0001145549-14-009168.txt : 20141229 0001145549-14-009168.hdr.sgml : 20141225 20141106163832 ACCESSION NUMBER: 0001145549-14-009168 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141031 FILED AS OF DATE: 20141106 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: 141201308 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 2014-10-31 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 54 84 11631675932.27 39507658.46 36412442.01 11634771148.72 0.0011 25.5345 2014-10-31 25.5345 2014-10-31 C000013874 1.00 11634771148.72 25.53 -2190968.65 583390402.15 585581370.80 0.0000 25.5345 2014-10-31 25.5345 2014-10-31 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 29998800.00 0.0026 N 29999241.00 29999241.00 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 15164418.68 0.0013 N 15164616.33 15164616.33 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 49996500.00 0.0043 N 49997220.00 49997220.00 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 39997600.00 0.0034 N 39997776.00 39997776.00 American Honda Finance Corp. American Honda Finance Corp. 0.120000% 02665KN78 Other Commercial Paper N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 25000000.00 24994416.67 0.0021 N 24994665.00 24994665.00 American Honda Finance Corp. American Honda Finance Corp. 0.125000% 02665KN86 Other Commercial Paper N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 59000000.00 58986069.45 0.0051 N 58987220.60 58987220.60 American Honda Finance Corp. American Honda Finance Corp. 0.120000% 02665KN94 Other Commercial Paper N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 20000000.00 19995400.00 0.0017 N 19995606.00 19995606.00 American Honda Finance Corp. American Honda Finance Corp. 0.120000% 02665KNC7 Other Commercial Paper N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 15000000.00 14996400.00 0.0013 N 14996532.00 14996532.00 American Honda Finance Corp. American Honda Finance Corp. 0.125000% 02665KNM5 Other Commercial Paper N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 13000000.00 12996343.75 0.0011 N 12996535.50 12996535.50 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 14999400.00 0.0013 N 14999412.00 14999412.00 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 49995695.36 0.0043 N 49995420.00 49995420.00 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 2099717.67 0.0002 N 2099685.00 2099685.00 Apple, Inc. Apple, Inc. 0.070000% 03785EMG6 Other Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 3000000.00 2999737.50 0.0003 N 2999536.20 2999536.20 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 39994933.33 0.0034 N 39993196.00 39993196.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.135000% 05253CNL6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 30000000.00 29991000.00 0.0026 N 29989404.00 29989404.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.130000% 05253CNL6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 26000000.00 25992488.89 0.0022 N 25990816.80 25990816.80 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 49999995.00 49999995.00 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 24999997.50 24999997.50 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 25000145.25 25000145.25 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 50000540.50 50000540.50 Bank of Montreal Bank of Montreal 0.170000% 06366CFG8 Certificate of Deposit N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 25000000.00 25000000.00 0.0021 N 24993565.00 24993565.00 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 50000915.50 50000915.50 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 25001450.25 25001450.25 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 19996466.67 0.0017 N 19997540.00 19997540.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000% 06538CL66 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 18335000.00 18334618.02 0.0016 N 18334693.81 18334693.81 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 9999000.00 0.0009 N 9999183.00 9999183.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000% 06538CLR0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-25 2014-11-25 N N N 11250000.00 11248875.00 0.0010 N 11248805.25 11248805.25 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000% 06538CM99 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 15000000.00 14997625.00 0.0013 N 14997237.00 14997237.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538CMP3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-23 2014-12-23 N N N 10000000.00 9997688.89 0.0009 N 9997414.00 9997414.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538CN56 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 25000000.00 24992777.78 0.0021 N 24991567.50 24991567.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.200000% 06538CN56 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 5000000.00 4998194.44 0.0004 N 4998313.50 4998313.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000% 06538H2W9 Certificate of Deposit N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 25000000.00 25000000.00 0.0021 N 24999355.00 24999355.00 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 19999722.22 0.0017 N 19999834.00 19999834.00 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 9999855.55 0.0009 N 9999917.00 9999917.00 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 2999960.00 0.0003 N 2999975.10 2999975.10 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 34099431.67 0.0029 N 34099526.01 34099526.01 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 19998000.00 0.0017 N 19998210.00 19998210.00 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 3149074.25 0.0003 N 3149376.30 3149376.30 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 29040034.24 0.0025 N 29041372.15 29041372.15 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 14992475.00 0.0013 N 14993874.00 14993874.00 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 21248701.39 0.0018 N 21249256.25 21249256.25 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 15598784.50 0.0013 N 15599071.80 15599071.80 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 9999129.17 0.0009 N 9999405.00 9999405.00 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 9999083.33 0.0009 N 9999405.00 9999405.00 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 4999518.75 0.0004 N 4999702.50 4999702.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121BPL7 Other Commercial Paper N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 16310000.00 16303462.41 0.0014 N 16304570.40 16304570.40 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.065000% 19416FLA0 Other Commercial Paper N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 28000000.00 27999545.00 0.0024 N 27999921.60 27999921.60 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.110000% 20272EM39 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 20000000.00 19998044.44 0.0017 N 19998496.00 19998496.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.095000% 20272EM96 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 40315000.00 40310957.31 0.0035 N 40311242.64 40311242.64 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.100000% 20272EMA3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 20000000.00 19997833.33 0.0017 N 19998082.00 19998082.00 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 22076136.00 0.0019 N 22077451.97 22077451.97 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 9998000.00 0.0009 N 9998846.00 9998846.00 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 3834478.01 0.0003 N 3834798.66 3834798.66 Exxon Mobil Corp. Exxon Mobil Corp. 0.070000% 30229BL47 Other Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 17300000.00 17299899.08 0.0015 N 17299884.09 17299884.09 Exxon Mobil Corp. Exxon Mobil Corp. 0.070000% 30229BLR6 Other Commercial Paper N First Tier Security N/A N/A 2014-11-25 2014-11-25 N N N 15390000.00 15389281.80 0.0013 N 15388995.03 15388995.03 Exxon Mobil Corp. Exxon Mobil Corp. 0.075000% 30229BM20 Other Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N N 30000000.00 29998062.50 0.0026 N 29997252.00 29997252.