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0.0012 N N N N TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 2.752000% 89233AM55 Z2VZBHUMB7PWWJ63I008 0000834071 Financial Company Commercial Paper Y 2019-02-28 2019-05-28 2019-05-28 N N N 0.0265 2000560.00 2000560.00 0.0016 N N N N TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp. 2.740000% 89233AQ36 Z2VZBHUMB7PWWJ63I008 0000834071 Financial Company Commercial Paper Y 2019-02-19 2019-07-16 2019-07-16 N N N 0.0269 4000920.00 4000920.00 0.0033 N N N N TRAER CREEK MET DIST COLO TRAER CREEK MET DIST COLO REV VAR RT REV REF BDS 2014 2.550000% 892697AC7 US892697AC79 Variable Rate Demand Note Y 2019-02-07 2019-02-07 2030-10-01 Y BNP PARIBAS SA 1.0000 7 N N N 0.0255 12626000.00 12626000.00 0.0104 N N Y N US BANK NATIONAL ASSOCIATION US Bank NA 2.799000% 90333VD31 0000830013 Certificate of Deposit Y 2019-02-25 2019-06-24 2019-06-24 N N N 0.0267 9004320.00 9004320.00 0.0074 N N N N UNITED STATES TREASURY United States Treasury Bill 0.000000% 912796PT0 254900HROIFWPRGM1V77 US912796PT04 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2019-02-28 2019-05-30 2019-05-30 N N N 0.0271 8002000.00 8002000.00 0.0066 N N N N WESTPAC BANKING CORP Westpac Banking Corp. 2.814000% 9612C4YY1 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y 2019-02-12 2019-06-12 2019-06-12 N N N 0.0272 1500495.00 1500495.00 0.0012 N N N N WESTPAC BANKING CORP Westpac Banking Corp. 2.714000% 9612C4ZN4 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y 2019-02-13 2019-09-13 2019-09-13 N N N 0.0280 3248797.50 3248797.50 0.0027 N N N N WESTPAC BANKING CORP Westpac Banking Corp. 2.802000% 9612C4ZZ7 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y 2019-02-28 2019-10-28 2019-10-28 N N N 0.0273 6004380.00 6004380.00 0.0049 N N N N Vanguard Variable Insurance Funds 2019-02-07 Christine M. Buchanan Christine M. Buchanan Treasurer