0001145549-16-011160.txt : 20160414 0001145549-16-011160.hdr.sgml : 20160414 20160304165851 ACCESSION NUMBER: 0001145549-16-011160 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160229 FILED AS OF DATE: 20160304 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: 161485968 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 2016-02-29 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 48 97 11514771900.73 3496189.05 2194331.59 11516073758.19 0.0042 25.5321 2016-02-29 25.5321 2016-02-29 C000154494 1.00 2242606248.33 25.53 5754358.00 98647034.00 92892676.00 0.0000 25.5321 2016-02-29 25.5321 2016-02-29 C000154495 1.00 3529733589.71 25.53 12329554.00 124982933.00 112653379.00 0.0000 25.5321 2016-02-29 25.5321 2016-02-29 C000154496 1.00 5743733920.15 25.53 1880433.00 158213126.00 156332693.00 0.0007 25.5321 2016-02-29 25.5321 2016-02-29 American Honda Finance Corp. 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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 10449932.25 0.0009 N 10450293.12 10450293.12 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.610000% 05253AF21 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-06-02 2016-06-02 N N N 13235000.00 13214143.84 0.0011 N 13215232.20 13215232.20 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.615000% 05253AF21 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-06-02 2016-06-02 N N N 11765000.00 11746308.36 0.0010 N 11747427.80 11747427.80 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 30278153.24 0.0026 N 30281234.07 30281234.07 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 22001153.02 22001153.02 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 30001944.30 30001944.30 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 25003275.25 25003275.25 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 30005277.30 30005277.30 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 0.0043 N 50009570.50 50009570.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.570000% 05969YHY2 Certificate of Deposit N First Tier Security N/A N/A 2016-05-17 2016-05-17 N N N 25000000.00 25000000.00 0.0022 N 25002807.75 25002807.75 Bedford Row Funding Corp. 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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 20000277.61 0.0017 N 19994160.00 19994160.00 CAFCO LLC CAFCO LLC 0.420000% 12476EC31 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N N 15000000.00 14999650.00 0.0013 N 14999694.00 14999694.00 CAFCO LLC CAFCO LLC 0.580000% 12476EEC9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-05-12 2016-05-12 N N N 25000000.00 24971000.00 0.0022 N 24972372.50 24972372.50 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 18142346.29 0.0016 N 18142628.45 18142628.45 Chevron Corp. Chevron Corp. 0.400000% 16677JCH7 Other Commercial Paper N First Tier Security N/A N/A 2016-03-17 2016-03-17 N N N 20000000.00 19996444.44 0.0017 N 19996722.00 19996722.00 Colgate-Palmolive Co. 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Government Agency Debt N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 40785000.00 40780740.23 0.0035 N 40782471.33 40782471.33 Federal Home Loan Bank Federal Home Loan Bank 0.290000% 313384UC1 Government Agency Debt N First Tier Security N/A N/A 2016-03-10 2016-03-10 N N N 5000000.00 4999637.50 0.0004 N 4999650.00 4999650.00 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 39995222.22 0.0035 N 39996880.00 39996880.00 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 23780000.00 23778018.34 0.0021 N 23778145.16 23778145.16 Federal Home Loan Bank Federal Home Loan Bank 0.285000% 313384UD9 Government Agency Debt N First Tier Security N/A N/A 2016-03-11 2016-03-11 N N N 20000000.00 19998416.67 0.0017 N 19998440.00 19998440.00 Federal Home Loan Bank Federal Home Loan Bank 0.290000% 313384UD9 Government Agency Debt N First Tier Security N/A N/A 2016-03-11 2016-03-11 N N N 20000000.00 19998388.89 0.0017 N 19998440.00 19998440.00 Federal Home Loan Bank Federal Home Loan Bank 0.440000% 313384UD9 Government Agency Debt N First Tier Security N/A N/A 2016-03-11 2016-03-11 N N N 1500000.00 1499816.67 0.0001 N 1499883.00 1499883.00 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 44492212.50 0.0039 N 44494793.50 44494793.50 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 27996325.00 0.0024 N 27996724.00 27996724.00 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 24996822.92 0.0022 N 24997075.00 24997075.00 Federal Home Loan Bank Federal Home Loan Bank 0.285000% 313384UJ6 Government Agency Debt N First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 10000000.00 9998812.54 0.0009 N 9998830.00 9998830.00 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 2499515.62 0.0002 N 2499707.50 2499707.50 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 57306339.06 0.0050 N 57307434.42 57307434.42 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 45677988.63 0.0040 N 45678969.58 45678969.58 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 11998073.33 0.0010 N 11998416.00 11998416.00 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 3374643.75 0.0003 N 3374473.50 3374473.50 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 49986250.00 0.0043 N 49991450.00 49991450.00 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 24994958.33 0.0022 N 24995725.00 24995725.00 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 9997952.78 0.0009 N 9998290.00 9998290.00 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 7249050.29 0.0006 N 7249760.08 7249760.08 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 29991000.00 0.0026 N 29993700.00 29993700.00 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 14996062.50 0.0013 N 14996850.00 14996850.00 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 9034017.79 0.0008 N 9035102.23 9035102.23 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 313384UW7 Government Agency Debt N First Tier Security N/A N/A 2016-03-28 2016-03-28 N N N 5441000.00 5439612.54 0.0005 N 5439857.39 5439857.39 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 99970597.22 0.0087 N 99977400.00 99977400.00 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 49981472.22 0.0043 N 49988700.00 49988700.00 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 1999436.11 0.0002 N 1999548.00 1999548.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313384VA4 Government Agency Debt N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 20800000.00 20794268.45 0.0018 N 20794176.00 20794176.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313384VA4 Government Agency Debt N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 4000000.00 3998863.34 0.0003 N 3998880.00 3998880.