0001145549-14-006846.txt : 20140929 0001145549-14-006846.hdr.sgml : 20140929 20140807122152 ACCESSION NUMBER: 0001145549-14-006846 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140731 FILED AS OF DATE: 20140807 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: 141022671 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 C000013874 Retirement Annuity N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2014-07-31 0000777535 S000005087 1 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 54 83 11680332910.11 2353024.72 1279674.65 11681406260.18 0.0011 25.5348 2014-07-31 25.5348 2014-07-31 C000013874 1.00 11681406260.18 25.53 -44562247.82 444031421.15 488593668.97 0.0000 25.5348 2014-07-31 25.5348 2014-07-31 American Honda Finance Corp. American Honda Finance Corp. 0.115000% 02665KHB6 Other Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 25000000.00 24999201.39 0.0021 N 24999312.50 24999312.50 American Honda Finance Corp. American Honda Finance Corp. 0.115000% 02665KHR1 Other Commercial Paper N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 25000000.00 24998083.33 0.0021 N 24998367.50 24998367.50 American Honda Finance Corp. American Honda Finance Corp. 0.100000% 02665KJ57 Other Commercial Paper N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 30000000.00 29997083.33 0.0026 N 29996640.00 29996640.00 American Honda Finance Corp. American Honda Finance Corp. 0.100000% 02665KJN8 Other Commercial Paper N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 40000000.00 39994222.22 0.0034 N 39992344.00 39992344.00 American Honda Finance Corp. American Honda Finance Corp. 0.100000% 02665KJP3 Other Commercial Paper N First Tier Security N/A N/A 2014-09-23 2014-09-23 N N N 50000000.00 49992638.89 0.0043 N 49990250.00 49990250.00 American Honda Finance Corp. American Honda Finance Corp. 0.110000% 02665KK89 Other Commercial Paper N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 14550000.00 14546976.83 0.0012 N 14546123.88 14546123.88 American Honda Finance Corp. American Honda Finance Corp. 0.115000% 02665KK89 Other Commercial Paper N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 10000000.00 9997827.78 0.0009 N 9997336.00 9997336.00 American Honda Finance Corp. American Honda Finance Corp. 0.110000% 02665KK97 Other Commercial Paper N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 40000000.00 39991566.67 0.0034 N 39989112.00 39989112.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.140000% 05253CJ56 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 25000000.00 24996597.22 0.0021 N 24996950.00 24996950.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.165000% 05253CJF4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 27000000.00 26994431.25 0.0023 N 26995077.90 26995077.90 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.155000% 05253CJF4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 20000000.00 19996125.00 0.0017 N 19996354.00 19996354.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.167000% 05253CJG2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-16 2014-09-16 N N N 30000000.00 29993598.33 0.0026 N 29994309.00 29994309.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.170000% 05253CK70 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 28000000.00 27991141.11 0.0024 N 27990356.80 27990356.80 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962PQ44 Certificate of Deposit N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 25000000.00 24999979.18 0.0021 N 25000137.75 25000137.75 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962PS42 Certificate of Deposit N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 50000000.00 50000000.00 0.0043 N 50001735.50 50001735.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.190000% 05962PU23 Certificate of Deposit N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 25000000.00 25000000.00 0.0021 N 25000380.25 25000380.25 Banco Del Estado De Chile Banco Del Estado De Chile 0.190000% 05962PU72 Certificate of Deposit N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 40000000.00 40000000.00 0.0034 N 40000584.40 40000584.40 Bank of Montreal Bank of Montreal 0.170000% 06366BVM9 Certificate of Deposit N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 50000000.00 50000000.00 0.0043 N 50002525.50 50002525.50 Bank of Montreal Bank of Montreal 0.170000% 06366BXH8 Certificate of Deposit N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 50000000.00 50000000.00 0.0043 N 50001500.50 50001500.50 Bank of Nova Scotia Bank of Nova Scotia 0.155000% 06416KHB9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 5200000.00 5199776.11 0.0004 N 5199912.64 5199912.64 Bank of Nova Scotia Bank of Nova Scotia 0.145000% 06416KHB9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 5000000.00 4999798.61 0.0004 N 4999916.00 4999916.00 Bank of Nova Scotia Bank of Nova Scotia 0.160000% 06416KHK9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 25000000.00 24998000.00 0.0021 N 24999115.00 24999115.00 Bank of Nova Scotia Bank of Nova Scotia 0.155000% 06416KHS2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 15000000.00 14998385.42 0.0013 N 14999241.00 14999241.00 Bank of Nova Scotia Bank of Nova Scotia 0.140000% 06417HNR3 Certificate of Deposit N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 25000000.00 25000000.00 0.0021 N 25002207.75 25002207.75 Bank of Nova Scotia Bank of Nova Scotia 0.140000% 06417HNY8 Certificate of Deposit N First Tier Security N/A N/A 2014-09-25 2014-09-25 N N N 24000000.00 24000000.00 0.0021 N 24002239.44 24002239.44 Bank of Nova Scotia Bank of Nova Scotia 0.160000% 06417HPZ3 Certificate of Deposit N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 50000000.00 50000000.00 0.0043 N 49995915.00 49995915.00 Bank of Nova Scotia Bank of Nova Scotia 0.130000% 06417HQC3 Certificate of Deposit N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 25000000.00 25000000.00 0.0021 N 25000477.50 25000477.50 Bank of Nova Scotia Bank of Nova Scotia 0.130000% 06417HQE9 Certificate of Deposit N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 24000000.00 24000000.00 0.0021 N 24000465.60 24000465.60 Bank of Nova Scotia Bank of Nova Scotia 0.160000% 06417HQR0 Certificate of Deposit N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 25000000.00 25000000.00 0.0021 N 24997687.50 24997687.50 Bank of Nova Scotia Bank of Nova Scotia 0.120000% 06417HQS8 Certificate of Deposit N First Tier Security N/A N/A 2014-10-21 2014-10-21 N N N 25000000.00 25000000.00 0.0021 N 25000000.00 25000000.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000% 06538CH53 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 7115000.00 7114881.42 0.0006 N 7114891.14 7114891.14 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538CHK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 20000000.00 19998400.00 0.0017 N 19998590.00 19998590.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538CJP7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-23 2014-09-23 N N N 25000000.00 24994111.11 0.0021 N 24993400.00 24993400.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.165000% 06538CJP7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-23 2014-09-23 N N N 25000000.00 24993927.09 0.0021 N 24993400.00 24993400.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.250000% 07644BL34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N Y Royal Bank of Canada N/A N/A N 20000000.00 19986944.44 0.0017 N 19990958.00 19990958.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.260000% 07644BL34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N Y Royal Bank of Canada N/A N/A N 10000000.00 9993211.11 0.0009 N 9995479.00 9995479.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.240000% 07644BL34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N Y Royal Bank of Canada N/A N/A N 3000000.00 2998120.00 0.0003 N 2998643.70 2998643.70 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.150000% 07644BL59 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N Y Royal Bank of Canada N/A N/A N 34100000.00 34086360.00 0.0029 N 34084136.68 34084136.68 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.150000% 07644BLR1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-25 2014-11-25 N Y Royal Bank of Canada N/A N/A N 20000000.00 19990333.33 0.0017 N 19988366.00 19988366.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.230000% 07644BMH2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 N Y Royal Bank of Canada N/A N/A N 3150000.00 3147222.75 0.0003 N 3147652.62 3147652.62 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.210000% 07644BNS7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-26 2015-01-26 N Y Royal Bank of Canada N/A N/A N 15000000.00 14984425.00 0.0013 N 14983666.50 14983666.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.180000% 19121BH44 Other Commercial Paper N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 25000000.00 24999625.00 0.0021 N 24999832.50 24999832.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.070000% 19121BHK8 Other Commercial Paper N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 39000000.00 38998635.00 0.0033 N 38998619.40 38998619.40 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121BHM4 Other Commercial Paper N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 27785000.00 27783147.67 0.0024 N 27783866.37 27783866.37 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121BJ34 Other Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 6050000.00 6048946.29 0.0005 N 6049583.16 6049583.16 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121BJ59 Other Commercial Paper N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 800000.00 799852.22 0.0001 N 799940.80 799940.80 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121BJJ9 Other Commercial Paper N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 40000000.00 39994133.33 0.0034 N 39995208.00 39995208.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121BJP5 Other Commercial Paper N First Tier Security N/A N/A 2014-09-23 2014-09-23 N N N 30000000.00 29994700.00 0.0026 N 29995590.00 29995590.