0001145549-15-001103.txt : 20150401 0001145549-15-001103.hdr.sgml : 20150401 20150205162726 ACCESSION NUMBER: 0001145549-15-001103 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150131 FILED AS OF DATE: 20150205 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: 15580603 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 2015-01-31 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 55 92 11449067022.67 2664740.29 21418217.72 11430313545.24 0.0013 25.5354 2015-01-31 25.5354 2015-01-31 C000013874 1.00 11430313545.24 25.53 -16510074.08 194723035.03 211233109.11 0.0000 25.5354 2015-01-31 25.5354 2015-01-31 American Honda Finance Corp. American Honda Finance Corp. 0.100000% 02665KPL5 Other Commercial Paper N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 9000000.00 8999525.00 0.0008 N 8999422.20 8999422.20 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 6499918.75 0.0006 N 6499873.90 6499873.90 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 19999600.00 0.0017 N 19999444.00 19999444.00 Apple, Inc. Apple, Inc. 0.090000% 03785EPP3 Other Commercial Paper N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 9450000.00 9449480.25 0.0008 N 9449288.42 9449288.42 Apple, Inc. Apple, Inc. 0.090000% 03785EPR9 Other Commercial Paper N First Tier Security N/A N/A 2015-02-25 2015-02-25 N N N 19000000.00 18998860.00 0.0017 N 18998407.80 18998407.80 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 5524392.25 0.0005 N 5524235.89 5524235.89 Apple, Inc. Apple, Inc. 0.100000% 03785EQP2 Other Commercial Paper N First Tier Security N/A N/A 2015-03-23 2015-03-23 N N N 18740000.00 18737397.22 0.0016 N 18735967.15 18735967.15 Apple, Inc. Apple, Inc. 0.100000% 03785EQQ0 Other Commercial Paper N First Tier Security N/A N/A 2015-03-24 2015-03-24 N N N 20000000.00 19997166.66 0.0017 N 19995554.00 19995554.00 Apple, Inc. Apple, Inc. 0.110000% 03785EQQ0 Other Commercial Paper N First Tier Security N/A N/A 2015-03-24 2015-03-24 N N N 17000000.00 16997350.83 0.0015 N 16996220.90 16996220.90 Apple, Inc. Apple, Inc. 0.110000% 03785ER63 Other Commercial Paper N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 25000000.00 24995111.11 0.0022 N 24992482.50 24992482.50 Apple, Inc. Apple, Inc. 0.095000% 03785ER71 Other Commercial Paper N First Tier Security N/A N/A 2015-04-07 2015-04-07 N N N 21150000.00 21146372.19 0.0019 N 21143504.84 21143504.84 Apple, Inc. Apple, Inc. 0.100000% 03785ER89 Other Commercial Paper N First Tier Security N/A N/A 2015-04-08 2015-04-08 N N N 25000000.00 24995416.67 0.0022 N 24992207.50 24992207.50 Apple, Inc. Apple, Inc. 0.095000% 03785ERA4 Other Commercial Paper N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 8500000.00 8498474.72 0.0007 N 8497240.05 8497240.05 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 29993729.17 0.0026 N 29994375.00 29994375.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.145000% 05253CRD0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-13 2015-04-13 N N N 29000000.00 28991706.81 0.0025 N 28990316.90 28990316.90 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.155000% 05253CRG3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-16 2015-04-16 N N N 45000000.00 44985662.50 0.0039 N 44984263.50 44984263.50 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.160000% 05253CRG3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-16 2015-04-16 N N N 10000000.00 9996711.11 0.0009 N 9996503.00 9996503.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.200000% 05253CRT5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-27 2015-04-27 N N N 30000000.00 29985833.33 0.0026 N 29987748.00 29987748.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.160000% 05253CRT5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-27 2015-04-27 N N N 20000000.00 19992444.45 0.0017 N 19991832.00 19991832.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.165000% 05253CRW8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-30 2015-04-30 N N N 50000000.00 49979833.34 0.0044 N 49978750.00 49978750.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.215000% 05253CSN7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 25000000.00 24983576.39 0.0022 N 24985662.50 24985662.50 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 24999997.50 24999997.50 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 35998635.60 35998635.60 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 21999997.80 21999997.80 Banco Del Estado De Chile Banco Del Estado De Chile 0.205000% 05962P3Z0 Certificate of Deposit N First Tier Security N/A N/A 2015-04-14 2015-04-14 N N N 25360000.00 25360000.00 0.0022 N 25359216.38 25359216.38 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962P4D8 Certificate of Deposit N First Tier Security N/A N/A 2015-04-20 2015-04-20 N N N 50000000.00 50000000.00 0.0044 N 49998885.00 49998885.00 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 25000332.75 25000332.75 Bank of Nova Scotia Bank of Nova Scotia 0.160000% 06417KQG7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 6000000.00 5998853.33 0.0005 N 5999325.00 5999325.00 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 9996333.33 0.0009 N 9998261.00 9998261.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.125000% 06538CP54 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 14310000.00 14309801.25 0.0013 N 14309666.58 14309666.58 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000% 06538CPD7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 25000000.00 24998750.00 0.0022 N 24998640.00 24998640.00 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 6999455.56 0.0006 N 6999667.50 6999667.50 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 24998000.00 0.0022 N 24998635.00 24998635.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.140000% 07644BQG0 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 35000000.00 34994147.22 0.0031 N 34993875.00 34993875.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.245000% 07644BTF9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-15 2015-06-15 N Y Royal Bank of Canada N/A N/A N 14600000.00 14586685.61 0.0013 N 14588103.92 14588103.92 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 19979488.89 0.0017 N 19982080.00 19982080.00 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 30709358.75 0.0027 N 30708072.38 30708072.38 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 50001390.50 50001390.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121BPC7 Other Commercial Paper N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 25000000.00 24999006.94 0.0022 N 24999277.50 24999277.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121BPL7 Other Commercial Paper N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 16310000.00 16308880.95 0.0014 N 16309238.32 16309238.32 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.105000% 19121BPL7 Other Commercial Paper N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 9000000.00 8999501.25 0.0008 N 8999579.70 8999579.70 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.115000% 19121BPP8 Other Commercial Paper N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 25000000.00 24998243.06 0.0022 N 24998617.50 24998617.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.125000% 19121BPP8 Other Commercial Paper N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 22700000.00 22698265.97 0.0020 N 22698744.69 22698744.69 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.115000% 19121BPT0 Other Commercial Paper N First Tier Security N/A N/A 2015-02-27 2015-02-27 N N N 25000000.00 24997923.61 0.0022 N 24998290.00 24998290.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121BQQ5 Other Commercial Paper N First Tier Security N/A N/A 2015-03-24 2015-03-24 N N N 2890000.00 2889549.64 0.0003 N 2889553.21 2889553.21 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121BQS1 Other Commercial Paper N First Tier Security N/A N/A 2015-03-26 2015-03-26 N N N 27500000.00 27494736.81 0.0024 N 27495503.75 27495503.75 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121BRT8 Other Commercial Paper N First Tier Security N/A N/A 2015-04-27 2015-04-27 N N N 22050000.00 22043231.88 0.0019 N 22043179.94 22043179.94 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.095000% 19416FPP3 Other Commercial Paper N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 50000000.00 49997097.22 0.0044 N 49998235.00 49998235.