0001145549-15-002004.txt : 20150429 0001145549-15-002004.hdr.sgml : 20150429 20150305180842 ACCESSION NUMBER: 0001145549-15-002004 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150228 FILED AS OF DATE: 20150306 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: 15678693 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 2015-02-28 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 54 88 11405799529.31 2809060.40 84407875.03 11324200714.68 0.0013 25.5351 2015-02-28 25.5351 2015-02-28 C000013874 1.00 11324200714.68 25.53 -106112892.85 77389277.70 183502170.55 0.0000 25.5351 2015-02-28 25.5351 2015-02-28 American Honda Finance Corp. American Honda Finance Corp. 0.110000% 02665KQR1 Other Commercial Paper N First Tier Security N/A N/A 2015-03-25 2015-03-25 N N N 15000000.00 14998900.00 0.0013 N 14998743.00 14998743.00 Apple, Inc. Apple, Inc. 0.110000% 03785EQ98 Other Commercial Paper N First Tier Security N/A N/A 2015-03-09 2015-03-09 N N N 5525000.00 5524864.94 0.0005 N 5524846.41 5524846.41 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 18738854.78 0.0017 N 18738588.88 18738588.88 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 19998722.22 0.0018 N 19998416.00 19998416.00 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 16998805.28 0.0015 N 16998653.60 16998653.60 Apple, Inc. Apple, Inc. 0.075000% 03785ER14 Other Commercial Paper N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 24700000.00 24698404.79 0.0022 N 24697191.61 24697191.61 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 24997250.00 0.0022 N 24996542.50 24996542.50 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 21147934.94 0.0019 N 21146975.55 21146975.55 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 24997361.11 0.0022 N 24996305.00 24996305.00 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 8499102.78 0.0008 N 8498651.05 8498651.05 Apple, Inc. Apple, Inc. 0.080000% 03785ERP1 Other Commercial Paper N First Tier Security N/A N/A 2015-04-23 2015-04-23 N N N 2500000.00 2499705.55 0.0002 N 2499415.75 2499415.75 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 29997812.50 0.0026 N 29998494.00 29998494.00 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 28994977.36 0.0026 N 28994562.50 28994562.50 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 44991087.50 0.0040 N 44990878.50 44990878.50 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 9997955.56 0.0009 N 9997973.00 9997973.00 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 29990500.00 0.0026 N 29992149.00 29992149.00 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 19994933.34 0.0018 N 19994766.00 19994766.00 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 49986250.00 0.0044 N 49986195.00 49986195.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.200000% 05253CSL1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 1000000.00 999555.56 0.0001 N 999618.10 999618.10 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 24987756.95 0.0022 N 24990200.00 24990200.00 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 25000247.75 25000247.75 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 0.0032 N 35999996.40 35999996.40 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 22000244.42 22000244.42 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 25360160.02 25360160.02 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 50000720.50 50000720.50 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 5999600.00 0.0005 N 5999774.40 5999774.40 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 9998044.44 0.0009 N 9999248.00 9999248.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.140000% 06538CQA2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-10 2015-03-10 N N N 25000000.00 24999125.00 0.0022 N 24998930.00 24998930.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.140000% 06538CQC8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 25000000.00 24998930.55 0.0022 N 24998735.00 24998735.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538CQK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-19 2015-03-19 N N N 30000000.00 29997600.00 0.0026 N 29997396.00 29997396.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000% 06538CQQ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-24 2015-03-24 N N N 1500000.00 1499837.08 0.0001 N 1499824.50 1499824.50 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 34997958.33 0.0031 N 34998456.50 34998456.50 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 14589467.72 0.0013 N 14590889.60 14590889.60 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 19983533.33 0.0018 N 19986058.00 19986058.00 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 32590000.00 32553517.30 0.0029 N 32552052.20 32552052.20 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.140000% 13606JTT6 Certificate of Deposit N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 50000000.00 50000000.00 0.0044 N 50000000.50 50000000.50 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 2889796.90 0.0003 N 2889839.32 2889839.32 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 27497517.36 0.0024 N 27498350.00 27498350.00 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 22045461.38 0.0019 N 22045735.53 22045735.53 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121BRV3 Other Commercial Paper N First Tier Security N/A N/A 2015-04-29 2015-04-29 N N N 25420000.00 25415000.73 0.0022 N 25414832.11 25414832.11 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121BSM2 Other Commercial Paper N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 37500000.00 37489875.00 0.0033 N 37488933.75 37488933.75 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121BT90 Other Commercial Paper N First Tier Security N/A N/A 2015-06-09 2015-06-09 N N N 25000000.00 24988888.89 0.0022 N 24990507.50 24990507.50 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.100000% 19416FQH0 Other Commercial Paper N First Tier Security N/A N/A 2015-03-17 2015-03-17 N N N 20000000.00 19999111.11 0.0018 N 19999500.00 19999500.00 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 49999555.56 0.0044 N 49999665.00 49999665.00 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 44999400.00 0.0040 N 44999626.50 44999626.50 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 29999450.00 0.0026 N 29999700.00 29999700.00 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 49989979.17 0.0044 N 49994260.00 49994260.00 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 19995883.33 0.0018 N 19997638.00 19997638.00 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 49991500.00 0.0044 N 49993085.00 49993085.00 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 49989916.67 0.0044 N 49990990.00 49990990.00 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 29991179.17 0.0026 N 29991999.00 29991999.00 DBS Bank Ltd. DBS Bank Ltd. 0.185000% 23305ES12 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 30000000.00 29990595.83 0.0026 N 29991495.00 29991495.00 DBS Bank Ltd. DBS Bank Ltd. 0.180000% 23305ES12 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 10600000.00 10596767.00 0.0009 N 10596994.90 10596994.90 DBS Bank Ltd. DBS Bank Ltd. 0.200000% 23305ET37 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-03 2015-06-03 N N N 1200000.00 1199373.33 0.0001 N 1199398.44 1199398.44 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 13999941.67 0.0012 N 13999906.20 13999906.20 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 49999638.89 0.0044 N 49999445.00 49999445.00 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 29999520.83 0.0026 N 29999418.00 29999418.00 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 29997341.67 0.0026 N 29997741.00 29997741.