0001145549-16-012112.txt : 20160414 0001145549-16-012112.hdr.sgml : 20160414 20160407095139 ACCESSION NUMBER: 0001145549-16-012112 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160407 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: 161558949 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 2016-03-31 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 98 11487210246.57 3014574.04 1890009.07 11488334811.54 0.0045 25.5368 2016-03-31 25.5368 2016-03-31 C000154494 1.00 2242309997.18 25.53 2146016.00 92969857.00 90823841.00 0.0000 25.5342 2016-03-31 25.5342 2016-03-31 C000154495 1.00 3513380457.42 25.53 -14997634.00 90011267.00 105008901.00 0.0000 25.5344 2016-03-31 25.5344 2016-03-31 C000154496 1.00 5732644356.94 25.54 -10435159.00 155777409.00 166212568.00 0.0026 25.5393 2016-03-31 25.5393 2016-03-31 American Honda Finance Corp. 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N/A N/A 2016-04-12 2016-04-12 N N N 900000.00 899917.50 0.0001 N 899942.40 899942.40 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 34545738.83 0.0030 N 34547581.50 34547581.50 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313384VN6 Government Agency Debt N First Tier Security N/A N/A 2016-04-13 2016-04-13 N N N 10000000.00 9999266.66 0.0009 N 9999300.00 9999300.00 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 5537390.82 0.0005 N 5537612.34 5537612.34 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 14997987.50 0.0013 N 14998770.00 14998770.00 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 12255260.19 0.0011 N 12255994.93 12255994.93 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 29994758.33 0.0026 N 29997030.00 29997030.00 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 11997733.33 0.0010 N 11998812.00 11998812.00 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 33793662.50 0.0029 N 33796451.00 33796451.00 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 41592535.11 0.0036 N 41595382.40 41595382.40 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 29994300.00 0.0026 N 29996670.00 29996670.00 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 24995118.06 0.0022 N 24997225.00 24997225.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384VV8 Government Agency Debt N First Tier Security N/A N/A 2016-04-20 2016-04-20 N N N 10000000.00 9999102.77 0.0009 N 9998890.00 9998890.00 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 114180000.00 114157687.32 0.0099 N 114165955.86 114165955.86 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 49189381.00 0.0043 N 49193948.40 49193948.40 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313384VX4 Government Agency Debt N First Tier Security N/A N/A 2016-04-22 2016-04-22 N N N 39500000.00 39492396.25 0.0034 N 39495141.50 39495141.50 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 10497886.88 0.0009 N 10498708.50 10498708.50 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 2399510.00 0.0002 N 2399704.80 2399704.80 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 24994500.00 0.0022 N 24996500.00 24996500.00 Federal Home Loan Bank Federal Home Loan Bank 0.285000% 313384WA3 Government Agency Debt N First Tier Security N/A N/A 2016-04-25 2016-04-25 N N N 4425000.00 4424159.25 0.0004 N 4424380.50 4424380.50 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 1179724.67 0.0001 N 1179834.80 1179834.80 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 50145000.00 50133856.67 0.0044 N 50137678.83 50137678.83 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 24533609.38 0.0021 N 24536417.16 24536417.16 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 49985465.28 0.0044 N 49992400.00 49992400.00 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 34990015.28 0.0030 N 34994680.00 34994680.00 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 19995161.11 0.0017 N 19996960.00 19996960.00 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 16096046.56 0.0014 N 16097552.80 16097552.80 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 9996894.44 0.0009 N 9998480.00 9998480.00 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 2099379.33 0.0002 N 2099657.70 2099657.70 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 12931197.51 0.0011 N 12932921.23 12932921.23 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 7272399.19 0.0006 N 7273268.55 7273268.55 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 37285675.76 0.0032 N 37290563.10 37290563.10 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313384WM7 Government Agency Debt N First Tier Security N/A N/A 2016-05-06 2016-05-06 N N N 8000000.00 7997666.67 0.0007 N 7997976.00 7997976.00 Federal Home Loan Bank Federal Home Loan Bank 0.345000% 313384WM7 Government Agency Debt N First Tier Security N/A N/A 2016-05-06 2016-05-06 N N N 2500000.00 2499161.46 0.0002 N 2499367.50 2499367.50 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 2249179.69 0.0002 N 2249430.75 2249430.75 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313384WR6 Government Agency Debt N First Tier Security N/A N/A 2016-05-10 2016-05-10 N N N 9135000.00 9131833.20 0.0008 N 9132423.93 9132423.93 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 49979444.44 0.0044 N 49985550.00 49985550.00 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 39982755.56 0.0035 N 39988440.00 39988440.00 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 19991333.33 0.0017 N 19994220.00 19994220.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313384WS4 Government Agency Debt N First Tier Security N/A N/A 2016-05-11 2016-05-11 N N N 845000.00 844708.95 0.0001 N 844755.80 844755.80 Federal Home Loan Bank Federal Home Loan Bank 0.335000% 313384WT2 Government Agency Debt N First Tier Security N/A N/A 2016-05-12 2016-05-12 N N N 20000000.00 19992369.45 0.0017 N 19994080.00 19994080.00 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 29987050.00 0.0026 N 29990910.00 29990910.00 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 19991320.00 0.0017 N 19993940.00 19993940.00 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 19991308.33 0.0017 N 19993940.00 19993940.00 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 19989875.00 0.0017 N 19993500.00 19993500.00 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 27436560.94 0.0024 N 27440694.45 27440694.45 Federal Home Loan Bank Federal Home Loan Bank 0.335000% 313384WZ8 Government Agency Debt N First Tier Security N/A N/A 2016-05-18 2016-05-18 N N N 25510000.00 25498842.92 0.0022 N 25501352.11 25501352.11 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 13070512.36 0.0011 N 13072566.90 13072566.90 Federal Home Loan Bank Federal Home Loan Bank 0.305000% 313384WZ8 Government Agency Debt N First Tier Security N/A N/A 2016-05-18 2016-05-18 N N N 10690000.00 10685743.30 0.0009 N 10686376.09 10686376.09 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 39489564.55 0.0034 N 39496013.46 39496013.46 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313384XB0 Government Agency Debt N First Tier Security N/A N/A 2016-05-20 2016-05-20 N N N 18623000.00 18614635.17 0.0016 N 18616407.46 18616407.46 Federal Home Loan Bank Federal Home Loan Bank 0.305000% 313384XB0 Government Agency Debt N First Tier Security N/A N/A 2016-05-20 2016-05-20 N N N 10000000.00 9995848.61 0.0009 N 9996460.00 9996460.