0001145549-14-008511.txt : 20141128 0001145549-14-008511.hdr.sgml : 20141127 20141007121324 ACCESSION NUMBER: 0001145549-14-008511 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141007 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: 141144849 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 2014-09-30 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 55 86 11635498493.89 2860991.33 1397537.56 11636961947.66 0.0011 25.5353 2014-09-30 25.5353 2014-09-30 C000013874 1.00 11636961947.66 25.53 -20814519.14 412092267.28 432906786.42 0.0000 25.5353 2014-09-30 25.5353 2014-09-30 American Honda Finance Corp. American Honda Finance Corp. 0.110000% 02665KK89 Other Commercial Paper N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 14550000.00 14549688.79 0.0013 N 14549773.02 14549773.02 American Honda Finance Corp. American Honda Finance Corp. 0.115000% 02665KK89 Other Commercial Paper N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 10000000.00 9999776.39 0.0009 N 9999844.00 9999844.00 American Honda Finance Corp. American Honda Finance Corp. 0.110000% 02665KK97 Other Commercial Paper N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 40000000.00 39999022.22 0.0034 N 39999300.00 39999300.00 American Honda Finance Corp. American Honda Finance Corp. 0.120000% 02665KLD7 Other Commercial Paper N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 30000000.00 29995700.00 0.0026 N 29996040.00 29996040.00 American Honda Finance Corp. American Honda Finance Corp. 0.115000% 02665KLD7 Other Commercial Paper N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 15165000.00 15162916.92 0.0013 N 15162998.22 15162998.22 American Honda Finance Corp. American Honda Finance Corp. 0.105000% 02665KLR6 Other Commercial Paper N First Tier Security N/A N/A 2014-11-25 2014-11-25 N N N 50000000.00 49991979.16 0.0043 N 49990900.00 49990900.00 American Honda Finance Corp. American Honda Finance Corp. 0.090000% 02665KLR6 Other Commercial Paper N First Tier Security N/A N/A 2014-11-25 2014-11-25 N N N 40000000.00 39994500.00 0.0034 N 39992720.00 39992720.00 Apple, Inc. Apple, Inc. 0.090000% 03785ELH5 Other Commercial Paper N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 15000000.00 14998237.50 0.0013 N 14997520.50 14997520.50 Apple, Inc. Apple, Inc. 0.100000% 03785EM27 Other Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N N 50000000.00 49991390.73 0.0043 N 49987575.00 49987575.00 Apple, Inc. Apple, Inc. 0.110000% 03785EMF8 Other Commercial Paper N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 2100000.00 2099518.75 0.0002 N 2099330.52 2099330.52 Apple, Inc. Apple, Inc. 0.095000% 03785EMK7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 40000000.00 39991661.11 0.0034 N 39986400.00 39986400.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.170000% 05253CK70 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 28000000.00 27999206.66 0.0024 N 27999563.20 27999563.20 Banco Del Estado De Chile Banco Del Estado De Chile 0.200000% 05962P2E8 Certificate of Deposit N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 50000000.00 50000000.00 0.0043 N 49997250.00 49997250.00 Banco Del Estado De Chile Banco Del Estado De Chile 0.200000% 05962P2H1 Certificate of Deposit N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 25000000.00 25000000.00 0.0021 N 24998640.00 24998640.00 Banco Del Estado De Chile Banco Del Estado De Chile 0.190000% 05962PX87 Certificate of Deposit N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 25000000.00 25000000.00 0.0021 N 25000262.75 25000262.75 Banco Del Estado De Chile Banco Del Estado De Chile 0.190000% 05962PY86 Certificate of Deposit N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 50000000.00 50000000.00 0.0043 N 49998050.00 49998050.00 Bank of Montreal Bank of Montreal 0.110000% 06366B5A4 Certificate of Deposit N First Tier Security N/A N/A 2014-10-28 2014-10-28 N N N 25000000.00 25000000.00 0.0021 N 24999805.00 24999805.00 Bank of Nova Scotia Bank of Nova Scotia 0.160000% 06417HPZ3 Certificate of Deposit N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 50000000.00 50000000.00 0.0043 N 50004110.50 50004110.50 Bank of Nova Scotia Bank of Nova Scotia 0.130000% 06417HQC3 Certificate of Deposit N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 25000000.00 25000000.00 0.0021 N 25000445.25 25000445.25 Bank of Nova Scotia Bank of Nova Scotia 0.130000% 06417HQE9 Certificate of Deposit N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 24000000.00 24000000.00 0.0021 N 24000480.24 24000480.24 Bank of Nova Scotia Bank of Nova Scotia 0.160000% 06417HQR0 Certificate of Deposit N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 25000000.00 25000000.00 0.0021 N 25002777.75 25002777.75 Bank of Nova Scotia Bank of Nova Scotia 0.120000% 06417HQS8 Certificate of Deposit N First Tier Security N/A N/A 2014-10-21 2014-10-21 N N N 25000000.00 25000000.00 0.0021 N 25001020.25 25001020.25 Bank of Nova Scotia Bank of Nova Scotia 0.120000% 06417KMQ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-24 2014-12-24 N N N 20000000.00 19994400.00 0.0017 N 19994900.00 19994900.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.090000% 06538CK67 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 5490000.00 5489931.38 0.0005 N 5489899.53 5489899.53 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000% 06538CKG5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 20000000.00 19998916.67 0.0017 N 19998900.00 19998900.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.120000% 06538CKM2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-21 2014-10-21 N N N 13390000.00 13389107.33 0.0012 N 13388906.04 13388906.04 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.155000% 06538CKP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-23 2014-10-23 N N N 25000000.00 24997631.94 0.0021 N 24997697.50 24997697.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.180000% 06538CLM1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 10000000.00 9997450.00 0.0009 N 9997482.00 9997482.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.250000% 07644BL34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N Y Royal Bank of Canada N/A N/A N 20000000.00 19995416.66 0.0017 N 19997312.00 19997312.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.260000% 07644BL34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N Y Royal Bank of Canada N/A N/A N 10000000.00 9997616.67 0.0009 N 9998656.00 9998656.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.240000% 07644BL34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N Y Royal Bank of Canada N/A N/A N 3000000.00 2999340.00 0.0003 N 2999596.80 2999596.80 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.150000% 07644BL59 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N Y Royal Bank of Canada N/A N/A N 34100000.00 34095027.08 0.0029 N 34095089.60 34095089.60 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.150000% 07644BLR1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-25 2014-11-25 N Y Royal Bank of Canada N/A N/A N 20000000.00 19995416.67 0.0017 N 19995094.00 19995094.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.230000% 07644BMH2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 N Y Royal Bank of Canada N/A N/A N 3150000.00 3148450.38 0.0003 N 3148866.95 3148866.95 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.190000% 07644BN57 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N Y Royal Bank of Canada N/A N/A N 29050000.00 29035281.33 0.0025 N 29036485.94 29036485.94 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.210000% 07644BNS7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-26 2015-01-26 N Y Royal Bank of Canada N/A N/A N 15000000.00 14989762.50 0.0013 N 14991166.50 14991166.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121BK32 Other Commercial Paper N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 20000000.00 19999866.67 0.0017 N 19999934.00 19999934.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121BKF5 Other Commercial Paper N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 28928000.00 28926762.52 0.0025 N 28927516.90 28927516.90 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121BKM0 Other Commercial Paper N First Tier Security N/A N/A 2014-10-21 2014-10-21 N N N 42350000.00 42347411.94 0.0036 N 42348517.75 42348517.75 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.090000% 19121BKN8 Other Commercial Paper N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 5000000.00 4999737.50 0.0004 N 4999816.50 4999816.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.140000% 19121BKW8 Other Commercial Paper N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 11010000.00 11008758.31 0.0009 N 11009449.50 11009449.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.125000% 19121BKX6 Other Commercial Paper N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 9000000.00 8999062.50 0.0008 N 8999527.50 8999527.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121BLM9 Other Commercial Paper N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 21250000.00 21246688.54 0.0018 N 21247267.25 21247267.25 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.085000% 19121BM48 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 15600000.00 15597642.66 0.0013 N 15597126.48 15597126.48 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.095000% 19121BM48 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 10000000.00 9998311.11 0.0009 N 9998158.00 9998158.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.100000% 19121BM48 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 10000000.00 9998222.22 0.0009 N 9998158.00 9998158.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.105000% 19121BM48 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 5000000.00 4999066.67 0.0004 N 4999079.00 4999079.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.140000% 20272EMG0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 22080000.00 22073474.13 0.0019 N 22073278.85 22073278.85 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272EMG0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 10000000.00 9996622.22 0.0009 N 9996956.00 9996956.00 DBS Bank Ltd. DBS Bank Ltd. 0.245000% 23305ELM3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 3835000.00 3833668.94 0.0003 N 3834285.54 3834285.54 Exxon Mobil Corp. Exxon Mobil Corp. 0.060000% 30229BKG1 Other Commercial Paper N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 50000000.00 49998750.06 0.0043 N 49998180.00 49998180.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.070000% 30229BKH9 Other Commercial Paper N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 40000000.00 39998755.55 0.0034 N 39998432.00 39998432.