0001145549-15-000452.txt : 20150302 0001145549-15-000452.hdr.sgml : 20150302 20150108112752 ACCESSION NUMBER: 0001145549-15-000452 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150108 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: 15515370 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 2014-12-31 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 52 87 11445712337.42 2461606.02 1350510.35 11446823433.09 0.0011 25.5348 2014-12-31 25.5348 2014-12-31 C000013874 1.00 11446823433.09 25.53 -35739153.69 125333138.68 161072292.37 0.0000 25.5348 2014-12-31 25.5348 2014-12-31 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 24999500.00 0.0022 N 24999367.50 24999367.50 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 58998565.97 0.0052 N 58998294.90 58998294.90 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 19999466.67 0.0017 N 19999350.00 19999350.00 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 24999274.31 0.0022 N 24998917.50 24998917.50 American Honda Finance Corp. 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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 24999222.22 0.0022 N 24998957.50 24998957.50 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 24998944.44 0.0022 N 24998500.00 24998500.00 Apple, Inc. Apple, Inc. 0.090000% 03785EP65 Other Commercial Paper N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 6500000.00 6499415.00 0.0006 N 6499138.10 6499138.10 Apple, Inc. Apple, Inc. 0.090000% 03785EP99 Other Commercial Paper N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N N 20000000.00 19998050.00 0.0017 N 19997044.00 19997044.00 Apple, Inc. Apple, Inc. 0.110000% 03785EQ98 Other Commercial Paper N First Tier Security N/A N/A 2015-03-09 2015-03-09 N N N 5525000.00 5523868.91 0.0005 N 5523277.86 5523277.86 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 29997862.50 0.0026 N 29998500.00 29998500.00 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 25998216.11 0.0023 N 25998700.00 25998700.00 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 29989208.33 0.0026 N 29990937.00 29990937.00 Australia & New Zealand Banking Group Ltd. 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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 24978947.92 0.0022 N 24981790.00 24981790.00 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 50000195.50 50000195.50 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 25000082.75 25000082.75 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 24998942.50 24998942.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.200000% 05962P3S6 Certificate of Deposit N First Tier Security N/A N/A 2015-04-08 2015-04-08 N N N 36000000.00 36000000.00 0.0031 N 35997058.80 35997058.80 Banco Del Estado De Chile Banco Del Estado De Chile 0.200000% 05962P3Y3 Certificate of Deposit N First Tier Security N/A N/A 2015-03-19 2015-03-19 N N N 22000000.00 22000000.00 0.0019 N 21999047.40 21999047.40 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 25000290.25 25000290.25 Bank of Nova Scotia Bank of Nova Scotia 0.220000% 06417KR27 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-02 2015-04-02 N N N 10000000.00 9994438.89 0.0009 N 9996397.00 9996397.00 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 24999555.56 0.0022 N 24999515.00 24999515.00 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 4999888.89 0.0004 N 4999903.00 4999903.00 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 29049386.72 0.0025 N 29049677.55 29049677.55 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 14997812.50 0.0013 N 14998675.50 14998675.50 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.175000% 07644BPH9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-17 2015-02-17 N Y Royal Bank of Canada N/A N/A N 7000000.00 6998400.70 0.0006 N 6998656.00 6998656.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.160000% 07644BPK2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-19 2015-02-19 N Y Royal Bank of Canada N/A N/A N 25000000.00 24994555.56 0.0022 N 24994907.50 24994907.50 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 19975011.11 0.0017 N 19975446.00 19975446.00 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 30702474.17 0.0027 N 30695458.73 30695458.73 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.170000% 13606JNY1 Certificate of Deposit N First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 50000000.00 50000000.00 0.0044 N 49998610.00 49998610.00 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 14999752.08 0.0013 N 14999667.00 14999667.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.105000% 19121BND7 Other Commercial Paper N First Tier Security N/A N/A 2015-01-13 2015-01-13 N N N 10000000.00 9999650.00 0.0009 N 9999639.00 9999639.00 Coca-Cola Co. (The) Coca-Cola Co. 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29999910.00 Federal Home Loan Bank Federal Home Loan Bank 0.061000% 313384AG4 Government Agency Debt N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 30000000.00 29999695.00 0.0026 N 29999910.00 29999910.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313384AG4 Government Agency Debt N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 25000000.00 24999812.50 0.0022 N 24999925.00 24999925.00 Federal Home Loan Bank Federal Home Loan Bank 0.058000% 313384AG4 Government Agency Debt N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 12555000.00 12554878.63 0.0011 N 12554962.34 12554962.34 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384AG4 Government Agency Debt N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 5920000.00 5919960.53 0.0005 N 5919982.24 5919982.24 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384AJ8 Government Agency Debt N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 75145000.00 75144165.05 0.0066 N 75144699.42 75144699.42 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384AJ8 Government Agency Debt N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 50000000.00 49999388.89 0.0044 N 49999800.00 49999800.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384AJ8 Government Agency Debt N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 24725000.00 24724862.64 0.0022 N 24724901.10 24724901.10 Federal Home Loan Bank Federal Home Loan Bank 0.057500% 313384AJ8 Government Agency Debt N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 18775000.00 18774760.10 0.0016 N 18774924.90 18774924.90 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 9999900.00 0.0009 N 9999960.00 9999960.