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.060000% 30229BM95 Other Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 48000000.00 47996960.00 0.0041 N 47994177.60 47994177.60 Exxon Mobil Corp. Exxon Mobil Corp. 0.070000% 30229BMH7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 25000000.00 24997763.89 0.0021 N 24995985.00 24995985.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.070000% 30229BMJ3 Other Commercial Paper N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 30000000.00 29997258.33 0.0026 N 29995041.00 29995041.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.080000% 30229BMW4 Other Commercial Paper N First Tier Security N/A N/A 2014-12-30 2014-12-30 N N N 10000000.00 9998688.89 0.0009 N 9997667.00 9997667.00 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 24999687.50 0.0021 N 24999722.50 24999722.50 Fairway Finance Corp. 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Fairway Finance Corp. 0.140000% 30601WLJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-18 2014-11-18 N Y Bank of Montreal N/A N/A N 44000000.00 43997091.11 0.0038 N 43997250.00 43997250.00 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601WP94 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-09 2015-02-09 N Y Bank of Montreal N/A N/A N 25000000.00 24988194.44 0.0021 N 24986182.50 24986182.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.260000% 3133EAYU6 Government Agency Debt N First Tier Security N/A N/A 2014-11-03 2015-01-20 N N N 10000000.00 10002991.01 0.0009 N 10002900.00 10002900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133ECJ62 Government Agency Debt N First Tier Security N/A N/A 2014-11-04 2014-12-12 N N N 50000000.00 50000000.00 0.0043 N 50000900.00 50000900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ECJH8 Government Agency Debt N First Tier Security N/A N/A 2014-11-03 2015-09-21 N N N 45000000.00 45026157.57 0.0039 N 45043830.00 45043830.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133ECKK9 Government Agency Debt N First Tier Security N/A N/A 2014-11-04 2015-04-01 N N N 35000000.00 35001455.92 0.0030 N 35007280.00 35007280.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECPG3 Government Agency Debt N First Tier Security N/A N/A 2014-11-01 2015-04-13 N N N 95000000.00 95000000.00 0.0082 N 95035435.00 95035435.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.100000% 3133ECRC0 Government Agency Debt N First Tier Security N/A N/A 2014-11-04 2015-03-05 N N N 42000000.00 41993599.60 0.0036 N 41999076.00 41999076.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECT53 Government Agency Debt N First Tier Security N/A N/A 2014-11-01 2015-05-27 N N N 94500000.00 94494403.01 0.0081 N 94538745.00 94538745.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ECU85 Government Agency Debt N First Tier Security N/A N/A 2014-11-01 2015-08-10 N N N 54500000.00 54510545.16 0.0047 N 54530193.00 54530193.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ECW42 Government Agency Debt N First Tier Security N/A N/A 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Bank Federal Home Loan Bank 0.100000% 313384AP4 Government Agency Debt N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 34560000.00 34552896.00 0.0030 N 34557926.40 34557926.40 Federal Home Loan Bank Federal Home Loan Bank 0.052500% 313384AR0 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 50000000.00 49994458.33 0.0043 N 49996900.00 49996900.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384AR0 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 48275000.00 48269904.30 0.0041 N 48272006.95 48272006.95 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384AR0 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 26980000.00 26976867.31 0.0023 N 26978327.24 26978327.24 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384AR0 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 2400000.00 2399645.33 0.0002 N 2399851.20 2399851.20 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384AW9 Government Agency Debt N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 50000000.00 49988750.00 0.0043 N 49996700.00 49996700.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384AW9 Government Agency Debt N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 37610000.00 37605768.88 0.0032 N 37607517.74 37607517.74 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384AW9 Government Agency Debt N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 30000000.00 29995950.00 0.0026 N 29998020.00 29998020.00 Federal Home Loan Bank Federal Home Loan Bank 0.067000% 313384AY5 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 45700000.00 45692940.62 0.0039 N 45696892.40 45696892.40 Federal Home Loan Bank Federal Home Loan Bank 0.068000% 313384AY5 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 30000000.00 29995296.66 0.0026 N 29997960.00 29997960.00 Federal Home Loan Bank Federal Home Loan Bank 0.057500% 313384AY5 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 25000000.00 24996685.76 0.0021 N 24998300.00 24998300.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384AY5 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 8465000.00 8463829.01 0.0007 N 8464424.38 8464424.38 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384BB4 Government Agency Debt N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 19900000.00 19897385.36 0.0017 N 19898607.00 19898607.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384BB4 Government Agency Debt N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 7000000.00 6998996.66 0.0006 N 6999510.00 6999510.00 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313384BB4 Government Agency Debt N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 4830000.00 4829284.62 0.0004 N 4829661.90 4829661.90 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313384BD0 Government Agency Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 50000000.00 49992422.22 0.0043 N 49996400.00 49996400.00 Federal Home Loan Bank Federal Home Loan Bank 0.062500% 313384BD0 Government Agency Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 43000000.00 42993430.56 0.0037 N 42996904.00 42996904.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384BD0 Government Agency Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 8945000.00 8942813.44 0.0008 N 8944355.96 8944355.96 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384BF5 Government Agency Debt N First Tier Security N/A N/A 2015-01-30 2015-01-30 N N N 19000000.00 18997387.51 0.0016 N 18998613.00 18998613.00 Federal Home Loan Bank Federal Home Loan Bank 0.051000% 313384BL2 Government Agency Debt N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 20695000.00 20692214.79 0.0018 N 20692868.42 20692868.42 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384BL2 Government Agency Debt N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 8000000.00 7998838.89 0.0007 N 7999176.00 7999176.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384BL2 Government Agency Debt N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 4900000.00 4899224.17 0.0004 N 4899495.30 4899495.30 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384CA5 Government Agency Debt N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 7000000.00 6998728.34 0.0006 N 6999167.00 6999167.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384CC1 Government Agency Debt N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 40000000.00 39991983.33 0.0034 N 39995160.00 39995160.