0001145549-14-007619.txt : 20141030 0001145549-14-007619.hdr.sgml : 20141030 20140908104032 ACCESSION NUMBER: 0001145549-14-007619 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140831 FILED AS OF DATE: 20140908 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: 141089530 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 2014-08-31 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 55 85 11700814498.36 3337792.11 46375890.92 11657776399.55 0.0011 25.5351 2014-08-31 25.5351 2014-08-31 C000013874 1.00 11657776399.55 25.53 -23629918.37 461261159.33 484891077.70 0.0000 25.5351 2014-08-31 25.5351 2014-08-31 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 29999666.67 0.0026 N 29999475.00 29999475.00 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 39997666.67 0.0034 N 39997520.00 39997520.00 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 49996944.45 0.0043 N 49996735.00 49996735.00 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 14548355.04 0.0012 N 14548060.49 14548060.49 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 9998818.06 0.0009 N 9998667.00 9998667.00 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 39995355.56 0.0034 N 39994444.00 39994444.00 American Honda Finance Corp. American Honda Finance Corp. 0.120000% 02665KLD7 Other Commercial Paper N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 30000000.00 29992700.00 0.0026 N 29990754.00 29990754.00 American Honda Finance Corp. American Honda Finance Corp. 0.115000% 02665KLD7 Other Commercial Paper N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 15165000.00 15161463.61 0.0013 N 15160326.15 15160326.15 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 24999611.11 0.0021 N 24999610.00 24999610.00 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 26998267.50 0.0023 N 26998857.90 26998857.90 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 19998794.44 0.0017 N 19999154.00 19999154.00 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 29997912.50 0.0026 N 29998650.00 29998650.00 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 27995240.00 0.0024 N 27996116.40 27996116.40 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 25000540.25 25000540.25 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 40000800.40 40000800.40 Banco Del Estado De Chile Banco Del Estado De Chile 0.190000% 05962PX87 Certificate of Deposit N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 25000000.00 25000000.00 0.0021 N 24999027.50 24999027.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.190000% 05962PY86 Certificate of Deposit N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 50000000.00 50000000.00 0.0043 N 49995750.00 49995750.00 Bank of Montreal Bank of Montreal 0.110000% 06366B5A4 Certificate of Deposit N First Tier Security N/A N/A 2014-10-28 2014-10-28 N N N 25000000.00 25000000.00 0.0021 N 25000000.00 25000000.00 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 50000680.50 50000680.50 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 25001500.25 25001500.25 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 24001620.24 24001620.24 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 50003830.50 50003830.50 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 25001387.75 25001387.75 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 24001365.84 24001365.84 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 25002275.25 25002275.25 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 25001472.75 25001472.75 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 24997555.55 0.0021 N 24997345.00 24997345.00 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 24997479.17 0.0021 N 24997345.00 24997345.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.130000% 07644BJQ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-09-24 2014-09-24 N Y Royal Bank of Canada N/A N/A N 20000000.00 19998338.89 0.0017 N 19998100.00 19998100.00 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 19991250.00 0.0017 N 19994060.00 19994060.00 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 9995450.00 0.0009 N 9997030.00 9997030.00 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 2998740.00 0.0003 N 2999109.00 2999109.00 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 34090764.59 0.0029 N 34089544.94 34089544.94 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 19992916.67 0.0017 N 19991706.00 19991706.00 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 3147846.63 0.0003 N 3148302.78 3148302.78 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.190000% 07644BN57 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N Y Royal Bank of Canada N/A N/A N 18000000.00 17988030.00 0.0015 N 17988003.00 17988003.00 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 14987137.50 0.0013 N 14987500.50 14987500.50 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 6049936.14 0.0005 N 6049949.79 6049949.79 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 799983.11 0.0001 N 799990.64 799990.64 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 39997922.22 0.0034 N 39998488.00 39998488.00 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 29997800.00 0.0026 N 29998542.00 29998542.00 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 19997866.67 0.0017 N 19998580.00 19998580.00 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 28924110.79 0.0025 N 28924826.60 28924826.60 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 42343529.86 0.0036 N 42344015.95 42344015.95 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.090000% 19121BKN8 Other Commercial Paper N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 5000000.00 4999362.50 0.0004 N 4999265.00 4999265.00 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 11007473.81 0.0009 N 11007894.89 11007894.89 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 8998125.00 0.0008 N 8998236.00 8998236.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121BLM9 Other Commercial Paper N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 21250000.00 21244740.62 0.0018 N 21243752.50 21243752.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.140000% 20272EJ25 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 8545000.00 8544966.77 0.0007 N 8544971.80 8544971.80 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.140000% 20272EMG0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 12080000.00 12075020.36 0.0010 N 12073696.66 12073696.66 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272EMG0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 10000000.00 9995288.89 0.0009 N 9994782.00 9994782.00 DBS Bank Ltd. DBS Bank Ltd. 0.245000% 23305ELM3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 3835000.00 3832885.96 0.0003 N 3833604.06 3833604.06 Exxon Mobil Corp. Exxon Mobil Corp. 0.075000% 30229BKL0 Other Commercial Paper N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 26400000.00 26397305.00 0.0023 N 26395081.68 26395081.68 Fairway Finance Corp. Fairway Finance Corp. 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 24999222.22 0.0021 N 24999082.50 24999082.50 Fairway Finance Corp. Fairway Finance Corp. 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 42587515.58 0.0037 N 42587231.65 42587231.65 Fairway Finance Corp. Fairway Finance Corp. 0.140000% 30601WK99 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-09 2014-10-09 N Y Bank of Montreal N/A N/A N 23815000.00 23811480.67 0.0020 N 23811013.37 23811013.37 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601WKL2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-20 2014-10-20 N Y Bank of Montreal N/A N/A N 3070000.00 3069373.21 0.0003 N 3069294.82 3069294.82 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601WL49 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N Y Bank of Montreal N/A N/A N 25000000.00 24993333.33 0.0021 N 24991857.50 24991857.50 Fairway Finance Corp. Fairway Finance Corp. 0.155000% 30601WL49 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N Y Bank of Montreal N/A N/A N 5000000.00 4998622.22 0.0004 N 4998371.50 4998371.50 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601WL56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N Y Bank of Montreal N/A N/A N 6492000.00 6490241.75 0.0006 N 6489853.74 6489853.74 Federal Farm Credit Bank Federal Farm Credit Bank 0.050000% 313313H92 Government Agency Debt N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 20000000.00 19999138.89 0.0017 N 19999640.00 19999640.