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384AM1 Government Agency Debt N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 11735000.00 11734784.86 0.0010 N 11734929.59 11734929.59 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384AN9 Government Agency Debt N First Tier Security N/A N/A 2015-01-13 2015-01-13 N N N 15000000.00 14999500.00 0.0013 N 14999910.00 14999910.00 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 49998772.22 0.0044 N 49999650.00 49999650.00 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 43999285.00 0.0038 N 43999692.00 43999692.00 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 34558752.00 0.0030 N 34559758.08 34559758.08 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 49998906.25 0.0044 N 49999600.00 49999600.00 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 48273994.27 0.0042 N 48274613.80 48274613.80 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 26979381.71 0.0024 N 26979784.16 26979784.16 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 17399492.50 0.0015 N 17399860.80 17399860.80 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384AR0 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 13600000.00 13599631.67 0.0012 N 13599891.20 13599891.20 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 3789905.25 0.0003 N 3789969.68 3789969.68 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 4999854.86 0.0004 N 4999950.00 4999950.00 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 49997222.22 0.0044 N 49999450.00 49999450.00 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 37608955.28 0.0033 N 37609586.29 37609586.29 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 34998833.33 0.0031 N 34999615.00 34999615.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384AW9 Government Agency Debt N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 8435000.00 8434578.25 0.0007 N 8434907.22 8434907.22 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 45698128.84 0.0040 N 45699451.60 45699451.60 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 29998753.33 0.0026 N 29999640.00 29999640.00 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 24999121.53 0.0022 N 24999700.00 24999700.00 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 22564172.62 0.0020 N 22564729.22 22564729.22 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 19999388.89 0.0017 N 19999760.00 19999760.00 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 19999083.33 0.0017 N 19999760.00 19999760.00 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 9999572.22 0.0009 N 9999880.00 9999880.00 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 7199626.00 0.0006 N 7199913.60 7199913.60 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 22449064.58 0.0020 N 22449708.15 22449708.15 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 19899239.93 0.0017 N 19899741.30 19899741.30 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 4829792.04 0.0004 N 4829937.21 4829937.21 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 6999721.94 0.0006 N 6999902.00 6999902.00 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 2784839.09 0.0002 N 2784961.01 2784961.01 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 49997675.00 0.0044 N 49999300.00 49999300.00 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 42997984.37 0.0038 N 42999398.00 42999398.00 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 8944329.12 0.0008 N 8944874.77 8944874.77 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384BE8 Government Agency Debt N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 3400000.00 3399814.89 0.0003 N 3399949.00 3399949.00 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 1899889.17 0.0002 N 1899971.50 1899971.50 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 52496828.13 0.0046 N 52499160.00 52499160.00 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 29998066.67 0.0026 N 29999520.00 29999520.00 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 24998791.67 0.0022 N 24999600.00 24999600.00 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 24998590.28 0.0022 N 24999600.00 24999600.00 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 18999158.20 0.0017 N 18999696.00 18999696.00 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 63995587.56 0.0056 N 63998528.00 63998528.00 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 39997261.11 0.0035 N 39999080.00 39999080.00 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 20694003.19 0.0018 N 20694524.02 20694524.02 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 7999584.44 0.0007 N 7999816.00 7999816.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384BL2 Government Agency Debt N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 6000000.00 5999575.00 0.0005 N 5999862.00 5999862.00 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 4899722.33 0.0004 N 4899887.30 4899887.30 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 4719621.09 0.0004 N 4719891.44 4719891.44 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 53000000.00 52995760.00 0.0046 N 52998728.00 52998728.00 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 49996150.00 0.0044 N 49998800.00 49998800.00 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 9299302.50 0.0008 N 9299776.80 9299776.80 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 134622000.00 134608967.84 0.0118 N 134618230.58 134618230.58 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 24997508.68 0.0022 N 24999300.00 24999300.00 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 49995401.39 0.0044 N 49998550.00 49998550.00 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 25997049.72 0.0023 N 25999246.00 25999246.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384BV0 Government Agency Debt N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 20000000.00 19997850.00 0.0017 N 19999420.00 19999420.00 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313384BZ1 Government Agency Debt N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 10000000.00 9998916.39 0.0009 N 9999680.00 9999680.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384CA5 Government Agency Debt N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 30000000.00 29996800.00 0.0026 N 29999010.00 29999010.00 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 17298270.00 0.0015 N 17299429.10 17299429.10 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 10898764.67 0.0010 N 10899640.30 10899640.30 Federal Home Loan Bank Federal Home Loan Bank 0.104000% 313384CA5 Government Agency Debt N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 8308000.00 8306847.95 0.0007 N 8307725.84 8307725.84 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 6999440.00 0.0006 N 6999769.00 6999769.00 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 82665000.00 82654666.88 0.0072 N 82662189.39 82662189.39 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 39996388.89 0.0035 N 39998640.00 39998640.00 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 15138065.44 0.0013 N 15139485.24 15139485.24 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 12598512.49 0.0011 N 12599571.60 12599571.60 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 2259780.28 0.0002 N 2259923.16 2259923.16 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384CC1 Government Agency Debt N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 1660000.00 1659700.28 0.0001 N 1659943.56 1659943.56 Federal Home Loan Bank Federal Home Loan Bank 0.104000% 313384CF4 Government Agency Debt N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 12600000.00 12598070.80 0.0011 N 12599546.40 12599546.40 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384CF4 Government Agency Debt N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 3700000.00 3699455.28 0.0003 N 3699866.80 3699866.80 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384CF4 Government Agency Debt N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 1100000.00 1099789.47 0.0001 N 1099960.40 1099960.40 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 1250868.65 0.0001 N 1250953.71 1250953.71 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384CH0 Government Agency Debt N First Tier Security N/A N/A 2015-02-25 2015-02-25 N N N 21100000.00 21097421.11 0.0018 N 21099198.20 21099198.20 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384CH0 Government Agency Debt N First Tier Security N/A N/A 2015-02-25 2015-02-25 N N N 19700000.00 19697291.25 0.0017 N 19699251.40 19699251.40 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 18997097.22 0.0017 N 18999278.00 18999278.