0001145549-16-010342.txt : 20160331 0001145549-16-010342.hdr.sgml : 20160331 20160204180400 ACCESSION NUMBER: 0001145549-16-010342 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160131 FILED AS OF DATE: 20160205 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: 161389668 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 2016-01-31 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 50 101 11521460091.90 3263815.95 32717510.36 11492006397.49 0.0038 25.5300 2016-01-31 25.5300 2016-01-31 C000154494 1.00 2239143174.45 25.53 12946653.00 94636994.00 81690341.00 0.0000 25.5300 2016-01-31 25.5300 2016-01-31 C000154495 1.00 3515228185.79 25.53 9065376.00 132792603.00 123727227.00 0.0000 25.5300 2016-01-31 25.5300 2016-01-31 C000154496 1.00 5737635037.25 25.53 50520224.00 232424197.00 181903973.00 0.0004 25.5300 2016-01-31 25.5300 2016-01-31 American Honda Finance Corp. American Honda Finance Corp. 0.480000% 02665JCU2 Other Commercial Paper N First Tier Security N/A N/A 2016-03-28 2016-03-28 N N N 50000000.00 49962666.66 0.0043 N 49956980.00 49956980.00 American Honda Finance Corp. American Honda Finance Corp. 0.500000% 02665JDB3 Other Commercial Paper N First Tier Security N/A N/A 2016-04-11 2016-04-11 N N N 32600000.00 32568305.55 0.0028 N 32563840.08 32563840.08 American Honda Finance Corp. American Honda Finance Corp. 0.490000% 02665JDB3 Other Commercial Paper N First Tier Security N/A N/A 2016-04-11 2016-04-11 N N N 17400000.00 17383421.67 0.0015 N 17380699.92 17380699.92 American Honda Finance Corp. American Honda Finance Corp. 0.450000% 02665JDC1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-12 2016-04-12 N N N 9500000.00 9491568.75 0.0008 N 9489279.25 9489279.25 American Honda Finance Corp. American Honda Finance Corp. 0.490000% 02665JDD9 Other Commercial Paper N First Tier Security N/A N/A 2016-04-13 2016-04-13 N N N 31200000.00 31169424.00 0.0027 N 31164251.04 31164251.04 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 22284387.16 0.0019 N 22283863.47 22283863.47 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 26693925.75 0.0023 N 26693538.60 26693538.60 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 6873212.50 0.0006 N 6873108.00 6873108.00 Apple, Inc. Apple, Inc. 0.365000% 03785DC87 Other Commercial Paper N First Tier Security N/A N/A 2016-03-08 2016-03-08 N N N 25000000.00 24990875.00 0.0022 N 24989817.50 24989817.50 Apple, Inc. Apple, Inc. 0.390000% 03785DCF1 Other Commercial Paper N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 12750000.00 12744060.63 0.0011 N 12743793.30 12743793.30 Apple, Inc. Apple, Inc. 0.405000% 03785DCH7 Other Commercial Paper N First Tier Security N/A N/A 2016-03-17 2016-03-17 N N N 35500000.00 35482028.13 0.0031 N 35481824.00 35481824.00 Apple, Inc. Apple, Inc. 0.415000% 03785DCU8 Other Commercial Paper N First Tier Security N/A N/A 2016-03-28 2016-03-28 N N N 35000000.00 34977405.56 0.0030 N 34977113.50 34977113.50 Apple, Inc. Apple, Inc. 0.410000% 03785DCU8 Other Commercial Paper N First Tier Security N/A N/A 2016-03-28 2016-03-28 N N N 15000000.00 14990433.33 0.0013 N 14990191.50 14990191.50 Apple, Inc. Apple, Inc. 0.440000% 03785DCV6 Other Commercial Paper N First Tier Security N/A N/A 2016-03-29 2016-03-29 N N N 30000000.00 29979100.00 0.0026 N 29979999.00 29979999.00 Apple, Inc. Apple, Inc. 0.415000% 03785DD45 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 28000000.00 27979665.00 0.0024 N 27978952.40 27978952.40 Apple, Inc. Apple, Inc. 0.440000% 03785DDN3 Other Commercial Paper N First Tier Security N/A N/A 2016-04-22 2016-04-22 N N N 20000000.00 19980200.00 0.0017 N 19979466.00 19979466.00 Apple, Inc. Apple, Inc. 0.470000% 03785DDN3 Other Commercial Paper N First Tier Security N/A N/A 2016-04-22 2016-04-22 N N N 20000000.00 19978850.00 0.0017 N 19979466.00 19979466.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.285000% 05253ABC3 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-12 2016-02-12 N N N 50000000.00 49995645.84 0.0044 N 49991870.00 49991870.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.340000% 05253ABK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 18663000.00 18659827.29 0.0016 N 18658296.92 18658296.92 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.310000% 05253ABV1 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 6745000.00 6743373.70 0.0006 N 6742374.85 6742374.85 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.310000% 05253AC40 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-04 2016-03-04 N N N 30000000.00 29991733.33 0.0026 N 29986584.00 29986584.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.290000% 05253AC40 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-04 2016-03-04 N N N 20000000.00 19994844.45 0.0017 N 19991056.00 19991056.00 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 24985354.17 0.0022 N 24986945.00 24986945.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.555000% 05253ADM9 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-21 2016-04-21 N N N 20000000.00 19975333.34 0.0017 N 19974362.00 19974362.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.550000% 05253AE30 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-03 2016-05-03 N N N 10460000.00 10445297.89 0.0009 N 10443990.34 10443990.34 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 30262537.07 0.0026 N 30267373.37 30267373.37 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 24999667.50 24999667.50 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 22003174.82 22003174.82 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 30004488.30 30004488.30 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 25006522.75 25006522.75 Banco Del Estado De Chile Banco Del Estado De Chile 0.570000% 05969YGT4 Certificate of Deposit N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 30000000.00 30000000.00 0.0026 N 30005793.30 30005793.30 Banco Del Estado De Chile Banco Del Estado De Chile 0.570000% 05969YGW7 Certificate of Deposit N First Tier Security N/A N/A 2016-04-13 2016-04-13 N N N 50000000.00 50000000.00 0.0044 N 50007790.50 50007790.50 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 30994316.67 0.0027 N 30990957.30 30990957.30 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 8997520.00 0.0008 N 8996123.70 8996123.70 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 20568975.15 0.0018 N 20565359.85 20565359.85 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 23000000.00 22966611.67 0.0020 N 22969364.00 22969364.00 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 20000537.31 0.0017 N 19988760.00 19988760.00 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 4999537.50 0.0004 N 4999531.50 4999531.50 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 14994575.00 0.0013 N 14994148.50 14994148.50 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 4999943.05 0.0004 N 4999789.50 4999789.50 Chevron Corp. Chevron Corp. 0.405000% 16677JCE4 Other Commercial Paper N First Tier Security N/A N/A 2016-03-14 2016-03-14 N N N 18145000.00 18136426.49 0.0016 N 18136381.13 18136381.13 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 24991458.33 0.0022 N 24991475.00 24991475.00 DBS Bank Ltd. DBS Bank Ltd. 0.325000% 23305DBG9 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 12000000.00 11998375.00 0.0010 N 11997900.00 11997900.00 DBS Bank Ltd. DBS Bank Ltd. 0.310000% 23305DBK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 20000000.00 19996900.00 0.0017 N 19995800.00 19995800.00 DBS Bank Ltd. DBS Bank Ltd. 0.660000% 23305DCN3 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-22 2016-03-22 N N N 20000000.00 19981666.67 0.0017 N 19988488.00 19988488.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.320000% 30229AB24 Other Commercial Paper N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N N 15915000.00 15914858.53 0.0014 N 15914471.62 15914471.62 Exxon Mobil Corp. Exxon Mobil Corp. 0.330000% 30229AB57 Other Commercial Paper N First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 20000000.00 19999266.67 0.0017 N 19998794.00 19998794.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.410000% 30229ABP3 Other Commercial Paper N First Tier Security N/A N/A 2016-02-23 2016-02-23 N N N 50000000.00 49987472.22 0.0043 N 49987360.00 49987360.