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.150000% 20272EP93 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N N 30000000.00 29999000.00 0.0026 N 29999499.00 29999499.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.150000% 20272EPH5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 17000000.00 16998866.67 0.0015 N 16999447.50 16999447.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272EQ35 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 50000000.00 49993333.33 0.0044 N 49995480.00 49995480.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272EQ43 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N N 45000000.00 44993800.00 0.0039 N 44995792.50 44995792.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.165000% 20272EQ50 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 30000000.00 29995600.00 0.0026 N 29997102.00 29997102.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.195000% 20272ER75 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-07 2015-04-07 N N N 50000000.00 49982395.84 0.0044 N 49986070.00 49986070.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.195000% 20272ER83 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-08 2015-04-08 N N N 20000000.00 19992850.00 0.0017 N 19994320.00 19994320.00 DBS Bank Ltd. DBS Bank Ltd. 0.170000% 23305ER62 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 50000000.00 49984888.89 0.0044 N 49984965.00 49984965.00 DBS Bank Ltd. DBS Bank Ltd. 0.165000% 23305ERE5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-14 2015-04-14 N N N 50000000.00 49983500.00 0.0044 N 49982630.00 49982630.00 DBS Bank Ltd. DBS Bank Ltd. 0.182500% 23305ERU9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-28 2015-04-28 N N N 30000000.00 29986920.83 0.0026 N 29986872.00 29986872.00 Emerson Electric Co. Emerson Electric Co. 0.150000% 29101BQ21 Other Commercial Paper N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 14000000.00 13998308.33 0.0012 N 13998902.40 13998902.40 Exxon Mobil Corp. Exxon Mobil Corp. 0.105000% 30229BPC5 Other Commercial Paper N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 34225000.00 34223901.95 0.0030 N 34223764.48 34223764.48 Exxon Mobil Corp. Exxon Mobil Corp. 0.105000% 30229BPP6 Other Commercial Paper N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 20000000.00 19998716.67 0.0017 N 19998494.00 19998494.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.130000% 30229BQ34 Other Commercial Paper N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 50000000.00 49994583.34 0.0044 N 49994535.00 49994535.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.115000% 30229BQ67 Other Commercial Paper N First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 30000000.00 29996837.50 0.0026 N 29996295.00 29996295.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.145000% 30229BQP5 Other Commercial Paper N First Tier Security N/A N/A 2015-03-23 2015-03-23 N N N 30000000.00 29993958.33 0.0026 N 29993544.00 29993544.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.125000% 30229BQX8 Other Commercial Paper N First Tier Security N/A N/A 2015-03-31 2015-03-31 N N N 45315000.00 45305874.06 0.0040 N 45302914.49 45302914.49 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601WP94 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-09 2015-02-09 N Y Bank of Montreal N/A N/A N 25000000.00 24999055.55 0.0022 N 24999110.00 24999110.00 Fairway Finance Corp. Fairway Finance Corp. 0.180000% 30601WQ36 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-03-03 2015-03-03 N Y Bank of Montreal N/A N/A N 34700000.00 34694795.00 0.0030 N 34695374.49 34695374.49 Fairway Finance Corp. Fairway Finance Corp. 0.175000% 30601WQ44 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-03-04 2015-03-04 N Y Bank of Montreal N/A N/A N 26750000.00 26745968.92 0.0023 N 26746321.88 26746321.88 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601WRD3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-13 2015-04-13 N Y Bank of Montreal N/A N/A N 15000000.00 14994970.83 0.0013 N 14994252.00 14994252.00 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601WS18 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-05-01 2015-05-01 N Y Bank of Montreal N/A N/A N 25000000.00 24988256.95 0.0022 N 24987297.50 24987297.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.055000% 313312CG3 Government Agency Debt N First Tier Security N/A N/A 2015-02-24 2015-02-24 N N N 40000000.00 39998594.44 0.0035 N 39999520.00 39999520.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.065000% 313312CG3 Government Agency Debt N First Tier Security N/A N/A 2015-02-24 2015-02-24 N N N 9000000.00 8999626.25 0.0008 N 8999892.00 8999892.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 313312CN8 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 10000000.00 9998952.78 0.0009 N 9999790.00 9999790.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.075000% 313312DL1 Government Agency Debt N First Tier Security N/A N/A 2015-03-24 2015-03-24 N N N 9220000.00 9219020.38 0.0008 N 9219649.64 9219649.64 Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 313312ER7 Government Agency Debt N First Tier Security N/A N/A 2015-04-22 2015-04-22 N N N 50000000.00 49987777.78 0.0044 N 49995400.00 49995400.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ECJH8 Government Agency Debt N First Tier Security N/A N/A 2015-02-02 2015-09-21 N N N 45000000.00 45018730.11 0.0039 N 45038565.00 45038565.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133ECKK9 Government Agency Debt N First Tier Security N/A N/A 2015-02-03 2015-04-01 N N N 35000000.00 35000568.87 0.0031 N 35003045.00 35003045.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECPG3 Government Agency Debt N First Tier Security N/A N/A 2015-02-01 2015-04-13 N N N 95000000.00 95000000.00 0.0083 N 95020045.00 95020045.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.100000% 3133ECRC0 Government Agency Debt N First Tier Security N/A N/A 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Agency Debt N First Tier Security N/A N/A 2015-02-02 2016-06-09 N N N 36000000.00 36046756.06 0.0032 N 36049104.00 36049104.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ED6B3 Government Agency Debt N First Tier Security N/A N/A 2015-02-03 2015-11-04 N N N 50000000.00 49996134.48 0.0044 N 50013000.00 50013000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.185000% 3133EDBJ0 Government Agency Debt N First Tier Security N/A N/A 2015-02-02 2015-09-09 N N N 50000000.00 50000000.00 0.0044 N 50022150.00 50022150.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EDDB5 Government Agency Debt N First Tier Security N/A N/A 2015-02-02 2016-01-13 N N N 70000000.00 70000000.00 0.0061 N 70036050.00 70036050.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.186300% 3133EDJA1 Government Agency Debt N First Tier Security N/A N/A 2015-02-11 2016-10-11 N N N 10000000.00 10002553.85 0.0009 N 10006030.00 10006030.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.138800% 3133EDJR4 Government Agency Debt N First Tier Security N/A N/A 2015-02-21 2016-04-21 N N N 50000000.00 49987650.00 0.0044 N 50003500.00 50003500.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EDMK5 Government Agency Debt N First Tier Security N/A N/A 2015-02-02 2016-03-29 N N N 20000000.00 19990622.22 0.0017 N 19994740.00 19994740.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133EDP22 Government Agency Debt N First Tier Security N/A N/A 2015-02-02 2016-06-23 N N N 45000000.00 44987335.18 0.0039 N 44992710.00 44992710.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.136300% 3133EEBC3 Government Agency Debt N First Tier Security N/A N/A 2015-02-10 2016-08-10 N N N 150000000.00 149961381.24 0.0131 N 149975550.00 149975550.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.148300% 3133EECU2 Government Agency Debt N First Tier Security N/A N/A 2015-02-24 2016-08-24 N N N 50000000.00 49976504.88 0.0044 N 49998400.00 49998400.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 3130A24P8 Government Agency Debt N First Tier Security N/A N/A 2015-02-27 2015-11-27 N N N 40000000.00 39997553.97 0.0035 N 40007680.00 40007680.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313383VZ1 Government Agency Debt N First Tier Security N/A N/A 2015-02-01 2015-08-19 N N N 50000000.00 50000000.00 0.0044 N 50025700.00 50025700.