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384CK3 Government Agency Debt N First Tier Security N/A N/A 2015-02-27 2015-02-27 N N N 50000000.00 49991687.50 0.0044 N 49998050.00 49998050.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384CK3 Government Agency Debt N First Tier Security N/A N/A 2015-02-27 2015-02-27 N N N 42600000.00 42593592.24 0.0037 N 42598338.60 42598338.60 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 9998456.25 0.0009 N 9999610.00 9999610.00 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 2499643.75 0.0002 N 2499902.50 2499902.50 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384CN7 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 17800000.00 17796885.00 0.0016 N 17799127.80 17799127.80 Federal Home Loan Bank Federal Home Loan Bank 0.102000% 313384CQ0 Government Agency Debt N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N N 50000000.00 49991216.67 0.0044 N 49997450.00 49997450.00 Federal Home Loan Bank Federal Home Loan Bank 0.108000% 313384CQ0 Government Agency Debt N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N N 23900000.00 23895554.60 0.0021 N 23898781.10 23898781.10 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 999870.83 0.0001 N 999949.00 999949.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384CS6 Government Agency Debt N First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 26979000.00 26975162.99 0.0024 N 26977570.11 26977570.11 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384CS6 Government Agency Debt N First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 24100000.00 24095715.56 0.0021 N 24098722.70 24098722.70 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384CS6 Government Agency Debt N First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 19900000.00 19896108.44 0.0017 N 19898945.30 19898945.30 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384CS6 Government Agency Debt N First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 14200000.00 14197349.34 0.0012 N 14199247.40 14199247.40 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 12498000.00 0.0011 N 12499337.50 12499337.50 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384CV9 Government Agency Debt N First Tier Security N/A N/A 2015-03-09 2015-03-09 N N N 4600000.00 4598715.84 0.0004 N 4599747.00 4599747.00 Federal Home Loan Bank Federal Home Loan Bank 0.107000% 313384CX5 Government Agency Debt N First Tier Security N/A N/A 2015-03-11 2015-03-11 N N N 9000000.00 8998154.25 0.0008 N 8999487.00 8999487.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384CZ0 Government Agency Debt N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 37000000.00 36991973.05 0.0032 N 36997854.00 36997854.00 Federal Home Loan Bank Federal Home Loan Bank 0.107000% 313384CZ0 Government Agency Debt N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 10000000.00 9997889.72 0.0009 N 9999420.00 9999420.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384CZ0 Government Agency Debt N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 10000000.00 9997731.95 0.0009 N 9999420.00 9999420.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384DD8 Government Agency Debt N First Tier Security N/A N/A 2015-03-17 2015-03-17 N N N 10050000.00 10048429.69 0.0009 N 10049376.90 10049376.90 Federal Home Loan Bank Federal Home Loan Bank 0.128000% 313384DE6 Government Agency Debt N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 50000000.00 49986488.89 0.0044 N 49996850.00 49996850.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384DG1 Government Agency Debt N First Tier Security N/A N/A 2015-03-20 2015-03-20 N N N 45000000.00 44986350.00 0.0039 N 44997120.00 44997120.00 Federal Home Loan Bank Federal Home Loan Bank 0.162000% 313384DG1 Government Agency Debt N First Tier Security N/A N/A 2015-03-20 2015-03-20 N N N 35000000.00 34987715.00 0.0031 N 34997760.00 34997760.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384DG1 Government Agency Debt N First Tier Security N/A N/A 2015-03-20 2015-03-20 N N N 2300000.00 2299402.00 0.0002 N 2299852.80 2299852.80 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384DM8 Government Agency Debt N First Tier Security N/A N/A 2015-03-25 2015-03-25 N N N 46000000.00 45987273.34 0.0040 N 45996872.00 45996872.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384DM8 Government Agency Debt N First Tier Security N/A N/A 2015-03-25 2015-03-25 N N N 9600000.00 9597454.66 0.0008 N 9599347.20 9599347.20 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384DM8 Government Agency Debt N First Tier Security N/A N/A 2015-03-25 2015-03-25 N N N 8300000.00 8297512.30 0.0007 N 8299435.60 8299435.60 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384DP1 Government Agency Debt N First Tier Security N/A N/A 2015-03-27 2015-03-27 N N N 4000000.00 3998725.00 0.0003 N 3999720.00 3999720.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384ER6 Government Agency Debt N First Tier Security N/A N/A 2015-04-22 2015-04-22 N N N 5613000.00 5610403.99 0.0005 N 5611506.94 5611506.94 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384ET2 Government Agency Debt N First Tier Security N/A N/A 2015-04-24 2015-04-24 N N N 3600000.00 3598135.50 0.0003 N 3599024.40 3599024.40 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 6599963.33 0.0006 N 6599986.80 6599986.80 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 12199845.80 0.0011 N 12199963.40 12199963.40 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 49999358.33 0.0044 N 49999700.00 49999700.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396AM5 Government Agency Debt N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 7000000.00 6999871.67 0.0006 N 6999958.00 6999958.00 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 4899881.58 0.0004 N 4899970.60 4899970.60 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 3909837.08 0.0003 N 3909968.72 3909968.72 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 25999313.89 0.0023 N 25999740.00 25999740.00 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 9769716.40 0.0009 N 9769902.30 9769902.30 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 97495978.12 0.0085 N 97498635.00 97498635.00 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 5099827.88 0.0004 N 5099928.60 5099928.60 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 49800000.00 49797869.67 0.0044 N 49799253.00 49799253.