0001145549-15-003731.txt : 20150629 0001145549-15-003731.hdr.sgml : 20150629 20150507132622 ACCESSION NUMBER: 0001145549-15-003731 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150430 FILED AS OF DATE: 20150507 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: 15840747 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 C000154494 Class R1 QCMMRX C000154495 Class R2 QCMMPX C000154496 Class R3 QCMMIX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2015-04-30 0000777535 S000005087 3 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 92 11358077075.03 3080237.46 72192492.38 11288964820.11 0.0013 25.5351 2015-04-30 25.5351 2015-04-30 C000154494 1.00 2129850113.90 25.53 -8978801084.90 274287950.07 9253089034.97 0.0000 25.5351 2015-04-30 25.5351 2015-04-30 C000154495 1.00 3492680199.96 25.53 3490793766.32 3507509751.83 16715985.51 0.0000 25.5351 2015-04-30 25.5351 2015-04-30 C000154496 1.00 5666434506.25 25.53 5470546604.00 5497407336.00 26860732.00 0.0000 25.5351 2015-04-30 25.5351 2015-04-30 American Honda Finance Corp. American Honda Finance Corp. 0.110000% 02665KS73 Other Commercial Paper N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 30000000.00 29999450.00 0.0027 N 29999358.00 29999358.00 American Honda Finance Corp. American Honda Finance Corp. 0.125000% 02665KTP2 Other Commercial Paper N First Tier Security N/A N/A 2015-06-23 2015-06-23 N N N 19750000.00 19746365.45 0.0017 N 19745615.50 19745615.50 American Honda Finance Corp. American Honda Finance Corp. 0.125000% 02665KU70 Other Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 35000000.00 34991857.64 0.0031 N 34989090.50 34989090.50 American Honda Finance Corp. American Honda Finance Corp. 0.120000% 02665KU70 Other Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 2590000.00 2589421.57 0.0002 N 2589192.70 2589192.70 American Honda Finance Corp. American Honda Finance Corp. 0.150000% 02665KUN5 Other Commercial Paper N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 30000000.00 29989750.00 0.0027 N 29987895.00 29987895.00 Apple, Inc. Apple, Inc. 0.095000% 03785ESV7 Other Commercial Paper N First Tier Security N/A N/A 2015-05-29 2015-05-29 N N N 18500000.00 18498633.05 0.0016 N 18498225.85 18498225.85 Apple, Inc. Apple, Inc. 0.070000% 03785ET20 Other Commercial Paper N First Tier Security N/A N/A 2015-06-02 2015-06-02 N N N 15000000.00 14999066.67 0.0013 N 14998294.50 14998294.50 Apple, Inc. Apple, Inc. 0.100000% 03785ET53 Other Commercial Paper N First Tier Security N/A N/A 2015-06-05 2015-06-05 N N N 45000000.00 44995625.00 0.0040 N 44994240.00 44994240.00 Apple, Inc. Apple, Inc. 0.100000% 03785ET87 Other Commercial Paper N First Tier Security N/A N/A 2015-06-08 2015-06-08 N N N 50000000.00 49994722.22 0.0044 N 49992850.00 49992850.00 Apple, Inc. Apple, Inc. 0.091000% 03785ETN4 Other Commercial Paper N First Tier Security N/A N/A 2015-06-22 2015-06-22 N N N 40000000.00 39994742.22 0.0035 N 39991108.00 39991108.00 Apple, Inc. Apple, Inc. 0.095000% 03785ETV6 Other Commercial Paper N First Tier Security N/A N/A 2015-06-29 2015-06-29 N N N 20000000.00 19996886.11 0.0018 N 19994666.00 19994666.00 Apple, Inc. Apple, Inc. 0.100000% 03785EU77 Other Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 20000000.00 19996277.78 0.0018 N 19993766.00 19993766.00 Apple, Inc. Apple, Inc. 0.100000% 03785EUA0 Other Commercial Paper N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 25000000.00 24995138.89 0.0022 N 24991765.00 24991765.00 Apple, Inc. Apple, Inc. 0.105000% 03785EUG7 Other Commercial Paper N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 40000000.00 39991133.33 0.0035 N 39985372.00 39985372.00 Apple, Inc. Apple, Inc. 0.110000% 03785EUG7 Other Commercial Paper N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 4100000.00 4099047.89 0.0004 N 4098500.63 4098500.63 Apple, Inc. Apple, Inc. 0.115000% 03785EV50 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 35950000.00 35938975.34 0.0032 N 35931694.26 35931694.26 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.200000% 05253CSL1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 1000000.00 999894.44 0.0001 N 999933.30 999933.30 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.215000% 05253CSN7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 25000000.00 24996864.58 0.0022 N 24998167.50 24998167.50 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.150000% 05253CUW4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 25000000.00 24990625.00 0.0022 N 24990457.75 24990457.75 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962P5J4 Certificate of Deposit N First Tier Security N/A N/A 2015-06-17 2015-06-17 N N N 25000000.00 25000000.00 0.0022 N 24999465.00 24999465.00 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962P5K1 Certificate of Deposit N First Tier Security N/A N/A 2015-06-19 2015-06-19 N N N 22000000.00 22000000.00 0.0019 N 21999478.60 21999478.60 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962P5T2 Certificate of Deposit N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 36000000.00 36000000.00 0.0032 N 35998412.40 35998412.40 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962P5V7 Certificate of Deposit N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 25000000.00 25000000.00 0.0022 N 24998697.50 24998697.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962P5Y1 Certificate of Deposit N First Tier Security N/A N/A 2015-07-20 2015-07-20 N N N 50000000.00 50000000.00 0.0044 N 49996965.00 49996965.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.155000% 06538CS44 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 25000000.00 24999677.08 0.0022 N 24999572.50 24999572.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000% 06538CS44 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 5010000.00 5009937.38 0.0004 N 5009914.33 5009914.33 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.165000% 06538CS77 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 30000000.00 29999175.00 0.0027 N 29999085.00 29999085.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000% 06538CSE2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 10485000.00 10484507.79 0.0009 N 10484331.27 10484331.27 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.140000% 07644BSJ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-05-18 2015-05-18 N Y Royal Bank of Canada N/A N/A N 12500000.00 12499173.61 0.0011 N 12499125.00 12499125.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.145000% 07644BT10 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N Y Royal Bank of Canada N/A N/A N 25000000.00 24996878.47 0.0022 N 24996822.50 24996822.50 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.245000% 07644BTF9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-15 2015-06-15 N Y Royal Bank of Canada N/A N/A N 14600000.00 14595528.75 0.0013 N 14596996.78 14596996.78 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.260000% 07644BTP7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-23 2015-06-23 N Y Royal Bank of Canada N/A N/A N 20000000.00 19992344.44 0.0018 N 19995020.00 19995020.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.260000% 07644BV33 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-03 2015-08-03 N Y Royal Bank of Canada N/A N/A N 32590000.00 32567875.01 0.0029 N 32572799.00 32572799.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121BSM2 Other Commercial Paper N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 37500000.00 37497500.00 0.0033 N 37498248.75 37498248.75 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.095000% 19121BT82 Other Commercial Paper N First Tier Security N/A N/A 2015-06-08 2015-06-08 N N N 4500000.00 4499548.75 0.0004 N 4499580.60 4499580.60 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121BT90 Other Commercial Paper N First Tier Security N/A N/A 2015-06-09 2015-06-09 N N N 25000000.00 24995666.67 0.0022 N 24997582.50 24997582.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.100000% 19121BTJ8 Other Commercial Paper N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 35000000.00 34995333.33 0.0031 N 34995331.00 34995331.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121BU98 Other Commercial Paper N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 20605000.00 20600655.78 0.0018 N 20600071.28 20600071.28 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121BUA5 Other Commercial Paper N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 16385000.00 16381495.43 0.0015 N 16380992.23 16380992.23 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.080000% 19416FS54 Other Commercial Paper N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N N 18000000.00 17999840.00 0.0016 N 17999875.80 17999875.80 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.080000% 19416FS62 Other Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 36190000.00 36189597.89 0.0032 N 36189699.62 36189699.62 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.090000% 19416FS70 Other Commercial Paper N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 29000000.00 28999565.00 0.0026 N 28999718.70 28999718.70 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.100000% 19416FS88 Other Commercial Paper N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 41300000.00 41299196.94 0.0037 N 41299541.57 41299541.57 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.080000% 19416FSC9 Other Commercial Paper N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 15000000.00 14999633.33 0.0013 N 14999749.50 14999749.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.150000% 20272ETW8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 30000000.00 29992500.00 0.0027 N 29992833.00 29992833.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.155000% 20272ETW8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 25000000.00 24993541.67 0.0022 N 24994027.50 24994027.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.245000% 20272EX29 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 29200000.00 29169396.78 0.0026 N 29168694.68 29168694.68 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.240000% 20272EX29 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 4520000.00 4515359.47 0.0004 N 4515154.11 4515154.11 DBS Bank Ltd. DBS Bank Ltd. 0.185000% 23305ES12 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 30000000.00 30000000.00 0.0027 N 29999916.00 29999916.00 DBS Bank Ltd. DBS Bank Ltd. 0.180000% 23305ES12 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 10600000.00 10600000.00 0.0009 N 10599970.32 10599970.32 DBS Bank Ltd. DBS Bank Ltd. 0.120000% 23305ESB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-11 2015-05-11 N N N 23735000.00 23734208.83 0.0021 N 23734273.71 23734273.71 DBS Bank Ltd. DBS Bank Ltd. 0.130000% 23305ESB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-11 2015-05-11 N N N 20000000.00 19999277.78 0.0018 N 19999388.00 19999388.00 DBS Bank Ltd. DBS Bank Ltd. 0.150000% 23305ESK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 30000000.00 29997750.00 0.0027 N 29998305.00 29998305.00 DBS Bank Ltd. DBS Bank Ltd. 0.200000% 23305ET37 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-03 2015-06-03 N N N 1200000.00 1199780.00 0.0001 N 1199858.28 1199858.28 DBS Bank Ltd. DBS Bank Ltd. 0.160000% 23305ETB9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 40000000.00 39992711.11 0.0035 N 39993652.00 39993652.00 DBS Bank Ltd. DBS Bank Ltd. 0.170000% 23305ETB9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 400000.00 399922.55 0.0000 N 399936.52 399936.52 Exxon Mobil Corp. Exxon Mobil Corp. 0.110000% 30229BSB4 Other Commercial Paper N First Tier Security N/A N/A 2015-05-11 2015-05-11 N N N 25000000.00 24999236.11 0.0022 N 24999235.00 24999235.