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.095000% 30229BQS9 Other Commercial Paper N First Tier Security N/A N/A 2015-03-26 2015-03-26 N N N 10000000.00 9999340.28 0.0009 N 9999123.00 9999123.00 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 45310279.69 0.0040 N 45310047.07 45310047.07 Exxon Mobil Corp. Exxon Mobil Corp. 0.095000% 30229BRM1 Other Commercial Paper N First Tier Security N/A N/A 2015-04-21 2015-04-21 N N N 30000000.00 29995962.50 0.0026 N 29993331.00 29993331.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.105000% 30229BRM1 Other Commercial Paper N First Tier Security N/A N/A 2015-04-21 2015-04-21 N N N 30000000.00 29995537.50 0.0026 N 29993331.00 29993331.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.110000% 30229BSB4 Other Commercial Paper N First Tier Security N/A N/A 2015-05-11 2015-05-11 N N N 25000000.00 24994576.39 0.0022 N 24991432.50 24991432.50 Exxon Mobil Corp. Exxon Mobil Corp. 0.120000% 30229BSB4 Other Commercial Paper N First Tier Security N/A N/A 2015-05-11 2015-05-11 N N N 25000000.00 24994083.33 0.0022 N 24991432.50 24991432.50 Exxon Mobil Corp. Exxon Mobil Corp. 0.120000% 30229BSD0 Other Commercial Paper N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 35000000.00 34991483.33 0.0031 N 34987603.00 34987603.00 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 34699653.00 0.0031 N 34699576.66 34699576.66 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 26749609.90 0.0024 N 26749590.73 26749590.73 Fairway Finance Corp. Fairway Finance Corp. 0.140000% 30601WQ51 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-03-05 2015-03-05 N Y Bank of Montreal N/A N/A N 1450000.00 1449977.44 0.0001 N 1449973.47 1449973.47 Fairway Finance Corp. Fairway Finance Corp. 0.100000% 30601WQA0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-03-10 2015-03-10 N Y Bank of Montreal N/A N/A N 20700000.00 20699482.50 0.0018 N 20699209.26 20699209.26 Fairway Finance Corp. Fairway Finance Corp. 0.130000% 30601WR68 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-06 2015-04-06 N Y Bank of Montreal N/A N/A N 6013000.00 6012218.31 0.0005 N 6011978.39 6011978.39 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 14996954.16 0.0013 N 14996812.50 14996812.50 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 24991951.39 0.0022 N 24991600.00 24991600.00 Fairway Finance Corp. Fairway Finance Corp. 0.200000% 30601WT41 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-04 2015-06-04 N Y Bank of Montreal N/A N/A N 18000000.00 17990500.00 0.0016 N 17989378.20 17989378.20 Fairway Finance Corp. Fairway Finance Corp. 0.200000% 30601WT82 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-08 2015-06-08 N Y Bank of Montreal N/A N/A N 25000000.00 24986250.00 0.0022 N 24984220.00 24984220.00 Fairway Finance Corp. Fairway Finance Corp. 0.230000% 30601WU72 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N Y Bank of Montreal N/A N/A N 25071000.00 25050497.50 0.0022 N 25046826.54 25046826.54 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 9999963.89 0.0009 N 10000000.00 10000000.00 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 9219558.21 0.0008 N 9219889.36 9219889.36 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 49992055.56 0.0044 N 49997850.00 49997850.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ECJH8 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-09-21 N N N 45000000.00 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Credit Bank 0.170000% 3133EDP22 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2016-06-23 N N N 45000000.00 44988033.24 0.0040 N 44996715.00 44996715.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.141500% 3133EEBC3 Government Agency Debt N First Tier Security N/A N/A 2015-03-10 2016-08-10 N N N 150000000.00 149962940.92 0.0132 N 149984250.00 149984250.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.151500% 3133EECU2 Government Agency Debt N First Tier Security N/A N/A 2015-03-24 2016-08-24 N N N 50000000.00 49977659.02 0.0044 N 49999900.00 49999900.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 3130A24P8 Government Agency Debt N First Tier Security N/A N/A 2015-03-27 2015-11-27 N N N 40000000.00 39997783.03 0.0035 N 40007920.00 40007920.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313383VZ1 Government Agency Debt N First Tier Security N/A N/A 2015-03-01 2015-08-19 N N N 50000000.00 50000000.00 0.0044 N 50023500.00 50023500.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313383W31 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-08-14 N N N 20000000.00 20003232.35 0.0018 N 20011020.00 20011020.00 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 17799948.08 0.0016 N 17800000.00 17800000.00 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 49999575.00 0.0044 N 49999950.00 49999950.00 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 23899784.90 0.0021 N 23899976.10 23899976.10 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384CQ0 Government Agency Debt N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N N 1000000.00 999993.75 0.0001 N 999999.00 999999.00 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 26978700.23 0.0024 N 26978946.04 26978946.04 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 24099665.28 0.0021 N 24099951.80 24099951.80 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 19899695.97 0.0018 N 19899960.20 19899960.20 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 14199792.91 0.0013 N 14199971.60 14199971.60 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 12499843.75 0.0011 N 12499975.00 12499975.00 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 4599846.67 0.0004 N 4599981.60 4599981.60 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 49999312.50 0.0044 N 49999800.00 49999800.00 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 19974556.11 0.0018 N 19974900.13 19974900.13 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 8999732.50 0.0008 N 8999955.00 8999955.00 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 49998625.00 0.0044 N 49999700.00 49999700.00 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 36998643.33 0.0033 N 36999778.00 36999778.00 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 16879521.74 0.0015 N 16879898.72 16879898.72 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 9999643.33 0.0009 N 9999940.00 9999940.00 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 9999616.67 0.0009 N 9999940.00 9999940.00 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 10049665.00 0.0009 N 10049919.60 10049919.60 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 49996977.78 0.0044 N 49999550.00 49999550.00 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 4729803.44 0.0004 N 4729957.43 4729957.43 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 49997493.06 0.0044 N 49999500.00 49999500.00 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 44996675.00 0.0040 N 44999550.00 44999550.00 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 34997007.50 0.0031 N 34999650.00 34999650.00 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 13999353.47 0.0012 N 13999860.00 13999860.00 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 4899780.18 0.0004 N 4899951.00 4899951.