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 313313L55 Government Agency Debt N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 50000000.00 49995041.66 0.0043 N 49998550.00 49998550.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133EAPW2 Government Agency Debt N First Tier Security N/A N/A 2014-09-04 2014-10-14 N N N 23750000.00 23750283.17 0.0020 N 23755130.00 23755130.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.260000% 3133EAYU6 Government Agency Debt N First Tier Security N/A N/A 2014-09-02 2015-01-20 N N N 10000000.00 10005271.65 0.0009 N 10005420.00 10005420.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EC4U5 Government Agency Debt N First Tier Security N/A N/A 2014-09-04 2014-10-27 N N N 75000000.00 74997669.33 0.0064 N 75016575.00 75016575.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ECFS8 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-19 N N N 25000000.00 25000000.00 0.0021 N 25000425.00 25000425.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133ECJ62 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-12-12 N N N 50000000.00 50000000.00 0.0043 N 50001950.00 50001950.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ECJH8 Government Agency Debt N First Tier Security N/A N/A 2014-09-02 2015-09-21 N N N 45000000.00 45031082.30 0.0039 N 45041310.00 45041310.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133ECJV7 Government Agency Debt N First Tier Security N/A N/A 2014-09-02 2014-10-27 N N N 70000000.00 70000000.00 0.0060 N 70001820.00 70001820.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133ECKK9 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2015-04-01 N N N 35000000.00 35002044.08 0.0030 N 35009695.00 35009695.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECPG3 Government Agency Debt N First Tier Security N/A N/A 2014-09-04 2015-04-13 N N N 95000000.00 95000000.00 0.0081 N 95029165.00 95029165.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133ECRC0 Government Agency Debt N First Tier Security N/A N/A 2014-09-09 2015-03-05 N N N 42000000.00 41990451.01 0.0036 N 41997816.00 41997816.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECT53 Government Agency Debt N First Tier Security N/A N/A 2014-09-04 2015-05-27 N N N 94500000.00 94492753.64 0.0081 N 94528161.00 94528161.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ECU85 Government Agency Debt N First Tier Security N/A N/A 2014-09-04 2015-08-10 N N N 54500000.00 54512826.20 0.0047 N 54522563.00 54522563.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133ED3F7 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2015-10-01 N N N 65000000.00 64992988.58 0.0056 N 65018460.00 65018460.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133ED6B3 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2015-11-04 N N N 50000000.00 49993991.65 0.0043 N 50013250.00 50013250.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.185000% 3133EDBJ0 Government Agency Debt N First Tier Security N/A N/A 2014-09-02 2015-09-09 N N N 50000000.00 50000000.00 0.0043 N 50012100.00 50012100.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EDDB5 Government Agency Debt N First Tier Security N/A N/A 2014-09-02 2016-01-13 N N N 70000000.00 70000000.00 0.0060 N 70023800.00 70023800.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.125500% 3133EDJR4 Government Agency Debt N First Tier Security N/A N/A 2014-09-21 2016-04-21 N N N 50000000.00 49987650.00 0.0043 N 49989350.00 49989350.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EDMK5 Government Agency Debt N First Tier Security N/A N/A 2014-09-02 2016-03-29 N N N 20000000.00 19987222.22 0.0017 N 19985380.00 19985380.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133EDP22 Government Agency Debt N First Tier Security N/A N/A 2014-09-02 2016-06-23 N N N 45000000.00 44983520.78 0.0039 N 44971290.00 44971290.00 Federal Home Loan Bank Federal Home Loan Bank 0.118000% 3130A24P8 Government Agency Debt N First Tier Security N/A N/A 2014-09-27 2015-11-27 N N N 40000000.00 39996302.33 0.0034 N 39998120.00 39998120.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313383VZ1 Government Agency Debt N First Tier Security N/A N/A 2014-09-04 2015-08-19 N N N 50000000.00 50000000.00 0.0043 N 50020300.00 50020300.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313383W31 Government Agency Debt N First Tier Security N/A N/A 2014-09-02 2015-08-14 N N N 20000000.00 20006756.77 0.0017 N 20011980.00 20011980.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384AP4 Government Agency Debt N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 34560000.00 34547040.00 0.0030 N 34552396.80 34552396.80 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384AW9 Government Agency Debt N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 50000000.00 49980277.78 0.0043 N 49988450.00 49988450.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384BD0 Government Agency Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 8945000.00 8941297.76 0.0008 N 8942826.37 8942826.37 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 29999883.33 0.0026 N 30000000.00 30000000.00 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 22264923.31 0.0019 N 22265000.00 22265000.00 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 17787928.85 0.0015 N 17788000.00 17788000.00 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 39999675.55 0.0034 N 39999960.00 39999960.00 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 20689816.09 0.0018 N 20689979.31 20689979.31 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 12999896.00 0.0011 N 12999987.00 12999987.00 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 5114933.36 0.0004 N 5114984.66 5114984.66 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 49999333.33 0.0043 N 49999850.00 49999850.00 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 26969595.45 0.0023 N 26969919.09 26969919.09 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 24999500.00 0.0021 N 24999925.00 24999925.00 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 12888750.27 0.0011 N 12888961.33 12888961.33 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 6629867.40 0.0006 N 6629973.48 6629973.48 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 73798534.25 0.0063 N 73799704.80 73799704.80 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 43097946.47 0.0037 N 43098827.60 43098827.60 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 29999427.08 0.0026 N 29999880.00 29999880.00 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 14134641.52 0.0012 N 14134943.46 14134943.46 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 28998968.89 0.0025 N 28999826.00 28999826.00 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 24999144.44 0.0021 N 24999850.00 24999850.00 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 3999735.55 0.0003 N 3999972.00 3999972.00 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 49998000.00 0.0043 N 49999650.00 49999650.00 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 39998360.00 0.0034 N 39999720.00 39999720.00 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 17199380.80 0.0015 N 17199879.60 17199879.60 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 16349509.50 0.0014 N 16349885.55 16349885.55 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 15999480.00 0.0014 N 15999888.00 15999888.00 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 33998349.11 0.0029 N 33999694.00 33999694.00 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 20349089.90 0.0017 N 20349816.85 20349816.85 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 35460000.00 35458276.25 0.0030 N 35459645.40 35459645.40 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 8199544.44 0.0007 N 8199918.00 8199918.00 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 7099617.88 0.0006 N 7099929.00 7099929.00 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 14999062.50 0.0013 N 14999745.00 14999745.00 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 93493766.67 0.0080 N 93498317.00 93498317.