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121BK32 Other Commercial Paper N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 20000000.00 19995800.00 0.0017 N 19995982.00 19995982.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121BKF5 Other Commercial Paper N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 28928000.00 28921370.66 0.0025 N 28920611.79 28920611.79 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121BKM0 Other Commercial Paper N First Tier Security N/A N/A 2014-10-21 2014-10-21 N N N 42350000.00 42339518.38 0.0036 N 42337942.96 42337942.96 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.140000% 19121BKW8 Other Commercial Paper N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 11010000.00 11006146.50 0.0009 N 11006382.11 11006382.11 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.125000% 19121BKX6 Other Commercial Paper N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 9000000.00 8997156.25 0.0008 N 8996986.80 8996986.80 Colgate-Palmolive Co. 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2014-08-19 N Y Bank of Montreal N/A N/A N 18000000.00 17998380.00 0.0015 N 17998765.20 17998765.20 Fairway Finance LLC Fairway Finance LLC 0.180000% 30601WHR3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-25 2014-08-25 N Y Bank of Montreal N/A N/A N 4938000.00 4937407.44 0.0004 N 4937540.27 4937540.27 Fairway Finance LLC Fairway Finance LLC 0.180000% 30601WHS1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-26 2014-08-26 N Y Bank of Montreal N/A N/A N 17000000.00 16997875.00 0.0015 N 16998330.60 16998330.60 Fairway Finance LLC Fairway Finance LLC 0.140000% 30601WJ91 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-09-09 2014-09-09 N Y Bank of Montreal N/A N/A N 25000000.00 24996208.33 0.0021 N 24995917.50 24995917.50 Fairway Finance LLC Fairway Finance LLC 0.140000% 30601WJG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-09-16 2014-09-16 N Y Bank of Montreal N/A N/A N 42590000.00 42582381.12 0.0036 N 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0.0043 N 49979600.00 49979600.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385A30 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 52500000.00 52500000.00 0.0045 N 52500000.00 52500000.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385A30 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 47800000.00 47800000.00 0.0041 N 47800000.00 47800000.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385A30 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 8955000.00 8955000.00 0.0008 N 8955000.00 8955000.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385A63 Government Agency Debt N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 14100000.00 14099935.37 0.0012 N 14099971.80 14099971.80 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385A63 Government Agency Debt N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 13417000.00 13416932.91 0.0011 N 13416973.17 13416973.17 Federal Home Loan Bank Federal Home Loan Bank 0.058000% 313385A89 Government Agency Debt N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 60000000.00 59999516.67 0.0051 N 59999760.00 59999760.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385A89 Government Agency Debt N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 30000000.00 29999750.00 0.0026 N 29999880.00 29999880.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385A97 Government Agency Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 19825000.00 19824768.71 0.0017 N 19824900.88 19824900.88 Federal Home Loan Bank Federal Home Loan Bank 0.061000% 313385B21 Government Agency Debt N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 40000000.00 39999525.56 0.0034 N 39999760.00 39999760.00 Federal Home Loan Bank Federal Home Loan Bank 0.059000% 313385B21 Government Agency Debt N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 35000000.00 34999598.47 0.0030 N 34999790.00 34999790.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385B21 Government Agency Debt N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 26580000.00 26579664.06 0.0023 N 26579840.52 26579840.52 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385B21 Government Agency Debt N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 7000000.00 6999931.94 0.0006 N 6999958.00 6999958.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385B62 Government Agency Debt N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 50000000.00 49999006.94 0.0043 N 49999550.00 49999550.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385B70 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 70050000.00 70048715.76 0.0060 N 70049299.50 70049299.50 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385B70 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 8200000.00 8199836.00 0.0007 N 8199918.00 8199918.00 Federal Home Loan Bank Federal Home Loan Bank 0.063000% 313385B70 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 6250000.00 6249868.75 0.0005 N 6249937.50 6249937.50 Federal Home Loan Bank Federal Home Loan Bank 0.057000% 313385B96 Government Agency Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 41400000.00 41399082.30 0.0035 N 41399544.60 41399544.60 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385C53 Government Agency Debt N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 40000000.00 39998700.00 0.0034 N 39999440.00 39999440.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385C61 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 23600000.00 23599252.67 0.0020 N 23599646.00 23599646.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385C61 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 20970000.00 20969280.61 0.0018 N 20969685.45 20969685.45 Federal Home Loan Bank Federal Home Loan Bank 0.057500% 313385C61 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 19510000.00 19509407.92 0.0017 N 19509707.35 19509707.35 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313385C87 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 100000000.00 99996383.34 0.0086 N 99998300.00 99998300.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385C87 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 15000000.00 14999168.75 0.0013 N 14999745.00 14999745.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385C87 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 2480000.00 2479898.73 0.0002 N 2479957.84 2479957.84 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385D52 Government Agency Debt N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 110000000.00 109995233.33 0.0094 N 109997690.00 109997690.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385D52 Government Agency Debt N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 3300000.00 3299845.08 0.0003 N 3299930.70 3299930.70 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385D78 Government Agency Debt N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 72285000.00 72281345.59 0.0062 N 72283337.45 72283337.45 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313385D78 Government Agency Debt N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 35000000.00 34998312.22 0.0030 N 34999195.00 34999195.00 Federal Home Loan Bank Federal Home Loan Bank 0.066000% 313385D78 Government Agency Debt N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 30000000.00 29998460.00 0.0026 N 29999310.00 29999310.00 Federal Home Loan Bank Federal Home Loan Bank 0.063000% 313385D78 Government Agency Debt N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 23130000.00 23128866.63 0.0020 N 23129468.01 23129468.01 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385D78 Government Agency Debt N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 11900000.00 11899537.22 0.0010 N 11899726.30 11899726.30 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385E44 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 30000000.00 29998075.00 0.0026 N 29999070.00 29999070.00 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313385E44 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 22265000.00 22263734.60 0.0019 N 22264309.79 22264309.79 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385E44 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 17788000.00 17786825.99 0.0015 N 17787448.57 17787448.57 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313385E69 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 40000000.00 39997161.11 0.0034 N 39998680.00 39998680.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385E69 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 20690000.00 20688390.78 0.0018 N 20689317.23 20689317.23 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385E69 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 13000000.00 12999090.00 0.0011 N 12999571.00 12999571.00 Federal Home Loan Bank Federal Home Loan Bank 0.067000% 313385E93 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 5115000.00 5114638.26 0.0004 N 5114815.86 5114815.86 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385F27 Government Agency Debt N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 50000000.00 49996750.00 0.0043 N 49998150.00 49998150.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385F35 Government Agency Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 26970000.00 26968202.00 0.0023 N 26968975.14 26968975.14 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385F35 Government Agency Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 25000000.00 24997777.78 0.0021 N 24999050.00 24999050.00 Federal Home Loan Bank Federal Home Loan Bank 0.077500% 313385F35 Government Agency Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 12889000.00 12887890.11 0.0011 N 12888510.22 12888510.22 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385F43 Government Agency Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 6630000.00 6629456.34 0.0006 N 6629741.43 6629741.43 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385F50 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 73800000.00 73794403.49 0.0063 N 73797048.00 73797048.