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.440000% 30229ABR9 Other Commercial Paper N First Tier Security N/A N/A 2016-02-25 2016-02-25 N N N 21495000.00 21488694.80 0.0019 N 21489084.58 21489084.58 Exxon Mobil Corp. Exxon Mobil Corp. 0.450000% 30229ABS7 Other Commercial Paper N First Tier Security N/A N/A 2016-02-26 2016-02-26 N N N 7660000.00 7657606.25 0.0007 N 7657807.71 7657807.71 Exxon Mobil Corp. Exxon Mobil Corp. 0.400000% 30229AC80 Other Commercial Paper N First Tier Security N/A N/A 2016-03-08 2016-03-08 N N N 25000000.00 24990000.00 0.0022 N 24989817.50 24989817.50 Exxon Mobil Corp. Exxon Mobil Corp. 0.460000% 30229ACE7 Other Commercial Paper N First Tier Security N/A N/A 2016-03-14 2016-03-14 N N N 4165000.00 4162764.79 0.0004 N 4163021.63 4163021.63 Exxon Mobil Corp. Exxon Mobil Corp. 0.445000% 30229AD14 Other Commercial Paper N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 30000000.00 29977750.00 0.0026 N 29978739.00 29978739.00 Fairway Finance Corp. Fairway Finance Corp. 0.370000% 30601VBG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-02-16 2016-02-16 N Y Bank of Montreal N/A N/A N 15000000.00 14997687.50 0.0013 N 14996662.50 14996662.50 Fairway Finance Corp. Fairway Finance Corp. 0.450000% 30601VCH2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-17 2016-03-17 N Y Bank of Montreal N/A N/A N 50000000.00 49971875.00 0.0043 N 49964535.00 49964535.00 Fairway Finance Corp. Fairway Finance Corp. 0.700000% 30601VDB4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-04-11 2016-04-11 N Y Bank of Montreal N/A N/A N 25000000.00 24965972.22 0.0022 N 24969280.00 24969280.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.580000% 313312M31 Government Agency Debt N First Tier Security N/A N/A 2016-10-27 2016-10-27 N N N 5000000.00 4978330.56 0.0004 N 4979825.00 4979825.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 313312SW1 Government Agency Debt N First Tier Security N/A N/A 2016-02-09 2016-02-09 N N N 15000000.00 14998933.33 0.0013 N 14999130.00 14999130.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.350000% 313312TZ3 Government Agency Debt N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N N 50000000.00 49982986.11 0.0043 N 49985550.00 49985550.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.460000% 313312UL2 Government Agency Debt N First Tier Security N/A N/A 2016-03-18 2016-03-18 N N N 22900000.00 22886539.89 0.0020 N 22891298.00 22891298.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.490000% 313312VP2 Government Agency Debt N First Tier Security N/A N/A 2016-04-14 2016-04-14 N N N 2000000.00 1998012.78 0.0002 N 1998540.00 1998540.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.390000% 313312WJ5 Government Agency Debt N First Tier Security N/A N/A 2016-05-03 2016-05-03 N N N 22400000.00 22377674.67 0.0019 N 22376928.00 22376928.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.500000% 3133ECW42 Government Agency Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 60100000.00 60100000.00 0.0052 N 60100000.00 60100000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.530000% 3133ED4M1 Government Agency Debt N First Tier Security N/A N/A 2016-02-01 2016-06-09 N N N 36000000.00 36012209.58 0.0031 N 35999244.00 35999244.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.443500% 3133EDJA1 Government Agency Debt N First Tier Security N/A N/A 2016-02-11 2016-10-11 N N N 10000000.00 10001045.51 0.0009 N 9997400.00 9997400.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.395000% 3133EDJR4 Government Agency Debt N First Tier Security N/A N/A 2016-02-21 2016-04-21 N N N 50000000.00 49998361.52 0.0044 N 49990000.00 49990000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.390000% 3133EDMK5 Government Agency Debt N First Tier Security N/A N/A 2016-02-01 2016-03-29 N N N 20000000.00 19998733.33 0.0017 N 19996140.00 19996140.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.420000% 3133EDP22 Government Agency Debt N First Tier Security N/A N/A 2016-02-01 2016-06-23 N N N 45000000.00 44996434.90 0.0039 N 44979210.00 44979210.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.480000% 3133EDRB0 Government Agency Debt N First Tier Security N/A N/A 2016-02-01 2016-12-30 N N N 32300000.00 32278984.78 0.0028 N 32267344.70 32267344.70 Federal Farm Credit Bank Federal Farm Credit Bank 0.399000% 3133EDRD6 Government Agency Debt N First Tier Security N/A N/A 2016-02-02 2017-01-30 N N N 10275000.00 10263788.11 0.0009 N 10253699.93 10253699.93 Federal Farm Credit Bank Federal Farm Credit Bank 0.500000% 3133EDX64 Government Agency Debt N First Tier Security N/A N/A 2016-02-01 2017-04-10 N N N 15200000.00 15201826.84 0.0013 N 15178568.00 15178568.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.420000% 3133EE3N8 Government Agency Debt N First Tier Security N/A N/A 2016-02-01 2017-01-13 N N N 22000000.00 22000000.00 0.0019 N 21967836.00 21967836.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.405500% 3133EE4Y3 Government Agency Debt N First Tier Security N/A N/A 2016-02-17 2017-07-17 N N N 72000000.00 71992886.40 0.0063 N 71826912.00 71826912.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.470000% 3133EE5W6 Government Agency Debt N First Tier Security N/A N/A 2016-02-01 2017-08-04 N N N 50000000.00 49984757.14 0.0043 N 49864700.00 49864700.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.393500% 3133EEBC3 Government Agency Debt N First Tier Security N/A N/A 2016-02-10 2016-08-10 N N N 150000000.00 149987049.41 0.0131 N 149944200.00 149944200.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.406500% 3133EEC65 Government Agency Debt N First Tier Security N/A N/A 2016-02-24 2017-01-24 N N N 120000000.00 119994463.03 0.0104 N 119868600.00 119868600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.406500% 3133EECU2 Government Agency Debt N First Tier Security N/A N/A 2016-02-24 2016-08-24 N N N 50000000.00 49991550.00 0.0044 N 49976550.00 49976550.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.431500% 3133EELD0 Government Agency Debt N First Tier Security N/A N/A 2016-02-23 2017-02-23 N N N 64000000.00 63979807.04 0.0056 N 63934976.00 63934976.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.427500% 3133EERJ1 Government Agency Debt N First Tier Security N/A N/A 2016-02-02 2017-03-02 N N N 76000000.00 76000220.99 0.0066 N 75925900.00 75925900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.500000% 3133EFCU9 Government Agency Debt N First Tier Security N/A N/A 2016-02-01 2017-03-09 N N N 50000000.00 49977695.10 0.0043 N 49939400.00 49939400.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.420500% 3133EFDD6 Government Agency Debt N First Tier Security N/A N/A 2016-02-15 2017-06-15 N N N 105000000.00 104989786.94 0.0091 N 104805540.00 104805540.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.510000% 3133EFQR1 Government Agency Debt N First Tier Security N/A N/A 2016-02-01 2017-06-27 N N N 50000000.00 49943366.41 0.0043 N 49922700.00 49922700.00 Federal Home Loan Bank Federal Home Loan Bank 0.187000% 3130A5WQ8 Government Agency Debt N First Tier Security N/A N/A 2016-02-01 2017-01-30 N N N 16500000.00 16495087.09 0.0014 N 16492591.50 16492591.50 Federal Home Loan Bank Federal Home Loan Bank 0.229000% 3130A6BA4 Government Agency Debt N First Tier Security N/A N/A 2016-02-17 2017-02-17 N N N 60000000.00 59976164.15 0.0052 N 59961480.00 59961480.00 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 15000000.00 0.0013 N 15000000.00 15000000.00 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 23099910.17 0.0020 N 23099838.30 23099838.30 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 19999791.67 0.0017 N 19999860.00 19999860.00 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 12714932.89 0.0011 N 12714911.00 12714911.00 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 49999597.22 0.0044 N 49999300.00 49999300.00 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 29999675.00 0.0026 N 29999580.00 29999580.00 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 24999736.11 0.0022 N 24999650.00 24999650.00 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 24999520.83 0.0022 N 24999650.00 24999650.00 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 26999415.00 0.0023 N 26999217.00 26999217.00 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 24999444.44 0.0022 N 24999275.00 24999275.00 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 22849454.13 0.0020 N 22849337.35 22849337.35 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 5499859.44 0.0005 N 5499840.50 5499840.50 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 1999951.11 0.0002 N 1999942.00 1999942.00 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 33788226.03 0.0029 N 33788276.71 33788276.71 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 