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313383W31 Government Agency Debt N First Tier Security N/A N/A 2015-02-02 2015-08-14 N N N 20000000.00 20003777.56 0.0018 N 20012280.00 20012280.00 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 63999610.67 0.0056 N 63999936.00 63999936.00 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 39999758.33 0.0035 N 39999960.00 39999960.00 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 20694912.05 0.0018 N 20694979.31 20694979.31 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 7999963.33 0.0007 N 7999992.00 7999992.00 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 5999962.50 0.0005 N 5999994.00 5999994.00 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 4899975.50 0.0004 N 4899995.10 4899995.10 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 4719966.57 0.0004 N 4719995.28 4719995.28 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 52999411.11 0.0046 N 52999894.00 52999894.00 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 49999465.28 0.0044 N 49999900.00 49999900.00 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 9299903.12 0.0008 N 9299981.40 9299981.40 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 134618821.42 0.0118 N 134621326.89 134621326.89 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 24999392.36 0.0022 N 24999875.00 24999875.00 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 49998716.67 0.0044 N 49999700.00 49999700.00 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 25999176.67 0.0023 N 25999844.00 25999844.00 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 19999400.00 0.0017 N 19999880.00 19999880.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384BV0 Government Agency Debt N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 18200000.00 18199636.00 0.0016 N 18199890.80 18199890.80 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 9999631.11 0.0009 N 9999920.00 9999920.00 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 29998866.67 0.0026 N 29999730.00 29999730.00 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 17299387.29 0.0015 N 17299844.30 17299844.30 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 10899562.49 0.0010 N 10899901.90 10899901.90 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 8307591.98 0.0007 N 8307925.23 8307925.23 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 6999801.67 0.0006 N 6999937.00 6999937.00 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 82661073.41 0.0072 N 82664173.35 82664173.35 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 39998627.78 0.0035 N 39999600.00 39999600.00 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 15139264.87 0.0013 N 15139848.60 15139848.60 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 12599434.75 0.0011 N 12599874.00 12599874.00 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 2259916.51 0.0002 N 2259977.40 2259977.40 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 1659886.11 0.0001 N 1659983.40 1659983.40 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 12599199.20 0.0011 N 12599848.80 12599848.80 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 3699773.89 0.0003 N 3699955.60 3699955.60 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 1099912.61 0.0001 N 1099986.80 1099986.80 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 1250944.05 0.0001 N 1250984.99 1250984.99 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 21098874.67 0.0018 N 21099725.70 21099725.70 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 19698818.00 0.0017 N 19699743.90 19699743.90 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 18998733.33 0.0017 N 18999753.00 18999753.00 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 49996208.33 0.0044 N 49999300.00 49999300.00 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 42597077.16 0.0037 N 42599403.60 42599403.60 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 9999295.83 0.0009 N 9999860.00 9999860.00 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 2499837.50 0.0002 N 2499965.00 2499965.00 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 17798494.42 0.0016 N 17799626.20 17799626.20 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 49995608.33 0.0044 N 49998850.00 49998850.00 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 23897777.30 0.0021 N 23899450.30 23899450.30 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 999935.42 0.0001 N 999977.00 999977.00 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 26977021.54 0.0024 N 26978352.50 26978352.50 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 24097790.83 0.0021 N 24099421.60 24099421.60 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 19897993.42 0.0017 N 19899522.40 19899522.40 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 14198633.25 0.0012 N 14199659.20 14199659.20 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 12498968.75 0.0011 N 12499700.00 12499700.00 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 4599310.00 0.0004 N 4599880.40 4599880.40 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384CW7 Government Agency Debt N First Tier Security N/A N/A 2015-03-10 2015-03-10 N N N 50000000.00 49997173.61 0.0044 N 49998650.00 49998650.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384CX5 Government Agency Debt N First Tier Security N/A N/A 2015-03-11 2015-03-11 N N N 19975000.00 19973313.22 0.0017 N 19974440.70 19974440.70 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 8998983.50 0.0008 N 8999748.00 8999748.00 Federal Home Loan Bank Federal Home Loan Bank 0.082500% 313384CZ0 Government Agency Debt N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 50000000.00 49995416.67 0.0044 N 49998550.00 49998550.00 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 36995477.78 0.0032 N 36998927.00 36998927.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384CZ0 Government Agency Debt N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 16880000.00 16878405.78 0.0015 N 16879510.48 16879510.48 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 9998811.11 0.0009 N 9999710.00 9999710.00 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 9998722.22 0.0009 N 9999710.00 9999710.00 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 10049078.75 0.0009 N 10049678.40 10049678.40 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 49992000.00 0.0044 N 49998350.00 49998350.00 Federal Home Loan Bank Federal Home Loan Bank 0.088000% 313384DE6 Government Agency Debt N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 4730000.00 4729479.70 0.0004 N 4729843.91 4729843.91 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384DG1 Government Agency Debt N First Tier Security N/A N/A 2015-03-20 2015-03-20 N N N 50000000.00 49993798.61 0.0044 N 49998250.00 49998250.00 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 44991775.00 0.0039 N 44998425.00 44998425.00 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 34992597.50 0.0031 N 34998775.00 34998775.00 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313384DG1 Government Agency Debt N First Tier Security N/A N/A 2015-03-20 2015-03-20 N N N 14000000.00 13998400.69 0.0012 N 13999510.00 13999510.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384DG1 Government Agency Debt N First Tier Security N/A N/A 2015-03-20 2015-03-20 N N N 4900000.00 4899456.24 0.0004 N 4899828.50 4899828.50 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 2299639.67 0.0002 N 2299919.50 2299919.50 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384DK2 Government Agency Debt N First Tier Security N/A N/A 2015-03-23 2015-03-23 N N N 50000000.00 49995138.89 0.0044 N 49998150.00 49998150.00 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 45992026.67 0.0040 N 45998252.00 45998252.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384DM8 Government Agency Debt N First Tier Security N/A N/A 2015-03-25 2015-03-25 N N N 25000000.00 24996750.00 0.0022 N 24999050.00 24999050.00 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 9598405.33 0.0008 N 9599635.20 9599635.20 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 8298441.44 0.0007 N 8299684.60 8299684.60 Federal Home Loan Bank Federal Home Loan Bank 0.081000% 313384DP1 Government Agency Debt N First Tier Security N/A N/A 2015-03-27 2015-03-27 N N N 30000000.00 29996355.00 0.0026 N 29998800.00 29998800.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384DP1 Government Agency Debt N First Tier Security N/A N/A 2015-03-27 2015-03-27 N N N 15300000.00 15298049.25 0.0013 N 15299388.00 15299388.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384DP1 Government Agency Debt N First Tier Security N/A N/A 2015-03-27 2015-03-27 N N N 6975000.00 6974267.63 0.0006 N 6974721.00 6974721.