N-MFP LIVE N 2016-01-31 710124 S000001289 1 N N N N Northern Trust Investments, Inc. 801-33358 Ernst & Young LLP Chicago IL Northern Trust Investments, Inc. The Northern Trust Company 838981 85-05127 N N N Prime 48 82 5121735326.59 2906716.25 88157350.56 5036484692.28 0.0047 1.0000 2016-01-31 1.0000 2016-01-31 C000003457 1.00 5036484692.28 1.00 696037198.16 1704134557.75 1008097359.59 0.0044 1.0000 2016-01-31 1.0000 2016-01-31 ALAMEDA CA PUBLIC FING AUTH ALAMEDA CA PUBLIC FING AUTH 0.030000% 010808CC5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-07 2016-02-07 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 3150000.00 3150000.00 0.0006 N 3150000.00 3150000.00 AUSTRALIA & NEW ZEALAND BANKING GR AUSTRALIA & NEW ZEALAND BANKING GR 0.760000% 05252TBL3 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-18 2016-04-18 N N N 23000000.00 23002400.17 0.0046 N 22983233.00 22983233.00 AUSTRALIA AND NEW ZEALAND BANKING AUSTRALIA AND NEW ZEALAND BANKING 0.370000% BNT3BM8F0 Certificate of Deposit N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 17000000.00 17000000.00 0.0034 N 17002565.30 17002565.30 AUSTRALIA AND NEW ZEALAND BANKING AUSTRALIA AND NEW ZEALAND BANKING 0.430000% BNT3D8YB9 Certificate of Deposit N First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 55000000.00 55000000.00 0.0109 N 55016498.29 55016498.29 AUSTRALIA AND NEW ZEALAND BANKING AUSTRALIA AND NEW ZEALAND BANKING 0.500000% BNT3DY0S2 Certificate of Deposit N First Tier Security N/A N/A 2016-03-31 2016-03-31 N N N 45000000.00 45000000.00 0.0089 N 45018571.81 45018571.81 AUSTRALIA AND NEW ZEALAND BANKING AUSTRALIA AND NEW ZEALAND BANKING 0.380000% BNT3K9H51 Certificate of Deposit N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 52000000.00 52000000.00 0.0103 N 52000000.00 52000000.00 Bank of America - REP Bank of America - REP 0.250000% JointRepo Treasury Repurchase Agreement Y Department of the Treasury 2016-04-15 0.125000 Treasury Debt 8333333.33 8921942.08 Department of the Treasury 2018-04-15 0.125000 Treasury Debt 7846416.66 8096123.70 First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 16666666.66 16666666.66 0.0033 N 16666666.67 16666666.67 BANK OF AMERICA NA BANK OF AMERICA NA 0.720000% 06050TLZ3 Certificate of Deposit N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 15000000.00 15000000.00 0.0030 N 14994450.00 14994450.00 BANK OF AMERICA NA (NEW YORK BRANC BANK OF AMERICA NA (NEW YORK BRANC 0.310000% 06053PLC9 Certificate of Deposit N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N N 23000000.00 23000000.00 0.0046 N 22999954.00 22999954.00 BANK OF AMERICA NA (NEW YORK BRANC BANK OF AMERICA NA (NEW YORK BRANC 0.680000% 06053PMP9 Certificate of Deposit N First Tier Security N/A N/A 2016-05-18 2016-05-18 N N N 45000000.00 45000000.00 0.0089 N 45012600.00 45012600.00 BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 0.410000% 06366CG69 Certificate of Deposit N First Tier Security N/A N/A 2016-02-16 2016-05-16 N N N 10000000.00 10000000.00 0.0020 N 9985600.00 9985600.00 BANK OF MONTREAL (LONDON BRANCH) BANK OF MONTREAL (LONDON BRANCH) 0.420000% BNT3EJ7J7 Certificate of Deposit N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 55000000.00 55000000.00 0.0109 N 55010746.78 55010746.78 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 2.900000% 064149D87 Other Note N First Tier Security N/A N/A 2016-03-29 2016-03-29 N N N 1000000.00 1003708.06 0.0002 N 1003313.00 1003313.