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385F50 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 43099000.00 43094977.42 0.0037 N 43097276.04 43097276.04 Federal Home Loan Bank Federal Home Loan Bank 0.062500% 313385F50 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 30000000.00 29997812.50 0.0026 N 29998800.00 29998800.00 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313385F50 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 14135000.00 14133631.26 0.0012 N 14134434.60 14134434.60 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385G26 Government Agency Debt N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 29000000.00 28996971.11 0.0025 N 28998724.00 28998724.00 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313385G26 Government Agency Debt N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 25000000.00 24997486.81 0.0021 N 24998900.00 24998900.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385G34 Government Agency Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 4000000.00 3999253.33 0.0003 N 3999820.00 3999820.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385G42 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 50000000.00 49994555.56 0.0043 N 49997700.00 49997700.00 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 313385G42 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 40000000.00 39995535.56 0.0034 N 39998160.00 39998160.00 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385G42 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 17200000.00 17198314.40 0.0015 N 17199208.80 17199208.80 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385G42 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 16350000.00 16348664.75 0.0014 N 16349247.90 16349247.90 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385G42 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 16000000.00 15998584.44 0.0014 N 15999264.00 15999264.00 Federal Home Loan Bank Federal Home Loan Bank 0.076000% 313385G91 Government Agency Debt N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 34000000.00 33996124.00 0.0029 N 33998266.00 33998266.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385G91 Government Agency Debt N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 20350000.00 20347863.25 0.0017 N 20348962.15 20348962.15 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385H33 Government Agency Debt N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 25000000.00 24997277.77 0.0021 N 24998675.00 24998675.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385H33 Government Agency Debt N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 8200000.00 8198979.56 0.0007 N 8199565.40 8199565.40 Federal Home Loan Bank Federal Home Loan Bank 0.077500% 313385H33 Government Agency Debt N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 7100000.00 7099144.06 0.0006 N 7099623.70 7099623.70 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385H82 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 15000000.00 14998093.75 0.0013 N 14998605.00 14998605.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385J23 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 93500000.00 93487728.13 0.0080 N 93491024.00 93491024.00 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 313385J23 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 10300000.00 10298521.95 0.0009 N 10299011.20 10299011.20 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385J23 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 1355000.00 1354798.44 0.0001 N 1354869.92 1354869.92 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313385J98 Government Agency Debt N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 98145000.00 98130305.51 0.0084 N 98134498.49 98134498.49 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 42000000.00 41992543.83 0.0036 N 41995044.00 41995044.00 Federal Home Loan Bank Federal Home Loan Bank 0.088000% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 10510000.00 10508021.79 0.0009 N 10508759.82 10508759.82 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 4000000.00 3999272.77 0.0003 N 3999528.00 3999528.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385L38 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 12570000.00 12567486.00 0.0011 N 12568466.46 12568466.46 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 16500000.00 16496727.50 0.0014 N 16497888.00 16497888.00 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 16411000.00 16407860.03 0.0014 N 16408899.39 16408899.39 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385M45 Government Agency Debt N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 48081000.00 48070896.31 0.0041 N 48074460.98 48074460.98 Federal Home Loan Bank Federal Home Loan Bank 0.087000% 313385M45 Government Agency Debt N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 30000000.00 29993547.50 0.0026 N 29995920.00 29995920.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385M45 Government Agency Debt N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 3795000.00 3794249.43 0.0003 N 3794483.88 3794483.88 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313396BS1 Government Agency Debt N First Tier Security N/A N/A 2015-02-10 2015-02-10 N N N 9195000.00 9189823.99 0.0008 N 9190411.70 9190411.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397A35 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 1000000.00 1000000.00 0.0001 N 1000000.00 1000000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313397A68 Government Agency Debt N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 25000000.00 24999906.25 0.0021 N 24999950.00 24999950.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397B75 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 17815000.00 17814643.70 0.0015 N 17814821.85 17814821.85 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397B75 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 7100000.00 7099834.33 0.0006 N 7099929.00 7099929.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313397B75 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 5300000.00 5299902.83 0.0005 N 5299947.00 5299947.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313397C41 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 9415000.00 9414755.47 0.0008 N 9414868.19 9414868.19 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397C41 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 5000000.00 4999881.94 0.0004 N 4999930.00 4999930.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.058000% 313397D32 Government Agency Debt N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 19430000.00 19429248.71 0.0017 N 19429630.83 19429630.83 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397D32 Government Agency Debt N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 11364000.00 11363318.16 0.0010 N 11363784.08 11363784.08 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313397D40 Government Agency Debt N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 9870000.00 9869623.02 0.0008 N 9869802.60 9869802.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397D40 Government Agency Debt N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 1400000.00 1399927.08 0.0001 N 1399972.00 1399972.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313397E31 Government Agency Debt N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 9800000.00 9799520.89 0.0008 N 9799706.00 9799706.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397E98 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 4000000.00 3999746.67 0.0003 N 3999856.00 3999856.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397F30 Government Agency Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 3700000.00 3699753.33 0.0003 N 3699859.40 3699859.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.072000% 313397F48 Government Agency Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 10590000.00 10589131.62 0.0009 N 10589586.99 10589586.99 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397F55 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 14800000.00 14798877.66 0.0013 N 14799408.00 14799408.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397F55 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 2600000.00 2599818.00 0.0002 N 2599896.00 2599896.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397F55 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 1100000.00 1099903.75 0.0001 N 1099956.00 1099956.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397F97 Government Agency Debt N First Tier Security N/A N/A 2014-09-16 2014-09-16 N N N 13100000.00 13098995.66 0.0011 N 13099436.70 13099436.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.067000% 313397G39 Government Agency Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 14195000.00 14193731.91 0.0012 N 14194361.23 14194361.23 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397G39 Government Agency Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 10800000.00 10798920.00 0.0009 N 10799514.00 10799514.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397G39 Government Agency Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 1400000.00 1399878.67 0.0001 N 1399937.00 1399937.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397G96 Government Agency Debt N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 50000000.00 49994750.00 0.0043 N 49997450.00 49997450.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397H38 Government Agency Debt N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 7150000.00 7149110.22 0.0006 N 7149621.05 7149621.05 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397L33 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 10200000.00 10198413.33 0.0009 N 10198755.60 10198755.