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384DP1 Government Agency Debt N First Tier Security N/A N/A 2015-03-27 2015-03-27 N N N 6106000.00 6105175.69 0.0005 N 6105755.76 6105755.76 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 3999190.00 0.0003 N 3999840.00 3999840.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384DP1 Government Agency Debt N First Tier Security N/A N/A 2015-03-27 2015-03-27 N N N 2300000.00 2299655.00 0.0002 N 2299908.00 2299908.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384DU0 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 2700000.00 2699557.50 0.0002 N 2699816.40 2699816.40 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384EA3 Government Agency Debt N First Tier Security N/A N/A 2015-04-07 2015-04-07 N N N 50000000.00 49992326.39 0.0044 N 49996250.00 49996250.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384EB1 Government Agency Debt N First Tier Security N/A N/A 2015-04-08 2015-04-08 N N N 47000000.00 46992245.01 0.0041 N 46996428.00 46996428.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384EC9 Government Agency Debt N First Tier Security N/A N/A 2015-04-09 2015-04-09 N N N 7700000.00 7698638.60 0.0007 N 7699407.10 7699407.10 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384ED7 Government Agency Debt N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 50000000.00 49990555.55 0.0044 N 49996100.00 49996100.00 Federal Home Loan Bank Federal Home Loan Bank 0.097000% 313384ED7 Government Agency Debt N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 30000000.00 29994503.34 0.0026 N 29997660.00 29997660.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384ED7 Government Agency Debt N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 11740000.00 11737893.33 0.0010 N 11739084.28 11739084.28 Federal Home Loan Bank Federal Home Loan Bank 0.102500% 313384EJ4 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 30000000.00 29993764.58 0.0026 N 29997480.00 29997480.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384EJ4 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 7500000.00 7498935.42 0.0007 N 7499370.00 7499370.00 Federal Home Loan Bank Federal Home Loan Bank 0.082500% 313384EJ4 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 6600000.00 6598895.88 0.0006 N 6599445.60 6599445.60 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384EL9 Government Agency Debt N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 50000000.00 49989062.50 0.0044 N 49995700.00 49995700.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384EL9 Government Agency Debt N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 10000000.00 9998541.67 0.0009 N 9999140.00 9999140.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384EQ8 Government Agency Debt N First Tier Security N/A N/A 2015-04-21 2015-04-21 N N N 30000000.00 29994075.00 0.0026 N 29997270.00 29997270.00 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 5611129.00 0.0005 N 5612483.60 5612483.60 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384ER6 Government Agency Debt N First Tier Security N/A N/A 2015-04-22 2015-04-22 N N N 4300000.00 4299235.55 0.0004 N 4299604.40 4299604.40 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384ER6 Government Agency Debt N First Tier Security N/A N/A 2015-04-22 2015-04-22 N N N 3625000.00 3624194.44 0.0003 N 3624666.50 3624666.50 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384ET2 Government Agency Debt N First Tier Security N/A N/A 2015-04-24 2015-04-24 N N N 50000000.00 49989180.56 0.0044 N 49995250.00 49995250.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384ET2 Government Agency Debt N First Tier Security N/A N/A 2015-04-24 2015-04-24 N N N 25400000.00 25395371.56 0.0022 N 25397587.00 25397587.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384ET2 Government Agency Debt N First Tier Security N/A N/A 2015-04-24 2015-04-24 N N N 18900000.00 18895695.00 0.0017 N 18898204.50 18898204.50 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 3598647.00 0.0003 N 3599658.00 3599658.00 Federal Home Loan Bank Federal Home Loan Bank 0.077500% 313384EY1 Government Agency Debt N First Tier Security N/A N/A 2015-04-29 2015-04-29 N N N 17600000.00 17596703.67 0.0015 N 17598240.00 17598240.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384EY1 Government Agency Debt N First Tier Security N/A N/A 2015-04-29 2015-04-29 N N N 12200000.00 12197199.09 0.0011 N 12198780.00 12198780.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384EY1 Government Agency Debt N First Tier Security N/A N/A 2015-04-29 2015-04-29 N N N 3000000.00 2999275.00 0.0003 N 2999700.00 2999700.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 50000000.00 49988875.00 0.0044 N 49992900.00 49992900.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 4022000.00 4021107.34 0.0004 N 4021396.70 4021396.70 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384JN0 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 19400000.00 19387880.39 0.0017 N 19392589.20 19392589.20 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 8333978.01 0.0007 N 8334000.00 8334000.00 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 6999986.39 0.0006 N 7000000.00 7000000.00 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 2159992.20 0.0002 N 2159997.84 2159997.84 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 1999983.33 0.0002 N 1999996.00 1999996.00 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 1099987.78 0.0001 N 1099997.80 1099997.80 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 799992.44 0.0001 N 799998.40 799998.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396BN2 Government Agency Debt N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 16400000.00 16399886.11 0.0014 N 16399967.20 16399967.20 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 1699985.83 0.0001 N 1699996.60 1699996.60 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 9194758.63 0.0008 N 9194963.22 9194963.22 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 2799941.67 0.0002 N 2799986.00 2799986.00 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 354989.35 0.0000 N 354997.87 354997.87 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 14599513.33 0.0013 N 14599883.20 14599883.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396BZ5 Government Agency Debt N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 7500000.00 7499816.67 0.0007 N 7499940.00 7499940.00 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 6099783.11 0.0005 N 6099951.20 6099951.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.071000% 313396CF8 Government Agency Debt N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 15000000.00 14999349.17 0.0013 N 14999820.00 14999820.00 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 34597770.22 0.0030 N 34599273.40 34599273.40 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 19998550.00 0.0017 N 19999580.00 19999580.00 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 14999057.50 0.0013 N 14999685.00 14999685.00 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 1464917.39 0.0001 N 1464969.24 1464969.24 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 1069905.19 0.0001 N 1069977.53 1069977.53 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 2199780.00 0.0002 N 2199951.60 2199951.60 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 2899681.00 0.0003 N 2899930.40 2899930.40 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 41696455.50 0.0036 N 41698915.80 41698915.80 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 29997300.00 0.0026 N 29999220.00 29999220.00 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 10383961.50 0.0009 N 10384729.99 10384729.99 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396CX9 Government Agency Debt N First Tier Security N/A N/A 2015-03-11 2015-03-11 N N N 7000000.00 6999630.55 0.0006 N 6999804.00 6999804.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396CY7 Government Agency Debt N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 27600000.00 27598355.50 0.0024 N 27599199.60 27599199.60 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 3699290.83 0.0003 N 3699874.20 3699874.20 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 2494532.19 0.0002 N 2494907.69 2494907.69 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396DU4 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 9000000.00 8999115.00 0.0008 N 8999388.00 8999388.