N-MFP LIVE N 2014-11-30 0000857490 S000004391 1 N N N N 33-32216 The Vanguard Group, Inc. 801-11953 PRICEWATERHOUSECOOPERS LLC Philadelphia PA The Vanguard Group, Inc. The Vanguard Group, Inc. 0000735286 84-00772 N N N Prime 58 91 1171323286.62 35467980.46 4025700.17 1202765566.91 0.0015 1.0004 2014-11-30 1.0004 2014-11-30 C000012147 5000.00 1202765566.91 1.00 -14630757.75 32278975.00 46909732.75 0.0009 1.0004 2014-11-30 1.0004 2014-11-30 AMERICAN HONDA FINANCE CORPORATION American Honda Finance Corp. 0.130038% 02665KM46 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 4000000.00 3999956.67 0.0033 N 3999960.00 3999960.00 AMERICAN HONDA FINANCE CORPORATION American Honda Finance Corp. 0.130042% 02665KN78 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 1000000.00 999866.39 0.0008 N 999880.00 999880.00 AMERICAN HONDA FINANCE CORPORATION American Honda Finance Corp. 0.140052% 02665KNM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 500000.00 499900.83 0.0004 N 499920.00 499920.00 APPLE INC Apple Inc. 0.120045% 03785EMF8 Other Commercial Paper N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 250000.00 249988.33 0.0002 N 249987.50 249987.50 APPLE INC Apple Inc. 0.120042% 03785EMJ0 Other Commercial Paper N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 500000.00 499971.67 0.0004 N 499970.00 499970.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD Australia & New Zealand Banking Group, Ltd. 0.225000% 05253MDD3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-29 2015-02-25 N N N 3000000.00 3000000.00 0.0025 N 2999790.00 2999790.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD Australia & New Zealand Banking Group, Ltd. 0.226000% 05253MDK7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-08 2015-05-07 N N N 3000000.00 2999928.90 0.0025 N 2999610.00 2999610.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD Australia & New Zealand Banking Group, Ltd. 0.218000% 05253MDN1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-15 2015-05-14 N N N 2500000.00 2499943.16 0.0021 N 2499600.00 2499600.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD Australia & New Zealand Banking Group, Ltd. 0.188000% 05253MDP6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-15 2015-02-13 N N N 2500000.00 2499974.44 0.0021 N 2499800.00 2499800.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD Australia & New Zealand Banking Group, Ltd. 0.185000% 05253MDT8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-23 2015-04-23 N N N 3000000.00 2999872.95 0.0025 N 2999760.00 2999760.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD Australia & New Zealand Banking Group, Ltd. 0.236000% 05253MDU5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-29 2015-10-27 N N N 2000000.00 1999902.72 0.0017 N 1999440.00 1999440.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD Australia & New Zealand Banking Group, Ltd. 0.206000% 05253MDW1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-29 2015-07-27 N N N 2000000.00 1999928.16 0.0017 N 1999200.00 1999200.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD Australia & New Zealand Banking Group, Ltd. 0.247000% 05253MDY7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-03 2015-11-03 N N N 3500000.00 3500000.00 0.0029 N 3499020.00 3499020.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD Australia & New Zealand Banking Group, Ltd. 0.217000% 05253MDZ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-04 2015-08-04 N N N 4000000.00 4000000.00 0.0033 N 3999160.00 3999160.00 BANK OF AMERICA NA Bank of America NA 0.180000% 06053HEQ4 Other Instrument Bank Note N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 3000000.00 3000000.00 0.0025 N 3000029.14 3000029.14 BANK OF AMERICA NA Bank of America NA 0.190000% 06053HES0 Other Instrument Bank Note N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 4000000.00 4000000.00 0.0033 N 4000151.01 4000151.01 BANK OF AMERICA NA Bank of America NA 0.190000% 06053HET8 Other Instrument Bank Note N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 1000000.00 1000000.00 0.0008 N 1000039.97 1000039.97 BANK OF AMERICA NA Bank of America NA 0.180000% 06053HEY7 Other Instrument Bank Note N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 5000000.00 5000000.00 0.0042 N 5000126.30 5000126.30 BANK OF AMERICA NA Bank of America NA 0.200000% 06053PAE7 Other Instrument Bank Note N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 2250000.00 2250000.00 0.0019 N 2250123.48 2250123.48 BANK OF AMERICA NA Bank of America NA 0.200000% 06053PBM8 Other Instrument Bank Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 2000000.00 2000000.00 0.0017 N 1999655.83 1999655.83 BANK OF MONTREAL (CHICAGO BRANCH) Bank of Montreal (Chicago Branch) 0.180000% 06366B5F3 Certificate of Deposit N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 3000000.00 3000000.00 0.0025 N 3000000.00 3000000.00 BANK OF MONTREAL (CHICAGO BRANCH) Bank of Montreal (Chicago Branch) 0.180000% 06366B6X3 Certificate of Deposit N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 7000000.00 7000000.00 0.0058 N 7000070.00 7000070.00 BANK OF MONTREAL (CHICAGO BRANCH) Bank of Montreal (Chicago Branch) 0.186000% 06366BXX3 Certificate of Deposit N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 1000000.00 999996.40 0.0008 N 999990.00 999990.00 BANK OF MONTREAL (CHICAGO BRANCH) Bank of Montreal (Chicago Branch) 0.180000% 06366CAS7 Certificate of Deposit N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 1000000.00 1000000.00 0.0008 N 1000010.00 1000010.00 BANK OF MONTREAL (CHICAGO BRANCH) Bank of Montreal (Chicago Branch) 0.180000% 06366CKK3 Certificate of Deposit N First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 2000000.00 2000000.00 0.0017 N 2000040.00 2000040.00 BANK OF NOVA SCOTIA Bank of Nova Scotia 1.270000% 064159AN6 Other Instrument Bank Note N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 3000000.00 3003480.00 0.0025 N 3003390.00 3003390.00 BANK OF NOVA SCOTIA/HOUSTON Bank of Nova Scotia (Houston Branch) 0.220000% 06417HKX3 Certificate of Deposit N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 2000000.00 2000000.00 0.0017 N 2000040.00 2000040.00 BANK OF NOVA SCOTIA/HOUSTON Bank of Nova Scotia (Houston Branch) 0.200000% 06417HMF0 Certificate of Deposit N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 5000000.00 5000000.00 0.0042 N 5000050.00 5000050.00 BANK OF NOVA SCOTIA/HOUSTON Bank of Nova Scotia (Houston Branch) 0.196000% 06417HPR1 Certificate of Deposit N First Tier Security N/A N/A 2014-12-08 2015-01-07 N N N 5000000.00 5000000.00 0.0042 N 4999850.00 4999850.00 BANK OF NOVA SCOTIA/HOUSTON Bank of Nova Scotia (Houston Branch) 0.230000% 06417HSR8 Certificate of Deposit N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 1000000.00 999989.04 0.0008 N 1000090.00 