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313396BE2 Government Agency Debt N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 5300000.00 5299732.06 0.0005 N 5299920.50 5299920.50 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 3100000.00 3099831.22 0.0003 N 3099953.50 3099953.50 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 8333296.24 0.0007 N 8333816.65 8333816.65 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 6999564.45 0.0006 N 6999846.00 6999846.00 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 2159871.30 0.0002 N 2159952.48 2159952.48 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 1999854.17 0.0002 N 1999952.00 1999952.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396BM4 Government Agency Debt N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 1100000.00 1099893.05 0.0001 N 1099973.60 1099973.60 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 799933.89 0.0001 N 799980.80 799980.80 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 16399180.00 0.0014 N 16399606.40 16399606.40 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 1699898.00 0.0001 N 1699959.20 1699959.20 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 9193927.25 0.0008 N 9194751.74 9194751.74 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396BT9 Government Agency Debt N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 2800000.00 2799760.83 0.0002 N 2799921.60 2799921.60 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 354961.84 0.0000 N 354989.71 354989.71 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 14598570.41 0.0013 N 14599532.80 14599532.80 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 7499461.46 0.0007 N 7499760.00 7499760.00 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 6099362.89 0.0005 N 6099804.80 6099804.80 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 14998432.08 0.0013 N 14999460.00 14999460.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396CN1 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 34600000.00 34595386.66 0.0030 N 34598304.60 34598304.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396CN1 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 20000000.00 19997000.00 0.0017 N 19999020.00 19999020.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.078000% 313396CN1 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 15000000.00 14998050.00 0.0013 N 14999265.00 14999265.00 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 1464829.08 0.0001 N 1464928.22 1464928.22 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396CN1 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 1070000.00 1069803.84 0.0001 N 1069947.57 1069947.57 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396CP6 Government Agency Debt N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 2200000.00 2199552.67 0.0002 N 2199890.00 2199890.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396CS0 Government Agency Debt N First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 2900000.00 2899381.33 0.0003 N 2899846.30 2899846.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396CV3 Government Agency Debt N First Tier Security N/A N/A 2015-03-09 2015-03-09 N N N 41700000.00 41693403.29 0.0036 N 41697706.50 41697706.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396CV3 Government Agency Debt N First Tier Security N/A N/A 2015-03-09 2015-03-09 N N N 30000000.00 29994975.00 0.0026 N 29998350.00 29998350.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396CV3 Government Agency Debt N First Tier Security N/A N/A 2015-03-09 2015-03-09 N N N 10385000.00 10383067.24 0.0009 N 10384428.83 10384428.83 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150000% 313396DF7 Government Agency Debt N First Tier Security N/A N/A 2015-03-19 2015-03-19 N N N 3700000.00 3698812.92 0.0003 N 3699766.90 3699766.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.135000% 313396DK6 Government Agency Debt N First Tier Security N/A N/A 2015-03-23 2015-03-23 N N N 2495000.00 2494242.15 0.0002 N 2494832.84 2494832.84 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396FL2 Government Agency Debt N First Tier Security N/A N/A 2015-05-11 2015-05-11 N N N 4994000.00 4991655.59 0.0004 N 4992371.96 4992371.96 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 29679851.60 0.0026 N 29679940.64 29679940.64 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 24999805.55 0.0022 N 24999950.00 24999950.00 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 4699973.89 0.0004 N 4699990.60 4699990.60 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 12279815.80 0.0011 N 12279963.16 12279963.16 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 20799745.78 0.0018 N 20799875.20 20799875.20 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 9199831.33 0.0008 N 9199944.80 9199944.80 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 6899905.13 0.0006 N 6899958.60 6899958.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313588AQ8 Government Agency Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 20000000.00 19999572.22 0.0017 N 19999860.00 19999860.00 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 15754501.10 0.0014 N 15754842.45 15754842.45 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 7700735.81 0.0007 N 7700922.99 7700922.99 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 6704805.37 0.0006 N 6704932.95 6704932.95 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 49998687.50 0.0044 N 49999450.00 49999450.00 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 40098713.46 0.0035 N 40099558.90 40099558.90 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 9999625.00 0.0009 N 9999860.00 9999860.00 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 49747346.67 0.0043 N 49748905.50 49748905.50 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 4699728.45 0.0004 N 4699896.60 4699896.60 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 4299732.45 0.0004 N 4299905.40 4299905.40 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 3999754.45 0.0003 N 3999908.00 3999908.00 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 6629604.97 0.0006 N 6629827.62 6629827.62 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 5824495.17 0.0005 N 5824848.55 5824848.55 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 5799623.00 0.0005 N 5799849.20 5799849.20 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 12199235.81 0.0011 N 12199658.40 12199658.40 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 10814137.80 0.0009 N 10814697.18 10814697.18 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588BT1 Government Agency Debt N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 4600000.00 4599528.50 0.0004 N 4599871.20 4599871.20 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 2399822.33 0.0002 N 2399932.80 2399932.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588BV6 Government Agency Debt N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 3730000.00 3729599.03 0.0003 N 3729891.83 3729891.83 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.072500% 313588BZ7 Government Agency Debt N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 42300000.00 42295996.19 0.0037 N 42298646.40 42298646.40 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 11728851.44 0.0010 N 11729624.64 11729624.64 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 9199039.11 0.0008 N 9199705.60 9199705.