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313396DU4 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 1000000.00 999844.30 0.0001 N 999932.00 999932.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396EH2 Government Agency Debt N First Tier Security N/A N/A 2015-04-14 2015-04-14 N N N 3900000.00 3899337.00 0.0003 N 3899676.30 3899676.30 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 4992214.64 0.0004 N 4993210.95 4993210.95 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.240000% 313396PH0 Government Agency Debt N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 11715000.00 11692507.20 0.0010 N 11697251.78 11697251.78 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.260000% 313396PH0 Government Agency Debt N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 8835000.00 8816623.20 0.0008 N 8821614.98 8821614.98 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.171800% 3134G5Z32 Government Agency Debt N First Tier Security N/A N/A 2015-02-13 2017-01-13 N N N 50000000.00 49990196.08 0.0044 N 50024900.00 50024900.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.163000% 3134G6AE3 Government Agency Debt N First Tier Security N/A N/A 2015-02-21 2016-07-21 N N N 50000000.00 49992450.92 0.0044 N 50019100.00 50019100.00 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 49749917.08 0.0044 N 49750000.00 49750000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588BJ3 Government Agency Debt N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 4700000.00 4699991.51 0.0004 N 4700000.00 4700000.00 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 4299991.64 0.0004 N 4300000.00 4300000.00 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 3999978.33 0.0003 N 3999996.00 3999996.00 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 6629918.96 0.0006 N 6629973.48 6629973.48 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 5824896.44 0.0005 N 5824976.70 5824976.70 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 5799922.67 0.0005 N 5799976.80 5799976.80 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 12199813.61 0.0011 N 12199939.00 12199939.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313588BT1 Government Agency Debt N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 10815000.00 10814789.71 0.0009 N 10814945.93 10814945.93 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 4599885.00 0.0004 N 4599977.00 4599977.00 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 2399956.67 0.0002 N 2399988.00 2399988.00 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 3729888.10 0.0003 N 3729977.62 3729977.62 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 42298637.00 0.0037 N 42299661.60 42299661.60 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 11729609.00 0.0010 N 11729906.16 11729906.16 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588BZ7 Government Agency Debt N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 9200000.00 9199672.89 0.0008 N 9199926.40 9199926.40 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 6689732.40 0.0006 N 6689946.48 6689946.48 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 7999754.44 0.0007 N 7999928.00 7999928.00 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 4999822.92 0.0004 N 4999955.00 4999955.00 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 1999919.72 0.0002 N 1999982.00 1999982.00 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 16666211.10 0.0015 N 16666783.33 16666783.33 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 5699696.00 0.0005 N 5699925.90 5699925.90 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 1649857.00 0.0001 N 1649978.55 1649978.55 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 27797876.39 0.0024 N 27799638.60 27799638.60 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 13899179.51 0.0012 N 13899819.30 13899819.30 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 7999583.33 0.0007 N 7999896.00 7999896.00 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 3699768.75 0.0003 N 3699951.90 3699951.90 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588CN3 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 87000000.00 86993692.50 0.0076 N 86998173.00 86998173.00 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 8499144.10 0.0007 N 8499821.50 8499821.50 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 4199712.42 0.0004 N 4199911.80 4199911.80 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 36897386.25 0.0032 N 36899188.20 36899188.20 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 2599718.33 0.0002 N 2599942.80 2599942.80 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 2629796.18 0.0002 N 2629939.51 2629939.51 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.069000% 313588DC6 Government Agency Debt N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 20000000.00 19998351.67 0.0017 N 19999380.00 19999380.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313588DC6 Government Agency Debt N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 8200000.00 8199265.42 0.0007 N 8199745.80 8199745.80 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 6998996.67 0.0006 N 6999783.00 6999783.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588EB7 Government Agency Debt N First Tier Security N/A N/A 2015-04-08 2015-04-08 N N N 10000000.00 9998533.33 0.0009 N 9999240.00 9999240.00 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 7997633.34 0.0007 N 7999344.00 7999344.00 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 7472412.82 0.0007 N 7473938.55 7473938.55 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 14995160.42 0.0013 N 14997585.00 14997585.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313588FW0 Government Agency Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 5000000.00 4998486.11 0.0004 N 4999130.00 4999130.00 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 45967110.00 0.0040 N 45987304.00 45987304.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.186500% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2015-02-15 2016-08-15 N N N 21497000.00 21507161.83 0.0019 N 21509941.19 21509941.19 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 8313263.31 8313263.31 0.0007 N 8313263.31 8313263.31 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 24998090.28 0.0022 N 24998120.00 24998120.00 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 14997000.00 0.0013 N 14997957.00 14997957.00 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 29988750.00 0.0026 N 29990952.00 29990952.00 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 19146188.70 0.0017 N 19147180.93 19147180.93 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959JSK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 20000000.00 19989300.00 0.0017 N 19989020.00 19989020.00 Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust 0.180000% 43814GAA8 Other Note N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 211583.76 211583.76 0.0000 N 211583.76 211583.76 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 5628787.68 5628787.68 0.0005 N 5628787.68 5628787.68 Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust 0.240000% 43814KAA9 Other Note N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 50000000.00 50000000.00 0.0044 N 50000000.00 50000000.00 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 20007005.67 20007005.67 0.0018 N 20007005.67 20007005.67 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 17301729.67 0.0015 N 17301580.42 17301580.42 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 19981511.11 0.0017 N 19982932.00 19982932.00 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 25000105.25 25000105.25 Korea Development Bank (The) Korea Development Bank (The) 0.210000% 5006E1RM8 Other Commercial Paper N First Tier Security N/A N/A 2015-04-21 2015-04-21 N N N 30000000.00 29986175.01 0.0026 N 29985555.00 29985555.00 Korea Development Bank (The) Korea Development Bank (The) 0.230000% 5006E1RU0 Other Commercial Paper N First Tier Security N/A N/A 2015-04-28 2015-04-28 N N N 25000000.00 24986263.89 0.0022 N 24986617.50 24986617.50 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 19052100.69 0.0017 N 19055007.17 19055007.17 Liberty Street Funding LLC Liberty Street Funding LLC 0.140000% 53127UPC8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-12 2015-02-12 N Y Bank of Nova Scotia/The N/A N/A N 25000000.00 24998930.56 0.0022 N 24998600.00 24998600.00 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 19998394.44 0.0017 N 19998312.00 19998312.00 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 19997572.22 0.0017 N 19997722.00 19997722.