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384CQ0 Government Agency Debt N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N N 1000000.00 999743.75 0.0001 N 999832.00 999832.00 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 64899387.06 0.0056 N 64899935.10 64899935.10 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 18694833.82 0.0016 N 18694981.31 18694981.31 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 8114932.37 0.0007 N 8114991.89 8114991.89 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 4839966.66 0.0004 N 4839995.16 4839995.16 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 49999391.67 0.0043 N 49999850.00 49999850.00 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 17999751.00 0.0015 N 17999946.00 17999946.00 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 14099835.50 0.0012 N 14099957.70 14099957.70 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 49998731.94 0.0043 N 49999700.00 49999700.00 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 14999908.33 0.0013 N 14999910.00 14999910.00 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 11544788.35 0.0010 N 11544930.73 11544930.73 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 10599773.28 0.0009 N 10599936.40 10599936.40 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 93748408.85 0.0081 N 93749343.75 93749343.75 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 41228808.91 0.0035 N 41229711.39 41229711.39 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 24999480.90 0.0021 N 24999825.00 24999825.00 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 9999783.33 0.0009 N 9999930.00 9999930.00 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 9999776.11 0.0009 N 9999930.00 9999930.00 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 5099963.17 0.0004 N 5099964.30 5099964.30 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 3999956.67 0.0003 N 3999972.00 3999972.00 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 20674632.45 0.0018 N 20674813.93 20674813.93 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 19999671.11 0.0017 N 19999820.00 19999820.00 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 4999900.00 0.0004 N 4999955.00 4999955.00 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 49998200.00 0.0043 N 49999500.00 49999500.00 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 19399563.50 0.0017 N 19399806.00 19399806.00 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 8199774.50 0.0007 N 8199918.00 8199918.00 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 5009849.70 0.0004 N 5009949.90 5009949.90 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 3749906.25 0.0003 N 3749962.50 3749962.50 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 49998000.00 0.0043 N 49999400.00 49999400.00 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 16999716.67 0.0015 N 16999796.00 16999796.00 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 11999833.33 0.0010 N 11999856.00 11999856.00 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 11899603.34 0.0010 N 11899857.20 11899857.20 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 6299930.00 0.0005 N 6299924.40 6299924.40 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 4014948.70 0.0003 N 4014947.81 4014947.81 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 49997569.44 0.0043 N 49999250.00 49999250.00 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 29998645.83 0.0026 N 29999550.00 29999550.00 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 19999722.22 0.0017 N 19999700.00 19999700.00 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 29999505.00 0.0026 N 29999520.00 29999520.00 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 7499465.63 0.0006 N 7499880.00 7499880.00 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 93740000.00 93733833.99 0.0081 N 93738031.46 93738031.46 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 49996755.56 0.0043 N 49998950.00 49998950.00 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 16098998.22 0.0014 N 16099661.90 16099661.90 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 15999075.55 0.0014 N 15999664.00 15999664.00 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 59995920.00 0.0052 N 59998680.00 59998680.00 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 49996576.39 0.0043 N 49998900.00 49998900.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385R99 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 35000000.00 34998444.44 0.0030 N 34999230.00 34999230.00 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 29997931.67 0.0026 N 29999340.00 29999340.00 Federal Home Loan Bank Federal Home Loan Bank 0.052000% 313385S64 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 35000000.00 34998028.33 0.0030 N 34999090.00 34999090.00 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 19998678.33 0.0017 N 19999480.00 19999480.00 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 8534676.38 0.0007 N 8534778.09 8534778.09 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 8399590.50 0.0007 N 8399781.60 8399781.60 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385S64 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 6000000.00 5999740.00 0.0005 N 5999844.00 5999844.00 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 49998888.89 0.0043 N 49998700.00 49998700.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385S80 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 27000000.00 26998770.00 0.0023 N 26999271.00 26999271.00 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 23999180.00 0.0021 N 23999352.00 23999352.00 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 19999248.33 0.0017 N 19999460.00 19999460.00 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 18348955.07 0.0016 N 18349504.55 18349504.55 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 4999857.64 0.0004 N 4999865.00 4999865.00 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 2959797.73 0.0003 N 2959920.08 2959920.08 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 1399944.19 0.0001 N 1399962.20 1399962.20 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 35681743.74 0.0031 N 35683929.45 35683929.45 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 49996422.22 0.0043 N 49998450.00 49998450.00 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 24839047.80 0.0021 N 24839229.96 24839229.96 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 13200000.00 13199325.33 0.0011 N 13199590.80 13199590.80 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 9999680.55 0.0009 N 9999690.00 9999690.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 10000000.00 9999297.22 0.0009 N 9999690.00 9999690.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385T55 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 8100000.00 8099534.25 0.0007 N 8099748.90 8099748.90 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 4099748.53 0.0004 N 4099872.90 4099872.90 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 51810000.00 51807582.20 0.0045 N 51808342.08 51808342.08 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385T71 Government Agency Debt N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 15000000.00 14999000.00 0.0013 N 14999520.00 14999520.00 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 3657804.90 0.0003 N 3657882.94 3657882.94 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 9999277.78 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 7999711.11 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 47937882.65 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 19999087.22 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 4099577.47 0.0004 N 4099856.50 4099856.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396AE3 Government Agency Debt N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 6600000.00 6599404.17 0.0006 N 6599656.80 6599656.