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.120000% 30229BSB4 Other Commercial Paper N First Tier Security N/A N/A 2015-05-11 2015-05-11 N N N 25000000.00 24999166.67 0.0022 N 24999235.00 24999235.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.090000% 30229BSB4 Other Commercial Paper N First Tier Security N/A N/A 2015-05-11 2015-05-11 N N N 5000000.00 4999875.00 0.0004 N 4999847.00 4999847.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.120000% 30229BSD0 Other Commercial Paper N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 35000000.00 34998600.00 0.0031 N 34998736.50 34998736.50 Exxon Mobil Corp. Exxon Mobil Corp. 0.095000% 30229BSM0 Other Commercial Paper N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 15720000.00 15719170.33 0.0014 N 15718990.78 15718990.78 Exxon Mobil Corp. Exxon Mobil Corp. 0.095000% 30229BSU2 Other Commercial Paper N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 40000000.00 39997150.00 0.0035 N 39996328.00 39996328.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.100000% 30229BTJ6 Other Commercial Paper N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 15000000.00 14998000.00 0.0013 N 14997039.00 14997039.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.095000% 30229BTN7 Other Commercial Paper N First Tier Security N/A N/A 2015-06-22 2015-06-22 N N N 40000000.00 39994511.11 0.0035 N 39991108.00 39991108.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.100000% 30229BTP2 Other Commercial Paper N First Tier Security N/A N/A 2015-06-23 2015-06-23 N N N 50000000.00 49992638.89 0.0044 N 49988600.00 49988600.00 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601WS18 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-05-01 2015-05-01 N Y Bank of Montreal N/A N/A N 25000000.00 25000000.00 0.0022 N 24999917.50 24999917.50 Fairway Finance Corp. Fairway Finance LLC 0.120000% 30601WSB6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-05-11 2015-05-11 N Y Bank of Montreal N/A N/A N 20939000.00 20938302.03 0.0019 N 20938007.49 20938007.49 Fairway Finance Corp. Fairway Finance Corp. 0.105000% 30601WSC4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-05-12 2015-05-12 N Y Bank of Montreal N/A N/A N 26000000.00 25999165.83 0.0023 N 25998622.00 25998622.00 Fairway Finance Corp. Fairway Finance Corp. 0.200000% 30601WT41 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-04 2015-06-04 N Y Bank of Montreal N/A N/A N 18000000.00 17996600.00 0.0016 N 17996902.20 17996902.20 Fairway Finance Corp. Fairway Finance Corp. 0.200000% 30601WT82 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-08 2015-06-08 N Y Bank of Montreal N/A N/A N 25000000.00 24994722.22 0.0022 N 24995070.00 24995070.00 Fairway Finance Corp. Fairway Finance LLC 0.145000% 30601WTG4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-16 2015-06-16 N Y Bank of Montreal N/A N/A N 38013000.00 38005957.03 0.0034 N 38003519.56 38003519.56 Fairway Finance Corp. Fairway Finance Corp. 0.230000% 30601WU72 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N Y Bank of Montreal N/A N/A N 25071000.00 25060268.22 0.0022 N 25061292.51 25061292.51 Fairway Finance Corp. Fairway Finance Corp. 0.200000% 30601WU72 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N Y Bank of Montreal N/A N/A N 17765000.00 17758387.47 0.0016 N 17758121.39 17758121.39 Fairway Finance Corp. Fairway Finance Corp. 0.240000% 30601WV55 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N Y Bank of Montreal N/A N/A N 10000000.00 9993600.00 0.0009 N 9993695.00 9993695.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.080000% 313312FV7 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 14445000.00 14444390.10 0.0013 N 14444768.88 14444768.88 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ECJH8 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-09-21 N N N 45000000.00 45011544.86 0.0040 N 45016020.00 45016020.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECT53 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-27 N N N 94500000.00 94499296.99 0.0084 N 94502173.50 94502173.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ECU85 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-08-10 N N N 54500000.00 54503776.82 0.0048 N 54507030.50 54507030.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ECW42 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2016-02-01 N N N 60100000.00 60132175.95 0.0053 N 60135338.80 60135338.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ED3F7 Government Agency Debt N First Tier Security N/A N/A 2015-05-05 2015-10-01 N N N 65000000.00 64997284.18 0.0058 N 65005720.00 65005720.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133ED4M1 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2016-06-09 N N N 36000000.00 36038332.40 0.0032 N 36035820.00 36035820.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ED6B3 Government Agency Debt N First Tier Security N/A N/A 2015-05-05 2015-11-04 N N N 50000000.00 49997380.97 0.0044 N 50004950.00 50004950.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.185000% 3133EDBJ0 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-09-09 N N N 50000000.00 50000000.00 0.0044 N 50005250.00 50005250.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EDDB5 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2016-01-13 N N N 70000000.00 70000000.00 0.0062 N 70015260.00 70015260.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EDJA1 Government Agency Debt N First Tier Security N/A N/A 2015-05-11 2016-10-11 N N N 10000000.00 10002186.06 0.0009 N 10003230.00 10003230.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.150300% 3133EDJR4 Government Agency Debt N First Tier Security N/A N/A 2015-05-21 2016-04-21 N N N 50000000.00 49987650.00 0.0044 N 49999750.00 49999750.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EDMK5 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2016-03-29 N N N 20000000.00 19992600.00 0.0018 N 19993420.00 19993420.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133EDP22 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2016-06-23 N N N 45000000.00 44989554.01 0.0040 N 44988795.00 44988795.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.151000% 3133EEBC3 Government Agency Debt N First Tier Security N/A N/A 2015-05-10 2016-08-10 N N N 150000000.00 149966338.80 0.0133 N 149967450.00 149967450.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.161800% 3133EEC65 Government Agency Debt N First Tier Security N/A N/A 2015-05-24 2017-01-24 N N N 70000000.00 69994173.29 0.0062 N 69970250.00 69970250.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.161800% 3133EECU2 Government Agency Debt N First Tier Security N/A N/A 2015-05-24 2016-08-24 N N N 50000000.00 49980173.41 0.0044 N 49993250.00 49993250.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.176300% 3133EERJ1 Government Agency Debt N First Tier Security N/A N/A 2015-05-02 2017-03-02 N N N 76000000.00 76000375.40 0.0067 N 75990576.00 75990576.00 Federal Home Loan Bank Federal Home Loan Bank 0.144000% 3130A24P8 Government Agency Debt N First Tier Security N/A N/A 2015-05-27 2015-11-27 N N N 40000000.00 39998282.05 0.0035 N 40003160.00 40003160.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313383VZ1 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-08-19 N N N 50000000.00 50000000.00 0.0044 N 50006900.00 50006900.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313383W31 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-08-14 N N N 20000000.00 20002044.56 0.0018 N 20003760.00 20003760.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 62900000.00 62900000.00 0.0056 N 62900000.00 62900000.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 50000000.00 50000000.00 0.0044 N 50000000.00 50000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 18600000.00 18600000.00 0.0016 N 18600000.00 18600000.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384FD6 Government Agency Debt N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 6000000.00 5999975.00 0.0005 N 5999982.00 5999982.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384FD6 Government Agency Debt N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 5000000.00 4999966.67 0.0004 N 4999985.00 4999985.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384FD6 Government Agency Debt N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 4690000.00 4689972.64 0.0004 N 4689985.93 4689985.93 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384FE4 Government Agency Debt N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N N 7000000.00 6999961.11 0.0006 N 6999979.00 6999979.00 Federal Home Loan Bank Federal Home Loan Bank 0.076000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 12370000.00 12369869.43 0.0011 N 12369950.52 12369950.52 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 6058000.00 6057939.00 0.0005 N 6057975.77 6057975.77 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 4022000.00 4021952.52 0.0004 N 4021983.91 4021983.91 Federal Home Loan Bank Federal Home Loan Bank 0.062500% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 4000000.00 3999965.28 0.0004 N 3999984.00 3999984.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 3900000.00 3899962.08 0.0003 N 3899984.40 3899984.40 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 3465000.00 3464971.13 0.0003 N 3464986.14 3464986.14 Federal Home Loan Bank Federal Home Loan Bank 0.058000% 313384FH7 Government Agency Debt N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 58000000.00 57999345.89 0.0051 N 57999652.00 57999652.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384FH7 Government Agency Debt N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 8434000.00 8433877.00 0.0007 N 8433949.40 8433949.40 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384FH7 Government Agency Debt N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 6000000.00 5999924.17 0.0005 N 5999964.00 5999964.