0001145549-15-002659.txt : 20150601 0001145549-15-002659.hdr.sgml : 20150601 20150406164646 ACCESSION NUMBER: 0001145549-15-002659 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150406 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: 15754060 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 2015-03-31 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 54 91 11300539424.95 2955107.35 1436455.21 11302058077.09 0.0013 25.5348 2015-03-31 25.5348 2015-03-31 C000013874 1.00 11302058077.09 25.53 -22142703.95 92652424.53 114795128.48 0.0000 25.5348 2015-03-31 25.5348 2015-03-31 American Honda Finance Corp. American Honda Finance Corp. 0.110000% 02665KS73 Other Commercial Paper N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 30000000.00 29996700.00 0.0027 N 29996145.00 29996145.00 American Honda Finance Corp. American Honda Finance Corp. 0.125000% 02665KTP2 Other Commercial Paper N First Tier Security N/A N/A 2015-06-23 2015-06-23 N N N 19750000.00 19744308.16 0.0017 N 19742350.83 19742350.83 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 24700000.00 0.0022 N 24699930.84 24699930.84 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 24999618.05 0.0022 N 24999582.50 24999582.50 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 21149665.13 0.0019 N 21149589.69 21149589.69 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 24999513.89 0.0022 N 24999445.00 24999445.00 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 8499798.12 0.0008 N 8499763.70 8499763.70 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 2499877.78 0.0002 N 2499821.00 2499821.00 Apple, Inc. Apple, Inc. 0.095000% 03785ESV7 Other Commercial Paper N First Tier Security N/A N/A 2015-05-29 2015-05-29 N N N 18500000.00 18497168.47 0.0016 N 18495178.90 18495178.90 Apple, Inc. Apple, Inc. 0.100000% 03785ET53 Other Commercial Paper N First Tier Security N/A N/A 2015-06-05 2015-06-05 N N N 45000000.00 44991875.00 0.0040 N 44986468.50 44986468.50 Apple, Inc. Apple, Inc. 0.100000% 03785ET87 Other Commercial Paper N First Tier Security N/A N/A 2015-06-08 2015-06-08 N N N 50000000.00 49990555.55 0.0044 N 49984090.00 49984090.00 Apple, Inc. Apple, Inc. 0.091000% 03785ETN4 Other Commercial Paper N First Tier Security N/A N/A 2015-06-22 2015-06-22 N N N 40000000.00 39991708.89 0.0035 N 39983860.00 39983860.00 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 28998598.33 0.0026 N 28998784.90 28998784.90 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.155000% 05253CRG3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-16 2015-04-16 N N N 45000000.00 44997093.75 0.0040 N 44997642.00 44997642.00 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 9999333.33 0.0009 N 9999476.00 9999476.00 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 29995666.67 0.0027 N 29997234.00 29997234.00 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 19997688.89 0.0018 N 19998156.00 19998156.00 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 49993354.16 0.0044 N 49994835.00 49994835.00 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 999727.78 0.0001 N 999815.30 999815.30 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 24992385.42 0.0022 N 24995160.00 24995160.00 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 36000158.76 36000158.76 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 25360246.25 25360246.25 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 50000275.50 50000275.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962P5J4 Certificate of Deposit N First Tier Security N/A N/A 2015-06-17 2015-06-17 N N N 25000000.00 25000000.00 0.0022 N 24998917.50 24998917.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962P5K1 Certificate of Deposit N First Tier Security N/A N/A 2015-06-19 2015-06-19 N N N 22000000.00 22000000.00 0.0019 N 21999021.00 21999021.00 Bank of Nova Scotia Bank of Nova Scotia 0.220000% 06417KR27 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-02 2015-04-02 N N N 10000000.00 9999938.89 0.0009 N 9999977.00 9999977.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.100000% 06538CR78 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-07 2015-04-07 N N N 25000000.00 24999583.33 0.0022 N 24999236.75 24999236.75 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.140000% 07644BSJ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-05-18 2015-05-18 N Y Royal Bank of Canada N/A N/A N 12500000.00 12497715.28 0.0011 N 12497300.00 12497300.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.145000% 07644BT10 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N Y Royal Bank of Canada N/A N/A N 25000000.00 24993857.64 0.0022 N 24992637.50 24992637.50 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 14592547.92 0.0013 N 14594421.34 14594421.34 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 19988011.11 0.0018 N 19991320.00 19991320.00 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 32560813.85 0.0029 N 32563634.69 32563634.69 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 50001040.50 50001040.50 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 22047929.75 0.0020 N 22049173.13 22049173.13 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 25417627.47 0.0022 N 25418975.57 25418975.57 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 37493750.00 0.0033 N 37496175.00 37496175.00 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 24992333.34 0.0022 N 24995480.00 24995480.00 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 49998375.00 0.0044 N 49999220.00 49999220.00 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 19999241.67 0.0018 N 19999640.00 19999640.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.150000% 20272ETW8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 30000000.00 29988750.00 0.0027 N 29986728.00 29986728.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.155000% 20272ETW8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 25000000.00 24990312.50 0.0022 N 24988940.00 24988940.00 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 49998819.44 0.0044 N 49999165.00 49999165.00 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 49997020.83 0.0044 N 49998055.00 49998055.00 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 29995893.75 0.0027 N 29997246.00 29997246.00 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 29995375.00 0.0027 N 29996874.00 29996874.00 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 10598410.00 0.0009 N 10598895.48 10598895.48 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 1199580.00 0.0001 N 1199652.24 1199652.24 Exxon Mobil Corp. Exxon Mobil Corp. 0.075000% 30229BRE9 Other Commercial Paper N First Tier Security N/A N/A 2015-04-14 2015-04-14 N N N 20000000.00 19999458.33 0.0018 N 19999222.00 19999222.00 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 29998416.67 0.0027 N 29998074.00 29998074.00 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 29998250.00 0.0027 N 29998074.00 29998074.