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588BZ7 Government Agency Debt N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 6690000.00 6689213.93 0.0006 N 6689785.92 6689785.92 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 7999306.67 0.0007 N 7999736.00 7999736.00 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 4999500.00 0.0004 N 4999835.00 4999835.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313588CA1 Government Agency Debt N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 2000000.00 1999773.33 0.0002 N 1999934.00 1999934.00 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 16665192.10 0.0015 N 16666366.65 16666366.65 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588CH6 Government Agency Debt N First Tier Security N/A N/A 2015-02-25 2015-02-25 N N N 5700000.00 5699303.34 0.0005 N 5699783.40 5699783.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313588CH6 Government Agency Debt N First Tier Security N/A N/A 2015-02-25 2015-02-25 N N N 1650000.00 1649672.30 0.0001 N 1649937.30 1649937.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313588CJ2 Government Agency Debt N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 27800000.00 27795243.11 0.0024 N 27798943.60 27798943.60 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 13898162.11 0.0012 N 13899471.80 13899471.80 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 7999066.66 0.0007 N 7999696.00 7999696.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588CJ2 Government Agency Debt N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 3700000.00 3699482.00 0.0003 N 3699859.40 3699859.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313588CN3 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 8500000.00 8498229.17 0.0007 N 8499583.50 8499583.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313588CN3 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 4200000.00 4199405.00 0.0004 N 4199794.20 4199794.20 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 36894685.38 0.0032 N 36898155.00 36898155.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313588CP8 Government Agency Debt N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 2600000.00 2599427.27 0.0002 N 2599870.00 2599870.00 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 2629592.35 0.0002 N 2629865.87 2629865.87 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588DC6 Government Agency Debt N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 7000000.00 6998273.34 0.0006 N 6999573.00 6999573.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588EG6 Government Agency Debt N First Tier Security N/A N/A 2015-04-13 2015-04-13 N N N 8000000.00 7996600.00 0.0007 N 7998048.00 7998048.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313588FA8 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 7475000.00 7471511.67 0.0007 N 7472750.03 7472750.03 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.115000% 313588FN0 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 15000000.00 14993675.00 0.0013 N 14995035.00 14995035.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.180000% 313588HG3 Government Agency Debt N First Tier Security N/A N/A 2015-06-24 2015-06-24 N N N 46000000.00 45959980.00 0.0040 N 45977874.00 45977874.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.180800% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2015-01-15 2016-08-15 N N N 21497000.00 21507723.35 0.0019 N 21510048.68 21510048.68 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 11863078.27 11863078.27 0.0010 N 11863018.95 11863018.95 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 24995722.22 0.0022 N 24996280.00 24996280.00 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 14994933.33 0.0013 N 14996439.00 14996439.00 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959JRH8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 30000000.00 29984100.00 0.0026 N 29986803.00 29986803.00 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959JS46 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 19155000.00 19143219.68 0.0017 N 19143520.41 19143520.41 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 2600450.02 2600450.02 0.0002 N 2600450.02 2600450.02 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 7518972.33 7518972.33 0.0007 N 7518972.33 7518972.33 Intel Corp. Intel Corp. 0.140000% 45813SNC0 Other Commercial Paper N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 10000000.00 9999572.22 0.0009 N 9999667.00 9999667.00 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 25755737.31 25755737.31 0.0023 N 25755737.31 25755737.31 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.200000% 4820P3RU9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-28 2015-04-28 N Y JPMorgan Chase Bank NA N/A N/A N 17310000.00 17298748.50 0.0015 N 17297064.24 17297064.24 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.260000% 4820P3T94 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-09 2015-06-09 N Y JPMorgan Chase Bank NA N/A N/A N 20000000.00 19977033.33 0.0017 N 19976592.00 19976592.00 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 50001440.50 50001440.50 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 24999997.50 24999997.50 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 24998416.67 0.0022 N 24999007.50 24999007.50 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 19047010.05 0.0017 N 19048265.92 19048265.92 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 24998583.33 0.0022 N 24998572.50 24998572.50 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 45995655.55 0.0040 N 45995436.80 45995436.80 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127UPJ3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-18 2015-02-18 N Y Bank of Nova Scotia/The N/A N/A N 20000000.00 19995466.66 0.0017 N 19995154.00 19995154.00 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 19994300.00 0.0017 N 19994194.00 19994194.00 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 29999937.50 0.0026 N 29999883.00 29999883.00 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 14999787.50 0.0013 N 14999796.00 14999796.00 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 29999025.00 0.0026 N 29999184.00 29999184.00 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 34607077.38 0.0030 N 34607587.68 34607587.68 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 34021673.12 0.0030 N 34022628.46 34022628.46 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 6364434.22 0.0006 N 6364556.36 6364556.36 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 44996081.25 0.0039 N 44998951.50 44998951.50 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 16848265.86 0.0015 N 16848315.00 16848315.00 Microsoft Corp. Microsoft Corp. 0.100000% 59515NPJ6 Other Commercial Paper N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 25885000.00 25881548.67 0.0023 N 25881370.92 25881370.92 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 24996250.00 0.0022 N 24998007.50 24998007.50 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 39992800.00 0.0035 N 39995752.00 39995752.