0001145549-14-010013.txt : 20150129 0001145549-14-010013.hdr.sgml : 20150129 20141204172043 ACCESSION NUMBER: 0001145549-14-010013 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141130 FILED AS OF DATE: 20141204 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: 141267190 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 2014-11-30 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 89 11476750355.45 7349556.73 1537389.22 11482562522.96 0.0010 25.5347 2014-11-30 25.5347 2014-11-30 C000013874 1.00 11482562522.96 25.53 -152208683.01 83619815.87 235828498.88 0.0000 25.5347 2014-11-30 25.5347 2014-11-30 American Honda Finance Corp. American Honda Finance Corp. 0.120000% 02665KN78 Other Commercial Paper N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 25000000.00 24996916.67 0.0022 N 24997027.50 24997027.50 American Honda Finance Corp. American Honda Finance Corp. 0.125000% 02665KN86 Other Commercial Paper N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 59000000.00 58992215.28 0.0051 N 58992678.10 58992678.10 American Honda Finance Corp. American Honda Finance Corp. 0.120000% 02665KN94 Other Commercial Paper N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 20000000.00 19997400.00 0.0017 N 19997386.00 19997386.00 American Honda Finance Corp. American Honda Finance Corp. 0.095000% 02665KNC7 Other Commercial Paper N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 25000000.00 24997229.17 0.0022 N 24996250.00 24996250.00 American Honda Finance Corp. American Honda Finance Corp. 0.120000% 02665KNC7 Other Commercial Paper N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 15000000.00 14997900.00 0.0013 N 14997750.00 14997750.00 American Honda Finance Corp. American Honda Finance Corp. 0.125000% 02665KNM5 Other Commercial Paper N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 13000000.00 12997697.92 0.0011 N 12997426.00 12997426.00 American Honda Finance Corp. American Honda Finance Corp. 0.105000% 02665KNM5 Other Commercial Paper N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 7000000.00 6998958.75 0.0006 N 6998614.00 6998614.00 American Honda Finance Corp. American Honda Finance Corp. 0.105000% 02665KNN3 Other Commercial Paper N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 10000000.00 9998483.33 0.0009 N 9997968.00 9997968.00 Apple, Inc. Apple, Inc. 0.100000% 03785EM27 Other Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N N 50000000.00 49999861.14 0.0044 N 49999665.00 49999665.00 Apple, Inc. Apple, Inc. 0.110000% 03785EMF8 Other Commercial Paper N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 2100000.00 2099910.17 0.0002 N 2099917.68 2099917.68 Apple, Inc. Apple, Inc. 0.070000% 03785EMG6 Other Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 3000000.00 2999912.50 0.0003 N 2999872.50 2999872.50 Apple, Inc. Apple, Inc. 0.095000% 03785EMK7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 40000000.00 39998100.00 0.0035 N 39997900.00 39997900.00 Apple, Inc. Apple, Inc. 0.080000% 03785ENF7 Other Commercial Paper N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 25000000.00 24997500.00 0.0022 N 24995867.50 24995867.50 Apple, Inc. Apple, Inc. 0.080000% 03785ENL4 Other Commercial Paper N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 25000000.00 24997222.22 0.0022 N 24995177.50 24995177.50 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.135000% 05253CNL6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 30000000.00 29994375.00 0.0026 N 29993772.00 29993772.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.130000% 05253CNL6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 26000000.00 25995305.56 0.0023 N 25994602.40 25994602.40 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.175000% 05253CQG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 30000000.00 29984687.50 0.0026 N 29985060.00 29985060.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.215000% 05253CSN7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 25000000.00 24974319.45 0.0022 N 24975047.50 24975047.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.200000% 05962P2E8 Certificate of Deposit N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 50000000.00 50000000.00 0.0044 N 50001105.50 50001105.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.200000% 05962P2H1 Certificate of Deposit N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 25000000.00 25000000.00 0.0022 N 25000540.25 25000540.25 Banco Del Estado De Chile Banco Del Estado De Chile 0.200000% 05962P3M9 Certificate of Deposit N First Tier Security N/A N/A 2015-03-17 2015-03-17 N N N 25000000.00 25000000.00 0.0022 N 24999242.50 24999242.50 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 0.0044 N 50000455.50 50000455.50 Bank of Montreal Bank of Montreal 0.170000% 06366CFG8 Certificate of Deposit N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 25000000.00 25000000.00 0.0022 N 24999997.50 24999997.50 Bank of Nova Scotia Bank of Nova Scotia 0.120000% 06417KMQ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-24 2014-12-24 N N N 20000000.00 19998466.67 0.0017 N 19999134.00 19999134.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000% 06538CM99 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 15000000.00 14999500.00 0.0013 N 14999496.00 14999496.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538CMP3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-23 2014-12-23 N N N 10000000.00 9999022.22 0.0009 N 9998938.00 9998938.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538CN56 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 25000000.00 24996111.11 0.0022 N 24995505.00 24995505.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.200000% 06538CN56 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 5000000.00 4999027.78 0.0004 N 4999101.00 4999101.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000% 06538H2W9 Certificate of Deposit N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 25000000.00 25000000.00 0.0022 N 24999957.50 24999957.50 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 3149678.00 0.0003 N 3149805.65 3149805.65 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 29050000.00 29044633.82 0.0025 N 29045532.11 29045532.11 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 14995100.00 0.0013 N 14996074.50 14996074.50 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.260000% 07644BTP7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-23 2015-06-23 N Y Royal Bank of Canada N/A N/A N 20000000.00 19970533.33 0.0017 N 19972630.00 19972630.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.260000% 07644BV33 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-03 2015-08-03 N Y Royal Bank of Canada N/A N/A N 30750000.00 30695589.58 0.0027 N 30696476.55 30696476.55 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.085000% 19121BM48 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 15600000.00 15599889.50 0.0014 N 15599895.48 15599895.48 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.095000% 19121BM48 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 10000000.00 9999920.83 0.0009 N 9999933.00 9999933.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.100000% 19121BM48 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 10000000.00 9999916.67 0.0009 N 9999933.00 9999933.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.105000% 19121BM48 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 5000000.00 4999956.25 0.0004 N 4999966.50 4999966.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.085000% 19121BN88 Other Commercial Paper N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 15000000.00 14998654.17 0.0013 N 14998599.00 14998599.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121BPL7 Other Commercial Paper N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 16310000.00 16305229.32 0.0014 N 16305509.86 16305509.86 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.105000% 19121BPL7 Other Commercial Paper N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 9000000.00 8997873.75 0.0008 N 8997522.30 8997522.30 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.110000% 20272EM39 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 20000000.00 19999877.78 0.0017 N 19999888.00 19999888.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.095000% 20272EM96 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 40315000.00 40314148.90 0.0035 N 40314508.16 40314508.16 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.100000% 20272EMA3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 20000000.00 19999500.00 0.0017 N 19999730.00 19999730.00 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 22080000.00 22078712.00 0.0019 N 22079503.20 22079503.20 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 9999333.33 0.0009 N 9999775.00 9999775.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.150000% 20272EP93 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N N 30000000.00 29991250.00 0.0026 N 29992842.00 29992842.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.150000% 20272EPH5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 17000000.00 16994475.00 0.0015 N 16995104.00 16995104.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.075000% 30229BM20 Other Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N N 30000000.00 29999937.50 0.0026 N 29999799.00 29999799.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.060000% 30229BM95 Other Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 48000000.00 47999360.00 0.0042 N 47998972.80 47998972.80 Exxon Mobil Corp. Exxon Mobil Corp. 0.070000% 30229BMH7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 25000000.00 24999222.22 0.0022 N 24998852.50 24998852.50 Exxon Mobil Corp. Exxon Mobil Corp. 0.070000% 30229BMJ3 Other Commercial Paper N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 30000000.00 29999008.33 0.0026 N 29998533.00 29998533.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.080000% 30229BMW4 Other Commercial Paper N First Tier Security N/A N/A 2014-12-30 2014-12-30 N N N 10000000.00 9999355.55 0.0009 N 9999084.00 9999084.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.085000% 30229BN29 Other Commercial Paper N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 35000000.00 34997355.56 0.0030 N 34996360.00 34996360.