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.042000% 313396AM5 Government Agency Debt N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 50000000.00 49995800.00 0.0043 N 49997100.00 49997100.00 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 3909174.56 0.0003 N 3909757.58 3909757.58 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396AV5 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 26000000.00 25997111.11 0.0022 N 25998310.00 25998310.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396AV5 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 9770000.00 9768805.89 0.0008 N 9769364.95 9769364.95 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396BD4 Government Agency Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 97500000.00 97486891.66 0.0084 N 97492980.00 97492980.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313396BD4 Government Agency Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 5100000.00 5099439.00 0.0004 N 5099632.80 5099632.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396BE2 Government Agency Debt N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 4000000.00 3999456.11 0.0003 N 3999708.00 3999708.00 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 8331954.70 0.0007 N 8333158.27 8333158.27 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313396BK8 Government Agency Debt N First Tier Security N/A N/A 2015-02-03 2015-02-03 N N N 2160000.00 2159633.40 0.0002 N 2159779.68 2159779.68 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396BN2 Government Agency Debt N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 16400000.00 16397790.56 0.0014 N 16398261.60 16398261.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396BN2 Government Agency Debt N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 1700000.00 1699725.17 0.0001 N 1699819.80 1699819.80 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 9192291.31 0.0008 N 9193988.55 9193988.55 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 354907.70 0.0000 N 354959.89 354959.89 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396BZ5 Government Agency Debt N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 7500000.00 7498762.50 0.0006 N 7499115.00 7499115.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396CN1 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 1465000.00 1464655.31 0.0001 N 1464758.28 1464758.28 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 24999902.78 0.0021 N 25000000.00 25000000.00 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 2299984.67 0.0002 N 2299997.70 2299997.70 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 11999805.00 0.0010 N 11999952.00 11999952.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313397N80 Government Agency Debt N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 5200000.00 5199941.50 0.0004 N 5199979.20 5199979.20 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 29999404.17 0.0026 N 29999820.00 29999820.00 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 39998564.44 0.0034 N 39999560.00 39999560.00 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 24999041.67 0.0021 N 24999675.00 24999675.00 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 14499421.01 0.0012 N 14499811.50 14499811.50 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 9547591.29 0.0008 N 9547875.88 9547875.88 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 4133807.65 0.0004 N 4133937.99 4133937.99 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 19999541.67 0.0017 N 19999560.00 19999560.00 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 7999547.78 0.0007 N 7999808.00 7999808.00 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 3099879.44 0.0003 N 3099919.40 3099919.40 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 9199128.56 0.0008 N 9199733.20 9199733.20 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 7585768.21 0.0007 N 7585780.01 7585780.01 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 11999490.00 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 7890077.74 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 6299264.13 0.0005 N 6299754.30 6299754.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.045000% 313588AE5 Government Agency Debt N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 29680000.00 29677588.50 0.0026 N 29678456.64 29678456.64 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 24996840.28 0.0021 N 24998700.00 24998700.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588AE5 Government Agency Debt N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 4700000.00 4699575.70 0.0004 N 4699755.60 4699755.60 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 12277943.10 0.0011 N 12279336.88 12279336.88 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.040000% 313588AM7 Government Agency Debt N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 20800000.00 20798336.00 0.0018 N 20798793.60 20798793.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588AM7 Government Agency Debt N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 9200000.00 9198896.00 0.0008 N 9199466.40 9199466.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.045000% 313588AM7 Government Agency Debt N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 6900000.00 6899379.00 0.0006 N 6899599.80 6899599.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588AV7 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 7701000.00 7699887.63 0.0007 N 7700499.44 7700499.44 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588AV7 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 4755000.00 4754366.00 0.0004 N 4754690.93 4754690.93 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588BD6 Government Agency Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 10000000.00 9998777.78 0.0009 N 9999280.00 9999280.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588BJ3 Government Agency Debt N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 49750000.00 49742288.75 0.0043 N 49744975.25 49744975.25 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588BL8 Government Agency Debt N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 4000000.00 3999313.89 0.0003 N 3999588.00 3999588.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313588BR5 Government Agency Debt N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N N 6630000.00 6628987.09 0.0006 N 6629277.33 6629277.33 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588BR5 Government Agency Debt N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N N 5800000.00 5799033.33 0.0005 N 5799367.80 5799367.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313588BT1 Government Agency Debt N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 12200000.00 12198098.84 0.0010 N 12198645.80 12198645.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588BT1 Government Agency Debt N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 2400000.00 2399558.00 0.0002 N 2399733.60 2399733.