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.140000% 63254FQ26 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 25000000.00 24994166.67 0.0022 N 24995722.50 24995722.50 National Australia Bank Ltd. National Australia Bank Ltd. 0.170000% 63254FQJ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 40000000.00 39985644.44 0.0035 N 39990504.00 39990504.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.175000% 63254FQT7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-27 2015-03-27 N N N 25000000.00 24989670.14 0.0022 N 24993012.50 24993012.50 National Australia Bank Ltd. National Australia Bank Ltd. 0.190000% 63254FQW0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-30 2015-03-30 N N N 20000000.00 19990711.11 0.0017 N 19994116.00 19994116.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.120000% 63253KPA9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-10 2015-02-10 N N N 20000000.00 19997333.34 0.0017 N 19997160.00 19997160.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.130000% 63253KPA9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-10 2015-02-10 N N N 20000000.00 19997111.11 0.0017 N 19997160.00 19997160.00 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HNS7 Other Commercial Paper N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 7300000.00 7299493.05 0.0006 N 7299630.62 7299630.62 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 19995583.33 0.0017 N 19996820.00 19996820.00 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 2278711.28 2278711.28 0.0002 N 2278711.28 2278711.28 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 29998500.00 0.0026 N 29998614.00 29998614.00 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 7868736.43 0.0007 N 7868928.89 7868928.89 Old Line Funding LLC Old Line Funding LLC 0.140000% 67983UP56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-05 2015-02-05 N Y Royal Bank of Canada N/A N/A N 12200000.00 12198339.45 0.0011 N 12198292.00 12198292.00 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 13142709.85 0.0011 N 13142884.40 13142884.40 Old Line Funding LLC Old Line Funding LLC 0.160000% 67983UQG1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-03-16 2015-03-16 N Y Royal Bank of Canada N/A N/A N 22300000.00 22292665.78 0.0019 N 22291637.50 22291637.50 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 47780322.33 0.0042 N 47781496.62 47781496.62 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 13992685.00 0.0012 N 13992221.60 13992221.60 Old Line Funding LLC Old Line Funding LLC 0.250000% 67983URN5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-22 2015-04-22 N Y Royal Bank of Canada N/A N/A N 1000000.00 999229.16 0.0001 N 999340.40 999340.40 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 19987111.11 0.0017 N 19985896.00 19985896.00 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 24999006.94 0.0022 N 24998917.50 24998917.50 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BND8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-13 2015-01-13 N N N 8300000.00 8299695.67 0.0007 N 8299610.73 8299610.73 PACCAR Financial Corp. PACCAR Financial Corp. 0.095000% 69372BND8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-13 2015-01-13 N N N 3600000.00 3599886.00 0.0003 N 3599831.16 3599831.16 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 11999533.33 0.0010 N 11999349.60 11999349.60 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 19199080.00 0.0017 N 19198872.96 19198872.96 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 17348836.10 0.0015 N 17348504.43 17348504.43 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 9103360.19 0.0008 N 9103174.27 9103174.27 PACCAR Financial Corp. PACCAR Financial Corp. 0.130000% 69372BNV8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 5300000.00 5299464.11 0.0005 N 5299364.00 5299364.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.090000% 74271UNM8 Other Commercial Paper N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 5000000.00 4999750.00 0.0004 N 4999796.00 4999796.00 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 49997111.11 0.0044 N 49997375.00 49997375.00 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 19997550.00 0.0017 N 19997138.00 19997138.00 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 4499250.00 0.0004 N 4499161.20 4499161.20 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UQ60 Other Commercial Paper N First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 20000000.00 19996444.45 0.0017 N 19996028.00 19996028.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271UQA1 Other Commercial Paper N First Tier Security N/A N/A 2015-03-10 2015-03-10 N N N 37000000.00 36992312.22 0.0032 N 36992200.40 36992200.40 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.130000% 74271UQG8 Other Commercial Paper N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 12000000.00 11996793.33 0.0010 N 11997249.60 11997249.60 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.130000% 74271UQH6 Other Commercial Paper N First Tier Security N/A N/A 2015-03-17 2015-03-17 N N N 67500000.00 67481718.75 0.0059 N 67484326.50 67484326.50 Province of British Columbia Province of British Columbia 0.110000% 11070KRG4 Other Commercial Paper N First Tier Security N/A N/A 2015-04-16 2015-04-16 N N N 16290000.00 16284773.63 0.0014 N 16284195.87 16284195.87 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KN65 Other Commercial Paper N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 20000000.00 19999722.22 0.0017 N 19999800.00 19999800.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KNC2 Other Commercial Paper N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 20000000.00 19999388.89 0.0017 N 19999600.00 19999600.00 Province of Ontario Canada Province of Ontario Canada 0.095000% 68323KND0 Other Commercial Paper N First Tier Security N/A N/A 2015-01-13 2015-01-13 N N N 25000000.00 24999208.33 0.0022 N 24999457.50 24999457.50 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 19999155.55 0.0017 N 19999244.00 19999244.00 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 40292045.03 0.0035 N 40292348.59 40292348.59 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KP30 Other Commercial Paper N First Tier Security N/A N/A 2015-02-03 2015-02-03 N N N 30000000.00 29997250.00 0.0026 N 29998026.00 29998026.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KP55 Other Commercial Paper N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 50000000.00 49995138.89 0.0044 N 49996500.00 49996500.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KPA4 Other Commercial Paper N First Tier Security N/A N/A 2015-02-10 2015-02-10 N N N 40000000.00 39995555.55 0.0035 N 39996796.00 39996796.