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.175000% 53127UR69 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-06 2015-04-06 N Y Bank of Nova Scotia/The N/A N/A N 24035000.00 24027522.45 0.0021 N 24026010.91 24026010.91 Liberty Street Funding LLC Liberty Street Funding LLC 0.185000% 53127URD4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-13 2015-04-13 N Y Bank of Nova Scotia/The N/A N/A N 6000000.00 5997810.83 0.0005 N 5997457.20 5997457.20 Liberty Street Funding LLC Liberty Street Funding LLC 0.190000% 53127URL6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-20 2015-04-20 N Y Bank of Nova Scotia/The N/A N/A N 30000000.00 29987650.00 0.0026 N 29985801.00 29985801.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127URL6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-20 2015-04-20 N Y Bank of Nova Scotia/The N/A N/A N 10000000.00 9996100.00 0.0009 N 9995267.00 9995267.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.185000% 53127URL6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-20 2015-04-20 N Y Bank of Nova Scotia/The N/A N/A N 10000000.00 9995991.67 0.0009 N 9995267.00 9995267.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127URP7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-23 2015-04-23 N Y Bank of Nova Scotia/The N/A N/A N 25000000.00 24989875.00 0.0022 N 24987607.50 24987607.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.185000% 53127URP7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-23 2015-04-23 N Y Bank of Nova Scotia/The N/A N/A N 25000000.00 24989593.75 0.0022 N 24987607.50 24987607.50 Merck & Co., Inc. Merck & Co., Inc. 0.090000% 58934BP57 Other Commercial Paper N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 13190000.00 13189868.10 0.0012 N 13189890.52 13189890.52 Merck & Co., Inc. Merck & Co., Inc. 0.100000% 58934BPC2 Other Commercial Paper N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 25000000.00 24999236.11 0.0022 N 24999547.50 24999547.50 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 34609908.67 0.0030 N 34609854.64 34609854.64 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 34024896.03 0.0030 N 34024857.10 34024857.10 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 6364982.32 0.0006 N 6364973.27 6364973.27 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 44999762.50 0.0039 N 44999748.00 44999748.00 Microsoft Corp. Microsoft Corp. 0.095000% 59515NP98 Other Commercial Paper N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N N 16850000.00 16849644.28 0.0015 N 16849765.79 16849765.79 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 25883777.66 0.0023 N 25884316.64 25884316.64 Microsoft Corp. Microsoft Corp. 0.090000% 59515NPR8 Other Commercial Paper N First Tier Security N/A N/A 2015-02-25 2015-02-25 N N N 30000000.00 29998200.00 0.0026 N 29998788.00 29998788.00 Microsoft Corp. Microsoft Corp. 0.100000% 59515NQB2 Other Commercial Paper N First Tier Security N/A N/A 2015-03-11 2015-03-11 N N N 50000000.00 49994722.23 0.0044 N 49996280.00 49996280.00 Microsoft Corp. Microsoft Corp. 0.100000% 59515NQJ5 Other Commercial Paper N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 20000000.00 19997500.00 0.0017 N 19998146.00 19998146.00 Microsoft Corp. Microsoft Corp. 0.105000% 59515NQR7 Other Commercial Paper N First Tier Security N/A N/A 2015-03-25 2015-03-25 N N N 37000000.00 36994388.33 0.0032 N 36995782.00 36995782.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.160000% 60682XPQ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-24 2015-02-24 N N N 25000000.00 24997444.44 0.0022 N 24996980.00 24996980.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.165000% 60682XPS9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 21960000.00 21957483.75 0.0019 N 21957085.91 21957085.91 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 24999156.25 0.0022 N 24999465.00 24999465.00 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 39997450.00 0.0035 N 39998376.00 39998376.00 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 24997180.56 0.0022 N 24998055.00 24998055.00 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 39991500.00 0.0035 N 39994620.00 39994620.00 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 24993437.50 0.0022 N 24995527.50 24995527.50 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 19993983.33 0.0017 N 19996100.00 19996100.00 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 19999400.00 0.0017 N 19999572.00 19999572.00 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 19999350.00 0.0017 N 19999572.00 19999572.00 Nestle Capital Corp. Nestle Capital Corp. 0.150000% 64105HPP1 Other Commercial Paper N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 20000000.00 19998166.67 0.0017 N 19999294.00 19999294.00 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105HR20 Other Commercial Paper N First Tier Security N/A N/A 2015-04-02 2015-04-02 N N N 10000000.00 9998166.67 0.0009 N 9998605.00 9998605.00 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 5509.43 5509.43 0.0000 N 5509.43 5509.43 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 7869888.51 0.0007 N 7869879.59 7869879.59 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 12199810.22 0.0011 N 12199776.74 12199776.74 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 13144634.28 0.0011 N 13144833.95 13144833.95 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 22295738.22 0.0020 N 22296097.50 22296097.50 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 47788348.75 0.0042 N 47791013.60 47791013.60 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983UQP1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-03-23 2015-03-23 N Y Royal Bank of Canada N/A N/A N 8540000.00 8538220.84 0.0007 N 8538100.70 8538100.70 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 13994975.55 0.0012 N 13995181.20 13995181.20 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 999444.44 0.0001 N 999578.60 999578.60 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983URT2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-27 2015-04-27 N Y Royal Bank of Canada N/A N/A N 20000000.00 19990555.56 0.0017 N 19990914.00 19990914.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372BP46 Other Commercial Paper N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 8115000.00 8114918.85 0.0007 N 8114853.12 8114853.12 PACCAR Financial Corp. PACCAR Financial Corp. 0.115000% 69372BPQ7 Other Commercial Paper N First Tier Security N/A N/A 2015-02-24 2015-02-24 N N N 5240000.00 5239615.00 0.0005 N 5239476.00 5239476.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BPQ7 Other Commercial Paper N First Tier Security N/A N/A 2015-02-24 2015-02-24 N N N 5000000.00 4999648.61 0.0004 N 4999500.00 4999500.00 Pfizer, Inc. Pfizer, Inc. 0.115000% 71708FR95 Other Commercial Paper N First Tier Security N/A N/A 2015-04-09 2015-04-09 N N N 20000000.00 19995719.45 0.0017 N 19996704.00 19996704.00 Pfizer, Inc. Pfizer, Inc. 0.110000% 71708FR95 Other Commercial Paper N First Tier Security N/A N/A 2015-04-09 2015-04-09 N N N 12000000.00 11997543.33 0.0010 N 11998022.40 11998022.40 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 19999100.00 0.0017 N 19999444.00 19999444.00 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 4499637.50 0.0004 N 4499763.75 4499763.75 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 19998166.67 0.0017 N 19998776.00 19998776.00 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 36995816.94 0.0032 N 36997354.50 36997354.50 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 11998136.67 0.0010 N 11998950.00 11998950.00 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 67489274.99 0.0059 N 67493877.75 67493877.75 Province of British Columbia Province of British Columbia 0.120000% 11070KR90 Other Commercial Paper N First Tier Security N/A N/A 2015-04-09 2015-04-09 N N N 38200000.00 38191468.67 0.0033 N 38193704.64 38193704.64 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 16286316.65 0.0014 N 16286870.69 16286870.69 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 40294820.91 0.0035 N 40294730.02 40294730.02 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 29999833.33 0.0026 N 29999799.00 29999799.00 