.0013 N 14992387.50 14992387.50 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 29999066.67 0.0026 N 29998161.00 29998161.00 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 14999100.00 0.0013 N 14998336.50 14998336.50 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 4999060.42 0.0004 N 4998333.00 4998333.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.410000% 20272DC24 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 25000000.00 24982631.95 0.0022 N 24982735.00 24982735.00 DBS Bank Ltd. DBS Bank Ltd. 0.410000% 23305DA47 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 20000000.00 19999316.67 0.0018 N 19999442.00 19999442.00 DBS Bank Ltd. DBS Bank Ltd. 0.430000% 23305DA70 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 10000000.00 9999283.33 0.0009 N 9999475.00 9999475.00 DBS Bank Ltd. 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20000000.00 19999611.11 0.0018 N 19999660.00 19999660.00 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 15599666.33 0.0014 N 15599734.80 15599734.80 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 6399850.67 0.0006 N 6399891.20 6399891.20 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 3599842.50 0.0003 N 3599938.80 3599938.80 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 1999922.22 0.0002 N 1999966.00 1999966.00 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 7099773.19 0.0006 N 7099794.10 7099794.10 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 45998383.61 0.0040 N 45998482.00 45998482.00 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 11099626.92 0.0010 N 11099633.70 11099633.70 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 1299944.39 0.0001 N 1299957.10 1299957.10 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 549979.83 0.0000 N 549981.85 549981.85 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 139993.58 0.0000 N 139995.38 139995.38 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 31547843.20 0.0028 N 31547801.14 31547801.14 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 19999140.00 0.0018 N 19999240.00 19999240.00 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 13199380.33 0.0012 N 13199445.60 13199445.60 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 26898640.06 0.0024 N 26898762.60 26898762.60 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313384RV3 Government Agency Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 21000000.00 20998285.00 0.0018 N 20999034.00 20999034.00 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 19999027.78 0.0018 N 19999080.00 19999080.00 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 19998794.44 0.0018 N 19999080.00 19999080.00 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 4499798.75 0.0004 N 4499793.00 4499793.00 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 4099824.61 0.0004 N 4099811.40 4099811.40 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 3599790.00 0.0003 N 3599834.40 3599834.40 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 19998700.00 0.0018 N 19998740.00 19998740.00 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 5224642.09 0.0005 N 5224670.83 5224670.83 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 24998416.66 0.0022 N 24998325.00 24998325.00 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 24997756.94 0.0022 N 24998325.00 24998325.00 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 4224598.63 0.0004 N 4224716.93 4224716.93 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 29998000.00 0.0026 N 29997870.00 29997870.00 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 8499268.05 0.0007 N 8499396.50 8499396.50 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 44996981.25 0.0039 N 44996625.00 44996625.00 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 20722461.19 0.0018 N 20723445.63 20723445.63 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 313384SC4 Government Agency Debt N First Tier Security N/A N/A 2016-01-22 2016-01-22 N N N 20025000.00 20022196.50 0.0018 N 20023498.13 20023498.13 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 19998588.33 0.0018 N 19998500.00 19998500.00 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 19593742.65 0.0017 N 19593530.38 19593530.38 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 7039445.60 0.0006 N 7039472.00 7039472.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313384SC4 Government Agency Debt N First Tier Security N/A N/A 2016-01-22 2016-01-22 N N N 5100000.00 5099077.75 0.0004 N 5099617.50 5099617.50 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 4999562.50 0.0004 N 4999625.00 4999625.00 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 4499527.50 0.0004 N 4499662.50 4499662.50 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 3595538.51 0.0003 N 3595730.30 3595730.30 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 2499752.08 0.0002 N 2499812.50 2499812.50 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 25822417.50 0.0023 N 25822727.40 25822727.40 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 20395852.00 0.0018 N 20398204.80 20398204.80 Federal Home Loan Bank Federal Home Loan Bank 0.187000% 313384SF7 Government Agency Debt N First Tier Security N/A N/A 2016-01-25 2016-01-25 N N N 20000000.00 19997506.67 0.0018 N 19998240.00 19998240.00 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 1774787.00 0.0002 N 1774843.80 1774843.80 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 64992326.39 0.0057 N 64994020.00 64994020.00 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 24997309.03 0.0022 N 24997700.00 24997700.00 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 9299031.25 0.0008 N 9299144.40 9299144.40 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 4999548.61 0.0004 N 4999540.00 4999540.00 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 1394845.00 0.0001 N 1394871.66 1394871.66 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 46895867.58 0.0041 N 46895497.60 46895497.60 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 29996100.00 0.0026 N 29997120.00 29997120.00 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 13567383.03 0.0012 N 13567697.38 13567697.38 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 3199214.22 0.0003 N 3199692.80 3199692.80 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 2199745.78 0.0002 N 2199788.80 2199788.80 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 49993812.50 0.0044 N 49995000.00 49995000.