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385J23 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 18000000.00 17998880.00 0.0015 N 17999676.00 17999676.00 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 10299249.24 0.0009 N 10299814.60 10299814.60 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 1354897.62 0.0001 N 1354975.61 1354975.61 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313385J72 Government Agency Debt N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 20000000.00 19998417.22 0.0017 N 19999580.00 19999580.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385J72 Government Agency Debt N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 3310000.00 3309795.88 0.0003 N 3309930.49 3309930.49 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 98136813.07 0.0084 N 98142840.81 98142840.81 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385K62 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 15341000.00 15339875.00 0.0013 N 15340616.48 15340616.48 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385K62 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 15000000.00 14998533.33 0.0013 N 14999625.00 14999625.00 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 41995545.67 0.0036 N 41998908.00 41998908.00 Federal Home Loan Bank Federal Home Loan Bank 0.067500% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 26000000.00 25997757.50 0.0022 N 25999324.00 25999324.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 11100000.00 11098936.25 0.0010 N 11099711.40 11099711.40 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 10508818.21 0.0009 N 10509726.74 10509726.74 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 10000000.00 9998977.78 0.0009 N 9999740.00 9999740.00 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 9200000.00 9199147.72 0.0008 N 9199760.80 9199760.80 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 3999565.55 0.0003 N 3999896.00 3999896.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385L38 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 20550000.00 20548461.61 0.0018 N 20549424.60 20549424.60 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 12568460.18 0.0011 N 12569648.04 12569648.04 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313385L53 Government Agency Debt N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 50000000.00 49994864.58 0.0043 N 49998550.00 49998550.00 Federal Home Loan Bank Federal Home Loan Bank 0.057500% 313385L53 Government Agency Debt N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 10000000.00 9999185.42 0.0009 N 9999710.00 9999710.00 Federal Home Loan Bank Federal Home Loan Bank 0.077500% 313385L53 Government Agency Debt N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 4400000.00 4399516.91 0.0004 N 4399872.40 4399872.40 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385L53 Government Agency Debt N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 870000.00 869895.24 0.0001 N 869974.77 869974.77 Federal Home Loan Bank Federal Home Loan Bank 0.067500% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 20000000.00 19998012.50 0.0017 N 19999400.00 19999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 17400000.00 17398142.79 0.0015 N 17399478.00 17399478.00 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 16497935.21 0.0014 N 16499505.00 16499505.00 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 16409018.83 0.0014 N 16410507.67 16410507.67 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 15000000.00 14998410.00 0.0013 N 14999550.00 14999550.00 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 10000000.00 9999087.22 0.0009 N 9999700.00 9999700.00 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 48074415.58 0.0041 N 48079413.33 48079413.33 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 29995795.00 0.0026 N 29999010.00 29999010.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385M45 Government Agency Debt N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 27440000.00 27436021.20 0.0024 N 27439094.48 27439094.48 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 3794510.87 0.0003 N 3794874.77 3794874.77 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385M52 Government Agency Debt N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 16000000.00 15998426.67 0.0014 N 15999456.00 15999456.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385M60 Government Agency Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 14495000.00 14493308.91 0.0012 N 14494507.17 14494507.17 Federal Home Loan Bank Federal Home Loan Bank 0.077500% 313385M60 Government Agency Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 12200000.00 12198424.16 0.0010 N 12199585.20 12199585.20 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385M60 Government Agency Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 2700000.00 2699617.50 0.0002 N 2699908.20 2699908.20 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385M60 Government Agency Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 2000000.00 1999733.33 0.0002 N 1999932.00 1999932.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385N36 Government Agency Debt N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 64900000.00 64890039.65 0.0056 N 64895262.30 64895262.30 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385N36 Government Agency Debt N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 18695000.00 18692299.61 0.0016 N 18693635.27 18693635.27 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385N36 Government Agency Debt N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 8115000.00 8113901.10 0.0007 N 8114407.61 8114407.61 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313385N51 Government Agency Debt N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 50000000.00 49993206.95 0.0043 N 49996250.00 49996250.00 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313385N51 Government Agency Debt N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 18000000.00 17997219.50 0.0015 N 17998650.00 17998650.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385N51 Government Agency Debt N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 14100000.00 14098163.09 0.0012 N 14098942.50 14098942.50 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313385P26 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 50000000.00 49991700.00 0.0043 N 49995950.00 49995950.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385P26 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 10600000.00 10598516.00 0.0009 N 10599141.40 10599141.40 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385P42 Government Agency Debt N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 41230000.00 41223219.96 0.0035 N 41226577.91 41226577.91 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385P42 Government Agency Debt N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 10000000.00 9998766.66 0.0009 N 9999170.00 9999170.00 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313385P42 Government Agency Debt N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 10000000.00 9998725.55 0.0009 N 9999170.00 9999170.00 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385P91 Government Agency Debt N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 50000000.00 49992100.00 0.0043 N 49995550.00 49995550.00 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385Q33 Government Agency Debt N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 50000000.00 49991900.00 0.0043 N 49995450.00 49995450.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385Q33 Government Agency Debt N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 4900000.00 4899338.50 0.0004 N 4899554.10 4899554.10 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385Q82 Government Agency Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 50000000.00 49991638.89 0.0043 N 49995150.00 49995150.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385Q82 Government Agency Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 30000000.00 29995341.67 0.0026 N 29997090.00 29997090.