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313384VE6 Government Agency Debt N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N N 25000000.00 24992465.28 0.0022 N 24992100.00 24992100.00 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 49981500.00 0.0043 N 49983750.00 49983750.00 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 44500000.00 44484425.00 0.0039 N 44485537.50 44485537.50 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313384VG1 Government Agency Debt N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 5699000.00 5696949.94 0.0005 N 5697096.53 5697096.53 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 39984166.67 0.0035 N 39986280.00 39986280.00 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 9996094.44 0.0009 N 9996570.00 9996570.00 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 8596686.61 0.0007 N 8597050.20 8597050.20 Federal Home Loan Bank Federal Home Loan Bank 0.335000% 313384VH9 Government Agency Debt N First Tier Security N/A N/A 2016-04-08 2016-04-08 N N N 5048000.00 5046214.97 0.0004 N 5046268.54 5046268.54 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 39983144.44 0.0035 N 39985200.00 39985200.00 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 4997950.00 0.0004 N 4998150.00 4998150.00 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 899685.00 0.0001 N 899658.90 899658.90 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 34534730.82 0.0030 N 34536594.60 34536594.60 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313384VN6 Government Agency Debt N First Tier Security N/A N/A 2016-04-13 2016-04-13 N N N 5538000.00 5535817.11 0.0005 N 5535851.26 5535851.26 Federal Home Loan Bank Federal Home Loan Bank 0.345000% 313384VQ9 Government Agency Debt N First Tier Security N/A N/A 2016-04-15 2016-04-15 N N N 15000000.00 14993531.25 0.0013 N 14993910.00 14993910.00 Federal Home Loan Bank Federal Home Loan Bank 0.365000% 313384VQ9 Government Agency Debt N First Tier Security N/A N/A 2016-04-15 2016-04-15 N N N 12257000.00 12251407.74 0.0011 N 12252023.66 12252023.66 Federal Home Loan Bank Federal Home Loan Bank 0.370000% 313384VT3 Government Agency Debt N First Tier Security N/A N/A 2016-04-18 2016-04-18 N N N 30000000.00 29985200.00 0.0026 N 29987010.00 29987010.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313384VT3 Government Agency Debt N First Tier Security N/A N/A 2016-04-18 2016-04-18 N N N 12000000.00 11993600.00 0.0010 N 11994804.00 11994804.00 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 33782747.92 0.0029 N 33785060.40 33785060.40 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 313384VV8 Government Agency Debt N First Tier Security N/A N/A 2016-04-20 2016-04-20 N N N 41600000.00 41580355.56 0.0036 N 41581238.40 41581238.40 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 29985000.00 0.0026 N 29986470.00 29986470.00 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 24987152.78 0.0022 N 24988725.00 24988725.00 Federal Home Loan Bank Federal Home Loan Bank 0.335000% 313384VX4 Government Agency Debt N First Tier Security N/A N/A 2016-04-22 2016-04-22 N N N 86800000.00 86757998.44 0.0075 N 86759290.80 86759290.80 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 49173705.33 0.0043 N 49176925.20 49176925.20 Federal Home Loan Bank Federal Home Loan Bank 0.345000% 313384VX4 Government Agency Debt N First Tier Security N/A N/A 2016-04-22 2016-04-22 N N N 10500000.00 10494767.50 0.0009 N 10495075.50 10495075.50 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313384VX4 Government Agency Debt N First Tier Security N/A N/A 2016-04-22 2016-04-22 N N N 2400000.00 2398786.67 0.0002 N 2398874.40 2398874.40 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313384WA3 Government Agency Debt N First Tier Security N/A N/A 2016-04-25 2016-04-25 N N N 25000000.00 24987395.84 0.0022 N 24987575.00 24987575.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313384WA3 Government Agency Debt N First Tier Security N/A N/A 2016-04-25 2016-04-25 N N N 1180000.00 1179369.03 0.0001 N 1179413.54 1179413.54 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313384WB1 Government Agency Debt N First Tier Security N/A N/A 2016-04-26 2016-04-26 N N N 40545000.00 40524817.60 0.0035 N 40524484.23 40524484.23 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 24525685.00 0.0021 N 24527582.76 24527582.76 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 49968135.42 0.0043 N 49974250.00 49974250.00 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 34978110.42 0.0030 N 34981975.00 34981975.00 Federal Home Loan Bank Federal Home Loan Bank 0.335000% 313384WC9 Government Agency Debt N First Tier Security N/A N/A 2016-04-27 2016-04-27 N N N 20000000.00 19989391.66 0.0017 N 19989700.00 19989700.00 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 313384WC9 Government Agency Debt N First Tier Security N/A N/A 2016-04-27 2016-04-27 N N N 16100000.00 16091332.83 0.0014 N 16091708.50 16091708.50 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 9993191.66 0.0009 N 9994850.00 9994850.00 Federal Home Loan Bank Federal Home Loan Bank 0.380000% 313384WE5 Government Agency Debt N First Tier Security N/A N/A 2016-04-29 2016-04-29 N N N 2100000.00 2098692.17 0.0002 N 2098880.70 2098880.70 Federal Home Loan Bank Federal Home Loan Bank 0.405000% 313384WK1 Government Agency Debt N First Tier Security N/A N/A 2016-05-04 2016-05-04 N N N 12936000.00 12926686.08 0.0011 N 12927953.81 12927953.81 Federal Home Loan Bank Federal Home Loan Bank 0.390000% 313384WK1 Government Agency Debt N First Tier Security N/A N/A 2016-05-04 2016-05-04 N N N 7275000.00 7269956.00 0.0006 N 7270474.95 7270474.95 Federal Home Loan Bank Federal Home Loan Bank 0.395000% 313384WM7 Government Agency Debt N First Tier Security N/A N/A 2016-05-06 2016-05-06 N N N 37300000.00 37272988.58 0.0032 N 37276053.40 37276053.40 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313384WM7 Government Agency Debt N First Tier Security N/A N/A 2016-05-06 2016-05-06 N N N 2250000.00 2248453.13 0.0002 N 2248555.50 2248555.50 Federal Home Loan Bank Federal Home Loan Bank 0.370000% 313384WS4 Government Agency Debt N First Tier Security N/A N/A 2016-05-11 2016-05-11 N N N 50000000.00 49963513.89 0.0043 N 49965500.00 49965500.00 Federal Home Loan Bank Federal Home Loan Bank 0.388000% 313384WS4 Government Agency Debt N First Tier Security N/A N/A 2016-05-11 2016-05-11 N N N 40000000.00 39969391.11 0.0035 N 39972400.00 39972400.00 Federal Home Loan Bank Federal Home Loan Bank 0.390000% 313384WS4 Government Agency Debt N First Tier Security N/A N/A 2016-05-11 2016-05-11 N N N 20000000.00 19984616.66 0.0017 N 19986200.00 19986200.00 Federal Home Loan Bank Federal Home Loan Bank 0.370000% 313384WU9 Government Agency Debt N First Tier Security N/A N/A 2016-05-13 2016-05-13 N N N 30000000.00 29977491.67 0.0026 N 29978700.00 29978700.00 Federal Home Loan Bank Federal Home Loan Bank 0.372000% 313384WU9 Government Agency Debt N First Tier Security N/A N/A 2016-05-13 2016-05-13 N N N 20000000.00 19984913.33 0.0017 N 19985800.00 19985800.00 Federal Home Loan Bank Federal Home Loan Bank 0.372500% 313384WU9 Government Agency Debt N First Tier Security N/A N/A 2016-05-13 2016-05-13 N N N 20000000.00 19984893.06 0.0017 N 19985800.00 19985800.00 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 19982900.00 0.0017 N 19985220.00 19985220.