14457437.74 0.0013 N 14457262.64 14457262.64 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 58197090.00 0.0051 N 58196624.40 58196624.40 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 25998570.00 0.0023 N 25998310.00 25998310.00 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 19998325.00 0.0017 N 19998700.00 19998700.00 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 9999431.25 0.0009 N 9999350.00 9999350.00 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 4999700.00 0.0004 N 4999675.00 4999675.00 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 1254940.39 0.0001 N 1254918.43 1254918.43 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 9999250.00 0.0009 N 9999280.00 9999280.00 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 29997845.83 0.0026 N 29997630.00 29997630.00 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 49994166.67 0.0044 N 49994600.00 49994600.00 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 32229627.50 0.0028 N 32231518.62 32231518.62 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 14997593.75 0.0013 N 14998380.00 14998380.00 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 7559023.50 0.0007 N 7559183.52 7559183.52 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 6998775.00 0.0006 N 6999244.00 6999244.00 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 49993777.78 0.0044 N 49994200.00 49994200.00 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 35125409.04 0.0031 N 35124925.04 35124925.04 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 19997377.78 0.0017 N 19997680.00 19997680.00 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 7998691.56 0.0007 N 7999072.00 7999072.00 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 5131247.31 0.0004 N 5131404.69 5131404.69 Federal Home Loan Bank Federal Home Loan Bank 0.290000% 313384TE9 Government Agency Debt N First Tier Security N/A N/A 2016-02-17 2016-02-17 N N N 2975000.00 2974616.56 0.0003 N 2974654.90 2974654.90 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 16797897.67 0.0015 N 16797933.60 16797933.60 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 26491423.17 0.0023 N 26491555.65 26491555.65 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 24997093.75 0.0022 N 24996750.00 24996750.00 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 21996040.00 0.0019 N 21997140.00 21997140.00 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 19996700.00 0.0017 N 19997400.00 19997400.00 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 1099785.50 0.0001 N 1099857.00 1099857.00 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 24994750.00 0.0022 N 24996200.00 24996200.00 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 24994500.00 0.0022 N 24996025.00 24996025.00 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 24993430.56 0.0022 N 24996025.00 24996025.00 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 4999052.78 0.0004 N 4999205.00 4999205.00 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 75000000.00 74987062.50 0.0065 N 74987550.00 74987550.00 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 29995304.17 0.0026 N 29995020.00 29995020.00 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 14997460.42 0.0013 N 14997510.00 14997510.00 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 10647618.54 0.0009 N 10648232.10 10648232.10 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 58088702.77 0.0051 N 58089483.90 58089483.90 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 19995972.22 0.0017 N 19996380.00 19996380.00 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 18495146.04 0.0016 N 18495651.68 18495651.68 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 4129311.67 0.0004 N 4129252.47 4129252.47 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 24993756.94 0.0022 N 24994025.00 24994025.00 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 69200000.00 69182700.00 0.0060 N 69182838.40 69182838.40 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 12996587.50 0.0011 N 12996776.00 12996776.00 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 24993111.11 0.0022 N 24993600.00 24993600.00 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313384TW9 Government Agency Debt N First Tier Security N/A N/A 2016-03-04 2016-03-04 N N N 31290000.00 31281656.00 0.0027 N 31281739.44 31281739.44 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 19993600.00 0.0017 N 19994720.00 19994720.00 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 39981916.67 0.0035 N 39988440.00 39988440.00 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 7872165.00 0.0007 N 7872661.13 7872661.13 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 49983555.56 0.0043 N 49984750.00 49984750.00 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 40765298.58 0.0035 N 40772560.58 40772560.58 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 39981366.67 0.0035 N 39987120.00 39987120.00 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313384UD9 Government Agency Debt N First Tier Security N/A N/A 2016-03-11 2016-03-11 N N N 13780000.00 13775521.50 0.0012 N 13775562.84 13775562.84 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 1499285.00 0.0001 N 1499517.00 1499517.00 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 44477156.66 0.0039 N 44483846.50 44483846.50 Federal Home Loan Bank Federal Home Loan Bank 0.315000% 313384UJ6 Government Agency Debt N First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 28000000.00 27989220.00 0.0024 N 27989836.00 27989836.00 Federal Home Loan Bank Federal Home Loan Bank 0.305000% 313384UJ6 Government Agency Debt N First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 25000000.00 24990680.55 0.0022 N 24990925.00 24990925.00 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 2498579.17 0.0002 N 2499092.50 2499092.50 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313384UL1 Government Agency Debt N First Tier Security N/A N/A 2016-03-18 2016-03-18 N N N 57315000.00 57291564.53 0.0050 N 57293220.30 57293220.30 Federal Home Loan Bank Federal Home Loan Bank 0.325000% 313384UL1 Government Agency Debt N First Tier Security N/A N/A 2016-03-18 2016-03-18 N N N 45685000.00 45666028.03 0.0040 N 45667639.70 45667639.70 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 313384UL1 Government Agency Debt N First Tier Security N/A N/A 2016-03-18 2016-03-18 N N N 12000000.00 11994786.67 0.0010 N 11995440.00 11995440.00 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 3374127.19 0.0003 N 3373636.50 3373636.50 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 49968125.00 0.0043 N 49978950.00 49978950.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313384UR8 Government Agency Debt N First Tier Security N/A N/A 2016-03-23 2016-03-23 N N N 25000000.00 24988312.50 0.0022 N 24989475.00 24989475.00 Federal Home Loan Bank Federal Home Loan Bank 0.335000% 313384UR8 Government Agency Debt N First Tier Security N/A N/A 2016-03-23 2016-03-23 N N N 10000000.00 9995254.16 0.0009 N 9995790.00 9995790.00 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 7246480.21 0.0006 N 7247947.33 7247947.33 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 29981333.33 0.0026 N 29986140.00 29986140.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313384UW7 Government Agency Debt N First Tier Security N/A N/A 2016-03-28 2016-03-28 N N N 15000000.00 14991833.33 0.0013 N 14993070.00 14993070.00 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 9030814.68 0.0008 N 9032824.91 9032824.91 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 99941194.44 0.0087 N 99952100.00 99952100.00 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 49962944.45 0.0043 N 49976050.00 49976050.00 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 1998872.22 0.0002 N 1999042.00 1999042.00 Federal Home Loan Bank Federal Home Loan Bank 0.370000% 313384VF3 Government Agency Debt N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N N 50000000.00 49966597.22 0.0043 N 49967500.00 49967500.