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.085000% 30229BN60 Other Commercial Paper N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 62200000.00 62194713.00 0.0054 N 62192455.14 62192455.14 Exxon Mobil Corp. Exxon Mobil Corp. 0.080000% 30229BN60 Other Commercial Paper N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 25950000.00 25947924.00 0.0023 N 25946852.27 25946852.27 Exxon Mobil Corp. Exxon Mobil Corp. 0.080000% 30229BNN3 Other Commercial Paper N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 20000000.00 19997688.89 0.0017 N 19995936.00 19995936.00 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601WN96 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-09 2015-01-09 N Y Bank of Montreal N/A N/A N 21700000.00 21696473.75 0.0019 N 21696304.49 21696304.49 Fairway Finance Corp. Fairway Finance Corp. 0.155000% 30601WN96 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-09 2015-01-09 N Y Bank of Montreal N/A N/A N 4600000.00 4599227.58 0.0004 N 4599216.62 4599216.62 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601WNE5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-14 2015-01-14 N Y Bank of Montreal N/A N/A N 15000000.00 14997250.00 0.0013 N 14997004.50 14997004.50 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601WP94 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-09 2015-02-09 N Y Bank of Montreal N/A N/A N 25000000.00 24991736.11 0.0022 N 24990925.00 24990925.00 Fairway Finance Corp. Fairway Finance Corp. 0.175000% 30601WQ44 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-03-04 2015-03-04 N Y Bank of Montreal N/A N/A N 26750000.00 26737906.77 0.0023 N 26736162.23 26736162.23 Federal Farm Credit Bank Federal Farm Credit Bank 0.270000% 3133EAYU6 Government Agency Debt N First Tier Security N/A N/A 2014-12-01 2015-01-20 N N N 10000000.00 10001869.38 0.0009 N 10002140.00 10002140.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133ECJ62 Government Agency Debt N First Tier Security N/A N/A 2014-12-02 2014-12-12 N N N 50000000.00 50000000.00 0.0044 N 50000250.00 50000250.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ECJH8 Government Agency Debt N First Tier Security N/A N/A 2014-12-01 2015-09-21 N N N 45000000.00 45023735.57 0.0039 N 45042705.00 45042705.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133ECKK9 Government Agency Debt N First Tier Security N/A N/A 2014-12-02 2015-04-01 N N N 35000000.00 35001166.67 0.0030 N 35006055.00 35006055.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECPG3 Government Agency Debt N First Tier Security N/A N/A 2014-12-01 2015-04-13 N N N 95000000.00 95000000.00 0.0083 N 95031825.00 95031825.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.100000% 3133ECRC0 Government Agency Debt N First Tier Security N/A N/A 2014-12-02 2015-03-05 N N N 42000000.00 41995148.08 0.0037 N 41999454.00 41999454.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECT53 Government Agency Debt N First Tier Security N/A N/A 2014-12-01 2015-05-27 N N N 94500000.00 94495214.16 0.0082 N 94536855.00 94536855.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ECU85 Government Agency Debt N First Tier Security N/A N/A 2014-12-01 2015-08-10 N N N 54500000.00 54509423.33 0.0047 N 54529975.00 54529975.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ECW42 Government Agency Debt N First Tier Security N/A N/A 2014-12-01 2016-02-01 N N N 60100000.00 60149779.45 0.0052 N 60159799.50 60159799.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ED3F7 Government Agency Debt N First Tier Security N/A N/A 2014-12-02 2015-10-01 N N N 65000000.00 64994603.87 0.0057 N 65017810.00 65017810.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133ED4M1 Government Agency Debt N First Tier Security N/A N/A 2014-12-01 2016-06-09 N N N 36000000.00 36052624.23 0.0031 N 36048384.00 36048384.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ED6B3 Government Agency Debt N First Tier Security N/A N/A 2014-12-02 2015-11-04 N N N 50000000.00 49995266.14 0.0044 N 50014400.00 50014400.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.185000% 3133EDBJ0 Government Agency Debt N First Tier Security N/A N/A 2014-12-01 2015-09-09 N N N 50000000.00 50000000.00 0.0044 N 50021800.00 50021800.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EDDB5 Government Agency Debt N First Tier Security N/A N/A 2014-12-01 2016-01-13 N N N 70000000.00 70000000.00 0.0061 N 70031080.00 70031080.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.125000% 3133EDJR4 Government Agency Debt N First Tier Security N/A N/A 2014-12-21 2016-04-21 N N N 50000000.00 49987650.00 0.0044 N 49997250.00 49997250.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EDMK5 Government Agency Debt N First Tier Security N/A N/A 2014-12-01 2016-03-29 N N N 20000000.00 19989244.44 0.0017 N 19990320.00 19990320.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133EDP22 Government Agency Debt N First Tier Security N/A N/A 2014-12-01 2016-06-23 N N N 45000000.00 44985789.47 0.0039 N 44984115.00 44984115.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.125500% 3133EEBC3 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2016-08-10 N N N 125000000.00 124968580.03 0.0109 N 124970375.00 124970375.00 Federal Home Loan Bank Federal Home 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18774211.45 18774211.45 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313384AJ8 Government Agency Debt N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 10000000.00 9999512.50 0.0009 N 9999580.00 9999580.00 Federal Home Loan Bank Federal Home Loan Bank 0.068000% 313384AP4 Government Agency Debt N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 50000000.00 49995844.44 0.0044 N 49997600.00 49997600.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313384AP4 Government Agency Debt N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 44000000.00 43997580.00 0.0038 N 43997888.00 43997888.00 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 34555776.00 0.0030 N 34558341.12 34558341.12 Federal Home Loan Bank Federal Home Loan Bank 0.052500% 313384AR0 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 50000000.00 49996645.83 0.0044 N 49997500.00 49997500.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384AR0 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 48275000.00 48271915.76 0.0042 N 48272586.25 48272586.25 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384AR0 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 26980000.00 26978103.90 0.0023 N 26978651.00 26978651.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384AR0 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 17400000.00 17398443.66 0.0015 N 17399130.00 17399130.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384AR0 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 3790000.00 3789709.43 0.0003 N 3789810.50 3789810.50 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384AV1 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 5000000.00 4999618.05 0.0004 N 4999730.00 4999730.00 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 49992916.67 0.0044 N 49997250.00 49997250.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384AW9 Government Agency Debt N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 37610000.00 37607335.96 0.0033 N 37607931.45 37607931.45 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384AW9 Government Agency Debt N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 35000000.00 34997025.00 0.0030 N 34998075.00 34998075.00 Federal Home Loan Bank Federal Home Loan Bank 0.067000% 313384AY5 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 45700000.00 45695492.20 0.0040 N 45697395.10 45697395.10 Federal Home Loan Bank Federal Home Loan Bank 0.068000% 313384AY5 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 30000000.00 29996996.66 0.0026 N 29998290.00 29998290.00 Federal Home Loan Bank Federal Home Loan Bank 0.057500% 313384AY5 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 25000000.00 24997883.68 0.0022 N 24998575.00 24998575.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384AY5 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 22565000.00 22563006.76 0.0020 N 22563713.80 22563713.80 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384AY5 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 20000000.00 19998527.78 0.0017 N 19998860.00 19998860.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384AY5 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 20000000.00 19997791.67 0.0017 N 19998860.00 19998860.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384AY5 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 10000000.00 9998969.44 0.0009 N 9999430.00 9999430.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384AY5 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 7200000.00 7199099.00 0.0006 N 7199589.60 7199589.60 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384BB4 Government Agency Debt N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 22450000.00 22447904.66 0.0020 N 22448630.55 22448630.55 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384BB4 Government Agency Debt N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 19900000.00 19898297.44 0.0017 N 19898786.10 19898786.10 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313384BB4 Government Agency Debt N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 4830000.00 4829534.17 0.0004 N 4829705.37 4829705.37 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384BC2 Government Agency Debt N First Tier Security N/A N/A 2015-01-27 2015-01-27 N N N 7000000.00 6999390.42 0.0006 N 6999566.00 6999566.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384BC2 Government Agency Debt N First Tier Security N/A N/A 2015-01-27 2015-01-27 N N N 2785000.00 2784647.23 0.0002 N 2784827.33 2784827.33 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313384BD0 Government Agency Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 50000000.00 49995005.56 0.0044 N 49996850.00 49996850.00 Federal Home Loan Bank Federal Home Loan Bank 0.062500% 313384BD0 Government Agency Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 43000000.00 42995670.14 0.0037 N 42997291.00 42997291.00 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 8943558.86 0.0008 N 8944436.47 8944436.47 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384BE8 Government Agency Debt N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 1900000.00 1899766.46 0.0002 N 1899878.40 1899878.40 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384BF5 Government Agency Debt N First Tier Security N/A N/A 2015-01-30 2015-01-30 N N N 52500000.00 52493437.50 0.0046 N 52496587.50 52496587.50 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384BF5 Government Agency Debt N First Tier Security N/A N/A 2015-01-30 2015-01-30 N N N 30000000.00 29996000.00 0.0026 N 29998050.00 29998050.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384BF5 Government Agency Debt N First Tier Security N/A N/A 2015-01-30 2015-01-30 N N N 25000000.00 24997500.00 0.0022 N 24998375.00 24998375.