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588CA1 Government Agency Debt N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 8000000.00 7998425.55 0.0007 N 7999048.00 7999048.00 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 9999952.78 0.0009 N 10000000.00 10000000.00 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 49999779.17 0.0043 N 49999950.00 49999950.00 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 24999906.25 0.0021 N 24999975.00 24999975.00 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 11499916.94 0.0010 N 11499988.50 11499988.50 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 7405858.57 0.0006 N 7405955.56 7405955.56 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 6099887.23 0.0005 N 6099963.40 6099963.40 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 4999911.11 0.0004 N 4999955.00 4999955.00 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 4999866.67 0.0004 N 4999955.00 4999955.00 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 30468465.92 0.0026 N 30469542.95 30469542.95 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 3489782.85 0.0003 N 3489926.71 3489926.71 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 1299959.56 0.0001 N 1299972.70 1299972.70 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 14508663.87 0.0012 N 14509622.74 14509622.74 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 14899453.67 0.0013 N 14899567.90 14899567.90 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 9699051.55 0.0008 N 9699718.70 9699718.70 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 2699701.88 0.0002 N 2699905.50 2699905.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589V34 Government Agency Debt N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 5522000.00 5521493.81 0.0005 N 5521779.12 5521779.12 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.173300% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2014-11-15 2016-08-15 N N N 21497000.00 21508828.29 0.0018 N 21510199.16 21510199.16 GE Equipment Midticket LLC GE Equipment Midticket LLC 0.200000% 36163TAA1 Other Note N First Tier Security N/A N/A 2015-09-22 2015-09-22 N N N 17196560.06 17196560.06 0.0015 N 17196474.08 17196474.08 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 29994375.00 0.0026 N 29998044.00 29998044.00 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 24996083.33 0.0021 N 24998200.00 24998200.00 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 19996600.00 0.0017 N 19998296.00 19998296.00 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 49990611.11 0.0043 N 49995510.00 49995510.00 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 29993608.33 0.0026 N 29996499.00 29996499.00 General Electric Capital Corp. General Electric Capital Corp. 0.110000% 36959JPS6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 25000000.00 24991062.50 0.0021 N 24991067.50 24991067.50 General Electric Capital Corp. General Electric Capital Corp. 0.160000% 36959JQJ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 15000000.00 14990866.66 0.0013 N 14992639.50 14992639.50 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 49996555.56 0.0043 N 49997780.00 49997780.00 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 40000000.00 39997588.89 0.0034 N 39998224.00 39998224.00 General Electric Co. General Electric Co. 0.060000% 36960MMB6 Other Commercial Paper N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 20000000.00 19998666.67 0.0017 N 19998862.00 19998862.00 General Electric Co. General Electric Co. 0.060000% 36960MMG5 Other Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 50000000.00 49996250.00 0.0043 N 49996740.00 49996740.00 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 29995650.00 0.0026 N 29996607.00 29996607.00 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 7305007.84 7305007.84 0.0006 N 7305007.84 7305007.84 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 11133240.63 11133240.63 0.0010 N 11133240.63 11133240.63 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 30639829.78 0.0026 N 30639846.80 30639846.80 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 29999250.00 0.0026 N 29999433.00 29999433.00 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 1999844.42 0.0002 N 1999738.00 1999738.00 Hydro-Quebec Hydro-Quebec 0.070000% 44881MMG5 Other Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 25000000.00 24997812.19 0.0021 N 24996135.00 24996135.00 Hydro-Quebec Hydro-Quebec 0.080000% 44881MMW0 Other Commercial Paper N First Tier Security N/A N/A 2014-12-30 2014-12-30 N N N 10000000.00 9998688.89 0.0009 N 9997667.00 9997667.00 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 3318511.02 3318511.02 0.0003 N 3318511.02 3318511.02 International Business Machines Corp. International Business Machines Corp. 0.080000% 45813SM98 Other Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 4695000.00 4694603.54 0.0004 N 4694430.50 4694430.50 International Business Machines Corp. International Business Machines Corp. 0.060000% 45920GL61 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 27000000.00 26999775.00 0.0023 N 26999954.10 26999954.10 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 29997112.50 0.0026 N 29999064.00 29999064.00 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 49994347.22 0.0043 N 49998155.00 49998155.00 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 29496816.46 0.0025 N 29498911.45 29498911.45 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 14573314.76 0.0013 N 14574462.18 14574462.18 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 49994166.67 0.0043 N 49997895.00 49997895.00 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 7499145.83 0.0006 N 7499667.75 7499667.75 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 17082707.76 0.0015 N 17084041.53 17084041.53 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 39994255.55 0.0034 N 39997652.00 39997652.00 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 24996388.89 0.0021 N 24998122.50 24998122.50 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 35849615.04 35849615.04 0.0031 N 35849615.04 35849615.04 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 30000138.30 30000138.30 Korea Development Bank (The) Korea Development Bank (The) 0.210000% 50066BCZ2 Certificate of Deposit N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 50000000.00 50000000.00 0.0043 N 50001205.50 50001205.50 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 24734608.36 0.0021 N 24734807.07 24734807.07 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 16998063.89 0.0015 N 16998810.00 16998810.00 Korea Development Bank (The) Korea Development Bank (The) 0.160000% 5006E1MC5 Other Commercial Paper N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 30000000.00 29994533.33 0.0026 N 29994189.00 29994189.00 Korea Development Bank (The) Korea Development Bank (The) 0.190000% 5006E1ND2 Other Commercial Paper N First Tier Security N/A N/A 2015-01-13 2015-01-13 N N N 25000000.00 24990368.06 0.0021 N 24990287.50 24990287.50 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 34999708.33 0.0030 N 34999650.00 34999650.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.130000% 53127ULS7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-26 2014-11-26 N Y Bank of Nova Scotia/The N/A N/A N 8200000.00 8199259.72 0.0007 N 8199111.94 8199111.94 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127UND8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-13 2015-01-13 N Y Bank of Nova Scotia/The N/A N/A N 25000000.00 24991381.94 0.0021 N 24989772.50 24989772.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127UNM8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-21 2015-01-21 N Y Bank of Nova Scotia/The N/A N/A N 46000000.00 45982405.00 0.0040 N 45978522.60 45978522.60 Microsoft Corp. Microsoft Corp. 0.070000% 59515NLS0 Other Commercial Paper N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 20000000.00 19999027.78 0.0017 N 19999566.00 19999566.00 Microsoft Corp. Microsoft Corp. 0.100000% 59515NMH3 Other Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 15200000.00 15198057.78 0.0013 N 15199147.28 15199147.28 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 20484684.19 0.0018 N 20484750.08 20484750.08 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.140000% 60682XL46 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 15000000.00 14999825.00 0.0013 N 14999817.00 14999817.00 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 29999175.00 0.0026 N 29999358.00 29999358.00 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 19998000.00 0.0017 N 19998590.00 19998590.00 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 16997166.67 0.0015 N 16997516.30 16997516.30 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.160000% 60682XMF0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 12975000.00 12972462.66 0.0011 N 12972242.81 12972242.81 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.170000% 60682XMJ2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 20000000.00 19995561.11 0.0017 N 19995306.00 19995306.