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384DG1 Government Agency Debt N First Tier Security N/A N/A 2015-03-20 2015-03-20 N N N 2300000.00 2299854.33 0.0002 N 2299977.00 2299977.00 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 49997861.11 0.0044 N 49999400.00 49999400.00 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 45996320.00 0.0041 N 45999402.00 45999402.00 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 24998500.00 0.0022 N 24999675.00 24999675.00 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 9599264.00 0.0008 N 9599875.20 9599875.20 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 8299280.67 0.0007 N 8299892.10 8299892.10 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384DN6 Government Agency Debt N First Tier Security N/A N/A 2015-03-26 2015-03-26 N N N 50000000.00 49998666.67 0.0044 N 49999350.00 49999350.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384DP1 Government Agency Debt N First Tier Security N/A N/A 2015-03-27 2015-03-27 N N N 43810000.00 43808417.97 0.0039 N 43809386.66 43809386.66 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 29998245.00 0.0026 N 29999580.00 29999580.00 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 15299060.75 0.0014 N 15299785.80 15299785.80 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 6974647.38 0.0006 N 6974902.35 6974902.35 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 6105603.11 0.0005 N 6105914.52 6105914.52 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 3999610.00 0.0004 N 3999944.00 3999944.00 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 2299833.89 0.0002 N 2299967.80 2299967.80 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384DS5 Government Agency Debt N First Tier Security N/A N/A 2015-03-30 2015-03-30 N N N 50000000.00 49997986.11 0.0044 N 49999200.00 49999200.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384DU0 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 6000000.00 5999690.00 0.0005 N 5999850.00 5999850.00 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 2699767.50 0.0002 N 2699932.50 2699932.50 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384DZ9 Government Agency Debt N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 15000000.00 14999025.00 0.0013 N 14999565.00 14999565.00 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 49995631.94 0.0044 N 49998500.00 49998500.00 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 46995535.01 0.0042 N 46998543.01 46998543.01 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 7699207.54 0.0007 N 7699753.60 7699753.60 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 49994444.44 0.0044 N 49998350.00 49998350.00 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 29996766.67 0.0026 N 29999010.00 29999010.00 Federal Home Loan Bank Federal Home Loan Bank 0.063000% 313384ED7 Government Agency Debt N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 20000000.00 19998600.00 0.0018 N 19999340.00 19999340.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384ED7 Government Agency Debt N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 20000000.00 19998444.44 0.0018 N 19999340.00 19999340.00 Federal Home Loan Bank Federal Home Loan Bank 0.066000% 313384ED7 Government Agency Debt N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 15505000.00 15503862.97 0.0014 N 15504488.34 15504488.34 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 11738760.78 0.0010 N 11739612.58 11739612.58 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 29996156.25 0.0026 N 29998890.00 29998890.00 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 7499343.75 0.0007 N 7499722.50 7499722.50 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 6599319.38 0.0006 N 6599755.80 6599755.80 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 49993145.83 0.0044 N 49998100.00 49998100.00 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 9999086.11 0.0009 N 9999620.00 9999620.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384EL9 Government Agency Debt N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 5500000.00 5499461.46 0.0005 N 5499791.00 5499791.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384EL9 Government Agency Debt N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 5258000.00 5257553.80 0.0005 N 5257800.20 5257800.20 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384EP0 Government Agency Debt N First Tier Security N/A N/A 2015-04-20 2015-04-20 N N N 14300000.00 14298609.73 0.0013 N 14299413.70 14299413.70 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384EP0 Government Agency Debt N First Tier Security N/A N/A 2015-04-20 2015-04-20 N N N 2000000.00 1999833.34 0.0002 N 1999918.00 1999918.00 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 29996175.00 0.0026 N 29998740.00 29998740.00 Federal Home Loan Bank Federal Home Loan Bank 0.065500% 313384ER6 Government Agency Debt N First Tier Security N/A N/A 2015-04-22 2015-04-22 N N N 32500000.00 32496925.14 0.0029 N 32498602.50 32498602.50 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384ER6 Government Agency Debt N First Tier Security N/A N/A 2015-04-22 2015-04-22 N N N 15000000.00 14998591.67 0.0013 N 14999355.00 14999355.00 Federal Home Loan Bank Federal Home Loan Bank 0.067500% 313384ER6 Government Agency Debt N First Tier Security N/A N/A 2015-04-22 2015-04-22 N N N 10000000.00 9999025.00 0.0009 N 9999570.00 9999570.00 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 5611783.85 0.0005 N 5612758.64 5612758.64 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 4299503.11 0.0004 N 4299815.10 4299815.10 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384ER6 Government Agency Debt N First Tier Security N/A N/A 2015-04-22 2015-04-22 N N N 3800000.00 3799588.33 0.0003 N 3799836.60 3799836.60 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 3624476.39 0.0003 N 3624844.13 3624844.13 Federal Home Loan Bank Federal Home Loan Bank 0.064000% 313384ET2 Government Agency Debt N First Tier Security N/A N/A 2015-04-24 2015-04-24 N N N 72830000.00 72823008.32 0.0064 N 72826795.48 72826795.48 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 49992875.00 0.0044 N 49997800.00 49997800.00 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 28300000.00 28296604.00 0.0025 N 28298754.80 28298754.80 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 18897165.00 0.0017 N 18899168.40 18899168.40 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313384ET2 Government Agency Debt N First Tier Security N/A N/A 2015-04-24 2015-04-24 N N N 8400000.00 8399086.50 0.0007 N 8399630.40 8399630.40 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 3599109.00 0.0003 N 3599841.60 3599841.60 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384ET2 Government Agency Debt N First Tier Security N/A N/A 2015-04-24 2015-04-24 N N N 2115000.00 2114777.93 0.0002 N 2114906.94 2114906.94 Federal Home Loan Bank Federal Home Loan Bank 0.063000% 313384EY1 Government Agency Debt N First Tier Security N/A N/A 2015-04-29 2015-04-29 N N N 30000000.00 29996902.50 0.0026 N 29998560.00 29998560.