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313384VF3 Government Agency Debt N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N N 31190000.00 31170289.65 0.0027 N 31169726.50 31169726.50 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313384VH9 Government Agency Debt N First Tier Security N/A N/A 2016-04-08 2016-04-08 N N N 40000000.00 39972083.33 0.0035 N 39973200.00 39973200.00 Federal Home Loan Bank Federal Home Loan Bank 0.370000% 313384VH9 Government Agency Debt N First Tier Security N/A N/A 2016-04-08 2016-04-08 N N N 10000000.00 9993113.89 0.0009 N 9993300.00 9993300.00 Federal Home Loan Bank Federal Home Loan Bank 0.365000% 313384VH9 Government Agency Debt N First Tier Security N/A N/A 2016-04-08 2016-04-08 N N N 8600000.00 8594157.97 0.0007 N 8594238.00 8594238.00 Federal Home Loan Bank Federal Home Loan Bank 0.370000% 313384VL0 Government Agency Debt N First Tier Security N/A N/A 2016-04-11 2016-04-11 N N N 40000000.00 39971222.22 0.0035 N 39972000.00 39972000.00 Federal Home Loan Bank Federal Home Loan Bank 0.360000% 313384VL0 Government Agency Debt N First Tier Security N/A N/A 2016-04-11 2016-04-11 N N N 5000000.00 4996500.00 0.0004 N 4996500.00 4996500.00 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 899467.50 0.0001 N 899361.00 899361.00 Federal Home Loan Bank Federal Home Loan Bank 0.370000% 313384VN6 Government Agency Debt N First Tier Security N/A N/A 2016-04-13 2016-04-13 N N N 34550000.00 34524433.00 0.0030 N 34525124.00 34525124.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313384VU0 Government Agency Debt N First Tier Security N/A N/A 2016-04-19 2016-04-19 N N N 33800000.00 33772537.50 0.0029 N 33773636.00 33773636.00 Federal Home Loan Bank Federal Home Loan Bank 0.360000% 313384VV8 Government Agency Debt N First Tier Security N/A N/A 2016-04-20 2016-04-20 N N N 30000000.00 29976300.00 0.0026 N 29976300.00 29976300.00 Federal Home Loan Bank Federal Home Loan Bank 0.370000% 313384VV8 Government Agency Debt N First Tier Security N/A N/A 2016-04-20 2016-04-20 N N N 25000000.00 24979701.39 0.0022 N 24980250.00 24980250.00 Federal Home Loan Bank Federal Home Loan Bank 0.370000% 313384VX4 Government Agency Debt N First Tier Security N/A N/A 2016-04-22 2016-04-22 N N N 49200000.00 49159041.00 0.0043 N 49160148.00 49160148.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313384WB1 Government Agency Debt N First Tier Security N/A N/A 2016-04-26 2016-04-26 N N N 24540000.00 24518271.88 0.0021 N 24519141.00 24519141.00 Federal Home Loan Bank Federal Home Loan Bank 0.402500% 313384WC9 Government Agency Debt N First Tier Security N/A N/A 2016-04-27 2016-04-27 N N N 50000000.00 49951923.61 0.0043 N 49957000.00 49957000.00 Federal Home Loan Bank Federal Home Loan Bank 0.395000% 313384WC9 Government Agency Debt N First Tier Security N/A N/A 2016-04-27 2016-04-27 N N N 35000000.00 34966973.61 0.0030 N 34969900.00 34969900.00 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 9989727.78 0.0009 N 9991400.00 9991400.00 Federal Home Loan Bank Federal Home Loan Bank 0.405000% 313384WX3 Government Agency Debt N First Tier Security N/A N/A 2016-05-16 2016-05-16 N N N 20000000.00 19976375.00 0.0017 N 19976500.00 19976500.00 Federal Home Loan Bank Federal Home Loan Bank 0.450000% 313384XJ3 Government Agency Debt N First Tier Security N/A N/A 2016-05-27 2016-05-27 N N N 13550000.00 13530352.50 0.0012 N 13532398.55 13532398.55 Federal Home Loan Bank Federal Home Loan Bank 0.460000% 313384XP9 Government Agency Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 20000000.00 19969077.78 0.0017 N 19972380.00 19972380.00 Federal Home Loan Bank Federal Home Loan Bank 0.490000% 313384XP9 Government Agency Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 20000000.00 19967061.11 0.0017 N 19972380.00 19972380.00 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 21018563.38 0.0018 N 21034224.04 21034224.04 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 1147260.45 0.0001 N 1148319.85 1148319.85 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 4290150.61 0.0004 N 4293472.60 4293472.60 Federal Home Loan Bank Federal Home Loan Bank 0.570000% 313384ZC6 Government Agency Debt N First Tier Security N/A N/A 2016-07-08 2016-07-08 N N N 7895000.00 7875249.34 0.0007 N 7880102.14 7880102.14 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.500000% 313396D59 Government Agency Debt N First Tier Security N/A N/A 2016-08-26 2016-08-26 N N N 7890000.00 7867316.25 0.0007 N 7868223.60 7868223.60 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 12346959.00 0.0011 N 12351454.00 12351454.00 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 1049948.67 0.0001 N 1049939.10 1049939.10 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 4899736.62 0.0004 N 4899681.50 4899681.50 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 1399891.50 0.0001 N 1399909.00 1399909.00 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 22349963.48 0.0019 N 22349407.17 22349407.17 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 7298929.33 0.0006 N 7299153.20 7299153.20 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 3499315.56 0.0003 N 3499443.50 3499443.50 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 574813.76 0.0001 N 574791.28 574791.28 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 3058895.00 0.0003 N 3058687.26 3058687.26 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 24979166.67 0.0022 N 24985000.00 24985000.00 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 16611502.43 0.0014 N 16613026.20 16613026.20 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 22789227.00 0.0020 N 22785636.00 22785636.00 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 4987030.95 0.0004 N 4986856.30 4986856.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.350000% 313396VD2 Government Agency Debt N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 3396000.00 3393919.95 0.0003 N 3393860.52 3393860.52 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 47685918.53 0.0041 N 47693024.25 47693024.25 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 19983250.00 0.0017 N 19986600.00 19986600.00 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 29973375.00 0.0026 N 29978700.00 29978700.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.350000% 313396VN0 Government Agency Debt N First Tier Security N/A N/A 2016-04-13 2016-04-13 N N N 20000000.00 19986000.00 0.0017 N 19985600.00 19985600.00 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 15188287.55 0.0013 N 15188904.00 15188904.00 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 12305301.94 0.0011 N 12305024.85 12305024.85 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 14984075.00 0.0013 N 14984715.00 14984715.00 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 50000000.00 49949625.00 0.0043 N 49947950.00 49947950.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.428800% 3134G5Z24 Government Agency Debt N First Tier Security N/A N/A 2016-02-12 2017-01-12 N N N 9500000.00 9499570.70 0.0008 N 9493264.50 9493264.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.429000% 3134G5Z32 Government Agency Debt N First Tier Security N/A N/A 2016-02-13 2017-01-13 N N N 60000000.00 59994780.54 0.0052 N 59961660.00 59961660.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.420000% 3134G6AE3 Government Agency Debt N First Tier Security N/A N/A 2016-02-21 2016-07-21 N N N 50000000.00 49997591.62 0.0044 N 49988350.00 49988350.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.431000% 3134G72G5 Government Agency Debt N First Tier Security N/A N/A 2016-02-20 2017-04-20 N N N 11300000.00 11293758.66 0.0010 N 11284925.80 11284925.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.470600% 3134G75N7 Government Agency Debt N First Tier Security N/A N/A 2016-02-27 2017-04-27 N N N 30000000.00 29992452.83 0.0026 N 29970030.00 29970030.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.555000% 3134G8HY8 Government Agency Debt N First Tier Security N/A N/A 2016-02-21 2017-07-21 N N N 50000000.00 49992445.87 0.0044 N 49994950.00 49994950.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.500000% 3137EADU0 Government Agency Debt N First Tier Security N/A N/A 2017-01-27 2017-01-27 N N N 25163000.00 25125108.29 0.0022 N 25113177.26 25113177.26 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.530000% 313588M44 Government Agency Debt N First Tier Security N/A N/A 2016-10-28 2016-10-28 N N N 6340000.00 6314798.50 0.0005 N 6314323.00 6314323.