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313384WZ8 Government Agency Debt N First Tier Security N/A N/A 2016-05-18 2016-05-18 N N N 27450000.00 27427696.87 0.0024 N 27429192.90 27429192.90 Federal Home Loan Bank Federal Home Loan Bank 0.380000% 313384WZ8 Government Agency Debt N First Tier Security N/A N/A 2016-05-18 2016-05-18 N N N 13077000.00 13066233.27 0.0011 N 13067087.63 13067087.63 Federal Home Loan Bank Federal Home Loan Bank 0.380000% 313384XB0 Government Agency Debt N First Tier Security N/A N/A 2016-05-20 2016-05-20 N N N 39510000.00 39476636.00 0.0034 N 39479261.22 39479261.22 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313384XF1 Government Agency Debt N First Tier Security N/A N/A 2016-05-24 2016-05-24 N N N 40000000.00 39967333.33 0.0035 N 39967320.00 39967320.00 Federal Home Loan Bank Federal Home Loan Bank 0.395000% 313384XG9 Government Agency Debt N First Tier Security N/A N/A 2016-05-25 2016-05-25 N N N 30000000.00 29972020.83 0.0026 N 29975220.00 29975220.00 Federal Home Loan Bank Federal Home Loan Bank 0.385000% 313384XG9 Government Agency Debt N First Tier Security N/A N/A 2016-05-25 2016-05-25 N N N 15000000.00 14986364.58 0.0013 N 14987610.00 14987610.00 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 13535264.38 0.0012 N 13538536.70 13538536.70 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 19976488.89 0.0017 N 19981080.00 19981080.00 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 19974955.56 0.0017 N 19981080.00 19981080.00 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 21029084.17 0.0018 N 21043555.83 21043555.83 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 1147881.13 0.0001 N 1148829.30 1148829.30 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 4292298.22 0.0004 N 4295403.30 4295403.30 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 7878874.46 0.0007 N 7884247.01 7884247.01 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 7870494.16 0.0007 N 7873612.47 7873612.47 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 12352852.44 0.0011 N 12364040.00 12364040.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.500000% 313396P72 Government Agency Debt N First Tier Security N/A N/A 2016-11-16 2016-11-16 N N N 10000000.00 9963888.89 0.0009 N 9966060.00 9966060.00 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 574936.51 0.0000 N 574932.73 574932.73 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.280000% 313396UP6 Government Agency Debt N First Tier Security N/A N/A 2016-03-21 2016-03-21 N N N 6022000.00 6021063.25 0.0005 N 6021060.57 6021060.57 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 3059511.25 0.0003 N 3059452.26 3059452.26 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 24989236.11 0.0022 N 24993000.00 24993000.00 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 16617059.59 0.0014 N 16618345.56 16618345.56 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.300000% 313396VA8 Government Agency Debt N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 1450000.00 1449625.42 0.0001 N 1449594.00 1449594.00 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 22794186.00 0.0020 N 22793000.40 22793000.40 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 4988397.66 0.0004 N 4988468.07 4988468.07 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 3394877.43 0.0003 N 3394957.43 3394957.43 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 47702834.39 0.0041 N 47708630.33 47708630.33 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 19990500.00 0.0017 N 19993140.00 19993140.00 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 29984250.00 0.0026 N 29988630.00 29988630.00 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 19991638.89 0.0017 N 19992240.00 19992240.00 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 15192940.44 0.0013 N 15193965.60 15193965.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.350000% 313396VX8 Government Agency Debt N First Tier Security N/A N/A 2016-04-22 2016-04-22 N N N 12315000.00 12308774.08 0.0011 N 12309224.27 12309224.27 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 14989150.00 0.0013 N 14990955.00 14990955.00 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 49965333.32 0.0043 N 49968900.00 49968900.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.431500% 3134G5Z24 Government Agency Debt N First Tier Security N/A N/A 2016-03-12 2017-01-12 N N N 9500000.00 9499606.68 0.0008 N 9494414.00 9494414.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.432000% 3134G5Z32 Government Agency Debt N First Tier Security N/A N/A 2016-03-13 2017-01-13 N N N 60000000.00 59995216.75 0.0052 N 59968320.00 59968320.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.427000% 3134G6AE3 Government Agency Debt N First Tier Security N/A N/A 2016-03-21 2016-07-21 N N N 50000000.00 49998000.06 0.0043 N 49990200.00 49990200.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.437000% 3134G72G5 Government Agency Debt N First Tier Security N/A N/A 2016-03-20 2017-04-20 N N N 11300000.00 11294166.32 0.0010 N 11287005.00 11287005.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.478500% 3134G75N7 Government Agency Debt N First Tier Security N/A N/A 2016-03-27 2017-04-27 N N N 30000000.00 29992938.12 0.0026 N 29974770.00 29974770.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.562000% 3134G8HY8 Government Agency Debt N First Tier Security N/A N/A 2016-03-21 2017-07-21 N N N 50000000.00 49992854.58 0.0043 N 50001950.00 50001950.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875000% 3137EADT3 Government Agency Debt N First Tier Security N/A N/A 2017-02-22 2017-02-22 N N N 17000000.00 17045740.05 0.0015 N 17030328.00 17030328.00 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 25128152.22 0.0022 N 25102558.47 25102558.47 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.510000% 313588L29 Government Agency Debt N First Tier Security N/A N/A 2016-10-18 2016-10-18 N N N 10000000.00 9967275.00 0.0009 N 9971120.00 9971120.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.480000% 313588L45 Government Agency Debt N First Tier Security N/A N/A 2016-10-20 2016-10-20 N N N 5000000.00 4984466.67 0.0004 N 4985435.00 4985435.00 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 6317505.32 0.0005 N 6320897.58 6320897.58 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 10688376.54 0.0009 N 10695674.73 10695674.73 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.535000% 313588N35 Government Agency Debt N First Tier Security N/A N/A 2016-11-04 2016-11-04 N N N 10000000.00 9963144.44 0.0009 N 9967620.00 9967620.00 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 40000000.00 0.0035 N 40000000.00 40000000.00 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 14998916.67 0.0013 N 14998485.00 14998485.00 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 2303596.80 0.0002 N 2303730.43 2303730.43 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 1579605.00 0.0001 N 1579486.50 1579486.50 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 19592274.33 0.0017 N 19592395.20 19592395.