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.085000% 30229BRT6 Other Commercial Paper N First Tier Security N/A N/A 2015-04-27 2015-04-27 N N N 40000000.00 39997544.44 0.0035 N 39996492.00 39996492.00 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 24996944.44 0.0022 N 24996157.50 24996157.50 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 24996666.67 0.0022 N 24996157.50 24996157.50 Exxon Mobil Corp. Exxon Mobil Corp. 0.090000% 30229BSB4 Other Commercial Paper N First Tier Security N/A N/A 2015-05-11 2015-05-11 N N N 5000000.00 4999500.00 0.0004 N 4999231.50 4999231.50 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 34995100.00 0.0031 N 34994274.00 34994274.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.095000% 30229BSM0 Other Commercial Paper N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 15720000.00 15717925.83 0.0014 N 15716703.52 15716703.52 Exxon Mobil Corp. Exxon Mobil Corp. 0.095000% 30229BSU2 Other Commercial Paper N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 40000000.00 39993983.34 0.0035 N 39989884.00 39989884.00 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 6012891.43 0.0005 N 6012863.50 6012863.50 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 14999150.00 0.0013 N 14999122.50 14999122.50 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 24996041.67 0.0022 N 24996320.00 24996320.00 Fairway Finance Corp. 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49999650.00 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 46999177.50 0.0042 N 46999624.00 46999624.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384EC9 Government Agency Debt N First Tier Security N/A N/A 2015-04-09 2015-04-09 N N N 7700000.00 7699837.44 0.0007 N 7699930.70 7699930.70 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 49998750.00 0.0044 N 49999500.00 49999500.00 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 29999272.50 0.0027 N 29999700.00 29999700.00 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 19999685.00 0.0018 N 19999800.00 19999800.00 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 19999650.00 0.0018 N 19999800.00 19999800.00 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 15504744.17 0.0014 N 15504844.95 15504844.95 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 11739721.18 0.0010 N 11739882.60 11739882.60 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 29998804.17 0.0027 N 29999520.00 29999520.00 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 7499795.83 0.0007 N 7499880.00 7499880.00 Federal Home Loan Bank Federal Home Loan Bank 0.082500% 313384EJ4 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 6600000.00 6599788.25 0.0006 N 6599894.40 6599894.40 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 49997666.67 0.0044 N 49999100.00 49999100.00 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 9999688.89 0.0009 N 9999820.00 9999820.00 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 5499816.67 0.0005 N 5499901.00 5499901.00 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 5257848.10 0.0005 N 5257905.36 5257905.36 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 14299471.70 0.0013 N 14299699.70 14299699.70 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 1999936.67 0.0002 N 1999958.00 1999958.00 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 29998500.00 0.0027 N 29999340.00 29999340.00 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 32498758.23 0.0029 N 32499252.50 32499252.50 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 14999431.25 0.0013 N 14999655.00 14999655.00 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 9999606.25 0.0009 N 9999770.00 9999770.00 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 5612508.86 0.0005 N 5612870.90 5612870.90 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 4299799.33 0.0004 N 4299901.10 4299901.10 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 3799833.75 0.0003 N 3799912.60 3799912.60 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 3624788.54 0.0003 N 3624916.63 3624916.63 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384ES4 Government Agency Debt N First Tier Security N/A N/A 2015-04-23 2015-04-23 N N N 15000000.00 14999450.00 0.0013 N 14999640.00 14999640.00 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 72827022.07 0.0064 N 72828106.42 72828106.42 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 49996965.28 0.0044 N 49998700.00 49998700.00 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 28298553.56 0.0025 N 28299264.20 28299264.20 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 18898792.50 0.0017 N 18899508.60 18899508.60 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 8399610.92 0.0007 N 8399781.60 8399781.60 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 3599620.50 0.0003 N 3599906.40 3599906.40 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 2114905.41 0.0002 N 2114945.01 2114945.01 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384EX3 Government Agency Debt N First Tier Security N/A N/A 2015-04-28 2015-04-28 N N N 20000000.00 19999100.00 0.0018 N 19999400.00 19999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313384EX3 Government Agency Debt N First Tier Security N/A N/A 2015-04-28 2015-04-28 N N N 15000000.00 14999302.50 0.0013 N 14999550.00 14999550.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384EX3 Government Agency Debt N First Tier Security N/A N/A 2015-04-28 2015-04-28 N N N 5000000.00 4999756.25 0.0004 N 4999850.00 4999850.00 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 29998530.00 0.0027 N 29999070.00 29999070.00 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 29998483.33 0.0027 N 29999070.00 29999070.00 Federal Home Loan Bank Federal Home Loan Bank 0.057500% 313384EY1 Government Agency Debt N First Tier Security N/A N/A 2015-04-29 2015-04-29 N N N 19287000.00 19286137.44 0.0017 N 19286402.10 19286402.10 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 17598939.11 0.0016 N 17599454.40 17599454.40 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 15599090.00 0.0014 N 15599516.40 15599516.40 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 12199098.56 0.0011 N 12199621.80 12199621.80 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384EY1 Government Agency Debt N First Tier Security N/A N/A 2015-04-29 2015-04-29 N N N 10000000.00 9999572.22 0.0009 N 9999690.00 9999690.00 Federal Home Loan Bank Federal Home Loan Bank 0.057000% 313384EY1 Government Agency Debt N First Tier Security N/A N/A 2015-04-29 2015-04-29 N N N 7550000.00 7549665.28 0.0007 N 7549765.95 7549765.95 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 4999758.89 0.0004 N 4999845.00 4999845.00 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 2999766.67 0.0003 N 2999907.00 2999907.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 52900000.00 52897355.00 0.0047 N 52898148.50 52898148.50 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 49996250.00 0.0044 N 49998250.00 49998250.00 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 18599039.00 0.0016 N 18599349.00 18599349.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384FD6 Government Agency Debt N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 6000000.00 5999725.00 0.0005 N 5999766.00 5999766.