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.075000% 30229BKL0 Other Commercial Paper N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 26400000.00 26398955.00 0.0023 N 26398709.04 26398709.04 Fairway Finance Corp. Fairway Finance Corp. 0.140000% 30601WK99 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-09 2014-10-09 N Y Bank of Montreal N/A N/A N 23815000.00 23814259.09 0.0020 N 23814376.05 23814376.05 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601WKL2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-20 2014-10-20 N Y Bank of Montreal N/A N/A N 3070000.00 3069756.96 0.0003 N 3069781.72 3069781.72 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601WL49 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N Y Bank of Montreal N/A N/A N 25000000.00 24996458.33 0.0021 N 24996670.00 24996670.00 Fairway Finance Corp. Fairway Finance Corp. 0.155000% 30601WL49 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N Y Bank of Montreal N/A N/A N 5000000.00 4999268.05 0.0004 N 4999334.00 4999334.00 Fairway Finance Corp. Fairway Finance Corp. 0.140000% 30601WL56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N Y Bank of Montreal N/A N/A N 50000000.00 49993194.45 0.0043 N 49993100.00 49993100.00 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601WL56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N Y Bank of Montreal N/A N/A N 6492000.00 6491053.25 0.0006 N 6491104.10 6491104.10 Fairway Finance Corp. 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10004150.02 0.0009 N 10003830.00 10003830.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EC4U5 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-27 N N N 75000000.00 74998917.90 0.0064 N 75009150.00 75009150.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.115000% 3133ECJ62 Government Agency Debt N First Tier Security N/A N/A 2014-10-07 2014-12-12 N N N 50000000.00 50000000.00 0.0043 N 50001400.00 50001400.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ECJH8 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2015-09-21 N N N 45000000.00 45028660.30 0.0039 N 45044550.00 45044550.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133ECJV7 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-27 N N N 70000000.00 70000000.00 0.0060 N 70000350.00 70000350.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ECKK9 Government Agency Debt N First Tier Security N/A N/A 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17999930.00 0.0015 N 17999982.00 17999982.00 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 313385J23 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 10300000.00 10299953.08 0.0009 N 10299989.70 10299989.70 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385J23 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 1355000.00 1354993.60 0.0001 N 1354998.65 1354998.65 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313385J72 Government Agency Debt N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 20000000.00 19999700.56 0.0017 N 19999960.00 19999960.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385J72 Government Agency Debt N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 3310000.00 3309961.38 0.0003 N 3309993.38 3309993.38 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313385J98 Government Agency Debt N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 98145000.00 98143110.70 0.0084 N 98144705.57 98144705.57 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385K62 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 15341000.00 15340642.05 0.0013 N 15340923.30 15340923.30 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385K62 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 15000000.00 14999533.33 0.0013 N 14999925.00 14999925.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385K62 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 4000000.00 3999914.44 0.0003 N 3999980.00 3999980.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385K62 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 3400000.00 3399933.89 0.0003 N 3399983.00 3399983.00 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 42000000.00 41998450.67 0.0036 N 41999790.00 41999790.00 Federal Home Loan Bank Federal Home Loan Bank 0.067500% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 26000000.00 25999220.00 0.0022 N 25999870.00 25999870.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 13450000.00 13449731.00 0.0012 N 13449932.75 13449932.75 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 11100000.00 11099630.00 0.0010 N 11099944.50 11099944.50 Federal Home Loan Bank Federal Home Loan Bank 0.088000% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 10510000.00 10509588.94 0.0009 N 10509947.45 10509947.45 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 10000000.00 9999644.44 0.0009 N 9999950.00 9999950.00 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 9200000.00 9199703.56 0.0008 N 9199954.00 9199954.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 4000000.00 3999848.89 0.0003 N 3999980.00 3999980.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 3200000.00 3199964.44 0.0003 N 3199984.00 3199984.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385L38 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 20550000.00 20549403.48 0.0018 N 20549876.70 20549876.70 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385L38 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 12570000.00 12569402.93 0.0011 N 12569924.58 12569924.58 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313385L53 Government Agency Debt N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 50000000.00 49997885.42 0.0043 N 49999650.00 49999650.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385L53 Government Agency Debt N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 30000000.00 29999125.00 0.0026 N 29999790.00 29999790.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385L53 Government Agency Debt N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 20000000.00 19999475.00 0.0017 N 19999860.00 19999860.00 Federal Home Loan Bank Federal Home Loan Bank 0.057500% 313385L53 Government Agency Debt N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 10000000.00 9999664.58 0.0009 N 9999930.00 9999930.00 Federal Home Loan Bank Federal Home Loan Bank 0.077500% 313385L53 Government Agency Debt N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 4400000.00 4399801.08 0.0004 N 4399969.20 4399969.20 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385L53 Government Agency Debt N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 870000.00 869956.86 0.0001 N 869993.91 869993.91 Federal Home Loan Bank Federal Home Loan Bank 0.067500% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 20000000.00 19999137.50 0.0017 N 19999840.00 19999840.00 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 17400000.00 17399194.04 0.0015 N 17399860.80 17399860.80 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 16500000.00 16499103.96 0.0014 N 16499868.00 16499868.00 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 16411000.00 16410140.25 0.0014 N 16410868.71 16410868.71 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 15000000.00 14999310.00 0.0013 N 14999880.00 14999880.00 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 10000000.00 9999603.89 0.0009 N 9999920.00 9999920.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385L79 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 3500000.00 3499955.27 0.0003 N 3499972.00 3499972.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385M45 Government Agency Debt N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 48081000.00 48077821.31 0.0041 N 48080567.27 48080567.27 Federal Home Loan Bank Federal Home Loan Bank 0.087000% 313385M45 Government Agency Debt N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 30000000.00 29997970.00 0.0026 N 29999730.00 29999730.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385M45 Government Agency Debt N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 27440000.00 27438079.20 0.0024 N 27439753.04 27439753.04 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385M45 Government Agency Debt N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 3795000.00 3794763.87 0.0003 N 3794965.85 3794965.85 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385M52 Government Agency Debt N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 16000000.00 15999226.67 0.0014 N 15999840.00 15999840.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385M60 Government Agency Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 14495000.00 14494154.46 0.0012 N 14494855.05 14494855.05 Federal Home Loan Bank Federal Home Loan Bank 0.077500% 313385M60 Government Agency Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 12200000.00 12199212.08 0.0010 N 12199878.00 12199878.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385M60 Government Agency Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 2700000.00 2699808.75 0.0002 N 2699973.00 2699973.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385M60 Government Agency Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 2000000.00 1999866.67 0.0002 N 1999980.00 1999980.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385M60 Government Agency Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 1800000.00 1799940.00 0.0002 N 1799982.00 1799982.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385N36 Government Agency Debt N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 64900000.00 64894636.73 0.0056 N 64899156.30 64899156.30 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385N36 Government Agency Debt N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 18695000.00 18693545.94 0.0016 N 18694756.97 18694756.97 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385N36 Government Agency Debt N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 8115000.00 8114408.28 0.0007 N 8114894.51 8114894.51 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313385N36 Government Agency Debt N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 4840000.00 4839708.25 0.0004 N 4839937.08 4839937.08 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313385N51 Government Agency Debt N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 50000000.00 49996248.61 0.0043 N 49999350.00 49999350.00 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313385N51 Government Agency Debt N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 18000000.00 17998464.50 0.0015 N 17999766.00 17999766.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385N51 Government Agency Debt N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 14100000.00 14098985.58 0.0012 N 14099816.70 14099816.70 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313385P26 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 50000000.00 49995158.33 0.0043 N 49999250.00 49999250.