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.370000% 313588VN2 Government Agency Debt N First Tier Security N/A N/A 2016-04-13 2016-04-13 N N N 4000000.00 3998232.22 0.0003 N 3998448.00 3998448.00 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 1299534.17 0.0001 N 1299495.60 1299495.60 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 77767669.78 0.0068 N 77769113.40 77769113.40 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 5632358.59 0.0005 N 5632712.19 5632712.19 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 10494604.16 0.0009 N 10495264.50 10495264.50 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 3998055.56 0.0003 N 3998196.00 3998196.00 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 2693634.53 0.0002 N 2693612.08 2693612.08 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 49969000.00 0.0043 N 49969850.00 49969850.00 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 29973133.33 0.0026 N 29981910.00 29981910.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.370000% 313588WK7 Government Agency Debt N First Tier Security N/A N/A 2016-05-04 2016-05-04 N N N 18010000.00 17998153.42 0.0016 N 17998797.78 17998797.78 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.335000% 313588WZ4 Government Agency Debt N First Tier Security N/A N/A 2016-05-18 2016-05-18 N N N 23455000.00 23437975.58 0.0020 N 23437221.11 23437221.11 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.370000% 313588XE0 Government Agency Debt N First Tier Security N/A N/A 2016-05-23 2016-05-23 N N N 20000000.00 19982938.89 0.0017 N 19983860.00 19983860.00 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 21961280.00 0.0019 N 21977604.00 21977604.00 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 6922603.68 0.0006 N 6927940.17 6927940.17 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 5408485.63 0.0005 N 5411733.12 5411733.12 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 1124833.19 0.0001 N 1125488.69 1125488.69 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.448800% 3135G0B44 Government Agency Debt N First Tier Security N/A N/A 2016-03-26 2017-01-26 N N N 45050000.00 45055870.90 0.0039 N 45027114.60 45027114.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.440500% 3135G0F24 Government Agency Debt N First Tier Security N/A N/A 2016-03-16 2017-08-16 N N N 94500000.00 94486048.65 0.0082 N 94320733.50 94320733.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.438500% 3135G0F57 Government Agency Debt N First Tier Security N/A N/A 2016-03-05 2017-10-05 N N N 50000000.00 49987806.45 0.0043 N 49893400.00 49893400.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.452000% 3135G0F81 Government Agency Debt N First Tier Security N/A N/A 2016-03-20 2017-07-20 N N N 78000000.00 77922116.62 0.0068 N 77876916.00 77876916.00 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 12535608.78 0.0011 N 12539149.25 12539149.25 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.447000% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2016-03-15 2016-08-15 N N N 21497000.00 21500025.00 0.0019 N 21496376.59 21496376.59 Hydro-Quebec Hydro-Quebec 0.400000% 44881LD85 Other Commercial Paper N First Tier Security N/A N/A 2016-04-08 2016-04-08 N N N 16850000.00 16842885.55 0.0015 N 16843137.00 16843137.00 Hydro-Quebec Hydro-Quebec 0.400000% 44881LDK8 Other Commercial Paper N First Tier Security N/A N/A 2016-04-19 2016-04-19 N N N 20000000.00 19989111.11 0.0017 N 19989250.00 19989250.00 Hydro-Quebec Hydro-Quebec 0.470000% 44881LE92 Other Commercial Paper N First Tier Security N/A N/A 2016-05-09 2016-05-09 N N N 46900000.00 46857750.93 0.0041 N 46861973.48 46861973.48 Hydro-Quebec Hydro-Quebec 0.460000% 44881LER2 Other Commercial Paper N First Tier Security N/A N/A 2016-05-25 2016-05-25 N N N 23000000.00 22975019.45 0.0020 N 22975659.56 22975659.56 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 97977133.33 0.0085 N 97982281.60 97982281.60 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 7528222.08 0.0007 N 7528638.58 7528638.58 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 49987458.33 0.0043 N 49990530.00 49990530.00 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 39989611.11 0.0035 N 39992076.00 39992076.00 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 4999690.02 0.0004 N 4999966.29 4999966.29 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 49982888.89 0.0043 N 49987515.00 49987515.00 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 24998541.67 0.0022 N 24998930.00 24998930.00 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 29997600.00 0.0026 N 29998260.00 29998260.00 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 6064393.50 0.0005 N 6064545.73 6064545.73 Johnson & Johnson Johnson & Johnson 0.330000% 47816FCG4 Other Commercial Paper N First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 8395000.00 8393845.69 0.0007 N 8393966.58 8393966.58 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 44974275.00 0.0039 N 44976438.00 44976438.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.520000% 4820P2E35 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-05-03 2016-05-03 N Y JPMorgan Chase Bank NA N/A N/A N 26000000.00 25976340.00 0.0023 N 25975872.00 25975872.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.510000% 4820P2E43 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-05-04 2016-05-04 N Y JPMorgan Chase Bank NA N/A N/A N 24000000.00 23978240.00 0.0021 N 23977250.40 23977250.40 Korea Development Bank (The) Korea Development Bank (The) 0.600000% 50066BHD6 Certificate of Deposit N First Tier Security N/A N/A 2016-05-25 2016-05-25 N N N 20000000.00 19997582.79 0.0017 N 20005777.80 20005777.80 Korea Development Bank (The) Korea Development Bank (The) 0.400000% 5006E0CQ7 Other Commercial Paper N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 20000000.00 19994888.89 0.0017 N 19994760.00 19994760.00 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 29983850.00 0.0026 N 29988246.00 29988246.00 Korea Development Bank (The) Korea Development Bank (The) 0.500000% 5006E0D52 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N N 25000000.00 24987847.22 0.0022 N 24989900.00 24989900.00 Korea Development Bank (The) Korea Development Bank (The) 0.510000% 5006E0DL7 Other Commercial Paper N First Tier Security N/A N/A 2016-04-20 2016-04-20 N N N 16275000.00 16263471.87 0.0014 N 16265361.95 16265361.95 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 14987625.00 0.0013 N 14990083.50 14990083.50 Korea Development Bank (The) Korea Development Bank (The) 0.500000% 5006E0DR4 Other Commercial Paper N First Tier Security N/A N/A 2016-04-25 2016-04-25 N N N 13000000.00 12990069.44 0.0011 N 12991405.70 12991405.70 Korea Development Bank (The) Korea Development Bank (The) 0.610000% 5006E0EB8 Other Commercial Paper N First Tier Security N/A N/A 2016-05-11 2016-05-11 N N N 30000000.00 29963908.33 0.0026 N 29973000.00 29973000.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.400000% 63254EC16 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 22645000.00 22645000.00 0.0020 N 22644861.87 22644861.87 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 29997133.33 0.0026 N 29998230.00 29998230.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.520000% 63254EE63 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-06 2016-05-06 N N N 25000000.00 24976166.67 0.0022 N 24983065.00 24983065.