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313384SJ9 Government Agency Debt N First Tier Security N/A N/A 2016-01-28 2016-01-28 N N N 9600000.00 9597696.00 0.0008 N 9599040.00 9599040.00 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 99989111.11 0.0088 N 99989600.00 99989600.00 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 43995277.33 0.0039 N 43995424.00 43995424.00 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 14998191.67 0.0013 N 14997090.00 14997090.00 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 23097125.33 0.0020 N 23095356.90 23095356.90 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313384SP5 Government Agency Debt N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N N 20000000.00 19993333.33 0.0018 N 19995980.00 19995980.00 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 12712852.57 0.0011 N 12712444.29 12712444.29 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 49993354.17 0.0044 N 49989600.00 49989600.00 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 29994637.50 0.0026 N 29993760.00 29993760.00 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 24995645.83 0.0022 N 24994800.00 24994800.00 Federal Home Loan Bank Federal Home Loan Bank 0.345000% 313384SQ3 Government Agency Debt N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N N 25000000.00 24992093.75 0.0022 N 24994800.00 24994800.00 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 26994881.25 0.0024 N 26994006.00 26994006.00 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 24995138.89 0.0022 N 24994450.00 24994450.00 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 22845223.71 0.0020 N 22844927.30 22844927.30 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313384SS9 Government Agency Debt N First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 5500000.00 5498770.14 0.0005 N 5498779.00 5498779.00 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 1999572.22 0.0002 N 1999556.00 1999556.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313384SV2 Government Agency Debt N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N N 33790000.00 33780369.85 0.0030 N 33781789.03 33781789.03 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 14454947.76 0.0013 N 14454486.71 14454486.71 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 58185813.75 0.0051 N 58185450.00 58185450.00 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 25993644.44 0.0023 N 25993318.00 25993318.00 Federal Home Loan Bank Federal Home Loan Bank 0.335000% 313384SX8 Government Agency Debt N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 20000000.00 19992555.56 0.0018 N 19994860.00 19994860.00 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 9997472.22 0.0009 N 9997430.00 9997430.00 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 313384SX8 Government Agency Debt N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 5000000.00 4998666.66 0.0004 N 4998715.00 4998715.00 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 1254735.06 0.0001 N 1254677.47 1254677.47 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313384SY6 Government Agency Debt N First Tier Security N/A N/A 2016-02-11 2016-02-11 N N N 10000000.00 9996925.00 0.0009 N 9997360.00 9997360.00 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 29991775.00 0.0026 N 29991870.00 29991870.00 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313384TD1 Government Agency Debt N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 50000000.00 49982111.11 0.0044 N 49985050.00 49985050.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313384TD1 Government Agency Debt N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 32235000.00 32218524.33 0.0028 N 32225361.74 32225361.74 Federal Home Loan Bank Federal Home Loan Bank 0.385000% 313384TD1 Government Agency Debt N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 15000000.00 14992620.83 0.0013 N 14995515.00 14995515.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313384TD1 Government Agency Debt N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 7560000.00 7557005.40 0.0007 N 7557739.56 7557739.56 Federal Home Loan Bank Federal Home Loan Bank 0.420000% 313384TD1 Government Agency Debt N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 7000000.00 6996243.33 0.0006 N 6997907.00 6997907.00 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 49981722.22 0.0044 N 49984700.00 49984700.00 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 35118451.54 0.0031 N 35118250.53 35118250.53 Federal Home Loan Bank Federal Home Loan Bank 0.295000% 313384TE9 Government Agency Debt N First Tier Security N/A N/A 2016-02-17 2016-02-17 N N N 20000000.00 19992297.22 0.0018 N 19993880.00 19993880.00 Federal Home Loan Bank Federal Home Loan Bank 0.368000% 313384TE9 Government Agency Debt N First Tier Security N/A N/A 2016-02-17 2016-02-17 N N N 8000000.00 7996156.44 0.0007 N 7997552.00 7997552.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313384TE9 Government Agency Debt N First Tier Security N/A N/A 2016-02-17 2016-02-17 N N N 5132000.00 5129788.96 0.0004 N 5130429.61 5130429.61 Federal Home Loan Bank Federal Home Loan Bank 0.265000% 313384TF6 Government Agency Debt N First Tier Security N/A N/A 2016-02-18 2016-02-18 N N N 16800000.00 16794064.00 0.0015 N 16794758.40 16794758.40 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313384TG4 Government Agency Debt N First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 26495000.00 26485263.09 0.0023 N 26486548.10 26486548.10 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 24992088.54 0.0022 N 24992025.00 24992025.00 Federal Home Loan Bank Federal Home Loan Bank 0.360000% 313384TG4 Government Agency Debt N First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 22000000.00 21989220.00 0.0019 N 21992982.00 21992982.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313384TG4 Government Agency Debt N First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 20000000.00 19991016.66 0.0017 N 19993620.00 19993620.00 Federal Home Loan Bank Federal Home Loan Bank 0.390000% 313384TG4 Government Agency Debt N First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 1100000.00 1099416.08 0.0001 N 1099649.10 1099649.10 Federal Home Loan Bank Federal Home Loan Bank 0.360000% 313384TK5 Government Agency Debt N First Tier Security N/A N/A 2016-02-22 2016-02-22 N N N 25000000.00 24987000.00 0.0022 N 24991500.00 24991500.00 Federal Home Loan Bank Federal Home Loan Bank 0.360000% 313384TL3 Government Agency Debt N First Tier Security N/A N/A 2016-02-23 2016-02-23 N N N 25000000.00 24986750.00 0.0022 N 24991325.00 24991325.00 Federal Home Loan Bank Federal Home Loan Bank 0.430000% 313384TL3 Government Agency Debt N First Tier Security N/A N/A 2016-02-23 2016-02-23 N N N 25000000.00 24984173.61 0.0022 N 24991325.00 24991325.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313384TL3 Government Agency Debt N First Tier Security N/A N/A 2016-02-23 2016-02-23 N N N 5000000.00 4997718.06 0.0004 N 4998265.00 4998265.00 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 54977725.00 0.0048 N 54980530.00 54980530.00 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 29988975.00 0.0026 N 29989380.00 29989380.00 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 14994037.50 0.0013 N 14994690.00 14994690.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313384TM1 Government Agency Debt N First Tier Security N/A N/A 2016-02-24 2016-02-24 N N N 10650000.00 10644408.75 0.0009 N 10646229.90 10646229.90 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 58100000.00 58074694.22 0.0051 N 58078619.20 58078619.20 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 19990977.78 0.0017 N 19992640.00 19992640.00 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313384TP4 Government Agency Debt N First Tier Security N/A N/A 2016-02-26 2016-02-26 N N N 18499000.00 18490367.13 0.0016 N 18492192.37 18492192.37 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 4128458.14 0.0004 N 4128480.16 4128480.16 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313384TT6 Government Agency Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 25000000.00 24987083.33 0.0022 N 24988125.00 24988125.00 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313384TU3 Government Agency Debt N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 46000000.00 45976616.67 0.0040 N 45977782.00 45977782.00 Federal Home Loan Bank Federal Home Loan Bank 0.315000% 313384TU3 Government Agency Debt N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 13000000.00 12993061.25 0.0011 N 12993721.00 12993721.