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384BF5 Government Agency Debt N First Tier Security N/A N/A 2015-01-30 2015-01-30 N N N 25000000.00 24997083.34 0.0022 N 24998375.00 24998375.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384BF5 Government Agency Debt N First Tier Security N/A N/A 2015-01-30 2015-01-30 N N N 19000000.00 18998258.34 0.0017 N 18998765.00 18998765.00 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313384BL2 Government Agency Debt N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 64000000.00 63991564.45 0.0056 N 63994240.00 63994240.00 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313384BL2 Government Agency Debt N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 40000000.00 39994763.89 0.0035 N 39996400.00 39996400.00 Federal Home Loan Bank Federal Home Loan Bank 0.051000% 313384BL2 Government Agency Debt N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 20695000.00 20693094.33 0.0018 N 20693137.45 20693137.45 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384BL2 Government Agency Debt N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 8000000.00 7999205.56 0.0007 N 7999280.00 7999280.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384BL2 Government Agency Debt N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 4900000.00 4899469.17 0.0004 N 4899559.00 4899559.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384BL2 Government Agency Debt N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 4720000.00 4719275.61 0.0004 N 4719575.20 4719575.20 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313384BN8 Government Agency Debt N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 50000000.00 49992834.73 0.0044 N 49995350.00 49995350.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384BN8 Government Agency Debt N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 30000000.00 29995533.33 0.0026 N 29997210.00 29997210.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384BN8 Government Agency Debt N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 9300000.00 9298701.88 0.0008 N 9299135.10 9299135.10 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384BT5 Government Agency Debt N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 65000000.00 64988950.00 0.0057 N 64993500.00 64993500.00 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313384BT5 Government Agency Debt N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 25000000.00 24995625.00 0.0022 N 24997500.00 24997500.00 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313384BV0 Government Agency Debt N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 50000000.00 49992086.11 0.0044 N 49994850.00 49994850.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384BV0 Government Agency Debt N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 26000000.00 25994922.78 0.0023 N 25997322.00 25997322.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384CA5 Government Agency Debt N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 17300000.00 17297152.71 0.0015 N 17298097.00 17298097.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384CA5 Government Agency Debt N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 10900000.00 10897966.85 0.0009 N 10898801.00 10898801.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384CA5 Government Agency Debt N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 7000000.00 6999078.34 0.0006 N 6999230.00 6999230.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384CC1 Government Agency Debt N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 40000000.00 39994150.00 0.0035 N 39995520.00 39995520.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384CC1 Government Agency Debt N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 30000000.00 29993925.00 0.0026 N 29996640.00 29996640.00 Federal Home Loan Bank Federal Home Loan Bank 0.092000% 313384CC1 Government Agency Debt N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 15140000.00 15136866.02 0.0013 N 15138304.32 15138304.32 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384CC1 Government Agency Debt N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 12600000.00 12597590.25 0.0011 N 12598588.80 12598588.80 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384CC1 Government Agency Debt N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 2260000.00 2259644.05 0.0002 N 2259746.88 2259746.88 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384CG2 Government Agency Debt N First Tier Security N/A N/A 2015-02-24 2015-02-24 N N N 1251000.00 1250793.24 0.0001 N 1250852.38 1250852.38 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384CH0 Government Agency Debt N First Tier Security N/A N/A 2015-02-25 2015-02-25 N N N 19000000.00 18995461.11 0.0017 N 18997739.00 18997739.00 Federal Home Loan Bank Federal Home Loan Bank 0.097500% 313384CK3 Government Agency Debt N First Tier Security N/A N/A 2015-02-27 2015-02-27 N N N 10000000.00 9997616.67 0.0009 N 9998780.00 9998780.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384CK3 Government Agency Debt N First Tier Security N/A N/A 2015-02-27 2015-02-27 N N N 2500000.00 2499450.00 0.0002 N 2499695.00 2499695.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384CQ0 Government Agency Debt N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N N 1000000.00 999806.25 0.0001 N 999832.00 999832.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384CS6 Government Agency Debt N First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 12500000.00 12497031.25 0.0011 N 12497850.00 12497850.00 Federal Home Loan Bank Federal Home Loan Bank 0.074000% 313385R73 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 93740000.00 93739614.62 0.0082 N 93739906.26 93739906.26 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313385R73 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 50000000.00 49999797.22 0.0044 N 49999950.00 49999950.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385R73 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 16100000.00 16099937.39 0.0014 N 16099983.90 16099983.90 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385R73 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 16000000.00 15999942.22 0.0014 N 15999984.00 15999984.00 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 60000000.00 59999520.00 0.0052 N 59999820.00 59999820.00 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 50000000.00 49999597.22 0.0044 N 49999850.00 49999850.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 35000000.00 34999805.56 0.0030 N 34999895.00 34999895.00 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 30000000.00 29999756.67 0.0026 N 29999910.00 29999910.00 Federal Home Loan Bank Federal Home Loan Bank 0.052000% 313385S64 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 35000000.00 34999545.00 0.0030 N 34999790.00 34999790.00 Federal Home Loan Bank Federal Home Loan Bank 0.061000% 313385S64 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 20000000.00 19999695.00 0.0017 N 19999880.00 19999880.00 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385S64 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 8535000.00 8534925.32 0.0007 N 8534948.79 8534948.79 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385S64 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 8400000.00 8399905.50 0.0007 N 8399949.60 8399949.60 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385S64 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 6000000.00 5999940.00 0.0005 N 5999964.00 5999964.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385S72 Government Agency Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 50000000.00 49999722.22 0.0044 N 49999650.00 49999650.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385S80 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 27000000.00 26999670.00 0.0024 N 26999784.00 26999784.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385S80 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 24000000.00 23999780.00 0.0021 N 23999808.00 23999808.00 Federal Home Loan Bank Federal Home Loan Bank 0.033000% 313385S80 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 20000000.00 19999798.33 0.0017 N 19999840.00 19999840.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385S80 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 18350000.00 18349719.65 0.0016 N 18349853.20 18349853.20 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313385S80 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 5000000.00 4999961.81 0.0004 N 4999960.00 4999960.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385S80 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 2960000.00 2959945.73 0.0003 N 2959976.32 2959976.32 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385S80 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 1400000.00 1399985.03 0.0001 N 1399988.80 1399988.80 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313385T48 Government Agency Debt N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 35685000.00 35683914.58 0.0031 N 35684643.15 35684643.15 Federal Home Loan Bank Federal Home Loan Bank 0.056000% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 50000000.00 49998755.56 0.0044 N 49999450.00 49999450.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 24840000.00 24839668.80 0.0022 N 24839726.76 24839726.76 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 13200000.00 13199765.33 0.0011 N 13199854.80 13199854.80 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 10000000.00 9999888.89 0.0009 N 9999890.00 9999890.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 10000000.00 9999755.55 0.0009 N 9999890.00 9999890.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 8100000.00 8099838.00 0.0007 N 8099910.90 8099910.90 Federal Home Loan Bank Federal Home Loan Bank 0.048000% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 4100000.00 4099912.53 0.0004 N 4099954.90 4099954.90 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 1000000.00 999973.33 0.0001 N 999989.00 999989.00 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385T71 Government Agency Debt N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 51810000.00 51809093.32 0.0045 N 51809326.48 51809326.48 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385T71 Government Agency Debt N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 15000000.00 14999625.00 0.0013 N 14999805.00 14999805.