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384FD6 Government Agency Debt N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 5000000.00 4999633.33 0.0004 N 4999805.00 4999805.00 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 4689699.06 0.0004 N 4689817.09 4689817.09 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 12369086.00 0.0011 N 12369492.83 12369492.83 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 6058000.00 6057572.99 0.0005 N 6057751.62 6057751.62 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 4021667.63 0.0004 N 4021835.10 4021835.10 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 3999756.94 0.0004 N 3999836.00 3999836.00 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 3899734.58 0.0003 N 3899840.10 3899840.10 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 3465000.00 3464797.88 0.0003 N 3464857.94 3464857.94 Federal Home Loan Bank Federal Home Loan Bank 0.058000% 313384FH7 Government Agency Debt N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 58000000.00 57996542.55 0.0051 N 57997506.00 57997506.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384FH7 Government Agency Debt N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 8434000.00 8433349.88 0.0007 N 8433637.34 8433637.34 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 5999599.16 0.0005 N 5999742.00 5999742.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384FH7 Government Agency Debt N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 5000000.00 4999640.28 0.0004 N 4999785.00 4999785.00 Federal Home Loan Bank Federal Home Loan Bank 0.064000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 30000000.00 29997760.00 0.0027 N 29998530.00 29998530.00 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 21398127.50 0.0019 N 21398951.40 21398951.40 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 15800000.00 15798894.00 0.0014 N 15799225.80 15799225.80 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 13797832.83 0.0012 N 13798323.85 13798323.85 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 12999014.16 0.0012 N 12999363.00 12999363.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 8990000.00 8989265.82 0.0008 N 8989559.49 8989559.49 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384FP9 Government Agency Debt N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 13100000.00 13098591.75 0.0012 N 13099345.00 13099345.00 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 59464185.15 0.0053 N 59466967.03 59466967.03 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 24997631.95 0.0022 N 24998725.00 24998725.00 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 12099038.72 0.0011 N 12099382.90 12099382.90 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 28600000.00 28597572.97 0.0025 N 28598427.00 28598427.00 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 74000000.00 73992867.78 0.0065 N 73995782.00 73995782.00 Federal Home Loan Bank Federal Home Loan Bank 0.097000% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 26000000.00 25996567.28 0.0023 N 25998518.00 25998518.00 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 22901739.82 0.0020 N 22902694.47 22902694.47 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 15998475.55 0.0014 N 15999088.00 15999088.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 11600000.00 11598973.72 0.0010 N 11599338.80 11599338.80 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 4199571.25 0.0004 N 4199760.60 4199760.60 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384FW4 Government Agency Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 31190000.00 31186967.64 0.0028 N 31188190.98 31188190.98 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 67173575.91 0.0059 N 67175969.20 67175969.20 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 49994687.50 0.0044 N 49997000.00 49997000.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 20000000.00 19998300.00 0.0018 N 19998800.00 19998800.00 Federal Home Loan Bank Federal Home Loan Bank 0.063000% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 8700000.00 8699223.53 0.0008 N 8699478.00 8699478.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 2500000.00 2499663.54 0.0002 N 2499850.00 2499850.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 1800000.00 1799745.00 0.0002 N 1799892.00 1799892.00 Federal Home Loan Bank Federal Home Loan Bank 0.068000% 313384GC7 Government Agency Debt N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 40000000.00 39995768.89 0.0035 N 39997400.00 39997400.00 Federal Home Loan Bank Federal Home Loan Bank 0.067000% 313384GC7 Government Agency Debt N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 30000000.00 29996873.33 0.0027 N 29998050.00 29998050.00 Federal Home Loan Bank Federal Home Loan Bank 0.066000% 313384GC7 Government Agency Debt N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 20000000.00 19997946.67 0.0018 N 19998700.00 19998700.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384GC7 Government Agency Debt N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 4165000.00 4164514.08 0.0004 N 4164729.28 4164729.28 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384GC7 Government Agency Debt N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 3500000.00 3499646.11 0.0003 N 3499772.50 3499772.50 Federal Home Loan Bank Federal Home Loan Bank 0.062500% 313384GE3 Government Agency Debt N First Tier Security N/A N/A 2015-05-29 2015-05-29 N N N 68000000.00 67993152.78 0.0060 N 67995376.00 67995376.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384GE3 Government Agency Debt N First Tier Security N/A N/A 2015-05-29 2015-05-29 N N N 40000000.00 39995811.11 0.0035 N 39997280.00 39997280.00 Federal Home Loan Bank Federal Home Loan Bank 0.063000% 313384GE3 Government Agency Debt N First Tier Security N/A N/A 2015-05-29 2015-05-29 N N N 30300000.00 30296924.55 0.0027 N 30297939.60 30297939.60 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384GE3 Government Agency Debt N First Tier Security N/A N/A 2015-05-29 2015-05-29 N N N 4000000.00 3999484.44 0.0004 N 3999728.00 3999728.00 Federal Home Loan Bank Federal Home Loan Bank 0.067000% 313384GK9 Government Agency Debt N First Tier Security N/A N/A 2015-06-03 2015-06-03 N N N 150000000.00 149982412.50 0.0133 N 149983950.00 149983950.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384GM5 Government Agency Debt N First Tier Security N/A N/A 2015-06-05 2015-06-05 N N N 65330000.00 65321743.01 0.0058 N 65322813.70 65322813.70 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384GM5 Government Agency Debt N First Tier Security N/A N/A 2015-06-05 2015-06-05 N N N 20000000.00 19997291.67 0.0018 N 19997800.00 19997800.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384GM5 Government Agency Debt N First Tier Security N/A N/A 2015-06-05 2015-06-05 N N N 19500000.00 19497183.33 0.0017 N 19497855.00 19497855.00 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313384GS2 Government Agency Debt N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 25000000.00 24996208.33 0.0022 N 24997025.00 24997025.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384GS2 Government Agency Debt N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 14600000.00 14597728.90 0.0013 N 14598262.60 14598262.60 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384GS2 Government Agency Debt N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 1725000.00 1724631.04 0.0002 N 1724794.73 1724794.73 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384GT0 Government Agency Debt N First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 43200000.00 43193610.00 0.0038 N 43194816.00 43194816.