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313384TV1 Government Agency Debt N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N N 25000000.00 24986222.22 0.0022 N 24987700.00 24987700.00 Federal Home Loan Bank Federal Home Loan Bank 0.360000% 313384TW9 Government Agency Debt N First Tier Security N/A N/A 2016-03-04 2016-03-04 N N N 20000000.00 19987400.00 0.0017 N 19990000.00 19990000.00 Federal Home Loan Bank Federal Home Loan Bank 0.465000% 313384TZ2 Government Agency Debt N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N N 40000000.00 39965900.00 0.0035 N 39979000.00 39979000.00 Federal Home Loan Bank Federal Home Loan Bank 0.360000% 313384UA5 Government Agency Debt N First Tier Security N/A N/A 2016-03-08 2016-03-08 N N N 7875000.00 7869723.75 0.0007 N 7870802.63 7870802.63 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313384UB3 Government Agency Debt N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 50000000.00 49969777.78 0.0044 N 49972900.00 49972900.00 Federal Home Loan Bank Federal Home Loan Bank 0.470000% 313384UB3 Government Agency Debt N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 40785000.00 40748791.98 0.0036 N 40762894.53 40762894.53 Federal Home Loan Bank Federal Home Loan Bank 0.430000% 313384UD9 Government Agency Debt N First Tier Security N/A N/A 2016-03-11 2016-03-11 N N N 40000000.00 39966555.55 0.0035 N 39977680.00 39977680.00 Federal Home Loan Bank Federal Home Loan Bank 0.440000% 313384UD9 Government Agency Debt N First Tier Security N/A N/A 2016-03-11 2016-03-11 N N N 1500000.00 1498716.67 0.0001 N 1499163.00 1499163.00 Federal Home Loan Bank Federal Home Loan Bank 0.420000% 313384UJ6 Government Agency Debt N First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 44500000.00 44461062.50 0.0039 N 44473300.00 44473300.00 Federal Home Loan Bank Federal Home Loan Bank 0.465000% 313384UJ6 Government Agency Debt N First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 2500000.00 2497578.13 0.0002 N 2498500.00 2498500.00 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 3373575.00 0.0003 N 3372833.25 3372833.25 Federal Home Loan Bank Federal Home Loan Bank 0.450000% 313384UR8 Government Agency Debt N First Tier Security N/A N/A 2016-03-23 2016-03-23 N N N 50000000.00 49948750.00 0.0044 N 49967100.00 49967100.00 Federal Home Loan Bank Federal Home Loan Bank 0.440000% 313384UR8 Government Agency Debt N First Tier Security N/A N/A 2016-03-23 2016-03-23 N N N 7251000.00 7243732.89 0.0006 N 7246228.84 7246228.84 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313384UW7 Government Agency Debt N First Tier Security N/A N/A 2016-03-28 2016-03-28 N N N 30000000.00 29971000.00 0.0026 N 29979000.00 29979000.00 Federal Home Loan Bank Federal Home Loan Bank 0.440000% 313384UW7 Government Agency Debt N First Tier Security N/A N/A 2016-03-28 2016-03-28 N N N 9037000.00 9027390.66 0.0008 N 9030674.10 9030674.10 Federal Home Loan Bank Federal Home Loan Bank 0.365000% 313384UY3 Government Agency Debt N First Tier Security N/A N/A 2016-03-30 2016-03-30 N N N 100000000.00 99909763.90 0.0087 N 99928300.00 99928300.00 Federal Home Loan Bank Federal Home Loan Bank 0.460000% 313384UY3 Government Agency Debt N First Tier Security N/A N/A 2016-03-30 2016-03-30 N N N 50000000.00 49943138.89 0.0044 N 49964150.00 49964150.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313384UY3 Government Agency Debt N First Tier Security N/A N/A 2016-03-30 2016-03-30 N N N 2000000.00 1998269.45 0.0002 N 1998566.00 1998566.00 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 899235.00 0.0001 N 899133.30 899133.30 Federal Home Loan Bank Federal Home Loan Bank 0.430000% 313384WC9 Government Agency Debt N First Tier Security N/A N/A 2016-04-27 2016-04-27 N N N 10000000.00 9986025.00 0.0009 N 9988920.00 9988920.00 Federal Home Loan Bank Federal Home Loan Bank 0.620000% 313384XW4 Government Agency Debt N First Tier Security N/A N/A 2016-06-08 2016-06-08 N N N 21065000.00 21007317.01 0.0018 N 21022090.60 21022090.60 Federal Home Loan Bank Federal Home Loan Bank 0.670000% 313384XW4 Government Agency Debt N First Tier Security N/A N/A 2016-06-08 2016-06-08 N N N 1150000.00 1146596.96 0.0001 N 1147657.45 1147657.45 Federal Home Loan Bank Federal Home Loan Bank 0.620000% 313384YB9 Government Agency Debt N First Tier Security N/A N/A 2016-06-13 2016-06-13 N N N 4300000.00 4287854.89 0.0004 N 4290961.40 4290961.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.590000% 313396L35 Government Agency Debt N First Tier Security N/A N/A 2016-10-19 2016-10-19 N N N 12400000.00 12340659.11 0.0011 N 12337789.20 12337789.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396RU9 Government Agency Debt N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 10000000.00 9999386.11 0.0009 N 9999580.00 9999580.00 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 26197718.42 0.0023 N 26198244.60 26198244.60 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 699922.22 0.0001 N 699950.30 699950.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396SF1 Government Agency Debt N First Tier Security N/A N/A 2016-01-25 2016-01-25 N N N 20100000.00 20097722.00 0.0018 N 20098231.20 20098231.20 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 8999160.00 0.0008 N 8999208.00 8999208.00 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 1399850.67 0.0001 N 1399876.80 1399876.80 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 24995833.33 0.0022 N 24997700.00 24997700.00 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 12597452.00 0.0011 N 12598790.40 12598790.40 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 6999443.89 0.0006 N 6999328.00 6999328.00 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 3099731.33 0.0003 N 3099702.40 3099702.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.330000% 313396SH7 Government Agency Debt N First Tier Security N/A N/A 2016-01-27 2016-01-27 N N N 1500000.00 1499642.50 0.0001 N 1499856.00 1499856.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.220000% 313396SJ3 Government Agency Debt N First Tier Security N/A N/A 2016-01-28 2016-01-28 N N N 10000000.00 9998350.00 0.0009 N 9999000.00 9999000.00 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 11998320.00 0.0011 N 11998752.00 11998752.00 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 1049749.75 0.0001 N 1049737.50 1049737.50 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 4898829.44 0.0004 N 4898740.70 4898740.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.310000% 313396SX2 Government Agency Debt N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 1400000.00 1399517.78 0.0001 N 1399640.20 1399640.20 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 22346017.73 0.0020 N 22345160.29 22345160.29 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.330000% 313396TE3 Government Agency Debt N First Tier Security N/A N/A 2016-02-17 2016-02-17 N N N 7300000.00 7296854.92 0.0006 N 7297766.20 7297766.