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385T71 Government Agency Debt N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 4300000.00 4299871.00 0.0004 N 4299944.10 4299944.10 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385T71 Government Agency Debt N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 3658000.00 3657926.84 0.0003 N 3657952.45 3657952.45 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385U38 Government Agency Debt N First Tier Security N/A N/A 2014-12-23 2014-12-23 N N N 10000000.00 9999694.44 0.0009 N 9999850.00 9999850.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313385U38 Government Agency Debt N First Tier Security N/A N/A 2014-12-23 2014-12-23 N N N 8000000.00 7999877.78 0.0007 N 7999880.00 7999880.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385U46 Government Agency Debt N First Tier Security N/A N/A 2014-12-24 2014-12-24 N N N 47940000.00 47939081.15 0.0042 N 47939232.96 47939232.96 Federal Home Loan Bank Federal Home Loan Bank 0.031000% 313385U46 Government Agency Debt N First Tier Security N/A N/A 2014-12-24 2014-12-24 N N N 20000000.00 19999603.89 0.0017 N 19999680.00 19999680.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385U46 Government Agency Debt N First Tier Security N/A N/A 2014-12-24 2014-12-24 N N N 4100000.00 4099816.64 0.0004 N 4099934.40 4099934.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396AE3 Government Agency Debt N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 6600000.00 6599679.17 0.0006 N 6599749.20 6599749.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313396AH6 Government Agency Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 12200000.00 12199162.94 0.0011 N 12199499.80 12199499.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.042000% 313396AM5 Government Agency Debt N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 50000000.00 49997550.00 0.0044 N 49997700.00 49997700.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.072500% 313396AN3 Government Agency Debt N First Tier Security N/A N/A 2015-01-13 2015-01-13 N N N 4900000.00 4899575.68 0.0004 N 4899769.70 4899769.70 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 3909500.39 0.0003 N 3909804.50 3909804.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396AV5 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 26000000.00 25998194.44 0.0023 N 25998596.00 25998596.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396AV5 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 9770000.00 9769253.68 0.0009 N 9769472.42 9769472.42 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396BD4 Government Agency Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 97500000.00 97491360.41 0.0085 N 97493857.50 97493857.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313396BD4 Government Agency Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 5100000.00 5099630.25 0.0004 N 5099678.70 5099678.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396BE2 Government Agency Debt N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 9800000.00 9799116.63 0.0009 N 9799372.80 9799372.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396BE2 Government Agency Debt N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 1100000.00 1099873.81 0.0001 N 1099929.60 1099929.60 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 8332614.47 0.0007 N 8332991.59 8332991.59 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396BJ1 Government Agency Debt N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 7000000.00 6999142.50 0.0006 N 6999153.00 6999153.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313396BK8 Government Agency Debt N First Tier Security N/A N/A 2015-02-03 2015-02-03 N N N 2160000.00 2159750.40 0.0002 N 2159807.76 2159807.76 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396BM4 Government Agency Debt N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 2000000.00 1999725.00 0.0002 N 1999816.00 1999816.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396BM4 Government Agency Debt N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 800000.00 799875.33 0.0001 N 799926.40 799926.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396BN2 Government Agency Debt N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 16400000.00 16398473.89 0.0014 N 16398474.80 16398474.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396BN2 Government Agency Debt N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 1700000.00 1699810.17 0.0001 N 1699841.90 1699841.90 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 9193095.87 0.0008 N 9194089.70 9194089.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396BV4 Government Agency Debt N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 355000.00 354934.33 0.0000 N 354963.44 354963.44 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396BZ5 Government Agency Debt N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 14600000.00 14597627.50 0.0013 N 14598423.20 14598423.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396BZ5 Government Agency Debt N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 7500000.00 7499106.25 0.0007 N 7499190.00 7499190.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396BZ5 Government Agency Debt N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 6100000.00 6098942.67 0.0005 N 6099341.20 6099341.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.071000% 313396CF8 Government Agency Debt N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 15000000.00 14997515.00 0.0013 N 14998245.00 14998245.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396CN1 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 1465000.00 1464740.77 0.0001 N 1464759.74 1464759.74 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.025000% 313397R86 Government Agency Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 20000000.00 19999958.33 0.0017 N 19999960.00 19999960.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313397S44 Government Agency Debt N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 8000000.00 7999914.45 0.0007 N 7999960.00 7999960.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.035000% 313397S77 Government Agency Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 3100000.00 3099969.86 0.0003 N 3099978.30 3099978.30 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 9199722.72 0.0008 N 9199908.00 9199908.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.025000% 313397T35 Government Agency Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 7586000.00 7585926.25 0.0007 N 7585924.14 7585924.14 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313397U25 Government Agency Debt N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 12000000.00 11999790.00 0.0010 N 11999820.00 11999820.00 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 7890620.24 0.0007 N 7890881.64 7890881.64 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 6299644.75 0.0005 N 6299880.30 6299880.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.045000% 313588AE5 Government Agency Debt N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 29680000.00 29678701.50 0.0026 N 29678872.16 29678872.16 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 24998298.61 0.0022 N 24999050.00 24999050.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588AE5 Government Agency Debt N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 4700000.00 4699771.53 0.0004 N 4699821.40 4699821.40 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 12278864.10 0.0011 N 12279508.80 12279508.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.040000% 313588AM7 Government Agency Debt N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 20800000.00 20799029.33 0.0018 N 20799043.20 20799043.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588AM7 Government Agency Debt N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 9200000.00 9199356.00 0.0008 N 9199576.80 9199576.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.045000% 313588AM7 Government Agency Debt N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 6900000.00 6899637.75 0.0006 N 6899682.60 6899682.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588AV7 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 15755000.00 15753687.08 0.0014 N 15754149.23 15754149.23 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588AV7 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 7701000.00 7700304.77 0.0007 N 7700584.15 7700584.15 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313588AV7 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 6705000.00 6704487.82 0.0006 N 6704637.93 6704637.93 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.045000% 313588AX3 Government Agency Debt N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 50000000.00 49996750.00 0.0044 N 49997200.00 49997200.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313588AX3 Government Agency Debt N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 40100000.00 40096814.28 0.0035 N 40097754.40 40097754.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588BD6 Government Agency Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 10000000.00 9999194.44 0.0009 N 9999370.00 9999370.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588BJ3 Government Agency Debt N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 49750000.00 49744776.25 0.0043 N 49745622.00 49745622.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588BJ3 Government Agency Debt N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 4700000.00 4699465.38 0.0004 N 4699586.40 4699586.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313588BJ3 Government Agency Debt N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 4300000.00 4299473.25 0.0004 N 4299621.60 4299621.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588BL8 Government Agency Debt N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 4000000.00 3999530.56 0.0003 N 3999640.00 3999640.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313588BR5 Government Agency Debt N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N N 6630000.00 6629290.96 0.0006 N 6629356.89 6629356.89 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588BR5 Government Agency Debt N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N N 5825000.00 5824093.89 0.0005 N 5824434.98 5824434.98 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588BR5 Government Agency Debt N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N N 5800000.00 5799323.33 0.0005 N 5799437.40 5799437.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313588BT1 Government Agency Debt N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 12200000.00 12198658.00 0.0011 N 12198780.00 12198780.