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384FH7 Government Agency Debt N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 5000000.00 4999931.94 0.0004 N 4999970.00 4999970.00 Federal Home Loan Bank Federal Home Loan Bank 0.064000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 30000000.00 29999360.00 0.0027 N 29999700.00 29999700.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 30000000.00 29999350.00 0.0027 N 29999700.00 29999700.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 21400000.00 21399465.00 0.0019 N 21399786.00 21399786.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 15800000.00 15799684.00 0.0014 N 15799842.00 15799842.00 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 13799000.00 13798666.52 0.0012 N 13798862.01 13798862.01 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 8990000.00 8989790.23 0.0008 N 8989910.10 8989910.10 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384FP9 Government Agency Debt N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 13100000.00 13099574.25 0.0012 N 13099855.90 13099855.90 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384FQ7 Government Agency Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 59470000.00 59468149.82 0.0053 N 59469286.36 59469286.36 Federal Home Loan Bank Federal Home Loan Bank 0.077500% 313384FQ7 Government Agency Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 25000000.00 24999246.53 0.0022 N 24999700.00 24999700.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384FQ7 Government Agency Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 12100000.00 12099694.14 0.0011 N 12099854.80 12099854.80 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384FT1 Government Agency Debt N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 30800000.00 30799054.61 0.0027 N 30799568.80 30799568.80 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384FU8 Government Agency Debt N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 2500000.00 2499925.00 0.0002 N 2499962.50 2499962.50 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384FU8 Government Agency Debt N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 1700000.00 1699944.75 0.0002 N 1699974.50 1699974.50 Federal Home Loan Bank Federal Home Loan Bank 0.076000% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 74000000.00 73997234.44 0.0066 N 73998816.00 73998816.00 Federal Home Loan Bank Federal Home Loan Bank 0.097000% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 26000000.00 25998668.94 0.0023 N 25999584.00 25999584.00 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 22904000.00 22903123.60 0.0020 N 22903633.54 22903633.54 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 16000000.00 15999408.89 0.0014 N 15999744.00 15999744.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 11600000.00 11599602.05 0.0010 N 11599814.40 11599814.40 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 4200000.00 4199833.75 0.0004 N 4199932.80 4199932.80 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384FW4 Government Agency Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 31190000.00 31188787.05 0.0028 N 31189469.77 31189469.77 Federal Home Loan Bank Federal Home Loan Bank 0.067500% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 67180000.00 67177354.79 0.0060 N 67178790.76 67178790.76 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 50000000.00 49997812.50 0.0044 N 49999100.00 49999100.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 20000000.00 19999300.00 0.0018 N 19999640.00 19999640.00 Federal Home Loan Bank Federal Home Loan Bank 0.063000% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 8700000.00 8699680.28 0.0008 N 8699843.40 8699843.40 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 2500000.00 2499861.46 0.0002 N 2499955.00 2499955.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 1800000.00 1799895.00 0.0002 N 1799967.60 1799967.60 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384GB9 Government Agency Debt N First Tier Security N/A N/A 2015-05-26 2015-05-26 N N N 8100000.00 8099690.63 0.0007 N 8099829.90 8099829.90 Federal Home Loan Bank Federal Home Loan Bank 0.068000% 313384GC7 Government Agency Debt N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 40000000.00 39998035.56 0.0035 N 39999120.00 39999120.00 Federal Home Loan Bank Federal Home Loan Bank 0.067000% 313384GC7 Government Agency Debt N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 30000000.00 29998548.33 0.0027 N 29999340.00 29999340.00 Federal Home Loan Bank Federal Home Loan Bank 0.066000% 313384GC7 Government Agency Debt N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 20000000.00 19999046.67 0.0018 N 19999560.00 19999560.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384GC7 Government Agency Debt N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 4165000.00 4164774.40 0.0004 N 4164908.37 4164908.37 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384GC7 Government Agency Debt N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 3500000.00 3499835.69 0.0003 N 3499923.00 3499923.00 Federal Home Loan Bank Federal Home Loan Bank 0.062500% 313384GE3 Government Agency Debt N First Tier Security N/A N/A 2015-05-29 2015-05-29 N N N 68000000.00 67996694.45 0.0060 N 67998436.00 67998436.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384GE3 Government Agency Debt N First Tier Security N/A N/A 2015-05-29 2015-05-29 N N N 40000000.00 39997977.78 0.0035 N 39999080.00 39999080.00 Federal Home Loan Bank Federal Home Loan Bank 0.063000% 313384GE3 Government Agency Debt N First Tier Security N/A N/A 2015-05-29 2015-05-29 N N N 30300000.00 30298515.30 0.0027 N 30299303.10 30299303.10 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384GE3 Government Agency Debt N First Tier Security N/A N/A 2015-05-29 2015-05-29 N N N 4000000.00 3999751.11 0.0004 N 3999908.00 3999908.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384GH6 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 31500000.00 31498236.88 0.0028 N 31498740.00 31498740.00 Federal Home Loan Bank Federal Home Loan Bank 0.067000% 313384GK9 Government Agency Debt N First Tier Security N/A N/A 2015-06-03 2015-06-03 N N N 150000000.00 149990787.49 0.0133 N 149993550.00 149993550.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384GM5 Government Agency Debt N First Tier Security N/A N/A 2015-06-05 2015-06-05 N N N 65330000.00 65325553.93 0.0058 N 65326994.82 65326994.82 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384GM5 Government Agency Debt N First Tier Security N/A N/A 2015-06-05 2015-06-05 N N N 20000000.00 19998541.67 0.0018 N 19999080.00 19999080.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384GM5 Government Agency Debt N First Tier Security N/A N/A 2015-06-05 2015-06-05 N N N 19500000.00 19498483.33 0.0017 N 19499103.00 19499103.00 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313384GS2 Government Agency Debt N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 25000000.00 24997833.33 0.0022 N 24998700.00 24998700.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384GS2 Government Agency Debt N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 20500000.00 20498291.67 0.0018 N 20498934.00 20498934.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384GS2 Government Agency Debt N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 19260000.00 19258716.00 0.0017 N 19258998.48 19258998.48 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384GS2 Government Agency Debt N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 14600000.00 14598702.22 0.0013 N 14599240.80 14599240.80 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384GS2 Government Agency Debt N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 4000000.00 3999688.89 0.0004 N 3999792.00 3999792.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384GS2 Government Agency Debt N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 1725000.00 1724789.17 0.0002 N 1724910.30 1724910.30 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384GT0 Government Agency Debt N First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 43200000.00 43196310.00 0.0038 N 43197667.20 43197667.20 Federal Home Loan Bank Federal Home Loan Bank 0.068000% 313384GU7 Government Agency Debt N First Tier Security N/A N/A 2015-06-12 2015-06-12 N N N 28770000.00 28767717.58 0.0025 N 28768417.65 28768417.65 Federal Home Loan Bank Federal Home Loan Bank 0.076000% 313384GU7 Government Agency Debt N First Tier Security N/A N/A 2015-06-12 2015-06-12 N N N 8945000.00 8944206.88 0.0008 N 8944508.03 8944508.03 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313384GU7 Government Agency Debt N First Tier Security N/A N/A 2015-06-12 2015-06-12 N N N 3600000.00 3599695.50 0.0003 N 3599802.00 3599802.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384GX1 Government Agency Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 25000000.00 24997500.00 0.0022 N 24998525.00 24998525.00 Federal Home Loan Bank Federal Home Loan Bank 0.071000% 313384GZ6 Government Agency Debt N First Tier Security N/A N/A 2015-06-17 2015-06-17 N N N 50000000.00 49995365.28 0.0044 N 49996950.00 49996950.00 Federal Home Loan Bank Federal Home Loan Bank 0.101000% 313384GZ6 Government Agency Debt N First Tier Security N/A N/A 2015-06-17 2015-06-17 N N N 30000000.00 29996044.16 0.0027 N 29998170.00 29998170.00 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313384GZ6 Government Agency Debt N First Tier Security N/A N/A 2015-06-17 2015-06-17 N N N 25000000.00 24997650.00 0.0022 N 24998475.00 24998475.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384HB8 Government Agency Debt N First Tier Security N/A N/A 2015-06-19 2015-06-19 N N N 54820000.00 54813284.55 0.0049 N 54816491.52 54816491.52 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313384HB8 Government Agency Debt N First Tier Security N/A N/A 2015-06-19 2015-06-19 N N N 40000000.00 39995236.11 0.0035 N 39997440.00 39997440.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384HB8 Government Agency Debt N First Tier Security N/A N/A 2015-06-19 2015-06-19 N N N 29015000.00 29012038.05 0.0026 N 29013143.04 29013143.04 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384HE2 Government Agency Debt N First Tier Security N/A N/A 2015-06-22 2015-06-22 N N N 10000000.00 9998916.66 0.0009 N 9999320.00 9999320.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384HF9 Government Agency Debt N First Tier Security N/A N/A 2015-06-23 2015-06-23 N N N 20000000.00 19997938.89 0.0018 N 19998620.00 19998620.