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.170000% 60682XMP8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-23 2014-12-23 N N N 15000000.00 14996316.67 0.0013 N 14995885.50 14995885.50 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 24999677.08 0.0021 N 24999832.50 24999832.50 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 19999555.55 0.0017 N 19999800.00 19999800.00 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 24999000.00 0.0021 N 24999557.50 24999557.50 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 49996000.00 0.0043 N 49997975.00 49997975.00 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 24996770.83 0.0021 N 24998035.00 24998035.00 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 24997638.89 0.0021 N 24997650.00 24997650.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.100000% 63253KMB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 25000000.00 24997222.22 0.0021 N 24997020.00 24997020.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.095000% 63253KMG9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 25000000.00 24997031.25 0.0021 N 24996455.00 24996455.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.095000% 63253KMN4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 25000000.00 24996635.42 0.0021 N 24995702.50 24995702.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.105000% 63253KMN4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 10000000.00 9998512.50 0.0009 N 9998281.00 9998281.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.100000% 63253KMV6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-29 2014-12-29 N N N 25000000.00 24995972.22 0.0021 N 24994715.00 24994715.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.095000% 63253KMW4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-30 2014-12-30 N N N 25000000.00 24996107.64 0.0021 N 24994582.50 24994582.50 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 29999650.00 0.0026 N 29999958.00 29999958.00 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 49998000.00 0.0043 N 49999600.00 49999600.00 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 49997361.11 0.0043 N 49999250.00 49999250.00 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 49997361.11 0.0043 N 49999125.00 49999125.00 Nestle Capital Corp. Nestle Capital Corp. 0.060000% 64105HLQ3 Other Commercial Paper N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 25000000.00 24999041.67 0.0021 N 24999500.00 24999500.00 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 24998562.50 0.0021 N 24999500.00 24999500.00 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 49994854.17 0.0043 N 49997945.00 49997945.00 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 19990500.00 0.0017 N 19995016.00 19995016.00 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 6521436.73 6521436.73 0.0006 N 6521436.73 6521436.73 Novartis Finance Corp. Novartis Finance Corp. 0.080000% 6698M5L72 Other Commercial Paper N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 10000000.00 9999866.67 0.0009 N 9999883.00 9999883.00 Novartis Finance Corp. Novartis Finance Corp. 0.070000% 6698M5LA5 Other Commercial Paper N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 25000000.00 24999562.50 0.0021 N 24999527.50 24999527.50 Novartis Finance Corp. Novartis Finance Corp. 0.080000% 6698M5LA5 Other Commercial Paper N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 10000000.00 9999800.00 0.0009 N 9999811.00 9999811.00 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 24997756.94 0.0021 N 24998360.00 24998360.00 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983UND1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-13 2015-01-13 N Y Royal Bank of Canada N/A N/A N 30000000.00 29990875.00 0.0026 N 29989578.00 29989578.00 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UP49 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-02-04 2015-02-04 N Y Royal Bank of Canada N/A N/A N 7870000.00 7866469.43 0.0007 N 7866138.19 7866138.19 Old Line Funding LLC Old Line Funding LLC 0.195000% 67983UQJ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-03-18 2015-03-18 N Y Royal Bank of Canada N/A N/A N 47800000.00 47764528.42 0.0041 N 47761152.94 47761152.94 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 6099954.25 0.0005 N 6099939.00 6099939.00 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 6199590.97 0.0005 N 6199593.28 6199593.28 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 28847090.96 0.0025 N 28846321.63 28846321.63 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 9998519.44 0.0009 N 9998297.00 9998297.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.130000% 69372BNC0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 25000000.00 24993500.00 0.0021 N 24990925.00 24990925.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.115000% 69372BNG1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 19200000.00 19195338.66 0.0016 N 19192567.68 19192567.68 PACCAR Financial Corp. PACCAR Financial Corp. 0.115000% 69372BNN6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 17350000.00 17345455.27 0.0015 N 17342600.23 17342600.23 PACCAR Financial Corp. PACCAR Financial Corp. 0.115000% 69372BNP1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 9104000.00 9101586.17 0.0008 N 9100048.86 9100048.86 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 19999888.89 0.0017 N 19999984.00 19999984.00 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 24999312.50 0.0021 N 24999930.00 24999930.00 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 24999083.33 0.0021 N 24999917.50 24999917.50 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 9999618.06 0.0009 N 9999967.00 9999967.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.070000% 74271UMA5 Other Commercial Paper N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 28000000.00 27997876.67 0.0024 N 27998849.20 27998849.20 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.080000% 74271UNT3 Other Commercial Paper N First Tier Security N/A N/A 2015-01-27 2015-01-27 N N N 50000000.00 49990333.33 0.0043 N 49991565.00 49991565.00 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 19999716.67 0.0017 N 19999866.00 19999866.00 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 49999166.66 0.0043 N 49999610.00 49999610.00 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 23099236.42 0.0020 N 23099422.50 23099422.50 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 4023787.62 0.0003 N 4023874.05 4023874.05 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 9999775.00 0.0009 N 9999811.00 9999811.00 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 19999386.11 0.0017 N 19999394.00 19999394.00 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 29998400.00 0.0026 N 29998041.00 29998041.00 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 24997777.78 0.0021 N 24996725.00 24996725.00 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 19577226.17 0.0017 N 19576352.25 19576352.25 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 24996777.46 0.0021 N 24994305.00 24994305.00 Province of Quebec Canada Province of Quebec Canada 0.050000% 74800KN57 Other Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 50000000.00 49995486.11 0.0043 N 49986800.00 49986800.00 