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313384XE4 Government Agency Debt N First Tier Security N/A N/A 2016-05-23 2016-05-23 N N N 20000000.00 19992200.00 0.0017 N 19992480.00 19992480.00 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 39979388.89 0.0035 N 39984680.00 39984680.00 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 29982225.00 0.0026 N 29988300.00 29988300.00 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 14991337.50 0.0013 N 14994150.00 14994150.00 Federal Home Loan Bank Federal Home Loan Bank 0.325000% 313384XJ3 Government Agency Debt N First Tier Security N/A N/A 2016-05-27 2016-05-27 N N N 24085000.00 24072823.70 0.0021 N 24075269.66 24075269.66 Federal Home Loan Bank Federal Home Loan Bank 0.305000% 313384XJ3 Government Agency Debt N First Tier Security N/A N/A 2016-05-27 2016-05-27 N N N 18420000.00 18411260.74 0.0016 N 18412558.32 18412558.32 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 13540515.00 0.0012 N 13544525.80 13544525.80 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313384XN4 Government Agency Debt N First Tier Security N/A N/A 2016-05-31 2016-05-31 N N N 19000000.00 18989550.00 0.0017 N 18991773.00 18991773.00 Federal Home Loan Bank Federal Home Loan Bank 0.395000% 313384XP9 Government Agency Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 54000000.00 53963857.50 0.0047 N 53971650.00 53971650.00 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 19984411.11 0.0017 N 19989500.00 19989500.00 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 19983394.45 0.0017 N 19989500.00 19989500.00 Federal Home Loan Bank Federal Home Loan Bank 0.390000% 313384XR5 Government Agency Debt N First Tier Security N/A N/A 2016-06-03 2016-06-03 N N N 3470000.00 3467631.73 0.0003 N 3468115.79 3468115.79 Federal Home Loan Bank Federal Home Loan Bank 0.380000% 313384XU8 Government Agency Debt N First Tier Security N/A N/A 2016-06-06 2016-06-06 N N N 20000000.00 19986066.67 0.0017 N 19988640.00 19988640.00 Federal Home Loan Bank Federal Home Loan Bank 0.345000% 313384XV6 Government Agency Debt N First Tier Security N/A N/A 2016-06-07 2016-06-07 N N N 25000000.00 24983947.92 0.0022 N 24985575.00 24985575.00 Federal Home Loan Bank Federal Home Loan Bank 0.380000% 313384XV6 Government Agency Debt N First Tier Security N/A N/A 2016-06-07 2016-06-07 N N N 4809000.00 4805598.97 0.0004 N 4806225.21 4806225.21 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 21040330.54 0.0018 N 21052655.91 21052655.91 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 1148544.61 0.0001 N 1149326.10 1149326.10 Federal Home Loan Bank Federal Home Loan Bank 0.390000% 313384XY0 Government Agency Debt N First Tier Security N/A N/A 2016-06-10 2016-06-10 N N N 55000000.00 54958291.66 0.0048 N 54966835.00 54966835.00 Federal Home Loan Bank Federal Home Loan Bank 0.385000% 313384XY0 Government Agency Debt N First Tier Security N/A N/A 2016-06-10 2016-06-10 N N N 25000000.00 24981284.72 0.0022 N 24984925.00 24984925.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313384XY0 Government Agency Debt N First Tier Security N/A N/A 2016-06-10 2016-06-10 N N N 10400000.00 10392922.22 0.0009 N 10393728.80 10393728.80 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 4294593.94 0.0004 N 4297295.30 4297295.30 Federal Home Loan Bank Federal Home Loan Bank 0.390000% 313384YD5 Government Agency Debt N First Tier Security N/A N/A 2016-06-15 2016-06-15 N N N 20000000.00 19983750.00 0.0017 N 19987080.00 19987080.00 Federal Home Loan Bank Federal Home Loan Bank 0.365000% 313384YE3 Government Agency Debt N First Tier Security N/A N/A 2016-06-16 2016-06-16 N N N 20000000.00 19984588.89 0.0017 N 19986920.00 19986920.00 Federal Home Loan Bank Federal Home Loan Bank 0.370000% 313384YF0 Government Agency Debt N First Tier Security N/A N/A 2016-06-17 2016-06-17 N N N 65825000.00 65772906.83 0.0057 N 65781358.03 65781358.03 Federal Home Loan Bank Federal Home Loan Bank 0.365000% 313384YL7 Government Agency Debt N First Tier Security N/A N/A 2016-06-22 2016-06-22 N N N 35848000.00 35818196.37 0.0031 N 35822691.31 35822691.31 Federal Home Loan Bank Federal Home Loan Bank 0.367500% 313384YL7 Government Agency Debt N First Tier Security N/A N/A 2016-06-22 2016-06-22 N N N 35000000.00 34970702.08 0.0030 N 34975290.00 34975290.00 Federal Home Loan Bank Federal Home Loan Bank 0.390000% 313384YL7 Government Agency Debt N First Tier Security N/A N/A 2016-06-22 2016-06-22 N N N 7655000.00 7648199.81 0.0007 N 7649595.57 7649595.57 Federal Home Loan Bank Federal Home Loan Bank 0.365000% 313384YN3 Government Agency Debt N First Tier Security N/A N/A 2016-06-24 2016-06-24 N N N 50000000.00 49957416.67 0.0043 N 49963850.00 49963850.00 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 7882749.59 0.0007 N 7887262.90 7887262.90 Federal Home Loan Bank Federal Home Loan Bank 0.410000% 313384ZQ5 Government Agency Debt N First Tier Security N/A N/A 2016-07-20 2016-07-20 N N N 20000000.00 19974944.44 0.0017 N 19978000.00 19978000.00 Federal Home Loan Bank Federal Home Loan Bank 0.390000% 313384ZV4 Government Agency Debt N First Tier Security N/A N/A 2016-07-25 2016-07-25 N N N 14000000.00 13982558.33 0.0012 N 13983900.00 13983900.00 Federal Home Loan Bank Federal Home Loan Bank 0.390000% 313384ZW2 Government Agency Debt N First Tier Security N/A N/A 2016-07-26 2016-07-26 N N N 12950000.00 12933726.17 0.0011 N 12934978.00 12934978.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.465000% 313396B77 Government Agency Debt N First Tier Security N/A N/A 2016-08-12 2016-08-12 N N N 20000000.00 19965641.66 0.0017 N 19970440.00 19970440.00 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 7873891.25 0.0007 N 7877115.63 7877115.63 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.490000% 313396G98 Government Agency Debt N First Tier Security N/A N/A 2016-09-23 2016-09-23 N N N 10480000.00 10455037.22 0.0009 N 10458599.84 10458599.84 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 12359152.33 0.0011 N 12368838.80 12368838.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.515000% 313396N33 Government Agency Debt N First Tier Security N/A N/A 2016-11-04 2016-11-04 N N N 7810000.00 7785755.37 0.0007 N 7787874.27 7787874.27 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.520000% 313396N66 Government Agency Debt N First Tier Security N/A N/A 2016-11-07 2016-11-07 N N N 10000000.00 9968222.22 0.0009 N 9971280.00 9971280.00 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 9968194.44 0.0009 N 9970100.00 9970100.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.530000% 313396P72 Government Agency Debt N First Tier Security N/A N/A 2016-11-16 2016-11-16 N N N 10000000.00 9966286.11 0.0009 N 9970100.00 9970100.