1000090.00 BANK OF NOVA SCOTIA/HOUSTON Bank of Nova Scotia (Houston Branch) 0.230000% 06417HTY2 Certificate of Deposit N First Tier Security N/A N/A 2015-03-11 2015-03-11 N N N 4000000.00 4000000.00 0.0033 N 4000040.00 4000040.00 BANK OF NOVA SCOTIA/HOUSTON Bank of Nova Scotia (Houston Branch) 0.196000% 06417HTZ9 Certificate of Deposit N First Tier Security N/A N/A 2014-12-09 2015-03-09 N N N 5000000.00 5000000.00 0.0042 N 4999600.00 4999600.00 BANK OF NOVA SCOTIA/HOUSTON Bank of Nova Scotia (Houston Branch) 0.205000% 06417HWP7 Certificate of Deposit N First Tier Security N/A N/A 2014-12-17 2015-05-18 N N N 5000000.00 5000000.00 0.0042 N 4999300.00 4999300.00 BASF SE BASF SE 0.120030% 05526MMF9 Other Commercial Paper N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 1250000.00 1249941.67 0.0010 N 1249925.00 1249925.00 BASF SE BASF SE 0.120030% 05526MMF9 Other Commercial Paper N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 650000.00 649969.67 0.0005 N 649961.00 649961.00 BLACKROCK MUNICIPAL BOND TRUST BlackRock Municipal Bond Trust TOB VRDO 0.160000% 46636YLF5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 185000.00 185000.00 0.0002 N 185000.00 185000.00 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BlackRock Municipal Income Investment Quality Trust TOB VRDO 0.160000% 46636YLH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 100000.00 100000.00 0.0001 N 100000.00 100000.00 BLACKROCK MUNICIPAL INCOME TRUST BlackRock Municipal Income Trust TOB VRDO 0.160000% 46636YHY9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 1650000.00 1650000.00 0.0014 N 1650000.00 1650000.00 BLACKROCK MUNIHOLDINGS FUND II INC BlackRock MuniHoldings Fund II, Inc. TOB VRDO 0.160000% 46636YLR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 330000.00 330000.00 0.0003 N 330000.00 330000.00 BLACKROCK MUNIHOLDINGS FUND INC BlackRock MuniHoldings Fund, Inc. TOB VRDO 0.160000% 46636YLM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 195000.00 195000.00 0.0002 N 195000.00 195000.00 BLACKROCK MUNIHOLDINGS QUALITY FUND II INC BlackRock MuniHoldings Quality Fund II, Inc. TOB VRDO 0.160000% 46636YKM1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 1550000.00 1550000.00 0.0013 N 1550000.00 1550000.00 BLACKROCK MUNIHOLDINGS QUALITY FUND INC BlackRock MuniHoldings Quality Fund II, Inc. TOB VRDO 0.160000% 46636YLT5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 390000.00 390000.00 0.0003 N 390000.00 390000.00 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND BlackRock MuniYield Investment Quality Fund TOB VRDO 0.160000% 46636YLP3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 130000.00 130000.00 0.0001 N 130000.00 130000.00 BLACKROCK STRATEGIC MUNICIPAL TRUST BlackRock Strategic Municipal Trust TOB VRDO 0.160000% 46636YLK4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 N Y JPMORGAN CHASE BANK NA N/A N/A N 100000.00 100000.00 0.0001 N 100000.00 100000.00 CDP FINANCIAL INC CDP Financial Inc. 0.160062% 12509TMA2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 500000.00 499980.00 0.0004 N 499970.00 499970.00 CDP FINANCIAL INC CDP Financial Inc. 0.190152% 12509TPH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 500000.00 499794.17 0.0004 N 499740.00 499740.00 CITIBANK NA Citibank NA 0.210000% 17304UA34 Certificate of Deposit N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 2500000.00 2500000.00 0.0021 N 2500075.00 2500075.00 CITIBANK NA Citibank NA 0.210000% 17304UD72 Certificate of Deposit N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 2000000.00 2000000.00 0.0017 N 2000080.00 2000080.00 CITIBANK NA Citibank NA 0.210000% 17304UE30 Certificate of Deposit N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 3000000.00 3000000.00 0.0025 N 3000270.00 3000270.00 CITIBANK NA Citibank NA 0.210000% 17304UF39 Certificate of Deposit N First Tier Security N/A N/A 2015-02-25 2015-02-25 N N N 5000000.00 5000000.00 0.0042 N 5000500.00 5000500.00 CITIBANK NA Citibank NA 0.210000% 17304UH52 Certificate of Deposit N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 5000000.00 5000000.00 0.0042 N 5000350.00 5000350.00 CITIBANK NA Citibank NA 0.210000% 17304UJ68 Certificate of Deposit N First Tier Security N/A N/A 2015-03-17 2015-03-17 N N N 2000000.00 2000000.00 0.0017 N 2000140.00 2000140.00 CITIBANK NA Citibank NA 0.230000% 17304UXX3 Certificate of Deposit N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 500000.00 499999.99 0.0004 N 500020.00 500020.00 CITIBANK NA Citibank NA 0.220000% 17304UZK9 Certificate of Deposit N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 4000000.00 4000000.00 0.0033 N 4000360.00 4000360.00 CITIBANK NA Citibank NA 0.220000% 17304UZL7 Certificate of Deposit N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 4000000.00 4000000.00 0.0033 N 4000360.00 4000360.00 CITIBANK NA Citibank NA 0.210000% 17304UZS2 Certificate of Deposit N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 2000000.00 2000000.00 0.0017 N 2000140.00 2000140.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.180165% 19121BN70 Other Commercial Paper N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 1000000.00 999815.00 0.0008 N 999770.00 999770.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.190204% 19121BNV7 Other Commercial Paper N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 2000000.00 1999377.22 0.0017 N 1999240.00 1999240.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.190205% 19121BNW5 Other Commercial Paper N First Tier Security N/A N/A 2015-01-30 2015-01-30 N N N 1000000.00 999683.33 0.0008 N 999710.00 999710.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.190205% 19121BNW5 Other Commercial Paper N First Tier Security N/A N/A 2015-01-30 2015-01-30 N N N 1000000.00 999683.33 0.0008 N 999710.00 999710.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.190206% 19121BP29 Other Commercial Paper N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 500000.00 499833.75 0.0004 N 499800.00 499800.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.190168% 19121BP52 Other Commercial Paper N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 3000000.00 2998955.00 0.0025 N 2999040.00 2999040.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.190170% 19121BP52 Other Commercial Paper N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 750000.00 749738.75 0.0006 N 749760.00 749760.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.200233% 19121BPB9 Other Commercial Paper N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 2000000.00 1999200.00 0.0017 N 1999040.00 1999040.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.200244% 19121BPD5 Other Commercial Paper N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 2000000.00 1999177.78 0.0017 N 1999020.00 1999020.