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385P26 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 15000000.00 14999650.00 0.0013 N 14999775.00 14999775.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385P26 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 11545000.00 11544191.85 0.0010 N 11544826.83 11544826.83 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385P26 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 10600000.00 10599134.34 0.0009 N 10599841.00 10599841.00 Federal Home Loan Bank Federal Home Loan Bank 0.047000% 313385P42 Government Agency Debt N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 93750000.00 93744614.58 0.0081 N 93748500.00 93748500.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385P42 Government Agency Debt N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 41230000.00 41225968.62 0.0035 N 41229340.32 41229340.32 Federal Home Loan Bank Federal Home Loan Bank 0.057500% 313385P42 Government Agency Debt N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 25000000.00 24998243.05 0.0021 N 24999600.00 24999600.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385P42 Government Agency Debt N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 10000000.00 9999266.66 0.0009 N 9999840.00 9999840.00 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313385P42 Government Agency Debt N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 10000000.00 9999242.22 0.0009 N 9999840.00 9999840.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385P42 Government Agency Debt N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 5100000.00 5099875.34 0.0004 N 5099918.40 5099918.40 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385P42 Government Agency Debt N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 4000000.00 3999853.34 0.0003 N 3999936.00 3999936.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385P75 Government Agency Debt N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 20675000.00 20673920.31 0.0018 N 20674648.53 20674648.53 Federal Home Loan Bank Federal Home Loan Bank 0.037000% 313385P75 Government Agency Debt N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 20000000.00 19999033.89 0.0017 N 19999660.00 19999660.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385P75 Government Agency Debt N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 5000000.00 4999706.25 0.0004 N 4999915.00 4999915.00 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385P91 Government Agency Debt N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 50000000.00 49995100.00 0.0043 N 49999100.00 49999100.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385P91 Government Agency Debt N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 19400000.00 19398811.75 0.0017 N 19399650.80 19399650.80 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385P91 Government Agency Debt N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 8200000.00 8199386.14 0.0007 N 8199852.40 8199852.40 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385P91 Government Agency Debt N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 5010000.00 5009590.85 0.0004 N 5009909.82 5009909.82 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385P91 Government Agency Debt N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 3750000.00 3749744.79 0.0003 N 3749932.50 3749932.50 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385Q33 Government Agency Debt N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 50000000.00 49994900.00 0.0043 N 49999100.00 49999100.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385Q33 Government Agency Debt N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 17000000.00 16999277.50 0.0015 N 16999694.00 16999694.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313385Q33 Government Agency Debt N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 12000000.00 11999575.00 0.0010 N 11999784.00 11999784.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385Q33 Government Agency Debt N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 11900000.00 11898988.50 0.0010 N 11899785.80 11899785.80 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385Q33 Government Agency Debt N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 6300000.00 6299821.50 0.0005 N 6299886.60 6299886.60 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385Q66 Government Agency Debt N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 4015000.00 4014879.55 0.0003 N 4014919.70 4014919.70 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385Q82 Government Agency Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 50000000.00 49994555.56 0.0043 N 49999000.00 49999000.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385Q82 Government Agency Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 30000000.00 29996966.67 0.0026 N 29999400.00 29999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385Q82 Government Agency Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 20000000.00 19999377.78 0.0017 N 19999600.00 19999600.00 Federal Home Loan Bank Federal Home Loan Bank 0.022000% 313385R24 Government Agency Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 30000000.00 29998936.67 0.0026 N 29999370.00 29999370.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385R24 Government Agency Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 7500000.00 7498852.08 0.0006 N 7499842.50 7499842.50 Federal Home Loan Bank Federal Home Loan Bank 0.074000% 313385R73 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 94000000.00 93987827.00 0.0081 N 93997556.00 93997556.00 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313385R73 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 50000000.00 49993612.50 0.0043 N 49998700.00 49998700.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385R73 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 16100000.00 16098027.75 0.0014 N 16099581.40 16099581.40 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385R73 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 16000000.00 15998180.00 0.0014 N 15999584.00 15999584.00 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 60000000.00 59992200.00 0.0052 N 59998380.00 59998380.00 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 50000000.00 49993454.86 0.0043 N 49998650.00 49998650.00 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 30000000.00 29996045.84 0.0026 N 29999190.00 29999190.00 Federal Home Loan Bank Federal Home Loan Bank 0.061000% 313385S64 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 20000000.00 19997627.78 0.0017 N 19999420.00 19999420.00 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385S64 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 8535000.00 8534419.14 0.0007 N 8534752.49 8534752.49 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385S64 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 8400000.00 8399265.00 0.0007 N 8399756.40 8399756.40 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385S72 Government Agency Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 50000000.00 49998027.78 0.0043 N 49998500.00 49998500.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385S80 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 24000000.00 23998560.00 0.0021 N 23999280.00 23999280.00 Federal Home Loan Bank Federal Home Loan Bank 0.033000% 313385S80 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 20000000.00 19998680.00 0.0017 N 19999400.00 19999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385S80 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 18350000.00 18348165.00 0.0016 N 18349449.50 18349449.50 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313385S80 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 5000000.00 4999750.00 0.0004 N 4999850.00 4999850.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385S80 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 2960000.00 2959644.80 0.0003 N 2959911.20 2959911.20 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385S80 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 1400000.00 1399902.00 0.0001 N 1399958.00 1399958.00 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313385T48 Government Agency Debt N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 35685000.00 35679500.55 0.0031 N 35683858.08 35683858.08 Federal Home Loan Bank Federal Home Loan Bank 0.056000% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 50000000.00 49994011.11 0.0043 N 49998400.00 49998400.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 24840000.00 24838406.10 0.0021 N 24839205.12 24839205.12 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 10000000.00 9999465.28 0.0009 N 9999680.00 9999680.00 Federal Home Loan Bank Federal Home Loan Bank 0.048000% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 4100000.00 4099579.06 0.0004 N 4099868.80 4099868.80 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385T71 Government Agency Debt N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 53825000.00 53820865.94 0.0046 N 53823223.78 53823223.78 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385T71 Government Agency Debt N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 3658000.00 3657678.90 0.0003 N 3657879.29 3657879.29 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385U38 Government Agency Debt N First Tier Security N/A N/A 2014-12-23 2014-12-23 N N N 10000000.00 9998847.22 0.0009 N 9999650.00 9999650.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313385U38 Government Agency Debt N First Tier Security N/A N/A 2014-12-23 2014-12-23 N N N 8000000.00 7999538.89 0.0007 N 7999720.00 7999720.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385U46 Government Agency Debt N First Tier Security N/A N/A 2014-12-24 2014-12-24 N N N 47940000.00 47936644.20 0.0041 N 47938322.10 47938322.10 Federal Home Loan Bank Federal Home Loan Bank 0.031000% 313385U46 Government Agency Debt N First Tier Security N/A N/A 2014-12-24 2014-12-24 N N N 20000000.00 19998553.34 0.0017 N 19999300.00 19999300.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385U46 Government Agency Debt N First Tier Security N/A N/A 2014-12-24 2014-12-24 N N N 4100000.00 4099330.34 0.0004 N 4099856.50 4099856.