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384EY1 Government Agency Debt N First Tier Security N/A N/A 2015-04-29 2015-04-29 N N N 30000000.00 29996804.17 0.0026 N 29998560.00 29998560.00 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 17597764.56 0.0016 N 17599155.20 17599155.20 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384EY1 Government Agency Debt N First Tier Security N/A N/A 2015-04-29 2015-04-29 N N N 15600000.00 15598082.49 0.0014 N 15599251.20 15599251.20 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 12198100.53 0.0011 N 12199414.40 12199414.40 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313384EY1 Government Agency Debt N First Tier Security N/A N/A 2015-04-29 2015-04-29 N N N 5000000.00 4999491.94 0.0004 N 4999760.00 4999760.00 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 2999508.33 0.0003 N 2999856.00 2999856.00 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 49992375.00 0.0044 N 49996650.00 49996650.00 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 18600000.00 18598045.97 0.0016 N 18598753.80 18598753.80 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384FD6 Government Agency Debt N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 4690000.00 4689416.36 0.0004 N 4689671.70 4689671.70 Federal Home Loan Bank Federal Home Loan Bank 0.076000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 12370000.00 12368276.45 0.0011 N 12369109.36 12369109.36 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 4021373.24 0.0004 N 4021710.42 4021710.42 Federal Home Loan Bank Federal Home Loan Bank 0.062500% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 4000000.00 3999541.67 0.0004 N 3999712.00 3999712.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 3900000.00 3899499.50 0.0003 N 3899719.20 3899719.20 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384FH7 Government Agency Debt N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 6000000.00 5999263.33 0.0005 N 5999556.00 5999556.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 21400000.00 21396745.42 0.0019 N 21398288.00 21398288.00 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 13799000.00 13796971.36 0.0012 N 13797896.08 13797896.08 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 13000000.00 12998286.52 0.0011 N 12998960.00 12998960.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384FQ7 Government Agency Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 59470000.00 59460088.32 0.0053 N 59465123.46 59465123.46 Federal Home Loan Bank Federal Home Loan Bank 0.077500% 313384FQ7 Government Agency Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 25000000.00 24995963.54 0.0022 N 24997950.00 24997950.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384FQ7 Government Agency Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 12100000.00 12098361.46 0.0011 N 12099007.80 12099007.80 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384FT1 Government Agency Debt N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 21000000.00 20997042.50 0.0019 N 20998194.00 20998194.00 Federal Home Loan Bank Federal Home Loan Bank 0.076000% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 50000000.00 49991555.55 0.0044 N 49995600.00 49995600.00 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 22904000.00 22900309.91 0.0020 N 22901984.45 22901984.45 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 16000000.00 15997511.11 0.0014 N 15998592.00 15998592.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 4200000.00 4199300.00 0.0004 N 4199630.40 4199630.40 Federal Home Loan Bank Federal Home Loan Bank 0.067500% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 67180000.00 67169671.08 0.0059 N 67173953.80 67173953.80 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 50000000.00 49991458.33 0.0044 N 49995500.00 49995500.00 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 19389841.95 0.0017 N 19395111.20 19395111.20 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384KC2 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 25000000.00 24985093.75 0.0022 N 24992325.00 24992325.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384LE7 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 9500000.00 9493409.38 0.0008 N 9495193.00 9495193.00 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 34599923.11 0.0031 N 34600000.00 34600000.00 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 19999950.00 0.0018 N 20000000.00 20000000.00 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 14999967.50 0.0013 N 15000000.00 15000000.00 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 1464997.15 0.0001 N 1465000.00 1465000.00 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 1069996.73 0.0001 N 1070000.00 1070000.00 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 2199985.33 0.0002 N 2199997.80 2199997.80 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 2899951.67 0.0003 N 2899994.20 2899994.20 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 41699212.33 0.0037 N 41699833.20 41699833.20 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 29999400.00 0.0026 N 29999880.00 29999880.00 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 10384769.22 0.0009 N 10384958.46 10384958.46 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 6999902.78 0.0006 N 6999965.00 6999965.00 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 27599536.17 0.0024 N 27599834.40 27599834.40 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 3699722.50 0.0003 N 3699966.70 3699966.70 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 2494794.16 0.0002 N 2494970.06 2494970.06 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313396DM2 Government Agency Debt N First Tier Security N/A N/A 2015-03-25 2015-03-25 N N N 3800000.00 3799886.00 0.0003 N 3799950.60 3799950.60 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 8999535.00 0.0008 N 8999775.00 8999775.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313396DU4 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 4800000.00 4799814.00 0.0004 N 4799880.00 4799880.00 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 999918.19 0.0001 N 999975.00 999975.00 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 3899594.83 0.0003 N 3899859.60 3899859.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313396EW9 Government Agency Debt N First Tier Security N/A N/A 2015-04-27 2015-04-27 N N N 3000000.00 2999786.25 0.0003 N 2999859.00 2999859.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396FD0 Government Agency Debt N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 3540000.00 3539496.53 0.0003 N 3539752.20 3539752.20 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 4992719.59 0.0004 N 4993610.47 4993610.47 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396FN8 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 3600000.00 3599562.00 0.0003 N 3599712.00 3599712.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396FQ1 Government Agency Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 570000.00 569910.94 0.0001 N 569953.26 569953.26 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.119000% 313396KS1 Government Agency Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 15261000.00 15252272.83 0.0013 N 15255902.83 15255902.83 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313396KS1 Government Agency Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 6522000.00 6518082.27 0.0006 N 6519821.65 6519821.65 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313396NU3 Government Agency Debt N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 5000000.00 4995197.22 0.0004 N 4995150.00 4995150.00 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 11694694.00 0.0010 N 11703027.27 11703027.27 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 8818409.84 0.0008 N 8825970.63 8825970.63 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.176700% 3134G5Z32 Government Agency Debt N First Tier Security N/A N/A 2015-03-13 2017-01-13 N N N 50000000.00 49990581.63 0.0044 N 50025250.00 50025250.