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.200242% 19121BPD5 Other Commercial Paper N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 500000.00 499794.45 0.0004 N 499755.00 499755.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.200204% 19121BPJ2 Other Commercial Paper N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 1000000.00 999561.11 0.0008 N 999620.00 999620.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.200208% 19121BPP8 Other Commercial Paper N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 1000000.00 999533.34 0.0008 N 999600.00 999600.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.200212% 19121BPS2 Other Commercial Paper N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 1000000.00 999516.66 0.0008 N 999580.00 999580.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.200209% 19121BQ93 Other Commercial Paper N First Tier Security N/A N/A 2015-03-09 2015-03-09 N N N 2000000.00 1998911.11 0.0017 N 1998880.00 1998880.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.200208% 19121BQA0 Other Commercial Paper N First Tier Security N/A N/A 2015-03-10 2015-03-10 N N N 250000.00 249862.50 0.0002 N 249857.50 249857.50 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.200208% 19121BQA0 Other Commercial Paper N First Tier Security N/A N/A 2015-03-10 2015-03-10 N N N 250000.00 249862.50 0.0002 N 249857.50 249857.50 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.200212% 19121BQC6 Other Commercial Paper N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 500000.00 499719.44 0.0004 N 499670.00 499670.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.200212% 19121BQD4 Other Commercial Paper N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 1000000.00 999433.33 0.0008 N 999330.00 999330.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.200212% 19121BQG7 Other Commercial Paper N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 500000.00 499708.34 0.0004 N 499700.00 499700.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.200212% 19121BQG7 Other Commercial Paper N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 500000.00 499708.34 0.0004 N 499700.00 499700.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.210242% 19121BQR3 Other Commercial Paper N First Tier Security N/A N/A 2015-03-25 2015-03-25 N N N 1000000.00 999335.00 0.0008 N 999220.00 999220.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.190189% 19121BR92 Other Commercial Paper N First Tier Security N/A N/A 2015-04-09 2015-04-09 N N N 1500000.00 1498978.75 0.0012 N 1498710.00 1498710.00 COCA-COLA COMPANY (THE) The Coca-Cola Co. 0.190192% 19121BRG6 Other Commercial Paper N First Tier Security N/A N/A 2015-04-16 2015-04-16 N N N 1000000.00 999282.22 0.0008 N 999100.00 999100.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia 0.226000% 20272AGA8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 2000000.00 2000000.00 0.0017 N 1999980.00 1999980.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia 0.226000% 20272AGD2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-08 2015-01-02 N N N 2500000.00 2500000.00 0.0021 N 2499925.00 2499925.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia 0.232000% 20272AGL4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 2000000.00 1999979.82 0.0017 N 1999880.00 1999880.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia 0.225000% 20272AGN0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-29 2015-02-20 N N N 1000000.00 999988.96 0.0008 N 999930.00 999930.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia 0.225000% 20272AGP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-22 2015-03-16 N N N 2000000.00 1999970.83 0.0017 N 1999820.00 1999820.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia 0.225000% 20272AGQ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-24 2015-03-19 N N N 3000000.00 2999952.21 0.0025 N 2999730.00 2999730.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia 0.184000% 20272AHH2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 1000000.00 999995.99 0.0008 N 999980.00 999980.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia 0.235000% 20272AHP4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-22 2015-05-22 N N N 1000000.00 1000000.00 0.0008 N 999850.00 999850.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia 0.230000% 20272AJT4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-06 2015-10-06 N N N 2000000.00 2000000.00 0.0017 N 1999480.00 1999480.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia 0.229000% 20272AJV9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-09 2015-10-09 N N N 2000000.00 2000000.00 0.0017 N 1999460.00 1999460.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia 0.231000% 20272AJW7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-20 2015-10-13 N N N 3000000.00 3000000.00 0.0025 N 2999190.00 2999190.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia 0.205000% 20272AKK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-22 2015-05-20 N N N 7000000.00 6999764.66 0.0058 N 6999020.00 6999020.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia 0.215750% 20272AKQ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-29 2015-05-28 N N N 3000000.00 2999920.93 0.0025 N 2999910.00 2999910.00 CPPIB CAPITAL INC CPPIB Capital Inc. 0.140046% 12624DM90 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 5000000.00 4999844.44 0.0042 N 4999750.00 4999750.00 CPPIB CAPITAL INC CPPIB Capital Inc. 0.140051% 12624DN24 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 1000000.00 999875.55 0.0008 N 999810.00 999810.00 CPPIB CAPITAL INC CPPIB Capital Inc. 0.140051% 12624DN65 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 500000.00 499930.00 0.0004 N 499890.00 499890.00 DNB BANK ASA DNB Bank ASA 0.180081% 2332K1M31 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 2000000.00 1999980.00 0.0017 N 1999960.00 1999960.00 DNB BANK ASA DNB Bank ASA 0.180081% 2332K1M80 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 5000000.00 4999825.00 0.0042 N 4999750.00 4999750.00 DNB BANK ASA DNB Bank ASA 0.185087% 2332K1MH0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 3000000.00 2999753.33 0.0025 N 2999700.00 2999700.00 DNB BANK ASA DNB Bank ASA 0.200137% 2332K1P20 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 9000000.00 8996850.00 0.0075 N 8996310.00 8996310.00 DNB BANK ASA DNB Bank ASA 0.200112% 2332K1Q29 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 5000000.00 4997472.22 0.0042 N 4996850.00 4996850.00 DNB BANK ASA DNB Bank ASA 0.200117% 2332K1Q37 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 5000000.00 4997444.44 0.0042 N 4996800.00 4996800.00 DNB BANK ASA DNB Bank ASA 0.200135% 2332K1QL7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-20 2015-03-20 N N N 1000000.00 999394.45 0.0008 N 999370.00 999370.00 