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313588BT1 Government Agency Debt N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 10815000.00 10813485.90 0.0009 N 10813918.50 10813918.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588BT1 Government Agency Debt N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 2400000.00 2399688.00 0.0002 N 2399760.00 2399760.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313588BZ7 Government Agency Debt N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 11730000.00 11728093.87 0.0010 N 11728733.16 11728733.16 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588BZ7 Government Agency Debt N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 9200000.00 9198405.34 0.0008 N 9199006.40 9199006.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588CA1 Government Agency Debt N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 8000000.00 7998858.89 0.0007 N 7999120.00 7999120.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313588CA1 Government Agency Debt N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 5000000.00 4999177.08 0.0004 N 4999450.00 4999450.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.071000% 313588CH6 Government Agency Debt N First Tier Security N/A N/A 2015-02-25 2015-02-25 N N N 16667000.00 16664173.09 0.0015 N 16665016.63 16665016.63 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313588CJ2 Government Agency Debt N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 13900000.00 13897144.71 0.0012 N 13898318.10 13898318.10 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313588CJ2 Government Agency Debt N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 8000000.00 7998550.00 0.0007 N 7999032.00 7999032.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313588CP8 Government Agency Debt N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 36900000.00 36891984.51 0.0032 N 36893874.60 36893874.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588CQ6 Government Agency Debt N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N N 2630000.00 2629388.53 0.0002 N 2629558.16 2629558.16 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 3489986.43 0.0003 N 3489996.51 3489996.51 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.035000% 313589R70 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 1300000.00 1299997.47 0.0001 N 1299998.70 1299998.70 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 14509691.66 0.0013 N 14509912.94 14509912.94 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.030000% 313589T37 Government Agency Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 14900000.00 14899826.17 0.0013 N 14899851.00 14899851.00 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 9699698.22 0.0008 N 9699903.00 9699903.00 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 2699870.63 0.0002 N 2699956.80 2699956.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589V34 Government Agency Debt N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 5522000.00 5521746.91 0.0005 N 5521884.04 5521884.04 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.174700% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2014-12-15 2016-08-15 N N N 21497000.00 21508284.88 0.0019 N 21510220.66 21510220.66 GE Equipment Midticket LLC GE Equipment Midticket LLC 0.200000% 36163TAA1 Other Note N First Tier Security N/A N/A 2015-09-22 2015-09-22 N N N 14084097.44 14084097.44 0.0012 N 14084097.44 14084097.44 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 29998125.00 0.0026 N 29999250.00 29999250.00 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JMJ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 25000000.00 24998583.33 0.0022 N 24999305.00 24999305.00 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JMN0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 20000000.00 19998600.00 0.0017 N 19999334.00 19999334.00 General Electric Capital Corp. General Electric Capital Corp. 0.130000% 36959JMP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-23 2014-12-23 N N N 50000000.00 49996027.78 0.0044 N 49998265.00 49998265.00 General Electric Capital Corp. General Electric Capital Corp. 0.130000% 36959JMW0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-30 2014-12-30 N N N 30000000.00 29996858.33 0.0026 N 29998668.00 29998668.00 General Electric Capital Corp. General Electric Capital Corp. 0.110000% 36959JPS6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 25000000.00 24993354.16 0.0022 N 24993750.00 24993750.00 General Electric Capital Corp. General Electric Capital Corp. 0.160000% 36959JQJ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 15000000.00 14992866.66 0.0013 N 14994499.50 14994499.50 General Electric Co. General Electric Co. 0.080000% 36960MM26 Other Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N N 50000000.00 49999888.89 0.0044 N 49999720.00 49999720.00 General Electric Co. General Electric Co. 0.070000% 36960MM26 Other Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N N 40000000.00 39999922.23 0.0035 N 39999776.00 39999776.00 General Electric Co. General Electric Co. 0.060000% 36960MMB6 Other Commercial Paper N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 20000000.00 19999666.67 0.0017 N 19999638.00 19999638.00 General Electric Co. General Electric Co. 0.060000% 36960MMG5 Other Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 50000000.00 49998750.00 0.0044 N 49998750.00 49998750.00 General Electric Co. General Electric Co. 0.090000% 36960MMV2 Other Commercial Paper N First Tier Security N/A N/A 2014-12-29 2014-12-29 N N N 30000000.00 29997900.00 0.0026 N 29998707.00 29998707.00 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 4817305.08 4817305.08 0.0004 N 4817305.08 4817305.08 Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust 0.190000% 43814HAA6 Other Note N First Tier Security N/A N/A 2015-08-15 2015-08-17 N N N 9240755.91 9240755.91 0.0008 N 9240755.91 9240755.91 Hydro-Quebec Hydro-Quebec 0.070000% 44881MMB6 Other Commercial Paper N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 2000000.00 1999961.11 0.0002 N 1999945.80 1999945.80 Hydro-Quebec Hydro-Quebec 0.070000% 44881MMG5 Other Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 25000000.00 24999270.73 0.0022 N 24998937.50 24998937.50 Hydro-Quebec Hydro-Quebec 0.080000% 44881MMW0 Other Commercial Paper N First Tier Security N/A N/A 2014-12-30 2014-12-30 N N N 10000000.00 9999355.56 0.0009 N 9999084.00 9999084.00 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 536281.56 536281.56 0.0000 N 536281.56 536281.56 International Business Machines Corp. International Business Machines Corp. 0.080000% 45813SM98 Other Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 4695000.00 4694916.53 0.0004 N 4694899.53 4694899.53 International Business Machines Corp. International Business Machines Corp. 0.105000% 45920GM45 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 30000000.00 29999737.50 0.0026 N 29999949.00 29999949.00 International Business Machines Corp. International Business Machines Corp. 0.110000% 45920GM86 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 50000000.00 49998930.56 0.0044 N 49999860.00 49999860.00 International Business Machines Corp. International Business Machines Corp. 0.105000% 45920GM86 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 29500000.00 29499397.71 0.0026 N 29499917.40 29499917.40 International Business Machines Corp. International Business Machines Corp. 0.112500% 45920GM86 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 14575000.00 14574681.17 0.0013 N 14574959.19 14574959.19 International Business Machines Corp. International Business Machines Corp. 0.105000% 45920GMB9 Other Commercial Paper N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 50000000.00 49998541.67 0.0044 N 49999820.00 49999820.00 International Business Machines Corp. International Business Machines Corp. 0.100000% 45920GMC7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 7500000.00 7499770.83 0.0007 N 7499970.75 7499970.75 International Business Machines Corp. International Business Machines Corp. 0.105000% 45920GMH6 Other Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 17085000.00 17084202.70 0.0015 N 17084793.27 17084793.27 International Business Machines Corp. International Business Machines Corp. 0.110000% 45920GMJ2 Other Commercial Paper N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 40000000.00 39997922.22 0.0035 N 39999400.00 39999400.00 International Business Machines Corp. International Business Machines Corp. 0.100000% 45920GMP8 Other Commercial Paper N First Tier Security N/A N/A 2014-12-23 2014-12-23 N N N 25000000.00 24998472.22 0.0022 N 24999480.00 24999480.00 International Business Machines Corp. International Business Machines Corp. 0.100000% 45920GMX1 Other Commercial Paper N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 15000000.00 14998750.00 0.0013 N 14999505.00 14999505.00 John Deere Owner Trust John Deere Owner Trust 0.210000% 477877AA2 Other Note N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 29759874.57 29759874.57 0.0026 N 29759874.57 29759874.57 Korea Development Bank (The) Korea Development Bank (The) 0.210000% 50066BCZ2 Certificate of Deposit N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 50000000.00 50000000.00 0.0044 N 50002455.50 50002455.50 Korea Development Bank (The) Korea Development Bank (The) 0.200000% 50066BDA6 Certificate of Deposit N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 25000000.00 25000000.00 0.0022 N 24999997.75 24999997.75 Korea Development Bank (The) Korea Development Bank (The) 0.160000% 5006E1MC5 Other Commercial Paper N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 30000000.00 29998533.33 0.0026 N 29998974.00 29998974.00 Korea Development Bank (The) Korea Development Bank (The) 0.190000% 5006E1ND2 Other Commercial Paper N First Tier Security N/A N/A 2015-01-13 2015-01-13 N N N 25000000.00 24994326.39 0.0022 N 24994560.00 24994560.00 Korea Development Bank (The) Korea Development Bank (The) 0.310000% 5006E1SM7 Other Commercial Paper N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 19070000.00 19041919.42 0.0017 N 19042716.55 19042716.55 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127UND8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-13 2015-01-13 N Y Bank of Nova Scotia/The N/A N/A N 25000000.00 24994923.61 0.0022 N 24994537.50 24994537.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127UNM8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-21 2015-01-21 N Y Bank of Nova Scotia/The N/A N/A N 46000000.00 45988921.66 0.0040 N 45987442.00 45987442.