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397L66 Government Agency Debt N First Tier Security N/A N/A 2014-10-23 2014-10-23 N N N 10600000.00 10598289.28 0.0009 N 10598653.80 10598653.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588AG0 Government Agency Debt N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 12280000.00 12275118.70 0.0011 N 12275395.00 12275395.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589C43 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 22025000.00 22024427.96 0.0019 N 22024691.65 22024691.65 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313589C43 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 20285000.00 20284521.05 0.0017 N 20284716.01 20284716.01 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589C43 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 19665000.00 19664396.39 0.0017 N 19664724.69 19664724.69 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589C43 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 3400000.00 3399887.61 0.0003 N 3399952.40 3399952.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589C43 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 1595000.00 1594943.51 0.0001 N 1594977.67 1594977.67 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.054000% 313589C43 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 1175000.00 1174970.04 0.0001 N 1174983.55 1174983.55 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589C68 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 49500000.00 49498432.50 0.0042 N 49499257.50 49499257.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589D34 Government Agency Debt N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 22650000.00 22649018.50 0.0019 N 22649569.65 22649569.65 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589D34 Government Agency Debt N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 11600000.00 11599574.67 0.0010 N 11599779.60 11599779.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589D42 Government Agency Debt N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 8680000.00 8679608.19 0.0007 N 8679826.40 8679826.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313589D59 Government Agency Debt N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 39090000.00 39088588.41 0.0033 N 39089179.11 39089179.11 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.057000% 313589D59 Government Agency Debt N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 20290000.00 20289164.73 0.0017 N 20289573.91 20289573.91 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589D75 Government Agency Debt N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 2250000.00 2249886.25 0.0002 N 2249948.25 2249948.25 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589E41 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 27245000.00 27243501.52 0.0023 N 27244155.41 27244155.41 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589E41 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 6400000.00 6399677.33 0.0005 N 6399801.60 6399801.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.072000% 313589E90 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 44150000.00 44146644.60 0.0038 N 44148410.60 44148410.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589E90 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 31835000.00 31833151.80 0.0027 N 31833853.94 31833853.94 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589E90 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 7180000.00 7179469.47 0.0006 N 7179741.52 7179741.52 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589E90 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 6090000.00 6089517.88 0.0005 N 6089780.76 6089780.76 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589E90 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 3095000.00 3094787.65 0.0003 N 3094888.58 3094888.58 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589F24 Government Agency Debt N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 10000000.00 9999241.67 0.0009 N 9999630.00 9999630.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589F81 Government Agency Debt N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 3800000.00 3799667.50 0.0003 N 3799836.60 3799836.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.076000% 313589G23 Government Agency Debt N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 34220000.00 34216604.61 0.0029 N 34218494.32 34218494.32 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.072000% 313589G23 Government Agency Debt N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 30000000.00 29997180.00 0.0026 N 29998680.00 29998680.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589G72 Government Agency Debt N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 52985000.00 52980407.97 0.0045 N 52982403.74 52982403.74 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589G72 Government Agency Debt N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 36100000.00 36096089.16 0.0031 N 36098231.10 36098231.10 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589G72 Government Agency Debt N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 13135000.00 13133766.77 0.0011 N 13134356.39 13134356.39 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589G98 Government Agency Debt N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 5860000.00 5859384.70 0.0005 N 5859701.14 5859701.14 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589H89 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 50000000.00 49994493.05 0.0043 N 49995350.00 49995350.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589H89 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 19200000.00 19197560.00 0.0016 N 19198214.40 19198214.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589H97 Government Agency Debt N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 5485000.00 5484291.52 0.0005 N 5484478.93 5484478.93 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589J53 Government Agency Debt N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 33100000.00 33095752.16 0.0028 N 33096656.90 33096656.90 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.073000% 313589J53 Government Agency Debt N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 9330000.00 9328751.33 0.0008 N 9329057.67 9329057.67 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589M42 Government Agency Debt N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 21875000.00 21870944.01 0.0019 N 21872025.00 21872025.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313589M91 Government Agency Debt N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 10000000.00 9997780.56 0.0009 N 9997910.00 9997910.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313589S61 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 14510000.00 14505511.98 0.0012 N 14505777.59 14505777.59 General Electric Capital Corp. General Electric Capital Corp. 0.150000% 36959JHF3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 45000000.00 44997375.00 0.0039 N 44999248.50 44999248.50 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JJH7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 30000000.00 29995300.00 0.0026 N 29997840.00 29997840.00 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JJS3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 50000000.00 49990666.67 0.0043 N 49994775.00 49994775.00 General Electric Capital Corp. General Electric Capital Corp. 0.140000% 36959JJV6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-29 2014-09-29 N N N 40000000.00 39990822.22 0.0034 N 39995332.00 39995332.00 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JK36 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 31665000.00 31658350.35 0.0027 N 31660779.06 31660779.06 General Electric Capital Corp. General Electric Capital Corp. 0.100000% 36959JKQ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 25000000.00 24994166.66 0.0021 N 24993920.00 24993920.00 General Electric Co. General Electric Co. 0.080000% 36960MJ95 Other Commercial Paper N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 50000000.00 49995666.67 0.0043 N 49997390.00 49997390.00 General Electric Co. General Electric Co. 0.090000% 36960MJR5 Other Commercial Paper N First Tier Security N/A N/A 2014-09-25 2014-09-25 N N N 25000000.00 24996562.50 0.0021 N 24997472.50 24997472.50 Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust 0.180000% 43814GAA8 Other Note N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 14827839.30 14827839.30 0.0013 N 14827839.30 14827839.30 Hydro-Quebec Hydro-Quebec 0.090000% 44881MHC0 Other Commercial Paper N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 12500000.00 12499656.25 0.0011 N 12499683.75 12499683.75 Hydro-Quebec Hydro-Quebec 0.100000% 44881MHN6 Other Commercial Paper N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 30000000.00 29998250.00 0.0026 N 29998332.00 29998332.00 Hydro-Quebec Hydro-Quebec 0.100000% 44881MJ38 Other Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 20000000.00 19998166.67 0.0017 N 19998016.00 19998016.00 Hydro-Quebec Hydro-Quebec 0.100000% 44881MKF9 Other Commercial Paper N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 14275000.00 14272026.04 0.0012 N 14270449.13 14270449.13 Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 0.180000% 44890UAA2 Other Note N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 12151955.60 12151955.60 0.0010 N 12151955.60 12151955.60 Intel Corp. Intel Corp. 0.100000% 45813SJ92 Other Commercial Paper N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 25000000.00 24997291.67 0.0021 N 24996860.00 24996860.00 International Business Machines Corp. International Business Machines Corp. 0.095000% 45920GH17 Other Commercial Paper N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 39000000.00 39000000.00 0.0033 N 38999968.80 38999968.80 International Business Machines Corp. International Business Machines Corp. 0.100000% 45920GH17 Other Commercial Paper N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 3500000.00 