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396AR4 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 3910000.00 3908837.86 0.0003 N 3909788.86 3909788.86 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313396BJ1 Government Agency Debt N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 8334000.00 8331272.93 0.0007 N 8333424.95 8333424.95 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313396BS1 Government Agency Debt N First Tier Security N/A N/A 2015-02-10 2015-02-10 N N N 9195000.00 9191459.93 0.0008 N 9194328.77 9194328.77 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396BV4 Government Agency Debt N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 355000.00 354880.19 0.0000 N 354973.38 354973.38 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313397K59 Government Agency Debt N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 17410000.00 17409811.39 0.0015 N 17409930.36 17409930.36 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397K67 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 2400000.00 2399930.00 0.0002 N 2399988.00 2399988.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397K75 Government Agency Debt N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 6300000.00 6299816.25 0.0005 N 6299968.50 6299968.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397L33 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 21700000.00 21699198.31 0.0019 N 21699869.80 21699869.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397L33 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 1500000.00 1499940.63 0.0001 N 1499991.00 1499991.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397L66 Government Agency Debt N First Tier Security N/A N/A 2014-10-23 2014-10-23 N N N 10600000.00 10599546.56 0.0009 N 10599925.80 10599925.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.067000% 313397L66 Government Agency Debt N First Tier Security N/A N/A 2014-10-23 2014-10-23 N N N 9900000.00 9899594.65 0.0009 N 9899930.70 9899930.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.072000% 313397L74 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 3600000.00 3599834.40 0.0003 N 3599971.20 3599971.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313397L74 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 2404000.00 2403969.28 0.0002 N 2403980.77 2403980.77 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397M24 Government Agency Debt N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 2112000.00 2111893.23 0.0002 N 2111980.99 2111980.99 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397M99 Government Agency Debt N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 25000000.00 24998395.83 0.0021 N 24999700.00 24999700.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397N31 Government Agency Debt N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 2300000.00 2299865.83 0.0002 N 2299970.10 2299970.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397N80 Government Agency Debt N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 12000000.00 11999133.33 0.0010 N 11999832.00 11999832.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397P21 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 30000000.00 29997725.00 0.0026 N 29999550.00 29999550.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.068000% 313397Q20 Government Agency Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 40000000.00 39996222.22 0.0034 N 39999280.00 39999280.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397Q61 Government Agency Debt N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 25000000.00 24997750.00 0.0021 N 24999500.00 24999500.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.062500% 313397Q61 Government Agency Debt N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 14500000.00 14498640.62 0.0012 N 14499710.00 14499710.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.067000% 313397Q61 Government Agency Debt N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 9548000.00 9547040.43 0.0008 N 9547809.04 9547809.04 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.067000% 313397Q87 Government Agency Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 4134000.00 4133569.15 0.0004 N 4133917.32 4133917.32 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.025000% 313397R86 Government Agency Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 20000000.00 19999111.11 0.0017 N 19999460.00 19999460.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313397S44 Government Agency Debt N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 8000000.00 7999168.90 0.0007 N 7999776.00 7999776.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.035000% 313397S77 Government Agency Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 3100000.00 3099786.01 0.0003 N 3099907.00 3099907.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.077500% 313397T35 Government Agency Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 9200000.00 9198514.59 0.0008 N 9199714.80 9199714.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.025000% 313397T35 Government Agency Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 7586000.00 7585604.90 0.0007 N 7585764.83 7585764.83 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313397U25 Government Agency Debt N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 12000000.00 11999180.00 0.0010 N 11999592.00 11999592.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.082500% 313397U25 Government Agency Debt N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 7891000.00 7889517.15 0.0007 N 7890731.71 7890731.71 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.072500% 313397U90 Government Agency Debt N First Tier Security N/A N/A 2014-12-29 2014-12-29 N N N 6300000.00 6298870.82 0.0005 N 6299766.90 6299766.90 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313588AE5 Government Agency Debt N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 25000000.00 24995333.33 0.0021 N 24998800.00 24998800.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588AG0 Government Agency Debt N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 12280000.00 12276991.40 0.0011 N 12279398.28 12279398.28 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589H89 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 50000000.00 50000000.00 0.0043 N 50000000.00 50000000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589H89 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 19200000.00 19200000.00 0.0016 N 19200000.00 19200000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589H97 Government Agency Debt N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 5485000.00 5484988.57 0.0005 N 5485000.00 5485000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589J53 Government Agency Debt N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 33100000.00 33099678.19 0.0028 N 33099933.80 33099933.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.073000% 313589J53 Government Agency Debt N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 9330000.00 9329905.40 0.0008 N 9329981.34 9329981.34 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589K51 Government Agency Debt N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 6700000.00 6699854.83 0.0006 N 6699973.20 6699973.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589K51 Government Agency Debt N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 4490000.00 4489886.50 0.0004 N 4489982.04 4489982.04 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589K69 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 15700000.00 15699572.61 0.0013 N 15699921.50 15699921.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.072500% 313589M34 Government Agency Debt N First Tier Security N/A N/A 2014-10-28 2014-10-28 N N N 5021000.00 5020726.98 0.0004 N 5020954.81 5020954.81 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589M42 Government Agency Debt N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 21875000.00 21873723.96 0.0019 N 21874803.13 21874803.13 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313589M91 Government Agency Debt N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 10000000.00 9999220.83 0.0009 N 9999880.00 9999880.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.053000% 313589N25 Government Agency Debt N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 50000000.00 49997497.22 0.0043 N 49999400.00 49999400.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.045000% 313589N25 Government Agency Debt N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 25000000.00 24998937.50 0.0021 N 24999700.00 24999700.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589N33 Government Agency Debt N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 11500000.00 11499273.26 0.0010 N 11499850.50 11499850.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.062500% 313589P23 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 7406000.00 7405459.98 0.0006 N 7405888.91 7405888.91 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060500% 313589P23 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 6100000.00 6099569.44 0.0005 N 6099908.50 6099908.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.040000% 313589P72 Government Agency Debt N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 5000000.00 4999738.89 0.0004 N 4999915.00 4999915.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589P72 Government Agency Debt N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 5000000.00 4999608.33 0.0004 N 4999915.00 4999915.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.072500% 313589Q89 Government Agency Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 30470000.00 30466563.66 0.0026 N 30469390.60 30469390.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589R70 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 3490000.00 3489572.48 0.0003 N 3489909.26 3489909.26 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.035000% 313589R70 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 1300000.00 1299920.37 0.0001 N 1299966.20 1299966.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313589S61 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 14510000.00 14507601.81 0.0012 N 14509579.21 14509579.21 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.030000% 313589T37 Government Agency Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 14900000.00 14899068.75 0.0013 N 14899538.10 14899538.10 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313589T37 Government Agency Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 9700000.00 9698383.33 0.0008 N 9699699.30 9699699.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589U43 Government Agency Debt N First Tier Security N/A N/A 2014-12-24 2014-12-24 N N N 2700000.00 2699527.50 0.0002 N 2699905.50 2699905.