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.168500% 3134G6AE3 Government Agency Debt N First Tier Security N/A N/A 2015-03-21 2016-07-21 N N N 50000000.00 49992845.28 0.0044 N 50021150.00 50021150.00 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 86999782.50 0.0077 N 87000000.00 87000000.00 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 8499970.49 0.0008 N 8500000.00 8500000.00 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 4199990.08 0.0004 N 4200000.00 4200000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313588CP8 Government Agency Debt N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 36900000.00 36899825.75 0.0033 N 36899963.10 36899963.10 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 2599981.22 0.0002 N 2599997.40 2599997.40 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 2629980.27 0.0002 N 2629997.37 2629997.37 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 19999425.00 0.0018 N 19999840.00 19999840.00 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 8199743.75 0.0007 N 8199934.40 8199934.40 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 6999650.00 0.0006 N 6999944.00 6999944.00 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 9999155.55 0.0009 N 9999690.00 9999690.00 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 7998566.67 0.0007 N 7999720.00 7999720.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313588EK7 Government Agency Debt N First Tier Security N/A N/A 2015-04-16 2015-04-16 N N N 1900000.00 1899866.47 0.0002 N 1899927.80 1899927.80 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 7473226.76 0.0007 N 7474499.18 7474499.18 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588FA8 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 5000000.00 4999449.31 0.0004 N 4999665.00 4999665.00 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 14996502.08 0.0013 N 14998800.00 14998800.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588FN0 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 3085000.00 3084687.21 0.0003 N 3084753.20 3084753.20 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 4998875.00 0.0004 N 4999555.00 4999555.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588FW0 Government Agency Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 3250000.00 3249524.69 0.0003 N 3249710.75 3249710.75 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588GH2 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 1760000.00 1759707.64 0.0002 N 1759778.24 1759778.24 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 45973550.00 0.0041 N 45992732.00 45992732.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.192000% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2015-03-15 2016-08-15 N N N 21497000.00 21506654.64 0.0019 N 21510156.16 21510156.16 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 6315242.95 6315242.95 0.0006 N 6315242.95 6315242.95 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 14998866.67 0.0013 N 14999205.00 14999205.00 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 29992950.00 0.0026 N 29995602.00 29995602.00 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 19148870.40 0.0017 N 19150293.62 19150293.62 General Electric Capital Corp. General Electric Capital Corp. 0.130000% 36959JSE4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 15000000.00 14995991.67 0.0013 N 14995534.50 14995534.50 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 19992100.00 0.0018 N 19993520.00 19993520.00 General Electric Co. General Electric Co. 0.070000% 36960MQ97 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-09 2015-03-09 N N N 30000000.00 29999533.33 0.0026 N 29999166.00 29999166.00 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 3795288.23 3795288.23 0.0003 N 3795288.23 3795288.23 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 43898069.70 43898069.70 0.0039 N 43898069.70 43898069.70 Hydro-Quebec Hydro-Quebec 0.110000% 44881MRD7 Other Commercial Paper N First Tier Security N/A N/A 2015-04-13 2015-04-13 N N N 28456000.00 28452261.20 0.0025 N 28451020.20 28451020.20 Intel Corp. Intel Corp. 0.070000% 45813SQ94 Other Commercial Paper N First Tier Security N/A N/A 2015-03-09 2015-03-09 N N N 30000000.00 29999591.67 0.0026 N 29999166.00 29999166.00 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 12828914.42 12828914.42 0.0011 N 12828914.42 12828914.42 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.145000% 4820P3R13 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-01 2015-04-01 N Y JPMorgan Chase Bank NA N/A N/A N 23000000.00 22997128.19 0.0020 N 22996922.60 22996922.60 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 17304422.33 0.0015 N 17304517.92 17304517.92 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 19985555.56 0.0018 N 19987194.00 19987194.00 Korea Development Bank (The) Korea Development Bank (The) 0.140000% 50066BEE7 Certificate of Deposit N First Tier Security N/A N/A 2015-03-11 2015-03-11 N N N 25000000.00 25000000.00 0.0022 N 24999750.00 24999750.00 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 29991075.00 0.0026 N 29991357.00 29991357.00 Korea Development Bank (The) Korea Development Bank (The) 0.180000% 5006E1RP1 Other Commercial Paper N First Tier Security N/A N/A 2015-04-23 2015-04-23 N N N 30000000.00 29992050.00 0.0026 N 29991003.00 29991003.00 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 24990736.11 0.0022 N 24991667.50 24991667.50 Korea Development Bank (The) Korea Development Bank (The) 0.210000% 5006E1S54 Other Commercial Paper N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N N 26700000.00 26689876.25 0.0024 N 26689813.95 26689813.95 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 19056698.67 0.0017 N 19060547.00 19060547.00 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 24030793.88 0.0021 N 24030406.91 24030406.91 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 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 74375000.00 74360786.11 0.0066 N 74357335.94 74357335.94 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 5998674.17 0.0005 N 5998575.00 5998575.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127URE2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-14 2015-04-14 N Y Bank of Nova Scotia/The N/A N/A N 21000000.00 20996150.00 0.0019 N 20994873.90 20994873.90 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 29992083.33 0.0026 N 29991378.00 29991378.00 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 9997500.00 0.0009 N 9997126.00 9997126.00 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 9997430.56 0.0009 N 9997126.00 9997126.00 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 24993375.00 0.0022 N 24992247.50 24992247.50 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 24993190.97 0.0022 N 24992247.50 24992247.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.175000% 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 6130000.00 6128420.67 0.0005 N 6128099.09 6128099.09 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127US68 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N Y Bank of Nova Scotia/The N/A N/A N 25000000.00 24991750.00 0.0022 N 24989847.50 24989847.50 Merck & Co., Inc. Merck & Co., Inc. 0.095000% 58934BQQ0 Other Commercial Paper N First Tier Security N/A N/A 2015-03-24 2015-03-24 N N N 25000000.00 24998482.63 0.0022 N 24999132.50 24999132.50 Merck & Co., Inc. Merck & Co., Inc. 0.085000% 58934BQS6 Other Commercial Paper N First Tier Security N/A N/A 2015-03-26 2015-03-26 N N N 40000000.00 39997638.89 0.0035 N 39998500.00 39998500.00 Merck & Co., Inc. Merck & Co., Inc. 0.090000% 58934BQX5 Other Commercial Paper N First Tier Security N/A N/A 2015-03-31 2015-03-31 N N N 25000000.00 24998125.00 0.0022 N 24998867.50 24998867.50 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 49998611.11 0.0044 N 49999165.00 49999165.00 Microsoft Corp. Microsoft Corp. 0.070000% 59515NQB2 Other Commercial Paper N First Tier Security N/A N/A 2015-03-11 2015-03-11 N N N 20000000.00 19999611.11 0.0018 N 19999666.00 19999666.00 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 19999055.56 0.0018 N 19999472.00 19999472.00 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 36997410.00 0.0033 N 36998664.30 36998664.30 Microsoft Corp. Microsoft Corp. 0.095000% 59515NRF2 Other Commercial Paper N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 40000000.00 39995250.00 0.0035 N 39996656.00 39996656.