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.540000% 313396R62 Government Agency Debt N First Tier Security N/A N/A 2016-12-01 2016-12-01 N N N 4600000.00 4583164.00 0.0004 N 4584723.40 4584723.40 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 25000000.00 0.0022 N 25000000.00 25000000.00 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 16623000.00 0.0014 N 16623000.00 16623000.00 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 1450000.00 0.0001 N 1450000.00 1450000.00 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 22799487.00 0.0020 N 22799589.60 22799589.60 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 4989858.62 0.0004 N 4989910.18 4989910.18 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 3395900.95 0.0003 N 3395938.87 3395938.87 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 47720916.86 0.0042 N 47723043.28 47723043.28 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 19998250.00 0.0017 N 19999180.00 19999180.00 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 29995875.00 0.0026 N 29998080.00 29998080.00 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 19997666.67 0.0017 N 19998600.00 19998600.00 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 15197914.22 0.0013 N 15198844.80 15198844.80 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 12312485.69 0.0011 N 12313485.26 12313485.26 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 14994575.00 0.0013 N 14996640.00 14996640.00 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 49982125.00 0.0044 N 49988100.00 49988100.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.340000% 313396WR0 Government Agency Debt N First Tier Security N/A N/A 2016-05-10 2016-05-10 N N N 5500000.00 5497974.17 0.0005 N 5498449.00 5498449.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.380000% 313396YS6 Government Agency Debt N First Tier Security N/A N/A 2016-06-28 2016-06-28 N N N 40000000.00 39962844.45 0.0035 N 39969680.00 39969680.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.443100% 3134G5Z24 Government Agency Debt N First Tier Security N/A N/A 2016-04-12 2017-01-12 N N N 9500000.00 9499645.15 0.0008 N 9495972.00 9495972.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.443100% 3134G5Z32 Government Agency Debt N First Tier Security N/A N/A 2016-04-13 2017-01-13 N N N 60000000.00 59995683.05 0.0052 N 59978880.00 59978880.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.427100% 3134G6AE3 Government Agency Debt N First Tier Security N/A N/A 2016-04-21 2016-07-21 N N N 50000000.00 49998436.66 0.0044 N 49999550.00 49999550.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.437100% 3134G72G5 Government Agency Debt N First Tier Security N/A N/A 2016-04-20 2017-04-20 N N N 11300000.00 11294602.09 0.0010 N 11288733.90 11288733.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.473000% 3134G75N7 Government Agency Debt N First Tier Security N/A N/A 2016-04-27 2017-04-27 N N N 30000000.00 29993456.89 0.0026 N 29980770.00 29980770.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.562100% 3134G8HY8 Government Agency Debt N First Tier Security N/A N/A 2016-04-21 2017-07-21 N N N 50000000.00 49993291.48 0.0044 N 50000000.00 50000000.00 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 17041779.32 0.0015 N 17036924.00 17036924.00 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 25131406.08 0.0022 N 25135647.82 25135647.82 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 9971666.67 0.0009 N 9975000.00 9975000.00 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 4986533.34 0.0004 N 4987375.00 4987375.00 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 6320398.83 0.0006 N 6323357.50 6323357.50 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 10693643.18 0.0009 N 10700020.38 10700020.38 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 9967751.39 0.0009 N 9971670.00 9971670.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.250000% 313588VF9 Government Agency Debt N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N N 1580000.00 1579945.14 0.0001 N 1579954.18 1579954.18 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 19597844.00 0.0017 N 19598628.00 19598628.00 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 3999506.67 0.0003 N 3999720.00 3999720.00 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 1299870.00 0.0001 N 1299909.00 1299909.00 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 77790447.89 0.0068 N 77794087.20 77794087.20 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 5634178.23 0.0005 N 5634537.93 5634537.93 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 10497949.58 0.0009 N 10498834.50 10498834.50 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 3999261.11 0.0003 N 3999556.00 3999556.00 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 2694377.16 0.0002 N 2694590.36 2694590.36 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 49984500.00 0.0044 N 49988800.00 49988800.00 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 29986566.67 0.0026 N 29993280.00 29993280.00 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 18003891.61 0.0016 N 18005713.62 18005713.62 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.290000% 313588WU5 Government Agency Debt N First Tier Security N/A N/A 2016-05-13 2016-05-13 N N N 25875000.00 25866245.63 0.0023 N 25867159.88 25867159.88 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 23444741.70 0.0020 N 23447048.76 23447048.76 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 19989311.11 0.0017 N 19992480.00 19992480.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.250000% 313588XE0 Government Agency Debt N First Tier Security N/A N/A 2016-05-23 2016-05-23 N N N 3000000.00 2998916.66 0.0003 N 2998872.00 2998872.00 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 21973404.44 0.0019 N 21987108.00 21987108.00 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 6926485.36 0.0006 N 6930936.09 6930936.09 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 5411052.13 0.0005 N 5413797.76 5413797.76 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 1125362.09 0.0001 N 1125918.08 1125918.08 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.448000% 3135G0B44 Government Agency Debt N First Tier Security N/A N/A 2016-04-26 2017-01-26 N N N 45050000.00 45055321.06 0.0039 N 45026078.45 45026078.45 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.451300% 3135G0F24 Government Agency Debt N First Tier Security N/A N/A 2016-04-16 2017-08-16 N N N 94500000.00 94486860.08 0.0082 N 94331412.00 94331412.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.450500% 3135G0F57 Government Agency Debt N First Tier Security N/A N/A 2016-04-05 2017-10-05 N N N 64000000.00 63960827.22 0.0056 N 63836416.00 63836416.