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385R24 Government Agency Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 7500000.00 7498258.34 0.0006 N 7499257.50 7499257.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396AR4 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 3910000.00 3908512.03 0.0003 N 3909128.07 3909128.07 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313396BJ1 Government Agency Debt N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 8334000.00 8330613.15 0.0007 N 8331166.44 8331166.44 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 9190655.37 0.0008 N 9191708.19 9191708.19 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 9799985.03 0.0008 N 9800000.00 9800000.00 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 3999953.33 0.0003 N 3999988.00 3999988.00 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 3699944.50 0.0003 N 3699988.90 3699988.90 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 10589788.20 0.0009 N 10589957.64 10589957.64 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 14799706.06 0.0013 N 14799940.80 14799940.80 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 2599952.33 0.0002 N 2599989.60 2599989.60 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 1099974.79 0.0001 N 1099995.60 1099995.60 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 13099672.50 0.0011 N 13099921.40 13099921.40 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 14194550.88 0.0012 N 14194900.64 14194900.64 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 10799617.50 0.0009 N 10799924.40 10799924.40 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 1399957.03 0.0001 N 1399990.20 1399990.20 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 49997763.89 0.0043 N 49999550.00 49999550.00 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 7149602.78 0.0006 N 7149928.50 7149928.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397K67 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 2400000.00 2399780.00 0.0002 N 2399940.00 2399940.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397K75 Government Agency Debt N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 6300000.00 6299448.75 0.0005 N 6299836.20 6299836.20 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 21700000.00 21697932.48 0.0019 N 21699392.40 21699392.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397L33 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 1500000.00 1499846.88 0.0001 N 1499958.00 1499958.00 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 10598928.22 0.0009 N 10599682.00 10599682.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.067000% 313397L66 Government Agency Debt N First Tier Security N/A N/A 2014-10-23 2014-10-23 N N N 9900000.00 9899041.90 0.0008 N 9899703.00 9899703.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.072000% 313397L74 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 3600000.00 3599618.40 0.0003 N 3599892.00 3599892.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397M24 Government Agency Debt N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 2112000.00 2111770.02 0.0002 N 2111932.42 2111932.42 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397M99 Government Agency Debt N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 25000000.00 24996937.50 0.0021 N 24998225.00 24998225.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397N80 Government Agency Debt N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 12000000.00 11998483.33 0.0010 N 11999052.00 11999052.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397P21 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 30000000.00 29996100.00 0.0026 N 29997570.00 29997570.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.068000% 313397Q20 Government Agency Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 40000000.00 39993955.55 0.0034 N 39996400.00 39996400.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397Q61 Government Agency Debt N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 25000000.00 24996500.00 0.0021 N 24997625.00 24997625.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.067000% 313397Q61 Government Agency Debt N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 9548000.00 9546507.33 0.0008 N 9547092.94 9547092.94 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.067000% 313397Q87 Government Agency Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 4134000.00 4133338.33 0.0004 N 4133599.00 4133599.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.077500% 313397T35 Government Agency Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 9200000.00 9197920.42 0.0008 N 9198721.20 9198721.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.082500% 313397U25 Government Agency Debt N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 7891000.00 7888974.64 0.0007 N 7889832.13 7889832.13 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.072500% 313397U90 Government Agency Debt N First Tier Security N/A N/A 2014-12-29 2014-12-29 N N N 6300000.00 6298490.19 0.0005 N 6299010.90 6299010.90 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313588AE5 Government Agency Debt N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 25000000.00 24993875.00 0.0021 N 24994875.00 24994875.00 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 12276070.40 0.0011 N 12277445.76 12277445.76 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 27244909.18 0.0023 N 27245000.00 27245000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.040000% 313589E41 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 9000000.00 8999980.00 0.0008 N 9000000.00 9000000.00 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 6399980.44 0.0005 N 6400000.00 6400000.00 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 44149381.90 0.0038 N 44149867.55 44149867.55 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 31834659.54 0.0027 N 31834904.50 31834904.50 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 7179902.27 0.0006 N 7179978.46 7179978.46 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 6089911.19 0.0005 N 6089981.73 6089981.73 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 3094960.88 0.0003 N 3094990.72 3094990.72 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 9999844.44 0.0009 N 9999970.00 9999970.00 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 3799896.56 0.0003 N 3799981.00 3799981.00 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 34218844.12 0.0029 N 34219794.68 34219794.68 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 29999040.00 0.0026 N 29999820.00 29999820.00 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 52983145.53 0.0045 N 52984576.12 52984576.12 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 36098420.61 0.0031 N 36099711.20 36099711.20 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 13134501.96 0.0011 N 13134894.92 13134894.92 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 5859737.93 0.0005 N 5859947.26 5859947.26 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 49997291.67 0.0043 N 49999150.00 49999150.00 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 19198800.00 0.0016 N 19199673.60 19199673.60 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 5484645.76 0.0005 N 5484901.27 5484901.27 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 33097747.36 0.0028 N 33099338.00 33099338.00 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 9329337.83 0.0008 N 9329813.40 9329813.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589K51 Government Agency Debt N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 6700000.00 6699519.83 0.0006 N 6699832.50 6699832.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589K51 Government Agency Debt N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 4490000.00 4489624.58 0.0004 N 4489887.75 4489887.75 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589K69 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 15700000.00 15698656.77 0.0013 N 15699607.50 15699607.