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384HG7 Government Agency Debt N First Tier Security N/A N/A 2015-06-24 2015-06-24 N N N 40000000.00 39995500.00 0.0035 N 39997200.00 39997200.00 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313384HG7 Government Agency Debt N First Tier Security N/A N/A 2015-06-24 2015-06-24 N N N 20000000.00 19997810.00 0.0018 N 19998600.00 19998600.00 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313384HH5 Government Agency Debt N First Tier Security N/A N/A 2015-06-25 2015-06-25 N N N 11420000.00 11418735.07 0.0010 N 11419177.76 11419177.76 Federal Home Loan Bank Federal Home Loan Bank 0.077500% 313384HJ1 Government Agency Debt N First Tier Security N/A N/A 2015-06-26 2015-06-26 N N N 50000000.00 49993972.22 0.0044 N 49996350.00 49996350.00 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313384HJ1 Government Agency Debt N First Tier Security N/A N/A 2015-06-26 2015-06-26 N N N 50000000.00 49993933.34 0.0044 N 49996350.00 49996350.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384HJ1 Government Agency Debt N First Tier Security N/A N/A 2015-06-26 2015-06-26 N N N 3000000.00 2999626.66 0.0003 N 2999781.00 2999781.00 Federal Home Loan Bank Federal Home Loan Bank 0.069000% 313384HP7 Government Agency Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 50000000.00 49994154.17 0.0044 N 49994900.00 49994900.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384HP7 Government Agency Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 22000000.00 21997017.78 0.0019 N 21997756.00 21997756.00 Federal Home Loan Bank Federal Home Loan Bank 0.085500% 313384HU6 Government Agency Debt N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 40000000.00 39993730.00 0.0035 N 39995600.00 39995600.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384HU6 Government Agency Debt N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 13174000.00 13172067.81 0.0012 N 13172550.86 13172550.86 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384HU6 Government Agency Debt N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 1900000.00 1899703.92 0.0002 N 1899791.00 1899791.00 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313384HW2 Government Agency Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 60000000.00 59990083.34 0.0053 N 59993220.00 59993220.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384HY8 Government Agency Debt N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 30000000.00 29995041.66 0.0027 N 29996490.00 29996490.00 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313384JC4 Government Agency Debt N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 27045000.00 27040135.66 0.0024 N 27041673.47 27041673.47 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384JF7 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 20000000.00 19996791.67 0.0018 N 19997440.00 19997440.00 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313384JF7 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 19000000.00 18996830.17 0.0017 N 18997568.00 18997568.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384JF7 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 7100000.00 7098405.46 0.0006 N 7099091.20 7099091.20 Federal Home Loan Bank Federal Home Loan Bank 0.081000% 313384JL4 Government Agency Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 34000000.00 33993727.00 0.0030 N 33995342.00 33995342.00 Federal Home Loan Bank Federal Home Loan Bank 0.082500% 313384JL4 Government Agency Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 30000000.00 29994362.50 0.0027 N 29995890.00 29995890.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384JL4 Government Agency Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 15000000.00 14997266.67 0.0013 N 14997945.00 14997945.00 Federal Home Loan Bank Federal Home Loan Bank 0.088000% 313384JN0 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 43300000.00 43291109.07 0.0038 N 43293938.00 43293938.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384JN0 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 19400000.00 19394115.33 0.0017 N 19397284.00 19397284.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384JT7 Government Agency Debt N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 19600000.00 19595881.28 0.0017 N 19597099.20 19597099.20 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384JT7 Government Agency Debt N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 9960000.00 9958153.25 0.0009 N 9958525.92 9958525.92 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384KC2 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 25000000.00 24990812.50 0.0022 N 24995575.00 24995575.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384KC2 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 4500000.00 4498530.00 0.0004 N 4499203.50 4499203.50 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 10000000.00 9997425.00 0.0009 N 9998140.00 9998140.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 3320000.00 3318985.55 0.0003 N 3319339.32 3319339.32 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384LE7 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 9500000.00 9495582.50 0.0008 N 9497511.00 9497511.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396FD0 Government Agency Debt N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 3540000.00 3539976.40 0.0003 N 3539989.38 3539989.38 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396FL2 Government Agency Debt N First Tier Security N/A N/A 2015-05-11 2015-05-11 N N N 4994000.00 4993819.66 0.0004 N 4993960.05 4993960.05 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396FM0 Government Agency Debt N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 20000000.00 19999694.44 0.0018 N 19999820.00 19999820.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396FM0 Government Agency Debt N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 10200000.00 10199813.00 0.0009 N 10199908.20 10199908.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396FM0 Government Agency Debt N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 3200000.00 3199946.22 0.0003 N 3199971.20 3199971.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396FN8 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 3600000.00 3599928.00 0.0003 N 3599964.00 3599964.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396FQ1 Government Agency Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 570000.00 569983.38 0.0001 N 569993.16 569993.16 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396FT5 Government Agency Debt N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 4700000.00 4699877.93 0.0004 N 4699934.20 4699934.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313396FU2 Government Agency Debt N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 20000000.00 19999550.00 0.0018 N 19999700.00 19999700.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313396GL1 Government Agency Debt N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N N 25000000.00 24998465.28 0.0022 N 24998900.00 24998900.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313396GQ0 Government Agency Debt N First Tier Security N/A N/A 2015-06-08 2015-06-08 N N N 3400000.00 3399766.72 0.0003 N 3399830.00 3399830.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313396GU1 Government Agency Debt N First Tier Security N/A N/A 2015-06-12 2015-06-12 N N N 4780000.00 4779637.52 0.0004 N 4779737.10 4779737.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396HE6 Government Agency Debt N First Tier Security N/A N/A 2015-06-22 2015-06-22 N N N 12210000.00 12208589.07 0.0011 N 12209169.72 12209169.72 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396HU0 Government Agency Debt N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 15400000.00 15398023.67 0.0014 N 15398306.00 15398306.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396HY2 Government Agency Debt N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 1500000.00 1499752.08 0.0001 N 1499824.50 1499824.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396JC8 Government Agency Debt N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 3005000.00 3004382.31 0.0003 N 3004630.39 3004630.39 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.079000% 313396JR5 Government Agency Debt N First Tier Security N/A N/A 2015-07-27 2015-07-27 N N N 30000000.00 29994272.50 0.0027 N 29995650.00 29995650.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396KB8 Government Agency Debt N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 3000000.00 2999191.66 0.0003 N 2999475.00 2999475.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.119000% 313396KS1 Government Agency Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 15261000.00 15255350.04 0.0014 N 15257917.28 15257917.28 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313396KS1 Government Agency Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 6522000.00 6519463.67 0.0006 N 6520682.56 6520682.56 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396LP6 Government Agency Debt N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 20000000.00 19987438.89 0.0018 N 19994380.00 19994380.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313396NU3 Government Agency Debt N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 5000000.00 4996383.33 0.0004 N 4997545.00 4997545.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.240000% 313396PH0 Government Agency Debt N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 11715000.00 11699458.10 0.0010 N 11708849.63 11708849.63 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.260000% 313396PH0 Government Agency Debt N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 8835000.00 8822302.14 0.0008 N 8830361.63 8830361.63 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.185000% 3134G5Z32 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2017-01-13 N N N 50000000.00 49991421.57 0.0044 N 50008850.00 50008850.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.175300% 3134G6AE3 Government Agency Debt N First Tier Security N/A N/A 2015-05-21 2016-07-21 N N N 50000000.00 49993704.41 0.0044 N 50012400.00 50012400.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313588FA8 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 7475000.00 7475000.00 0.0007 N 7475000.00 7475000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588FA8 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 5000000.00 5000000.00 0.0004 N 5000000.00 5000000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588FA8 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 1201000.00 1201000.00 0.0001 N 1201000.00 1201000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588FD2 Government Agency Debt N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 42500000.00 42499822.92 0.0038 N 42499872.50 42499872.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.115000% 313588FN0 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 15000000.00 14999425.00 0.0013 N 14999850.00 14999850.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588FN0 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 3085000.00 3084948.58 0.0003 N 3084969.15 3084969.15 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588FT7 Government Agency Debt N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 3500000.00 3499900.83 0.0003 N 3499951.00 3499951.