EMERSON ELECTRIC CO Emerson Electric Co. 0.120039% 29101BMH2 Other Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 1000000.00 999946.67 0.0008 N 999950.00 999950.00 FEDERAL HOME LOAN BANKS Federal Home Loan Banks 0.111000% 313383XC0 Government Agency Debt N First Tier Security N/A N/A 2014-12-27 2015-02-27 N N N 4000000.00 3999901.65 0.0033 N 4000040.00 4000040.00 FEDERAL HOME LOAN BANKS Federal Home Loan Bank Discount Notes 0.080009% 313384AG4 Government Agency Debt N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 2300000.00 2299810.89 0.0019 N 2299931.00 2299931.00 FEDERAL HOME LOAN BANKS Federal Home Loan Bank Discount Notes 0.080010% 313384AJ8 Government Agency Debt N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 5665000.00 5664509.03 0.0047 N 5664660.10 5664660.10 FEDERAL HOME LOAN BANKS Federal Home Loan Bank Discount Notes 0.080011% 313384AY5 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 10000000.00 9998822.22 0.0083 N 9999300.00 9999300.00 FEDERAL HOME LOAN BANKS Federal Home Loan Bank Discount Notes 0.080011% 313384AY5 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 4000000.00 3999528.89 0.0033 N 3999720.00 3999720.00 FEDERAL HOME LOAN BANKS Federal Home Loan Bank Discount Notes 0.070005% 313385R57 Government Agency Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 1200000.00 1200000.00 0.0010 N 1200000.00 1200000.00 FEDERAL HOME LOAN BANKS Federal Home Loan Bank Discount Notes 0.050003% 313385R73 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 6700000.00 6699981.39 0.0056 N 6700000.00 6700000.00 FEDERAL HOME LOAN BANKS Federal Home Loan Bank Discount Notes 0.060004% 313385R73 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 1871000.00 1870993.76 0.0016 N 1871000.00 1871000.00 FEDERAL HOME LOAN BANKS Federal Home Loan Bank Discount Notes 0.060006% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 2450000.00 2449983.67 0.0020 N 2449975.50 2449975.50 FEDERAL HOME LOAN BANKS Federal Home Loan Bank Discount Notes 0.065010% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 859000.00 858993.80 0.0007 N 858991.41 858991.41 FEDERAL HOME LOAN BANKS Federal Home Loan Bank Discount Notes 0.070007% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 808000.00 807993.72 0.0007 N 807991.92 807991.92 FEDERAL HOME LOAN BANKS Federal Home Loan Bank Discount Notes 0.070008% 313385S64 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 2060000.00 2059963.95 0.0017 N 2059958.80 2059958.80 FEDERAL HOME LOAN BANKS Federal Home Loan Bank Discount Notes 0.070005% 313385S64 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 1829000.00 1828967.99 0.0015 N 1828963.42 1828963.42 FEDERAL HOME LOAN BANKS Federal Home Loan Bank Discount Notes 0.060006% 313385S80 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 10000000.00 9999816.67 0.0083 N 9999700.00 9999700.00 FEDERAL HOME LOAN BANKS Federal Home Loan Bank Discount Notes 0.060005% 313385S80 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 9000000.00 8999835.00 0.0075 N 8999730.00 8999730.00 FEDERAL HOME LOAN BANKS Federal Home Loan Bank Discount Notes 0.070006% 313385S80 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 2000000.00 1999957.22 0.0017 N 1999940.00 1999940.00 FEDERAL HOME LOAN BANKS Federal Home Loan Bank Discount Notes 0.080018% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 253000.00 252991.00 0.0002 N 252989.88 252989.88 FEDERAL HOME LOAN MORTGAGE CORPORATION Freddie Mac Discount Notes 0.080010% 313396AH6 Government Agency Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 1800000.00 1799848.00 0.0015 N 1799946.00 1799946.00 FEDERAL HOME LOAN MORTGAGE CORPORATION Freddie Mac Discount Notes 0.080011% 313396AM5 Government Agency Debt N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 2900000.00 2899729.33 0.0024 N 2899884.00 2899884.00 FEDERAL HOME LOAN MORTGAGE CORPORATION Freddie Mac Discount Notes 0.060005% 313397R86 Government Agency Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 3195000.00 3194984.03 0.0027 N 3194968.05 3194968.05 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Discount Notes 0.050004% 313589R54 Government Agency Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 1832000.00 1832000.00 0.0015 N 1832000.00 1832000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Discount Notes 0.050004% 313589S87 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 1800000.00 1799972.50 0.0015 N 1799964.00 1799964.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Discount Notes 0.070007% 313589S87 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 1200000.00 1199974.33 0.0010 N 1199976.00 1199976.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Discount Notes 0.070008% 313589S87 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 1140000.00 1139975.62 0.0009 N 1139977.20 1139977.20 FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Assn. 0.126250% 3135G0VK6 Government Agency Debt N First Tier Security N/A N/A 2014-12-27 2015-02-27 N N N 25000000.00 24998484.38 0.0208 N 25001250.00 25001250.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Assn. 0.125500% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2015-08-05 N N N 15000000.00 14997936.82 0.0125 N 15000000.00 15000000.00 GENERAL ELECTRIC CAPITAL CORP General Electric Capital Corp. 0.190182% 36959JM18 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 2000000.00 2000000.00 0.0017 N 1999980.00 1999980.00 GENERAL ELECTRIC CAPITAL CORP General Electric Capital Corp. 0.190183% 36959JM83 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 500000.00 499981.53 0.0004 N 499985.00 499985.00 GENERAL ELECTRIC CAPITAL CORP General Electric Capital Corp. 0.210261% 36959JP56 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 500000.00 499807.50 0.0004 N 499840.00 499840.00 GENERAL ELECTRIC CAPITAL CORP General Electric Capital Corp. 0.210261% 36959JP64 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 500000.00 499804.58 0.0004 N 499840.00 499840.00 GENERAL ELECTRIC CAPITAL CORP General Electric Capital Corp. 0.200198% 36959JPD9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 1000000.00 999588.89 0.0008 N 999640.00 999640.00 GENERAL ELECTRIC CAPITAL CORP General Electric Capital Corp. 0.200204% 36959JPP2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 250000.00 249883.33 0.0002 N 249900.00 249900.00 GENERAL ELECTRIC CAPITAL CORP General Electric Capital Corp. 0.200194% 36959JPT4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-27 2015-02-27 N N N 1000000.00 999511.11 0.0008 N 999580.00 999580.00 GENERAL ELECTRIC CAPITAL CORP General Electric Capital Corp. 0.200202% 36959JQ22 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 250000.00 249873.61 0.0002 N 249870.00 249870.00 GENERAL ELECTRIC CAPITAL CORP General Electric Capital Corp. 0.200198% 36959JQ30 