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.190000% 53127UPQ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-24 2015-02-24 N Y Bank of Nova Scotia/The N/A N/A N 20000000.00 19991027.77 0.0017 N 19989782.00 19989782.00 Microsoft Corp. Microsoft Corp. 0.100000% 59515NMH3 Other Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 15200000.00 15199324.45 0.0013 N 15199816.08 15199816.08 Microsoft Corp. Microsoft Corp. 0.075000% 59515NN25 Other Commercial Paper N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 30000000.00 29998000.00 0.0026 N 29998833.00 29998833.00 Microsoft Corp. Microsoft Corp. 0.085000% 59515NN74 Other Commercial Paper N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 15000000.00 14998689.58 0.0013 N 14999166.00 14999166.00 Microsoft Corp. Microsoft Corp. 0.090000% 59515NNE9 Other Commercial Paper N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 30000000.00 29996700.00 0.0026 N 29997534.00 29997534.00 Microsoft Corp. Microsoft Corp. 0.095000% 59515NP23 Other Commercial Paper N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 34610000.00 34604246.09 0.0030 N 34604798.12 34604798.12 Microsoft Corp. Microsoft Corp. 0.110000% 59515NP23 Other Commercial Paper N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 34025000.00 34018450.19 0.0030 N 34019886.04 34019886.04 Microsoft Corp. Microsoft Corp. 0.100000% 59515NP23 Other Commercial Paper N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 6365000.00 6363886.13 0.0006 N 6364043.34 6364043.34 Microsoft Corp. Microsoft Corp. 0.095000% 59515NP31 Other Commercial Paper N First Tier Security N/A N/A 2015-02-03 2015-02-03 N N N 45000000.00 44992400.00 0.0039 N 44996625.00 44996625.00 Microsoft Corp. Microsoft Corp. 0.095000% 59515NP98 Other Commercial Paper N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N N 16850000.00 16846887.43 0.0015 N 16847130.45 16847130.45 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.200000% 60682XM11 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 17000000.00 17000000.00 0.0015 N 16999843.60 16999843.60 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.160000% 60682XMF0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 12975000.00 12974192.67 0.0011 N 12974225.39 12974225.39 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.170000% 60682XMJ2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 20000000.00 19998394.44 0.0017 N 19998486.00 19998486.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.160000% 60682XMJ2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 15000000.00 14998866.67 0.0013 N 14998864.50 14998864.50 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.170000% 60682XMP8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-23 2014-12-23 N N N 15000000.00 14998441.67 0.0013 N 14998407.00 14998407.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.135000% 63254FPA9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-10 2015-02-10 N N N 25000000.00 24993343.75 0.0022 N 24995682.50 24995682.50 National Australia Bank Ltd. National Australia Bank Ltd. 0.135000% 63254FPJ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 40000000.00 39988150.00 0.0035 N 39991616.00 39991616.00 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 25000000.00 0.0022 N 24999875.00 24999875.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.100000% 63253KM53 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 25000000.00 24999722.22 0.0022 N 24999707.50 24999707.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.100000% 63253KMB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 25000000.00 24999305.56 0.0022 N 24999390.00 24999390.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.095000% 63253KMG9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 25000000.00 24999010.42 0.0022 N 24999062.50 24999062.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.095000% 63253KMN4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 25000000.00 24998614.58 0.0022 N 24998610.00 24998610.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.105000% 63253KMN4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 10000000.00 9999387.50 0.0009 N 9999444.00 9999444.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.100000% 63253KMV6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-29 2014-12-29 N N N 25000000.00 24998055.55 0.0022 N 24998035.00 24998035.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.095000% 63253KMW4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-30 2014-12-30 N N N 25000000.00 24998086.81 0.0022 N 24997940.00 24997940.00 Nestle Capital Corp. Nestle Capital Corp. 0.095000% 64105HMA7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 50000000.00 49998812.50 0.0044 N 49999835.00 49999835.00 Nestle Capital Corp. Nestle Capital Corp. 0.150000% 64105HPP1 Other Commercial Paper N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 20000000.00 19993000.00 0.0017 N 19995698.00 19995698.00 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 4368696.51 4368696.51 0.0004 N 4368696.51 4368696.51 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983UND1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-13 2015-01-13 N Y Royal Bank of Canada N/A N/A N 30000000.00 29994625.00 0.0026 N 29994594.00 29994594.00 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UP49 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-04 2015-02-04 N Y Royal Bank of Canada N/A N/A N 7870000.00 7867584.35 0.0007 N 7867546.92 7867546.92 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UPP2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-23 2015-02-23 N Y Royal Bank of Canada N/A N/A N 13146000.00 13140785.42 0.0011 N 13140344.59 13140344.59 Old Line Funding LLC Old Line Funding LLC 0.195000% 67983UQJ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-03-18 2015-03-18 N Y Royal Bank of Canada N/A N/A N 47800000.00 47772295.92 0.0042 N 47771812.34 47771812.34 Old Line Funding LLC Old Line Funding LLC 0.190000% 67983URA3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-10 2015-04-10 N Y Royal Bank of Canada N/A N/A N 14000000.00 13990394.44 0.0012 N 13989190.60 13989190.60 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983URT2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-27 2015-04-27 N Y Royal Bank of Canada N/A N/A N 20000000.00 19983666.67 0.0017 N 19981666.00 19981666.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.090000% 69372BM31 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 4300000.00 4299978.50 0.0004 N 4299946.25 4299946.25 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BM49 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 28850000.00 28849735.54 0.0025 N 28849567.25 28849567.25 PACCAR Financial Corp. PACCAR Financial Corp. 0.100000% 69372BM80 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 15000000.00 14999708.33 0.0013 N 14999592.00 14999592.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.130000% 69372BMC1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 10000000.00 9999602.78 0.0009 N 9999580.00 9999580.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.090000% 69372BMH0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 8100000.00 8099676.00 0.0007 N 8099500.23 8099500.23 PACCAR Financial Corp. PACCAR Financial Corp. 0.100000% 69372BMV9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-29 2014-12-29 N N N 10000000.00 9999222.22 0.0009 N 9998872.00 9998872.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.130000% 69372BNC0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 25000000.00 24996208.33 0.0022 N 24995312.50 24995312.50 PACCAR Financial Corp. PACCAR Financial Corp. 0.100000% 69372BNF3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 12000000.00 11998500.00 0.0010 N 11997536.40 11997536.40 PACCAR Financial Corp. PACCAR Financial Corp. 0.115000% 69372BNG1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 19200000.00 19197178.67 0.0017 N 19195948.80 19195948.80 PACCAR Financial Corp. PACCAR Financial Corp. 0.115000% 69372BNN6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 17350000.00 17347117.97 0.0015 N 17345679.85 17345679.85 PACCAR Financial Corp. PACCAR Financial Corp. 0.115000% 69372BNP1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 9104000.00 9102458.64 0.0008 N 9101663.00 9101663.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.070000% 74271UMA5 Other Commercial Paper N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 28000000.00 27999510.00 0.0024 N 27999907.60 27999907.60 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.080000% 74271UNT3 Other Commercial Paper N First Tier Security N/A N/A 2015-01-27 2015-01-27 N N N 50000000.00 49993666.67 0.0044 N 49993335.00 49993335.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.090000% 74271UPK0 Other Commercial Paper N First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 20000000.00 19996000.00 0.0017 N 19995942.00 19995942.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UQ29 Other Commercial Paper N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 4500000.00 4498862.50 0.0004 N 4498907.40 4498907.40 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323KNL2 Other Commercial Paper N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 20000000.00 19997777.78 0.0017 N 19998518.00 19998518.00 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323KP30 Other Commercial Paper N First Tier Security N/A N/A 2015-02-03 2015-02-03 N N N 40295000.00 40289269.17 0.0035 N 40291224.36 40291224.36 Province of Quebec Canada Province of Quebec Canada 0.080000% 74800KMB5 Other Commercial Paper N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 25000000.00 24999444.44 0.0022 N 24999322.50 24999322.50 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KMN9 Other Commercial Paper N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 19580000.00 19578857.83 0.0017 N 19578786.04 19578786.04 Province of Quebec Canada Province of Quebec Canada 0.080000% 74800KMV1 Other Commercial Paper N First Tier Security N/A N/A 2014-12-29 2014-12-29 N N N 25000000.00 24998444.29 0.0022 N 24997825.00 24997825.00 Province of Quebec Canada Province of Quebec Canada 0.050000% 74800KN57 Other Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 50000000.00 49997569.45 0.0044 N 49994140.00 49994140.00 Province of Quebec Canada Province of Quebec Canada 0.070000% 74800KN65 Other Commercial Paper N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 25000000.00 24998250.00 0.0022 N 24996967.50 24996967.50 Province of Quebec Canada Province of Quebec Canada 0.080000% 74800KNL2 Other Commercial Paper N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 20000000.00 19997777.78 