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 49999444.44 0.0044 N 49999500.00 49999500.00 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 39999000.00 0.0035 N 39999268.00 39999268.00 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 49996388.89 0.0044 N 49996665.00 49996665.00 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KQH8 Other Commercial Paper N First Tier Security N/A N/A 2015-03-17 2015-03-17 N N N 18815000.00 18812470.42 0.0016 N 18812587.92 18812587.92 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KQT2 Other Commercial Paper N First Tier Security N/A N/A 2015-03-27 2015-03-27 N N N 20000000.00 19997000.00 0.0017 N 19996650.00 19996650.00 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323KR61 Other Commercial Paper N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 7145000.00 7143348.71 0.0006 N 7143506.70 7143506.70 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323KR79 Other Commercial Paper N First Tier Security N/A N/A 2015-04-07 2015-04-07 N N N 14395000.00 14391621.17 0.0013 N 14391919.47 14391919.47 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323KR95 Other Commercial Paper N First Tier Security N/A N/A 2015-04-09 2015-04-09 N N N 15000000.00 14996370.83 0.0013 N 14996665.50 14996665.50 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323KRD6 Other Commercial Paper N First Tier Security N/A N/A 2015-04-13 2015-04-13 N N N 15000000.00 14996154.17 0.0013 N 14996380.50 14996380.50 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 24999555.55 0.0022 N 24999305.00 24999305.00 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KPS5 Other Commercial Paper N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 10000000.00 9999305.55 0.0009 N 9999123.00 9999123.00 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KQA3 Other Commercial Paper N First Tier Security N/A N/A 2015-03-10 2015-03-10 N N N 35000000.00 34996402.77 0.0031 N 34994995.00 34994995.00 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KQC9 Other Commercial Paper N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 46000000.00 45995016.67 0.0040 N 45992929.80 45992929.80 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KQP0 Other Commercial Paper N First Tier Security N/A N/A 2015-03-23 2015-03-23 N N N 88235000.00 88222745.13 0.0077 N 88216011.83 88216011.83 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 50000000.00 49992083.33 0.0044 N 49986970.00 49986970.00 Province of Quebec Canada Province of Quebec Canada 0.110000% 74800KR61 Other Commercial Paper N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 43427000.00 43418507.61 0.0038 N 43413941.50 43413941.50 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 2999946.67 0.0003 N 2999970.00 2999970.00 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 10399610.00 0.0009 N 10399793.04 10399793.04 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BPA4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-10 2015-02-10 N N N 10000000.00 9999600.00 0.0009 N 9999801.00 9999801.00 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 19998500.00 0.0017 N 19999134.00 19999134.00 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 6999440.00 0.0006 N 6999696.90 6999696.90 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 13737988.62 0.0012 N 13738639.74 13738639.74 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 7158828.55 0.0006 N 7159291.16 7159291.16 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 29992333.33 0.0026 N 29994081.00 29994081.00 PSP Capital, Inc. PSP Capital, Inc. 0.170000% 69370BR61 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 20250000.00 20243880.01 0.0018 N 20243169.68 20243169.68 PSP Capital, Inc. PSP Capital, Inc. 0.170000% 69370BR87 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-08 2015-04-08 N N N 5500000.00 5498285.83 0.0005 N 5498078.30 5498078.30 PSP Capital, Inc. PSP Capital, Inc. 0.165000% 69370BRA2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 25000000.00 24992208.33 0.0022 N 24990910.00 24990910.00 PSP Capital, Inc. PSP Capital, Inc. 0.170000% 69370BRA2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 5595000.00 5593203.38 0.0005 N 5592965.66 5592965.66 PSP Capital, Inc. PSP Capital, Inc. 0.170000% 69370BRG9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-16 2015-04-16 N N N 35000000.00 34987769.44 0.0031 N 34985888.00 34985888.00 PSP Capital, Inc. PSP Capital, Inc. 0.170000% 69370BRL8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-20 2015-04-20 N N N 15000000.00 14994475.00 0.0013 N 14993566.50 14993566.50 PSP Capital, Inc. PSP Capital, Inc. 0.165000% 69370BRN4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-22 2015-04-22 N N N 18000000.00 17993400.00 0.0016 N 17992004.40 17992004.40 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 3797862.50 0.0003 N 3798291.52 3798291.52 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 39999555.55 0.0035 N 39999612.00 39999612.00 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 51001498.31 0.0045 N 50979120.33 50979120.33 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.170000% 89112U5Z0 Certificate of Deposit N First Tier Security N/A N/A 2015-04-09 2015-04-09 N N N 50000000.00 50000000.00 0.0044 N 50000955.50 50000955.50 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 50000110.50 50000110.50 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 30000000.00 30000000.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.150000% 89116FQ94 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-09 2015-03-09 N N N 40000000.00 39994000.00 0.0035 N 39994272.00 39994272.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.150000% 89116FQG8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 25000000.00 24995520.84 0.0022 N 24995625.00 24995625.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.150000% 89116FQH6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-17 2015-03-17 N N N 50000000.00 49990833.34 0.0044 N 49991075.00 49991075.00 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 14989500.00 0.0013 N 14990815.50 14990815.50 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 4499560.00 0.0004 N 4499661.15 4499661.15 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 49995000.00 0.0044 N 49995810.00 49995810.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.160000% 89233HQX5 Other Commercial Paper N First Tier Security N/A N/A 2015-03-31 2015-03-31 N N N 30000000.00 29992266.66 0.0026 N 29991999.00 29991999.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.160000% 89233HRH9 Other Commercial Paper N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 70000000.00 69976666.67 0.0061 N 69973547.00 69973547.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.150000% 89233HRM8 Other Commercial Paper N First Tier Security N/A N/A 2015-04-21 2015-04-21 N N N 35000000.00 34988479.17 0.0031 N 34985748.00 34985748.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.220000% 89233HT12 Other Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 6000000.00 5995600.00 0.0005 N 5995486.20 5995486.20 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 19999946.67 0.0017 N 20000000.00 20000000.00 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 19999902.22 0.0017 N 20000000.00 20000000.00 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 9999976.67 0.0009 N 10000000.00 10000000.00 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 724998.63 0.0001 N 725000.00 725000.00 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 24999244.44 0.0022 N 24999775.00 24999775.00 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 13409618.56 0.0012 N 13409879.31 13409879.31 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 9999768.89 0.0009 N 9999910.00 9999910.00 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 5989834.94 0.0005 N 5989946.09 5989946.09 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 1069975.75 0.0001 N 1069990.37 1069990.37 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 809959.50 0.0001 N 809987.04 809987.04 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 19995488.89 0.0017 N 19998720.00 19998720.00 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 2144550.74 0.0002 N 2144862.72 2144862.72 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 19995120.00 0.0017 N 19997620.00 19997620.00 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 19993560.00 0.0017 N 19997620.00 19997620.00 U.S. Treasury Bill U.S. Treasury Bill 0.061000% 912796EN5 Treasury Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 10000000.00 9997085.55 0.0009 N 9997150.00 9997150.00 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 10000000.00 9995277.78 0.0009 N 9996960.00 9996960.