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 24996791.67 0.0021 N 24993252.50 24993252.50 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 19999083.33 0.0017 N 19999688.00 19999688.00 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 29998266.67 0.0026 N 29999250.00 29999250.00 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 19998583.34 0.0017 N 19999450.00 19999450.00 PSP Capital, Inc. PSP Capital, Inc. 0.130000% 69370BM58 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 3000000.00 2999631.67 0.0003 N 2999726.70 2999726.70 PSP Capital, Inc. PSP Capital, Inc. 0.110000% 69370BMF6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 25000000.00 24996638.89 0.0021 N 24996250.00 24996250.00 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 14997000.00 0.0013 N 14997655.50 14997655.50 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 39991783.34 0.0034 N 39992008.00 39992008.00 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 3999206.67 0.0003 N 3999200.80 3999200.80 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BN81 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 25000000.00 24992916.67 0.0021 N 24992045.00 24992045.00 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BND0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-13 2015-01-13 N N N 13000000.00 12996309.44 0.0011 N 12995483.80 12995483.80 PSP Capital, Inc. PSP Capital, Inc. 0.145000% 69370BNE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 20000000.00 19994038.89 0.0017 N 19992916.00 19992916.00 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BNE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 12000000.00 11996546.67 0.0010 N 11995749.60 11995749.60 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BNF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 3000000.00 2999125.00 0.0003 N 2998917.00 2998917.00 PSP Capital, Inc. PSP Capital, Inc. 0.120000% 69370BNS7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 25000000.00 24992833.33 0.0021 N 24989245.00 24989245.00 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 51362299.95 0.0044 N 51342583.72 51342583.72 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 19996977.78 0.0017 N 19996428.00 19996428.00 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 50000165.50 50000165.50 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 9699563.50 0.0008 N 9699833.16 9699833.16 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 24998444.44 0.0021 N 24999295.00 24999295.00 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 49996576.39 0.0043 N 49998375.00 49998375.00 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 39997166.67 0.0034 N 39998700.00 39998700.00 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 24998802.08 0.0021 N 24998617.50 24998617.50 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 29990791.66 0.0026 N 29993619.00 29993619.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.130000% 89116FN89 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 50000000.00 49987722.23 0.0043 N 49988595.00 49988595.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.135000% 89116FNC0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 20000000.00 19994600.00 0.0017 N 19994998.00 19994998.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.160000% 89116FND8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-13 2015-01-13 N N N 25000000.00 24991888.89 0.0021 N 24993645.00 24993645.00 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 49997666.67 0.0043 N 49999095.00 49999095.00 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 24998465.28 0.0021 N 24999375.00 24999375.00 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 16397808.78 0.0014 N 16398868.40 16398868.40 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 29996833.33 0.0026 N 29997855.00 29997855.00 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 49991333.33 0.0043 N 49994895.00 49994895.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.120000% 89233HNN0 Other Commercial Paper N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 30000000.00 29991800.00 0.0026 N 29992737.00 29992737.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.120000% 89233HNT7 Other Commercial Paper N First Tier Security N/A N/A 2015-01-27 2015-01-27 N N N 40000000.00 39988400.00 0.0034 N 39989344.00 39989344.00 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 19999700.00 0.0017 N 19999940.00 19999940.00 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 19139409.85 0.0016 N 19139942.58 19139942.58 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 9999863.33 0.0009 N 9999970.00 9999970.00 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 9539696.31 0.0008 N 9539971.38 9539971.38 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 7794911.66 0.0007 N 7794976.62 7794976.62 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 794978.80 0.0001 N 794997.62 794997.62 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 169995.18 0.0000 N 169999.49 169999.49 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 7668870.80 0.0007 N 7669915.63 7669915.63 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 3554755.10 0.0003 N 3554960.90 3554960.90 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 1519784.67 0.0001 N 1519983.28 1519983.28 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 9999386.11 0.0009 N 9999820.00 9999820.00 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 9999338.89 0.0009 N 9999820.00 9999820.00 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 2699847.00 0.0002 N 2699951.40 2699951.40 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 1124764.12 0.0001 N 1124979.75 1124979.75 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 49993.86 0.0000 N 49999.10 49999.10 U.S. Treasury Bill U.S. Treasury Bill 0.024000% 912796DG1 Treasury Debt N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 20000000.00 19998720.00 0.0017 N 19998960.00 19998960.00 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 19997653.33 0.0017 N 19998960.00 19998960.00 U.S. Treasury Bill U.S. Treasury Bill 0.021000% 912796DG1 Treasury Debt N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 10000000.00 9999440.00 0.0009 N 9999480.00 9999480.00 U.S. Treasury Bill U.S. Treasury Bill 0.026000% 912796DP1 Treasury Debt N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 10000000.00 9999104.45 0.0009 N 9998640.00 9998640.00 U.S. Treasury Bill U.S. Treasury Bill 0.025500% 912796DP1 Treasury Debt N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 1070000.00 1069906.02 0.0001 N 1069854.48 1069854.48 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796DU0 Treasury Debt N First Tier Security N/A N/A 2015-04-02 2015-04-02 N N N 810000.00 809897.40 0.0001 N 809847.72 809847.72 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 49999770.83 0.0043 N 50000000.00 50000000.00 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 19999913.89 0.0017 N 20000000.00 20000000.00 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 30000000.00 29999588.34 0.0026 N 29999850.01 29999850.01 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 30000000.00 29999524.99 0.0026 N 29999850.00 29999850.00 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 9999790.00 0.0009 N 9999970.00 9999970.00 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 9999767.50 0.0009 N 9999970.00 9999970.00 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 9964775.79 0.0009 N 9964970.11 9964970.11 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 29999367.50 0.0026 N 29999880.00 29999880.00 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 19999587.50 0.0017 N 19999920.00 19999920.00 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 4249898.71 0.0004 N 4249983.00 4249983.00 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 3154895.89 0.0003 N 3154987.38 