3500000.00 0.0003 N 3499997.20 3499997.20 International Business Machines Corp. International Business Machines Corp. 0.110000% 45920GHE9 Other Commercial Paper N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 2100000.00 2099916.58 0.0002 N 2099975.43 2099975.43 International Business Machines Corp. International Business Machines Corp. 0.070000% 45920GHU3 Other Commercial Paper N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 35000000.00 34998162.50 0.0030 N 34998911.50 34998911.50 International Business Machines Corp. International Business Machines Corp. 0.100000% 45920GJ49 Other Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 90000000.00 89991500.00 0.0077 N 89996238.00 89996238.00 International Business Machines Corp. International Business Machines Corp. 0.105000% 45920GJG2 Other Commercial Paper N First Tier Security N/A N/A 2014-09-16 2014-09-16 N N N 30000000.00 29995975.00 0.0026 N 29997885.00 29997885.00 International Business Machines Corp. International Business Machines Corp. 0.110000% 45920GJH0 Other Commercial Paper N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 20000000.00 19997127.78 0.0017 N 19998506.00 19998506.00 International Business Machines Corp. International Business Machines Corp. 0.090000% 45920GJN7 Other Commercial Paper N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 50000000.00 49993500.00 0.0043 N 49995140.00 49995140.00 International Business Machines Corp. International Business Machines Corp. 0.100000% 45920GJW7 Other Commercial Paper N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 19400000.00 19396766.67 0.0017 N 19397338.32 19397338.32 Korea Development Bank (The) Korea Development Bank (The) 0.220000% 50066BBH3 Certificate of Deposit N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 11875000.00 11875000.00 0.0010 N 11875507.18 11875507.18 Korea Development Bank (The) Korea Development Bank (The) 0.215000% 50066BCB5 Certificate of Deposit N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 50000000.00 50000000.00 0.0043 N 50001875.50 50001875.50 Korea Development Bank (The) Korea Development Bank (The) 0.205000% 5006E1KE3 Other Commercial Paper N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 25500000.00 25489254.59 0.0022 N 25489907.10 25489907.10 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127UH45 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-04 2014-08-04 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19999716.67 0.0017 N 19999712.00 19999712.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127UH52 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19999644.44 0.0017 N 19999638.00 19999638.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.175000% 53127UH52 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N Y Bank of Nova Scotia N/A N/A N 9500000.00 9499815.28 0.0008 N 9499828.05 9499828.05 Liberty Street Funding LLC Liberty Street Funding LLC 0.175000% 53127UH78 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19999416.67 0.0017 N 19999494.00 19999494.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.175000% 53127UH86 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-08 2014-08-08 N Y Bank of Nova Scotia N/A N/A N 28000000.00 27999047.22 0.0024 N 27999171.20 27999171.20 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127UHB9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N Y Bank of Nova Scotia N/A N/A N 8590000.00 8589642.08 0.0007 N 8589632.35 8589632.35 Liberty Street Funding LLC Liberty Street Funding LLC 0.130000% 53127UHK9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-19 2014-08-19 N Y Bank of Nova Scotia N/A N/A N 25000000.00 24998375.00 0.0021 N 24998020.00 24998020.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127UJ84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-09-08 2014-09-08 N Y Bank of Nova Scotia N/A N/A N 13600000.00 13597846.66 0.0012 N 13597554.72 13597554.72 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127UJA9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-09-10 2014-09-10 N Y Bank of Nova Scotia N/A N/A N 25000000.00 24995833.34 0.0021 N 24995245.00 24995245.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127UJK7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-09-19 2014-09-19 N Y Bank of Nova Scotia N/A N/A N 50000000.00 49989791.67 0.0043 N 49987985.00 49987985.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127UKQ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-24 2014-10-24 N Y Bank of Nova Scotia N/A N/A N 50000000.00 49980166.67 0.0043 N 49976745.00 49976745.00 Microsoft Corp. Microsoft Corp. 0.090000% 59515NH63 Other Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 33215000.00 33214584.81 0.0028 N 33214833.93 33214833.93 Microsoft Corp. Microsoft Corp. 0.100000% 59515NH63 Other Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 17000000.00 16999763.89 0.0015 N 16999915.00 16999915.00 Microsoft Corp. Microsoft Corp. 0.100000% 59515NHD8 Other Commercial Paper N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 30000000.00 29999000.00 0.0026 N 29999676.00 29999676.00 Microsoft Corp. Microsoft Corp. 0.090000% 59515NHD8 Other Commercial Paper N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 25000000.00 24999250.00 0.0021 N 24999730.00 24999730.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.140000% 60682XHF6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 25000000.00 24998638.89 0.0021 N 24998750.00 24998750.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.170000% 60682XHK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 30000000.00 29997450.00 0.0026 N 29997885.00 29997885.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.165000% 60682XHU3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 30000000.00 29996287.50 0.0026 N 29996184.00 29996184.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.170000% 60682XJF4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 25000000.00 24994687.50 0.0021 N 24994560.00 24994560.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.175000% 60682XJJ6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 20000000.00 19995333.33 0.0017 N 19995308.00 19995308.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.130000% 63253KHC4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 8335000.00 8334668.92 0.0007 N 8334815.80 8334815.80 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.150000% 63253KJ32 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 30000000.00 29995875.00 0.0026 N 29997366.00 29997366.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.135000% 63253KK14 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 36265000.00 36256704.38 0.0031 N 36257402.48 36257402.48 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.125000% 63253KK14 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 20000000.00 19995763.89 0.0017 N 19995810.00 19995810.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.155000% 63253KL47 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 25000000.00 24989774.31 0.0021 N 24990267.50 24990267.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.160000% 63253KL62 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 20000000.00 19991377.78 0.0017 N 19991960.00 19991960.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.160000% 63253KLA3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 25000000.00 24988777.78 0.0021 N 24989232.50 24989232.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.160000% 63253KLK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 50000000.00 49975555.55 0.0043 N 49975180.00 49975180.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.155000% 63253KM12 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 25000000.00 24986868.06 0.0021 N 24985395.00 24985395.00 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105HH62 Other Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 30000000.00 29999458.33 0.0026 N 29999850.00 29999850.00 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HHJ4 Other Commercial Paper N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 14065000.00 14064335.82 0.0012 N 14064753.86 14064753.86 Nestle Capital Corp. Nestle Capital Corp. 0.095000% 64105HJA1 Other Commercial Paper N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 50000000.00 49994722.22 0.0043 N 49997325.00 49997325.00 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HJW3 Other Commercial Paper N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 25000000.00 24995833.33 0.0021 N 24996570.00 24996570.00 Nestle Capital Corp. Nestle Capital Corp. 0.105000% 64105HL59 Other Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 30000000.00 29991600.00 0.0026 N 29991756.00 29991756.00 Nissan Auto Lease Trust Nissan Auto Lease Trust 0.180000% 65477NAA4 Other Note N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 13002482.67 13002482.67 0.0011 N 13002482.67 13002482.67 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UH63 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N Y Royal Bank of Canada N/A N/A N 7000000.00 6999834.72 0.0006 N 6999953.10 6999953.10 Old Line Funding LLC Old Line Funding LLC 0.120000% 67983UHF3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-15 2014-08-15 N Y Royal Bank of Canada N/A N/A N 5179000.00 5178758.31 0.0004 N 5178913.51 5178913.51 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983UHJ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-18 2014-08-18 N Y Royal Bank of Canada N/A N/A N 9000000.00 8999362.50 0.0008 N 8999820.00 8999820.00 Old Line Funding LLC Old Line Funding LLC 0.175000% 67983UHS5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-26 2014-08-26 N Y Royal Bank of Canada N/A N/A N 20000000.00 19997569.44 0.0017 N 19999422.00 19999422.00 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UJR5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-09-25 2014-09-25 N Y Royal Bank of Canada N/A N/A N 20000000.00 19994805.55 0.0017 N 19997978.00 19997978.00 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983UJR5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-09-25 2014-09-25 N Y Royal Bank of Canada N/A N/A N 1640000.00 1639624.16 0.0001 N 1639834.20 1639834.20 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UK10 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N Y Royal Bank of Canada N/A N/A N 16975000.00 16970110.25 0.0015 N 16972866.24 16972866.24 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UKL6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-20 2014-10-20 N Y Royal Bank of Canada N/A N/A N 8120000.00 8116932.45 0.0007 N 8118209.54 8118209.54 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983UKN2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-22 2014-10-22 N Y Royal Bank of Canada N/A N/A N 41550000.00 41532964.50 0.0036 N 41540323.01 41540323.01 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983ULL5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-20 2014-11-20 N Y Royal Bank of Canada N/A N/A N 25000000.00 24986895.83 0.0021 N 24990277.50 24990277.50 PACCAR Financial Corp. PACCAR Financial Corp. 0.100000% 69372BHB9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 18255000.00 18254492.92 0.0016 N 18254414.01 18254414.01 PACCAR Financial Corp. PACCAR Financial Corp. 0.105000% 69372BHE3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 15425000.00 15424415.14 0.0013 N 15424345.98 15424345.98 PACCAR Financial Corp. PACCAR Financial Corp. 0.080000% 69372BHS2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 15000000.00 14999166.67 0.0013 N 14998635.00 14998635.