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.500000% 63254EE97 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-09 2016-05-09 N N N 25000000.00 24976041.66 0.0022 N 24981917.50 24981917.50 National Australia Bank Ltd. National Australia Bank Ltd. 0.500000% 63254EED8 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-13 2016-05-13 N N N 30000000.00 29969583.33 0.0026 N 29976321.00 29976321.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.510000% 63254EED8 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-13 2016-05-13 N N N 6590000.00 6583184.84 0.0006 N 6584798.51 6584798.51 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 26494280.42 0.0023 N 26494914.65 26494914.65 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 29299055.90 0.0025 N 29301808.25 29301808.25 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 29980400.00 0.0026 N 29984973.00 29984973.00 Nestle Capital Corp. Nestle Capital Corp. 0.400000% 64105GDK7 Other Commercial Paper N First Tier Security N/A N/A 2016-04-19 2016-04-19 N N N 20000000.00 19989111.11 0.0017 N 19989722.00 19989722.00 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 27440564.42 0.0024 N 27444798.14 27444798.14 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 29977083.33 0.0026 N 29982174.00 29982174.00 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 39967877.78 0.0035 N 39974000.00 39974000.00 Nestle Capital Corp. Nestle Capital Corp. 0.475000% 64105GE67 Other Commercial Paper N First Tier Security N/A N/A 2016-05-06 2016-05-06 N N N 20000000.00 19982583.34 0.0017 N 19984962.00 19984962.00 Nestle Capital Corp. Nestle Capital Corp. 0.480000% 64105GEB6 Other Commercial Paper N First Tier Security N/A N/A 2016-05-11 2016-05-11 N N N 20000000.00 19981066.67 0.0017 N 19983440.00 19983440.00 Nestle Capital Corp. Nestle Capital Corp. 0.450000% 64105GEJ9 Other Commercial Paper N First Tier Security N/A N/A 2016-05-18 2016-05-18 N N N 23000000.00 22977575.00 0.0020 N 22978347.80 22978347.80 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 7081386.65 0.0006 N 7082292.82 7082292.82 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.500000% 65558FD77 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 1500000.00 1499229.17 0.0001 N 1499365.05 1499365.05 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.530000% 65558FE92 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-09 2016-05-09 N N N 24285000.00 24260330.49 0.0021 N 24262004.53 24262004.53 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.540000% 65558FEG6 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-16 2016-05-16 N N N 30000000.00 29965800.00 0.0026 N 29967597.00 29967597.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.490000% 65558FEG6 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-16 2016-05-16 N N N 7000000.00 6992758.89 0.0006 N 6992439.30 6992439.30 Novartis Finance Corp. Novartis Finance Corp. 0.370000% 6698M4CB6 Other Commercial Paper N First Tier Security N/A N/A 2016-03-11 2016-03-11 N N N 3730000.00 3729616.64 0.0003 N 3729629.61 3729629.61 Novartis Finance Corp. Novartis Finance Corp. 0.390000% 6698M4CG5 Other Commercial Paper N First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 29500000.00 29495206.25 0.0026 N 29495504.20 29495504.20 Novartis Finance Corp. Novartis Finance Corp. 0.385000% 6698M4CG5 Other Commercial Paper N First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 21700000.00 21696518.96 0.0019 N 21696692.92 21696692.92 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 19999755.56 0.0017 N 19999574.00 19999574.00 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 5097915.03 0.0004 N 5097891.41 5097891.41 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 29997025.00 0.0026 N 29997393.00 29997393.00 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 29991358.33 0.0026 N 29994000.00 29994000.00 Old Line Funding LLC Old Line Funding LLC 0.600000% 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 25000000.00 24966666.66 0.0022 N 24969457.50 24969457.50 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 19964444.44 0.0017 N 19975566.00 19975566.00 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 3999044.45 0.0003 N 3999090.00 3999090.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.505000% 69372AE57 Other Commercial Paper N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N N 19450000.00 19432265.39 0.0017 N 19434309.69 19434309.69 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 24990472.22 0.0022 N 24991965.00 24991965.00 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 24986750.00 0.0022 N 24989595.00 24989595.00 Private Export Funding Corp. Private Export Funding Corp. 0.530000% 7426M4E45 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-04 2016-05-04 N N N 25000000.00 24976444.44 0.0022 N 24980230.00 24980230.00 Private Export Funding Corp. Private Export Funding Corp. 0.530000% 7426M4EH6 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-17 2016-05-17 N N N 25000000.00 24971659.72 0.0022 N 24975082.50 24975082.50 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 20000000.00 0.0017 N 19999898.00 19999898.00 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 9998527.78 0.0009 N 9999251.00 9999251.00 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 20989138.33 0.0018 N 20992129.20 20992129.20 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 45973166.67 0.0040 N 45980109.60 45980109.60 Province of British Columbia Province of British Columbia 0.400000% 11070JDN7 Other Commercial Paper N First Tier Security N/A N/A 2016-04-22 2016-04-22 N N N 18500000.00 18489311.11 0.0016 N 18489623.35 18489623.35 Province of British Columbia Province of British Columbia 0.460000% 11070JDU1 Other Commercial Paper N First Tier Security N/A N/A 2016-04-28 2016-04-28 N N N 8600000.00 8593626.44 0.0007 N 8594517.50 8594517.50 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 14985533.34 0.0013 N 14989710.00 14989710.00 Province of British Columbia Province of British Columbia 0.485000% 11070JED8 Other Commercial Paper N First Tier Security N/A N/A 2016-05-13 2016-05-13 N N N 33330000.00 33297220.87 0.0029 N 33302662.73 33302662.73 Province of British Columbia Province of British Columbia 0.480000% 11070JEK2 Other Commercial Paper N First Tier Security N/A N/A 2016-05-19 2016-05-19 N N N 16880000.00 16862219.73 0.0015 N 16864882.27 16864882.27 Province of British Columbia Province of British Columbia 0.550000% 11070JFH8 Other Commercial Paper N First Tier Security N/A N/A 2016-06-17 2016-06-17 N N N 8220000.00 8206437.00 0.0007 N 8209472.65 8209472.65 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 11969760.00 0.0010 N 11981712.00 11981712.00 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 22942653.34 0.0020 N 22963121.80 22963121.80 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 20028558.95 0.0017 N 20028601.91 20028601.91 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 29995450.00 0.0026 N 29996079.00 29996079.00 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 18292357.39 0.0016 N 18292608.84 18292608.84 Province of Ontario