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.452100% 3135G0F81 Government Agency Debt N First Tier Security N/A N/A 2016-04-20 2017-07-20 N N N 78000000.00 77926888.13 0.0068 N 77898756.00 77898756.00 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 12529722.59 0.0011 N 12530805.48 12530805.48 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.456200% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2016-04-15 2016-08-15 N N N 21497000.00 21499463.48 0.0019 N 21497000.00 21497000.00 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 16848689.44 0.0015 N 16848793.54 16848793.54 Hydro-Quebec Hydro-Quebec 0.390000% 44881LDC6 Other Commercial Paper N First Tier Security N/A N/A 2016-04-12 2016-04-12 N N N 18000000.00 17997854.99 0.0016 N 17998007.40 17998007.40 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 19996000.00 0.0017 N 19996274.00 19996274.00 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 46876732.40 0.0041 N 46880897.63 46880897.63 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 22984130.00 0.0020 N 22986190.80 22986190.80 Hydro-Quebec Hydro-Quebec 0.500000% 44881LF34 Other Commercial Paper N First Tier Security N/A N/A 2016-06-03 2016-06-03 N N N 50000000.00 49956250.00 0.0043 N 49963820.00 49963820.00 Hydro-Quebec Hydro-Quebec 0.500000% 44881LFG5 Other Commercial Paper N First Tier Security N/A N/A 2016-06-16 2016-06-16 N N N 20000000.00 19978888.89 0.0017 N 19981692.00 19981692.00 Hydro-Quebec Hydro-Quebec 0.500000% 44881LFL4 Other Commercial Paper N First Tier Security N/A N/A 2016-06-20 2016-06-20 N N N 20000000.00 19977777.78 0.0017 N 19980426.00 19980426.00 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 44990550.00 0.0039 N 44992638.00 44992638.00 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 25987982.22 0.0023 N 25989321.80 25989321.80 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 23988780.00 0.0021 N 23989778.40 23989778.40 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 19998464.36 0.0017 N 20005220.20 20005220.20 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 29998575.00 0.0026 N 29998860.00 29998860.00 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 24998611.11 0.0022 N 24998802.50 24998802.50 Korea Development Bank (The) Korea Development Bank (The) 0.460000% 5006E0DK9 Other Commercial Paper N First Tier Security N/A N/A 2016-04-19 2016-04-19 N N N 25000000.00 24994250.00 0.0022 N 24994947.50 24994947.50 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 16270619.31 0.0014 N 16271500.88 16271500.88 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 14994600.00 0.0013 N 14995896.00 14995896.00 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 12995666.67 0.0011 N 12996443.20 12996443.20 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 29979666.67 0.0026 N 29986095.00 29986095.00 Korea Development Bank (The) Korea Development Bank (The) 0.590000% 5006E0FQ4 Other Commercial Paper N First Tier Security N/A N/A 2016-06-24 2016-06-24 N N N 25000000.00 24965583.34 0.0022 N 24972140.00 24972140.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.580000% 53127TFE8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-06-14 2016-06-14 N Y Bank of Nova Scotia/The N/A N/A N 21120000.00 21094820.26 0.0018 N 21095359.30 21095359.30 Microsoft Corp. Microsoft Corp. 0.370000% 59515ME43 Other Commercial Paper N First Tier Security N/A N/A 2016-05-04 2016-05-04 N N N 4460000.00 4458487.32 0.0004 N 4458534.00 4458534.00 Microsoft Corp. Microsoft Corp. 0.380000% 59515MEB7 Other Commercial Paper N First Tier Security N/A N/A 2016-05-11 2016-05-11 N N N 20000000.00 19991555.55 0.0017 N 19991754.00 19991754.00 Microsoft Corp. Microsoft Corp. 0.400000% 59515MEJ0 Other Commercial Paper N First Tier Security N/A N/A 2016-05-18 2016-05-18 N N N 6100000.00 6096814.44 0.0005 N 6096925.60 6096925.60 Microsoft Corp. Microsoft Corp. 0.420000% 59515MER2 Other Commercial Paper N First Tier Security N/A N/A 2016-05-25 2016-05-25 N N N 25000000.00 24984250.00 0.0022 N 24984837.50 24984837.50 Microsoft Corp. Microsoft Corp. 0.425000% 59515MER2 Other Commercial Paper N First Tier Security N/A N/A 2016-05-25 2016-05-25 N N N 25000000.00 24984062.50 0.0022 N 24984837.50 24984837.50 Microsoft Corp. Microsoft Corp. 0.450000% 59515MF18 Other Commercial Paper N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 8525000.00 8518499.69 0.0007 N 8518950.66 8518950.66 Microsoft Corp. Microsoft Corp. 0.400000% 59515MF83 Other Commercial Paper N First Tier Security N/A N/A 2016-06-08 2016-06-08 N N N 80000000.00 79939555.55 0.0070 N 79935752.00 79935752.00 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 24987361.11 0.0022 N 24990750.00 24990750.00 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 24986805.55 0.0022 N 24989845.00 24989845.00 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 29982500.00 0.0026 N 29986311.00 29986311.00 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 6586078.95 0.0006 N 6586992.98 6586992.98 National Australia Bank Ltd. National Australia Bank Ltd. 0.800000% 63254EJK7 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-09-19 2016-09-19 N N N 25000000.00 24905000.00 0.0022 N 24910535.00 24910535.00 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 29310289.24 0.0026 N 29311306.31 29311306.31 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 29993058.33 0.0026 N 29994945.00 29994945.00 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 19996000.00 0.0017 N 19996412.00 19996412.00 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 27452151.02 0.0024 N 27454126.31 27454126.31 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 29990000.00 0.0026 N 29992479.00 29992479.00 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 39984755.56 0.0035 N 39987916.00 39987916.00 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 19990763.89 0.0017 N 19992040.00 19992040.00 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 19989333.33 0.0017 N 19990548.00 19990548.00 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 22986487.50 0.0020 N 22986538.10 22986538.10 Nestle Capital Corp. Nestle Capital Corp. 0.455000% 64105GF33 Other Commercial Paper N First Tier Security N/A N/A 2016-06-03 2016-06-03 N N N 20000000.00 19984075.00 0.0017 N 19982472.00 19982472.00 Nestle Capital Corp. Nestle Capital Corp. 0.580000% 64105GGC2 Other Commercial Paper N First Tier Security N/A N/A 2016-07-12 2016-07-12 N N N 10000000.00 9983566.67 0.0009 N 9983263.00 9983263.00 Nestle Capital Corp. Nestle Capital Corp. 0.570000% 64105GGK4 Other Commercial Paper N First Tier Security N/A N/A 2016-07-19 2016-07-19 N N N 20000000.00 19965483.33 0.0017 N 19964066.00 19964066.00 Nestle Capital Corp. Nestle Capital Corp. 0.550000% 64105GGS7 Other Commercial Paper N First Tier Security N/A N/A 2016-07-26 2016-07-26 N N N 14725000.00 14698904.03 0.0013 N 14696764.81 14696764.81 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 7084681.18 0.0006 N 7084749.19 7084749.19 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 1499875.00 0.0001 N 1499904.90 1499904.90 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 24271413.89 0.0021 N 24274450.60 24274450.60 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 29979750.00 0.0026 N 29984016.00 29984016.00 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 6995712.50 0.0006 N 6996270.40 6996270.40 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.485000% 65558FEH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-05-17 2016-05-17 N N N 5475000.00 5471607.02 0.0005 N 5471998.06 