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KPT3 Other Commercial Paper N First Tier Security N/A N/A 2015-02-27 2015-02-27 N N N 50000000.00 49992083.33 0.0044 N 49994390.00 49994390.00 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 49999722.22 0.0044 N 49999305.00 49999305.00 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 24999756.94 0.0022 N 24999582.50 24999582.50 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 19999155.56 0.0017 N 19998800.00 19998800.00 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KNL2 Other Commercial Paper N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 4900000.00 4899741.39 0.0004 N 4899706.00 4899706.00 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 19998755.56 0.0017 N 19998082.00 19998082.00 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 49996979.17 0.0044 N 49995000.00 49995000.00 Province of Quebec Canada Province of Quebec Canada 0.080000% 74800KP97 Other Commercial Paper N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N N 25000000.00 24997833.33 0.0022 N 24996305.00 24996305.00 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KQW5 Other Commercial Paper N First Tier Security N/A N/A 2015-03-30 2015-03-30 N N N 30000000.00 29992666.67 0.0026 N 29986725.00 29986725.00 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 24999270.83 0.0022 N 24999660.00 24999660.00 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 12999393.33 0.0011 N 12999682.80 12999682.80 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 19998952.78 0.0017 N 19999466.00 19999466.00 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 11999393.33 0.0010 N 11999679.60 11999679.60 PSP Capital, Inc. PSP Capital, Inc. 0.180000% 69370BNF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 17000000.00 16998810.00 0.0015 N 16999503.60 16999503.60 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 2999836.67 0.0003 N 2999912.40 2999912.40 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 24997916.67 0.0022 N 24998347.50 24998347.50 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 14998437.50 0.0013 N 14999008.50 14999008.50 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 2999533.33 0.0003 N 2999652.00 2999652.00 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 10398266.67 0.0009 N 10398463.92 10398463.92 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 9998222.22 0.0009 N 9998523.00 9998523.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BPK2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 20000000.00 19995916.66 0.0017 N 19995732.00 19995732.00 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 6998475.56 0.0006 N 6998506.20 6998506.20 PSP Capital, Inc. PSP Capital, Inc. 0.170000% 69370BQ47 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N N 13740000.00 13735977.23 0.0012 N 13735623.81 13735623.81 PSP Capital, Inc. PSP Capital, Inc. 0.190000% 69370BQ47 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N N 7160000.00 7157657.09 0.0006 N 7157719.54 7157719.54 PSP Capital, Inc. PSP Capital, Inc. 0.200000% 69370BQK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-19 2015-03-19 N N N 30000000.00 29987166.67 0.0026 N 29987520.00 29987520.00 PSP Capital, Inc. PSP Capital, Inc. 0.250000% 69370BRP9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-23 2015-04-23 N N N 3800000.00 3797044.45 0.0003 N 3797518.98 3797518.98 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 39996800.00 0.0035 N 39996548.00 39996548.00 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 51123072.77 0.0045 N 51063683.05 51063683.05 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 50000945.50 50000945.50 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 29998983.00 29998983.00 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 46000170.20 46000170.20 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 29999433.33 0.0026 N 29999625.00 29999625.00 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 49998736.11 0.0044 N 49999000.00 49999000.00 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 19999175.00 0.0017 N 19999400.00 19999400.00 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 24998666.67 0.0022 N 24999187.50 24999187.50 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 34496243.33 0.0030 N 34496722.50 34496722.50 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 14986787.50 0.0013 N 14987269.50 14987269.50 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 29998900.00 0.0026 N 29999241.00 29999241.00 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 29997900.00 0.0026 N 29998695.00 29998695.00 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 39996533.33 0.0035 N 39997700.00 39997700.00 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 29997433.33 0.0026 N 29998092.00 29998092.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.160000% 89233HPP3 Other Commercial Paper N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 4500000.00 4498940.00 0.0004 N 4499203.50 4499203.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.150000% 89233HPR9 Other Commercial Paper N First Tier Security N/A N/A 2015-02-25 2015-02-25 N N N 50000000.00 49988541.66 0.0044 N 49990510.00 49990510.00 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 20000000.00 19999873.60 0.0017 N 19999960.00 19999960.00 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 9999931.94 0.0009 N 9999980.00 9999980.00 U.S. Treasury Bill U.S. Treasury Bill 0.017000% 912796DF3 Treasury Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 5000000.00 4999983.47 0.0004 N 4999990.00 4999990.00 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 2699984.25 0.0002 N 2699994.60 2699994.60 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 1124975.72 0.0001 N 1124997.75 1124997.75 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 49999.37 0.0000 N 49999.90 49999.90 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 19999533.33 0.0017 N 19999520.00 19999520.00 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 19999144.44 0.0017 N 19999520.00 19999520.00 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 9999795.83 0.0009 N 9999760.00 9999760.00 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 724988.02 0.0001 N 724982.60 724982.60 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 24998512.50 0.0022 N 24999250.00 24999250.00 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 13409249.04 0.0012 N 13409597.70 13409597.70 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 9999545.00 0.0009 N 9999700.00 9999700.00 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 5989675.04 0.0005 N 5989820.30 5989820.30 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 1069952.25 0.0001 N 1069967.90 1069967.90 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 809938.58 0.0001 N 809919.00 809919.00 U.S. Treasury Bill U.S. Treasury Bill 0.070000% 912796EC9 Treasury Debt N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 20000000.00 19994283.33 0.0017 N 19994720.00 19994720.00 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 2144430.68 0.0002 N 2144433.72 2144433.72 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 19994069.45 0.0017 N 19991540.00 19991540.00 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 19992173.61 0.0017 N 19991540.00 19991540.00 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 9999990.28 0.0009 N 10000000.00 10000000.00 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 9999990.00 0.0009 N 10000000.00 10000000.00 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 9999988.89 0.0009 N 10000000.00 10000000.00 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 9999987.78 0.0009 N 10000000.00 10000000.00 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 19999844.44 0.0017 N 19999820.00 19999820.00 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 6879875.59 0.0006 N 6879883.04 6879883.04 U.S. Treasury Bill U.S. Treasury Bill 0.021000% 912796EQ8 Treasury Debt