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.150000% 60682XQD1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 25000000.00 24998750.00 0.0022 N 24998650.00 24998650.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.155000% 60682XQD1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 20000000.00 19998966.67 0.0018 N 19998920.00 19998920.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.160000% 60682XQG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 25000000.00 24998333.34 0.0022 N 24998232.50 24998232.50 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 24999902.78 0.0022 N 24999855.00 24999855.00 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 39996788.89 0.0035 N 39998376.00 39998376.00 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 24996840.28 0.0022 N 24998290.00 24998290.00 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 19996938.89 0.0018 N 19998444.00 19998444.00 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 9999022.22 0.0009 N 9999499.00 9999499.00 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105HTC6 Other Commercial Paper N First Tier Security N/A N/A 2015-06-12 2015-06-12 N N N 50000000.00 49981402.78 0.0044 N 49984690.00 49984690.00 Novartis Finance Corp. Novartis Finance Corp. 0.100000% 6698M5QK8 Other Commercial Paper N First Tier Security N/A N/A 2015-03-19 2015-03-19 N N N 54500000.00 54497275.00 0.0048 N 54496730.00 54496730.00 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 22298513.33 0.0020 N 22298630.78 22298630.78 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 47795598.42 0.0042 N 47796720.92 47796720.92 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 8539217.17 0.0008 N 8539242.50 8539242.50 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 13997044.44 0.0012 N 13997452.00 13997452.00 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 999638.89 0.0001 N 999742.00 999742.00 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 19993666.67 0.0018 N 19994132.00 19994132.00 Old Line Funding LLC Old Line Funding LLC 0.280000% 67983UV34 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 10857000.00 10843911.28 0.0010 N 10842938.01 10842938.01 PACCAR Financial Corp. PACCAR Financial Corp. 0.080000% 69372BQC7 Other Commercial Paper N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 3000000.00 2999933.33 0.0003 N 2999859.30 2999859.30 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BQP8 Other Commercial Paper N First Tier Security N/A N/A 2015-03-23 2015-03-23 N N N 12600000.00 12599153.00 0.0011 N 12598799.22 12598799.22 PACCAR Financial Corp. PACCAR Financial Corp. 0.105000% 69372BQQ6 Other Commercial Paper N First Tier Security N/A N/A 2015-03-24 2015-03-24 N N N 21500000.00 21498557.71 0.0019 N 21497850.00 21497850.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BQQ6 Other Commercial Paper N First Tier Security N/A N/A 2015-03-24 2015-03-24 N N N 7000000.00 6999508.06 0.0006 N 6999300.00 6999300.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.105000% 69372BR77 Other Commercial Paper N First Tier Security N/A N/A 2015-04-07 2015-04-07 N N N 13700000.00 13698521.54 0.0012 N 13697595.65 13697595.65 PepsiCo, Inc. PepsiCo, Inc. 0.090000% 71344UQP7 Other Commercial Paper N First Tier Security N/A N/A 2015-03-23 2015-03-23 N N N 1000000.00 999945.00 0.0001 N 999946.70 999946.70 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 19997508.34 0.0018 N 19998702.00 19998702.00 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 11998570.00 0.0011 N 11999221.20 11999221.20 Pfizer, Inc. Pfizer, Inc. 0.100000% 71708FS78 Other Commercial Paper N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 5000000.00 4999069.45 0.0004 N 4999109.00 4999109.00 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 4499987.50 0.0004 N 4499981.10 4499981.10 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 19999722.22 0.0018 N 19999806.00 19999806.00 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 36998982.50 0.0033 N 36999433.90 36999433.90 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 11999350.00 0.0011 N 11999716.80 11999716.80 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 67496100.00 0.0060 N 67498312.50 67498312.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271USJ0 Other Commercial Paper N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 25000000.00 24994041.66 0.0022 N 24994610.00 24994610.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271USS0 Other Commercial Paper N First Tier Security N/A N/A 2015-05-26 2015-05-26 N N N 17000000.00 16995532.77 0.0015 N 16995886.00 16995886.00 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 38195034.00 0.0034 N 38197520.82 38197520.82 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 16287710.35 0.0014 N 16288566.48 16288566.48 Province of British Columbia Province of British Columbia 0.150000% 11070KVH7 Other Commercial Paper N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 8480000.00 8474028.67 0.0007 N 8473635.76 8473635.76 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 18814080.15 0.0017 N 18814388.51 18814388.51 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 19998555.55 0.0018 N 19998666.00 19998666.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KR20 Other Commercial Paper N First Tier Security N/A N/A 2015-04-02 2015-04-02 N N N 60000000.00 59994666.66 0.0053 N 59994768.00 59994768.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KR61 Other Commercial Paper N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 25000000.00 24997500.00 0.0022 N 24997475.00 24997475.00 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 7144071.15 0.0006 N 7144278.36 7144278.36 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 14393076.67 0.0013 N 14393502.92 14393502.92 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 14997887.50 0.0013 N 14998332.00 14998332.00 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 14997670.83 0.0013 N 14998125.00 14998125.00 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323KRT1 Other Commercial Paper N First Tier Security N/A N/A 2015-04-27 2015-04-27 N N N 16000000.00 15997720.00 0.0014 N 15997124.80 15997124.80 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KRW4 Other Commercial Paper N First Tier Security N/A N/A 2015-04-30 2015-04-30 N N N 20585000.00 20581226.08 0.0018 N 20581064.15 20581064.15 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KS52 Other Commercial Paper N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N N 50000000.00 49990069.44 0.0044 N 49989300.00 49989300.00 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KS60 Other Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 37456000.00 37448446.37 0.0033 N 37447864.56 37447864.56 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 34999125.00 0.0031 N 34998929.00 34998929.00 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 45998594.45 0.0041 N 45998339.40 45998339.40 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 88229607.86 