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313588FW0 Government Agency Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 5000000.00 4999722.22 0.0004 N 4999915.00 4999915.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588FW0 Government Agency Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 3250000.00 3249882.64 0.0003 N 3249944.75 3249944.75 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588GH2 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 26760000.00 26758502.19 0.0024 N 26758929.60 26758929.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313588GH2 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 11100000.00 11099330.92 0.0010 N 11099556.00 11099556.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313588GH2 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 10000000.00 9999526.39 0.0009 N 9999600.00 9999600.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588GJ8 Government Agency Debt N First Tier Security N/A N/A 2015-06-02 2015-06-02 N N N 1000000.00 999928.89 0.0001 N 999958.00 999958.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588GQ2 Government Agency Debt N First Tier Security N/A N/A 2015-06-08 2015-06-08 N N N 11640000.00 11639201.37 0.0010 N 11639418.00 11639418.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588GY5 Government Agency Debt N First Tier Security N/A N/A 2015-06-16 2015-06-16 N N N 70000000.00 69994633.34 0.0062 N 69995800.00 69995800.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.180000% 313588HG3 Government Agency Debt N First Tier Security N/A N/A 2015-06-24 2015-06-24 N N N 46000000.00 45987580.00 0.0041 N 45996780.00 45996780.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.058000% 313588HG3 Government Agency Debt N First Tier Security N/A N/A 2015-06-24 2015-06-24 N N N 2180000.00 2179810.34 0.0002 N 2179847.40 2179847.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588HP3 Government Agency Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 38173000.00 38167178.62 0.0034 N 38169106.35 38169106.35 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.067500% 313588HW8 Government Agency Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 8800000.00 8798878.00 0.0008 N 8799005.60 8799005.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588JF3 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 5005000.00 5004143.59 0.0004 N 5004359.36 5004359.36 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313588JL0 Government Agency Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 2500000.00 2499515.97 0.0002 N 2499657.50 2499657.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.082000% 313588KH7 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 31000000.00 30992727.06 0.0027 N 30994234.00 30994234.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313588KN4 Government Agency Debt N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 20000000.00 19993400.00 0.0018 N 19996100.00 19996100.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.201500% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2015-05-15 2016-08-15 N N N 21497000.00 21505549.70 0.0019 N 21505856.76 21505856.76 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 1499861.17 1499861.17 0.0001 N 1499861.17 1499861.17 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959JS46 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 19155000.00 19154712.68 0.0017 N 19154787.38 19154787.38 General Electric Capital Corp. General Electric Capital Corp. 0.130000% 36959JSE4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 15000000.00 14999295.84 0.0013 N 14999416.50 14999416.50 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JSE4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 4500000.00 4499805.00 0.0004 N 4499824.95 4499824.95 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959JSK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 20000000.00 19998200.00 0.0018 N 19998944.00 19998944.00 General Electric Capital Corp. General Electric Capital Corp. 0.090000% 36959JT45 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N N 7000000.00 6999405.00 0.0006 N 6999319.60 6999319.60 General Electric Capital Corp. General Electric Capital Corp. 0.130000% 36959JT45 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N N 6750000.00 6749171.25 0.0006 N 6749343.90 6749343.90 General Electric Capital Corp. General Electric Capital Corp. 0.240000% 36959JV42 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 6000000.00 5996200.00 0.0005 N 5997631.80 5997631.80 General Electric Capital Corp. General Electric Capital Corp. 0.230000% 36959JV42 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 5800000.00 5796479.72 0.0005 N 5797710.74 5797710.74 General Electric Capital Corp. General Electric Capital Corp. 0.320000% 36959JXE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-14 2015-10-14 N N N 20000000.00 19970488.89 0.0018 N 19976434.00 19976434.00 General Electric Co. General Electric Co. 0.080000% 36960MTB9 Other Commercial Paper N First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 50000000.00 49995444.44 0.0044 N 49994165.00 49994165.00 Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust 0.190000% 43814HAA6 Other Note N First Tier Security N/A N/A 2015-08-15 2015-08-17 N N N 168754.06 168754.06 0.0000 N 168754.06 168754.06 Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust 0.240000% 43814KAA9 Other Note N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 31951221.55 31951221.55 0.0028 N 31951221.55 31951221.55 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 2302609.24 2302609.24 0.0002 N 2302609.24 2302609.24 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.260000% 4820P3T94 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-09 2015-06-09 N Y JPMorgan Chase Bank NA N/A N/A N 20000000.00 19994366.67 0.0018 N 19995934.00 19995934.00 Kimberly-Clark Corp. Kimberly-Clark Corp. 0.100000% 49436USJ4 Other Commercial Paper N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 9530000.00 9529549.97 0.0008 N 9529356.73 9529356.73 Kingdom of Denmark Kingdom of Denmark 0.080000% 24850DSU7 Other Commercial Paper N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 50000000.00 49997000.00 0.0044 N 49996500.00 49996500.00 Korea Development Bank (The) Korea Development Bank (The) 0.140000% 50066BFC0 Certificate of Deposit N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 25000000.00 25000000.00 0.0022 N 24999472.50 24999472.50 Korea Development Bank (The) Korea Development Bank (The) 0.210000% 5006E1S54 Other Commercial Paper N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N N 26700000.00 26699377.00 0.0024 N 26699516.73 26699516.73 Korea Development Bank (The) Korea Development Bank (The) 0.150000% 5006E1SJ4 Other Commercial Paper N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 30000000.00 29997875.00 0.0027 N 29997975.00 29997975.00 Korea Development Bank (The) Korea Development Bank (The) 0.310000% 5006E1SM7 Other Commercial Paper N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 19070000.00 19066715.72 0.0017 N 19068441.98 19068441.98 Korea Development Bank (The) Korea Development Bank (The) 0.205000% 5006E1TH7 Other Commercial Paper N First Tier Security N/A N/A 2015-06-17 2015-06-17 N N N 25000000.00 24993309.03 0.0022 N 24994200.00 24994200.00 Korea Development Bank (The) Korea Development Bank (The) 0.210000% 5006E1UH5 Other Commercial Paper N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 20000000.00 19991016.67 0.0018 N 19991246.00 19991246.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127US68 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N Y Bank of Nova Scotia/The N/A N/A N 25000000.00 24999375.00 0.0022 N 24999432.50 24999432.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.140000% 53127US68 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N Y Bank of Nova Scotia/The N/A N/A N 6644000.00 6643870.81 0.0006 N 6643849.18 6643849.18 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127UTN0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-22 2015-06-22 N Y Bank of Nova Scotia/The N/A N/A N 30000000.00 29993066.67 0.0027 N 29991387.00 29991387.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.190000% 53127UUM0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-21 2015-07-21 N Y Bank of Nova Scotia/The N/A N/A N 30000000.00 29987175.00 0.0027 N 29985309.00 29985309.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.140000% 63254FUD7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 40000000.00 39988644.44 0.0035 N 39986928.00 39986928.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.140000% 63254FUE5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 23000000.00 22993381.11 0.0020 N 22992334.10 22992334.10 National Australia Bank Ltd. National Australia Bank Ltd. 0.140000% 63254FUU9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-28 2015-07-28 N N N 55000000.00 54981177.78 0.0049 N 54977021.00 54977021.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.160000% 63254FV38 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 25000000.00 24989555.56 0.0022 N 24988587.50 24988587.50 National Australia Bank Ltd. National Australia Bank Ltd. 0.160000% 63254FVC8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 27000000.00 26987640.00 0.0024 N 26986038.30 26986038.30 National Australia Bank Ltd. National Australia Bank Ltd. 0.190000% 63254FW11 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 50000000.00 49967541.67 0.0044 N 49966070.00 49966070.