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.173600% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2016-08-15 N N N 21497000.00 21509389.82 0.0018 N 21510220.66 21510220.66 GE Equipment Midticket LLC GE Equipment Midticket LLC 0.200000% 36163TAA1 Other Note N First Tier Security N/A N/A 2014-10-22 2015-09-22 N N N 21000000.00 21000000.00 0.0018 N 21000000.00 21000000.00 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JK36 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 31665000.00 31664788.90 0.0027 N 31664867.01 31664867.01 General Electric Capital Corp. General Electric Capital Corp. 0.100000% 36959JKQ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 25000000.00 24998402.78 0.0021 N 24999167.50 24999167.50 General Electric Capital Corp. General Electric Capital Corp. 0.150000% 36959JMG5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 30000000.00 29990500.00 0.0026 N 29994033.00 29994033.00 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JMJ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 25000000.00 24993500.00 0.0021 N 24994787.50 24994787.50 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JMN0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 20000000.00 19994533.33 0.0017 N 19995342.00 19995342.00 General Electric Capital Corp. General Electric Capital Corp. 0.130000% 36959JMP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-23 2014-12-23 N N N 50000000.00 49985013.89 0.0043 N 49988100.00 49988100.00 General Electric Capital Corp. General Electric Capital Corp. 0.130000% 36959JMW0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-30 2014-12-30 N N N 30000000.00 29990250.00 0.0026 N 29991507.00 29991507.00 General Electric Co. General Electric Co. 0.080000% 36960MM26 Other Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N N 50000000.00 49993111.11 0.0043 N 49993525.00 49993525.00 General Electric Co. General Electric Co. 0.070000% 36960MM26 Other Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N N 10000000.00 9998794.44 0.0009 N 9998705.00 9998705.00 General Electric Co. General Electric Co. 0.090000% 36960MMV2 Other Commercial Paper N First Tier Security N/A N/A 2014-12-29 2014-12-29 N N N 30000000.00 29993325.00 0.0026 N 29991750.00 29991750.00 Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust 0.180000% 43814GAA8 Other Note N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 9806353.10 9806353.10 0.0008 N 9806353.10 9806353.10 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 13049644.71 13049644.71 0.0011 N 13049644.71 13049644.71 Hydro-Quebec Hydro-Quebec 0.095000% 44881MK93 Other Commercial Paper N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 9000000.00 8999810.00 0.0008 N 8999836.20 8999836.20 Hydro-Quebec Hydro-Quebec 0.100000% 44881MKF9 Other Commercial Paper N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 14275000.00 14274444.86 0.0012 N 14274524.64 14274524.64 Hydro-Quebec Hydro-Quebec 0.100000% 44881ML35 Other Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 30640000.00 30637191.34 0.0026 N 30636960.51 30636960.51 Hydro-Quebec Hydro-Quebec 0.100000% 44881MLA9 Other Commercial Paper N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 30000000.00 29996666.66 0.0026 N 29996070.00 29996070.00 Hydro-Quebec Hydro-Quebec 0.070000% 44881MMB6 Other Commercial Paper N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 2000000.00 1999723.85 0.0002 N 1999408.00 1999408.00 Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 0.180000% 44890UAA2 Other Note N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 6095146.94 6095146.94 0.0005 N 6095146.94 6095146.94 International Business Machines Corp. International Business Machines Corp. 0.090000% 45920GK13 Other Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 20000000.00 20000000.00 0.0017 N 19999994.00 19999994.00 International Business Machines Corp. International Business Machines Corp. 0.105000% 45920GM45 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 30000000.00 29994400.00 0.0026 N 29996100.00 29996100.00 International Business Machines Corp. International Business Machines Corp. 0.110000% 45920GM86 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 50000000.00 49989611.11 0.0043 N 49993005.00 49993005.00 International Business Machines Corp. International Business Machines Corp. 0.105000% 45920GM86 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 29500000.00 29494149.17 0.0025 N 29495872.95 29495872.95 International Business Machines Corp. International Business Machines Corp. 0.112500% 45920GM86 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 14575000.00 14571902.81 0.0013 N 14572960.96 14572960.96 International Business Machines Corp. International Business Machines Corp. 0.105000% 45920GMB9 Other Commercial Paper N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 50000000.00 49989645.83 0.0043 N 49992600.00 49992600.00 International Business Machines Corp. International Business Machines Corp. 0.100000% 45920GMC7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 7500000.00 7498500.00 0.0006 N 7498874.25 7498874.25 International Business Machines Corp. International Business Machines Corp. 0.105000% 45920GMH6 Other Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 17085000.00 17081162.99 0.0015 N 17082186.10 17082186.10 International Business Machines Corp. International Business Machines Corp. 0.110000% 45920GMJ2 Other Commercial Paper N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 40000000.00 39990466.67 0.0034 N 39993328.00 39993328.00 International Business Machines Corp. International Business Machines Corp. 0.100000% 45920GMP8 Other Commercial Paper N First Tier Security N/A N/A 2014-12-23 2014-12-23 N N N 25000000.00 24994236.11 0.0021 N 24995450.00 24995450.00 John Deere Owner Trust John Deere Owner Trust 0.210000% 477877AA2 Other Note N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 45000000.00 45000000.00 0.0039 N 45000000.00 45000000.00 Korea Development Bank (The) Korea Development Bank (The) 0.215000% 50066BCB5 Certificate of Deposit N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 50000000.00 50000000.00 0.0043 N 50002615.50 50002615.50 Korea Development Bank (The) Korea Development Bank (The) 0.205000% 50066BCD1 Certificate of Deposit N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 30000000.00 30000000.00 0.0026 N 30000708.30 30000708.30 Korea Development Bank (The) Korea Development Bank (The) 0.205000% 5006E1KE3 Other Commercial Paper N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 25500000.00 25498112.29 0.0022 N 25499117.70 25499117.70 Korea Development Bank (The) Korea Development Bank (The) 0.190000% 5006E1L44 Other Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 24735000.00 24730561.44 0.0021 N 24731225.44 24731225.44 Korea Development Bank (The) Korea Development Bank (The) 0.205000% 5006E1LM4 Other Commercial Paper N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 17000000.00 16995062.91 0.0015 N 16995719.40 16995719.40 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127UKQ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-24 2014-10-24 N Y Bank of Nova Scotia/The N/A N/A N 50000000.00 49994569.44 0.0043 N 49995000.00 49995000.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127UKU3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-28 2014-10-28 N Y Bank of Nova Scotia/The N/A N/A N 20000000.00 19997600.00 0.0017 N 19997666.00 19997666.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127UL32 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N Y Bank of Nova Scotia/The N/A N/A N 35000000.00 34995187.50 0.0030 N 34994876.00 34994876.00 Merck & Co., Inc. Merck & Co., Inc. 0.080000% 58934BK29 Other Commercial Paper N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 40000000.00 39999911.11 0.0034 N 39999976.00 39999976.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.165000% 60682XK70 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 40000000.00 39998900.00 0.0034 N 39999068.00 39999068.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.175000% 60682XKG0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 16000000.00 15998833.33 0.0014 N 15999120.00 15999120.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.165000% 60682XKL9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 10000000.00 9999129.16 0.0009 N 9999243.00 9999243.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.185000% 60682XKM7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-21 2014-10-21 N N N 7800000.00 7799198.33 0.0007 N 7799362.74 7799362.74 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.185000% 60682XL46 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 20485000.00 20481420.82 0.0018 N 20481607.68 20481607.68 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.165000% 60682XL79 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 30000000.00 29994912.50 0.0026 N 29994606.00 29994606.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.200000% 60682XLK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 20000000.00 19994555.56 0.0017 N 19995084.00 19995084.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.200000% 60682XM11 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 17000000.00 16994238.89 0.0015 N 16994388.30 16994388.30 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.135000% 63253KK14 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 36265000.00 36265000.00 0.0031 N 36264938.35 36264938.35 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.125000% 63253KK14 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 20000000.00 20000000.00 0.0017 N 19999966.00 19999966.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.155000% 63253KL47 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 25000000.00 24996340.28 0.0021 N 24997650.00 24997650.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.160000% 63253KL62 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 20000000.00 19996800.00 0.0017 N 19997958.00 19997958.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.160000% 63253KLA3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 25000000.00 24995555.56 0.0021 N 24997020.00 24997020.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.160000% 63253KLK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-19 2014-11-19 N N N 50000000.00 49989111.11 0.0043 N 49991875.00 49991875.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.155000% 63253KM12 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 25000000.00 24993434.03 0.0021 N 24994360.00 24994360.