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384GX1 Government Agency Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 25000000.00 24995833.33 0.0022 N 24996825.00 24996825.00 Federal Home Loan Bank Federal Home Loan Bank 0.101000% 313384GZ6 Government Agency Debt N First Tier Security N/A N/A 2015-06-17 2015-06-17 N N N 30000000.00 29993519.16 0.0027 N 29996100.00 29996100.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384HB8 Government Agency Debt N First Tier Security N/A N/A 2015-06-19 2015-06-19 N N N 54820000.00 54809173.05 0.0048 N 54812654.12 54812654.12 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313384HB8 Government Agency Debt N First Tier Security N/A N/A 2015-06-19 2015-06-19 N N N 40000000.00 39992319.45 0.0035 N 39994640.00 39994640.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384HB8 Government Agency Debt N First Tier Security N/A N/A 2015-06-19 2015-06-19 N N N 29015000.00 29010224.61 0.0026 N 29011111.99 29011111.99 Federal Home Loan Bank Federal Home Loan Bank 0.077500% 313384HJ1 Government Agency Debt N First Tier Security N/A N/A 2015-06-26 2015-06-26 N N N 50000000.00 49990743.05 0.0044 N 49992700.00 49992700.00 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313384HJ1 Government Agency Debt N First Tier Security N/A N/A 2015-06-26 2015-06-26 N N N 50000000.00 49990683.34 0.0044 N 49992700.00 49992700.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384HU6 Government Agency Debt N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 7000000.00 6998506.67 0.0006 N 6998691.00 6998691.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384JF7 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 7100000.00 7097784.21 0.0006 N 7098523.20 7098523.20 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384JL4 Government Agency Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 15000000.00 14996266.67 0.0013 N 14996730.00 14996730.00 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 19392013.67 0.0017 N 19395693.20 19395693.20 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384JT7 Government Agency Debt N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 9960000.00 9957530.75 0.0009 N 9957699.24 9957699.24 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 24988000.00 0.0022 N 24991025.00 24991025.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384KC2 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 4500000.00 4498080.00 0.0004 N 4498384.50 4498384.50 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 9494513.75 0.0008 N 9494718.00 9494718.00 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 9000000.00 0.0008 N 9000000.00 9000000.00 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 4800000.00 0.0004 N 4800000.00 4800000.00 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 1000000.00 0.0001 N 1000000.00 1000000.00 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 3899880.29 0.0003 N 3899945.40 3899945.40 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 2999902.50 0.0003 N 2999913.00 2999913.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313396EX7 Government Agency Debt N First Tier Security N/A N/A 2015-04-28 2015-04-28 N N N 4700000.00 4699770.88 0.0004 N 4699859.00 4699859.00 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 3539740.40 0.0003 N 3539861.94 3539861.94 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 4993278.64 0.0004 N 4993765.28 4993765.28 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396FM0 Government Agency Debt N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 20000000.00 19998861.11 0.0018 N 19999040.00 19999040.00 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 3599748.00 0.0003 N 3599823.60 3599823.60 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 569947.75 0.0001 N 569970.93 569970.93 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313396GU1 Government Agency Debt N First Tier Security N/A N/A 2015-06-12 2015-06-12 N N N 4780000.00 4779378.60 0.0004 N 4779416.84 4779416.84 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396HE6 Government Agency Debt N First Tier Security N/A N/A 2015-06-22 2015-06-22 N N N 12210000.00 12207775.07 0.0011 N 12208302.81 12208302.81 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396HY2 Government Agency Debt N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 1500000.00 1499645.83 0.0001 N 1499709.00 1499709.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396JC8 Government Agency Debt N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 3005000.00 3004131.89 0.0003 N 3004392.99 3004392.99 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 15253836.66 0.0013 N 15254926.12 15254926.12 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 6518784.29 0.0006 N 6519404.24 6519404.24 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396LP6 Government Agency Debt N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 20000000.00 19984605.56 0.0018 N 19988220.00 19988220.00 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 4995800.00 0.0004 N 4994750.00 4994750.00 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 11697115.11 0.0010 N 11701961.21 11701961.21 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 8820387.89 0.0008 N 8825166.65 8825166.65 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.181000% 3134G5Z32 Government Agency Debt N First Tier Security N/A N/A 2015-04-13 2017-01-13 N N N 50000000.00 49991008.49 0.0044 N 50025550.00 50025550.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.168300% 3134G6AE3 Government Agency Debt N First Tier Security N/A N/A 2015-04-21 2016-07-21 N N N 50000000.00 49993281.89 0.0044 N 50023050.00 50023050.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.037500% 313588DU6 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 10550000.00 10550000.00 0.0009 N 10550000.00 10550000.00 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 9999844.44 0.0009 N 9999920.00 9999920.00 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 7999600.00 0.0007 N 7999896.00 7999896.00 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 1899956.46 0.0002 N 1899967.70 1899967.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588EW1 Government Agency Debt N First Tier Security N/A N/A 2015-04-27 2015-04-27 N N N 3200000.00 3199849.78 0.0003 N 3199907.20 3199907.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588EW1 Government Agency Debt N First Tier Security N/A N/A 2015-04-27 2015-04-27 N N N 1000000.00 999963.89 0.0001 N 999971.00 999971.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313588FA8 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 7475000.00 7474127.92 0.0007 N 7474738.38 7474738.38 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 4999729.17 0.0004 N 4999825.00 4999825.