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.110000% 63743DS77 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 14660000.00 14659731.23 0.0013 N 14659629.10 14659629.10 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.100000% 63743DS85 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 10000000.00 9999805.56 0.0009 N 9999711.00 9999711.00 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HSC7 Other Commercial Paper N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 30000000.00 29999083.33 0.0027 N 29998521.00 29998521.00 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105HTC6 Other Commercial Paper N First Tier Security N/A N/A 2015-06-12 2015-06-12 N N N 50000000.00 49992416.67 0.0044 N 49991040.00 49991040.00 Nestle Capital Corp. Nestle Capital Corp. 0.140000% 64105HU83 Other Commercial Paper N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 43000000.00 42988628.89 0.0038 N 42987474.10 42987474.10 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105HVA7 Other Commercial Paper N First Tier Security N/A N/A 2015-08-10 2015-08-10 N N N 20000000.00 19992705.56 0.0018 N 19991274.00 19991274.00 Nestle Capital Corp. Nestle Capital Corp. 0.135000% 64105HVB5 Other Commercial Paper N First Tier Security N/A N/A 2015-08-11 2015-08-11 N N N 1750000.00 1749330.63 0.0002 N 1749228.95 1749228.95 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105HVK5 Other Commercial Paper N First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 36350000.00 36335560.98 0.0032 N 36332741.02 36332741.02 Novartis Finance Corp. Novartis Finance Corp. 0.095000% 6698M5S59 Other Commercial Paper N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N N 11000000.00 10999883.89 0.0010 N 10999847.10 10999847.10 Novartis Finance Corp. Novartis Finance Corp. 0.100000% 6698M5SJ9 Other Commercial Paper N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 30000000.00 29998583.34 0.0027 N 29998425.00 29998425.00 Novartis Finance Corp. Novartis Finance Corp. 0.100000% 6698M5SK6 Other Commercial Paper N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 26620000.00 26618669.00 0.0024 N 26618495.97 26618495.97 Novartis Finance Corp. Novartis Finance Corp. 0.130000% 6698M5T90 Other Commercial Paper N First Tier Security N/A N/A 2015-06-09 2015-06-09 N N N 50000000.00 49992958.33 0.0044 N 49992610.00 49992610.00 Novartis Finance Corp. Novartis Finance Corp. 0.150000% 6698M5VB2 Other Commercial Paper N First Tier Security N/A N/A 2015-08-11 2015-08-11 N N N 5000000.00 4997875.00 0.0004 N 4997182.00 4997182.00 Old Line Funding LLC Old Line Funding LLC 0.130000% 67983USJ3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-05-18 2015-05-18 N Y Royal Bank of Canada N/A N/A N 21500000.00 21498680.14 0.0019 N 21498495.00 21498495.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983UUF8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-15 2015-07-15 N Y Royal Bank of Canada N/A N/A N 17500000.00 17492708.33 0.0015 N 17493313.25 17493313.25 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983UUG6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-16 2015-07-16 N Y Royal Bank of Canada N/A N/A N 31465000.00 31451714.78 0.0028 N 31452819.90 31452819.90 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983UUT8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-27 2015-07-27 N Y Royal Bank of Canada N/A N/A N 9249000.00 9244529.65 0.0008 N 9244726.96 9244726.96 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983UUU5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-28 2015-07-28 N Y Royal Bank of Canada N/A N/A N 3200000.00 3198435.55 0.0003 N 3198504.96 3198504.96 Old Line Funding LLC Old Line Funding LLC 0.280000% 67983UV34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-03 2015-08-03 N Y Royal Bank of Canada N/A N/A N 10857000.00 10849062.33 0.0010 N 10851269.68 10851269.68 Old Line Funding LLC Old Line Funding LLC 0.280000% 67983UW25 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N Y Royal Bank of Canada N/A N/A N 3500000.00 3496624.44 0.0003 N 3496901.10 3496901.10 Old Line Funding LLC Old Line Funding LLC 0.280000% 67983UWA7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 N Y Royal Bank of Canada N/A N/A N 20000000.00 19979466.67 0.0018 N 19980568.00 19980568.00 Old Line Funding LLC Old Line Funding LLC 0.300000% 67983UX81 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-08 2015-10-08 N Y Royal Bank of Canada N/A N/A N 3000000.00 2996000.00 0.0003 N 2996095.80 2996095.80 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.140000% 69033RS56 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N N 30000000.00 29999533.33 0.0027 N 29999583.00 29999583.00 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.140000% 69033RSM9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 10000000.00 9999222.22 0.0009 N 9999358.00 9999358.00 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.160000% 69033RSM9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 2515000.00 2514776.45 0.0002 N 2514838.54 2514838.54 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.155000% 69033RT22 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-02 2015-06-02 N N N 20000000.00 19997244.44 0.0018 N 19997726.00 19997726.00 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.200000% 69033RUP9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 26170000.00 26157932.72 0.0023 N 26159251.98 26159251.98 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.205000% 69033RV37 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 40200000.00 40178481.84 0.0036 N 40180161.30 40180161.30 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BS43 Other Commercial Paper N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 6950000.00 6949936.29 0.0006 N 6949899.92 6949899.92 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BSC5 Other Commercial Paper N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 5400000.00 5399818.50 0.0005 N 5399766.18 5399766.18 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372BSC5 Other Commercial Paper N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 3800000.00 3799860.67 0.0003 N 3799835.46 3799835.46 PACCAR Financial Corp. PACCAR Financial Corp. 0.100000% 69372BSE1 Other Commercial Paper N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 14800000.00 14799465.55 0.0013 N 14799251.12 14799251.12 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BSE1 Other Commercial Paper N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 5000000.00 4999801.39 0.0004 N 4999747.00 4999747.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.100000% 69372BT18 Other Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 13200000.00 13198863.33 0.0012 N 13198204.80 13198204.80 PACCAR Financial Corp. PACCAR Financial Corp. 0.125000% 69372BTJ9 Other Commercial Paper N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 20500000.00 20496583.33 0.0018 N 20495116.90 20495116.90 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372BUD0 Other Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 19000000.00 18994606.11 0.0017 N 18992227.10 18992227.10 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372BUT5 Other Commercial Paper N First Tier Security N/A N/A 2015-07-27 2015-07-27 N N N 9700000.00 9696718.17 0.0009 N 9695044.27 9695044.27 Pfizer, Inc. Pfizer, Inc. 0.100000% 71708FS78 Other Commercial Paper N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 5000000.00 4999916.67 0.0004 N 4999951.50 4999951.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271USJ0 Other Commercial Paper N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 25000000.00 24998701.39 0.0022 N 24999375.00 24999375.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271USS0 Other Commercial Paper N First Tier Security N/A N/A 2015-05-26 2015-05-26 N N N 17000000.00 16998701.39 0.0015 N 16999386.30 16999386.30 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UT26 Other Commercial Paper N First Tier Security N/A N/A 2015-06-02 2015-06-02 N N N 15000000.00 14998666.67 0.0013 N 14999284.50 14999284.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UT42 Other Commercial Paper N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N N 35850000.00 35846614.17 0.0032 N 35848153.73 35848153.73 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UTA8 Other Commercial Paper N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 50000000.00 49994444.44 0.0044 N 49996755.00 49996755.00 Province of British Columbia Province of British Columbia 0.100000% 11070KUG0 Other Commercial Paper N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 9115000.00 9113075.72 0.0008 N 9113128.69 9113128.69 Province of British Columbia Province of British Columbia 0.150000% 11070KVH7 Other Commercial Paper N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 8480000.00 8476184.00 0.0008 N 8477278.77 8477278.77 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KS52 Other Commercial Paper N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N N 50000000.00 49999388.89 0.0044 N 49999505.00 49999505.00 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KS60 Other Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 37456000.00 37455427.76 0.0033 N 37455550.53 37455550.53 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KS60 Other Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 7300000.00 7299898.61 0.0006 N 7299912.40 7299912.40 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323KS86 Other Commercial Paper N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 25000000.00 24999611.11 0.0022 N 24999600.00 24999600.00 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323KSK9 Other Commercial Paper N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 22000000.00 21999120.00 0.0019 N 21999117.80 21999117.80 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323KT51 Other Commercial Paper N First Tier Security N/A N/A 2015-06-05 2015-06-05 N N N 20000000.00 19998250.00 0.0018 N 19998360.00 19998360.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KU26 Other Commercial Paper N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 50000000.00 49991388.89 0.0044 N 49992040.00 49992040.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KUW0 Other Commercial Paper N First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 20000000.00 19995000.00 0.0018 N 19994944.40 19994944.40 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323KVB5 Other Commercial Paper N First Tier Security N/A N/A 2015-08-11 2015-08-11 N N N 27240000.00 27229966.60 0.0024 N 27231893.38 27231893.38 Province of Quebec Canada Province of Quebec Canada 0.090000% 74800KSE3 Other Commercial Paper N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 10675000.00 10674653.06 0.0009 N 10674584.74 10674584.74 Province of Quebec Canada Province of Quebec Canada 0.130000% 74800KSU7 Other Commercial Paper N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 25000000.00 24997562.50 0.0022 N 24997705.00 24997705.00 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KT28 Other Commercial Paper N First Tier Security N/A N/A 2015-06-02 2015-06-02 N N N 105230000.00 105220646.22 0.0093 N 105218035.35 105218035.35 Province of Quebec Canada Province of Quebec Canada 0.090000% 74800KT28 Other Commercial Paper N First Tier Security N/A N/A 2015-06-02 2015-06-02 N N N 50000000.00 49996000.00 0.0044 N 49994315.00 49994315.00 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KT85 Other Commercial Paper N First Tier Security N/A N/A 2015-06-08 2015-06-08 N N N 29458000.00 29454890.54 0.0026 N 29453787.51 29453787.51 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KTA0 Other Commercial Paper N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 9420000.00 9418953.33 0.0008 N 9418552.15 9418552.15 Province of Quebec Canada Province of Quebec Canada 0.130000% 74800KTH5 Other Commercial Paper N First Tier Security N/A N/A 2015-06-17 2015-06-17 N N N 15000000.00 14997454.16 0.0013 N 14997120.00 14997120.00 Province of Quebec Canada Province of Quebec Canada 0.110000% 74800KTP7 Other Commercial Paper N First Tier Security N/A N/A 2015-06-23 2015-06-23 N N N 25750000.00 25745829.93 0.0023 N 25744129.00 25744129.00 Province of Quebec Canada Province of Quebec Canada 0.120000% 74800KUM2 Other Commercial Paper N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 25000000.00 24993250.00 0.0022 N 24990035.00 24990035.