5471998.06 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.555000% 65558FF26 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-06-02 2016-06-02 N N N 20450000.00 20430453.21 0.0018 N 20433646.14 20433646.14 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.617500% 65558FGV1 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-07-29 2016-07-29 N N N 20000000.00 19959176.39 0.0017 N 19959334.00 19959334.00 Novartis Finance Corp. Novartis Finance Corp. 0.450000% 6698M4EA6 Other Commercial Paper N First Tier Security N/A N/A 2016-05-10 2016-05-10 N N N 25000000.00 24987812.50 0.0022 N 24989527.50 24989527.50 Novartis Finance Corp. Novartis Finance Corp. 0.470000% 6698M4EG3 Other Commercial Paper N First Tier Security N/A N/A 2016-05-16 2016-05-16 N N N 44500000.00 44473856.25 0.0039 N 44478337.40 44478337.40 Novartis Finance Corp. Novartis Finance Corp. 0.470000% 6698M4EP3 Other Commercial Paper N First Tier Security N/A N/A 2016-05-23 2016-05-23 N N N 34000000.00 33976917.77 0.0030 N 33980429.60 33980429.60 Novartis Finance Corp. Novartis Finance Corp. 0.470000% 6698M4ER9 Other Commercial Paper N First Tier Security N/A N/A 2016-05-25 2016-05-25 N N N 15000000.00 14989425.00 0.0013 N 14990994.00 14990994.00 Novartis Finance Corp. Novartis Finance Corp. 0.460000% 6698M4F72 Other Commercial Paper N First Tier Security N/A N/A 2016-06-07 2016-06-07 N N N 39700000.00 39666012.39 0.0035 N 39669029.63 39669029.63 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 24979583.33 0.0022 N 24984027.50 24984027.50 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 19978222.22 0.0017 N 19987222.00 19987222.00 Old Line Funding LLC Old Line Funding LLC 0.680000% 67983TH82 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-08-08 2016-08-08 N Y Royal Bank of Canada N/A N/A N 25000000.00 24939083.33 0.0022 N 24937437.50 24937437.50 Old Line Funding LLC Old Line Funding LLC 0.800000% 67983THV1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-08-29 2016-08-29 N Y Royal Bank of Canada N/A N/A N 525000.00 523250.00 0.0000 N 523322.00 523322.00 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.430000% 69033QDU9 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-28 2016-04-28 N N N 25000000.00 24991937.50 0.0022 N 24992845.00 24992845.00 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 19440723.43 0.0017 N 19442379.49 19442379.49 PACCAR Financial Corp. PACCAR Financial Corp. 0.475000% 69372AFG2 Other Commercial Paper N First Tier Security N/A N/A 2016-06-16 2016-06-16 N N N 11600000.00 11588367.77 0.0010 N 11588636.64 11588636.64 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 24998159.72 0.0022 N 24998550.00 24998550.00 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 24987854.17 0.0022 N 24990485.00 24990485.00 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 24983069.45 0.0022 N 24986520.00 24986520.00 Private Export Funding Corp. Private Export Funding Corp. 0.510000% 7426M4FT9 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-06-27 2016-06-27 N N N 50000000.00 49938375.00 0.0043 N 49941700.00 49941700.00 Private Export Funding Corp. Private Export Funding Corp. 0.600000% 7426M4FV4 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-06-29 2016-06-29 N N N 20000000.00 19970333.33 0.0017 N 19976000.00 19976000.00 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 20997999.17 0.0018 N 20998851.30 20998851.30 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 45992972.22 0.0040 N 45995846.20 45995846.20 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 18495683.33 0.0016 N 18496359.20 18496359.20 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 8597033.00 0.0007 N 8597752.82 8597752.82 Province of British Columbia Province of British Columbia 0.420000% 11070JDV9 Other Commercial Paper N First Tier Security N/A N/A 2016-04-29 2016-04-29 N N N 35600000.00 35588370.67 0.0031 N 35590306.12 35590306.12 Province of British Columbia Province of British Columbia 0.410000% 11070JDV9 Other Commercial Paper N First Tier Security N/A N/A 2016-04-29 2016-04-29 N N N 12000000.00 11996173.33 0.0010 N 11996732.40 11996732.40 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 14992766.67 0.0013 N 14995413.00 14995413.00 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 33311140.77 0.0029 N 33315428.12 33315428.12 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 16869196.80 0.0015 N 16871246.03 16871246.03 Province of British Columbia Province of British Columbia 0.420000% 11070JEL0 Other Commercial Paper N First Tier Security N/A N/A 2016-05-20 2016-05-20 N N N 4000000.00 3997713.33 0.0003 N 3997872.40 3997872.40 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 8210330.08 0.0007 N 8212377.59 8212377.59 Province of British Columbia Province of British Columbia 0.500000% 11070JFH8 Other Commercial Paper N First Tier Security N/A N/A 2016-06-17 2016-06-17 N N N 3955000.00 3950770.35 0.0003 N 3951332.53 3951332.53 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 11977200.00 0.0010 N 11985728.40 11985728.40 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 22956121.11 0.0020 N 22970543.90 22970543.90 Province of British Columbia Province of British Columbia 0.590000% 11070JGC8 Other Commercial Paper N First Tier Security N/A N/A 2016-07-12 2016-07-12 N N N 20000000.00 19966566.67 0.0017 N 19974078.00 19974078.00 Province of British Columbia Province of British Columbia 0.600000% 11070JGC8 Other Commercial Paper N First Tier Security N/A N/A 2016-07-12 2016-07-12 N N N 12300000.00 12279090.00 0.0011 N 12284057.97 12284057.97 Province of British Columbia Province of British Columbia 0.620000% 11070JGV6 Other Commercial Paper N First Tier Security N/A N/A 2016-07-29 2016-07-29 N N N 15000000.00 14969258.33 0.0013 N 14976499.50 14976499.50 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 24998902.78 0.0022 N 24998907.50 24998907.50 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 24998694.44 0.0022 N 24998907.50 24998907.50 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 13688904.80 0.0012 N 13689148.48 13689148.48 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 13973913.05 0.0012 N 13973999.39 13973999.39 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 10504373.25 0.0009 N 10504793.53 10504793.53 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 3451232.89 0.0003 N 3451275.08 3451275.08 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 21064322.00 0.0018 N 21066416.15 21066416.15 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 6996253.05 0.0006 N 6996913.00 6996913.00 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 18738250.00 0.0016 N 18740400.00 18740400.00 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 42500000.00 42472233.33 0.0037 N 42477730.00 42477730.00 Province of Ontario Canada Province of Ontario Canada 0.480000% 68323JER2 Other Commercial Paper N First Tier Security N/A N/A 2016-05-25 2016-05-25 N N N 19346000.00 19332070.88 0.0017 N 19334384.66 19334384.66 Province of Ontario Canada Province of Ontario Canada 0.510000% 68323JF18 Other Commercial Paper