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.072500% 313589M34 Government Agency Debt N First Tier Security N/A N/A 2014-10-28 2014-10-28 N N N 5021000.00 5020423.63 0.0004 N 5020834.31 5020834.31 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 21872356.78 0.0019 N 21874278.13 21874278.13 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 9998512.50 0.0009 N 9999290.00 9999290.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589N33 Government Agency Debt N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 11500000.00 11498650.35 0.0010 N 11499160.50 11499160.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.062500% 313589P23 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 7406000.00 7405074.25 0.0006 N 7405400.11 7405400.11 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060500% 313589P23 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 6100000.00 6099261.90 0.0005 N 6099505.90 6099505.90 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.072500% 313589Q89 Government Agency Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 30470000.00 30464722.76 0.0026 N 30467044.41 30467044.41 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589R70 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 3490000.00 3489368.90 0.0003 N 3489570.73 3489570.73 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 14506574.03 0.0012 N 14508084.68 14508084.68 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313589T37 Government Agency Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 9700000.00 9697736.66 0.0008 N 9698651.70 9698651.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589U43 Government Agency Debt N First Tier Security N/A N/A 2014-12-24 2014-12-24 N N N 2700000.00 2699358.75 0.0002 N 2699592.30 2699592.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2014-09-15 2016-08-15 N N N 21497000.00 21509933.23 0.0018 N 21510048.68 21510048.68 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 29998400.00 0.0026 N 29999208.00 29999208.00 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 49995833.33 0.0043 N 49998055.00 49998055.00 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 39995644.44 0.0034 N 39998276.00 39998276.00 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 31661622.40 0.0027 N 31663461.08 31663461.08 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 24996319.44 0.0021 N 24997472.50 24997472.50 General Electric Capital Corp. General Electric Capital Corp. 0.150000% 36959JMG5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 30000000.00 29986750.00 0.0026 N 29988282.00 29988282.00 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 49999111.11 0.0043 N 49999235.00 49999235.00 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 24998500.00 0.0021 N 24999062.50 24999062.50 General Electric Co. General Electric Co. 0.100000% 36960MJR5 Other Commercial Paper N First Tier Security N/A N/A 2014-09-25 2014-09-25 N N N 20000000.00 19998666.67 0.0017 N 19999250.00 19999250.00 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 12285196.86 12285196.86 0.0011 N 12285196.86 12285196.86 Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust 0.190000% 43814HAA6 Other Note N First Tier Security N/A N/A 2014-09-15 2015-08-17 N N N 15000000.00 15000000.00 0.0013 N 15000000.00 15000000.00 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 19999888.89 0.0017 N 19999806.00 19999806.00 Hydro-Quebec Hydro-Quebec 0.100000% 44881MJS3 Other Commercial Paper N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 25000000.00 24998263.89 0.0021 N 24998095.00 24998095.00 Hydro-Quebec Hydro-Quebec 0.095000% 44881MK93 Other Commercial Paper N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 9000000.00 8999097.50 0.0008 N 8998821.00 8998821.00 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 14273255.28 0.0012 N 14272707.44 14272707.44 Hydro-Quebec Hydro-Quebec 0.100000% 44881ML35 Other Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 30640000.00 30634638.00 0.0026 N 30631911.04 30631911.04 Hydro-Quebec Hydro-Quebec 0.100000% 44881MLA9 Other Commercial Paper N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 30000000.00 29994166.66 0.0026 N 29990937.00 29990937.00 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 9065726.62 9065726.62 0.0008 N 9065726.62 9065726.62 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 24999444.44 0.0021 N 24999427.50 24999427.50 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 89999250.00 0.0077 N 89999550.00 89999550.00 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 29998687.50 0.0026 N 29999475.00 29999475.00 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 19999022.22 0.0017 N 19999610.00 19999610.00 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 49997375.00 0.0043 N 49998665.00 49998665.00 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 19398437.22 0.0017 N 19399293.84 19399293.84 International Business Machines Corp. International Business Machines Corp. 0.090000% 45920GJW7 Other Commercial Paper N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 10000000.00 9999275.00 0.0009 N 9999636.00 9999636.00 International Business Machines Corp. International Business Machines Corp. 0.090000% 45920GK13 Other Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 20000000.00 19998500.00 0.0017 N 19999230.00 19999230.00 John Deere Owner Trust John Deere Owner Trust 0.210000% 477877AA2 Other Note N First Tier Security N/A N/A 2014-10-15 2015-09-24 N N N 45000000.00 45000000.00 0.0039 N 45000000.00 45000000.00 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 50002960.50 50002960.50 Korea Development Bank (The) Korea Development Bank (The) 0.205000% 50066BCD1 Certificate of Deposit N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 30000000.00 30000000.00 0.0026 N 30000273.30 30000273.30 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 25493756.04 0.0022 N 25494451.20 25494451.20 Korea Development Bank (The) Korea Development Bank (The) 0.190000% 5006E1L44 Other Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 24735000.00 24726645.07 0.0021 N 24726483.74 24726483.74 Korea Development Bank (The) Korea Development Bank (The) 0.205000% 5006E1LM4 Other Commercial Paper N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 17000000.00 16992158.75 0.0015 N 16992225.90 16992225.90 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/The N/A N/A N 13600000.00 13599603.33 0.0012 N 13599479.12 13599479.12 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/The N/A N/A N 25000000.00 24999062.50 0.0021 N 24998807.50 24998807.50 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/The N/A N/A N 50000000.00 49996250.00 0.0043 N 49995625.00 49995625.00 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/The N/A N/A N 50000000.00 49987486.11 0.0043 N 49985610.00 49985610.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127UKU3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-28 2014-10-28 N Y Bank of Nova Scotia/The N/A N/A N 20000000.00 19994933.34 0.0017 N 19993666.00 19993666.00 Merck & Co., Inc. Merck & Co., Inc. 0.080000% 58934BK29 Other Commercial Paper N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 40000000.00 39997244.45 0.0034 N 39998376.00 39998376.00 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 24998347.22 0.0021 N 24998507.50 24998507.50 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 19998347.22 0.0017 N 19998486.00 19998486.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.165000% 60682XK70 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 40000000.00 39993400.00 0.0034 N 39992632.00 39992632.