3154987.38 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 2284916.22 0.0002 N 2284990.86 2284990.86 U.S. Treasury Bill U.S. Treasury Bill 0.061000% 912796EJ4 Treasury Debt N First Tier Security N/A N/A 2015-06-25 2015-06-25 N N N 20000000.00 19992002.23 0.0017 N 19990580.00 19990580.00 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 9999490.83 0.0009 N 9999810.00 9999810.00 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 29997708.33 0.0026 N 29999340.00 29999340.00 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 9999770.83 0.0009 N 9999780.00 9999780.00 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 9999397.22 0.0009 N 9999750.00 9999750.00 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 9999380.00 0.0009 N 9999750.00 9999750.00 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 9999311.11 0.0009 N 9999750.00 9999750.00 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 9999242.22 0.0009 N 9999750.00 9999750.00 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 6879514.19 0.0006 N 6879924.32 6879924.32 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 24997527.78 0.0021 N 24999400.00 24999400.00 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 19999011.11 0.0017 N 19999520.00 19999520.00 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 19997425.00 0.0017 N 19998880.00 19998880.00 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 11278515.43 0.0010 N 11279368.32 11279368.32 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 1694810.86 0.0001 N 1694905.08 1694905.08 U.S. Treasury Bill U.S. Treasury Bill 0.019000% 912796EV7 Treasury Debt N First Tier Security N/A N/A 2015-02-19 2015-02-19 N N N 10000000.00 9999419.44 0.0009 N 9999400.00 9999400.00 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 9998930.56 0.0009 N 9999400.00 9999400.00 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 9998655.55 0.0009 N 9999400.00 9999400.00 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 8798857.22 0.0008 N 8799472.00 8799472.00 U.S. Treasury Bill U.S. Treasury Bill 0.020500% 912796EW5 Treasury Debt N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 10000000.00 9999333.75 0.0009 N 9999200.00 9999200.00 U.S. Treasury Bill U.S. Treasury Bill 0.026000% 912796EY1 Treasury Debt N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 30000000.00 29997161.67 0.0026 N 29995710.00 29995710.00 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 23861526.32 0.0021 N 23861587.31 23861587.31 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 12707964.99 0.0011 N 12708182.47 12708182.47 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 19997583.34 0.0017 N 19996420.00 19996420.00 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 19997502.78 0.0017 N 19996420.00 19996420.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796FC8 Treasury Debt N First Tier Security N/A N/A 2015-04-09 2015-04-09 N N N 20000000.00 19996908.34 0.0017 N 19996080.00 19996080.00 U.S. Treasury Bill U.S. Treasury Bill 0.036000% 912796FC8 Treasury Debt N First Tier Security N/A N/A 2015-04-09 2015-04-09 N N N 20000000.00 19996820.00 0.0017 N 19996080.00 19996080.00 U.S. Treasury Bill U.S. Treasury Bill 0.037500% 912796FC8 Treasury Debt N First Tier Security N/A N/A 2015-04-09 2015-04-09 N N N 13755000.00 13752721.83 0.0012 N 13752304.02 13752304.02 U.S. Treasury Bill U.S. Treasury Bill 0.040500% 912796FD6 Treasury Debt N First Tier Security N/A N/A 2015-04-16 2015-04-16 N N N 20000000.00 19996265.00 0.0017 N 19994980.00 19994980.00 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 101010000.00 101025414.98 0.0087 N 101033636.34 101033636.34 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 100021076.51 0.0086 N 100039100.00 100039100.00 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 60000000.00 60088688.67 0.0052 N 60077340.00 60077340.00 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 60000000.00 60057890.21 0.0052 N 60042180.00 60042180.00 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 60000000.00 60095895.09 0.0052 N 60093720.00 60093720.00 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 140111106.64 0.0120 N 140120260.00 140120260.00 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 11672882.84 0.0010 N 11671846.56 11671846.56 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 100366373.52 0.0086 N 100366741.54 100366741.54 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 50004329.40 0.0043 N 50000000.00 50000000.00 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 22312483.39 0.0019 N 22308719.30 22308719.30 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828UT5 Treasury Debt N First Tier Security N/A N/A 2015-03-31 2015-03-31 N N N 40000000.00 40027131.07 0.0034 N 40021880.00 40021880.00 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828UY4 Treasury Debt N First Tier Security N/A N/A 2015-04-30 2015-04-30 N N N 77435000.00 77450755.71 0.0067 N 77441039.93 77441039.93 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 35139287.86 0.0030 N 35141227.17 35141227.17 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 60359621.83 0.0052 N 60365968.20 60365968.20 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 14999220.83 0.0013 N 14999635.50 14999635.50 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 3499465.28 0.0003 N 3499757.45 3499757.45 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 15597790.00 0.0013 N 15598642.80 15598642.80 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.115000% 91127QM14 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 10000000.00 9999041.67 0.0009 N 9999130.00 9999130.00 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 29994295.83 0.0026 N 29996484.00 29996484.00 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 24995118.06 0.0021 N 24997070.00 24997070.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.210000% 91127QQ36 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 10000000.00 9992883.33 0.0009 N 9993064.00 9993064.00 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 359683.20 0.0000 N 359716.72 359716.72 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.240000% 91127QSC4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 12485000.00 12469019.20 0.0011 N 12466057.76 12466057.76 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 6255869.09 6255869.09 0.0005 N 6255819.04 6255819.04 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114FLD4 Other Commercial Paper N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 15000000.00 14999650.00 0.0013 N 14999946.00 14999946.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114FLH5 Other Commercial Paper N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 20000000.00 19999377.78 0.0017 N 19999840.00 19999840.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114FLQ5 Other Commercial Paper N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 40000000.00 39998211.11 0.0034 N 39999200.00 39999200.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.075000% 93114FLQ5 Other Commercial Paper N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 10000000.00 9999520.84 0.0009 N 9999800.00 9999800.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.080000% 93114FM19 Other Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 20000000.00 19998666.67 0.0017 N 19999466.00 19999466.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.250000% 9497P65V6 Certificate of Deposit N First Tier Security N/A N/A 2014-11-03 2015-03-11 N N N 50000000.00 50000000.00 0.0043 N 49999700.00 49999700.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.270000% 94988EAE8 Certificate of Deposit N First Tier Security N/A N/A 2014-11-03 2015-10-06 N N N 50000000.00 50000000.00 0.0043 N 49929410.00 49929410.00 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 1179593.55 0.0001 N 1179688.24 1179688.24