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.105000% 69372BJ43 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 4750000.00 4749528.96 0.0004 N 4749367.30 4749367.30 PACCAR Financial Corp. PACCAR Financial Corp. 0.115000% 69372BJJ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 16700000.00 16697439.33 0.0014 N 16696476.30 16696476.30 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372BJJ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 14038000.00 14035753.92 0.0012 N 14035037.98 14035037.98 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BKA7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 13000000.00 12997219.45 0.0011 N 12995461.70 12995461.70 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BKU3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-28 2014-10-28 N N N 5100000.00 5098628.67 0.0004 N 5097617.28 5097617.28 Private Export Funding Corp. Private Export Funding Corp. 0.140000% 7426M5H72 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 1400000.00 1399967.33 0.0001 N 1399983.62 1399983.62 Private Export Funding Corp. Private Export Funding Corp. 0.120000% 7426M5J96 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 20000000.00 19997400.00 0.0017 N 19997786.00 19997786.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UHC7 Other Commercial Paper N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 28000000.00 27999144.44 0.0024 N 27999720.00 27999720.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.090000% 74271UJ43 Other Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 8000000.00 7999320.00 0.0007 N 7999665.60 7999665.60 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271UJ84 Other Commercial Paper N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 15000000.00 14998258.33 0.0013 N 14999253.00 14999253.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UJA9 Other Commercial Paper N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 39500000.00 39495611.11 0.0034 N 39497886.75 39497886.75 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UJG6 Other Commercial Paper N First Tier Security N/A N/A 2014-09-16 2014-09-16 N N N 35000000.00 34995527.78 0.0030 N 34997532.50 34997532.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.090000% 74271UK66 Other Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 25000000.00 24995875.00 0.0021 N 24996045.00 24996045.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.090000% 74271UK74 Other Commercial Paper N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 19000000.00 18996817.50 0.0016 N 18996948.60 18996948.60 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UKM1 Other Commercial Paper N First Tier Security N/A N/A 2014-10-21 2014-10-21 N N N 25000000.00 24994375.00 0.0021 N 24994590.00 24994590.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UKU3 Other Commercial Paper N First Tier Security N/A N/A 2014-10-28 2014-10-28 N N N 68000000.00 67983377.77 0.0058 N 67983360.40 67983360.40 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271ULC2 Other Commercial Paper N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 25000000.00 24991416.67 0.0021 N 24992417.50 24992417.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.125000% 74271ULC2 Other Commercial Paper N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 10000000.00 9996423.61 0.0009 N 9996967.00 9996967.00 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323KH54 Other Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 50000000.00 49999555.56 0.0043 N 49999720.00 49999720.00 Province of Ontario Canada Province of Ontario Canada 0.070000% 68323KH70 Other Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 10850000.00 10849873.42 0.0009 N 10849915.37 10849915.37 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323KHB1 Other Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 5275000.00 5274882.78 0.0005 N 5274935.65 5274935.65 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323KHD7 Other Commercial Paper N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 25000000.00 24999333.33 0.0021 N 24999635.00 24999635.00 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323KHM7 Other Commercial Paper N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 16000000.00 15999200.00 0.0014 N 15999440.00 15999440.00 Province of Ontario Canada Province of Ontario Canada 0.085000% 68323KHM7 Other Commercial Paper N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 14210000.00 14209328.97 0.0012 N 14209502.65 14209502.65 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323KHS4 Other Commercial Paper N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 5800000.00 5799637.50 0.0005 N 5799700.14 5799700.14 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323KJ29 Other Commercial Paper N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 20000000.00 19998400.00 0.0017 N 19998534.00 19998534.00 Province of Ontario Canada Province of Ontario Canada 0.095000% 68323KJ37 Other Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 15920000.00 15918613.63 0.0014 N 15918802.82 15918802.82 Province of Ontario Canada Province of Ontario Canada 0.095000% 68323KJ45 Other Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 1935000.00 1934826.39 0.0002 N 1934848.88 1934848.88 Province of Ontario Canada Province of Ontario Canada 0.095000% 68323KJ86 Other Commercial Paper N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 33600000.00 33596630.67 0.0029 N 33597086.88 33597086.88 Province of Ontario Canada Province of Ontario Canada 0.095000% 68323KJS2 Other Commercial Paper N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 15000000.00 14997783.33 0.0013 N 14997910.50 14997910.50 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KJW3 Other Commercial Paper N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 2866000.00 2865474.57 0.0002 N 2865559.78 2865559.78 Province of Ontario Canada Province of Ontario Canada 0.105000% 68323KKG6 Other Commercial Paper N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 19462000.00 19457685.92 0.0017 N 19458031.70 19458031.70 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KH70 Other Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 9675000.00 9674838.75 0.0008 N 9674868.42 9674868.42 Province of Quebec Canada Province of Quebec Canada 0.090000% 74800KH70 Other Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 4350000.00 4349934.75 0.0004 N 4349940.84 4349940.84 Province of Quebec Canada Province of Quebec Canada 0.085000% 74800KHC9 Other Commercial Paper N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 10000000.00 9999740.28 0.0009 N 9999747.00 9999747.00 Province of Quebec Canada Province of Quebec Canada 0.090000% 74800KHM7 Other Commercial Paper N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 41000000.00 40997950.00 0.0035 N 40997847.50 40997847.50 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KJ45 Other Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 35000000.00 34996694.44 0.0030 N 34996360.00 34996360.00 Province of Quebec Canada Province of Quebec Canada 0.090000% 74800KJ52 Other Commercial Paper N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 50000000.00 49995625.00 0.0043 N 49994600.00 49994600.00 Province of Quebec Canada Province of Quebec Canada 0.095000% 74800KJ52 Other Commercial Paper N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 30000000.00 29997229.17 0.0026 N 29996760.00 29996760.00 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KJV5 Other Commercial Paper N First Tier Security N/A N/A 2014-09-29 2014-09-29 N N N 91600000.00 91584987.78 0.0078 N 91578629.72 91578629.72 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BH13 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 11700000.00 11700000.00 0.0010 N 11699987.13 11699987.13 PSP Capital, Inc. PSP Capital, Inc. 0.100000% 69370BHE5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 30000000.00 29998916.67 0.0026 N 29999427.00 29999427.00 PSP Capital, Inc. PSP Capital, Inc. 0.145000% 69370BHL9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 20000000.00 19998469.44 0.0017 N 19999356.00 19999356.00 PSP Capital, Inc. PSP Capital, Inc. 0.120000% 69370BHR6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 20000000.00 19998400.00 0.0017 N 19999050.00 19999050.00 PSP Capital, Inc. PSP Capital, Inc. 0.120000% 69370BJF0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 20000000.00 19997000.00 0.0017 N 19996874.00 19996874.00 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BJF0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 20000000.00 19996000.00 0.0017 N 19996874.00 19996874.