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 1.380000% 064159CQ7 Other Note N First Tier Security N/A N/A 2016-07-15 2016-07-15 N N N 25000000.00 25065601.15 0.0050 N 25046925.00 25046925.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.620000% 06417JDB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-11 2016-04-11 N N N 45000000.00 44945750.00 0.0089 N 44959120.20 44959120.20 BANK OF NOVA SCOTIA (HOUSTON BRANC BANK OF NOVA SCOTIA (HOUSTON BRANC 0.530000% 06417GAR9 Certificate of Deposit N First Tier Security N/A N/A 2016-05-02 2016-05-02 N N N 82000000.00 82000000.00 0.0163 N 82002642.86 82002642.86 BANK OF NOVA SCOTIA (HOUSTON BRANC BANK OF NOVA SCOTIA (HOUSTON BRANC 0.780000% 06417GDJ4 Certificate of Deposit N First Tier Security N/A N/A 2016-02-22 2016-07-21 N N N 30000000.00 30000000.00 0.0060 N 29997270.00 29997270.00 BANK OF NOVA SCOTIA (HOUSTON BRANC BANK OF NOVA SCOTIA (HOUSTON BRANC 0.610000% 06417H6C5 Certificate of Deposit N First Tier Security N/A N/A 2016-02-02 2016-04-01 N N N 2000000.00 2000000.00 0.0004 N 2001213.73 2001213.73 BANK OF NOVA SCOTIA (HOUSTON BRANC BANK OF NOVA SCOTIA (HOUSTON BRANC 0.460000% 06417H7M2 Certificate of Deposit N First Tier Security N/A N/A 2016-04-18 2016-04-18 N N N 5000000.00 5000000.00 0.0010 N 4999859.80 4999859.80 BANK OF NOVA SCOTIA (TORONTO BRANC BANK OF NOVA SCOTIA (TORONTO BRANC 0.650000% 06417LAK3 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-25 2016-04-04 N N N 10000000.00 10000000.00 0.0020 N 9994780.00 9994780.00 BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA/HOUSTON 0.540000% 06417HC79 Certificate of Deposit N First Tier Security N/A N/A 2016-03-10 2016-03-10 N N N 6000000.00 6000000.00 0.0012 N 5999514.00 5999514.00 BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA/HOUSTON 0.660000% 06417HG42 Certificate of Deposit N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 7000000.00 7000000.00 0.0014 N 6993700.00 6993700.00 BANK OF NOVA SCOTIA/HOUSTON BANK OF NOVA SCOTIA/HOUSTON 0.580000% 06417HS98 Certificate of Deposit N First Tier Security N/A N/A 2016-02-01 2016-05-11 N N N 5000000.00 5000000.00 0.0010 N 5003983.95 5003983.95 BANK OF TOKYO-MITSUBISHI UFJ LTD ( BANK OF TOKYO-MITSUBISHI UFJ LTD ( 0.400000% 06538MFC8 Certificate of Deposit N First Tier Security N/A N/A 2016-03-10 2016-03-10 N N N 32000000.00 32000000.00 0.0064 N 31998710.08 31998710.08 BARTON CAPITAL SA BARTON CAPITAL SA 0.640000% 06945LD70 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 24000000.00 23972280.00 0.0048 N 23975068.08 23975068.08 BNP PARIBAS SA (NEW YORK BRANCH) BNP PARIBAS SA (NEW YORK BRANCH) 0.290000% 05574RL29 Certificate of Deposit N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N N 40000000.00 40000000.00 0.0079 N 39999741.20 39999741.20 BRANCH BANKING & TRUST