N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 19300000.00 19283321.59 0.0017 N 19286603.87 19286603.87 Province of Ontario Canada Province of Ontario Canada 0.480000% 68323JFE0 Other Commercial Paper N First Tier Security N/A N/A 2016-06-14 2016-06-14 N N N 25665000.00 25639677.20 0.0022 N 25642276.21 25642276.21 Province of Ontario Canada Province of Ontario Canada 0.490000% 68323JGT6 Other Commercial Paper N First Tier Security N/A N/A 2016-07-27 2016-07-27 N N N 6000000.00 5990445.00 0.0005 N 5989675.20 5989675.20 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 19991383.33 0.0017 N 19992954.00 19992954.00 Province of Quebec Canada Province of Quebec Canada 0.450000% 74800JET8 Other Commercial Paper N First Tier Security N/A N/A 2016-05-27 2016-05-27 N N N 9280000.00 9273504.00 0.0008 N 9274181.44 9274181.44 Province of Quebec Canada Province of Quebec Canada 0.510000% 74800JF34 Other Commercial Paper N First Tier Security N/A N/A 2016-06-03 2016-06-03 N N N 10936000.00 10926239.62 0.0010 N 10928086.71 10928086.71 Province of Quebec Canada Province of Quebec Canada 0.510000% 74800JF67 Other Commercial Paper N First Tier Security N/A N/A 2016-06-06 2016-06-06 N N N 25000000.00 24976625.00 0.0022 N 24980830.00 24980830.00 Province of Quebec Canada Province of Quebec Canada 0.520000% 74800JG66 Other Commercial Paper N First Tier Security N/A N/A 2016-07-06 2016-07-06 N N N 10000000.00 9986133.34 0.0009 N 9987363.00 9987363.00 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 8999595.00 0.0008 N 8999687.70 8999687.70 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 9499451.11 0.0008 N 9499584.85 9499584.85 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 14998812.50 0.0013 N 14999208.00 14999208.00 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 39993155.56 0.0035 N 39995572.00 39995572.00 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 11527543.47 0.0010 N 11528488.42 11528488.42 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 20994446.67 0.0018 N 20996325.00 20996325.00 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 14995566.67 0.0013 N 14997025.50 14997025.50 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 24988590.28 0.0022 N 24991755.00 24991755.00 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 19985769.45 0.0017 N 19989760.00 19989760.00 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 4996256.95 0.0004 N 4997312.50 4997312.50 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 13988560.84 0.0012 N 13991768.00 13991768.00 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 47651504.99 0.0041 N 47666891.43 47666891.43 PSP Capital, Inc. PSP Capital, Inc. 0.580000% 69370AGU2 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-07-28 2016-07-28 N N N 13910000.00 13883555.55 0.0012 N 13885768.36 13885768.36 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 15000000.00 0.0013 N 14999872.50 14999872.50 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 9930000.00 0.0009 N 9929915.60 9929915.60 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 2699874.00 0.0002 N 2699882.01 2699882.01 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 24998506.94 0.0022 N 24998680.00 24998680.00 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 10609257.30 0.0009 N 10609340.06 10609340.06 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 39990711.11 0.0035 N 39992068.00 39992068.00 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 44984400.00 0.0039 N 44987616.00 44987616.00 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 49978444.45 0.0044 N 49982950.00 49982950.00 Roche Holdings, Inc. Roche Holdings, Inc. 0.410000% 77119LEA3 Other Commercial Paper N First Tier Security N/A N/A 2016-05-10 2016-05-10 N N N 25000000.00 24988895.83 0.0022 N 24989527.50 24989527.50 Roche Holdings, Inc. Roche Holdings, Inc. 0.415000% 77119LEA3 Other Commercial Paper N First Tier Security N/A N/A 2016-05-10 2016-05-10 N N N 15000000.00 14993256.24 0.0013 N 14993716.50 14993716.50 Roche Holdings, Inc. Roche Holdings, Inc. 0.360000% 77119LEA3 Other Commercial Paper N First Tier Security N/A N/A 2016-05-10 2016-05-10 N N N 1300000.00 1299493.00 0.0001 N 1299455.43 1299455.43 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 24957027.78 0.0022 N 24966970.00 24966970.00 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 24989305.55 0.0022 N 24992005.00 24992005.00 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 24987777.78 0.0022 N 24990650.00 24990650.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.645000% 86960JG58 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-07-05 2016-07-05 N N N 30000000.00 29948937.50 0.0026 N 29953761.00 29953761.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.650000% 86960JGB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-07-11 2016-07-11 N N N 11820000.00 11798444.91 0.0010 N 11800039.57 11800039.57 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.635000% 86960JGB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-07-11 2016-07-11 N N N 9980000.00 9962220.36 0.0009 N 9963146.77 9963146.77 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.460000% 88602TEH2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-05-17 2016-05-17 N Y Royal Bank of Canada N/A N/A N 2558000.00 2556496.46 0.0002 N 2556383.60 2556383.60 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.470000% 89113E4J2 Certificate of Deposit N First Tier Security N/A N/A 2016-05-19 2016-05-19 N N N 50000000.00 50000000.00 0.0044 N 50002100.50 50002100.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.500000% 89233GEP7 Other Commercial Paper N First Tier Security N/A N/A 2016-05-23 2016-05-23 N N N 25000000.00 24981944.45 0.0022 N 24981670.00 24981670.00 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 0.0044 N 50013905.50 50013905.50 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 19997000.00 0.0017 N 19997440.00 19997440.00 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 19995635.00 0.0017 N 19997440.00 19997440.00 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 14996512.50 0.0013 N 14998080.00 14998080.00 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 14996506.88 0.0013 N 14998080.00 14998080.00 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 9998837.50 0.0009 N 9998720.00 9998720.00 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 9998818.75 0.0009 N 9998720.00 9998720.00 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 9998725.00 0.0009 N 9998720.00 9998720.00 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 24988121.52 0.0022 N 24993475.00 24993475.00 U.S. Treasury Bill U.S. Treasury Bill 0.280500% 912796GN3 Treasury Debt N First Tier Security N/A N/A 2016-05-26 2016-05-26 N N N 20000000.00 19991429.17 0.0017 N 19994780.00 19994780.00 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 19990206.94 0.0017 N 19994780.00 19994780.00 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 2228945.55 0.0002 N 2229417.97 2229417.97 U.S. Treasury Bill U.S. Treasury Bill 0.296000% 912796GS2 Treasury Debt N First Tier Security N/A N/A 2016-06-23 2016-06-23 