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 1000000.00 999488.89 0.0008 N 999470.00 999470.00 GENERAL ELECTRIC CAPITAL CORP General Electric Capital Corp. 0.200191% 36959JQ97 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-09 2015-03-09 N N N 5000000.00 4997277.78 0.0042 N 4997200.00 4997200.00 GENERAL ELECTRIC CAPITAL CORP General Electric Capital Corp. 0.200196% 36959JQR7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-25 2015-03-25 N N N 1000000.00 999366.67 0.0008 N 999350.00 999350.00 GENERAL ELECTRIC CAPITAL CORP General Electric Capital Corp. 0.220283% 36959JS46 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 500000.00 499529.44 0.0004 N 499415.00 499415.00 GENERAL ELECTRIC CAPITAL CORP General Electric Capital Corp. 0.611100% 36962G6T6 Other Instrument Corporate Bond N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 3800000.00 3801679.60 0.0032 N 3801140.00 3801140.00 GENERAL ELECTRIC CAPITAL CORP General Electric Capital Corp. 4.875000% 36962GP65 Other Instrument Corporate Bond N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N N 1716000.00 1736432.72 0.0014 N 1735785.48 1735785.48 GLAXOSMITHKLINE FINANCE PLC GlaxoSmithKline Finance plc 0.130042% 3773E3MF1 Other Commercial Paper N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 1000000.00 999949.44 0.0008 N 999920.00 999920.00 GLAXOSMITHKLINE FINANCE PLC GlaxoSmithKline Finance plc 0.140050% 3773E3MF1 Other Commercial Paper N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 1000000.00 999945.56 0.0008 N 999920.00 999920.00 HONEYWELL INTERNATIONAL INC Honeywell International Inc. 0.120038% 43851UMK6 Other Commercial Paper N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 500000.00 499970.00 0.0004 N 499970.00 499970.00 JPMORGAN CHASE BANK NA JPMorgan Chase Bank NA 0.180000% 48125PX32 Certificate of Deposit N First Tier Security N/A N/A 2015-03-10 2015-03-10 N N N 7000000.00 7000000.00 0.0058 N 6999230.00 6999230.00 JPMORGAN CHASE BANK NA JPMorgan Chase Bank NA 0.190000% 48125PX57 Certificate of Deposit N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 5000000.00 5000000.00 0.0042 N 4999300.00 4999300.00 JPMORGAN CHASE BANK NA JPMorgan Chase Bank NA 0.190000% 48125PX65 Certificate of Deposit N First Tier Security N/A N/A 2015-03-20 2015-03-20 N N N 2000000.00 2000000.00 0.0017 N 1999720.00 1999720.00 JPMORGAN CHASE BANK NA JPMorgan Chase Bank NA 0.200000% 48125PX73 Certificate of Deposit N First Tier Security N/A N/A 2015-04-02 2015-04-02 N N N 6000000.00 6000000.00 0.0050 N 5998860.00 5998860.00 LOS ANGELES, CITY OF (CA) - DEPARTMENT OF WATER & POWER Los Angeles CA Department of Water & Power Revenue TOB VRDO 0.200000% 46633VJ75 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 N Y JPMORGAN CHASE BANK NA N/A N/A N 145000.00 145000.00 0.0001 N 145000.00 145000.00 MASSACHUSETTS, COMMONWEALTH OF Massachusetts Transportation Fund Revenue TOB VRDO 0.200000% 46633VK99 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 100000.00 100000.00 0.0001 N 100000.00 100000.00 NATIONAL AUSTRALIA BANK LIMITED National Australia Bank Ltd. 0.203000% 63254GAG0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-18 2015-05-18 N N N 1000000.00 999975.77 0.0008 N 999750.00 999750.00 NATIONAL AUSTRALIA BANK LIMITED National Australia Bank Ltd. 0.224000% BVN2WS0E5 0000833029 Certificate of Deposit N First Tier Security N/A N/A 2014-12-11 2015-03-11 N N N 10000000.00 10000000.00 0.0083 N 9998778.77 9998778.77 NATIONAL AUSTRALIA BANK LIMITED National Australia Bank Ltd. 0.215000% BVN2Y1TF8 0000833029 Certificate of Deposit N First Tier Security N/A N/A 2014-12-09 2015-04-09 N N N 5000000.00 5000000.00 0.0042 N 4998463.41 4998463.41 NATIONAL AUSTRALIA FUNDING DELAWARE INC National Australia Funding Delaware Inc. 0.200202% 63253KMK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 10000000.00 9999000.00 0.0083 N 9999400.00 9999400.00 NATIONAL AUSTRALIA FUNDING DELAWARE INC National Australia Funding Delaware Inc. 0.200204% 63253KNE3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 5000000.00 4998777.78 0.0042 N 4998700.00 4998700.00 NATIONAL AUSTRALIA FUNDING DELAWARE INC National Australia Funding Delaware Inc. 0.204000% 63253LYL3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-29 2015-02-23 N N N 5000000.00 5000000.00 0.0042 N 4999650.00 4999650.00 NESTLE CAPITAL CORP Nestle Capital Corp. 0.180183% 64105HNU2 Other Commercial Paper N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 1500000.00 1499565.00 0.0012 N 1499535.00 1499535.00 NESTLE CAPITAL CORP Nestle Capital Corp. 0.250474% 64105HUF7 Other Commercial Paper N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 5000000.00 4992152.78 0.0042 N 4989600.00 4989600.00 NESTLE CAPITAL CORP Nestle Capital Corp. 0.250476% 64105HUH3 Other Commercial Paper N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 2500000.00 2496041.67 0.0021 N 2495825.00 2495825.00 NESTLE FINANCE INTERNATIONAL LTD Nestle Finance International Ltd. 0.180163% 64105SPP7 Other Commercial Paper N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 750000.00 749685.00 0.0006 N 749662.50 749662.50 NORDEA BANK AB Nordea Bank AB 0.200161% 65558GP23 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 10000000.00 9996500.00 0.0083 N 9996400.00 9996400.00 NORDEA BANK AB Nordea Bank AB 0.245298% 65558GSS3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-26 2015-05-26 N N N 3000000.00 2996406.67 0.0025 N 2996130.00 2996130.00 NORDEA BANK FINLAND PLC/NEW YORK Nordea Bank Finland plc (New York Branch) 0.195000% 65558E3W6 Certificate of Deposit N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 5000000.00 4999945.88 0.0042 N 5000050.00 5000050.00 NORDEA BANK FINLAND PLC/NEW YORK Nordea Bank Finland plc (New York Branch) 0.220000% 65558E4E5 Certificate of Deposit N First Tier Security N/A N/A 2015-03-23 2015-03-23 N N N 5000000.00 4999922.31 0.0042 N 4999700.00 4999700.00 NORDEA BANK FINLAND PLC/NEW YORK Nordea Bank Finland plc (New York Branch) 0.240000% 65558E6F0 Certificate of Deposit N First Tier Security N/A N/A 2015-05-26 2015-05-26 N N N 8000000.00 7999804.69 0.0067 N 7998800.00 7998800.00 NORDEA BANK FINLAND PLC/NEW YORK Nordea Bank Finland plc (New York Branch) 0.215000% 65558ER75 Certificate of Deposit N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 1000000.00 1000000.00 0.0008 N 1000000.00 1000000.00 ONTARIO (PROVINCE OF) Province of Ontario Canada 2.950000% 6832348H4 Other Instrument Sovereign Bond N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 1000000.00 1004998.97 0.0008 N 1004760.00 1004760.00 ONTARIO (PROVINCE OF) Province of Ontario Canada 4.500000% 683234WQ7 Other Instrument Sovereign Bond N First Tier Security N/A N/A 2015-02-03 2015-02-03 N N N 1250000.00 1259393.09 0.0010 N 1259000.00 1259000.00 ONTARIO (PROVINCE OF) Province of