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588FA8 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 1201000.00 1200919.93 0.0001 N 1200957.97 1200957.97 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588FD2 Government Agency Debt N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 42500000.00 42498052.08 0.0038 N 42498342.50 42498342.50 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 14997987.50 0.0013 N 14999265.00 14999265.00 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 3084820.04 0.0003 N 3084848.84 3084848.84 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 4999305.56 0.0004 N 4999710.00 4999710.00 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 3249706.60 0.0003 N 3249811.50 3249811.50 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 26760000.00 26757052.68 0.0024 N 26757243.72 26757243.72 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313588GH2 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 11100000.00 11098683.42 0.0010 N 11098856.70 11098856.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588GJ8 Government Agency Debt N First Tier Security N/A N/A 2015-06-02 2015-06-02 N N N 1000000.00 999862.22 0.0001 N 999895.00 999895.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588GY5 Government Agency Debt N First Tier Security N/A N/A 2015-06-16 2015-06-16 N N N 70000000.00 69991133.34 0.0062 N 69990970.00 69990970.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.180000% 313588HG3 Government Agency Debt N First Tier Security N/A N/A 2015-06-24 2015-06-24 N N N 46000000.00 45980680.00 0.0041 N 45993468.00 45993468.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.058000% 313588HG3 Government Agency Debt N First Tier Security N/A N/A 2015-06-24 2015-06-24 N N N 2180000.00 2179704.97 0.0002 N 2179690.44 2179690.44 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588HP3 Government Agency Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 38173000.00 38164315.65 0.0034 N 38166243.38 38166243.38 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313588KN4 Government Agency Debt N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 20000000.00 19991566.66 0.0018 N 19992260.00 19992260.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.194500% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2016-08-15 N N N 21497000.00 21506093.12 0.0019 N 21510822.57 21510822.57 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 4076107.73 4076107.73 0.0004 N 4076087.35 4076087.35 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 29997600.00 0.0027 N 29998584.00 29998584.00 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 19151839.43 0.0017 N 19153191.77 19153191.77 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 14997670.83 0.0013 N 14998167.00 14998167.00 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JSE4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 4500000.00 4499355.00 0.0004 N 4499450.10 4499450.10 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 19995200.00 0.0018 N 19997060.00 19997060.00 General Electric Capital Corp. General Electric Capital Corp. 0.130000% 36959JT45 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N N 6750000.00 6748440.00 0.0006 N 6748379.33 6748379.33 General Electric Capital Corp. General Electric Capital Corp. 0.240000% 36959JV42 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 6000000.00 5995000.00 0.0005 N 5995590.00 5995590.00 General Electric Capital Corp. General Electric Capital Corp. 0.230000% 36959JV42 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 5800000.00 5795368.05 0.0005 N 5795737.00 5795737.00 General Electric Capital Corp. General Electric Capital Corp. 0.320000% 36959JXE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-14 2015-10-14 N N N 20000000.00 19965155.56 0.0018 N 19965196.00 19965196.00 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 2045830.94 2045830.94 0.0002 N 2045830.94 2045830.94 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 38207481.30 38207481.30 0.0034 N 38207481.30 38207481.30 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 28454956.61 0.0025 N 28454972.74 28454972.74 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 7841611.63 7841611.63 0.0007 N 7841611.63 7841611.63 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 23000000.00 0.0020 N 22999924.10 22999924.10 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 17307403.50 0.0015 N 17307711.62 17307711.62 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 19990033.33 0.0018 N 19991562.00 19991562.00 Kimberly-Clark Corp. Kimberly-Clark Corp. 0.105000% 49436URL0 Other Commercial Paper N First Tier Security N/A N/A 2015-04-20 2015-04-20 N N N 13000000.00 12999279.58 0.0012 N 12999002.90 12999002.90 Kingdom of Denmark Kingdom of Denmark 0.080000% 24850DSU7 Other Commercial Paper N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 50000000.00 49993666.67 0.0044 N 49996055.00 49996055.00 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 29996500.00 0.0027 N 29995101.00 29995101.00 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 29996700.00 0.0027 N 29994615.00 29994615.00 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 24995687.50 0.0022 N 24994477.50 24994477.50 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 26694704.50 0.0024 N 26692524.00 26692524.00 Korea Development Bank (The) Korea Development Bank (The) 0.310000% 5006E1SM7 Other Commercial Paper N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 19070000.00 19061789.30 0.0017 N 19062003.95 19062003.95 Korea Development Bank (The) Korea Development Bank (The) 0.205000% 5006E1TH7 Other Commercial Paper N First Tier Security N/A N/A 2015-06-17 2015-06-17 N N N 25000000.00 24989038.19 0.0022 N 24983262.50 24983262.50 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 24034415.82 0.0021 N 24034454.41 24034454.41 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 74371033.34 0.0066 N 74370649.06 74370649.06 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 5999630.00 0.0005 N 5999649.00 5999649.00 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 20998862.50 0.0019 N 20998643.40 20998643.40 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 29996991.67 0.0027 N 29997168.00 29997168.00 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 9999050.00 0.0009 N 9999056.00 9999056.00 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 9999023.61 0.0009 N 9999056.00 9999056.00 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 24997250.00 0.0022 N 24997285.00 24997285.00 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 24997173.61 0.0022 N 24997285.00 24997285.00 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 6129344.43 0.0005 N 6129334.28 6129334.28 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 24995625.00 0.0022 N 24995550.00 24995550.00 Merck & Co., Inc. Merck & Co., Inc. 0.080000% 58934BRG1 Other Commercial Paper N First Tier Security N/A N/A 2015-04-16 2015-04-16 N N N 40000000.00 39998666.67 0.0035 N 39999112.00 39999112.00 Merck & Co., Inc. Merck & Co., Inc. 0.080000% 58934BRU0 Other Commercial Paper N First Tier Security N/A N/A 2015-04-28 2015-04-28 N N N 10325000.00 10324380.50 0.0009 N 10324598.36 10324598.36 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 39998522.22 0.0035 N 39999168.00 39999168.00 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 9999969.44 0.0009 N 9999983.00 9999983.00 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HSC7 Other Commercial Paper N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 30000000.00 29996583.33 0.0027 N 29998320.00 29998320.00 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 49987000.00 0.0044 N 49993205.00 49993205.00 Nestle Capital Corp. Nestle Capital Corp. 0.140000% 64105HU83 Other Commercial Paper N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 43000000.00 42983612.22 0.0038 N 42990067.00 42990067.00 Novartis Finance Corp. Novartis Finance Corp. 0.110000% 6698M5R84 Other Commercial Paper N First Tier Security N/A N/A 2015-04-08 2015-04-08 N N N 25000000.00 24999465.28 0.0022 N 24999445.00 24999445.00 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 13999335.00 0.0012 N 13999529.60 13999529.60 Old Line Funding LLC Old Line Funding LLC 0.250000% 67983URN5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-22 2015-04-22 N Y Royal Bank of Canada N/A N/A N 1000000.00 999854.17 0.0001 N 999914.40 999914.40 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983URT2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-27 2015-04-27 N Y Royal Bank of Canada N/A N/A N 20000000.00 19997111.11 0.0018 N 19997900.00 19997900.