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.570000% 313588M85 Government Agency Debt N First Tier Security N/A N/A 2016-11-01 2016-11-01 N N N 10730000.00 10683449.68 0.0009 N 10683453.26 10683453.26 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 29999700.00 0.0026 N 29999790.00 29999790.00 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 2799988.72 0.0002 N 2799980.40 2799980.40 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 9999888.89 0.0009 N 9999860.00 9999860.00 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 11987510.49 0.0010 N 11987388.61 11987388.61 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 3999844.44 0.0003 N 3999796.00 3999796.00 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 1149932.92 0.0001 N 1149941.35 1149941.35 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 274986.63 0.0000 N 274985.98 274985.98 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 2899833.25 0.0003 N 2899811.50 2899811.50 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 2299862.00 0.0002 N 2299850.50 2299850.50 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 499973.75 0.0000 N 499967.50 499967.50 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 9899113.13 0.0009 N 9898930.80 9898930.80 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 1299832.08 0.0001 N 1299859.60 1299859.60 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 1024904.33 0.0001 N 1024881.10 1024881.10 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 6999081.25 0.0006 N 6998936.00 6998936.00 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 1599645.33 0.0001 N 1599756.80 1599756.80 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 5106603.81 0.0004 N 5107116.32 5107116.32 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 39989044.45 0.0035 N 39990440.00 39990440.00 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 14996500.00 0.0013 N 14994795.00 14994795.00 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 2302817.28 0.0002 N 2303163.65 2303163.65 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 1579286.80 0.0001 N 1578973.00 1578973.00 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 19587064.00 0.0017 N 19585888.00 19585888.00 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 1299220.00 0.0001 N 1299064.00 1299064.00 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 77746361.23 0.0068 N 77743206.00 77743206.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.375000% 313588VQ5 Government Agency Debt N First Tier Security N/A N/A 2016-04-15 2016-04-15 N N N 5635000.00 5630656.35 0.0005 N 5630830.10 5630830.10 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 10500000.00 10491474.58 0.0009 N 10491705.00 10491705.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.350000% 313588VV4 Government Agency Debt N First Tier Security N/A N/A 2016-04-20 2016-04-20 N N N 4000000.00 3996927.78 0.0003 N 3996840.00 3996840.00 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 2692939.82 0.0002 N 2692682.30 2692682.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.360000% 313588WH4 Government Agency Debt N First Tier Security N/A N/A 2016-05-02 2016-05-02 N N N 50000000.00 49954500.00 0.0043 N 49949050.00 49949050.00 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 29960566.67 0.0026 N 29969430.00 29969430.00 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 21949937.78 0.0019 N 21967858.00 21967858.00 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 6918972.44 0.0006 N 6924867.97 6924867.97 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.550000% 313588ZA6 Government Agency Debt N First Tier Security N/A N/A 2016-07-06 2016-07-06 N N N 5419000.00 5406084.72 0.0005 N 5408904.40 5408904.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.545000% 313588ZA6 Government Agency Debt N First Tier Security N/A N/A 2016-07-06 2016-07-06 N N N 1127000.00 1124338.40 0.0001 N 1124900.40 1124900.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.440500% 3135G0B44 Government Agency Debt N First Tier Security N/A N/A 2016-02-26 2017-01-26 N N N 45050000.00 45056385.27 0.0039 N 45016347.65 45016347.65 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.435500% 3135G0F24 Government Agency Debt N First Tier Security N/A N/A 2016-02-16 2017-08-16 N N N 94500000.00 94485289.57 0.0082 N 94302967.50 94302967.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.439500% 3135G0F57 Government Agency Debt N First Tier Security N/A N/A 2016-02-05 2017-10-05 N N N 50000000.00 49987199.91 0.0043 N 49885600.00 49885600.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.446000% 3135G0F81 Government Agency Debt N First Tier Security N/A N/A 2016-02-20 2017-07-20 N N N 78000000.00 77917652.95 0.0068 N 77859678.00 77859678.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.250000% 3135G0GY3 Government Agency Debt N First Tier Security N/A N/A 2017-01-30 2017-01-30 N N N 12472000.00 12541115.21 0.0011 N 12541132.30 12541132.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.445500% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2016-02-15 2016-08-15 N N N 21497000.00 21500550.30 0.0019 N 21493732.46 21493732.46 International Business Machines Corp. International Business Machines Corp. 0.420000% 45920FCM8 Other Commercial Paper N First Tier Security N/A N/A 2016-03-21 2016-03-21 N N N 98000000.00 97943976.66 0.0085 N 97942385.80 97942385.80 International Business Machines Corp. International Business Machines Corp. 0.425000% 45920FCM8 Other Commercial Paper N First Tier Security N/A N/A 2016-03-21 2016-03-21 N N N 7530000.00 7525644.11 0.0007 N 7525573.11 7525573.11 International Business Machines Corp. International Business Machines Corp. 0.430000% 45920FCN6 Other Commercial Paper N First Tier Security N/A N/A 2016-03-22 2016-03-22 N N N 50000000.00 49970138.89 0.0043 N 49969600.00 49969600.00 International Business Machines Corp. International Business Machines Corp. 0.425000% 45920FCP1 Other Commercial Paper N First Tier Security N/A N/A 2016-03-23 2016-03-23 N N N 40000000.00 39975916.67 0.0035 N 39974920.00 39974920.00 International Business Machines Corp. International Business Machines Corp. 0.410000% 45920FCQ9 Other Commercial Paper N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 5001000.00 4998038.30 0.0004 N 4997768.10 4997768.10 International Business Machines Corp. International Business Machines Corp. 0.440000% 45920FCV8 Other Commercial Paper N First Tier Security N/A N/A 2016-03-29 2016-03-29 N N N 50000000.00 49965166.67 0.0043 N 49962500.00 49962500.00 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 24998590.28 0.0022 N 24998610.00 24998610.00 Johnson & Johnson Johnson & Johnson 0.350000% 47816FC74 Other Commercial Paper N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N N 25000000.00 24991493.06 0.0022 N 24990842.50 24990842.50 Johnson & Johnson Johnson & Johnson 0.360000% 47816FC90 Other Commercial Paper N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 30000000.00 29988900.00 0.0026 N 29988234.00 29988234.00 Johnson & Johnson Johnson & Johnson 0.360000% 47816FCB5 Other Commercial Paper N First Tier Security N/A N/A 2016-03-11 2016-03-11 N N N 6065000.00 6062634.65 0.0005 N 6062452.70 6062452.70 Johnson & Johnson Johnson & Johnson 0.420000% 47816FDK4 Other Commercial Paper N First Tier Security N/A N/A 2016-04-19 2016-04-19 N N N 45000000.00 44959050.00 0.0039 N 44953020.00 44953020.00 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 24997777.78 0.0022 N 24996722.50 24996722.50 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 29993100.00 0.0026 N 29991420.00 29991420.00 Korea Development Bank (The) Korea Development Bank (The) 0.570000% 5006E0D45 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 30000000.00 29970075.00 0.0026 N 29975799.00 29975799.00 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 14981100.00 0.0013 N 14982781.50 14982781.50 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 24999836.81 0.0022 N 24999377.50 24999377.50 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 22637703.28 0.0020 N 22639284.40 22639284.40 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 29986741.66 0.0026 N 29989932.00 29989932.00 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 27998444.44 0.0024 N 27997485.60 27997485.60 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 49996027.78 0.0044 N 49994070.00 49994070.00 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 19998166.67 0.0017 N 19996810.00 19996810.00 Nestle Capital Corp. Nestle Capital Corp. 0.370000% 64105GCN2 Other Commercial Paper N First Tier Security N/A N/A 2016-03-22 2016-03-22 N N N 26500000.00 26486381.94 0.0023 N 26485056.65 26485056.65 Nestle Capital Corp. Nestle Capital Corp. 0.445000% 64105GDE1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-14 2016-04-14 N N N 29315000.00 29288547.29 0.0025 N 29287523.05 29287523.05 Nestle Capital Corp. Nestle Capital Corp. 0.490000% 64105GDJ0 Other Commercial Paper N First Tier Security N/A N/A 2016-04-18 2016-04-18 N N N 30000000.00 29968558.33 0.0026 N 29969532.00 29969532.00 Nestle Capital Corp. Nestle Capital Corp. 0.490000% 64105GDN1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-22 2016-04-22 N N N 27460000.00 27429725.35 0.0024 N 27429821.46 27429821.46 Nestle Capital Corp. Nestle Capital Corp. 0.500000% 64105GDR2 Other Commercial Paper N First Tier Security N/A N/A 2016-04-25 2016-04-25 N N N 30000000.00 29965000.00 0.0026 N 29965128.00 29965128.00 Nestle Capital Corp. Nestle Capital Corp. 0.490000% 64105GDV3 Other Commercial Paper N First Tier Security N/A N/A 2016-04-29 2016-04-29 N N N 40000000.00 39952088.89 0.0035 N 39950152.00 39950152.00 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 29999350.00 0.0026 N 29998800.00 29998800.