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.100000% 63253KM53 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 25000000.00 24995486.11 0.0021 N 24993950.00 24993950.00 Nestle Capital Corp. Nestle Capital Corp. 0.105000% 64105HL59 Other Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 30000000.00 29996937.50 0.0026 N 29998860.00 29998860.00 Nestle Capital Corp. Nestle Capital Corp. 0.090000% 64105HLH3 Other Commercial Paper N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 50000000.00 49994125.00 0.0043 N 49996400.00 49996400.00 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HLL4 Other Commercial Paper N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 50000000.00 49993055.55 0.0043 N 49995890.00 49995890.00 Nestle Capital Corp. Nestle Capital Corp. 0.095000% 64105HLM2 Other Commercial Paper N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 50000000.00 49993270.83 0.0043 N 49995740.00 49995740.00 Nestle Capital Corp. Nestle Capital Corp. 0.090000% 64105HLQ3 Other Commercial Paper N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 25000000.00 24996625.00 0.0021 N 24997595.00 24997595.00 Nestle Capital Corp. Nestle Capital Corp. 0.095000% 64105HMA7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 50000000.00 49990763.89 0.0043 N 49992705.00 49992705.00 Nestle Capital Corp. Nestle Capital Corp. 0.150000% 64105HPP1 Other Commercial Paper N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 20000000.00 19987916.66 0.0017 N 19990510.00 19990510.00 Nissan Auto Lease Trust Nissan Auto Lease Trust 0.180000% 65477NAA4 Other Note N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 8644805.53 8644805.53 0.0007 N 8644805.53 8644805.53 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UK10 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N Y Royal Bank of Canada N/A N/A N 16975000.00 16975000.00 0.0015 N 16974976.24 16974976.24 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UKL6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-20 2014-10-20 N Y Royal Bank of Canada N/A N/A N 8120000.00 8119271.46 0.0007 N 8119774.26 8119774.26 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983UKN2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-22 2014-10-22 N Y Royal Bank of Canada N/A N/A N 41550000.00 41545637.25 0.0036 N 41548728.57 41548728.57 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983ULL5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-20 2014-11-20 N Y Royal Bank of Canada N/A N/A N 25000000.00 24994097.22 0.0021 N 24997945.00 24997945.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.090000% 69372BK17 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 3056000.00 3056000.00 0.0003 N 3055991.44 3055991.44 PACCAR Financial Corp. PACCAR Financial Corp. 0.090000% 69372BK90 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 2975000.00 2974940.50 0.0003 N 2974923.54 2974923.54 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BKA7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 13000000.00 12999642.50 0.0011 N 12999624.30 12999624.30 PACCAR Financial Corp. PACCAR Financial Corp. 0.085000% 69372BKE9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 5100000.00 5099843.46 0.0004 N 5099783.76 5099783.76 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BKU3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-28 2014-10-28 N N N 5100000.00 5099579.25 0.0004 N 5099492.04 5099492.04 PACCAR Financial Corp. PACCAR Financial Corp. 0.090000% 69372BL40 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 6100000.00 6099481.50 0.0005 N 6099187.48 6099187.48 PACCAR Financial Corp. PACCAR Financial Corp. 0.125000% 69372BLL2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 6200000.00 6198923.61 0.0005 N 6198612.44 6198612.44 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BM49 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 28850000.00 28844358.22 0.0025 N 28840987.26 28840987.26 PACCAR Financial Corp. PACCAR Financial Corp. 0.130000% 69372BMC1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 10000000.00 9997400.00 0.0009 N 9996370.00 9996370.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.090000% 74271UK66 Other Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 25000000.00 24999687.50 0.0021 N 24999957.50 24999957.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.090000% 74271UK74 Other Commercial Paper N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 19000000.00 18999715.00 0.0016 N 18999963.90 18999963.90 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UKM1 Other Commercial Paper N First Tier Security N/A N/A 2014-10-21 2014-10-21 N N N 25000000.00 24998611.11 0.0021 N 24999562.50 24999562.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UKU3 Other Commercial Paper N First Tier Security N/A N/A 2014-10-28 2014-10-28 N N N 68000000.00 67994900.00 0.0058 N 67998415.60 67998415.60 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UL32 Other Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 20000000.00 19998166.67 0.0017 N 19999338.00 19999338.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271ULA6 Other Commercial Paper N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 25000000.00 24996944.44 0.0021 N 24998720.00 24998720.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271ULC2 Other Commercial Paper N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 25000000.00 24996500.00 0.0021 N 24998597.50 24998597.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.125000% 74271ULC2 Other Commercial Paper N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 10000000.00 9998541.67 0.0009 N 9999439.00 9999439.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KK19 Other Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 5000000.00 5000000.00 0.0004 N 4999994.50 4999994.50 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KK92 Other Commercial Paper N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 50000000.00 49998888.88 0.0043 N 49999495.00 49999495.00 Province of Ontario Canada Province of Ontario Canada 0.095000% 68323KK92 Other Commercial Paper N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 6066000.00 6065871.94 0.0005 N 6065938.73 6065938.73 Province of Ontario Canada Province of Ontario Canada 0.070000% 68323KKG6 Other Commercial Paper N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 25000000.00 24999270.83 0.0021 N 24999515.00 24999515.00 Province of Ontario Canada Province of Ontario Canada 0.105000% 68323KKG6 Other Commercial Paper N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 19462000.00 19461148.54 0.0017 N 19461622.44 19461622.44 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KKG6 Other Commercial Paper N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 3091000.00 3090871.21 0.0003 N 3090940.03 3090940.03 Province of Ontario Canada Province of Ontario Canada 0.050000% 68323KKQ4 Other Commercial Paper N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 4555000.00 4554854.49 0.0004 N 4554798.67 4554798.67 Province of Ontario Canada Province of Ontario Canada 0.050000% 68323KKT8 Other Commercial Paper N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 15000000.00 14999458.33 0.0013 N 14999170.50 14999170.50 Province of Ontario Canada Province of Ontario Canada 0.065000% 68323KKT8 Other Commercial Paper N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 5304000.00 5303751.00 0.0005 N 5303706.69 5303706.69 Province of Ontario Canada Province of Ontario Canada 0.102500% 68323KKU5 Other Commercial Paper N First Tier Security N/A N/A 2014-10-28 2014-10-28 N N N 22121000.00 22119299.45 0.0019 N 22119697.07 22119697.07 Province of Ontario Canada Province of Ontario Canada 0.102000% 68323KL67 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 20000000.00 19997960.00 0.0017 N 19998362.00 19998362.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KL75 Other Commercial Paper N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 50000000.00 49994861.11 0.0043 N 49995760.00 49995760.00 Province of Ontario Canada Province of Ontario Canada 0.070000% 68323KLJ9 Other Commercial Paper N First Tier Security N/A N/A 2014-11-18 2014-11-18 N N N 23100000.00 23097844.00 0.0020 N 23097410.49 23097410.49 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KLL4 Other Commercial Paper N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 4024000.00 4023441.11 0.0003 N 4023521.14 4023521.14 Province of Quebec Canada Province of Quebec Canada 0.095000% 74800KK68 Other Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 25000000.00 24999670.14 0.0021 N 24999707.50 24999707.50 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KK76 Other Commercial Paper N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 4000000.00 3999933.33 0.0003 N 3999945.60 3999945.60 Province of Quebec Canada Province of Quebec Canada 0.090000% 74800KKP6 Other Commercial Paper N First Tier Security N/A N/A 2014-10-23 2014-10-23 N N N 50000000.00 49997250.00 0.0043 N 49997060.00 49997060.00 Province of Quebec Canada Province of Quebec Canada 0.090000% 74800KLA8 Other Commercial Paper N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 10000000.00 9999000.00 0.0009 N 9998690.00 9998690.00 Province of Quebec Canada Province of Quebec Canada 0.085000% 74800KLE0 Other Commercial Paper N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 20000000.00 19997922.22 0.0017 N 19997000.00 19997000.00 Province of Quebec Canada Province of Quebec Canada 0.080000% 74800KLR1 Other Commercial Paper N First Tier Security N/A N/A 2014-11-25 2014-11-25 N N N 30000000.00 29996333.33 0.0026 N 29993700.00 29993700.00 Province of Quebec Canada Province of Quebec Canada 0.080000% 74800KMB5 Other Commercial Paper N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 25000000.00 24996055.56 0.0021 N 24992600.00 24992600.00 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KMN9 Other Commercial Paper N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 19580000.00 19575540.11 0.0017 N 19573002.11 19573002.11 Province of Quebec Canada Province of Quebec Canada 0.080000% 74800KMV1 Other Commercial Paper N First Tier Security N/A N/A 2014-12-29 2014-12-29 N N N 25000000.00 24995055.07 0.0021 N 24990000.00 24990000.00 Province of Quebec Canada Province of Quebec Canada 0.070000% 74800KN65 Other Commercial Paper N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 25000000.00 24995284.72 0.0021 N 24988362.50 24988362.50 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BK84 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 22000000.00 21999401.11 0.0019 N 21999799.80 21999799.80 PSP Capital, Inc. PSP Capital, Inc. 0.145000% 69370BK84 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 15000000.00 14999577.08 0.0013 N 14999863.50 14999863.50 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BKE1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 24597000.00 24595667.66 0.0021 N 24596530.20 24596530.20 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BKF8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 10800000.00 10799328.00 0.0009 N 10799775.36 10799775.36 PSP Capital, Inc. PSP Capital, Inc. 0.130000% 69370BKL5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 10000000.00 9999313.89 0.0009 N 9999678.00 9999678.00 PSP Capital, Inc. PSP Capital, Inc. 0.110000% 69370BKP6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-23 2014-10-23 N N N 32000000.00 31997848.89 0.0027 N 31998688.00 31998688.