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.320000% 313396TL7 Government Agency Debt N First Tier Security N/A N/A 2016-02-23 2016-02-23 N N N 3500000.00 3498351.11 0.0003 N 3498785.50 3498785.50 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 574682.55 0.0001 N 574655.00 574655.00 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 3058236.25 0.0003 N 3057958.98 3057958.98 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.500000% 313396VA8 Government Agency Debt N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 25000000.00 24968402.78 0.0022 N 24978600.00 24978600.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.415000% 313396VA8 Government Agency Debt N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 16623000.00 16605562.02 0.0015 N 16608770.71 16608770.71 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 22783926.00 0.0020 N 22779822.00 22779822.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.340000% 313396VD2 Government Agency Debt N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 4990000.00 4985569.99 0.0004 N 4985583.85 4985583.85 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.440000% 313396VH3 Government Agency Debt N First Tier Security N/A N/A 2016-04-08 2016-04-08 N N N 47725000.00 47667836.05 0.0042 N 47680902.10 47680902.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.450000% 313396VH3 Government Agency Debt N First Tier Security N/A N/A 2016-04-08 2016-04-08 N N N 20000000.00 19975500.00 0.0017 N 19981520.00 19981520.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.450000% 313396VM2 Government Agency Debt N First Tier Security N/A N/A 2016-04-12 2016-04-12 N N N 30000000.00 29961750.00 0.0026 N 29971110.00 29971110.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.380000% 313396VP5 Government Agency Debt N First Tier Security N/A N/A 2016-04-14 2016-04-14 N N N 15200000.00 15183313.77 0.0013 N 15185073.60 15185073.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.350000% 313396VX8 Government Agency Debt N First Tier Security N/A N/A 2016-04-22 2016-04-22 N N N 12315000.00 12301590.34 0.0011 N 12301946.10 12301946.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.420000% 313396WH2 Government Agency Debt N First Tier Security N/A N/A 2016-05-02 2016-05-02 N N N 15000000.00 14978650.00 0.0013 N 14979180.00 14979180.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.390000% 313396WK5 Government Agency Debt N First Tier Security N/A N/A 2016-05-04 2016-05-04 N N N 25000000.00 24966416.66 0.0022 N 24964700.00 24964700.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.322000% 3134G5Z24 Government Agency Debt N First Tier Security N/A N/A 2016-01-12 2017-01-12 N N N 9500000.00 9499532.24 0.0008 N 9492029.50 9492029.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.322000% 3134G5Z32 Government Agency Debt N First Tier Security N/A N/A 2016-01-13 2017-01-13 N N N 60000000.00 59994314.26 0.0053 N 59954400.00 59954400.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.397100% 3134G6AE3 Government Agency Debt N First Tier Security N/A N/A 2016-01-21 2016-07-21 N N N 50000000.00 49997155.01 0.0044 N 49983650.00 49983650.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.407100% 3134G72G5 Government Agency Debt N First Tier Security N/A N/A 2016-01-20 2017-04-20 N N N 11300000.00 11293322.90 0.0010 N 11282801.40 11282801.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.461600% 3134G75N7 Government Agency Debt N First Tier Security N/A N/A 2016-01-27 2017-04-27 N N N 30000000.00 29991934.06 0.0026 N 29965080.00 29965080.00 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 8519886.40 0.0007 N 8520000.00 8520000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588RK3 Government Agency Debt N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N N 3000000.00 2999950.00 0.0003 N 2999988.00 2999988.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588RU1 Government Agency Debt N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 8400000.00 8399545.00 0.0007 N 8399647.20 8399647.20 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 8099341.88 0.0007 N 8099659.80 8099659.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.250000% 313588RU1 Government Agency Debt N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 4843000.00 4842562.78 0.0004 N 4842796.59 4842796.59 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 2264841.45 0.0002 N 2264857.31 2264857.31 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 22998664.72 0.0020 N 22998459.00 22998459.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.300000% 313588SB2 Government Agency Debt N First Tier Security N/A N/A 2016-01-21 2016-01-21 N N N 3000000.00 2999500.00 0.0003 N 2999787.00 2999787.00 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 8998908.00 0.0008 N 8999208.00 8999208.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.360000% 313588SP1 Government Agency Debt N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N N 30000000.00 29990400.00 0.0026 N 29993970.00 29993970.00 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 2799639.11 0.0002 N 2799437.20 2799437.20 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 9998166.67 0.0009 N 9997920.00 9997920.00 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 11985342.66 0.0010 N 11985086.92 11985086.92 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 3999155.56 0.0004 N 3999028.00 3999028.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.300000% 313588SV8 Government Agency Debt N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N N 1150000.00 1149635.83 0.0001 N 1149720.55 1149720.55 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 274927.43 0.0000 N 274933.18 274933.18 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.230000% 313588SX4 Government Agency Debt N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 2900000.00 2899258.89 0.0003 N 2899254.70 2899254.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.240000% 313588SX4 Government Agency Debt N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 2300000.00 2299386.66 0.0002 N 2299408.90 2299408.90 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 499883.33 0.0000 N 499871.50 499871.50 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 9897280.25 0.0009 N 9897039.90 9897039.90 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.310000% 313588TD7 Government Agency Debt N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 1300000.00 1299485.05 0.0001 N 1299611.30 1299611.30 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 1024718.98 0.0001 N 1024686.35 1024686.35 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 6997725.00 0.0006 N 6997620.00 6997620.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.380000% 313588TK1 Government Agency Debt N First Tier Security N/A N/A 2016-02-22 2016-02-22 N N N 1600000.00 1599121.78 0.0001 N 1599456.00 1599456.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.410400% 313588TN5 Government Agency Debt N First Tier Security N/A N/A 2016-02-25 2016-02-25 N N N 5108000.00 5104800.40 0.0004 N 5106156.01 5106156.01 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.340000% 313588TT2 Government Agency Debt N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 40000000.00 39977333.34 0.0035 N 39981000.00 39981000.00 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 14993916.67 0.0013 N 14991255.00 14991255.