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.540000% 65558FD44 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 7085000.00 7078304.68 0.0006 N 7079284.53 7079284.53 Novartis Finance Corp. Novartis Finance Corp. 0.330000% 6698M4B27 Other Commercial Paper N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N N 10000000.00 9999908.33 0.0009 N 9999668.00 9999668.00 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 29998308.33 0.0026 N 29996742.00 29996742.00 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 19992666.67 0.0017 N 19992044.00 19992044.00 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 5095451.00 0.0004 N 5095972.02 5095972.02 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 29984700.00 0.0026 N 29984985.00 29984985.00 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 29976616.67 0.0026 N 29979339.00 29979339.00 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 19951555.56 0.0017 N 19956568.00 19956568.00 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 4999020.83 0.0004 N 4999050.00 4999050.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.430000% 69372ACM2 Other Commercial Paper N First Tier Security N/A N/A 2016-03-21 2016-03-21 N N N 4000000.00 3997658.89 0.0003 N 3997579.20 3997579.20 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 22999175.83 0.0020 N 22998712.00 22998712.00 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 29993000.00 0.0026 N 29992140.00 29992140.00 Private Export Funding Corp. Private Export Funding Corp. 0.490000% 7426M4CV7 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-29 2016-03-29 N N N 25000000.00 24980604.17 0.0022 N 24982082.50 24982082.50 Private Export Funding Corp. Private Export Funding Corp. 0.530000% 7426M4D61 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N N 25000000.00 24976076.39 0.0022 N 24979080.00 24979080.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.315000% 74271TB85 Other Commercial Paper N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N N 13000000.00 12999203.75 0.0011 N 12999277.20 12999277.20 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 35594452.33 0.0031 N 35594403.68 35594403.68 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.330000% 74271TBK8 Other Commercial Paper N First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 5000000.00 4999175.00 0.0004 N 4999154.00 4999154.00 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 18750640.61 0.0016 N 18750499.35 18750499.35 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 24998916.67 0.0022 N 24999172.50 24999172.50 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 29998466.67 0.0026 N 29998074.00 29998074.00 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 19998800.00 0.0017 N 19998716.00 19998716.00 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 3753758.08 0.0003 N 3753758.99 3753758.99 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 19997355.56 0.0017 N 19996856.00 19996856.00 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 19997308.33 0.0017 N 19996856.00 19996856.00 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 12497555.56 0.0011 N 12497370.00 12497370.00 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 19994683.33 0.0017 N 19994186.00 19994186.00 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 9994258.33 0.0009 N 9995800.00 9995800.00 Province of British Columbia Province of British Columbia 0.490000% 11070JD80 Other Commercial Paper N First Tier Security N/A N/A 2016-04-08 2016-04-08 N N N 21000000.00 20980849.17 0.0018 N 20981339.40 20981339.40 Province of British Columbia Province of British Columbia 0.500000% 11070JDC1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-12 2016-04-12 N N N 46000000.00 45954638.89 0.0040 N 45956599.00 45956599.00 Province of British Columbia Province of British Columbia 0.560000% 11070JE22 Other Commercial Paper N First Tier Security N/A N/A 2016-05-02 2016-05-02 N N N 15000000.00 14978766.67 0.0013 N 14981434.50 14981434.50 Province of British Columbia Province of British Columbia 0.720000% 11070JG53 Other Commercial Paper N First Tier Security N/A N/A 2016-07-05 2016-07-05 N N N 12000000.00 11962800.00 0.0010 N 11970559.20 11970559.20 Province of British Columbia Province of British Columbia 0.680000% 11070JGB0 Other Commercial Paper N First Tier Security N/A N/A 2016-07-11 2016-07-11 N N N 23000000.00 22930054.45 0.0020 N 22939963.10 22939963.10 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 29993250.00 0.0026 N 29993700.00 29993700.00 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 9997188.89 0.0009 N 9997472.00 9997472.00 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 24992500.00 0.0022 N 24993120.00 24993120.00 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 4998172.22 0.0004 N 4998402.50 4998402.50 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 20022588.90 0.0017 N 20021841.78 20021841.78 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 29985300.00 0.0026 N 29985750.00 29985750.00 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 18286462.33 0.0016 N 18286309.88 18286309.88 Province of Ontario Canada Province of Ontario Canada 0.470000% 68323JD51 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N N 25000000.00 24979111.11 0.0022 N 24980830.00 24980830.00 Province of Ontario Canada Province of Ontario Canada 0.480000% 68323JD77 Other Commercial Paper N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 13690000.00 13677952.80 0.0012 N 13679110.97 13679110.97 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 29992475.00 0.0026 N 29992740.00 29992740.00 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 24992833.33 0.0022 N 24993120.00 24993120.00 Province of Quebec Canada Province of Quebec Canada 0.400000% 74800JC78 Other Commercial Paper N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N N 25000000.00 24990277.78 0.0022 N 24990105.00 24990105.00 Province of Quebec Canada Province of Quebec Canada 0.400000% 74800JC86 Other Commercial Paper N First Tier Security N/A N/A 2016-03-08 2016-03-08 N N N 29970000.00 29958012.00 0.0026 N 29957793.22 29957793.22 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 50000000.00 49968055.56 0.0043 N 49971220.00 49971220.00 Province of Quebec Canada Province of Quebec Canada 0.390000% 74800JCN3 Other Commercial Paper N First Tier Security N/A N/A 2016-03-22 2016-03-22 N N N 10000000.00 9994583.33 0.0009 N 9994244.00 9994244.00 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 22500000.00 0.0020 N 22499446.50 22499446.50 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 15000000.00 0.0013 N 14999631.00 14999631.00 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 10000000.00 0.0009 N 9999754.00 9999754.00 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 14998966.67 0.0013 N 14998510.50 14998510.50 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 9999233.33 0.0009 N 9999007.00 9999007.00 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 9998750.00 0.0009 N 9998903.00 9998903.00 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 4999266.67 0.0004 N 4999068.50 4999068.50 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 11997960.00 0.0010 N 11997480.00 11997480.00 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 24994895.83 0.0022 N 24993950.00 24993950.00 PSP Capital, Inc. PSP Capital, Inc. 0.450000% 69370ACF9 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 10000000.00 9994625.00 0.0009 N 9995132.00 9995132.00 PSP Capital, Inc. PSP Capital, Inc. 0.540000% 69370AD43 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 9000000.00 8991495.00 0.0008 N 8993234.70 8993234.70 PSP Capital, Inc. PSP Capital, Inc. 0.520000% 69370AD50 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N N 9500000.00 9491217.78 0.0008 N 9492715.40 9492715.40 PSP Capital, Inc. PSP Capital, Inc. 0.570000% 