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.175000% 60682XKG0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 16000000.00 15996500.00 0.0014 N 15996331.20 15996331.20 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.185000% 60682XKM7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-21 2014-10-21 N N N 7800000.00 7797995.84 0.0007 N 7797982.92 7797982.92 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.185000% 60682XL46 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 20485000.00 20478262.71 0.0018 N 20477768.80 20477768.80 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.200000% 60682XLK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 20000000.00 19991222.22 0.0017 N 19990448.00 19990448.00 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 29999750.00 0.0026 N 29999751.00 29999751.00 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 36260920.19 0.0031 N 36261942.86 36261942.86 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 19997916.67 0.0017 N 19998314.00 19998314.00 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 24993111.11 0.0021 N 24994790.00 24994790.00 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 19994133.33 0.0017 N 19995668.00 19995668.00 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 24992222.22 0.0021 N 24994220.00 24994220.00 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 49982444.44 0.0043 N 49986675.00 49986675.00 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 24990204.86 0.0021 N 24992080.00 24992080.00 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 49998812.50 0.0043 N 49999500.00 49999500.00 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 24997986.11 0.0021 N 24999090.00 24999090.00 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 29994312.50 0.0026 N 29995182.00 29995182.00 Nestle Capital Corp. Nestle Capital Corp. 0.090000% 64105HLH3 Other Commercial Paper N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 50000000.00 49990375.00 0.0043 N 49989665.00 49989665.00 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HLL4 Other Commercial Paper N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 50000000.00 49988888.89 0.0043 N 49989050.00 49989050.00 Nestle Capital Corp. Nestle Capital Corp. 0.095000% 64105HLM2 Other Commercial Paper N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 50000000.00 49989312.50 0.0043 N 49988800.00 49988800.00 Nestle Capital Corp. Nestle Capital Corp. 0.090000% 64105HLQ3 Other Commercial Paper N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 25000000.00 24994750.00 0.0021 N 24994080.00 24994080.00 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 10782318.38 10782318.38 0.0009 N 10782318.38 10782318.38 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 19997733.33 0.0017 N 19999250.00 19999250.00 Old Line Funding LLC Old Line Funding LLC 0.120000% 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 7000000.00 6999440.00 0.0006 N 6999737.50 6999737.50 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 1639836.00 0.0001 N 1639938.50 1639938.50 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 16972595.21 0.0015 N 16974222.55 16974222.55 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 8118121.12 0.0007 N 8119308.18 8119308.18 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 41539404.75 0.0036 N 41546135.85 41546135.85 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 24990555.55 0.0021 N 24994177.50 24994177.50 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 4749958.44 0.0004 N 4749920.68 4749920.68 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 16699093.10 0.0014 N 16698904.48 16698904.48 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 14037204.51 0.0012 N 14037079.11 14037079.11 PACCAR Financial Corp. PACCAR Financial Corp. 0.090000% 69372BK17 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 3056000.00 3055770.80 0.0003 N 3055624.72 3055624.72 PACCAR Financial Corp. PACCAR Financial Corp. 0.090000% 69372BK90 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 2975000.00 2974717.37 0.0003 N 2974508.83 2974508.83 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 12998450.83 0.0011 N 12997786.10 12997786.10 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 5099111.75 0.0004 N 5098555.17 5098555.17 PACCAR Financial Corp. PACCAR Financial Corp. 0.125000% 69372BLL2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 6200000.00 6198277.78 0.0005 N 6197355.70 6197355.70 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 19999466.67 0.0017 N 19999634.00 19999634.00 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 7999940.00 0.0007 N 7999960.00 7999960.00 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 14999679.17 0.0013 N 14999875.50 14999875.50 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 39499012.50 0.0034 N 39499605.00 39499605.00 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 34998541.67 0.0030 N 34999387.50 34999387.50 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 24997812.50 0.0021 N 24998812.50 24998812.50 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 18998290.00 0.0016 N 18999053.80 18999053.80 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 24996527.78 0.0021 N 24997570.00 24997570.00 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 67989233.33 0.0058 N 67990935.60 67990935.60 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UL32 Other Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 20000000.00 19996500.00 0.0017 N 19996920.00 19996920.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271ULA6 Other Commercial Paper N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 25000000.00 24994652.78 0.0021 N 24995487.50 24995487.50 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 24994000.00 0.0021 N 24995312.50 24995312.50 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 9997500.00 0.0009 N 9998125.00 9998125.00 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 19999950.00 0.0017 N 19999912.00 19999912.00 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 15919915.98 0.0014 N 15919910.85 15919910.85 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 1934984.68 0.0002 N 1934987.04 1934987.04 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 33599379.33 0.0029 N 33599623.68 33599623.68 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323KJ86 Other Commercial Paper N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 20700000.00 20699637.75 0.0018 N 20699768.16 20699768.16 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KJG8 Other Commercial Paper N First Tier Security N/A N/A 2014-09-16 2014-09-16 N N N 17000000.00 16999291.67 0.0015 N 16999575.00 16999575.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KJP8 Other Commercial Paper N First Tier Security N/A N/A 2014-09-23 2014-09-23 N N N 10000000.00 9999388.89 0.0009 N 9999525.00 9999525.00 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 14999010.42 0.0013 N 14999116.50 14999116.50 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 2865746.04 0.0002 N 2865795.37 2865795.37 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KK19 Other Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 5000000.00 4999583.34 0.0004 N 4999633.50 4999633.50 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KK92 Other Commercial Paper N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 50000000.00 49994722.22 0.0043 N 49995425.00 49995425.00 Province of Ontario Canada Province of Ontario Canada 0.095000% 68323KK92 Other Commercial Paper N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 6066000.00 6065391.71 0.0005 N 6065444.96 6065444.96 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 19459445.61 0.0017 N 19459872.80 19459872.80 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KKG6 Other Commercial Paper N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 3091000.00 3090613.62 0.0003 N 3090662.15 3090662.15 Province of Ontario Canada Province of Ontario Canada 0.102500% 68323KKU5 Other Commercial Paper N First Tier Security N/A N/A 2014-10-28 2014-10-28 N N N 22121000.00 22117409.94 0.0019 N 22117681.85 22117681.85 Province of Ontario Canada Province of Ontario Canada 0.102000% 68323KL67 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 20000000.00 19996260.00 0.0017 N 19996436.00 19996436.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KL75 Other Commercial Paper N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 50000000.00 49990694.45 0.0043 N 49990895.00 49990895.