Canada Province of Ontario Canada 0.395000% 68323JD51 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N N 25000000.00 24990399.30 0.0022 N 24990650.00 24990650.00 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 24988576.39 0.0022 N 24990650.00 24990650.00 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 13683246.27 0.0012 N 13684581.50 13684581.50 Province of Ontario Canada Province of Ontario Canada 0.400000% 68323JD85 Other Commercial Paper N First Tier Security N/A N/A 2016-04-08 2016-04-08 N N N 13975000.00 13969099.44 0.0012 N 13969307.98 13969307.98 Province of Ontario Canada Province of Ontario Canada 0.450000% 68323JDM4 Other Commercial Paper N First Tier Security N/A N/A 2016-04-21 2016-04-21 N N N 10507000.00 10500301.79 0.0009 N 10501096.12 10501096.12 Province of Ontario Canada Province of Ontario Canada 0.400000% 68323JDM4 Other Commercial Paper N First Tier Security N/A N/A 2016-04-21 2016-04-21 N N N 3452000.00 3450043.86 0.0003 N 3450060.32 3450060.32 Province of Ontario Canada Province of Ontario Canada 0.480000% 68323JE92 Other Commercial Paper N First Tier Security N/A N/A 2016-05-09 2016-05-09 N N N 21075000.00 21055611.00 0.0018 N 21057912.39 21057912.39 Province of Ontario Canada Province of Ontario Canada 0.470000% 68323JEC5 Other Commercial Paper N First Tier Security N/A N/A 2016-05-12 2016-05-12 N N N 7000000.00 6993420.00 0.0006 N 6994010.10 6994010.10 Province of Ontario Canada Province of Ontario Canada 0.480000% 68323JEJ0 Other Commercial Paper N First Tier Security N/A N/A 2016-05-18 2016-05-18 N N N 18750000.00 18730500.00 0.0016 N 18732225.00 18732225.00 Province of Ontario Canada Province of Ontario Canada 0.490000% 68323JEK7 Other Commercial Paper N First Tier Security N/A N/A 2016-05-19 2016-05-19 N N N 25000000.00 24973118.05 0.0022 N 24975945.00 24975945.00 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 24998333.33 0.0022 N 24998492.50 24998492.50 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 29967669.00 0.0026 N 29967908.09 29967908.09 Province of Quebec Canada Province of Quebec Canada 0.360000% 74800JCB9 Other Commercial Paper N First Tier Security N/A N/A 2016-03-11 2016-03-11 N N N 20000000.00 19998000.00 0.0017 N 19998014.00 19998014.00 Province of Quebec Canada Province of Quebec Canada 0.360000% 74800JCF0 Other Commercial Paper N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 14700000.00 14697942.00 0.0013 N 14697917.01 14697917.01 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 49986583.33 0.0043 N 49988970.00 49988970.00 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 9997725.00 0.0009 N 9997794.00 9997794.00 Province of Quebec Canada Province of Quebec Canada 0.470000% 74800JE43 Other Commercial Paper N First Tier Security N/A N/A 2016-05-04 2016-05-04 N N N 20000000.00 19983288.89 0.0017 N 19985266.00 19985266.00 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 9998250.00 0.0009 N 9998583.00 9998583.00 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 8995410.00 0.0008 N 8996736.60 8996736.60 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 9495197.22 0.0008 N 9496447.00 9496447.00 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 14991450.00 0.0013 N 14994219.00 14994219.00 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 39973866.67 0.0035 N 39981892.00 39981892.00 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 11521685.59 0.0010 N 11524523.25 11524523.25 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 20984320.00 0.0018 N 20988996.00 20988996.00 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 14988333.34 0.0013 N 14991754.50 14991754.50 PSP Capital, Inc. PSP Capital, Inc. 0.530000% 69370AE26 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-02 2016-05-02 N N N 25000000.00 24977180.55 0.0022 N 24982282.50 24982282.50 PSP Capital, Inc. PSP Capital, Inc. 0.545000% 69370AEJ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-18 2016-05-18 N N N 20000000.00 19976383.34 0.0017 N 19981040.00 19981040.00 PSP Capital, Inc. PSP Capital, Inc. 0.550000% 69370AEL4 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-20 2016-05-20 N N N 5000000.00 4993888.89 0.0004 N 4995106.50 4995106.50 PSP Capital, Inc. PSP Capital, Inc. 0.555000% 69370AEQ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-24 2016-05-24 N N N 14000000.00 13981870.00 0.0012 N 13985389.60 13985389.60 PSP Capital, Inc. PSP Capital, Inc. 0.600000% 69370AF17 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 47700000.00 47626859.99 0.0041 N 47643561.36 47643561.36 Roche Holdings, Inc. Roche Holdings, Inc. 0.410000% 77119LD14 Other Commercial Paper N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 15000000.00 14994704.17 0.0013 N 14995053.00 14995053.00 Roche Holdings, Inc. Roche Holdings, Inc. 0.405000% 77119LD14 Other Commercial Paper N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 9930000.00 9926536.91 0.0009 N 9926725.09 9926725.09 Roche Holdings, Inc. Roche Holdings, Inc. 0.420000% 77119LD55 Other Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N N 2700000.00 2698897.50 0.0002 N 2698990.20 2698990.20 Roche Holdings, Inc. Roche Holdings, Inc. 0.430000% 77119LD63 Other Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N N 25000000.00 24989250.00 0.0022 N 24990365.00 24990365.00 Roche Holdings, Inc. Roche Holdings, Inc. 0.420000% 77119LD71 Other Commercial Paper N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 10610000.00 10605420.02 0.0009 N 10605800.56 10605800.56 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 39975555.55 0.0035 N 39978012.00 39978012.00 Roche Holdings, Inc. Roche Holdings, Inc. 0.480000% 77119LDT3 Other Commercial Paper N First Tier Security N/A N/A 2016-04-27 2016-04-27 N N N 45000000.00 44965800.00 0.0039 N 44971218.00 44971218.00 Roche Holdings, Inc. Roche Holdings, Inc. 0.485000% 77119LE39 Other Commercial Paper N First Tier Security N/A N/A 2016-05-03 2016-05-03 N N N 50000000.00 49957562.50 0.0043 N 49963820.00 49963820.00 Royal Bank of Canada Royal Bank of Canada 0.680000% 78009AG16 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-07-01 2016-07-01 N N N 25000000.00 24942388.89 0.0022 N 24947042.50 24947042.50 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 5669440.09 0.0005 N 5669443.77 5669443.77 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 24977465.28 0.0022 N 24980417.50 24980417.50 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.550000% 86960JE35 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-03 2016-05-03 N N N 25000000.00 24975937.50 0.0022 N 24978577.50 24978577.50 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 0.0043 N 50000845.50 50000845.50 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 29995450.00 0.0026 N 29996838.00 29996838.00 U.S. Bank NA U.S. Bank NA 0.510000% 90333VRJ1 Certificate of Deposit N First Tier Security N/A N/A 2016-05-26 2016-05-26 N N N 50000000.00 50000000.00 0.0043 N 50015570.50 50015570.50 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 24999673.61 0.0022 N 24999825.00 24999825.00 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 19999762.22 0.0017 N 19999860.00 19999860.00 