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BLC4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 20000000.00 19996500.00 0.0017 N 19997268.00 19997268.00 PSP Capital, Inc. PSP Capital, Inc. 0.130000% 69370BLH3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 30000000.00 29994908.34 0.0026 N 29994879.00 29994879.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BLJ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-18 2014-11-18 N N N 20000000.00 19996000.00 0.0017 N 19996452.00 19996452.00 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BMG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 15000000.00 14994933.33 0.0013 N 14994514.50 14994514.50 PSP Capital, Inc. PSP Capital, Inc. 0.145000% 69370BMN9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 40000000.00 39986788.89 0.0034 N 39983860.00 39983860.00 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BMN9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 4000000.00 3998724.44 0.0003 N 3998386.00 3998386.00 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 51483874.43 0.0044 N 51464107.97 51464107.97 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.120000% 88602UK66 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N Y Royal Bank of Canada N/A N/A N 1975000.00 1974967.08 0.0002 N 1974953.98 1974953.98 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.170000% 88602UKL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-20 2014-10-20 N Y Royal Bank of Canada N/A N/A N 18750000.00 18748317.71 0.0016 N 18748353.75 18748353.75 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.160000% 88602UM56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-12-05 2014-12-05 N Y Royal Bank of Canada N/A N/A N 20000000.00 19994222.22 0.0017 N 19992594.00 19992594.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.160000% 89112UFP1 Certificate of Deposit N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 50000000.00 50000000.00 0.0043 N 50000195.50 50000195.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.130000% 89112UUR0 Certificate of Deposit N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 50000000.00 50000000.00 0.0043 N 50001415.50 50001415.50 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.140000% 89116FK25 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 29300000.00 29299886.06 0.0025 N 29299935.54 29299935.54 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.135000% 89116FLD0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 9700000.00 9698435.88 0.0008 N 9698818.54 9698818.54 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.140000% 89116FLH1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 25000000.00 24995430.56 0.0021 N 24996667.50 24996667.50 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.145000% 89116FLJ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-18 2014-11-18 N N N 50000000.00 49990333.33 0.0043 N 49993215.00 49993215.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.150000% 89116FLJ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-18 2014-11-18 N N N 40000000.00 39992000.00 0.0034 N 39994572.00 39994572.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.075000% 89116FLQ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 25000000.00 24997187.50 0.0021 N 24996192.50 24996192.50 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.170000% 89116FN55 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 30000000.00 29986400.00 0.0026 N 29990757.00 29990757.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.100000% 89233HK60 Other Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 25000000.00 24999652.78 0.0021 N 24999792.50 24999792.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.110000% 89233HKM5 Other Commercial Paper N First Tier Security N/A N/A 2014-10-21 2014-10-21 N N N 25000000.00 24998472.22 0.0021 N 24999270.00 24999270.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.120000% 89233HKU7 Other Commercial Paper N First Tier Security N/A N/A 2014-10-28 2014-10-28 N N N 50000000.00 49995500.00 0.0043 N 49997755.00 49997755.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.110000% 89233HKW3 Other Commercial Paper N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 15000000.00 14998670.83 0.0013 N 14999250.00 14999250.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.140000% 89233HLD4 Other Commercial Paper N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 50000000.00 49991638.89 0.0043 N 49995765.00 49995765.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.130000% 89233HLJ1 Other Commercial Paper N First Tier Security N/A N/A 2014-11-18 2014-11-18 N N N 25000000.00 24995666.67 0.0021 N 24997447.50 24997447.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.130000% 89233HM84 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 16400000.00 16395972.89 0.0014 N 16396982.40 16396982.40 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.100000% 89233HM92 Other Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 30000000.00 29994250.00 0.0026 N 29994381.00 29994381.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.130000% 89233HMK7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 50000000.00 49985736.11 0.0043 N 49988480.00 49988480.00 U.S. Treasury Bill U.S. Treasury Bill 0.022000% 912796CF4 Treasury Debt N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 16355000.00 16354850.08 0.0014 N 16354934.58 16354934.58 U.S. Treasury Bill U.S. Treasury Bill 0.036500% 912796CF4 Treasury Debt N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 5270000.00 5269919.85 0.0005 N 5269978.92 5269978.92 U.S. Treasury Bill U.S. Treasury Bill 0.045000% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 20000000.00 19998925.00 0.0017 N 19999640.00 19999640.00 U.S. Treasury Bill U.S. Treasury Bill 0.092500% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 19140000.00 19137885.29 0.0016 N 19139655.48 19139655.48 U.S. Treasury Bill U.S. Treasury Bill 0.041000% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 10000000.00 9999510.28 0.0009 N 9999820.00 9999820.00 U.S. Treasury Bill U.S. Treasury Bill 0.095500% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 9540000.00 9538911.78 0.0008 N 9539828.28 9539828.28 U.S. Treasury Bill U.S. Treasury Bill 0.034000% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 7795000.00 7794683.44 0.0007 N 7794859.69 7794859.69 U.S. Treasury Bill U.S. Treasury Bill 0.080000% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 795000.00 794924.03 0.0001 N 794985.69 794985.69 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 170000.00 169982.74 0.0000 N 169996.94 169996.94 U.S. Treasury Bill U.S. Treasury Bill 0.132500% 912796DB2 Treasury Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 7670000.00 7667995.68 0.0007 N 7669769.90 7669769.90 U.S. Treasury Bill U.S. Treasury Bill 0.062000% 912796DB2 Treasury Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 3555000.00 3554565.30 0.0003 N 3554893.35 3554893.35 U.S. Treasury Bill U.S. Treasury Bill 0.127700% 912796DB2 Treasury Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 1520000.00 1519617.78 0.0001 N 1519954.40 1519954.40 U.S. Treasury Bill U.S. Treasury Bill 0.032500% 912796DF3 Treasury Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 10000000.00 9999106.25 0.0009 N 9999520.00 9999520.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796DF3 Treasury Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 10000000.00 9999037.50 0.0009 N 9999520.00 9999520.00 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796DF3 Treasury Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 2700000.00 2699777.25 0.0002 N 2699870.40 2699870.40 U.S. Treasury Bill U.S. Treasury Bill 0.110000% 912796DF3 Treasury Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 1125000.00 1124656.59 0.0001 N 1124946.00 1124946.00 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 912796DF3 Treasury Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 50000.00 49991.06 0.0000 N 49997.60 49997.60 U.S. Treasury Bill U.S. Treasury Bill 0.044000% 912796DG1 Treasury Debt N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 20000000.00 19996895.56 0.0017 N 19998420.00 19998420.00 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796DX4 Treasury Debt N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 20000000.00 19999983.33 0.0017 N 20000000.00 20000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.027500% 912796DX4 Treasury Debt N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 10000000.00 9999992.36 0.0009 N 10000000.00 10000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796DZ9 Treasury Debt N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 20000000.00 19999844.44 0.0017 N 19999940.00 19999940.00 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796EB1 Treasury Debt N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 20100000.00 20099514.25 0.0017 N 20099718.60 20099718.60 U.S. Treasury Bill U.S. Treasury Bill 0.033000% 912796ED7 Treasury Debt N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 50000000.00 49998350.00 0.0043 N 49999100.00 49999100.00 U.S. Treasury Bill U.S. Treasury Bill 0.031000% 912796ED7 Treasury Debt N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 20000000.00 19999380.00 0.0017 N 19999640.00 19999640.00 U.S. Treasury Bill U.S. Treasury Bill 0.026000% 912796EE5 Treasury Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 23905000.00 23904136.77 0.0021 N 23904498.00 23904498.00 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796EE5 Treasury Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 20000000.00 19999166.67 0.0017 N 19999580.00 19999580.00 U.S. Treasury Bill U.S. Treasury Bill 0.028000% 912796EF2 Treasury Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 10000000.00 9999548.89 0.0009 N 9999760.00 9999760.00 U.S. Treasury Bill U.S. Treasury Bill 0.031000% 912796EF2 Treasury Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 10000000.00 9999500.55 0.0009 N 9999760.00 9999760.00 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796EF2 Treasury Debt N First Tier Security N/A N/A 2014-11-28 2014-11-28 N N N 9965000.00 9964518.36 0.0009 N 9964760.84 9964760.84 U.S. Treasury Bill U.S. Treasury Bill 0.023000% 912796EG0 Treasury Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 30000000.00 29998773.33 0.0026 N 29999190.00 29999190.00 U.S. Treasury Bill U.S. Treasury Bill 0.022500% 912796EG0 Treasury Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 20000000.00 19999200.00 0.0017 N 19999460.00 19999460.00 U.S. Treasury Bill U.S. Treasury Bill 0.026000% 912796EG0 Treasury Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 4250000.00 4249803.56 0.0004 N 4249885.25 4249885.25 U.S. Treasury Bill U.S. Treasury Bill 0.036000% 912796EG0 Treasury Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 3155000.00 3154798.08 0.0003 N 3154914.82 3154914.82 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796EG0 Treasury Debt N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 2285000.00 2284837.51 0.0002 N 2284938.31 2284938.31 U.S. Treasury Bill U.S. Treasury Bill 0.039000% 912796EK1 Treasury Debt N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 10000000.00 9999155.00 0.0009 N 9999620.00 9999620.00 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 912796EL9 Treasury Debt N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 30000000.00 29996416.67 0.0026 N 29998920.00 29998920.00 U.S. Treasury Bill U.S. Treasury Bill 0.015000% 912796EL9 Treasury Debt N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 10000000.00 9999641.67 0.0009 N 9999640.00 9999640.