N N N 20000000.00 19986351.11 0.0017 N 19990100.00 19990100.00 U.S. Treasury Bill U.S. Treasury Bill 0.310000% 912796GS2 Treasury Debt N First Tier Security N/A N/A 2016-06-23 2016-06-23 N N N 15000000.00 14989279.16 0.0013 N 14992575.00 14992575.00 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 9992564.58 0.0009 N 9995050.00 9995050.00 U.S. Treasury Bill U.S. Treasury Bill 0.330000% 912796HA0 Treasury Debt N First Tier Security N/A N/A 2016-08-18 2016-08-18 N N N 20000000.00 19974516.66 0.0017 N 19973940.00 19973940.00 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 19969883.33 0.0017 N 19973940.00 19973940.00 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 9983300.69 0.0009 N 9986970.00 9986970.00 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 3194507.95 0.0003 N 3195830.40 3195830.40 U.S. Treasury Bill U.S. Treasury Bill 0.405000% 912796HA0 Treasury Debt N First Tier Security N/A N/A 2016-08-18 2016-08-18 N N N 1800000.00 1797185.25 0.0002 N 1797654.60 1797654.60 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 1618723.98 0.0001 N 1617889.14 1617889.14 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 19999300.00 0.0017 N 19999640.00 19999640.00 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 19999266.67 0.0017 N 19999640.00 19999640.00 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 19999198.33 0.0017 N 19999640.00 19999640.00 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 9999899.17 0.0009 N 9999820.00 9999820.00 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 9999879.17 0.0009 N 9999820.00 9999820.00 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 9999660.83 0.0009 N 9999820.00 9999820.00 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 9999736.39 0.0009 N 9999590.00 9999590.00 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 9999241.67 0.0009 N 9999590.00 9999590.00 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 9998988.89 0.0009 N 9999590.00 9999590.00 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 4999865.48 0.0004 N 4999795.00 4999795.00 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 44996975.00 0.0039 N 44997030.00 44997030.00 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 29998158.33 0.0026 N 29998020.00 29998020.00 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 9999375.00 0.0009 N 9999340.00 9999340.00 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 19995145.55 0.0017 N 19998320.00 19998320.00 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 19994701.67 0.0017 N 19998320.00 19998320.00 U.S. Treasury Bill U.S. Treasury Bill 0.258000% 912796HN2 Treasury Debt N First Tier Security N/A N/A 2016-05-05 2016-05-05 N N N 10000000.00 9997563.33 0.0009 N 9999160.00 9999160.00 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 9996954.17 0.0009 N 9999160.00 9999160.00 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 9996656.67 0.0009 N 9999160.00 9999160.00 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 9995981.39 0.0009 N 9999160.00 9999160.00 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 4898560.76 0.0004 N 4899588.40 4899588.40 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 1044697.01 0.0001 N 1044912.22 1044912.22 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 19993075.55 0.0017 N 19997640.00 19997640.00 U.S. Treasury Bill U.S. Treasury Bill 0.265000% 912796HR3 Treasury Debt N First Tier Security N/A N/A 2016-05-12 2016-05-12 N N N 10000000.00 9996981.95 0.0009 N 9998820.00 9998820.00 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 9996856.67 0.0009 N 9998820.00 9998820.00 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 9996406.81 0.0009 N 9998820.00 9998820.00 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 9996156.25 0.0009 N 9998820.00 9998820.00 U.S. Treasury Bill U.S. Treasury Bill 0.255000% 912796HR3 Treasury Debt N First Tier Security N/A N/A 2016-05-12 2016-05-12 N N N 1540000.00 1539552.76 0.0001 N 1539818.28 1539818.28 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 19991800.00 0.0017 N 19995480.00 19995480.00 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 9995973.33 0.0009 N 9997740.00 9997740.00 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 9995226.67 0.0009 N 9997740.00 9997740.00 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 9994000.00 0.0009 N 9997740.00 9997740.00 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 19989666.67 0.0017 N 19994620.00 19994620.00 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 19983604.44 0.0017 N 19994620.00 19994620.00 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 14990144.58 0.0013 N 14995965.00 14995965.00 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 11391960.15 0.0010 N 11396933.40 11396933.40 U.S. Treasury Bill U.S. Treasury Bill 0.296000% 912796HW2 Treasury Debt N First Tier Security N/A N/A 2016-06-09 2016-06-09 N N N 20000000.00 19988653.34 0.0017 N 19993300.00 19993300.00 U.S. Treasury Bill U.S. Treasury Bill 0.401500% 912796HW2 Treasury Debt N First Tier Security N/A N/A 2016-06-09 2016-06-09 N N N 15000000.00 14988456.87 0.0013 N 14994975.00 14994975.00 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 9992266.25 0.0009 N 9996650.00 9996650.00 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 19975911.67 0.0017 N 19987220.00 19987220.00 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 13707712.98 0.0012 N 13712207.04 13712207.04 U.S. Treasury Bill U.S. Treasury Bill 0.395000% 912796JC4 Treasury Debt N First Tier Security N/A N/A 2016-07-28 2016-07-28 N N N 24000000.00 23968926.67 0.0021 N 23977080.00 23977080.00 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 8254651.30 0.0007 N 8257106.93 8257106.93 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 19970486.11 0.0017 N 19979100.00 19979100.00 U.S. Treasury Bill U.S. Treasury Bill 0.426000% 912796JD2 Treasury Debt N First Tier Security N/A N/A 2016-08-04 2016-08-04 N N N 20000000.00 19970416.67 0.0017 N 19979100.00 19979100.00 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 9985069.45 0.0009 N 9989550.00 9989550.00 U.S. Treasury Bill U.S. Treasury Bill 0.409000% 912796JF7 Treasury Debt N First Tier Security N/A N/A 2016-08-11 2016-08-11 N N N 20000000.00 19970006.66 0.0017 N 19976980.00 19976980.00 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 9984820.00 0.0009 N 9988490.00 9988490.00 U.S. Treasury Bill U.S. Treasury Bill 0.380000% 912796JG5 Treasury Debt N First Tier Security N/A N/A 2016-08-25 2016-08-25 N N N 10000000.00 9984588.88 0.0009 N 9986320.00 9986320.00 U.S. Treasury Bill U.S. Treasury Bill 0.386000% 912796JG5 Treasury Debt N First Tier Security N/A N/A 2016-08-25 2016-08-25 N N N 10000000.00 9984345.56 0.0009 N 9986320.00 9986320.00 U.S. Treasury Bill U.S. Treasury Bill 0.396000% 912796JG5 Treasury Debt N First Tier Security N/A N/A 2016-08-25 2016-08-25 N N N 5000000.00 4991970.00 0.0004 N 4993160.00 4993160.00 U.S. Treasury Bill U.S. Treasury Bill 0.445000% 912796JH3 Treasury Debt N First Tier Security N/A N/A 2016-09-01 2016-09-01 N N N 20000000.00 19962175.00 0.0017 N 19970180.00 19970180.00 