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KLL4 Other Commercial Paper N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 4024000.00 4023105.78 0.0003 N 4023097.01 4023097.01 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 34999708.33 0.0030 N 34999590.50 34999590.50 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 49999500.00 0.0043 N 49999320.00 49999320.00 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 29999683.33 0.0026 N 29999592.00 29999592.00 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 91592875.55 0.0079 N 91592030.80 91592030.80 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 19999066.67 0.0017 N 19999500.00 19999500.00 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 19998755.56 0.0017 N 19999500.00 19999500.00 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 49996875.00 0.0043 N 49998625.00 49998625.00 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 29997750.00 0.0026 N 29998950.00 29998950.00 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 21996834.44 0.0019 N 21997401.80 21997401.80 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 14997764.58 0.0013 N 14998228.50 14998228.50 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 24592593.04 0.0021 N 24593155.49 24593155.49 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BKF8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 10800000.00 10797888.00 0.0009 N 10798227.72 10798227.72 PSP Capital, Inc. PSP Capital, Inc. 0.130000% 69370BKL5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 10000000.00 9998230.56 0.0009 N 9998002.00 9998002.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BLC4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 20000000.00 19994000.00 0.0017 N 19992916.00 19992916.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BLJ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-18 2014-11-18 N N N 20000000.00 19993500.00 0.0017 N 19992170.00 19992170.00 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 50425000.00 51601527.14 0.0044 N 51585682.65 51585682.65 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.120000% 88602UK66 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N Y Royal Bank of Canada N/A N/A N 1975000.00 1974769.59 0.0002 N 1974614.28 1974614.28 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 18745661.46 0.0016 N 18744736.88 18744736.88 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.206000% 89112THB3 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 50000000.50 50000000.50 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 50000940.50 50000940.50 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 40000132.40 40000132.40 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 28499240.00 0.0024 N 28499652.30 28499652.30 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.140000% 89116FK25 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 29300000.00 29296467.72 0.0025 N 29296615.85 29296615.85 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.140000% 89116FLH1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 25000000.00 24992513.89 0.0021 N 24992055.00 24992055.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.145000% 89116FLJ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-18 2014-11-18 N N N 50000000.00 49984291.67 0.0043 N 49983800.00 49983800.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.150000% 89116FLJ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-18 2014-11-18 N N N 40000000.00 39987000.00 0.0034 N 39987040.00 39987040.00 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 49998888.89 0.0043 N 49999235.00 49999235.00 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 49997777.78 0.0043 N 49998680.00 49998680.00 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 39996933.33 0.0034 N 39998396.00 39998396.00 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 24997569.44 0.0021 N 24998275.00 24998275.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.110000% 89233HKM5 Other Commercial Paper N First Tier Security N/A N/A 2014-10-21 2014-10-21 N N N 25000000.00 24996180.55 0.0021 N 24997020.00 24997020.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.120000% 89233HKU7 Other Commercial Paper N First Tier Security N/A N/A 2014-10-28 2014-10-28 N N N 50000000.00 49990500.00 0.0043 N 49992500.00 49992500.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.110000% 89233HKW3 Other Commercial Paper N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 15000000.00 14997295.84 0.0013 N 14997631.50 14997631.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.140000% 89233HLD4 Other Commercial Paper N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 50000000.00 49985805.56 0.0043 N 49989410.00 49989410.00 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 16394196.22 0.0014 N 16394432.20 16394432.20 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 50000445.50 50000445.50 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 19999763.89 0.0017 N 19999840.00 19999840.00 U.S. Treasury Bill U.S. Treasury Bill 0.030500% 912796CB3 Treasury Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 20000000.00 19999711.95 0.0017 N 19999840.00 19999840.00 U.S. Treasury Bill U.S. Treasury Bill 0.027500% 912796CB3 Treasury Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 10000000.00 9999870.14 0.0009 N 9999920.00 9999920.00 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 9999645.83 0.0009 N 9999920.00 9999920.00 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 16354550.24 0.0014 N 16354656.55 16354656.55 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 5269759.56 0.0005 N 5269889.33 5269889.33 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 19998175.00 0.0017 N 19999300.00 19999300.00 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 19136409.92 0.0016 N 19139330.10 19139330.10 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 9999168.61 0.0009 N 9999650.00 9999650.00 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 9538152.55 0.0008 N 9539666.10 9539666.10 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 7794462.58 0.0007 N 7794727.18 7794727.18 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 794871.03 0.0001 N 794972.18 794972.18 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 169970.70 0.0000 N 169994.05 169994.05 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 7667148.78 0.0007 N 7669570.48 7669570.48 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 3554381.63 0.0003 N 3554800.92 3554800.92 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 1519456.28 0.0001 N 1519914.88 1519914.88 U.S. Treasury Bill U.S. Treasury Bill 0.032500% 912796DF3 Treasury Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 10000000.00 9998835.42 0.0009 N 9999290.00 9999290.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796DF3 Treasury Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 10000000.00 9998745.83 0.0009 N 9999290.00 9999290.00 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796DF3 Treasury Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 2700000.00 2699709.75 0.0002 N 2699808.30 2699808.30 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 1124552.53 0.0001 N 1124920.13 1124920.13 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 49988.35 0.0000 N 49996.45 49996.45 U.S. Treasury Bill U.S. Treasury Bill 0.044000% 912796DG1 Treasury Debt N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 20000000.00 19996162.23 0.0017 N 19996960.00 19996960.00 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 19999950.00 0.0017 N 19999980.00 19999980.00 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 9999977.50 0.0009 N 9999990.00 9999990.00 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 9999950.00 0.0009 N 9999990.00 9999990.00 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 2439993.09 0.0002 N 2439997.56 2439997.56 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 39584670.12 0.0034 N 39584762.49 39584762.49 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 15389893.12 0.0013 N 15389907.66 15389907.66 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796DV8 Treasury Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 7755000.00 7754924.60 0.0007 N 7754953.47 7754953.47 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 1524988.99 0.0001 N 1524990.85 1524990.85 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 33999524.00 0.0029 N 33999626.00 33999626.00 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 19999666.67 0.0017 N 19999780.00 19999780.00 U.S. Treasury Bill U.S. Treasury Bill 0.022500% 912796DW6 Treasury Debt N First Tier