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.420000% 313588UJ2 Government Agency Debt N First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 2304000.00 2301984.00 0.0002 N 2302617.60 2302617.60 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 1578946.66 0.0001 N 1578571.68 1578571.68 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.330000% 313588VN2 Government Agency Debt N First Tier Security N/A N/A 2016-04-13 2016-04-13 N N N 19600000.00 19581494.34 0.0017 N 19580948.80 19580948.80 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 1298884.17 0.0001 N 1298736.40 1298736.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.340000% 313588VP7 Government Agency Debt N First Tier Security N/A N/A 2016-04-14 2016-04-14 N N N 77800000.00 77723583.12 0.0068 N 77723600.40 77723600.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.370000% 313588VV4 Government Agency Debt N First Tier Security N/A N/A 2016-04-20 2016-04-20 N N N 9000000.00 8989825.00 0.0008 N 8990640.00 8990640.00 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 2692197.20 0.0002 N 2692013.94 2692013.94 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.520000% 313588WH4 Government Agency Debt N First Tier Security N/A N/A 2016-05-02 2016-05-02 N N N 30000000.00 29947133.33 0.0026 N 29958360.00 29958360.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.640000% 313588XW0 Government Agency Debt N First Tier Security N/A N/A 2016-06-08 2016-06-08 N N N 22000000.00 21937813.33 0.0019 N 21955186.00 21955186.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.650000% 313588XW0 Government Agency Debt N First Tier Security N/A N/A 2016-06-08 2016-06-08 N N N 6935000.00 6915090.77 0.0006 N 6920873.41 6920873.41 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.436600% 3135G0B44 Government Agency Debt N First Tier Security N/A N/A 2016-01-26 2017-01-26 N N N 45050000.00 45056935.11 0.0039 N 45024321.50 45024321.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.354500% 3135G0F24 Government Agency Debt N First Tier Security N/A N/A 2016-01-16 2017-08-16 N N N 94500000.00 94484478.14 0.0083 N 94335097.50 94335097.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.278600% 3135G0F57 Government Agency Debt N First Tier Security N/A N/A 2016-01-05 2017-10-05 N N N 50000000.00 49986551.54 0.0044 N 49903900.00 49903900.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.422100% 3135G0F81 Government Agency Debt N First Tier Security N/A N/A 2016-01-20 2017-07-20 N N N 78000000.00 77912881.43 0.0068 N 77883078.00 77883078.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.350500% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2016-01-15 2016-08-15 N N N 21497000.00 21501111.83 0.0019 N 21491754.73 21491754.73 Johnson & Johnson Johnson & Johnson 0.300000% 47816FA50 Other Commercial Paper N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N N 10000000.00 9999666.67 0.0009 N 9999778.00 9999778.00 Johnson & Johnson Johnson & Johnson 0.290000% 47816FB83 Other Commercial Paper N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N N 25000000.00 24992347.22 0.0022 N 24992417.50 24992417.50 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 29997525.00 0.0026 N 29996691.00 29996691.00 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 28895825.56 0.0025 N 28893763.38 28893763.38 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 24990888.89 0.0022 N 24988682.50 24988682.50 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 29983800.00 0.0026 N 29981208.00 29981208.00 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 14974125.00 0.0013 N 14975736.00 14975736.00 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 39991333.33 0.0035 N 39986200.00 39986200.00 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 26499319.10 0.0023 N 26499271.25 26499271.25 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 19999472.22 0.0018 N 19999450.00 19999450.00 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 9999750.00 0.0009 N 9999725.00 9999725.00 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 34996859.72 0.0031 N 34995429.00 34995429.00 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 19749621.46 0.0017 N 19749553.65 19749553.65 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 39998888.89 0.0035 N 39998856.00 39998856.00 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 24998906.25 0.0022 N 24998800.00 24998800.00 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 24996736.11 0.0022 N 24996207.50 24996207.50 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 24994777.78 0.0022 N 24993125.00 24993125.00 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 22629903.33 0.0020 N 22629805.21 22629805.21 National Australia Bank Ltd. National Australia Bank Ltd. 0.430000% 63254EC99 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 30000000.00 29975633.33 0.0026 N 29974413.00 29974413.00 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 5319549.28 0.0005 N 5319551.52 5319551.52 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 29994975.00 0.0026 N 29995407.00 29995407.00 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 9997637.50 0.0009 N 9997620.00 9997620.00 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 27992416.67 0.0025 N 27989827.60 27989827.60 Nestle Capital Corp. Nestle Capital Corp. 0.260000% 64105GBC7 Other Commercial Paper N First Tier Security N/A N/A 2016-02-12 2016-02-12 N N N 50000000.00 49984833.33 0.0044 N 49980115.00 49980115.00 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 19994377.78 0.0018 N 19991148.00 19991148.00 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 3899825.58 0.0003 N 3899727.78 3899727.78 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 29996083.33 0.0026 N 29993823.00 29993823.00 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 29994937.50 0.0026 N 29991273.00 29991273.00 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 29992633.33 0.0026 N 29988480.00 29988480.00 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 29990816.67 0.0026 N 29984856.00 29984856.00 Old Line Funding LLC Old Line Funding LLC 0.440000% 67983TC20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N Y Royal Bank of Canada N/A N/A N 20000000.00 19985088.89 0.0017 N 19980538.00 19980538.00 Old Line Funding LLC Old Line Funding LLC 0.600000% 67983TC20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N Y Royal Bank of Canada N/A N/A N 5098000.00 5092817.03 0.0004 N 5093039.14 5093039.14 Old Line Funding LLC Old Line Funding LLC 0.510000% 67983TC87 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-08 2016-03-08 N Y Royal Bank of Canada N/A N/A N 30000000.00 29971525.00 0.0026 N 29967189.00 29967189.00 Old Line Funding LLC Old Line Funding LLC 0.610000% 67983TCJ3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-18 2016-03-18 N Y Royal Bank of Canada N/A N/A N 30000000.00 29960858.34 0.0026 N 29960871.00 29960871.00 Old Line Funding LLC Old Line Funding LLC 0.800000% 67983TEL6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-05-20 2016-05-20 N Y Royal Bank of Canada N/A N/A N 20000000.00 19937777.78 0.0017 N 19939840.00 19939840.00 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 9999419.44 0.0009 N 9998897.00 9998897.00 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 8999475.00 0.0008 N 8998904.70 8998904.70 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 6999335.00 0.0006 N 6998658.80 6998658.80 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 9499022.29 0.0008 N 9498062.95 9498062.95 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 9999000.00 0.0009 N 9997842.00 9997842.00 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 3649531.58 0.0003 N 3649172.55 3649172.55 PACCAR Financial Corp. PACCAR Financial Corp. 0.470000% 69372ABG6 Other Commercial Paper N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 5000000.00 4996997.22 0.0004 N 4997428.00 4997428.00 Private Export Funding Corp. Private Export Funding Corp. 0.430000% 7426M4B48 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 23000000.00 22990659.44 0.0020 N 22991434.80 22991434.80 Private Export Funding Corp. Private Export Funding Corp. 0.400000% 7426M4BN6 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-22 2016-02-22 N N N 30000000.00 29982666.67 0.0026 N 29982069.00 29982069.