U.S. Treasury Bill U.S. Treasury Bill 0.475000% 912796JH3 Treasury Debt N First Tier Security N/A N/A 2016-09-01 2016-09-01 N N N 20000000.00 19959625.00 0.0017 N 19970180.00 19970180.00 U.S. Treasury Bill U.S. Treasury Bill 0.385000% 912796JH3 Treasury Debt N First Tier Security N/A N/A 2016-09-01 2016-09-01 N N N 10000000.00 9983637.50 0.0009 N 9985090.00 9985090.00 U.S. Treasury Bill U.S. Treasury Bill 0.459000% 912796JK6 Treasury Debt N First Tier Security N/A N/A 2016-09-08 2016-09-08 N N N 20000000.00 19959200.00 0.0017 N 19968640.00 19968640.00 U.S. Treasury Bill U.S. Treasury Bill 0.440500% 912796JL4 Treasury Debt N First Tier Security N/A N/A 2016-09-22 2016-09-22 N N N 20000000.00 19957418.34 0.0017 N 19963100.00 19963100.00 U.S. Treasury Bill U.S. Treasury Bill 0.452000% 912796JL4 Treasury Debt N First Tier Security N/A N/A 2016-09-22 2016-09-22 N N N 20000000.00 19956306.66 0.0017 N 19963100.00 19963100.00 U.S. Treasury Bill U.S. Treasury Bill 0.395000% 912796JL4 Treasury Debt N First Tier Security N/A N/A 2016-09-22 2016-09-22 N N N 10000000.00 9980908.33 0.0009 N 9981550.00 9981550.00 U.S. Treasury Bill U.S. Treasury Bill 0.437500% 912796JL4 Treasury Debt N First Tier Security N/A N/A 2016-09-22 2016-09-22 N N N 10000000.00 9978854.16 0.0009 N 9981550.00 9981550.00 U.S. Treasury Bill U.S. Treasury Bill 0.394000% 912796JL4 Treasury Debt N First Tier Security N/A N/A 2016-09-22 2016-09-22 N N N 4730000.00 4720992.50 0.0004 N 4721273.15 4721273.15 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 20000600.17 0.0017 N 20002000.00 20002000.00 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 95280000.00 95282630.35 0.0083 N 95319064.80 95319064.80 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 40390000.00 40388187.25 0.0035 N 40402601.68 40402601.68 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828F88 Treasury Debt N First Tier Security N/A N/A 2016-10-31 2016-10-31 N N N 24875000.00 24858225.70 0.0022 N 24860423.25 24860423.25 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 150002979.38 0.0131 N 150001800.00 150001800.00 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 19997319.47 0.0017 N 19999020.00 19999020.00 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 100024441.20 0.0087 N 100039100.00 100039100.00 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 99639917.80 0.0087 N 99637756.36 99637756.36 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828VR8 Treasury Debt N First Tier Security N/A N/A 2016-08-15 2016-08-15 N N N 89470000.00 89533956.52 0.0078 N 89549538.84 89549538.84 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 70000000.00 70114272.68 0.0061 N 70139440.00 70139440.00 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 27684693.65 0.0024 N 27690531.14 27690531.14 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 79015000.00 79029560.84 0.0069 N 79025034.91 79025034.91 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 62215000.00 62238173.47 0.0054 N 62244116.62 62244116.62 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828WX4 Treasury Debt N First Tier Security N/A N/A 2016-07-31 2016-07-31 N N N 10000000.00 10002954.10 0.0009 N 10004680.00 10004680.00 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 24999062.50 0.0022 N 24999247.50 24999247.50 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 10597697.44 0.0009 N 10598118.50 10598118.50 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 19993466.67 0.0017 N 19994680.00 19994680.00 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 4998466.67 0.0004 N 4998670.00 4998670.00 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 4998333.33 0.0004 N 4998670.00 4998670.00 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 2504933.12 0.0002 N 2505292.73 2505292.73 Unilever Capital Corp. Unilever Capital Corp. 0.525000% 90477DF68 Other Commercial Paper N First Tier Security N/A N/A 2016-06-06 2016-06-06 N N N 21460000.00 21439344.75 0.0019 N 21440748.23 21440748.23 Unilever Capital Corp. Unilever Capital Corp. 0.520000% 90477DF68 Other Commercial Paper N First Tier Security N/A N/A 2016-06-06 2016-06-06 N N N 10000000.00 9990466.67 0.0009 N 9991029.00 9991029.00 Unilever Capital Corp. Unilever Capital Corp. 0.530000% 90477DF68 Other Commercial Paper N First Tier Security N/A N/A 2016-06-06 2016-06-06 N N N 3909000.00 3905201.75 0.0003 N 3905493.24 3905493.24 Unilever Capital Corp. Unilever Capital Corp. 0.535000% 90477DFL5 Other Commercial Paper N First Tier Security N/A N/A 2016-06-20 2016-06-20 N N N 46500000.00 46444716.67 0.0040 N 46447166.70 46447166.70 Unilever Capital Corp. Unilever Capital Corp. 0.550000% 90477DFT8 Other Commercial Paper N First Tier Security N/A N/A 2016-06-27 2016-06-27 N N N 18920000.00 18894852.16 0.0016 N 18896088.90 18896088.90 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.390000% 91127PD40 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 10725000.00 10724651.44 0.0009 N 10724627.84 10724627.84 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.400000% 91127PD57 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-05 2016-04-05 N N N 20000000.00 19999111.11 0.0017 N 19999126.00 19999126.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.400000% 91127PD65 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N N 10000000.00 9999444.44 0.0009 N 9999472.00 9999472.00 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 28491790.42 0.0025 N 28495012.50 28495012.50 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.430000% 91127PDR9 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-25 2016-04-25 N N N 4000000.00 3998853.33 0.0003 N 3998988.80 3998988.80 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 39994744.44 0.0035 N 39996388.00 39996388.00 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 34987400.00 0.0030 N 34990854.50 34990854.50 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 24991055.56 0.0022 N 24993192.50 24993192.50 Washington Gas Light Co. Washington Gas Light Co. 0.410000% 93884EDC6 Other Commercial Paper N First Tier Security N/A N/A 2016-04-12 2016-04-12 N N N 6300000.00 6299210.75 0.0005 N 6299368.11 6299368.11 Wells Fargo Bank NA Wells Fargo Bank NA 0.590000% 94988EK23 Certificate of Deposit N First Tier Security N/A N/A 2016-04-01 2016-04-11 N N N 50000000.00 50000000.00 0.0044 N 50003200.50 50003200.50 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 50000735.50 50000735.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.783100% 94988J2K2 Other Note N First Tier Security N/A N/A 2016-06-02 2016-06-02 N N N 42000000.00 42013198.36 0.0037 N 42012096.00 42012096.00 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 19972350.00 0.0017 N 19983894.00 19983894.00 Westpac Banking Corp. Westpac Banking Corp. 0.840000% 9612C0JG5 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-09-16 2016-09-16 N N N 10000000.00 9960800.00 0.0009 N 9962773.00 9962773.00 Westpac Banking Corp. Westpac Banking Corp. 0.845000% 9612C0JG5 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-09-16 2016-09-16 N N N 10000000.00 9960566.67 0.0009 N 9962773.00 9962773.00