69370AD68 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N N 15000000.00 14984562.50 0.0013 N 14988298.50 14988298.50 PSP Capital, Inc. PSP Capital, Inc. 0.560000% 69370ADC5 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-12 2016-04-12 N N N 40000000.00 39955822.22 0.0035 N 39965220.00 39965220.00 PSP Capital, Inc. PSP Capital, Inc. 0.590000% 69370ADE1 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-14 2016-04-14 N N N 11530000.00 11516205.64 0.0010 N 11519606.86 11519606.86 PSP Capital, Inc. PSP Capital, Inc. 0.560000% 69370ADJ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-18 2016-04-18 N N N 21000000.00 20974846.67 0.0018 N 20979793.80 20979793.80 PSP Capital, Inc. PSP Capital, Inc. 0.560000% 69370ADL5 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-20 2016-04-20 N N N 15000000.00 14981566.67 0.0013 N 14985069.00 14985069.00 Roche Holdings, Inc. Roche Holdings, Inc. 0.330000% 77119LBA6 Other Commercial Paper N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 11380000.00 11379061.15 0.0010 N 11378751.61 11378751.61 Roche Holdings, Inc. Roche Holdings, Inc. 0.440000% 77119LDL0 Other Commercial Paper N First Tier Security N/A N/A 2016-04-20 2016-04-20 N N N 40000000.00 39961377.78 0.0035 N 39960184.00 39960184.00 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 4864583.77 0.0004 N 4864567.50 4864567.50 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 39991133.33 0.0035 N 39990348.00 39990348.00 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 5667635.93 0.0005 N 5667332.83 5667332.83 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.550000% 86960JDV4 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-29 2016-04-29 N N N 25000000.00 24966388.89 0.0022 N 24964422.50 24964422.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.300000% 89113EM29 Certificate of Deposit N First Tier Security N/A N/A 2016-02-12 2016-02-12 N N N 25000000.00 25000000.00 0.0022 N 24999987.50 24999987.50 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 50003680.50 50003680.50 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 39997977.78 0.0035 N 39996768.00 39996768.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.420000% 89233GCE4 Other Commercial Paper N First Tier Security N/A N/A 2016-03-14 2016-03-14 N N N 30000000.00 29985300.00 0.0026 N 29984289.00 29984289.00 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 22054599.33 0.0019 N 22054669.18 22054669.18 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 14999752.50 0.0013 N 14999775.00 14999775.00 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 9999906.67 0.0009 N 9999850.00 9999850.00 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 9999819.17 0.0009 N 9999850.00 9999850.00 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 4999918.54 0.0004 N 4999925.00 4999925.00 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 24994940.97 0.0022 N 24994950.00 24994950.00 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 19996314.45 0.0017 N 19995960.00 19995960.00 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 9998277.78 0.0009 N 9997980.00 9997980.00 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 9997860.14 0.0009 N 9997980.00 9997980.00 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 19990333.33 0.0017 N 19984920.00 19984920.00 U.S. Treasury Bill U.S. Treasury Bill 0.291000% 912796GH6 Treasury Debt N First Tier Security N/A N/A 2016-04-28 2016-04-28 N N N 20000000.00 19985935.00 0.0017 N 19984920.00 19984920.00 U.S. Treasury Bill U.S. Treasury Bill 0.310000% 912796GH6 Treasury Debt N First Tier Security N/A N/A 2016-04-28 2016-04-28 N N N 15000000.00 14988762.50 0.0013 N 14988690.00 14988690.00 U.S. Treasury Bill U.S. Treasury Bill 0.310500% 912796GH6 Treasury Debt N First Tier Security N/A N/A 2016-04-28 2016-04-28 N N N 15000000.00 14988744.38 0.0013 N 14988690.00 14988690.00 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 9996254.17 0.0009 N 9992460.00 9992460.00 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 9996193.75 0.0009 N 9992460.00 9992460.00 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 9995891.67 0.0009 N 9992460.00 9992460.00 U.S. Treasury Bill U.S. Treasury Bill 0.311000% 912796GN3 Treasury Debt N First Tier Security N/A N/A 2016-05-26 2016-05-26 N N N 10000000.00 9990065.28 0.0009 N 9988920.00 9988920.00 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 1618173.18 0.0001 N 1616061.78 1616061.78 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 19999138.89 0.0017 N 19998800.00 19998800.00 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 19999055.56 0.0017 N 19998800.00 19998800.00 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 19998727.78 0.0017 N 19998800.00 19998800.00 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 9999763.89 0.0009 N 9999400.00 9999400.00 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 9999736.11 0.0009 N 9999400.00 9999400.00 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 9999715.28 0.0009 N 9999400.00 9999400.00 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 19999433.33 0.0017 N 19997980.00 19997980.00 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 19998838.33 0.0017 N 19997980.00 19997980.00 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 10254503.63 0.0009 N 10253964.25 10253964.25 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 9999848.89 0.0009 N 9998990.00 9998990.00 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 9999133.47 0.0009 N 9998990.00 9998990.00 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 9744459.29 0.0008 N 9744015.76 9744015.76 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 29996200.00 0.0026 N 29995320.00 29995320.00 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 19997833.33 0.0017 N 19996880.00 19996880.00 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 14352774.97 0.0012 N 14352760.62 14352760.62 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 9998566.67 0.0009 N 9998440.00 9998440.00 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 19996801.67 0.0017 N 19994880.00 19994880.00 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 19994585.00 0.0017 N 19994880.00 19994880.00 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 9998258.33 0.0009 N 9997440.00 9997440.00 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 4998701.67 0.0004 N 4998720.00 4998720.00 U.S. Treasury Bill U.S. Treasury Bill 0.212000% 912796HG7 Treasury Debt N First Tier Security N/A N/A 2016-03-17 2016-03-17 N N N 30000000.00 29992050.00 0.0026 N 29991300.00 29991300.00 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 19996325.00 0.0017 N 19994200.00 19994200.00 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 1699656.81 0.0001 N 1699507.00 1699507.00 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 1024765.53 0.0001 N 1024702.75 1024702.75 U.S. Treasury Bill U.S. Treasury Bill 0.212000% 912796HH5 Treasury Debt N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 20000000.00 19993875.56 0.0017 N 19992280.00 19992280.00 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 912796HH5 Treasury Debt N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 15000000.00 14997833.33 0.0013 N 14994210.00 14994210.00 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 9997486.67 0.0009 N 9996140.00 9996140.00 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 8739438.21 0.0008 N 8736626.36 8736626.36 U.S. Treasury Bill U.S. Treasury Bill 0.210000% 912796HK8 Treasury Debt N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 20000000.00 19992300.00 0.0017 N 19990200.00 19990200.00 U.S. Treasury Bill U.S. Treasury Bill 0.220000% 912796HK8 Treasury Debt N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 20000000.00 19991933.33 0.0017 N 19990200.00 19990200.00 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 9998890.83 0.0009 N 9995100.00 9995100.00 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 9998670.83 0.0009 N 9995100.00 9995100.00 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 9996269.17 0.0009 N 9995100.00 9995100.00 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 9998519.72 0.0009 N 9994260.00 9994260.00 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 9995741.66 0.0009 N 9994260.00 9994260.00 U.S. Treasury Bill U.S. Treasury Bill 0.280000% 912796HL6 Treasury Debt N First Tier Security N/A N/A 2016-04-14 2016-04-14 N N N 10000000.00 9994322.22 0.0009 N 9994260.00 9994260.00 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 4999244.65 0.0004 N 4997130.00 4997130.00 