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796EM7 Treasury Debt N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 10000000.00 9999095.84 0.0009 N 9999480.00 9999480.00 U.S. Treasury Bill U.S. Treasury Bill 0.036000% 912796EM7 Treasury Debt N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 10000000.00 9999070.00 0.0009 N 9999480.00 9999480.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796EM7 Treasury Debt N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 10000000.00 9998966.66 0.0009 N 9999480.00 9999480.00 U.S. Treasury Bill U.S. Treasury Bill 0.044000% 912796EM7 Treasury Debt N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 10000000.00 9998863.34 0.0009 N 9999480.00 9999480.00 U.S. Treasury Bill U.S. Treasury Bill 0.031000% 912796EQ8 Treasury Debt N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 6880000.00 6879330.54 0.0006 N 6879621.60 6879621.60 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796ER6 Treasury Debt N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 25000000.00 24996666.67 0.0021 N 24998550.00 24998550.00 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 912796ER6 Treasury Debt N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 20000000.00 19998666.66 0.0017 N 19998840.00 19998840.00 U.S. Treasury Bill U.S. Treasury Bill 0.045000% 912796EU9 Treasury Debt N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 20000000.00 19996650.00 0.0017 N 19998520.00 19998520.00 U.S. Treasury Bill U.S. Treasury Bill 0.046000% 912796EU9 Treasury Debt N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 11280000.00 11278068.61 0.0010 N 11279165.28 11279165.28 U.S. Treasury Bill U.S. Treasury Bill 0.039000% 912796EU9 Treasury Debt N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 1695000.00 1694753.94 0.0001 N 1694874.57 1694874.57 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796EV7 Treasury Debt N First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 10000000.00 9998629.17 0.0009 N 9999020.00 9999020.00 U.S. Treasury Bill U.S. Treasury Bill 0.044000% 912796EV7 Treasury Debt N First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 10000000.00 9998276.66 0.0009 N 9999020.00 9999020.00 U.S. Treasury Bill U.S. Treasury Bill 0.042500% 912796EV7 Treasury Debt N First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 8800000.00 8798535.17 0.0008 N 8799137.60 8799137.60 U.S. Treasury Bill U.S. Treasury Bill 0.026000% 912796EY1 Treasury Debt N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 30000000.00 29996490.00 0.0026 N 29996280.00 29996280.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796EY1 Treasury Debt N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 23865000.00 23860704.30 0.0021 N 23862040.74 23862040.74 U.S. Treasury Bill U.S. Treasury Bill 0.044000% 912796EY1 Treasury Debt N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 12710000.00 12707483.42 0.0011 N 12708423.96 12708423.96 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796FA2 Treasury Debt N First Tier Security N/A N/A 2015-03-26 2015-03-26 N N N 20000000.00 19997066.68 0.0017 N 19997320.00 19997320.00 U.S. Treasury Bill U.S. Treasury Bill 0.031000% 912796FA2 Treasury Debt N First Tier Security N/A N/A 2015-03-26 2015-03-26 N N N 20000000.00 19996968.89 0.0017 N 19997320.00 19997320.00 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828RL6 Treasury Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 70000000.00 70011938.84 0.0060 N 70008190.00 70008190.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828RV4 Treasury Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 91010000.00 91032003.07 0.0078 N 91045584.91 91045584.91 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828RZ5 Treasury Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 100000000.00 100029788.12 0.0086 N 100058600.00 100058600.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828SP6 Treasury Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 10000000.00 10018014.71 0.0009 N 10016800.00 10016800.00 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 10000000.00 10009332.59 0.0009 N 10011720.00 10011720.00 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 50000000.00 50088292.96 0.0043 N 50107400.00 50107400.00 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 140124560.97 0.0120 N 140185920.00 140185920.00 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 11660000.00 11674030.45 0.0010 N 11672756.04 11672756.04 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TU4 Treasury Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 100000000.00 100012662.85 0.0086 N 100015600.00 100015600.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TZ3 Treasury Debt N First Tier Security N/A N/A 2014-11-30 2014-11-30 N N N 100355000.00 100378531.44 0.0086 N 100386310.76 100386310.76 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828UD0 Treasury Debt N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 50000000.00 50006566.26 0.0043 N 50007800.00 50007800.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828UK4 Treasury Debt N First Tier Security N/A N/A 2015-01-31 2015-01-31 N N N 22300000.00 22316735.98 0.0019 N 22314807.20 22314807.20 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828UT5 Treasury Debt N First Tier Security N/A N/A 2015-03-31 2015-03-31 N N N 30000000.00 30023311.08 0.0026 N 30029310.00 30029310.00 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 57435000.00 57446036.70 0.0049 N 57457457.09 57457457.09 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 35070000.00 35146376.71 0.0030 N 35159042.73 35159042.73 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 60365172.22 0.0052 N 60370671.60 60370671.60 Unilever Capital Corp. Unilever Capital Corp. 0.070000% 90477EK60 Other Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 25000000.00 24999756.95 0.0021 N 24999707.50 24999707.50 Unilever NV Unilever NV 0.110000% 90478MK87 Other Commercial Paper N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 50000000.00 49998930.55 0.0043 N 49998880.00 49998880.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.200000% 91127QKA6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 12000000.00 11999400.00 0.0010 N 11999752.80 11999752.80 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.212000% 91127QKE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 40000000.00 39996937.78 0.0034 N 39998772.00 39998772.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.215000% 91127QKE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 12100000.00 12099060.57 0.0010 N 12099628.53 12099628.53 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.240000% 91127QKE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 7900000.00 7899315.33 0.0007 N 7899757.47 7899757.47 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.170000% 91127QLC1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 15000000.00 14997025.00 0.0013 N 14997904.50 14997904.50 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.220000% 91127QLS6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 3500000.00 3498802.22 0.0003 N 3499246.45 3499246.45 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.170000% 91127QM14 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 15600000.00 15595506.34 0.0013 N 15596212.32 15596212.32 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.185000% 91127QM89 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 30000000.00 29989516.67 0.0026 N 29991606.00 29991606.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.190000% 91127QM89 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 25000000.00 24991027.78 0.0021 N 24993005.00 24993005.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.240000% 91127QQD4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 360000.00 359608.80 0.0000 N 359591.65 359591.65 Volkswagen Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust 0.190000% 92867RAA7 Other Note N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 9771952.23 9771952.23 0.0008 N 9771844.74 9771844.74 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114FK60 Other Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 5000000.00 4999951.39 0.0004 N 4999991.50 4999991.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114FK78 Other Commercial Paper N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 77000000.00 76998845.00 0.0066 N 76999853.70 76999853.70 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.050000% 93114FK86 Other Commercial Paper N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 40000000.00 39999611.11 0.0034 N 39999912.00 39999912.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.080000% 93114FKT0 Other Commercial Paper N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 40000000.00 39997688.89 0.0034 N 39999100.00 39999100.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114FKW3 Other Commercial Paper N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 27345000.00 27342797.21 0.0023 N 27344316.38 27344316.38 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114FKW3 Other Commercial Paper N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 20000000.00 19999033.34 0.0017 N 19999500.00 19999500.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.065000% 93114FKW3 Other Commercial Paper N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 4400000.00 4399769.61 0.0004 N 4399890.00 4399890.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.240000% 9497P65V6 Certificate of Deposit N First Tier Security N/A N/A 2014-10-01 2015-03-11 N N N 50000000.00 50000000.00 0.0043 N 49998050.00 49998050.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.140000% 94988E4V7 Certificate of Deposit N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 33100000.00 33100000.00 0.0028 N 33100440.56 33100440.56 Westpac Banking Corp. Westpac Banking Corp. 0.200000% 9612C1N29 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 1180000.00 1179390.33 0.0001 N 1179438.20 1179438.20