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BS60 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 30000000.00 29999375.00 0.0027 N 29999499.00 29999499.00 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BSB9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-11 2015-05-11 N N N 10000000.00 9999611.11 0.0009 N 9999694.00 9999694.00 PSP Capital, Inc. PSP Capital, Inc. 0.180000% 69370BTA0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 25000000.00 24995000.00 0.0022 N 24996157.50 24996157.50 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BTK8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-19 2015-06-19 N N N 17000000.00 16996529.16 0.0015 N 16996528.60 16996528.60 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BU67 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 27000000.00 26993070.00 0.0024 N 26991708.30 26991708.30 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BU67 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 10000000.00 9997066.66 0.0009 N 9996929.00 9996929.00 PSP Capital, Inc. PSP Capital, Inc. 0.180000% 69370BU67 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 1000000.00 999670.00 0.0001 N 999692.90 999692.90 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BU75 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 16000000.00 15995533.33 0.0014 N 15995012.80 15995012.80 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BUD2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 20000000.00 19993511.11 0.0018 N 19993052.00 19993052.00 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BUG5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 35000000.00 34988177.77 0.0031 N 34987200.50 34987200.50 PSP Capital, Inc. PSP Capital, Inc. 0.165000% 69370BUP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 21000000.00 20992011.25 0.0019 N 20991375.30 20991375.30 PSP Capital, Inc. PSP Capital, Inc. 0.155000% 69370BUW0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 40000000.00 39984500.00 0.0035 N 39981700.00 39981700.00 Royal Bank of Canada Royal Bank of Canada 0.110000% 78009BSS2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-26 2015-05-26 N N N 20000000.00 19998472.22 0.0018 N 19999278.00 19999278.00 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 50652461.92 0.0045 N 50645256.40 50645256.40 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.290000% 88602UW48 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N Y Royal Bank of Canada N/A N/A N 8000000.00 7991880.00 0.0007 N 7991900.00 7991900.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.130000% 89113EKZ8 Certificate of Deposit N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N N 50000000.00 50000000.00 0.0044 N 50000630.50 50000630.50 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.140000% 89116FS76 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 25000000.00 24999416.67 0.0022 N 24999480.00 24999480.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.130000% 89116FSE1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 50000000.00 49997652.78 0.0044 N 49997860.00 49997860.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.110000% 89116FSJ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 30000000.00 29998441.67 0.0027 N 29998335.00 29998335.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.210000% 89116FT18 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 15000000.00 14997287.50 0.0013 N 14998453.50 14998453.50 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.170000% 89116FT18 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 3000000.00 2999560.83 0.0003 N 2999690.70 2999690.70 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.140000% 89116FT34 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-03 2015-06-03 N N N 25000000.00 24996791.67 0.0022 N 24997260.00 24997260.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.160000% 89116FTG5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-16 2015-06-16 N N N 30000000.00 29993866.67 0.0027 N 29995260.00 29995260.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.175000% 89116FU24 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 50000000.00 49984930.55 0.0044 N 49988975.00 49988975.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.200000% 89116FUD0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 25000000.00 24989861.11 0.0022 N 24993320.00 24993320.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.150000% 89233HSK1 Other Commercial Paper N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 25000000.00 24998125.00 0.0022 N 24998785.00 24998785.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.150000% 89233HSM7 Other Commercial Paper N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 11700000.00 11699025.00 0.0010 N 11699371.71 11699371.71 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.150000% 89233HSS4 Other Commercial Paper N First Tier Security N/A N/A 2015-05-26 2015-05-26 N N N 40000000.00 39995833.33 0.0035 N 39997312.00 39997312.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.220000% 89233HT12 Other Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 6000000.00 5998863.33 0.0005 N 5999498.40 5999498.40 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.130000% 89233HU93 Other Commercial Paper N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 30000000.00 29992525.00 0.0027 N 29994051.00 29994051.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.120000% 89233HUL6 Other Commercial Paper N First Tier Security N/A N/A 2015-07-20 2015-07-20 N N N 50000000.00 49986666.66 0.0044 N 49988300.00 49988300.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.120000% 89233HUM4 Other Commercial Paper N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 35000000.00 34990550.00 0.0031 N 34991708.50 34991708.50 U.S. Treasury Bill U.S. Treasury Bill 0.070000% 912796EC9 Treasury Debt N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 20000000.00 19998950.00 0.0018 N 20000080.00 20000080.00 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 912796EC9 Treasury Debt N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 2145000.00 2144895.43 0.0002 N 2145008.58 2145008.58 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 19998136.11 0.0018 N 20000000.00 20000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.080500% 912796EJ4 Treasury Debt N First Tier Security N/A N/A 2015-06-25 2015-06-25 N N N 20000000.00 19997540.28 0.0018 N 20000000.00 20000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.031400% 912796EN5 Treasury Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 20000000.00 19998551.19 0.0018 N 19999660.00 19999660.00 U.S. Treasury Bill U.S. Treasury Bill 0.040500% 912796EN5 Treasury Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 10000000.00 9999066.25 0.0009 N 9999830.00 9999830.00 U.S. Treasury Bill U.S. Treasury Bill 0.061000% 912796EN5 Treasury Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 10000000.00 9998593.61 0.0009 N 9999830.00 9999830.00 U.S. Treasury Bill U.S. Treasury Bill 0.041000% 912796EN5 Treasury Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 400000.00 399962.19 0.0000 N 399993.20 399993.20 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 15000000.00 14996993.75 0.0013 N 14999655.00 14999655.00 U.S. Treasury Bill U.S. Treasury Bill 0.067500% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 15000000.00 14996878.13 0.0013 N 14999655.00 14999655.00 U.S. Treasury Bill U.S. Treasury Bill 0.060000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 10000000.00 9998150.00 0.0009 N 9999770.00 9999770.00 U.S. Treasury Bill U.S. Treasury Bill 0.081000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 10000000.00 9997502.50 0.0009 N 9999770.00 9999770.00 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 10000000.00 9997379.17 0.0009 N 9999770.00 9999770.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 10000000.00 9997194.16 0.0009 N 9999770.00 9999770.00 U.S. Treasury Bill U.S. Treasury Bill 0.101100% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 10000000.00 9996885.83 0.0009 N 9999770.00 9999770.00 U.S. Treasury Bill U.S. Treasury Bill 0.055000% 912796FF1 Treasury Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 18565000.00 18564829.82 0.0016 N 18564981.44 18564981.44 U.S. Treasury Bill U.S. Treasury Bill 0.060000% 912796FF1 Treasury Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 10000000.00 9999900.00 0.0009 N 9999990.00 9999990.00 U.S. Treasury Bill U.S. Treasury Bill 0.062000% 912796FF1 Treasury Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 10000000.00 9999896.67 0.0009 N 9999990.00 9999990.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796FF1 Treasury Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 5670000.00 5669966.92 0.0005 N 5669994.33 5669994.33 U.S. Treasury Bill U.S. Treasury Bill 0.066000% 912796FF1 Treasury Debt N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 1735000.00 1734980.92 0.0002 N 1734998.27 1734998.27 U.S. Treasury Bill U.S. Treasury Bill 0.160000% 912796FG9 Treasury Debt N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 10000000.00 9991333.33 0.0009 N 9996750.00 9996750.00 U.S. Treasury Bill U.S. Treasury Bill 0.062500% 912796FH7 Treasury Debt N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 19390000.00 19389562.37 0.0017 N 19389961.22 19389961.22 U.S. Treasury Bill U.S. Treasury Bill 0.063000% 912796FH7 Treasury Debt N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 8515000.00 8514806.28 0.0008 N 8514982.97 8514982.97 U.S. Treasury Bill U.S. Treasury Bill 0.061000% 912796FH7 Treasury Debt N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 1180000.00 1179974.01 0.0001 N 1179997.64 1179997.64 U.S. Treasury Bill U.S. Treasury Bill 0.024000% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 20000000.00 19999733.33 0.0018 N 20000120.00 20000120.00 U.S. Treasury Bill U.S. Treasury Bill 0.020900% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 10000000.00 9999884.11 0.0009 N 10000060.00 10000060.00 U.S. Treasury Bill U.S. Treasury Bill 0.061500% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 10000000.00 9999658.33 0.0009 N 10000060.00 10000060.00 U.S. Treasury Bill U.S. Treasury Bill 0.071500% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 6875000.00 6874726.91 0.0006 N 6875041.25 6875041.25 U.S. Treasury Bill U.S. Treasury Bill 0.061000% 912796FJ3 Treasury Debt N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 3245000.00 3244890.03 0.0003 N 3245019.47 3245019.47 U.S. Treasury Bill U.S. Treasury Bill 0.036000% 912796FK0 Treasury Debt N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N N 20000000.00 19999320.00 0.0018 N 19999820.00 19999820.00 U.S. Treasury Bill U.S. Treasury Bill 0.150000% 912796FP9 Treasury Debt N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 10000000.00 9989541.67 0.0009 N 9991110.00 9991110.00 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 912796FQ7 Treasury Debt N First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 10000000.00 9999772.22 0.0009 N 9999940.00 9999940.00 U.S. Treasury Bill U.S. Treasury Bill 0.102500% 912796FQ7 Treasury Debt N First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 10000000.00 9998832.64 0.0009 N 9999940.00 9999940.00 U.S. Treasury Bill U.S. Treasury Bill 0.061000% 912796FR5 Treasury Debt N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 20000000.00 19998373.33 0.0018 N 20000260.00 20000260.