BRANCH BANKING & TRUST 0.410000% 10513DR93 Certificate of Deposit N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N N 55000000.00 55000000.00 0.0109 N 55001374.45 55001374.45 CAISSE DES DEPOTS ET CONSIGNATIONS CAISSE DES DEPOTS ET CONSIGNATIONS 0.350000% 12800AC36 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N N 23000000.00 22993266.11 0.0046 N 22993787.47 22993787.47 CALIFORNIA ST CALIFORNIA ST 0.650000% 13068BBK2 Other Municipal Debt N First Tier Security N/A N/A 2016-04-25 2016-04-25 Y WELLS FARGO BANK NA N/A N/A N N 26000000.00 26000000.00 0.0052 N 26000000.00 26000000.00 CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 0.600000% 13606ACB2 Certificate of Deposit N First Tier Security N/A N/A 2016-02-22 2016-03-18 N N N 48000000.00 48000000.00 0.0095 N 47998608.00 47998608.00 CATHOLIC HEALTH INITIATIVES CATHOLIC HEALTH INITIATIVES 0.600000% 14918EBP5 Other Commercial Paper N First Tier Security N/A N/A 2016-02-23 2016-02-23 N N N 20000000.00 19992788.86 0.0040 N 19994527.80 19994527.80 CITIBANK NA CITIBANK NA 0.650000% 17304U3P3 Certificate of Deposit N First Tier Security N/A N/A 2016-05-16 2016-05-16 N N N 28000000.00 28000000.00 0.0056 N 28002166.64 28002166.64 CITIBANK NA CITIBANK NA 0.650000% 17304U4J6 Certificate of Deposit N First Tier Security N/A N/A 2016-06-02 2016-06-02 N N N 29000000.00 29000000.00 0.0058 N 28998288.42 28998288.42 CITIBANK NA (NEW YORK BRANCH) CITIBANK NA (NEW YORK BRANCH) 0.650000% 17304U3V0 Certificate of Deposit N First Tier Security N/A N/A 2016-05-19 2016-05-19 N N N 35000000.00 35000000.00 0.0069 N 35001820.00 35001820.00 COLLATERALIZED CP II CO COLLATERALIZED CP II CO 0.530000% 19422CD67 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N N 30000000.00 29971833.29 0.0060 N 29966226.60 29966226.60 COMMONWEALTH BANK OF AUSTRALIA (LO COMMONWEALTH BANK OF AUSTRALIA (LO 0.310000% BNT3BY2Q6 Certificate of Deposit N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 60000000.00 60000000.00 0.0119 N 60005857.02 60005857.02 COMMONWEALTH BANK OF AUSTRALIA/SYD COMMONWEALTH BANK OF AUSTRALIA/SYD 0.600000% 20272ANU6 Other Note N First Tier Security N/A N/A 2016-02-16 2016-03-15 N N N 50000000.00 49999704.67 0.0099 N 49995550.00 49995550.00 CREDIT AGRICOLE SA (LONDON BRANCH) CREDIT AGRICOLE SA (LONDON BRANCH) 0.300000% BNT3KM1E0 Certificate of Deposit N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 50000000.00 50000000.00 0.0099 N 50000000.00 50000000.00 CREDIT INDUSTRIEL ET COMMERCIAL (N CREDIT INDUSTRIEL ET COMMERCIAL (N 0.650000% 22536TYC1 Certificate of Deposit N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 25000000.00 25000000.00 0.0050 N 25007816.00 25007816.00 CREDIT INDUSTRIEL ET COMMERCIAL (N CREDIT INDUSTRIEL ET COMMERCIAL (N 0.650000% 22536TYW7 Certificate of Deposit N First Tier Security N/A N/A 2016-04-19 2016-04-19 N N N 20000000.00 20000000.00 0.0040 N 20005074.60 20005074.60 CREDIT INDUSTRIEL ET COMMERCIAL , CREDIT INDUSTRIEL ET COMMERCIAL , 0.280000% BNT3KM0E1 Certificate of Deposit N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 200000000.00 200000000.00 0.0397 N 200000000.00 200000000.00 CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 0.970000% 22549VNL3 Certificate of Deposit N First Tier Security N/A N/A 2016-08-05 2016-08-05 N N N 17000000.00 17000000.00 0.0034 N 17004438.87 17004438.87 CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 0.950000% 22549VQQ9 Certificate of Deposit N First Tier Security N/A N/A 2016-07-12 2016-07-12 N N N 34000000.00 34000000.00 0.0068 N 34013454.48 34013454.48 DEFT_15-2 DEFT_15-2 0.530000% 24703CAA1 Other Note N First Tier Security N/A N/A 2016-04-27 2016-04-27 N N N 14027310.77 14027310.77 0.0028 N 14027338.82 14027338.82 DEFT_2015-1 DEFT_2015-1 0.420000% 24703BAA3 Other Note N First Tier Security N/A N/A 2016-02-21 2016-02-21 N N N 59543.93 59543.93 0.0000 N 59543.93 59543.93 DNB BANK ASA DNB BANK ASA 0.360000% 2332K0BV3 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 55000000.00 54985027.77 0.0109 N 54982855.40 54982855.40 DNB BANK ASA (GRAND CAYMAN BRANCH) DNB BANK ASA (GRAND CAYMAN BRANCH) 0.270000% BNT3KM4Q0 Certificate of Deposit N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 100000000.00 100000000.00 0.0199 N 100000000.00 100000000.00 ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANSTALT 0.330000% 29604CB19 Other Commercial Paper N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 50000000.00 50000000.00 0.0099 N 49998771.00 49998771.00 EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 0.450000% 30216BFC1 Other Note N First Tier Security N/A N/A 2016-02-01 2016-03-04 N N N 7000000.00 7000000.00 0.0014 N 6999230.00 6999230.00 EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 0.380000% 30216BFL1 Certificate of Deposit N First Tier Security N/A N/A 2016-02-18 2016-04-18 N N N 11000000.00 10999056.95 0.0022 N 10997690.00 10997690.00 EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 0.480000% 30216BFV9 Other Note N First Tier Security N/A N/A 2016-02-01 2016-09-21 N N N 5000000.00 5000000.00 0.0010 N 4996500.00 4996500.00 FFCB FFCB 0.380000% 313312H60 Government Agency Debt N First Tier Security N/A N/A 2016-09-28 2016-09-28 N N N 25000000.00 24938333.33 0.0050 N 24914825.00 24914825.00 FFCB FFCB 0.360000% 313312J35 Government Agency Debt N First Tier Security N/A N/A 2016-10-03 2016-10-03 N N N 15000000.00 14963250.00 0.0030 N 14944875.00 14944875.00 FFCB FFCB 0.380000% 313312J76 Government Agency Debt N First Tier Security N/A N/A 2016-10-07 2016-10-07 N N N 25000000.00 24936020.83 0.0050 N 24906625.00 24906625.00 FFCB FFCB 0.630000% 313312R44 Government Agency Debt N First Tier Security N/A N/A 2016-11-29 2016-11-29 N N N 50000000.00 49739944.46 0.0099 N 50000000.00 50000000.00 FFCB FFCB 0.430000% 3133EDT77 Government Agency Debt N First Tier Security N/A N/A 2016-02-19 2016-12-19 N N N 9000000.00 9000440.90 0.0018 N 8993547.00 8993547.00 FFCB FFCB 0.450000% 3133EDZW5 Government Agency Debt N First Tier Security N/A N/A 2016-02-29 2017-03-29 N N N 5000000.00 4998560.00 0.0010 N 4995425.00 4995425.00 FFCB FFCB 0.430000% 3133EEGU8 Government Agency Debt N First Tier Security N/A N/A 2016-02-29 2017-01-30 N N N 11000000.00 11001698.67 0.0022 N 10992344.00 10992344.00 