0.0017 N 19996142.00 19996142.00 Province of Quebec Canada Province of Quebec Canada 0.080000% 74800KNV0 Other Commercial Paper N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 20000000.00 19997377.78 0.0017 N 19995144.00 19995144.00 Province of Quebec Canada Province of Quebec Canada 0.075000% 74800KNW8 Other Commercial Paper N First Tier Security N/A N/A 2015-01-30 2015-01-30 N N N 50000000.00 49993750.00 0.0044 N 49987575.00 49987575.00 PSP Capital, Inc. PSP Capital, Inc. 0.130000% 69370BM58 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 3000000.00 2999956.67 0.0003 N 2999976.60 2999976.60 PSP Capital, Inc. PSP Capital, Inc. 0.110000% 69370BMF6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 25000000.00 24998930.56 0.0022 N 24999375.00 24999375.00 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BMG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 15000000.00 14999000.00 0.0013 N 14999587.50 14999587.50 PSP Capital, Inc. PSP Capital, Inc. 0.145000% 69370BMN9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 40000000.00 39996616.67 0.0035 N 39998232.00 39998232.00 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BMN9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 4000000.00 3999673.33 0.0003 N 3999823.20 3999823.20 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BN81 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 25000000.00 24996041.67 0.0022 N 24996877.50 24996877.50 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BND0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-13 2015-01-13 N N N 13000000.00 12997826.11 0.0011 N 12997968.10 12997968.10 PSP Capital, Inc. PSP Capital, Inc. 0.145000% 69370BNE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 20000000.00 19996455.56 0.0017 N 19996718.00 19996718.00 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BNE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 12000000.00 11997946.67 0.0010 N 11998030.80 11998030.80 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BNF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 3000000.00 2999475.00 0.0003 N 2999487.90 2999487.90 PSP Capital, Inc. PSP Capital, Inc. 0.120000% 69370BNS7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 25000000.00 24995333.33 0.0022 N 24993540.00 24993540.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BNS7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 15000000.00 14996500.00 0.0013 N 14996124.00 14996124.00 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BP55 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 3000000.00 2999120.00 0.0003 N 2999045.40 2999045.40 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BPA4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-10 2015-02-10 N N N 10400000.00 10396923.33 0.0009 N 10396387.04 10396387.04 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BPA4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-10 2015-02-10 N N N 10000000.00 9996844.44 0.0009 N 9996526.00 9996526.00 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BPK2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 7000000.00 6997511.12 0.0006 N 6997175.50 6997175.50 Royal Bank of Canada Royal Bank of Canada 0.080000% 78009BP63 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 40000000.00 39994044.44 0.0035 N 39993544.00 39993544.00 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 51244647.24 0.0045 N 51218639.08 51218639.08 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.160000% 88602UM56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-12-05 2014-12-05 N Y Royal Bank of Canada N/A N/A N 20000000.00 19999644.44 0.0017 N 19999416.00 19999416.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112UH38 Certificate of Deposit N First Tier Security N/A N/A 2015-02-03 2015-02-03 N N N 50000000.00 50000000.00 0.0044 N 50000000.50 50000000.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.140000% 89112UN64 Certificate of Deposit N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 30000000.00 30000000.00 0.0026 N 29998434.00 29998434.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.125000% 89112UN72 Certificate of Deposit N First Tier Security N/A N/A 2015-01-27 2015-01-27 N N N 46000000.00 46000000.00 0.0040 N 45998850.00 45998850.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.170000% 89116FN55 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 30000000.00 29995041.67 0.0026 N 29996337.00 29996337.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.130000% 89116FN89 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 50000000.00 49993138.89 0.0044 N 49993300.00 49993300.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.135000% 89116FNC0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 20000000.00 19996850.00 0.0017 N 19997000.00 19997000.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.160000% 89116FND8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-13 2015-01-13 N N N 25000000.00 24995222.22 0.0022 N 24996135.00 24996135.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.140000% 89116FNV8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 34500000.00 34492084.17 0.0030 N 34491661.35 34491661.35 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.210000% 89116FT18 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 15000000.00 14984075.00 0.0013 N 14985739.50 14985739.50 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 16399585.44 0.0014 N 16399772.04 16399772.04 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.100000% 89233HM92 Other Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 30000000.00 29999333.33 0.0026 N 29999541.00 29999541.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.130000% 89233HMK7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 50000000.00 49996750.00 0.0044 N 49998540.00 49998540.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.110000% 89233HND2 Other Commercial Paper N First Tier Security N/A N/A 2015-01-13 2015-01-13 N N N 30000000.00 29996058.33 0.0026 N 29996868.00 29996868.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.120000% 89233HNN0 Other Commercial Paper N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 30000000.00 29994800.00 0.0026 N 29995431.00 29995431.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.120000% 89233HNT7 Other Commercial Paper N First Tier Security N/A N/A 2015-01-27 2015-01-27 N N N 40000000.00 39992400.00 0.0035 N 39992668.00 39992668.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.110000% 89233HNV2 Other Commercial Paper N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 30000000.00 29994591.67 0.0026 N 29994213.00 29994213.00 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 7669717.70 0.0007 N 7669961.65 7669961.65 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 3554938.77 0.0003 N 3554982.23 3554982.23 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 1519946.17 0.0001 N 1519992.40 1519992.40 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 9999656.94 0.0009 N 9999920.00 9999920.00 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 9999630.55 0.0009 N 9999920.00 9999920.00 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 2699914.50 0.0002 N 2699978.40 2699978.40 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 1124868.19 0.0001 N 1124991.00 1124991.00 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 49996.57 0.0000 N 49999.60 49999.60 U.S. Treasury Bill U.S. Treasury Bill 0.024000% 912796DG1 Treasury Debt N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 20000000.00 19999120.00 0.0017 N 19999640.00 19999640.00 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 19998386.67 0.0017 N 19999640.00 19999640.00 U.S. Treasury Bill U.S. Treasury Bill 0.021000% 912796DG1 Treasury Debt N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 10000000.00 9999615.00 0.0009 N 9999820.00 9999820.00 U.S. Treasury Bill U.S. Treasury Bill 0.017000% 912796DG1 Treasury Debt N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 725000.00 724977.40 0.0001 N 724986.95 724986.95 U.S. Treasury Bill U.S. Treasury Bill 0.034000% 912796DP1 Treasury Debt N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 25000000.00 24997780.55 0.0022 N 24999025.00 24999025.00 U.S. Treasury Bill U.S. Treasury Bill 0.032000% 912796DP1 Treasury Debt N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 13410000.00 13408879.52 0.0012 N 13409477.01 13409477.01 U.S. Treasury Bill U.S. Treasury Bill 0.026000% 912796DP1 Treasury Debt N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 10000000.00 9999321.11 0.0009 N 9999610.00 9999610.00 U.S. Treasury Bill U.S. Treasury Bill 0.031000% 912796DP1 Treasury Debt N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 5990000.00 5989515.14 0.0005 N 5989766.39 5989766.39 U.S. Treasury Bill U.S. Treasury Bill 0.025500% 912796DP1 Treasury Debt N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 1070000.00 1069928.76 0.0001 N 1069958.27 1069958.27 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796DU0 Treasury Debt N First Tier Security N/A N/A 2015-04-02 2015-04-02 N N N 810000.00 809917.65 0.0001 N 809889.84 809889.84 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 912796EC9 Treasury Debt N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 2145000.00 2144310.62 0.0002 N 2144257.83 2144257.83 U.S. Treasury Bill U.S. Treasury Bill 0.023000% 912796EG0 Treasury Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 30000000.00 29999942.50 0.0026 N 29999970.00 29999970.00 U.S. Treasury Bill U.S. Treasury Bill 0.022500% 912796EG0 Treasury Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 20000000.00 19999962.50 0.0017 N 19999980.00 19999980.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796EG0 Treasury Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 20000000.00 19999941.67 0.0017 N 19999980.00 19999980.00 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 4249990.79 0.0004 N 4249995.75 4249995.75 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 3154990.53 0.0003 N 3154996.85 3154996.85 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 2284992.38 0.0002 N 2284997.72 2284997.72 U.S. Treasury Bill U.S. Treasury Bill 0.061000% 912796EJ4 Treasury Debt N First Tier Security N/A N/A 2015-06-25 2015-06-25 N N N 20000000.00 19993018.89 0.0017 N 19990840.00 19990840.00 U.S. Treasury Bill U.S. Treasury Bill 0.080500% 912796EJ4 Treasury Debt N First Tier Security N/A N/A 2015-06-25 2015-06-25 N N N 20000000.00 19990787.22 0.0017 N 19990840.00 19990840.00 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 912796EK1 Treasury Debt N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 20000000.00 19999811.11 0.0017 N 19999780.00 19999780.