Security N/A N/A 2014-09-25 2014-09-25 N N N 10000000.00 9999850.00 0.0009 N 9999890.00 9999890.00 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 19999483.33 0.0017 N 19999840.00 19999840.00 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 9999763.19 0.0009 N 9999920.00 9999920.00 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 19999261.11 0.0017 N 19999580.00 19999580.00 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 20099011.75 0.0017 N 20099276.40 20099276.40 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 49996975.00 0.0043 N 49998200.00 49998200.00 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 19998863.34 0.0017 N 19999280.00 19999280.00 U.S. Treasury Bill U.S. Treasury Bill 0.026000% 912796EE5 Treasury Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 23905000.00 23903618.83 0.0021 N 23904354.57 23904354.57 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 19998666.67 0.0017 N 19999460.00 19999460.00 U.S. Treasury Bill U.S. Treasury Bill 0.028000% 912796EF2 Treasury Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 10000000.00 9999315.55 0.0009 N 9999400.00 9999400.00 U.S. Treasury Bill U.S. Treasury Bill 0.031000% 912796EF2 Treasury Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 10000000.00 9999242.22 0.0009 N 9999400.00 9999400.00 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796EF2 Treasury Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 9965000.00 9964269.24 0.0009 N 9964402.10 9964402.10 U.S. Treasury Bill U.S. Treasury Bill 0.026000% 912796EG0 Treasury Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 4250000.00 4249711.47 0.0004 N 4249864.00 4249864.00 U.S. Treasury Bill U.S. Treasury Bill 0.036000% 912796EG0 Treasury Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 3155000.00 3154703.43 0.0003 N 3154899.04 3154899.04 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 2284761.34 0.0002 N 2284926.88 2284926.88 U.S. Treasury Bill U.S. Treasury Bill 0.039000% 912796EK1 Treasury Debt N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 10000000.00 9998830.00 0.0009 N 9999480.00 9999480.00 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 29995166.67 0.0026 N 29997360.00 29997360.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796EM7 Treasury Debt N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 10000000.00 9998804.17 0.0009 N 9999320.00 9999320.00 U.S. Treasury Bill U.S. Treasury Bill 0.036000% 912796EM7 Treasury Debt N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 10000000.00 9998770.00 0.0009 N 9999320.00 9999320.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796EM7 Treasury Debt N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 10000000.00 9998633.33 0.0009 N 9999320.00 9999320.00 U.S. Treasury Bill U.S. Treasury Bill 0.044000% 912796EM7 Treasury Debt N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 10000000.00 9998496.67 0.0009 N 9999320.00 9999320.00 U.S. Treasury Bill U.S. Treasury Bill 0.031000% 912796EQ8 Treasury Debt N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 6880000.00 6879152.80 0.0006 N 6879256.96 6879256.96 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796ER6 Treasury Debt N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 25000000.00 24995833.33 0.0021 N 24997425.00 24997425.00 U.S. Treasury Bill U.S. Treasury Bill 0.045000% 912796EU9 Treasury Debt N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 20000000.00 19995900.00 0.0017 N 19996160.00 19996160.00 U.S. Treasury Bill U.S. Treasury Bill 0.046000% 912796EU9 Treasury Debt N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 11280000.00 11277636.21 0.0010 N 11277834.24 11277834.24 U.S. Treasury Bill U.S. Treasury Bill 0.044000% 912796EV7 Treasury Debt N First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 10000000.00 9997910.00 0.0009 N 9998110.00 9998110.00 U.S. Treasury Bill U.S. Treasury Bill 0.042500% 912796EV7 Treasury Debt N First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 8800000.00 8798223.50 0.0008 N 8798336.80 8798336.80 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 59714009.05 0.0051 N 59712328.69 59712328.69 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 70037522.07 0.0060 N 70035560.00 70035560.00 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 91010000.00 91040804.29 0.0078 N 91059782.47 91059782.47 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 100038218.70 0.0086 N 100070300.00 100070300.00 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 10010571.43 0.0009 N 10012110.00 10012110.00 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 50098599.54 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 140137581.27 0.0120 N 140185920.00 140185920.00 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 80011546.57 0.0069 N 80009360.00 80009360.00 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 100025325.70 0.0086 N 100031200.00 100031200.00 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 100390297.16 0.0086 N 100405980.34 100405980.34 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 26862107.46 0.0023 N 26865237.70 26865237.70 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 30027174.79 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 53775659.43 0.0046 N 53783925.28 53783925.28 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828VU1 Treasury Debt N First Tier Security N/A N/A 2015-08-31 2015-08-31 N N N 25070000.00 25127236.90 0.0022 N 25134630.46 25134630.46 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 49994347.22 0.0043 N 49992055.00 49992055.00 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 14999193.75 0.0013 N 14999620.50 14999620.50 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 3499530.42 0.0003 N 3499783.00 3499783.00 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 11997400.00 0.0010 N 11998376.40 11998376.40 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 39989871.11 0.0034 N 39993816.00 39993816.00 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 12096892.65 0.0010 N 12098129.34 12098129.34 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 7897735.33 0.0007 N 7898778.66 7898778.66 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.170000% 91127QLC1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 15000000.00 14994900.00 0.0013 N 14995312.50 14995312.50 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 3498160.55 0.0003 N 3498624.15 3498624.15 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.185000% 91127QM89 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 30000000.00 29984891.67 0.0026 N 29985270.00 29985270.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.190000% 91127QM89 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 25000000.00 24987069.45 0.0021 N 24987725.00 24987725.00 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 14370951.75 14370951.75 0.0012 N 14370721.81 14370721.81 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.080000% 93114FJ47 Other Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 15000000.00 14999900.00 0.0013 N 14999925.00 14999925.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114FJP0 Other Commercial Paper N First Tier Security N/A N/A 2014-09-23 2014-09-23 N N N 30000000.00 29998350.00 0.0026 N 29999166.00 29999166.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114FK78 Other Commercial Paper N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 77000000.00 76993070.00 0.0066 N 76996165.40 76996165.40 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 39995022.22 0.0034 N 39994888.00 39994888.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114FKW3 Other Commercial Paper N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 27345000.00 27340518.46 0.0023 N 27341185.37 27341185.37 Wells Fargo Bank NA Wells Fargo Bank NA 0.250000% 9497P65V6 Certificate of Deposit N First Tier Security N/A N/A 2014-09-02 2015-03-11 N N N 50000000.00 50000000.00 0.0043 N 50002700.50 50002700.50 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 33101748.01 33101748.01 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 34995381.94 0.0030 N 34996969.00 34996969.00 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 1179193.66 0.0001 N 1179157.48 1179157.48