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 9999888.89 0.0009 N 9999930.00 9999930.00 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 9999861.94 0.0009 N 9999930.00 9999930.00 U.S. Treasury Bill U.S. Treasury Bill 0.236000% 912796FZ7 Treasury Debt N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N N 1230000.00 1229983.87 0.0001 N 1229991.39 1229991.39 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 19993555.56 0.0017 N 19991160.00 19991160.00 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 19990623.33 0.0017 N 19991160.00 19991160.00 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 14992508.33 0.0013 N 14993370.00 14993370.00 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 14992496.25 0.0013 N 14993370.00 14993370.00 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 9997502.78 0.0009 N 9995580.00 9995580.00 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 9997462.50 0.0009 N 9995580.00 9995580.00 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 9997261.11 0.0009 N 9995580.00 9995580.00 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 25000000.00 24981426.39 0.0022 N 24980750.00 24980750.00 U.S. Treasury Bill U.S. Treasury Bill 0.320500% 912796GN3 Treasury Debt N First Tier Security N/A N/A 2016-05-26 2016-05-26 N N N 20000000.00 19984687.22 0.0017 N 19984600.00 19984600.00 U.S. Treasury Bill U.S. Treasury Bill 0.309500% 912796GN3 Treasury Debt N First Tier Security N/A N/A 2016-05-26 2016-05-26 N N N 2230000.00 2228351.23 0.0002 N 2228282.90 2228282.90 U.S. Treasury Bill U.S. Treasury Bill 0.322500% 912796GS2 Treasury Debt N First Tier Security N/A N/A 2016-06-23 2016-06-23 N N N 10000000.00 9989787.50 0.0009 N 9989900.00 9989900.00 U.S. Treasury Bill U.S. Treasury Bill 0.390000% 912796HA0 Treasury Debt N First Tier Security N/A N/A 2016-08-18 2016-08-18 N N N 20000000.00 19963166.66 0.0017 N 19956440.00 19956440.00 U.S. Treasury Bill U.S. Treasury Bill 0.432500% 912796HA0 Treasury Debt N First Tier Security N/A N/A 2016-08-18 2016-08-18 N N N 10000000.00 9979576.38 0.0009 N 9978220.00 9978220.00 U.S. Treasury Bill U.S. Treasury Bill 0.444500% 912796HA0 Treasury Debt N First Tier Security N/A N/A 2016-08-18 2016-08-18 N N N 3200000.00 3193283.11 0.0003 N 3193030.40 3193030.40 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 1618439.40 0.0001 N 1616471.64 1616471.64 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 19999242.50 0.0017 N 19999120.00 19999120.00 U.S. Treasury Bill U.S. Treasury Bill 0.245000% 912796HF9 Treasury Debt N First Tier Security N/A N/A 2016-03-10 2016-03-10 N N N 20000000.00 19998775.00 0.0017 N 19999120.00 19999120.00 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 19998717.50 0.0017 N 19999120.00 19999120.00 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 9999587.50 0.0009 N 9999560.00 9999560.00 U.S. Treasury Bill U.S. Treasury Bill 0.218500% 912796HF9 Treasury Debt N First Tier Security N/A N/A 2016-03-10 2016-03-10 N N N 10000000.00 9999453.75 0.0009 N 9999560.00 9999560.00 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 4999692.50 0.0004 N 4999780.00 4999780.00 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 29997173.33 0.0026 N 29997150.00 29997150.00 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 19998693.33 0.0017 N 19998100.00 19998100.00 U.S. Treasury Bill U.S. Treasury Bill 0.270000% 912796HG7 Treasury Debt N First Tier Security N/A N/A 2016-03-17 2016-03-17 N N N 10000000.00 9998800.00 0.0009 N 9999050.00 9999050.00 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 1699877.98 0.0001 N 1699838.50 1699838.50 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 1024916.63 0.0001 N 1024902.63 1024902.63 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 19997291.11 0.0017 N 19997100.00 19997100.00 U.S. Treasury Bill U.S. Treasury Bill 0.250000% 912796HH5 Treasury Debt N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 20000000.00 19996805.56 0.0017 N 19997100.00 19997100.00 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 14999041.67 0.0013 N 14997825.00 14997825.00 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 9998888.33 0.0009 N 9998550.00 9998550.00 U.S. Treasury Bill U.S. Treasury Bill 0.262500% 912796HH5 Treasury Debt N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 10000000.00 9998322.91 0.0009 N 9998550.00 9998550.00 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 8739751.52 0.0008 N 8738732.70 8738732.70 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 19995683.33 0.0017 N 19994940.00 19994940.00 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 19995477.78 0.0017 N 19994940.00 19994940.00 U.S. Treasury Bill U.S. Treasury Bill 0.240500% 912796HK8 Treasury Debt N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 20000000.00 19995056.39 0.0017 N 19994940.00 19994940.00 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 9999378.19 0.0009 N 9997470.00 9997470.00 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 9999254.86 0.0009 N 9997470.00 9997470.00 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 9997908.47 0.0009 N 9997470.00 9997470.00 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 9999107.78 0.0009 N 9996600.00 9996600.00 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 9997433.33 0.0009 N 9996600.00 9996600.00 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 9996577.78 0.0009 N 9996600.00 9996600.00 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 4999544.72 0.0004 N 4998300.00 4998300.00 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 44992286.24 0.0039 N 44981730.00 44981730.00 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 29995303.75 0.0026 N 29987820.00 29987820.00 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 9998406.25 0.0009 N 9995940.00 9995940.00 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 19990719.44 0.0017 N 19990140.00 19990140.00 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 19989870.84 0.0017 N 19990140.00 19990140.00 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 9994177.08 0.0009 N 9995070.00 9995070.00 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 9993608.33 0.0009 N 9995070.00 9995070.00 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 9992317.36 0.0009 N 9995070.00 9995070.00 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 4897248.51 0.0004 N 4897584.30 4897584.30 U.S. Treasury Bill U.S. Treasury Bill 0.307000% 912796HN2 Treasury Debt N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N N 1045000.00 1044420.75 0.0001 N 1044484.82 1044484.82 U.S. Treasury Bill U.S. Treasury Bill 0.304000% 912796HR3 Treasury Debt N First Tier Security N/A N/A 2016-05-12 2016-05-12 N N N 20000000.00 19987840.00 0.0017 N 19988300.00 19988300.00 U.S. Treasury Bill U.S. Treasury Bill 0.276000% 912796HR3 Treasury Debt N First Tier Security N/A N/A 2016-05-12 2016-05-12 N N N 10000000.00 9994480.00 0.0009 N 9994150.00 9994150.00 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 9993690.00 0.0009 N 9994150.00 9994150.00 U.S. Treasury Bill U.S. Treasury Bill 0.337500% 912796HR3 Treasury Debt N First Tier Security N/A N/A 2016-05-12 2016-05-12 N N N 10000000.00 