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796EK1 Treasury Debt N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 10000000.00 9999834.72 0.0009 N 9999890.00 9999890.00 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 9999815.83 0.0009 N 9999890.00 9999890.00 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 29998958.33 0.0026 N 29999100.00 29999100.00 U.S. Treasury Bill U.S. Treasury Bill 0.015000% 912796EL9 Treasury Debt N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 10000000.00 9999895.83 0.0009 N 9999700.00 9999700.00 U.S. Treasury Bill U.S. Treasury Bill 0.048000% 912796EL9 Treasury Debt N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 10000000.00 9999666.67 0.0009 N 9999700.00 9999700.00 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 9999688.89 0.0009 N 9999890.00 9999890.00 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 9999680.00 0.0009 N 9999890.00 9999890.00 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 9999644.44 0.0009 N 9999890.00 9999890.00 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 9999608.89 0.0009 N 9999890.00 9999890.00 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 912796EP0 Treasury Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 20000000.00 19999500.00 0.0017 N 19999740.00 19999740.00 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 6879691.93 0.0006 N 6879924.32 6879924.32 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 24998361.11 0.0022 N 24999600.00 24999600.00 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 912796ER6 Treasury Debt N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 20000000.00 19999344.44 0.0017 N 19999680.00 19999680.00 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 19998175.00 0.0017 N 20000000.00 20000000.00 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 11278947.83 0.0010 N 11280000.00 11280000.00 U.S. Treasury Bill U.S. Treasury Bill 0.021000% 912796EU9 Treasury Debt N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 10000000.00 9999574.17 0.0009 N 10000000.00 10000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.039000% 912796EU9 Treasury Debt N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 1695000.00 1694865.95 0.0001 N 1695000.00 1695000.00 U.S. Treasury Bill U.S. Treasury Bill 0.019000% 912796EV7 Treasury Debt N First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 10000000.00 9999577.78 0.0009 N 9999940.00 9999940.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796EV7 Treasury Debt N First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 10000000.00 9999222.22 0.0009 N 9999940.00 9999940.00 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 9999022.22 0.0009 N 9999940.00 9999940.00 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 8799168.89 0.0008 N 8799947.20 8799947.20 U.S. Treasury Bill U.S. Treasury Bill 0.024000% 912796EW5 Treasury Debt N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 24345000.00 24343587.99 0.0021 N 24344415.72 24344415.72 U.S. Treasury Bill U.S. Treasury Bill 0.020500% 912796EW5 Treasury Debt N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 10000000.00 9999504.58 0.0009 N 9999760.00 9999760.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796EW5 Treasury Debt N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 10000000.00 9999395.84 0.0009 N 9999760.00 9999760.00 U.S. Treasury Bill U.S. Treasury Bill 0.026000% 912796EY1 Treasury Debt N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 30000000.00 29997811.66 0.0026 N 29998110.00 29998110.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796EY1 Treasury Debt N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 23865000.00 23862321.82 0.0021 N 23863496.51 23863496.51 U.S. Treasury Bill U.S. Treasury Bill 0.044000% 912796EY1 Treasury Debt N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 12710000.00 12708431.03 0.0011 N 12709199.27 12709199.27 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796FA2 Treasury Debt N First Tier Security N/A N/A 2015-03-26 2015-03-26 N N N 20000000.00 19998083.34 0.0017 N 19997920.00 19997920.00 U.S. Treasury Bill U.S. Treasury Bill 0.031000% 912796FA2 Treasury Debt N First Tier Security N/A N/A 2015-03-26 2015-03-26 N N N 20000000.00 19998019.45 0.0017 N 19997920.00 19997920.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796FC8 Treasury Debt N First Tier Security N/A N/A 2015-04-09 2015-04-09 N N N 20000000.00 19997491.67 0.0017 N 19996960.00 19996960.00 U.S. Treasury Bill U.S. Treasury Bill 0.036000% 912796FC8 Treasury Debt N First Tier Security N/A N/A 2015-04-09 2015-04-09 N N N 20000000.00 19997420.00 0.0017 N 19996960.00 19996960.00 U.S. Treasury Bill U.S. Treasury Bill 0.037500% 912796FC8 Treasury Debt N First Tier Security N/A N/A 2015-04-09 2015-04-09 N N N 13755000.00 13753151.67 0.0012 N 13752909.24 13752909.24 U.S. Treasury Bill U.S. Treasury Bill 0.040500% 912796FD6 Treasury Debt N First Tier Security N/A N/A 2015-04-16 2015-04-16 N N N 20000000.00 19996940.00 0.0017 N 19996600.00 19996600.00 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 912796FE4 Treasury Debt N First Tier Security N/A N/A 2015-04-23 2015-04-23 N N N 30000000.00 29994041.66 0.0026 N 29993460.00 29993460.00 U.S. Treasury Bill U.S. Treasury Bill 0.055000% 912796FF1 Treasury Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 18565000.00 18560546.98 0.0016 N 18560135.97 18560135.97 U.S. Treasury Bill U.S. Treasury Bill 0.062500% 912796FH7 Treasury Debt N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 10000000.00 9997152.78 0.0009 N 9997040.00 9997040.00 U.S. Treasury Bill U.S. Treasury Bill 0.061000% 912796FH7 Treasury Debt N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 1180000.00 1179672.09 0.0001 N 1179650.72 1179650.72 U.S. Treasury Bill U.S. Treasury Bill 0.061500% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 10000000.00 9997078.75 0.0009 N 9996910.00 9996910.00 U.S. Treasury Bill U.S. Treasury Bill 0.061000% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 3245000.00 3244059.76 0.0003 N 3243997.30 3243997.30 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 101010000.00 101014904.78 0.0088 N 101010000.00 101010000.00 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 100012645.90 0.0087 N 100019500.00 100019500.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SE1 Treasury Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 60000000.00 60024731.75 0.0052 N 60023460.00 60023460.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828SP6 Treasury Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 60000000.00 60072563.46 0.0052 N 60075000.00 60075000.00 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 70000000.00 70056775.06 0.0061 N 70071120.00 70071120.00 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 60000000.00 60083165.65 0.0052 N 60103140.00 60103140.00 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 140098086.34 0.0122 N 140120260.00 140120260.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TT7 Treasury Debt N First Tier Security N/A N/A 2015-10-15 2015-10-15 N N N 11660000.00 11671772.25 0.0010 N 11672756.04 11672756.04 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 100355000.00 0.0087 N 100355000.00 100355000.00 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 50000000.00 50002164.69 0.0044 N 49998050.01 49998050.01 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828UK4 Treasury Debt N First Tier Security N/A N/A 2015-01-31 2015-01-31 N N N 22300000.00 22308367.99 0.0019 N 22306087.90 22306087.90 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 40000000.00 40021704.86 0.0035 N 40031240.00 40031240.00 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 77435000.00 77448129.75 0.0067 N 77465277.09 77465277.09 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828VH0 Treasury Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 76420000.00 76544310.52 0.0067 N 76557326.74 76557326.74 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828VN7 Treasury Debt N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 20000000.00 20019741.47 0.0017 N 20018760.00 20018760.00 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 35070000.00 35132427.67 0.0031 N 35135756.25 35135756.25 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828VY3 Treasury Debt N First Tier Security N/A N/A 2015-09-30 2015-09-30 N N N 60300000.00 60354250.51 0.0053 N 60356561.40 60356561.40 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.170000% 91127QM14 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 15600000.00 15600000.00 0.0014 N 15599922.00 15599922.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.115000% 91127QM14 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 10000000.00 10000000.00 0.0009 N 9999950.00 9999950.00 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 29998920.84 0.0026 N 29999433.00 29999433.00 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 24999076.39 0.0022 N 24999527.50 24999527.50 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.210000% 91127QQ36 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 10000000.00 9994633.33 0.0009 N 9995593.00 9995593.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.240000% 91127QQD4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 360000.00 359755.20 0.0000 N 359811.00 359811.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.240000% 91127QSC4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 12485000.00 12471516.20 0.0011 N 12470694.69 12470694.69 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 1746738.40 1746738.40 0.0002 N 1746726.17 1746726.17 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.080000% 93114FM19 Other Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 20000000.00 20000000.00 0.0017 N 19999984.00 19999984.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.080000% 93114FM27 Other Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N N 20000000.00 19999955.56 0.0017 N 19999978.00 19999978.00 Washington Gas Light Co. Washington Gas Light Co. 0.140000% 93884FM25 Other Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N N 12000000.00 11999953.33 0.0010 N 11999947.20 11999947.20 Wells Fargo Bank NA Wells Fargo Bank NA 0.260000% 9497P65V6 Certificate of Deposit N First Tier Security N/A N/A 2014-12-01 2015-03-11 N N N 50000000.00 50000000.00 0.0044 N 50002700.50 50002700.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.280000% 94988EAE8 Certificate of Deposit N First Tier Security N/A N/A 2014-12-01 2015-10-06 N N N 50000000.00 50000000.00 0.0044 N 49943795.00 49943795.00 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 1179790.22 0.0001 N 1179862.77 1179862.77