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983UUF8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-15 2015-07-15 N Y Royal Bank of Canada N/A N/A N 17500000.00 17489791.67 0.0015 N 17488303.00 17488303.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983UUG6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-16 2015-07-16 N Y Royal Bank of Canada N/A N/A N 31465000.00 31446470.61 0.0028 N 31443676.17 31443676.17 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 10846529.03 0.0010 N 10847387.21 10847387.21 Old Line Funding LLC Old Line Funding LLC 0.280000% 67983UW25 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N Y Royal Bank of Canada N/A N/A N 3500000.00 3495807.78 0.0003 N 3495705.15 3495705.15 Old Line Funding LLC Old Line Funding LLC 0.280000% 67983UWA7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 N Y Royal Bank of Canada N/A N/A N 20000000.00 19974800.00 0.0018 N 19973468.00 19973468.00 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.200000% 69033RUP9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 26170000.00 26153571.05 0.0023 N 26152432.08 26152432.08 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.205000% 69033RV37 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 40200000.00 40171614.34 0.0036 N 40168593.75 40168593.75 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 13699760.25 0.0012 N 13699653.39 13699653.39 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BRT9 Other Commercial Paper N First Tier Security N/A N/A 2015-04-27 2015-04-27 N N N 5800000.00 5799539.22 0.0005 N 5799360.84 5799360.84 PACCAR Financial Corp. PACCAR Financial Corp. 0.125000% 69372BTJ9 Other Commercial Paper N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 20500000.00 20494447.92 0.0018 N 20490867.25 20490867.25 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 19999488.89 0.0018 N 19999750.00 19999750.00 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 11999706.67 0.0011 N 11999850.00 11999850.00 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 4999500.00 0.0004 N 4999717.50 4999717.50 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 24996409.72 0.0022 N 24997800.00 24997800.00 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 16997143.05 0.0015 N 16997830.80 16997830.80 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UT26 Other Commercial Paper N First Tier Security N/A N/A 2015-06-02 2015-06-02 N N N 15000000.00 14997416.67 0.0013 N 14997612.00 14997612.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UT42 Other Commercial Paper N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N N 35850000.00 35843626.67 0.0032 N 35844045.32 35844045.32 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UTA8 Other Commercial Paper N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 50000000.00 49990277.78 0.0044 N 49990730.00 49990730.00 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 38198981.33 0.0034 N 38199522.50 38199522.50 Province of British Columbia Province of British Columbia 0.110000% 11070KRG4 Other Commercial Paper N First Tier Security N/A N/A 2015-04-16 2015-04-16 N N N 16290000.00 16289253.38 0.0014 N 16289638.36 16289638.36 Province of British Columbia Province of British Columbia 0.100000% 11070KUG0 Other Commercial Paper N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 9115000.00 9112316.14 0.0008 N 9112127.86 9112127.86 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 8475124.00 0.0007 N 8475972.85 8475972.85 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 59999833.33 0.0053 N 59999664.00 59999664.00 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 24999652.78 0.0022 N 24999582.50 24999582.50 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 7144870.99 0.0006 N 7144880.68 7144880.68 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 14394688.11 0.0013 N 14394720.74 14394720.74 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 14999566.67 0.0013 N 14999625.00 14999625.00 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 14999350.00 0.0013 N 14999458.50 14999458.50 Province of Ontario Canada Province of Ontario Canada 0.070000% 68323KRE4 Other Commercial Paper N First Tier Security N/A N/A 2015-04-14 2015-04-14 N N N 14315000.00 14314638.15 0.0013 N 14314443.15 14314443.15 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 15998960.00 0.0014 N 15998596.80 15998596.80 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 24595000.00 24592820.61 0.0022 N 24592540.50 24592540.50 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 49994805.55 0.0044 N 49993825.00 49993825.00 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 37451994.29 0.0033 N 37451205.63 37451205.63 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 43426336.53 0.0038 N 43426274.77 43426274.77 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 24994854.17 0.0022 N 24993677.50 24993677.50 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KT28 Other Commercial Paper N First Tier Security N/A N/A 2015-06-02 2015-06-02 N N N 105230000.00 105211877.06 0.0093 N 105200167.30 105200167.30 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KT85 Other Commercial Paper N First Tier Security N/A N/A 2015-06-08 2015-06-08 N N N 29458000.00 29452435.72 0.0026 N 29448626.46 29448626.46 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KTA0 Other Commercial Paper N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 9420000.00 9418168.33 0.0008 N 9416897.05 9416897.05 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 14995829.16 0.0013 N 14994409.50 14994409.50 Province of Quebec Canada Province of Quebec Canada 0.110000% 74800KTP7 Other Commercial Paper N First Tier Security N/A N/A 2015-06-23 2015-06-23 N N N 25750000.00 25743469.52 0.0023 N 25739424.48 25739424.48 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 20249521.88 0.0018 N 20249661.83 20249661.83 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 5499818.19 0.0005 N 5499877.90 5499877.90 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 24998968.75 0.0022 N 24999305.00 24999305.00 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 5594762.21 0.0005 N 5594844.46 5594844.46 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 34997520.83 0.0031 N 34998414.50 34998414.50 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 14998654.17 0.0013 N 14999100.00 14999100.00 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 17998267.50 0.0016 N 17998779.60 17998779.60 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 3799419.45 0.0003 N 3799727.92 3799727.92 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 7998904.44 0.0007 N 7999200.00 7999200.00 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 29995625.00 0.0027 N 29996160.00 29996160.00 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 9998444.45 0.0009 N 9998463.00 9998463.00 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 24991250.00 0.0022 N 24991765.00 24991765.