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BJG8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-16 2014-09-16 N N N 50000000.00 49990416.66 0.0043 N 49991795.00 49991795.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BJK9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 30000000.00 29993875.00 0.0026 N 29994429.00 29994429.00 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BK84 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 22000000.00 21994182.22 0.0019 N 21992999.60 21992999.60 PSP Capital, Inc. PSP Capital, Inc. 0.145000% 69370BK84 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 15000000.00 14995891.66 0.0013 N 14995227.00 14995227.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BKE1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 24597000.00 24589415.92 0.0021 N 24588287.74 24588287.74 Shell International Finance BV Shell International Finance BV 3.100000% 822582AQ5 Other Note N First Tier Security N/A N/A 2015-06-28 2015-06-28 N N N 36825000.00 37772399.45 0.0032 N 37762601.32 37762601.32 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.150000% 88602UHL7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-20 2014-08-20 N Y Royal Bank of Canada N/A N/A N 35067000.00 35064223.86 0.0030 N 35063914.10 35063914.10 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.170000% 88602UKL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-20 2014-10-20 N Y Royal Bank of Canada N/A N/A N 18750000.00 18742916.67 0.0016 N 18741268.13 18741268.13 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.205000% 89112THB3 Certificate of Deposit N First Tier Security N/A N/A 2014-08-29 2014-09-02 N N N 50000000.00 50000000.00 0.0043 N 50001100.50 50001100.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112UBU4 Certificate of Deposit N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 25000000.00 25000000.00 0.0021 N 25000167.75 25000167.75 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.160000% 89112UFP1 Certificate of Deposit N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 50000000.00 50000000.00 0.0043 N 50001745.50 50001745.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112UFX4 Certificate of Deposit N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 40000000.00 40000000.00 0.0034 N 40000732.40 40000732.40 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.130000% 89112UHC8 Certificate of Deposit N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 35000000.00 35000000.00 0.0030 N 35000105.35 35000105.35 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.110000% 89112UHL8 Certificate of Deposit N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 30000000.00 30000000.00 0.0026 N 29999901.00 29999901.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.105000% 89112UPV7 Certificate of Deposit N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 26310000.00 26310000.00 0.0023 N 26309726.38 26309726.38 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.110000% 89116FH52 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 30000000.00 29999633.33 0.0026 N 29999832.00 29999832.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.120000% 89116FJ92 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 28500000.00 28496295.00 0.0024 N 28495998.60 28495998.60 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.100000% 89233HJ96 Other Commercial Paper N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 50000000.00 49994583.33 0.0043 N 49995720.00 49995720.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.100000% 89233HJH8 Other Commercial Paper N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 50000000.00 49993472.22 0.0043 N 49994535.00 49994535.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.120000% 89233HJQ8 Other Commercial Paper N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 40000000.00 39992800.00 0.0034 N 39994724.00 39994724.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.100000% 89233HK60 Other Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 25000000.00 24995416.66 0.0021 N 24995610.00 24995610.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.130000% 89233HM84 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 16400000.00 16392360.34 0.0014 N 16391491.68 16391491.68 U.S. Bank NA U.S. Bank NA 0.140000% 90333VPA2 Certificate of Deposit N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 50000000.00 50000000.00 0.0043 N 50002290.50 50002290.50 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 912796BX6 Treasury Debt N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 20000000.00 19999000.00 0.0017 N 19999840.00 19999840.00 U.S. Treasury Bill U.S. Treasury Bill 0.094500% 912796BX6 Treasury Debt N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 20000000.00 19998950.00 0.0017 N 19999840.00 19999840.00 U.S. Treasury Bill U.S. Treasury Bill 0.092500% 912796BX6 Treasury Debt N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 15000000.00 14999229.17 0.0013 N 14999880.00 14999880.00 U.S. Treasury Bill U.S. Treasury Bill 0.095000% 912796BX6 Treasury Debt N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 10000000.00 9999472.22 0.0009 N 9999920.00 9999920.00 U.S. Treasury Bill U.S. Treasury Bill 0.096000% 912796BX6 Treasury Debt N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 10000000.00 9999466.67 0.0009 N 9999920.00 9999920.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 912796BX6 Treasury Debt N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 6225000.00 6224685.29 0.0005 N 6224950.20 6224950.20 U.S. Treasury Bill U.S. Treasury Bill 0.089000% 912796BX6 Treasury Debt N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 5000000.00 4999752.78 0.0004 N 4999960.00 4999960.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796CB3 Treasury Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 20000000.00 19999333.33 0.0017 N 19999540.00 19999540.00 U.S. Treasury Bill U.S. Treasury Bill 0.075000% 912796CB3 Treasury Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 10000000.00 9999000.00 0.0009 N 9999770.00 9999770.00 U.S. Treasury Bill U.S. Treasury Bill 0.022000% 912796CF4 Treasury Debt N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 16355000.00 16354240.40 0.0014 N 16354394.87 16354394.87 U.S. Treasury Bill U.S. Treasury Bill 0.036500% 912796CF4 Treasury Debt N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 5270000.00 5269593.92 0.0005 N 5269805.01 5269805.01 U.S. Treasury Bill U.S. Treasury Bill 0.045000% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 20000000.00 19997400.00 0.0017 N 19997840.00 19997840.00 U.S. Treasury Bill U.S. Treasury Bill 0.092500% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 19140000.00 19134885.37 0.0016 N 19137932.88 19137932.88 U.S. Treasury Bill U.S. Treasury Bill 0.041000% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 10000000.00 9998815.56 0.0009 N 9998920.00 9998920.00 U.S. Treasury Bill U.S. Treasury Bill 0.095500% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 9540000.00 9537368.02 0.0008 N 9538969.68 9538969.68 U.S. Treasury Bill U.S. Treasury Bill 0.034000% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 7795000.00 7794234.36 0.0007 N 7794158.14 7794158.14 U.S. Treasury Bill U.S. Treasury Bill 0.080000% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 795000.00 794816.27 0.0001 N 794914.14 794914.14 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 170000.00 169958.25 0.0000 N 169981.64 169981.64 U.S. Treasury Bill U.S. Treasury Bill 0.132500% 912796DB2 Treasury Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 7670000.00 7666273.66 0.0007 N 7668734.45 7668734.45 U.S. Treasury Bill U.S. Treasury Bill 0.062000% 912796DB2 Treasury Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 3555000.00 3554191.83 0.0003 N 3554413.43 3554413.43 U.S. Treasury Bill U.S. Treasury Bill 0.127700% 912796DB2 Treasury Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 1520000.00 1519289.40 0.0001 N 1519749.20 1519749.20 U.S. Treasury Bill U.S. Treasury Bill 0.110000% 912796DF3 Treasury Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 1125000.00 1124445.00 0.0001 N 1124737.88 1124737.88 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 912796DF3 Treasury Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 50000.00 49985.55 0.0000 N 49988.35 49988.35 U.S. Treasury Bill U.S. Treasury Bill 0.023500% 912796DL0 Treasury Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 20000000.00 19999921.67 0.0017 N 19999980.00 19999980.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796DL0 Treasury Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 20000000.00 19999916.67 0.0017 N 19999980.00 19999980.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796DQ9 Treasury Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 20000000.00 19999819.44 0.0017 N 19999920.00 19999920.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796DQ9 Treasury Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 20000000.00 19999711.11 0.0017 N 19999920.00 19999920.00 U.S. Treasury Bill U.S. Treasury Bill 0.044500% 912796DQ9 Treasury Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 20000000.00 19999678.61 0.0017 N 19999920.00 19999920.00 U.S. Treasury Bill U.S. Treasury Bill 0.049500% 912796DQ9 Treasury Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 7185000.00 7184871.57 0.0006 N 7184971.26 7184971.26 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 912796DQ9 Treasury Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 5000000.00 4999963.89 0.0004 N 4999980.00 4999980.00 U.S. Treasury Bill U.S. Treasury Bill 0.027000% 912796DQ9 Treasury Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 3820000.00 3819962.76 0.0003 N 3819984.72 3819984.72 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796DR7 Treasury Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 22000000.00 21999587.49 0.0019 N 21999824.00 21999824.00 U.S. Treasury Bill U.S. Treasury Bill 0.030500% 912796DR7 Treasury Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 18000000.00 17999588.25 0.0015 N 17999856.00 17999856.00 U.S. Treasury Bill U.S. Treasury Bill 0.033000% 912796DR7 Treasury Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 10000000.00 9999752.50 0.0009 N 9999920.00 9999920.