9993250.00 0.0009 N 9994150.00 9994150.00 U.S. Treasury Bill U.S. Treasury Bill 0.307500% 912796HS1 Treasury Debt N First Tier Security N/A N/A 2016-05-19 2016-05-19 N N N 20000000.00 19986504.17 0.0017 N 19987020.00 19987020.00 U.S. Treasury Bill U.S. Treasury Bill 0.302000% 912796HS1 Treasury Debt N First Tier Security N/A N/A 2016-05-19 2016-05-19 N N N 10000000.00 9993372.78 0.0009 N 9993510.00 9993510.00 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 9992143.89 0.0009 N 9993510.00 9993510.00 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 9990125.00 0.0009 N 9993510.00 9993510.00 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 19984500.00 0.0017 N 19983980.00 19983980.00 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 19975406.67 0.0017 N 19983980.00 19983980.00 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 14985216.87 0.0013 N 14987985.00 14987985.00 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 11387940.23 0.0010 N 11390868.60 11390868.60 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 14983270.83 0.0013 N 14986920.00 14986920.00 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 9988791.67 0.0009 N 9991280.00 9991280.00 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 19968213.34 0.0017 N 19974980.00 19974980.00 U.S. Treasury Bill U.S. Treasury Bill 0.310000% 912796JB6 Treasury Debt N First Tier Security N/A N/A 2016-07-14 2016-07-14 N N N 13720000.00 13704050.50 0.0012 N 13702040.52 13702040.52 U.S. Treasury Bill U.S. Treasury Bill 0.382000% 912796JC4 Treasury Debt N First Tier Security N/A N/A 2016-07-28 2016-07-28 N N N 8265000.00 8251932.58 0.0007 N 8250883.38 8250883.38 U.S. Treasury Bill U.S. Treasury Bill 0.425000% 912796JD2 Treasury Debt N First Tier Security N/A N/A 2016-08-04 2016-08-04 N N N 20000000.00 19963166.67 0.0017 N 19962060.00 19962060.00 U.S. Treasury Bill U.S. Treasury Bill 0.430000% 912796JD2 Treasury Debt N First Tier Security N/A N/A 2016-08-04 2016-08-04 N N N 10000000.00 9981366.67 0.0009 N 9981030.00 9981030.00 U.S. Treasury Bill U.S. Treasury Bill 0.414000% 912796JF7 Treasury Debt N First Tier Security N/A N/A 2016-08-11 2016-08-11 N N N 10000000.00 9981255.00 0.0009 N 9979710.00 9979710.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828C40 Treasury Debt N First Tier Security N/A N/A 2016-03-31 2016-03-31 N N N 150000000.00 150019211.23 0.0130 N 150015000.00 150015000.00 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 20001241.72 0.0017 N 20002120.00 20002120.00 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 75280000.00 75276106.63 0.0065 N 75267503.52 75267503.52 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 5388234.39 0.0005 N 5387682.30 5387682.30 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 121341824.42 0.0105 N 121340824.08 121340824.08 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828UW8 Treasury Debt N First Tier Security N/A N/A 2016-04-15 2016-04-15 N N N 150000000.00 150009576.56 0.0130 N 149994450.00 149994450.00 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 19995430.92 0.0017 N 19995320.00 19995320.00 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 100000000.00 100034543.57 0.0087 N 100031300.00 100031300.00 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 99663512.58 0.0087 N 99608585.28 99608585.28 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 59470000.00 59528069.15 0.0052 N 59499080.84 59499080.84 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828VW7 Treasury Debt N First Tier Security N/A N/A 2016-09-15 2016-09-15 N N N 20000000.00 20038008.82 0.0017 N 20033600.00 20033600.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828WF3 Treasury Debt N First Tier Security N/A N/A 2016-11-15 2016-11-15 N N N 27670000.00 27686691.46 0.0024 N 27667841.74 27667841.74 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 64030965.22 0.0056 N 64015000.00 64015000.00 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 62215000.00 62246155.45 0.0054 N 62222279.16 62222279.16 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 10003710.94 0.0009 N 9999510.00 9999510.00 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 20000000.00 0.0017 N 19999872.00 19999872.00 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 19999216.67 0.0017 N 19999442.00 19999442.00 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 9998944.44 0.0009 N 9999099.00 9999099.00 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 5998110.00 0.0005 N 5998282.80 5998282.80 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 19993622.22 0.0017 N 19994056.00 19994056.00 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 24989375.00 0.0022 N 24990520.00 24990520.00 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 10593498.67 0.0009 N 10593723.74 10593723.74 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 19985027.78 0.0017 N 19986156.00 19986156.00 Unilever Capital Corp. Unilever Capital Corp. 0.460000% 90477DDR4 Other Commercial Paper N First Tier Security N/A N/A 2016-04-25 2016-04-25 N N N 5000000.00 4996486.11 0.0004 N 4996539.00 4996539.00 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 4996180.56 0.0004 N 4996539.00 4996539.00 Unilever Capital Corp. Unilever Capital Corp. 0.560000% 90477DEQ5 Other Commercial Paper N First Tier Security N/A N/A 2016-05-24 2016-05-24 N N N 2507000.00 2503724.19 0.0002 N 2504141.02 2504141.02 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.420000% 91127PCJ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-18 2016-03-18 N N N 10000000.00 9998016.66 0.0009 N 9998250.00 9998250.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.430000% 91127PCP4 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-23 2016-03-23 N N N 10000000.00 9997372.22 0.0009 N 9997687.00 9997687.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.430000% 91127PCQ2 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 7500000.00 7497939.58 0.0007 N 7498185.00 7498185.00 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 28476820.00 0.0025 N 28485066.00 28485066.00 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 39979933.33 0.0035 N 39982704.00 39982704.00 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 34972933.33 0.0030 N 34977687.50 34977687.50 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 24981152.78 0.0022 N 24983750.00 24983750.00 Washington Gas Light Co. Washington Gas Light Co. 0.420000% 93884ECG8 Other Commercial Paper N First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 13500000.00 13497637.50 0.0012 N 13498158.60 13498158.60 Wells Fargo Bank NA Wells Fargo Bank NA 0.560000% 94988EFF0 Certificate of Deposit N First Tier Security N/A N/A 2016-03-03 2016-03-10 N N N 50000000.00 50000000.00 0.0043 N 49998930.00 49998930.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.590000% 94988EK23 Certificate of Deposit N First Tier Security N/A N/A 2016-03-01 2016-04-11 N N N 50000000.00 50000000.00 0.0043 N 49998950.00 49998950.00 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 0.0043 N 49998480.00 49998480.00 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 19958744.44 0.0017 N 19971130.00 19971130.00