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BTK8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-19 2015-06-19 N N N 17000000.00 16994404.16 0.0015 N 16993465.20 16993465.20 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BU67 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 10000000.00 9995733.33 0.0009 N 9994908.00 9994908.00 PSP Capital, Inc. PSP Capital, Inc. 0.180000% 69370BU67 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 1000000.00 999520.00 0.0001 N 999490.80 999490.80 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 29998575.00 0.0027 N 29999166.00 29999166.00 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 19996638.89 0.0018 N 19997448.00 19997448.00 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 50770114.64 0.0045 N 50746661.08 50746661.08 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.290000% 88602UW48 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N Y Royal Bank of Canada N/A N/A N 8000000.00 7989946.67 0.0007 N 7988940.00 7988940.00 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 50000435.50 50000435.50 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.120000% 89116FRE2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-14 2015-04-14 N N N 50000000.00 49997833.33 0.0044 N 49998055.00 49998055.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.140000% 89116FRN2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-04-22 2015-04-22 N N N 50000000.00 49995916.67 0.0044 N 49996610.00 49996610.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.140000% 89116FS76 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 25000000.00 24996500.00 0.0022 N 24996685.50 24996685.50 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 14994662.50 0.0013 N 14995840.50 14995840.50 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 2999135.83 0.0003 N 2999168.10 2999168.10 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.160000% 89116FTG5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-16 2015-06-16 N N N 30000000.00 29989866.67 0.0027 N 29989029.00 29989029.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.175000% 89116FU24 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 50000000.00 49977638.88 0.0044 N 49976235.00 49976235.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.200000% 89116FUD0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 25000000.00 24985694.45 0.0022 N 24985627.50 24985627.50 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 69995022.23 0.0062 N 69997585.00 69997585.00 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 34997083.33 0.0031 N 34998470.50 34998470.50 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 24995000.00 0.0022 N 24996937.50 24996937.50 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 11697562.50 0.0010 N 11698491.87 11698491.87 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 39990833.33 0.0035 N 39994212.00 39994212.00 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 5997763.33 0.0005 N 5999008.20 5999008.20 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 809999.33 0.0001 N 810000.00 810000.00 U.S. Treasury Bill U.S. Treasury Bill 0.070000% 912796EC9 Treasury Debt N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 20000000.00 19997783.33 0.0018 N 19998900.00 19998900.00 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 2144779.24 0.0002 N 2144882.03 2144882.03 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 19997119.45 0.0018 N 19999400.00 19999400.00 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 19996198.61 0.0018 N 19999400.00 19999400.00 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 19998027.52 0.0018 N 19997340.00 19997340.00 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 9998728.75 0.0009 N 9998670.00 9998670.00 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 9998085.28 0.0009 N 9998670.00 9998670.00 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 399948.52 0.0000 N 399946.80 399946.80 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 14996181.25 0.0013 N 14996175.00 14996175.00 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 14996034.38 0.0013 N 14996175.00 14996175.00 U.S. Treasury Bill U.S. Treasury Bill 0.060000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 10000000.00 9997650.00 0.0009 N 9997450.00 9997450.00 U.S. Treasury Bill U.S. Treasury Bill 0.081000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 10000000.00 9996827.50 0.0009 N 9997450.00 9997450.00 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 9996670.84 0.0009 N 9997450.00 9997450.00 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 9996435.83 0.0009 N 9997450.00 9997450.00 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 9996044.16 0.0009 N 9997450.00 9997450.00 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 19999844.44 0.0018 N 19999900.00 19999900.00 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 19999840.00 0.0018 N 19999900.00 19999900.00 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 13754885.37 0.0012 N 13754931.23 13754931.23 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 19999662.50 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 50498456.94 0.0045 N 50499444.50 50499444.50 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 18563978.93 0.0016 N 18564535.88 18564535.88 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 9999400.00 0.0009 N 9999750.00 9999750.00 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 9999380.00 0.0009 N 9999750.00 9999750.00 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 5669801.55 0.0005 N 5669858.25 5669858.25 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 1734885.49 0.0002 N 1734956.63 1734956.63 U.S. Treasury Bill U.S. Treasury Bill 0.160000% 912796FG9 Treasury Debt N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 10000000.00 9990000.00 0.0009 N 9990160.00 9990160.00 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 19388552.48 0.0017 N 19389360.13 19389360.13 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 8529358.12 0.0008 N 8529718.51 8529718.51 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 1179914.02 0.0001 N 1179961.06 1179961.06 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 19999333.33 0.0018 N 19999240.00 19999240.00 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 9999145.83 0.0009 N 9999620.00 9999620.00 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 6874317.27 0.0006 N 6874738.75 6874738.75 U.S. Treasury Bill U.S. Treasury Bill 0.061000% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 3245000.00 3244725.08 0.0003 N 3244876.69 3244876.69 U.S. Treasury Bill U.S. Treasury Bill 0.036000% 912796FK0 Treasury Debt N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N N 20000000.00 19998720.00 0.0018 N 19999380.00 19999380.00 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 9999605.56 0.0009 N 9999610.00 9999610.00 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 9997978.47 0.0009 N 9999610.00 9999610.00 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 19997356.67 0.0018 N 19999240.00 19999240.