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 10000000.00 9994944.44 0.0009 N 9996960.00 9996960.00 U.S. Treasury Bill U.S. Treasury Bill 0.101100% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 10000000.00 9994388.89 0.0009 N 9996960.00 9996960.00 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 19999725.00 0.0017 N 19999920.00 19999920.00 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 11279841.45 0.0010 N 11279954.88 11279954.88 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 9999935.83 0.0009 N 9999960.00 9999960.00 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 1694979.80 0.0001 N 1694993.22 1694993.22 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 9999905.00 0.0009 N 9999930.00 9999930.00 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 9999825.00 0.0009 N 9999930.00 9999930.00 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 9999780.00 0.0009 N 9999930.00 9999930.00 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 8799813.00 0.0008 N 8799938.40 8799938.40 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 24344594.25 0.0021 N 24344829.59 24344829.59 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 19999713.89 0.0017 N 19999860.00 19999860.00 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 9999857.64 0.0009 N 9999930.00 9999930.00 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 9999826.39 0.0009 N 9999930.00 9999930.00 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 29999155.00 0.0026 N 29999670.00 29999670.00 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 23863965.85 0.0021 N 23864737.49 23864737.49 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 12709394.15 0.0011 N 12709860.19 12709860.19 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 19999116.66 0.0017 N 19999640.00 19999640.00 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 19999087.22 0.0017 N 19999640.00 19999640.00 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 19998697.22 0.0017 N 19999720.00 19999720.00 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 19998660.00 0.0017 N 19999720.00 19999720.00 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 13754040.02 0.0012 N 13754807.43 13754807.43 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 19998335.00 0.0017 N 19999600.00 19999600.00 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 50494318.75 0.0044 N 50498889.00 50498889.00 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 18562305.50 0.0016 N 18563700.45 18563700.45 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 9998416.67 0.0009 N 9999300.00 9999300.00 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 9998363.89 0.0009 N 9999300.00 9999300.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796FF1 Treasury Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 5670000.00 5669476.31 0.0005 N 5669603.10 5669603.10 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 1734697.82 0.0002 N 1734878.55 1734878.55 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 19386566.36 0.0017 N 19389049.89 19389049.89 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 8528477.40 0.0007 N 8529582.03 8529582.03 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 1179796.06 0.0001 N 1179942.18 1179942.18 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 9998137.91 0.0009 N 9999250.00 9999250.00 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 6873511.66 0.0006 N 6874484.38 6874484.38 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 3244400.67 0.0003 N 3244756.63 3244756.63 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 9996298.61 0.0009 N 9999280.00 9999280.00 U.S. Treasury Bill U.S. Treasury Bill 0.061000% 912796FR5 Treasury Debt N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 20000000.00 19995357.22 0.0017 N 19997360.00 19997360.00 U.S. Treasury Bill U.S. Treasury Bill 0.069000% 912796FR5 Treasury Debt N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 5000000.00 4998687.08 0.0004 N 4999340.00 4999340.00 U.S. Treasury Bill U.S. Treasury Bill 0.074000% 912796FS3 Treasury Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 14270000.00 14265570.75 0.0012 N 14267773.88 14267773.88 U.S. Treasury Bill U.S. Treasury Bill 0.040500% 912796FS3 Treasury Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 11175000.00 11173101.65 0.0010 N 11173256.70 11173256.70 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828A26 Treasury Debt N First Tier Security N/A N/A 2015-11-30 2015-11-30 N N N 20000000.00 20002877.29 0.0017 N 20014060.00 20014060.00 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 60004555.84 0.0052 N 60002340.00 60002340.00 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 80051243.72 0.0070 N 80046880.00 80046880.00 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 100000000.00 100050367.71 0.0088 N 100054700.00 100054700.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828SZ4 Treasury Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 100000000.00 100091138.05 0.0088 N 100113300.01 100113300.01 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 140071177.71 0.0123 N 140109340.00 140109340.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TP5 Treasury Debt N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 18770000.00 18783258.20 0.0016 N 18783195.31 18783195.31 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 81660000.00 81691164.44 0.0071 N 81717406.98 81717406.98 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 4999147.19 0.0004 N 5003125.00 5003125.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828UK4 Treasury Debt N First Tier Security N/A N/A 2015-02-01 2015-02-01 N N N 32300000.00 32300000.00 0.0028 N 32300000.00 32300000.00 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 40010490.68 0.0035 N 40012480.00 40012480.00 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 77442702.79 0.0068 N 77422920.14 77422920.14 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 100113618.62 0.0088 N 100121100.00 100121100.00 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 86420000.00 86482942.41 0.0076 N 86474012.50 86474012.50 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 100000000.00 100125547.32 0.0088 N 100152300.00 100152300.00 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 60343149.75 0.0053 N 60349446.00 60349446.00 Unilever Capital Corp. Unilever Capital Corp. 0.090000% 90477EPQ1 Other Commercial Paper N First Tier Security N/A N/A 2015-02-24 2015-02-24 N N N 36430000.00 36427905.28 0.0032 N 36427114.74 36427114.74 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 9998250.00 0.0009 N 9998907.00 9998907.00 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 359904.00 0.0000 N 359942.87 359942.87 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 12476676.67 0.0011 N 12478067.08 12478067.08 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.095000% 93114FPP3 Other Commercial Paper N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 20000000.00 19998891.67 0.0017 N 19999294.00 19999294.00 Washington Gas Light Co. Washington Gas Light Co. 0.100000% 93884FP55 Other Commercial Paper N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 10000000.00 9999888.89 0.0009 N 9999867.00 9999867.00 Washington Gas Light Co. Washington Gas Light Co. 0.110000% 93884FPA4 Other Commercial Paper N First Tier Security N/A N/A 2015-02-10 2015-02-10 N N N 10000000.00 9999725.00 0.0009 N 9999756.00 9999756.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.270000% 9497P65V6 Certificate of Deposit N First Tier Security N/A N/A 2015-02-02 2015-03-11 N N N 50000000.00 50000000.00 0.0044 N 50000500.50 50000500.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.290000% 94988EAE8 Certificate of Deposit N First Tier Security N/A N/A 2015-02-02 2015-10-06 N N N 50000000.00 50000000.00 0.0044 N 49968845.00 49968845.00 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 30001332.30 30001332.30 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 24983125.00 0.0022 N 24983170.00 24983170.00 Westpac Banking Corp. Westpac Banking Corp. 0.220000% 9612C1ST5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 5000000.00 4996486.11 0.0004 N 4996311.50 4996311.50 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 16836800.84 0.0015 N 16836846.89 16836846.89