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796FR5 Treasury Debt N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 5000000.00 4999733.33 0.0004 N 5000065.00 5000065.00 U.S. Treasury Bill U.S. Treasury Bill 0.069000% 912796FR5 Treasury Debt N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 5000000.00 4999540.00 0.0004 N 5000065.00 5000065.00 U.S. Treasury Bill U.S. Treasury Bill 0.074000% 912796FS3 Treasury Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 14270000.00 14268181.37 0.0013 N 14270000.00 14270000.00 U.S. Treasury Bill U.S. Treasury Bill 0.040500% 912796FS3 Treasury Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 11175000.00 11174220.54 0.0010 N 11175000.00 11175000.00 U.S. Treasury Bill U.S. Treasury Bill 0.198400% 912796FV6 Treasury Debt N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 15000000.00 14976982.50 0.0013 N 14983140.00 14983140.00 U.S. Treasury Bill U.S. Treasury Bill 0.195500% 912796FV6 Treasury Debt N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 5000000.00 4992424.37 0.0004 N 4994380.00 4994380.00 U.S. Treasury Bill U.S. Treasury Bill 0.056000% 912796FY0 Treasury Debt N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 10000000.00 9998491.11 0.0009 N 9999800.00 9999800.00 U.S. Treasury Bill U.S. Treasury Bill 0.070500% 912796GA1 Treasury Debt N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 10000000.00 9997963.34 0.0009 N 9999780.00 9999780.00 U.S. Treasury Bill U.S. Treasury Bill 0.080500% 912796GA1 Treasury Debt N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 10000000.00 9997674.44 0.0009 N 9999780.00 9999780.00 U.S. Treasury Bill U.S. Treasury Bill 0.071000% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 10000000.00 9997672.78 0.0009 N 9999750.00 9999750.00 U.S. Treasury Bill U.S. Treasury Bill 0.082000% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 10000000.00 9997312.22 0.0009 N 9999750.00 9999750.00 U.S. Treasury Bill U.S. Treasury Bill 0.081500% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 4780000.00 4778723.08 0.0004 N 4779880.50 4779880.50 U.S. Treasury Bill U.S. Treasury Bill 0.066500% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 3765000.00 3764179.33 0.0003 N 3764905.88 3764905.88 U.S. Treasury Bill U.S. Treasury Bill 0.069000% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 460000.00 459895.97 0.0000 N 459988.50 459988.50 U.S. Treasury Bill U.S. Treasury Bill 0.055500% 912796GC7 Treasury Debt N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 10000000.00 9998072.92 0.0009 N 9999650.00 9999650.00 U.S. Treasury Bill U.S. Treasury Bill 0.075500% 912796GC7 Treasury Debt N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 1480000.00 1479612.01 0.0001 N 1479948.20 1479948.20 U.S. Treasury Bill U.S. Treasury Bill 0.071500% 912796GE3 Treasury Debt N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 20000000.00 19994756.67 0.0018 N 19998340.00 19998340.00 U.S. Treasury Bill U.S. Treasury Bill 0.071000% 912796GE3 Treasury Debt N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 10000000.00 9997396.67 0.0009 N 9999170.00 9999170.00 U.S. Treasury Bill U.S. Treasury Bill 0.112500% 912796GF0 Treasury Debt N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 10000000.00 9995437.50 0.0009 N 9998780.00 9998780.00 U.S. Treasury Bill U.S. Treasury Bill 0.062500% 912796GF0 Treasury Debt N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 45000.00 44988.59 0.0000 N 44994.51 44994.51 U.S. Treasury Bill U.S. Treasury Bill 0.101000% 912796GG8 Treasury Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 10000000.00 9995707.50 0.0009 N 9998940.00 9998940.00 U.S. Treasury Bill U.S. Treasury Bill 0.088000% 912796GK9 Treasury Debt N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 25000000.00 24989366.67 0.0022 N 24997575.00 24997575.00 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 912796GK9 Treasury Debt N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 10135000.00 10130591.28 0.0009 N 10134016.91 10134016.91 U.S. Treasury Bill U.S. Treasury Bill 0.086500% 912796GK9 Treasury Debt N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 9865000.00 9860875.60 0.0009 N 9864043.10 9864043.10 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828A26 Treasury Debt N First Tier Security N/A N/A 2015-11-30 2015-11-30 N N N 62325000.00 62350429.73 0.0055 N 62378537.18 62378537.18 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828A67 Treasury Debt N First Tier Security N/A N/A 2015-12-31 2015-12-31 N N N 18280000.00 18284337.14 0.0016 N 18287147.49 18287147.49 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828B82 Treasury Debt N First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 63275000.00 63292907.90 0.0056 N 63294741.80 63294741.80 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828C40 Treasury Debt N First Tier Security N/A N/A 2016-03-31 2016-03-31 N N N 26030000.00 26060765.61 0.0023 N 26062537.50 26062537.50 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SU5 Treasury Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 100000000.00 100006846.11 0.0089 N 100007800.00 100007800.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828SZ4 Treasury Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 106975000.00 107008459.87 0.0095 N 107016827.24 107016827.24 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 140032550.77 0.0124 N 140054740.00 140054740.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TP5 Treasury Debt N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 66995000.00 67027952.11 0.0059 N 67047323.10 67047323.10 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 100000000.00 100031323.87 0.0089 N 100078100.00 100078100.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828UC2 Treasury Debt N First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 58295000.00 58319326.51 0.0052 N 58331434.38 58331434.38 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828UG3 Treasury Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 49000000.00 49058266.77 0.0043 N 49065072.00 49065072.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828US7 Treasury Debt N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 57000000.00 57044336.54 0.0051 N 57080142.00 57080142.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828VH0 Treasury Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 100000000.00 100045752.47 0.0089 N 100054700.00 100054700.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828VN7 Treasury Debt N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 86420000.00 86451820.88 0.0077 N 86453790.22 86453790.22 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828VU1 Treasury Debt N First Tier Security N/A N/A 2015-08-31 2015-08-31 N N N 100000000.00 100072591.35 0.0089 N 100101600.00 100101600.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828VY3 Treasury Debt N First Tier Security N/A N/A 2015-09-30 2015-09-30 N N N 80300000.00 80340725.25 0.0071 N 80350187.50 80350187.50 Unilever Capital Corp. Unilever Capital Corp. 0.095000% 90477ES47 Other Commercial Paper N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 20000000.00 19999841.67 0.0018 N 19999756.00 19999756.00 Unilever Capital Corp. Unilever Capital Corp. 0.090000% 90477ESB1 Other Commercial Paper N First Tier Security N/A N/A 2015-05-11 2015-05-11 N N N 50000000.00 49998750.00 0.0044 N 49998320.00 49998320.00 Unilever Capital Corp. Unilever Capital Corp. 0.085000% 90477ESC9 Other Commercial Paper N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 10000000.00 9999740.27 0.0009 N 9999633.00 9999633.00 Unilever Capital Corp. Unilever Capital Corp. 0.090000% 90477ESN5 Other Commercial Paper N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 5800000.00 5799695.50 0.0005 N 5799606.76 5799606.76 Unilever Capital Corp. Unilever Capital Corp. 0.100000% 90477ESS4 Other Commercial Paper N First Tier Security N/A N/A 2015-05-26 2015-05-26 N N N 53000000.00 52996319.45 0.0047 N 52995558.60 52995558.60 Unilever Capital Corp. Unilever Capital Corp. 0.115000% 90477ET87 Other Commercial Paper N First Tier Security N/A N/A 2015-06-08 2015-06-08 N N N 19750000.00 19747602.57 0.0017 N 19747304.13 19747304.13 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 12484084.43 0.0011 N 12484584.25 12484584.25 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.245000% 91127QVS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 15000000.00 14988056.25 0.0013 N 14989330.50 14989330.50 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.250000% 91127QVS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 8300000.00 8293256.25 0.0007 N 8294096.21 8294096.21 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.260000% 91127QW88 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 22620000.00 22598762.33 0.0020 N 22600985.63 22600985.63 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.255000% 91127QW88 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 10000000.00 9990791.67 0.0009 N 9991594.00 9991594.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.310000% 94988EAE8 Certificate of Deposit N First Tier Security N/A N/A 2015-05-01 2015-10-06 N N N 50000000.00 50000000.00 0.0044 N 50008155.50 50008155.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.320000% 94988EFF0 Certificate of Deposit N First Tier Security N/A N/A 2015-05-01 2016-03-10 N N N 50000000.00 50000000.00 0.0044 N 50074595.50 50074595.50 Westpac Banking Corp. Westpac Banking Corp. 0.225000% 9612C1SL2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 25000000.00 24997031.25 0.0022 N 24998890.00 24998890.00 Westpac Banking Corp. Westpac Banking Corp. 0.220000% 9612C1ST5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 5000000.00 4999205.55 0.0004 N 4999674.00 4999674.00 Westpac Banking Corp. Westpac Banking Corp. 0.235000% 9612C1T15 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 16850000.00 16846590.22 0.0015 N 16848636.84 16848636.84 Westpac Banking Corp. Westpac Banking Corp. 0.125000% 9612C1TK3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-19 2015-06-19 N N N 21700000.00 21696307.99 0.0019 N 21696684.24 21696684.24