N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 5000000.00 4999938.75 0.0004 N 4999915.00 4999915.00 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 24999222.22 0.0022 N 24999525.00 24999525.00 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 19999688.89 0.0017 N 19999620.00 19999620.00 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 19998950.00 0.0017 N 19999600.00 19999600.00 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 11279394.64 0.0010 N 11279774.40 11279774.40 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 9999755.00 0.0009 N 9999800.00 9999800.00 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 1694922.88 0.0001 N 1694966.10 1694966.10 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 9999741.39 0.0009 N 9999770.00 9999770.00 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 9999523.61 0.0009 N 9999770.00 9999770.00 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 9999401.11 0.0009 N 9999770.00 9999770.00 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 8799490.95 0.0008 N 8799797.60 8799797.60 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 24344091.12 0.0021 N 24344245.31 24344245.31 U.S. Treasury Bill U.S. Treasury Bill 0.020600% 912796EW5 Treasury Debt N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 20000000.00 19999359.11 0.0017 N 19999380.00 19999380.00 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 9999681.11 0.0009 N 9999690.00 9999690.00 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 9999611.11 0.0009 N 9999690.00 9999690.00 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 29998483.33 0.0026 N 29998560.00 29998560.00 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 23863143.83 0.0021 N 23863854.48 23863854.48 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 12708912.59 0.0011 N 12709389.92 12709389.92 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 19998600.00 0.0017 N 19999200.00 19999200.00 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 19998553.33 0.0017 N 19999200.00 19999200.00 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 19998094.45 0.0017 N 19998520.00 19998520.00 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 19998040.00 0.0017 N 19998520.00 19998520.00 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 13753595.84 0.0012 N 13753982.13 13753982.13 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 19997637.50 0.0017 N 19997980.00 19997980.00 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 50500000.00 50492144.45 0.0044 N 50494142.00 50494142.00 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 18561426.24 0.0016 N 18562103.86 18562103.86 U.S. Treasury Bill U.S. Treasury Bill 0.060000% 912796FF1 Treasury Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 10000000.00 9997900.00 0.0009 N 9998440.00 9998440.00 U.S. Treasury Bill U.S. Treasury Bill 0.062000% 912796FF1 Treasury Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 10000000.00 9997830.00 0.0009 N 9998440.00 9998440.00 U.S. Treasury Bill U.S. Treasury Bill 0.066000% 912796FF1 Treasury Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 1735000.00 1734599.22 0.0002 N 1734729.34 1734729.34 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 19390000.00 19385522.79 0.0017 N 19386257.73 19386257.73 U.S. Treasury Bill U.S. Treasury Bill 0.063000% 912796FH7 Treasury Debt N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 8530000.00 8528014.65 0.0007 N 8528353.71 8528353.71 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 1179734.07 0.0001 N 1179772.26 1179772.26 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 9997608.33 0.0009 N 9997780.00 9997780.00 U.S. Treasury Bill U.S. Treasury Bill 0.071500% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 6875000.00 6873088.37 0.0006 N 6873473.75 6873473.75 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 3244230.22 0.0003 N 3244279.61 3244279.61 U.S. Treasury Bill U.S. Treasury Bill 0.102500% 912796FQ7 Treasury Debt N First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 10000000.00 9995415.98 0.0009 N 9997110.00 9997110.00 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 100003934.31 0.0087 N 100000000.00 100000000.00 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 60014643.80 0.0052 N 60011700.00 60011700.00 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 80000000.00 80073004.74 0.0070 N 80062480.00 80062480.00 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 93300000.00 93360795.21 0.0082 N 93365589.90 93365589.90 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 100000000.00 100112222.21 0.0087 N 100117200.00 100117200.00 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 140084632.01 0.0122 N 140087500.00 140087500.00 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 21660000.00 21671011.23 0.0019 N 21661689.48 21661689.48 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828UC2 Treasury Debt N First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 5000000.00 4999063.79 0.0004 N 5000390.00 5000390.00 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 32300000.00 32305704.39 0.0028 N 32303779.10 32303779.10 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 40016097.78 0.0035 N 40014080.00 40014080.00 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 77445416.27 0.0068 N 77453119.79 77453119.79 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 100000000.00 100137257.41 0.0087 N 100132800.00 100132800.00 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 61420000.00 61470733.10 0.0054 N 61463178.26 61463178.26 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 83610000.00 83729175.95 0.0073 N 83721034.08 83721034.08 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 60348700.12 0.0053 N 60318813.60 60318813.60 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.150000% 91127QN54 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 1470000.00 1469975.50 0.0001 N 1469979.57 1469979.57 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 9996441.66 0.0009 N 9997227.00 9997227.00 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 359829.60 0.0000 N 359879.04 359879.04 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 12474096.43 0.0011 N 12474379.01 12474379.01 Wells Fargo Bank NA Wells Fargo Bank NA 0.290000% 9497P65V6 Certificate of Deposit N First Tier Security N/A N/A 2015-01-02 2015-03-11 N N N 50000000.00 50000000.00 0.0044 N 50000900.50 50000900.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.310000% 94988EAE8 Certificate of Deposit N First Tier Security N/A N/A 2015-01-02 2015-10-06 N N N 50000000.00 50000000.00 0.0044 N 49953545.00 49953545.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.150000% 94988ECJ5 Certificate of Deposit N First Tier Security N/A N/A 2015-03-11 2015-03-11 N N N 30000000.00 30000000.00 0.0026 N 30000000.30 30000000.30 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 1179993.44 0.0001 N 1179993.39 1179993.39 Westpac Banking Corp. Westpac Banking Corp. 0.225000% 9612C1SL2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 25000000.00 24978281.25 0.0022 N 24976957.50 24976957.50 Westpac Banking Corp. Westpac Banking Corp. 0.235000% 9612C1T15 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 16850000.00 16833391.05 0.0015 N 16832831.54 16832831.54