FFCB FFCB 0.380000% 3133EEP38 Government Agency Debt N First Tier Security N/A N/A 2016-02-28 2016-06-28 N N N 25000000.00 24999486.47 0.0050 N 24988775.00 24988775.00 FFCB FFCB 0.430000% 3133EERJ1 Government Agency Debt N First Tier Security N/A N/A 2016-02-02 2017-03-02 N N N 10000000.00 9998898.70 0.0020 N 9990250.00 9990250.00 FFCB FFCB 0.390000% 3133EEWV8 Government Agency Debt N First Tier Security N/A N/A 2016-02-06 2016-10-06 N N N 25000000.00 24998801.88 0.0050 N 24986450.00 24986450.00 FFCB FFCB 0.400000% 3133EFDG9 Government Agency Debt N First Tier Security N/A N/A 2016-02-20 2016-09-20 N N N 25000000.00 25000000.00 0.0050 N 24987025.00 24987025.00 FFCB FFCB 0.430000% 3133EFJT5 Government Agency Debt N First Tier Security N/A N/A 2016-02-13 2017-10-13 N N N 5000000.00 4999133.15 0.0010 N 4988085.00 4988085.00 FHLB FHLB 0.500000% 3130A2T97 Government Agency Debt N First Tier Security N/A N/A 2016-09-28 2016-09-28 N N N 5000000.00 5004082.33 0.0010 N 4996805.00 4996805.00 FHLB FHLB 0.370000% 3130A5WN5 Government Agency Debt N First Tier Security N/A N/A 2016-02-22 2016-07-22 N N N 26000000.00 25999857.16 0.0052 N 25986766.00 25986766.00 FHLB FHLB 0.370000% 3130A6AX5 Government Agency Debt N First Tier Security N/A N/A 2016-02-14 2016-08-12 N N N 25000000.00 25000000.00 0.0050 N 24986975.00 24986975.00 FHLB FHLB 0.220000% 3130A6BB2 Government Agency Debt N First Tier Security N/A N/A 2016-02-13 2017-02-13 N N N 20000000.00 19996863.29 0.0040 N 19988220.00 19988220.00 FHLB FHLB 0.370000% 3130A6BJ5 Government Agency Debt N First Tier Security N/A N/A 2016-02-19 2016-08-19 N N N 25000000.00 25000000.00 0.0050 N 24985300.00 24985300.00 FHLB FHLB 0.390000% 3130A6DW4 Government Agency Debt N First Tier Security N/A N/A 2016-02-25 2016-05-25 N N N 15000000.00 15000000.00 0.0030 N 14995530.00 14995530.00 FHLB FHLB 0.400000% 3130A6F93 Government Agency Debt N First Tier Security N/A N/A 2016-02-08 2016-09-08 N N N 10000000.00 10000000.00 0.0020 N 9995830.00 9995830.00 FHLB FHLB 0.400000% 3130A6FG7 Government Agency Debt N First Tier Security N/A N/A 2016-02-04 2016-03-04 N N N 24000000.00 24000000.00 0.0048 N 24001200.00 24001200.00 FHLB FHLB 0.190000% 313384SQ3 Government Agency Debt N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N N 10000000.00 9999894.44 0.0020 N 9999860.00 9999860.00 FHLMC FHLMC 0.470000% 3134G75N7 Government Agency Debt N First Tier Security N/A N/A 2016-02-27 2017-04-27 N N N 30000000.00 29992452.83 0.0060 N 29970030.00 29970030.00 FHLMC FHLMC 0.420000% 3134G7ZE4 Government Agency Debt N First Tier Security N/A N/A 2016-02-16 2016-09-16 N N N 24000000.00 24000000.00 0.0048 N 23990400.00 23990400.00 FNMA FNMA 5.250000% 31359MW41 Government Agency Debt N First Tier Security N/A N/A 2016-09-15 2016-09-15 N N N 10000000.00 10298217.31 0.0020 N 10289050.00 10289050.00 FNMA FNMA 0.440000% 3135G0F57 Government Agency Debt N First Tier Security N/A N/A 2016-02-05 2017-10-05 N N N 5000000.00 4998352.64 0.0010 N 4988560.00 4988560.00 GENERAL ELECTRIC CAPITAL CORP GENERAL ELECTRIC CAPITAL CORP 1.210000% 36962G5D2 Other Note N First Tier Security N/A N/A 