Ontario Canada 0.385100% 68323TAA1 Other Instrument Sovereign Bond N First Tier Security N/A N/A 2015-01-02 2015-04-01 N N N 4500000.00 4502763.24 0.0037 N 4501035.00 4501035.00 PROCTER & GAMBLE COMPANY Procter & Gamble Co. 0.170144% 74271UM15 Other Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 500000.00 500000.00 0.0004 N 499995.00 499995.00 PSP CAPITAL INC PSP Capital Inc. 0.160063% 69370BMF6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 250000.00 249984.44 0.0002 N 249980.00 249980.00 PSP CAPITAL INC PSP Capital Inc. 0.160064% 69370BMH2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 1000000.00 999928.89 0.0008 N 999910.00 999910.00 PSP CAPITAL INC PSP Capital Inc. 0.160065% 69370BMJ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 4000000.00 3999697.78 0.0033 N 3999600.00 3999600.00 PSP CAPITAL INC PSP Capital Inc. 0.160061% 69370BMK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 250000.00 249980.00 0.0002 N 249975.00 249975.00 PSP CAPITAL INC PSP Capital Inc. 0.170084% 69370BNF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 2000000.00 1999575.00 0.0017 N 1999500.00 1999500.00 PSP CAPITAL INC PSP Capital Inc. 0.160051% 69370BNS7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 1000000.00 999751.11 0.0008 N 999730.00 999730.00 PSP CAPITAL INC PSP Capital Inc. 0.160062% 69370BPH9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 500000.00 499826.67 0.0004 N 499795.00 499795.00 PSP CAPITAL INC PSP Capital Inc. 0.160066% 69370BPK2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 4083000.00 4081548.27 0.0034 N 4081325.97 4081325.97 RABOBANK NEDERLAND (NY BRANCH) Rabobank Nederland (New York Branch) 0.350000% 21684BJF2 Certificate of Deposit N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 3000000.00 3000348.18 0.0025 N 3000660.00 3000660.00 RABOBANK NEDERLAND (NY BRANCH) Rabobank Nederland (New York Branch) 0.300000% 21684BMT8 Certificate of Deposit N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 3000000.00 3000809.42 0.0025 N 3000270.00 3000270.00 RABOBANK NEDERLAND (NY BRANCH) Rabobank Nederland (New York Branch) 0.220000% 21684BTB0 Certificate of Deposit N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 2000000.00 2000000.00 0.0017 N 1999040.00 1999040.00 RABOBANK NEDERLAND (NY BRANCH) Rabobank Nederland (New York Branch) 0.220000% 21684BTE4 Certificate of Deposit N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 1000000.00 999999.99 0.0008 N 1000070.00 1000070.00 RABOBANK NEDERLAND (NY BRANCH) Rabobank Nederland (New York Branch) 0.215000% 21684BXS8 Certificate of Deposit N First Tier Security N/A N/A 2015-03-23 2015-03-23 N N N 2000000.00 1999968.92 0.0017 N 1999840.00 1999840.00 RABOBANK NEDERLAND (NY BRANCH) Rabobank Nederland (New York Branch) 0.202000% 21684BYA6 Certificate of Deposit N First Tier Security N/A N/A 2014-12-02 2015-04-02 N N N 7000000.00 7000000.00 0.0058 N 6999300.00 6999300.00 RABOBANK NEDERLAND (NY BRANCH) Rabobank Nederland (New York Branch) 0.200000% 21684BYN8 Certificate of Deposit N First Tier Security N/A N/A 2014-12-09 2015-04-09 N N N 7000000.00 7000000.00 0.0058 N 6999090.00 6999090.00 RABOBANK NEDERLAND (NY BRANCH) Rabobank Nederland (New York Branch) 0.205000% 21684BYW8 Certificate of Deposit N First Tier Security N/A N/A 2014-12-08 2015-05-08 N N N 3000000.00 2999933.09 0.0025 N 2999610.00 2999610.00 RABOBANK NEDERLAND (NY BRANCH) Rabobank Nederland (New York Branch) 0.180000% 21685VCV9 Certificate of Deposit N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 3000000.00 3000000.00 0.0025 N 2999670.00 2999670.00 RECKITT BENCKISER TREASURY SERVICES PLC Reckitt Benckiser Treasury Services plc 0.150078% 7562E1N67 Other Commercial Paper N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 500000.00 499925.00 0.0004 N 499835.00 499835.00 RECKITT BENCKISER TREASURY SERVICES PLC Reckitt Benckiser Treasury Services plc 0.160090% 7562E1N67 Other Commercial Paper N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 500000.00 499920.00 0.0004 N 499835.00 499835.00 RECKITT BENCKISER TREASURY SERVICES PLC Reckitt Benckiser Treasury Services plc 0.160082% 7562E1NL4 Other Commercial Paper N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 250000.00 249944.45 0.0002 N 249930.00 249930.00 RECKITT BENCKISER TREASURY SERVICES PLC Reckitt Benckiser Treasury Services plc 0.170100% 7562E1NL4 Other Commercial Paper N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 250000.00 249940.97 0.0002 N 249930.00 249930.00 RECKITT BENCKISER TREASURY SERVICES PLC Reckitt Benckiser Treasury Services plc 0.170100% 7562E1NP5 Other Commercial Paper N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 250000.00 249937.43 0.0002 N 249925.00 249925.00 RECKITT BENCKISER TREASURY SERVICES PLC Reckitt Benckiser Treasury Services plc 0.170100% 7562E1P32 Other Commercial Paper N First Tier Security N/A N/A 2015-02-03 2015-02-03 N N N 250000.00 249924.44 0.0002 N 249912.50 249912.50 RECKITT BENCKISER TREASURY SERVICES PLC Reckitt Benckiser Treasury Services plc 0.180114% 7562E1P65 Other Commercial Paper N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 1700000.00 1699430.50 0.0014 N 1698946.00 1698946.00 ROCHE HOLDINGS INC Roche Holdings Inc. 0.150078% 77119MN52 Other Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 3000000.00 2999562.50 0.0025 N 2999430.00 2999430.00 ROYAL BANK OF CANADA Royal Bank of Canada 0.550000% 78008SU46 Other Instrument Corporate Bond N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 1450000.00 1450914.24 0.0012 N 1451363.00 1451363.00 ROYAL BANK OF CANADA Royal Bank of Canada 0.461200% 78008SVJ2 Other Instrument Corporate Bond N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 1400000.00 1400339.76 0.0012 N 1400420.00 1400420.00 ROYAL BANK OF CANADA Royal Bank of Canada 1.150000% 78008T2C7 Other Instrument Corporate Bond N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 13394000.00 13427060.45 0.0112 N 13430297.74 13430297.74 ROYAL BANK OF CANADA NEW YORK BRANCH Royal Bank of Canada (New York Branch) 0.234000% 78009NQM1 Certificate of Deposit N First Tier Security N/A N/A 2014-12-12 2015-02-12 N N N 1200000.00 1200000.00 0.0010 N 1199928.00 1199928.00 ROYAL BANK OF CANADA NEW YORK BRANCH Royal Bank of Canada (New York Branch) 0.235000% 78009NQP4 Certificate 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3000000.00 0.0025 N 2999640.00 2999640.00 SEATTLE MUNICIPAL POWER & LIGHT (WA) Seattle WA Municipal Light & Power Revenue TOB VRDO 0.200000% 46633VTB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 100000.00 100000.00 0.0001 N 100000.00 100000.00 SKANDINAVISKA ENSKILDA BANKEN AB Skandinaviska Enskilda Banken AB 0.170070% 83050UMK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 2000000.00 1999830.00 0.0017 N 1999760.00 1999760.00 SKANDINAVISKA ENSKILDA BANKEN