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796FR5 Treasury Debt N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 5000000.00 4999566.66 0.0004 N 4999810.00 4999810.00 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 4999252.50 0.0004 N 4999810.00 4999810.00 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 14267301.39 0.0013 N 14268729.97 14268729.97 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 11173843.39 0.0010 N 11174005.43 11174005.43 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 14974507.50 0.0013 N 14972955.00 14972955.00 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 4991609.79 0.0004 N 4990985.00 4990985.00 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 9998024.44 0.0009 N 9997880.00 9997880.00 U.S. Treasury Bill U.S. Treasury Bill 0.070500% 912796GA1 Treasury Debt N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 10000000.00 9997375.84 0.0009 N 9998050.00 9998050.00 U.S. Treasury Bill U.S. Treasury Bill 0.080500% 912796GA1 Treasury Debt N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 10000000.00 9997003.61 0.0009 N 9998050.00 9998050.00 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 9997081.11 0.0009 N 9996810.00 9996810.00 U.S. Treasury Bill U.S. Treasury Bill 0.082000% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 10000000.00 9996628.89 0.0009 N 9996810.00 9996810.00 U.S. Treasury Bill U.S. Treasury Bill 0.081500% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 4780000.00 4778398.44 0.0004 N 4778475.18 4778475.18 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 3763970.69 0.0003 N 3763798.97 3763798.97 U.S. Treasury Bill U.S. Treasury Bill 0.069000% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 460000.00 459869.52 0.0000 N 459853.26 459853.26 U.S. Treasury Bill U.S. Treasury Bill 0.075500% 912796GC7 Treasury Debt N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 1480000.00 1479518.90 0.0001 N 1479474.60 1479474.60 U.S. Treasury Bill U.S. Treasury Bill 0.112500% 912796GF0 Treasury Debt N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 10000000.00 9994500.00 0.0009 N 9994380.00 9994380.00 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 45015233.11 0.0040 N 45007020.00 45007020.00 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 18284870.41 0.0016 N 18281425.84 18281425.84 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828B82 Treasury Debt N First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 1275000.00 1274900.69 0.0001 N 1274801.10 1274801.10 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 80009827.57 0.0071 N 79993760.00 79993760.00 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 100021516.32 0.0088 N 100007800.00 100007800.00 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 107030766.43 0.0095 N 107033515.34 107033515.34 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 140045571.10 0.0124 N 140043680.00 140043680.00 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 66995000.00 67035167.89 0.0059 N 67021195.05 67021195.05 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 81683982.01 0.0072 N 81691929.06 81691929.06 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 48295000.00 48315954.68 0.0043 N 48302534.02 48302534.02 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 30000000.00 30036575.56 0.0027 N 30030480.00 30030480.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828US7 Treasury Debt N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 40000000.00 40024512.49 0.0035 N 40037520.00 40037520.00 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 77437538.42 0.0069 N 77416880.21 77416880.21 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 100068628.72 0.0089 N 100054700.00 100054700.00 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 86462311.29 0.0077 N 86453790.22 86453790.22 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 100090441.66 0.0089 N 100101600.00 100101600.00 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 60332586.10 0.0053 N 60323577.30 60323577.30 Unilever Capital Corp. Unilever Capital Corp. 0.080000% 90477ER22 Other Commercial Paper N First Tier Security N/A N/A 2015-04-02 2015-04-02 N N N 50000000.00 49999888.89 0.0044 N 49999695.00 49999695.00 Unilever Capital Corp. Unilever Capital Corp. 0.080000% 90477ERP1 Other Commercial Paper N First Tier Security N/A N/A 2015-04-23 2015-04-23 N N N 20000000.00 19999022.22 0.0018 N 19998568.00 19998568.00 Unilever Capital Corp. Unilever Capital Corp. 0.095000% 90477ES47 Other Commercial Paper N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 20000000.00 19998258.33 0.0018 N 19997676.00 19997676.00 Unilever Capital Corp. Unilever Capital Corp. 0.100000% 90477ESS4 Other Commercial Paper N First Tier Security N/A N/A 2015-05-26 2015-05-26 N N N 53000000.00 52991902.77 0.0047 N 52988043.20 52988043.20 Unilever Capital Corp. Unilever Capital Corp. 0.115000% 90477ET87 Other Commercial Paper N First Tier Security N/A N/A 2015-06-08 2015-06-08 N N N 19750000.00 19745709.86 0.0017 N 19744094.75 19744094.75 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 49995555.56 0.0044 N 49996790.00 49996790.00 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 12481587.43 0.0011 N 12483018.63 12483018.63 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 14984993.75 0.0013 N 14984706.00 14984706.00 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 8291527.08 0.0007 N 8291537.32 8291537.32 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 22620000.00 22593861.35 0.0020 N 22593193.04 22593193.04 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.255000% 91127QW88 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 10000000.00 9988666.67 0.0009 N 9988149.00 9988149.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114FRT3 Other Commercial Paper N First Tier Security N/A N/A 2015-04-27 2015-04-27 N N N 22730000.00 22729015.03 0.0020 N 22729147.63 22729147.63 Wells Fargo Bank NA Wells Fargo Bank NA 0.300000% 94988EAE8 Certificate of Deposit N First Tier Security N/A N/A 2015-04-01 2015-10-06 N N N 50000000.00 50000000.00 0.0044 N 50007855.50 50007855.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.310000% 94988EFF0 Certificate of Deposit N First Tier Security N/A N/A 2015-04-01 2016-03-10 N N N 50000000.00 50000000.00 0.0044 N 50078805.50 50078805.50 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 24992343.75 0.0022 N 24996285.00 24996285.00 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 4998288.89 0.0004 N 4999081.50 4999081.50 Westpac Banking Corp. Westpac Banking Corp. 0.235000% 9612C1T15 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 16850000.00 16843290.42 0.0015 N 16846488.46 16846488.46