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.330000% 74271TBJ1 Other Commercial Paper N First Tier Security N/A N/A 2016-02-18 2016-02-18 N N N 35600000.00 35584336.00 0.0031 N 35585222.44 35585222.44 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 6849781.18 0.0006 N 6849811.63 6849811.63 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 30457646.27 0.0027 N 30457230.33 30457230.33 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 29998583.33 0.0026 N 29998257.00 29998257.00 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 24998263.89 0.0022 N 24998547.50 24998547.50 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 13313668.50 0.0012 N 13313383.56 13313383.56 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 12568341.46 0.0011 N 12568358.36 12568358.36 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 11173224.42 0.0010 N 11172930.39 11172930.39 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 18746926.86 0.0016 N 18746132.24 18746132.24 Province of British Columbia Province of British Columbia 0.390000% 11070JB58 Other Commercial Paper N First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 25000000.00 24990520.83 0.0022 N 24993250.00 24993250.00 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 29992525.00 0.0026 N 29990568.00 29990568.00 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 19994150.00 0.0018 N 19993712.00 19993712.00 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 3752820.62 0.0003 N 3752819.74 3752819.74 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 19992533.33 0.0018 N 19991698.00 19991698.00 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 19992400.00 0.0018 N 19991698.00 19991698.00 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 12494111.11 0.0011 N 12494150.00 12494150.00 Province of British Columbia Province of British Columbia 0.330000% 11070JC16 Other Commercial Paper N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 20000000.00 19989000.00 0.0017 N 19989088.00 19989088.00 Province of British Columbia Province of British Columbia 0.530000% 11070JCB4 Other Commercial Paper N First Tier Security N/A N/A 2016-03-11 2016-03-11 N N N 10000000.00 9989694.44 0.0009 N 9993176.00 9993176.00 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 24997361.11 0.0022 N 24995042.50 24995042.50 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 29996175.00 0.0026 N 29991879.00 29991879.00 Province of Ontario Canada Province of Ontario Canada 0.450000% 68323JBK0 Other Commercial Paper N First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 30000000.00 29981625.00 0.0026 N 29984583.00 29984583.00 Province of Ontario Canada Province of Ontario Canada 0.460000% 68323JBP9 Other Commercial Paper N First Tier Security N/A N/A 2016-02-23 2016-02-23 N N N 10000000.00 9993227.78 0.0009 N 9994330.00 9994330.00 Province of Ontario Canada Province of Ontario Canada 0.450000% 68323JBR5 Other Commercial Paper N First Tier Security N/A N/A 2016-02-25 2016-02-25 N N N 25000000.00 24982812.50 0.0022 N 24985145.00 24985145.00 Province of Ontario Canada Province of Ontario Canada 0.470000% 68323JBV6 Other Commercial Paper N First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 5000000.00 4996148.61 0.0004 N 4996750.00 4996750.00 Province of Ontario Canada Province of Ontario Canada 0.370000% 68323JC86 Other Commercial Paper N First Tier Security N/A N/A 2016-03-08 2016-03-08 N N N 20030000.00 20016207.12 0.0018 N 20014941.45 20014941.45 Province of Ontario Canada Province of Ontario Canada 0.420000% 68323JCE3 Other Commercial Paper N First Tier Security N/A N/A 2016-03-14 2016-03-14 N N N 30000000.00 29974450.00 0.0026 N 29975088.00 29975088.00 Province of Ontario Canada Province of Ontario Canada 0.400000% 68323JCE3 Other Commercial Paper N First Tier Security N/A N/A 2016-03-14 2016-03-14 N N N 18295000.00 18280160.72 0.0016 N 18279807.83 18279807.83 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 39599185.99 0.0035 N 39598586.28 39598586.28 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 49998666.67 0.0044 N 49997375.00 49997375.00 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 24998239.58 0.0022 N 24996947.50 24996947.50 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 4999638.89 0.0004 N 4999389.50 4999389.50 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 9998700.00 0.0009 N 9997611.00 9997611.00 Province of Quebec Canada Province of Quebec Canada 0.240000% 74800JAV7 Other Commercial Paper N First Tier Security N/A N/A 2016-01-29 2016-01-29 N N N 20000000.00 19996266.66 0.0018 N 19994378.00 19994378.00 Province of Quebec Canada Province of Quebec Canada 0.430000% 74800JBN4 Other Commercial Paper N First Tier Security N/A N/A 2016-02-22 2016-02-22 N N N 30000000.00 29981366.67 0.0026 N 29983392.00 29983392.00 Province of Quebec Canada Province of Quebec Canada 0.430000% 74800JBR5 Other Commercial Paper N First Tier Security N/A N/A 2016-02-25 2016-02-25 N N N 25000000.00 24983576.39 0.0022 N 24985145.00 24985145.00 Province of Quebec Canada Province of Quebec Canada 0.460000% 74800JCN3 Other Commercial Paper N First Tier Security N/A N/A 2016-03-22 2016-03-22 N N N 30000000.00 29968950.00 0.0026 N 29971846.80 29971846.80 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 24998166.67 0.0022 N 24997227.50 24997227.50 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 29997400.00 0.0026 N 29996337.00 29996337.00 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 24097228.50 0.0021 N 24095765.63 24095765.63 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 21981983.17 0.0019 N 21980884.41 21980884.41 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 8998562.50 0.0008 N 8997750.90 8997750.90 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 4999062.50 0.0004 N 4998750.50 4998750.50 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 22494187.50 0.0020 N 22492980.00 22492980.00 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 14996770.83 0.0013 N 14995320.00 14995320.00 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 9997761.11 0.0009 N 9996880.00 9996880.00 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 14994962.50 0.0013 N 14994049.50 14994049.50 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 9996262.50 0.0009 N 9996033.00 9996033.00 PSP Capital, Inc. PSP Capital, Inc. 0.500000% 69370ABA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 10000000.00 9994444.44 0.0009 N 9995934.00 9995934.00 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 4997845.83 0.0004 N 4997560.00 4997560.00 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 11994446.67 0.0010 N 11993833.20 11993833.20 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 24987361.11 0.0022 N 24986160.00 24986160.00 Roche Holdings, Inc. Roche Holdings, Inc. 0.350000% 77119LAR0 Other Commercial Paper N First Tier Security N/A N/A 2016-01-25 2016-01-25 N N N 15000000.00 14996500.00 0.0013 N 14996416.50 14996416.50 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.440000% 86960JB87 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N N 4865000.00 4862740.48 0.0004 N 4862834.10 4862834.10 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 39978044.45 0.0035 N 39973852.00 39973852.00 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 5665707.34 0.0005 N 5664674.74 5664674.74 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 49999950.00 49999950.00 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 24997010.00 24997010.