AB Skandinaviska Enskilda Banken AB 0.202641% 83050UN53 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 5000000.00 4999015.62 0.0042 N 4998900.00 4998900.00 SKANDINAVISKA ENSKILDA BANKEN AB Skandinaviska Enskilda Banken AB 0.210150% 83050UNC8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 900000.00 899779.50 0.0007 N 899649.00 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0.217000% 89112TM50 Certificate of Deposit N First Tier Security N/A N/A 2014-12-03 2015-02-03 N N N 5000000.00 5000000.00 0.0042 N 4999700.00 4999700.00 TORONTO-DOMINION BANK (NEW YORK BRANCH) Toronto Dominion Bank (New York Branch) 0.215000% 89112TN75 Certificate of Deposit N First Tier Security N/A N/A 2014-12-08 2015-02-06 N N N 2000000.00 2000000.00 0.0017 N 1999880.00 1999880.00 TORONTO-DOMINION BANK (NEW YORK BRANCH) Toronto Dominion Bank (New York Branch) 0.214000% 89112TXP4 Certificate of Deposit N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 3000000.00 3000000.00 0.0025 N 2999970.00 2999970.00 TORONTO-DOMINION BANK (NEW YORK BRANCH) Toronto Dominion Bank (New York Branch) 0.200000% 89112UA84 Certificate of Deposit N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 2000000.00 2000000.00 0.0017 N 1999260.00 1999260.00 TORONTO-DOMINION BANK (NEW YORK BRANCH) Toronto Dominion Bank (New York Branch) 0.215000% 89112UDF5 Certificate of Deposit N First Tier Security N/A N/A 2014-12-16 2015-05-18 N N N 4000000.00 4000009.81 0.0033 N 3999800.00 3999800.00 TORONTO-DOMINION BANK (NEW YORK BRANCH) Toronto Dominion Bank (New York Branch) 0.226000% 89112UGM7 Certificate of Deposit N First Tier Security N/A N/A 2014-12-08 2015-06-08 N N N 4000000.00 4000000.00 0.0033 N 3999560.00 3999560.00 TORONTO-DOMINION BANK (NEW YORK BRANCH) Toronto Dominion Bank (New York Branch) 0.206000% 89112UJ28 Certificate of Deposit N First Tier Security N/A N/A 2014-12-04 2015-05-05 N N N 5000000.00 5000000.00 0.0042 N 4999350.00 4999350.00 TORONTO-DOMINION BANK (NEW YORK BRANCH) Toronto Dominion Bank (New York Branch) 0.205000% 89112UMD0 Certificate of Deposit N First Tier Security N/A N/A 2014-12-10 2015-04-10 N N N 3000000.00 3000000.00 0.0025 N 2999670.00 2999670.00 TOTAL CAPITAL CANADA LTD Total Capital Canada Ltd. 0.125039% 89153QM56 Other Commercial Paper N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 4000000.00 3999944.44 0.0033 N 3999880.00 3999880.00 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2014-12-11 2015-03-12 N N N 2000000.00 2000000.00 0.0017 N 1999820.00 1999820.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.205000% 89233AEB1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-24 2015-04-02 N N N 1500000.00 1500000.00 0.0012 N 1499850.00 1499850.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.195750% 89233AEE5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-29 2015-04-27 N N N 1000000.00 1000000.00 0.0008 N 999880.00 999880.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.206000% 89233AEF2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-04 2015-05-06 N N N 1000000.00 1000000.00 0.0008 N 999870.00 999870.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.150060% 89233HMF8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 900000.00 899947.50 0.0007 N 899955.00 899955.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.220248% 89233HPP3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 4000000.00 3997946.67 0.0033 N 3998400.00 3998400.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.383600% 89236TAD7 Other Instrument Corporate Bond N First Tier Security N/A N/A 2014-12-10 2015-03-10 N N N 3500000.00 3501738.96 0.0029 N 3499545.00 3499545.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.384400% 89236TAS4 Other Instrument Corporate Bond N First Tier Security N/A N/A 2014-12-18 2015-09-18 N N N 1500000.00 1501394.23 0.0012 N 1501560.00 1501560.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.230000% 89236TAZ8 Other Instrument Corporate Bond N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 2500000.00 2500034.82 0.0021 N 2499875.00 2499875.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.233600% 89236TBL8 Other Instrument Corporate Bond N First Tier Security N/A N/A 2014-12-10 2015-06-10 N N N 6000000.00 6000000.00 0.0050 N 6000000.00 6000000.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.234350% 89236TBR5 Other Instrument Corporate Bond N First Tier Security N/A N/A 2015-02-26 2015-08-26 N N N 3500000.00 3500000.00 0.0029 N 3499475.00 3499475.00 TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 0.233100% 89236TBW4 Other Instrument Corporate Bond N First Tier Security N/A N/A 2015-01-29 2015-10-29 N N N 2000000.00 2000000.00 0.0017 N 1999260.00 1999260.00 UNILEVER NV Unilever NV 0.120038% 90478MMC6 Other Commercial Paper N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 4000000.00 3999853.33 0.0033 N 3999760.00 3999760.00 UNITED STATES TREASURY United States Treasury Bill 0.060017% 912796DB2 Treasury Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 10000000.00 9999833.34 0.0083 N 9999900.00 9999900.00 UNITED STATES TREASURY United States Treasury Bill 0.061518% 912796DB2 Treasury Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 8000000.00 7999863.33 0.0067 N 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6999930.00 UNITED STATES TREASURY United States Treasury Bill 0.060017% 912796ER6 Treasury Debt N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 20000000.00 19998033.35 0.0166 N 19999600.00 19999600.00 UNITED STATES TREASURY United States Treasury Bill 0.055015% 912796EU9 Treasury Debt N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 8000000.00 7999107.78 0.0067 N 7999920.00 7999920.00 UNITED STATES TREASURY United States Treasury Bill 0.047012% 912796EW5 Treasury Debt N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 10000000.00 9998864.15 0.0083 N 9999600.00 9999600.00 UNITED STATES TREASURY United States Treasury Bill 0.048012% 912796EW5 Treasury Debt N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 5000000.00 4999419.99 0.0042 N 4999800.00 4999800.00 UNITED STATES TREASURY United States Treasury Bill 0.067523% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 7000000.00 6997755.62 0.0058 N 6997830.00 6997830.00 UNITED STATES TREASURY United States Treasury Bill 0.067523% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 3000000.00 2999038.12 0.0025 N 2999070.00 2999070.00 UNITED STATES TREASURY United States Treasury Bill 0.070025% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 3000000.00 2999002.50 0.0025 N 2999070.00 2999070.00 UNITED STATES TREASURY United States Treasury Bill 0.068023% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 2000000.00 1999354.00 0.0017 N 1999380.00 1999380.00 UNITED STATES TREASURY United States Treasury Note/Bond 4.000000% 