0.0078 N 88228355.90 88228355.90 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 49995972.22 0.0044 N 49994790.00 49994790.00 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 43422223.03 0.0038 N 43420994.05 43420994.05 Province of Quebec Canada Province of Quebec Canada 0.130000% 74800KSU7 Other Commercial Paper N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 25000000.00 24992055.56 0.0022 N 24988750.00 24988750.00 Province of Quebec Canada Province of Quebec Canada 0.130000% 74800KTH5 Other Commercial Paper N First Tier Security N/A N/A 2015-06-17 2015-06-17 N N N 15000000.00 14994150.00 0.0013 N 14990512.50 14990512.50 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 13739805.35 0.0012 N 13739885.96 13739885.96 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 7159886.63 0.0006 N 7159940.57 7159940.57 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 29997000.00 0.0026 N 29998701.00 29998701.00 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 20246557.50 0.0018 N 20247399.90 20247399.90 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 5499013.05 0.0005 N 5499227.80 5499227.80 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 24995416.66 0.0022 N 24996150.00 24996150.00 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 5593943.16 0.0005 N 5594138.37 5594138.37 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 34992397.22 0.0031 N 34993094.50 34993094.50 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 14996458.34 0.0013 N 14996569.50 14996569.50 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 17995710.00 0.0016 N 17995572.00 17995572.00 PSP Capital, Inc. PSP Capital, Inc. 0.250000% 69370BRP9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-23 2015-04-23 N N N 3800000.00 3798601.39 0.0003 N 3799034.42 3799034.42 PSP Capital, Inc. PSP Capital, Inc. 0.170000% 69370BRW4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-30 2015-04-30 N N N 8000000.00 7997733.33 0.0007 N 7997506.40 7997506.40 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BS60 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 30000000.00 29991750.00 0.0026 N 29989518.00 29989518.00 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BSB9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-11 2015-05-11 N N N 10000000.00 9997238.89 0.0009 N 9996168.00 9996168.00 PSP Capital, Inc. PSP Capital, Inc. 0.180000% 69370BTA0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 25000000.00 24987375.00 0.0022 N 24985407.50 24985407.50 Royal Bank of Canada Royal Bank of Canada 0.090000% 78009BRL8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-20 2015-04-20 N N N 30000000.00 29996250.00 0.0026 N 29996793.00 29996793.00 Royal Bank of Canada Royal Bank of Canada 0.110000% 78009BSS2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-26 2015-05-26 N N N 20000000.00 19994744.45 0.0018 N 19995160.00 19995160.00 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 50891689.09 0.0045 N 50877060.13 50877060.13 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 50003415.50 50003415.50 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 30000099.30 30000099.30 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 39998666.67 0.0035 N 39999000.00 39999000.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.130000% 89116FQA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-10 2015-03-10 N N N 30000000.00 29999025.00 0.0026 N 29999175.00 29999175.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.130000% 89116FQG8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 42000000.00 41997725.00 0.0037 N 41998156.20 41998156.20 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 24998437.50 0.0022 N 24998902.50 24998902.50 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 49996666.67 0.0044 N 49997625.00 49997625.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.130000% 89116FQQ6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-24 2015-03-24 N N N 25000000.00 24997923.61 0.0022 N 24998272.50 24998272.50 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.210000% 89116FT18 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 15000000.00 14991950.00 0.0013 N 14994426.00 14994426.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.170000% 89116FT18 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 3000000.00 2998696.67 0.0003 N 2998885.20 2998885.20 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 29996000.00 0.0026 N 29997252.00 29997252.00 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 69985377.79 0.0062 N 69988093.00 69988093.00 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 34992562.50 0.0031 N 34993248.50 34993248.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.150000% 89233HSK1 Other Commercial Paper N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 25000000.00 24991770.84 0.0022 N 24991337.50 24991337.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.150000% 89233HSM7 Other Commercial Paper N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 11700000.00 11696051.25 0.0010 N 11695818.42 11695818.42 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.150000% 89233HSS4 Other Commercial Paper N First Tier Security N/A N/A 2015-05-26 2015-05-26 N N N 40000000.00 39985666.67 0.0035 N 39984452.00 39984452.00 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 5996626.67 0.0005 N 5997477.60 5997477.60 U.S. Treasury Bill U.S. Treasury Bill 0.034000% 912796DP1 Treasury Debt N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 25000000.00 24999905.55 0.0022 N 24999975.00 24999975.00 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 13409952.32 0.0012 N 13409986.59 13409986.59 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 9999971.11 0.0009 N 9999990.00 9999990.00 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 5989979.37 0.0005 N 5989994.01 5989994.01 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 1069996.97 0.0001 N 1069998.93 1069998.93 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 809978.40 0.0001 N 809989.47 809989.47 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 19996577.78 0.0018 N 19999160.00 19999160.00 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 2144659.18 0.0002 N 2144909.91 2144909.91 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 19996068.89 0.0018 N 19998240.00 19998240.00 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 19994812.22 0.0018 N 19998240.00 19998240.00 U.S. Treasury Bill U.S. Treasury Bill 0.031400% 912796EN5 Treasury Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 20000000.00 19997486.40 0.0018 N 19996220.00 19996220.00 U.S. Treasury Bill U.S. Treasury Bill 0.040500% 912796EN5 Treasury Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 10000000.00 9998380.00 0.0009 N 9998110.00 9998110.00 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 9997560.00 0.0009 N 9998110.00 9998110.00 U.S. Treasury Bill U.S. Treasury Bill 0.041000% 912796EN5 Treasury Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 400000.00 399934.40 0.0000 N 399924.40 399924.40 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 15000000.00 14995341.66 0.0013 N 14995365.00 14995365.00 U.S. Treasury Bill U.S. Treasury Bill 0.067500% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 15000000.00 14995162.50 0.0013 N 14995365.00 14995365.00 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 9995938.89 0.0009 N 9996910.00 9996910.00 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 9995652.22 0.0009 N 9996910.00 9996910.00 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 9995174.44 0.0009 N 9996910.00 9996910.00 