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 44987900.00 0.0039 N 44970840.00 44970840.00 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 29992633.33 0.0026 N 29980560.00 29980560.00 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 9997500.00 0.0009 N 9993520.00 9993520.00 U.S. Treasury Bill U.S. Treasury Bill 0.257000% 912796HN2 Treasury Debt N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N N 20000000.00 19986578.89 0.0017 N 19982400.00 19982400.00 U.S. Treasury Bill U.S. Treasury Bill 0.280500% 912796HN2 Treasury Debt N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N N 20000000.00 19985351.67 0.0017 N 19982400.00 19982400.00 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 9991579.16 0.0009 N 9991200.00 9991200.00 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 9990756.67 0.0009 N 9991200.00 9991200.00 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 9988889.72 0.0009 N 9991200.00 9991200.00 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 4896020.93 0.0004 N 4895688.00 4895688.00 U.S. Treasury Bill U.S. Treasury Bill 0.315500% 912796HR3 Treasury Debt N First Tier Security N/A N/A 2016-05-12 2016-05-12 N N N 10000000.00 9991148.47 0.0009 N 9990820.00 9990820.00 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 9989260.00 0.0009 N 9990010.00 9990010.00 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 9986500.00 0.0009 N 9990010.00 9990010.00 U.S. Treasury Bill U.S. Treasury Bill 0.300000% 912796HT9 Treasury Debt N First Tier Security N/A N/A 2016-06-02 2016-06-02 N N N 20000000.00 19979666.67 0.0017 N 19977760.00 19977760.00 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 19967737.78 0.0017 N 19977760.00 19977760.00 U.S. Treasury Bill U.S. Treasury Bill 0.381500% 912796HT9 Treasury Debt N First Tier Security N/A N/A 2016-06-02 2016-06-02 N N N 15000000.00 14980607.08 0.0013 N 14983320.00 14983320.00 U.S. Treasury Bill U.S. Treasury Bill 0.409500% 912796HT9 Treasury Debt N First Tier Security N/A N/A 2016-06-02 2016-06-02 N N N 11400000.00 11384179.65 0.0010 N 11387323.20 11387323.20 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 14978419.37 0.0013 N 14981370.00 14981370.00 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 9985541.25 0.0009 N 9987580.00 9987580.00 U.S. Treasury Bill U.S. Treasury Bill 0.447000% 912796HZ5 Treasury Debt N First Tier Security N/A N/A 2016-07-07 2016-07-07 N N N 20000000.00 19961011.67 0.0017 N 19968560.00 19968560.00 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 50000000.00 0.0044 N 50000000.00 50000000.00 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 120004876.74 0.0104 N 119985960.01 119985960.01 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828C40 Treasury Debt N First Tier Security N/A N/A 2016-03-31 2016-03-31 N N N 150000000.00 150037782.09 0.0131 N 149985300.00 149985300.00 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 20001841.89 0.0017 N 19996280.00 19996280.00 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 55280000.00 55269544.13 0.0048 N 55266511.68 55266511.68 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828F47 Treasury Debt N First Tier Security N/A N/A 2016-09-30 2016-09-30 N N N 5390000.00 5387994.00 0.0005 N 5387472.09 5387472.09 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 25002108.12 0.0022 N 25000250.00 25000250.00 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 121355960.63 0.0106 N 121330267.94 121330267.94 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 150015748.10 0.0131 N 149948700.00 149948700.00 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 19993664.20 0.0017 N 19987680.00 19987680.00 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 75620000.00 75651253.35 0.0066 N 75633233.50 75633233.50 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 99685585.13 0.0087 N 99622225.00 99622225.00 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 39523871.93 0.0034 N 39492734.72 39492734.72 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 64036053.04 0.0056 N 63997523.91 63997523.91 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828WQ9 Treasury Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 52215000.00 52248181.61 0.0045 N 52215469.94 52215469.94 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 10004418.95 0.0009 N 9998830.00 9998830.00 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 2999512.50 0.0003 N 2999512.50 2999512.50 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 24492513.89 0.0021 N 24492586.30 24492586.30 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 19993072.22 0.0017 N 19992764.00 19992764.00 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 19991644.45 0.0017 N 19991892.00 19991892.00 Unilever Capital Corp. Unilever Capital Corp. 0.380000% 90477DCB0 Other Commercial Paper N First Tier Security N/A N/A 2016-03-11 2016-03-11 N N N 10000000.00 9995883.33 0.0009 N 9994867.00 9994867.00 Unilever Capital Corp. Unilever Capital Corp. 0.420000% 90477DCU8 Other Commercial Paper N First Tier Security N/A N/A 2016-03-28 2016-03-28 N N N 6000000.00 5996080.00 0.0005 N 5994837.60 5994837.60 Unilever Capital Corp. Unilever Capital Corp. 0.410000% 90477DCV6 Other Commercial Paper N First Tier Security N/A N/A 2016-03-29 2016-03-29 N N N 20000000.00 19987016.66 0.0017 N 19982333.40 19982333.40 Unilever Capital Corp. Unilever Capital Corp. 0.450000% 90477DD45 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 25000000.00 24980312.50 0.0022 N 24975342.50 24975342.50 Unilever Capital Corp. Unilever Capital Corp. 0.460000% 90477DDJ2 Other Commercial Paper N First Tier Security N/A N/A 2016-04-18 2016-04-18 N N N 10600000.00 10589570.78 0.0009 N 10586879.32 10586879.32 Unilever Capital Corp. Unilever Capital Corp. 0.490000% 90477DDR4 Other Commercial Paper N First Tier Security N/A N/A 2016-04-25 2016-04-25 N N N 20000000.00 19977133.34 0.0017 N 19972644.00 19972644.00 Unilever Capital Corp. Unilever Capital Corp. 0.500000% 90477DDR4 Other Commercial Paper N First Tier Security N/A N/A 2016-04-25 2016-04-25 N N N 5000000.00 4994166.67 0.0004 N 4993161.00 4993161.00 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 3548752.57 0.0003 N 3549061.74 3549061.74 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.610000% 91127PDJ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-18 2016-04-18 N N N 28500000.00 28462815.42 0.0025 N 28472577.30 28472577.30 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.430000% 93114EDC8 Other Commercial Paper N First Tier Security N/A N/A 2016-04-12 2016-04-12 N N N 40000000.00 39966077.77 0.0035 N 39962260.00 39962260.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.480000% 93114EDU8 Other Commercial Paper N First Tier Security N/A N/A 2016-04-28 2016-04-28 N N N 35000000.00 34959400.00 0.0030 N 34958875.00 34958875.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.460000% 93114EDV6 Other Commercial Paper N First Tier Security N/A N/A 2016-04-29 2016-04-29 N N N 25000000.00 24971888.89 0.0022 N 24970235.00 24970235.00 Washington Gas Light Co. Washington Gas Light Co. 0.410000% 93884EBB0 Other Commercial Paper N First Tier Security N/A N/A 2016-02-11 2016-02-11 N N N 7960000.00 7959093.44 0.0007 N 7959252.56 7959252.56 Washington Gas Light Co. Washington Gas Light Co. 0.410000% 93884EBC8 Other Commercial Paper N First Tier Security N/A N/A 2016-02-12 2016-02-12 N N N 10000000.00 9998747.22 0.0009 N 9998950.00 9998950.00 Washington Gas Light Co. Washington Gas Light Co. 0.410000% 93884EBP9 Other Commercial Paper N First Tier Security N/A N/A 2016-02-23 2016-02-23 N N N 5500000.00 5498621.95 0.0005 N 5498728.40 5498728.40 Wells Fargo Bank NA Wells Fargo Bank NA 0.570000% 94988EFF0 Certificate of Deposit N First Tier Security N/A N/A 2016-02-01 2016-03-10 N N N 50000000.00 50000000.00 0.0044 N 49993845.00 49993845.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.600000% 94988EK23 Certificate of Deposit N First Tier Security N/A N/A 2016-02-01 2016-04-11 N N N 50000000.00 50000000.00 0.0044 N 49998150.00 49998150.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.580000% 94988EP69 Certificate of Deposit N First Tier Security N/A N/A 2016-04-18 2016-04-18 N N N 50000000.00 50000000.00 0.0044 N 49994110.00 49994110.00 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 19999794.44 0.0017 N 19999418.00 19999418.00 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 49995250.00 0.0044 N 49995235.00 49995235.00 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 19946016.66 0.0017 N 19955900.00 19955900.00