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.430000% 89113EU46 Certificate of Deposit N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N N 50000000.00 50000000.00 0.0044 N 49996640.00 49996640.00 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 49998680.56 0.0044 N 49997385.00 49997385.00 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 39989022.22 0.0035 N 39983056.00 39983056.00 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 29995000.00 0.0026 N 29991876.00 29991876.00 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 19999788.33 0.0018 N 19999920.00 19999920.00 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 9999916.67 0.0009 N 9999960.00 9999960.00 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 9999908.33 0.0009 N 9999960.00 9999960.00 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 9999898.33 0.0009 N 9999960.00 9999960.00 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 9999820.00 0.0009 N 9999960.00 9999960.00 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 9999795.00 0.0009 N 9999960.00 9999960.00 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 9999750.00 0.0009 N 9999960.00 9999960.00 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 22050459.12 0.0019 N 22053081.22 22053081.22 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 14997195.00 0.0013 N 14998695.00 14998695.00 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 9998942.22 0.0009 N 9999130.00 9999130.00 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 9997950.55 0.0009 N 9999130.00 9999130.00 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 4999076.80 0.0004 N 4999565.00 4999565.00 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 24989881.95 0.0022 N 24995600.00 24995600.00 U.S. Treasury Bill U.S. Treasury Bill 0.214000% 912796FZ7 Treasury Debt N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N N 20000000.00 19992628.89 0.0018 N 19996480.00 19996480.00 U.S. Treasury Bill U.S. Treasury Bill 0.200000% 912796FZ7 Treasury Debt N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N N 10000000.00 9996555.56 0.0009 N 9998240.00 9998240.00 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 9995720.28 0.0009 N 9998240.00 9998240.00 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 19986888.89 0.0017 N 19983240.00 19983240.00 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 9994919.45 0.0009 N 9991620.00 9991620.00 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 9994837.50 0.0009 N 9991620.00 9991620.00 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 9994427.78 0.0009 N 9991620.00 9991620.00 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 49998013.89 0.0044 N 49998450.00 49998450.00 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 29999230.83 0.0026 N 29999070.00 29999070.00 U.S. Treasury Bill U.S. Treasury Bill 0.149000% 912796GX1 Treasury Debt N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 10000000.00 9999461.94 0.0009 N 9999690.00 9999690.00 U.S. Treasury Bill U.S. Treasury Bill 0.192000% 912796GX1 Treasury Debt N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 10000000.00 9999306.67 0.0009 N 9999690.00 9999690.00 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 19999211.11 0.0018 N 19999040.00 19999040.00 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 10119574.96 0.0009 N 10119119.56 10119119.56 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 6999501.25 0.0006 N 6999391.00 6999391.00 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 1617888.60 0.0001 N 1614551.94 1614551.94 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 19996469.44 0.0018 N 19997220.00 19997220.00 U.S. Treasury Bill U.S. Treasury Bill 0.170000% 912796HB8 Treasury Debt N First Tier Security N/A N/A 2016-02-11 2016-02-11 N N N 20000000.00 19996127.78 0.0018 N 19997220.00 19997220.00 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 19994783.89 0.0018 N 19997220.00 19997220.00 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 9999031.94 0.0009 N 9998610.00 9998610.00 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 9998918.06 0.0009 N 9998610.00 9998610.00 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 9998832.64 0.0009 N 9998610.00 9998610.00 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 19998400.00 0.0018 N 19997200.00 19997200.00 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 19996720.00 0.0018 N 19997200.00 19997200.00 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 10253598.48 0.0009 N 10253564.30 10253564.30 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 9999573.33 0.0009 N 9998600.00 9998600.00 U.S. Treasury Bill U.S. Treasury Bill 0.183500% 912796HC6 Treasury Debt N First Tier Security N/A N/A 2016-02-18 2016-02-18 N N N 10000000.00 9997553.33 0.0009 N 9998600.00 9998600.00 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 9743473.28 0.0009 N 9743635.70 9743635.70 U.S. Treasury Bill U.S. Treasury Bill 0.190000% 912796HD4 Treasury Debt N First Tier Security N/A N/A 2016-02-25 2016-02-25 N N N 30000000.00 29991291.67 0.0026 N 29996370.00 29996370.00 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 19995034.72 0.0018 N 19997580.00 19997580.00 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 14349900.98 0.0013 N 14353263.05 14353263.05 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 9996715.28 0.0009 N 9998790.00 9998790.00 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 19994192.50 0.0018 N 19995660.00 19995660.00 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 19990167.50 0.0017 N 19995660.00 19995660.00 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 9996837.50 0.0009 N 9997830.00 9997830.00 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 4997642.50 0.0004 N 4998915.00 4998915.00 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 19993793.33 0.0018 N 19995940.00 19995940.00 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 1699420.39 0.0001 N 1699654.90 1699654.90 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 1024604.01 0.0001 N 1024791.93 1024791.93 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 14996541.66 0.0013 N 14994090.00 14994090.00 U.S. Treasury Bill U.S. Treasury Bill 0.174000% 912796HH5 Treasury Debt N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 10000000.00 9995988.33 0.0009 N 9996060.00 9996060.00 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 8739103.30 0.0008 N 8736556.44 8736556.44 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 9998369.86 0.0009 N 9996080.00 9996080.00 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 9998046.53 0.0009 N 9996080.00 9996080.00 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 9994516.80 