912828DM9 Treasury Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 59278000.00 59758381.73 0.0497 N 59759930.14 59759930.14 UNITED STATES TREASURY United States Treasury Note/Bond 4.125000% 912828DV9 Treasury Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 11981000.00 12201712.73 0.0101 N 12201929.64 12201929.64 UNITED STATES TREASURY United States Treasury Note/Bond 2.625000% 912828ME7 Treasury Debt N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 18588000.00 18626660.58 0.0155 N 18625733.64 18625733.64 UNITED STATES TREASURY United States Treasury Note/Bond 2.375000% 912828MR8 Treasury Debt N First Tier Security N/A N/A 2015-02-28 2015-02-28 N N N 21016000.00 21135359.08 0.0176 N 21134320.08 21134320.08 UNITED STATES TREASURY United States Treasury Note/Bond 2.500000% 912828MW7 Treasury Debt N First Tier Security N/A N/A 2015-03-31 2015-03-31 N N N 5593000.00 5637775.49 0.0047 N 5637576.21 5637576.21 UNITED STATES TREASURY United States Treasury Note/Bond 2.500000% 912828MZ0 Treasury Debt N First Tier Security N/A N/A 2015-04-30 2015-04-30 N N N 750000.00 757538.65 0.0006 N 757500.00 757500.00 UNITED STATES TREASURY United States Treasury Note/Bond 2.125000% 912828NF3 Treasury Debt N First Tier Security N/A N/A 2015-05-31 2015-05-31 N N N 26944000.00 27217335.91 0.0226 N 27217751.04 27217751.04 UNITED STATES TREASURY United States Treasury Note/Bond 1.875000% 912828NL0 Treasury Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 5000000.00 5051556.53 0.0042 N 5050800.00 5050800.00 UNITED STATES TREASURY United States Treasury Note/Bond 0.250000% 912828RV4 Treasury Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 1500000.00 1500106.46 0.0012 N 1500000.00 1500000.00 UNITED STATES TREASURY United States Treasury Note/Bond 0.375000% 912828SP6 Treasury Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 2000000.00 2002255.85 0.0017 N 2002180.00 2002180.00 UNITED STATES TREASURY United States Treasury Note/Bond 0.250000% 912828SU5 Treasury Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 8250000.00 8256554.61 0.0069 N 8255197.50 8255197.50 UNITED STATES TREASURY United States Treasury Note/Bond 0.250000% 912828UP3 Treasury Debt N First Tier Security N/A N/A 2015-02-28 2015-02-28 N N N 7000000.00 7003285.79 0.0058 N 7003290.00 7003290.00 UNITED STATES TREASURY United States Treasury Note/Bond 0.125000% 912828UY4 Treasury Debt N First Tier Security N/A N/A 2015-04-30 2015-04-30 N N N 5694000.00 5695281.03 0.0047 N 5694911.04 5694911.04 UNITED STATES TREASURY United States Treasury Note/Bond 0.250000% 912828VD9 Treasury Debt N First Tier Security N/A N/A 2015-05-31 2015-05-31 N N N 27250000.00 27274187.22 0.0227 N 27271255.00 27271255.00 US BANK NATIONAL ASSOCIATION US Bank National Assn. 0.202400% 90331HMN0 Other Instrument Bank Note N First Tier Security N/A N/A 2014-12-04 2015-05-04 N N N 7000000.00 7000000.00 0.0058 N 6998530.00 6998530.00 VANGUARD MUNICIPAL CASH MANAGEMENT FUND Vanguard Municipal Cash Management Fund 0.044000% 92202X308 Investment Company N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 25607526.00 25607526.00 0.0213 N 25607526.00 25607526.00 WALT DISNEY COMPANY (THE) Walt Disney Co. 0.222100% 25468PCY0 Other Instrument Corporate Bond N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 1175000.00 1175029.51 0.0010 N 1175047.00 1175047.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.225750% 9497P63C0 Certificate of Deposit N First Tier Security N/A N/A 2014-12-29 2015-01-29 N N N 4500000.00 4500000.00 0.0037 N 4499865.00 4499865.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.224000% 9497P64B1 Certificate of Deposit N First Tier Security N/A N/A 2014-12-11 2015-02-11 N N N 5000000.00 5000000.00 0.0042 N 4999700.00 4999700.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.225750% 9497P64V7 Certificate of Deposit N First Tier Security N/A N/A 2014-12-29 2015-02-27 N N N 5000000.00 5000000.00 0.0042 N 4999750.00 4999750.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.225000% 9497P66G8 Certificate of Deposit N First Tier Security N/A N/A 2014-12-24 2015-03-24 N N N 3000000.00 3000000.00 0.0025 N 2999820.00 2999820.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.227000% 9497P66H6 Certificate of Deposit N First Tier Security N/A N/A 2014-12-01 2015-04-01 N N N 2000000.00 2000000.00 0.0017 N 1999860.00 1999860.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.235000% 94988E2Z0 Certificate of Deposit N First Tier Security N/A N/A 2014-12-16 2015-05-15 N N N 3000000.00 3000000.00 0.0025 N 2999730.00 2999730.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.195000% 94988E6P8 Certificate of Deposit N First Tier Security N/A N/A 2014-12-22 2015-02-20 N N N 4000000.00 4000000.00 0.0033 N 3999720.00 3999720.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.230000% 94988E7C6 Certificate of Deposit N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 5000000.00 5000000.00 0.0042 N 5000150.00 5000150.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.233000% 94988EAX6 Certificate of Deposit N First Tier Security N/A N/A 2014-12-18 2015-08-18 N N N 4500000.00 4500000.00 0.0037 N 4499010.00 4499010.00 WESTPAC BANKING CORP Westpac Banking Corp. 0.224000% 9612C4KZ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-19 2015-02-19 N N N 4000000.00 4000163.05 0.0033 N 3999720.00 3999720.00 WESTPAC BANKING CORP Westpac Banking Corp. 0.226000% 9612C4LD1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-09 2015-03-09 N N N 1500000.00 1500000.00 0.0012 N 1499880.00 1499880.00 WESTPAC BANKING CORP Westpac Banking Corp. 0.236000% 9612C4LQ2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-09 2015-04-09 N N N 4500000.00 4500332.73 0.0037 N 4499505.00 4499505.00 WESTPAC BANKING CORP Westpac Banking Corp. 0.247000% 9612C4MZ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-02 2015-09-02 N N N 7000000.00 6999780.16 0.0058 N 6998390.00 6998390.00 WESTPAC BANKING CORP Westpac Banking Corp. 0.245000% 9612C4ND9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-15 2015-09-15 N N N 7000000.00 6999756.22 0.0058 N 6998320.00 6998320.00 WESTPAC BANKING CORPORATION NEW YORK BRANCH Westpac Banking Corp. (New York Branch) 0.224000% 96121TUS5 Certificate of Deposit N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 4000000.00 4000000.00 0.0033 N 3999920.00 3999920.00 WESTPAC BANKING CORPORATION NEW YORK BRANCH Westpac Banking Corp. (New York Branch) 0.225750% 96121TUU0 Certificate of Deposit N First Tier Security N/A N/A 2014-12-29 2014-12-29 N N N 2500000.00 2500000.00 0.0021 N 2499925.00 2499925.00 WESTPAC BANKING CORPORATION NEW YORK BRANCH Westpac Banking Corp. (New York Branch) 0.235000% 96121TWE4 Certificate of Deposit N First Tier Security N/A N/A 2014-12-15 2015-04-15 N N N 3000000.00 3000222.53 0.0025 N 2999670.00 2999670.00