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796DR7 Treasury Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 10000000.00 9999700.00 0.0009 N 9999920.00 9999920.00 U.S. Treasury Bill U.S. Treasury Bill 0.031000% 912796DR7 Treasury Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 3145000.00 3144926.88 0.0003 N 3144974.84 3144974.84 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796DR7 Treasury Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 1115000.00 1114974.91 0.0001 N 1114991.08 1114991.08 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796DS5 Treasury Debt N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 20000000.00 19999433.33 0.0017 N 19999820.00 19999820.00 U.S. Treasury Bill U.S. Treasury Bill 0.027000% 912796DS5 Treasury Debt N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 10000000.00 9999745.00 0.0009 N 9999910.00 9999910.00 U.S. Treasury Bill U.S. Treasury Bill 0.060000% 912796DS5 Treasury Debt N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 10000000.00 9999433.33 0.0009 N 9999910.00 9999910.00 U.S. Treasury Bill U.S. Treasury Bill 0.034000% 912796DS5 Treasury Debt N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 2440000.00 2439921.65 0.0002 N 2439978.04 2439978.04 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796DV8 Treasury Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 39585000.00 39583647.52 0.0034 N 39584208.30 39584208.30 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796DV8 Treasury Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 15390000.00 15389561.81 0.0013 N 15389692.20 15389692.20 U.S. Treasury Bill U.S. Treasury Bill 0.026000% 912796DV8 Treasury Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 1525000.00 1524954.84 0.0001 N 1524969.50 1524969.50 U.S. Treasury Bill U.S. Treasury Bill 0.021000% 912796DW6 Treasury Debt N First Tier Security N/A N/A 2014-09-25 2014-09-25 N N N 34000000.00 33998909.17 0.0029 N 33999354.00 33999354.00 U.S. Treasury Bill U.S. Treasury Bill 0.026500% 912796DW6 Treasury Debt N First Tier Security N/A N/A 2014-09-25 2014-09-25 N N N 20000000.00 19999236.11 0.0017 N 19999620.00 19999620.00 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796DX4 Treasury Debt N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 20000000.00 19998966.67 0.0017 N 19999560.00 19999560.00 U.S. Treasury Bill U.S. Treasury Bill 0.027500% 912796DX4 Treasury Debt N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 10000000.00 9999526.39 0.0009 N 9999780.00 9999780.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796DZ9 Treasury Debt N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 20000000.00 19998658.33 0.0017 N 19999620.00 19999620.00 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796EB1 Treasury Debt N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 20100000.00 20098492.50 0.0017 N 20098613.10 20098613.10 U.S. Treasury Bill U.S. Treasury Bill 0.033000% 912796ED7 Treasury Debt N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 50000000.00 49995554.16 0.0043 N 49996300.00 49996300.00 U.S. Treasury Bill U.S. Treasury Bill 0.031000% 912796ED7 Treasury Debt N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 20000000.00 19998329.45 0.0017 N 19998520.00 19998520.00 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796EE5 Treasury Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 20000000.00 19998150.00 0.0017 N 19997840.00 19997840.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796EG0 Treasury Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 2285000.00 2284682.64 0.0002 N 2284661.82 2284661.82 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 912796EL9 Treasury Debt N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 30000000.00 29993875.00 0.0026 N 29993580.00 29993580.00 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828RB8 Treasury Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 68050000.00 68059440.17 0.0058 N 68057961.85 68057961.85 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828RG7 Treasury Debt N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 59710000.00 59722886.23 0.0051 N 59723972.14 59723972.14 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828RL6 Treasury Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 70000000.00 70063958.08 0.0060 N 70065660.00 70065660.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828RV4 Treasury Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 76010000.00 76039352.02 0.0065 N 76060470.64 76060470.64 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828RZ5 Treasury Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 100000000.00 100046930.32 0.0086 N 100078100.00 100078100.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SU5 Treasury Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 10000000.00 10011851.57 0.0009 N 10011720.00 10011720.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828SZ4 Treasury Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 50000000.00 50109249.65 0.0043 N 50113300.00 50113300.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TD2 Treasury Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 140000000.00 140151035.60 0.0120 N 140153160.00 140153160.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TQ3 Treasury Debt N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 80000000.00 80023889.46 0.0069 N 80024960.00 80024960.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TU4 Treasury Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 100000000.00 100038410.66 0.0086 N 100050800.00 100050800.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TZ3 Treasury Debt N First Tier Security N/A N/A 2014-11-30 2014-11-30 N N N 100355000.00 100402455.06 0.0086 N 100417721.88 100417721.88 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828UD0 Treasury Debt N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 26860000.00 26862647.40 0.0023 N 26866285.24 26866285.24 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828UT5 Treasury Debt N First Tier Security N/A N/A 2015-03-31 2015-03-31 N N N 30000000.00 30031167.30 0.0026 N 30030480.00 30030480.00 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828UY4 Treasury Debt N First Tier Security N/A N/A 2015-04-30 2015-04-30 N N N 53765000.00 53777030.56 0.0046 N 53779677.85 53779677.85 Unilever NV Unilever NV 0.110000% 90478MK87 Other Commercial Paper N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 50000000.00 49989611.11 0.0043 N 49983135.00 49983135.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.200000% 91127QHB8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 10000000.00 9999444.44 0.0009 N 9999771.00 9999771.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.200000% 91127QHK8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 23090000.00 23087691.00 0.0020 N 23088940.17 23088940.17 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.140000% 91127QHK8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 3960000.00 3959722.80 0.0003 N 3959818.24 3959818.24 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.230000% 91127QHT9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 1600000.00 1599734.22 0.0001 N 1599883.68 1599883.68 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.250000% 91127QHT9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 550000.00 549900.69 0.0000 N 549960.02 549960.02 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.215000% 91127QJA8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 15000000.00 14996416.67 0.0013 N 14998035.00 14998035.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.230000% 91127QJN0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 3500000.00 3498837.22 0.0003 N 3499324.85 3499324.85 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.200000% 91127QKA6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 12000000.00 11995333.34 0.0010 N 11996521.20 11996521.20 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.212000% 91127QKE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 40000000.00 39982568.89 0.0034 N 39987500.00 39987500.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.215000% 91127QKE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 12100000.00 12094652.47 0.0010 N 12096218.75 12096218.75 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.240000% 91127QKE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 7900000.00 7896102.66 0.0007 N 7897531.25 7897531.25 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.220000% 91127QLS6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 3500000.00 3497497.50 0.0003 N 3497740.05 3497740.05 Volkswagen Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust 0.190000% 92867RAA7 Other Note N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 18099482.39 18099482.39 0.0015 N 18099138.50 18099138.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.080000% 93114FKT0 Other Commercial Paper N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 40000000.00 39992266.67 0.0034 N 39990320.00 39990320.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.250000% 9497P65V6 Certificate of Deposit N First Tier Security N/A N/A 2014-08-01 2015-03-11 N N N 50000000.00 50000000.00 0.0043 N 50003950.50 50003950.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.140000% 94988E4V7 Certificate of Deposit N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 33100000.00 33100000.00 0.0028 N 33100615.99 33100615.99 Westpac Banking Corp. Westpac Banking Corp. 0.190000% 9612C1JS7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 35000000.00 34989655.55 0.0030 N 34991799.50 34991799.50 Westpac Banking Corp. Westpac Banking Corp. 0.200000% 9612C1N29 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 1180000.00 1178990.44 0.0001 N 1179017.77 1179017.77