0.0009 N 9996080.00 9996080.00 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 9997891.11 0.0009 N 9994820.00 9994820.00 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 9993933.33 0.0009 N 9994820.00 9994820.00 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 4998923.89 0.0004 N 4997410.00 4997410.00 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 44983211.26 0.0039 N 44972010.00 44972010.00 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 29989778.75 0.0026 N 29981340.00 29981340.00 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 9996531.25 0.0009 N 9993780.00 9993780.00 U.S. Treasury Bill U.S. Treasury Bill 0.322500% 912796HN2 Treasury Debt N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N N 10000000.00 9988802.08 0.0009 N 9989290.00 9989290.00 U.S. Treasury Bill U.S. Treasury Bill 0.354000% 912796HN2 Treasury Debt N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N N 10000000.00 9987708.33 0.0009 N 9989290.00 9989290.00 U.S. Treasury Bill U.S. Treasury Bill 0.425500% 912796HN2 Treasury Debt N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N N 10000000.00 9985225.69 0.0009 N 9989290.00 9989290.00 U.S. Treasury Bill U.S. Treasury Bill 0.311000% 912796HN2 Treasury Debt N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N N 4900000.00 4894708.68 0.0004 N 4894752.10 4894752.10 U.S. Treasury Bill U.S. Treasury Bill 0.358000% 912796HS1 Treasury Debt N First Tier Security N/A N/A 2016-05-19 2016-05-19 N N N 10000000.00 9986177.22 0.0009 N 9987370.00 9987370.00 U.S. Treasury Bill U.S. Treasury Bill 0.450000% 912796HS1 Treasury Debt N First Tier Security N/A N/A 2016-05-19 2016-05-19 N N N 10000000.00 9982625.00 0.0009 N 9987370.00 9987370.00 U.S. Treasury Bill U.S. Treasury Bill 0.476000% 912796HT9 Treasury Debt N First Tier Security N/A N/A 2016-06-02 2016-06-02 N N N 20000000.00 19959540.00 0.0017 N 19963920.00 19963920.00 U.S. Treasury Bill U.S. Treasury Bill 0.401500% 912796HW2 Treasury Debt N First Tier Security N/A N/A 2016-06-09 2016-06-09 N N N 15000000.00 14973233.33 0.0013 N 14970585.00 14970585.00 U.S. Treasury Bill U.S. Treasury Bill 0.403500% 912796HW2 Treasury Debt N First Tier Security N/A N/A 2016-06-09 2016-06-09 N N N 10000000.00 9982066.67 0.0009 N 9980390.00 9980390.00 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 50007614.76 0.0044 N 50002850.00 50002850.00 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 120010275.99 0.0105 N 119989920.00 119989920.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828C40 Treasury Debt N First Tier Security N/A N/A 2016-03-31 2016-03-31 N N N 150000000.00 150057633.69 0.0131 N 150006150.00 150006150.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828C81 Treasury Debt N First Tier Security N/A N/A 2016-04-30 2016-04-30 N N N 20000000.00 20002483.44 0.0018 N 19997580.00 19997580.00 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 5286662.31 0.0005 N 5273943.84 5273943.84 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 100007485.21 0.0088 N 100005500.00 100005500.00 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 25006776.09 0.0022 N 25000000.00 25000000.00 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 121371071.79 0.0106 N 121365091.08 121365091.08 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 150022345.27 0.0131 N 149969550.00 149969550.00 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 20000000.00 19991775.64 0.0017 N 19985520.00 19985520.00 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 40645497.63 0.0036 N 40616750.40 40616750.40 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 99709179.89 0.0087 N 99568064.36 99568064.36 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 39532392.48 0.0035 N 39460724.56 39460724.56 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 64041491.74 0.0056 N 63989329.99 63989329.99 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 32215000.00 32253014.39 0.0028 N 32207300.62 32207300.62 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 10005175.79 0.0009 N 9993260.00 9993260.00 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 26299444.78 0.0023 N 26299232.04 26299232.04 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 27498701.39 0.0024 N 27497984.25 27497984.25 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 29997300.00 0.0026 N 29995455.00 29995455.00 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 24996750.00 0.0022 N 24994410.00 24994410.00 Unilever Capital Corp. Unilever Capital Corp. 0.390000% 90477DBG0 Other Commercial Paper N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 3000000.00 2998505.00 0.0003 N 2998500.00 2998500.00 Unilever Capital Corp. Unilever Capital Corp. 0.440000% 90477DBS4 Other Commercial Paper N First Tier Security N/A N/A 2016-02-26 2016-02-26 N N N 24500000.00 24483231.11 0.0021 N 24484638.50 24484638.50 Unilever Capital Corp. Unilever Capital Corp. 0.430000% 90477DC12 Other Commercial Paper N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 20000000.00 19985666.66 0.0017 N 19986376.00 19986376.00 Unilever Capital Corp. Unilever Capital Corp. 0.470000% 90477DC46 Other Commercial Paper N First Tier Security N/A N/A 2016-03-04 2016-03-04 N N N 20000000.00 19983550.00 0.0017 N 19985458.00 19985458.00 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 6998891.67 0.0006 N 6998689.60 6998689.60 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.550000% 91127PBQ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-24 2016-02-24 N N N 3550000.00 3547071.25 0.0003 N 3547938.87 3547938.87 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.260000% 93114EAU1 Other Commercial Paper N First Tier Security N/A N/A 2016-01-28 2016-01-28 N N N 25650000.00 25644998.25 0.0022 N 25645052.12 25645052.12 Washington Gas Light Co. Washington Gas Light Co. 0.400000% 93884EA54 Other Commercial Paper N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N N 8300000.00 8299631.11 0.0007 N 8299780.88 8299780.88 Washington Gas Light Co. Washington Gas Light Co. 0.400000% 93884EA62 Other Commercial Paper N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N N 6875000.00 6874618.06 0.0006 N 6874776.56 6874776.56 Washington Gas Light Co. Washington Gas Light Co. 0.400000% 93884EAC9 Other Commercial Paper N First Tier Security N/A N/A 2016-01-12 2016-01-12 N N N 15500000.00 15498105.56 0.0014 N 15498837.50 15498837.50 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 14999083.33 0.0013 N 14998875.00 14998875.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.540000% 94988EFF0 Certificate of Deposit N First Tier Security N/A N/A 2016-01-04 2016-03-10 N N N 50000000.00 50000000.00 0.0044 N 50020695.50 50020695.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.570000% 94988EK23 Certificate of Deposit N First Tier Security N/A N/A 2016-01-04 2016-04-11 N N N 50000000.00 50000000.00 0.0044 N 49997350.00 49997350.00 Westpac Banking Corp. Westpac Banking Corp. 0.370000% 9612C0B24 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N N 20000000.00 19993422.22 0.0018 N 19994024.00 19994024.00 Westpac Banking Corp. Westpac Banking Corp. 0.380000% 9612C0BA6 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 50000000.00 49978888.89 0.0044 N 49980525.00 49980525.00 Westpac Banking Corp. Westpac Banking Corp. 0.790000% 9612C0F38 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-06-03 2016-06-03 N N N 20000000.00 19932411.11 0.0017 N 19956084.00 19956084.00