2016-02-09 2016-05-09 N Y General Electric Co N/A N/A N 7110000.00 7125997.50 0.0014 N 7123516.11 7123516.11 GENERAL ELECTRIC CO GENERAL ELECTRIC CO 0.300000% 36960LB12 Other Commercial Paper N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 160000000.00 160000000.00 0.0318 N 160000000.00 160000000.00 IDAHO HSG AGY IDAHO HSG AGY 0.810000% 45129RB42 Other Municipal Debt N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 10000000.00 9999333.45 0.0020 N 9999530.00 9999530.00 ING US FUNDING LLC ING US FUNDING LLC 0.440000% 4497W0C30 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N Y ING BANK NV N/A N/A N 45000000.00 44983337.50 0.0089 N 44978027.40 44978027.40 ING US FUNDING LLC ING US FUNDING LLC 0.610000% 4497W0D47 Other Note N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 38000000.00 37959435.00 0.0075 N 37960290.00 37960290.00 INTERNATIONAL BANK FOR RECONSTRUCT INTERNATIONAL BANK FOR RECONSTRUCT 0.480000% 45905USZ8 Other Note N First Tier Security N/A N/A 2016-02-01 2016-07-22 N N N 15000000.00 14999283.70 0.0030 N 14990550.00 14990550.00 JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 0.860000% 46640PGS6 Other Commercial Paper N First Tier Security N/A N/A 2016-07-26 2016-07-26 N N N 41000000.00 40829622.23 0.0081 N 40857704.99 40857704.99 KELLS FUNDING LLC KELLS FUNDING LLC 0.310000% 48802WA65 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 48000000.00 47987200.00 0.0095 N 47980904.16 47980904.16 KELLS FUNDING LLC KELLS FUNDING LLC 0.630000% 48802WC48 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 39000000.00 38916106.67 0.0077 N 39000000.00 39000000.00 KIMBERLY-CLARK CORPORATION KIMBERLY-CLARK CORPORATION 0.480000% 494368BK8 Other Note N First Tier Security N/A N/A 2016-02-16 2016-05-15 N N N 2700000.00 2700735.70 0.0005 N 2699508.60 2699508.60 KIMBERLY-CLARK CORPORATION KIMBERLY-CLARK CORPORATION 0.420000% 494368BM4 Other Note N First Tier Security N/A N/A 2016-02-19 2016-05-19 N N N 9595000.00 9595731.97 0.0019 N 9591200.38 9591200.38 LEXINGTON FINANCIAL SERVICES LEXINGTON FINANCIAL SERVICES 0.570000% 52908MAE5 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-07 2016-02-07 Y Bank of America NA N/A N/A Y Bank of America NA N/A N/A N 11600000.00 11600000.00 0.0023 N 11600000.00 11600000.00 LLOYDS BANK PLC (NEW YORK BRANCH) LLOYDS BANK PLC (NEW YORK BRANCH) 0.290000% 53945GLH2 Certificate of Deposit N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 43000000.00 43000000.00 0.0085 N 42999798.33 42999798.33 LOS ANGELES DEPT AIRPORT LOS ANGELES DEPT AIRPORT 0.530000% 54444WC81 Other Municipal Debt N First Tier Security N/A N/A 2016-03-08 2016-03-08 Y WELLS FARGO BANK NA N/A N/A N N 20000000.00 19989599.99 0.0040 N 19989599.80 19989599.80 MASON CITY CLINIC MASON CITY CLINIC 0.660000% 57481QAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2016-02-07 2016-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 4300000.00 4300000.00 0.0009 N 4300000.00 4300000.00 MIAMI-DADE CNTY FLA INDL DEV AUTH MIAMI-DADE CNTY FLA INDL DEV AUTH 0.380000% 59333EDH3 Variable Rate Demand Note N 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