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 29999761.66 0.0026 N 29999940.00 29999940.00 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 23864708.32 0.0021 N 23864952.27 23864952.27 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 12709829.12 0.0011 N 12709974.58 12709974.58 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 19999583.34 0.0018 N 19999760.00 19999760.00 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 19999569.44 0.0018 N 19999760.00 19999760.00 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 19999241.67 0.0018 N 19999740.00 19999740.00 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 19999220.00 0.0018 N 19999740.00 19999740.00 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 13754441.20 0.0012 N 13754821.19 13754821.19 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 19998965.00 0.0018 N 19999740.00 19999740.00 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 50496282.65 0.0045 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 18563099.67 0.0016 N 18564405.92 18564405.92 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 9998883.33 0.0009 N 9999680.00 9999680.00 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 9998846.11 0.0009 N 9999680.00 9999680.00 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 5669630.66 0.0005 N 5669818.56 5669818.56 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 1734786.89 0.0002 N 1734944.48 1734944.48 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 19387508.93 0.0017 N 19389418.30 19389418.30 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 8528895.37 0.0008 N 8529744.10 8529744.10 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 1179852.04 0.0001 N 1179964.60 1179964.60 U.S. Treasury Bill U.S. Treasury Bill 0.024000% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 20000000.00 19998920.00 0.0018 N 19999340.00 19999340.00 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 9998616.25 0.0009 N 9999670.00 9999670.00 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 6873893.98 0.0006 N 6874773.13 6874773.13 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 3244554.63 0.0003 N 3244892.92 3244892.92 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 912796FQ7 Treasury Debt N First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 10000000.00 9999433.34 0.0009 N 9999370.00 9999370.00 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 9997095.84 0.0009 N 9999370.00 9999370.00 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 19996306.11 0.0018 N 19998500.00 19998500.00 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 4998955.41 0.0004 N 4999625.00 4999625.00 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 14266392.07 0.0013 N 14268430.30 14268430.30 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 11173453.66 0.0010 N 11173770.75 11173770.75 U.S. Treasury Bill U.S. Treasury Bill 0.198400% 912796FV6 Treasury Debt N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 15000000.00 14971950.00 0.0013 N 14972460.00 14972460.00 U.S. Treasury Bill U.S. Treasury Bill 0.195500% 912796FV6 Treasury Debt N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 5000000.00 4990768.05 0.0004 N 4990820.00 4990820.00 U.S. Treasury Bill U.S. Treasury Bill 0.056000% 912796FY0 Treasury Debt N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 10000000.00 9997542.22 0.0009 N 9998040.00 9998040.00 U.S. Treasury Bill U.S. Treasury Bill 0.071000% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 10000000.00 9996469.72 0.0009 N 9996420.00 9996420.00 U.S. Treasury Bill U.S. Treasury Bill 0.066500% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 3765000.00 3763755.09 0.0003 N 3763652.13 3763652.13 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 45000000.00 45017176.42 0.0040 N 45014040.00 45014040.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828A67 Treasury Debt N First Tier Security N/A N/A 2015-12-31 2015-12-31 N N N 18280000.00 18285421.44 0.0016 N 18282851.68 18282851.68 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 80031588.60 0.0071 N 80024960.00 80024960.00 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 100036675.53 0.0088 N 100031200.00 100031200.00 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 106975000.00 107053816.55 0.0095 N 107075342.55 107075342.55 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 140059025.41 0.0124 N 140076580.00 140076580.00 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 48770000.00 48806667.66 0.0043 N 48792873.13 48792873.13 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 81687755.84 0.0072 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 28295000.00 28308193.08 0.0025 N 28306063.35 28306063.35 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828UG3 Treasury Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 10000000.00 10013930.73 0.0009 N 10014060.00 10014060.00 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 40005426.22 0.0035 N 40000000.00 40000000.00 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 77440251.90 0.0068 N 77447079.86 77447079.86 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 100092267.48 0.0088 N 100078100.00 100078100.00 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 86473151.37 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 100108887.02 0.0088 N 100125000.00 100125000.00 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 60338136.49 0.0053 N 60332984.10 60332984.10 Unilever Capital Corp. Unilever Capital Corp. 0.070000% 90477EQC1 Other Commercial Paper N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 15000000.00 14999679.17 0.0013 N 14999404.50 14999404.50 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.210000% 91127QQ36 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 10000000.00 9999883.33 0.0009 N 9999889.00 9999889.00 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 359971.20 0.0000 N 359986.00 359986.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.160000% 91127QRM3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-21 2015-04-21 N N N 50000000.00 49988666.67 0.0044 N 49988885.00 49988885.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.240000% 91127QSC4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 12485000.00 12479007.20 0.0011 N 12480662.71 12480662.71 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.245000% 91127QVS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 15000000.00 14981829.17 0.0013 N 14978250.00 14978250.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.250000% 91127QVS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 8300000.00 8289740.27 0.0007 N 8287965.00 8287965.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.260000% 91127QW88 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 12620000.00 12602591.42 0.0011 N 12599500.07 12599500.07 Wells Fargo Bank NA Wells Fargo Bank NA 0.270000% 9497P65V6 Certificate of Deposit N First Tier Security N/A N/A 2015-03-02 2015-03-11 N N N 50000000.00 50000000.00 0.0044 N 50000100.50 50000100.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.290000% 94988EAE8 Certificate of Deposit N First Tier Security N/A N/A 2015-03-02 2015-10-06 N N N 50000000.00 50000000.00 0.0044 N 49978445.00 49978445.00 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 30000699.30 30000699.30 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 24987500.00 0.0022 N 24988745.00 24988745.00 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 4997341.67 0.0004 N 4997536.00 4997536.00 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 16839880.64 0.0015 N 16841039.17 16841039.17