0001145549-15-004436.txt : 20150730 0001145549-15-004436.hdr.sgml : 20150730 20150605111629 ACCESSION NUMBER: 0001145549-15-004436 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150531 FILED AS OF DATE: 20150605 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: 15914926 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 2015-05-31 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 90 11326812440.72 3511208.84 6856048.10 11323467601.46 0.0014 25.5352 2015-05-31 25.5352 2015-05-31 C000154494 1.00 2134543892.65 25.53 5252500.00 85997065.00 80744565.00 0.0000 25.5352 2015-05-31 25.5352 2015-05-31 C000154495 1.00 3491241441.86 25.53 -434799.00 87790747.00 88225546.00 0.0000 25.5352 2015-05-31 25.5352 2015-05-31 C000154496 1.00 5697682266.95 25.53 30357055.00 185749400.00 155392345.00 0.0000 25.5352 2015-05-31 25.5352 2015-05-31 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 19748491.32 0.0017 N 19748313.35 19748313.35 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 34995625.00 0.0031 N 34994690.50 34994690.50 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 2589689.20 0.0002 N 2589607.10 2589607.10 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 29993625.00 0.0026 N 29993160.00 29993160.00 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 14999970.83 0.0013 N 14999833.50 14999833.50 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 44999500.00 0.0040 N 44999127.00 44999127.00 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 49999027.78 0.0044 N 49998610.00 49998610.00 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 39997876.67 0.0035 N 39996988.00 39996988.00 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 19998522.22 0.0018 N 19997916.00 19997916.00 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 19998000.00 0.0018 N 19997140.00 19997140.00 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 24997291.67 0.0022 N 24996032.50 24996032.50 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 39994750.00 0.0035 N 39992320.00 39992320.00 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 4099436.25 0.0004 N 4099212.80 4099212.80 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 35942535.38 0.0032 N 35938794.39 35938794.39 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 45000000.00 44988937.50 0.0040 N 44990001.00 44990001.00 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 24999920.00 24999920.00 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 21999909.80 21999909.80 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 35999478.00 35999478.00 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 24999520.00 24999520.00 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 49998770.00 49998770.00 Bank of Nova Scotia Bank of Nova Scotia 0.290000% 06417KXL8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-20 2015-10-20 N N N 25000000.00 24971604.17 0.0022 N 24974400.00 24974400.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.135000% 06538CT84 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-08 2015-06-08 N N N 16865000.00 16864557.30 0.0015 N 16864296.73 16864296.73 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000% 06538CTF8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 20000000.00 19998833.33 0.0018 N 19998518.00 19998518.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.165000% 06538CTJ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 30000000.00 29997662.50 0.0026 N 29997333.00 29997333.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.155000% 06538CTK7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-19 2015-06-19 N N N 25000000.00 24998062.50 0.0022 N 24997652.50 24997652.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000% 06538CTS0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-26 2015-06-26 N N N 6000000.00 5999291.66 0.0005 N 5999215.80 5999215.80 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538JZM1 Certificate of Deposit N First Tier Security N/A N/A 2015-06-22 2015-06-22 N N N 28000000.00 28000000.00 0.0025 N 27999924.40 27999924.40 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 25000000.00 0.0022 N 24999792.50 24999792.50 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 14598608.94 0.0013 N 14599103.56 14599103.56 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 19996822.22 0.0018 N 19998138.00 19998138.00 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 32575171.55 0.0029 N 32580082.87 32580082.87 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.140000% 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 7000000.00 6998285.00 0.0006 N 6997869.90 6997869.90 Ciesco LLC Ciesco LLC 0.200000% 17178CV67 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N Y Citicorp/Old N/A N/A N 4400000.00 4398386.66 0.0004 N 4398321.84 4398321.84 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 4499916.88 0.0004 N 4499907.30 4499907.30 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 24999111.11 0.0022 N 24999427.50 24999427.50 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 34998347.22 0.0031 N 34998446.00 34998446.00 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 20602607.53 0.0018 N 20602653.09 20602653.09 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 16383047.45 0.0014 N 16383087.87 16383087.87 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 29996375.00 0.0026 N 29997120.00 29997120.00 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 24996878.47 0.0022 N 24997600.00 24997600.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.155000% 20272EVA3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-10 2015-08-10 N N N 30000000.00 29990958.33 0.0026 N 29990571.00 29990571.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272EVA3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-10 2015-08-10 N N N 23000000.00 22992844.44 0.0020 N 22992771.10 22992771.10 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272EVH8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 25000000.00 24991444.45 0.0022 N 24990945.00 24990945.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.165000% 20272EVH8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 10000000.00 9996470.83 0.0009 N 9996378.00 9996378.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.165000% 20272EVJ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-18 2015-08-18 N N N 37820000.00 37806479.35 0.0033 N 37806044.42 37806044.42 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 29175557.17 0.0026 N 29178027.00 29178027.00 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 4516293.60 0.0004 N 4516598.70 4516598.70 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 1199986.67 0.0001 N 1199983.32 1199983.32 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 39998222.22 0.0035 N 39998556.00 39998556.00 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 399981.11 0.0000 N 399985.56 399985.56 DBS Bank Ltd. DBS Bank Ltd. 0.150000% 23305EUD3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 50000000.00 49991250.00 0.0044 N 49991250.00 49991250.00 DBS Bank Ltd. DBS Bank Ltd. 0.155000% 23305EUH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 30000000.00 29994058.34 0.0026 N 29994078.00 29994078.00 DBS Bank Ltd. DBS Bank Ltd. 0.165000% 23305EVA8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-10 2015-08-10 N N N 20000000.00 19993583.33 0.0018 N 19993146.00 19993146.00 DBS Bank Ltd. DBS Bank Ltd. 0.180000% 23305EVK6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 30000000.00 29988150.00 0.0026 N 29988042.00 29988042.00 DBS Bank Ltd. Dbs Bank Ltd. 0.190000% 23305EVM2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 15000000.00 14993587.50 0.0013 N 14993839.50 14993839.50 DBS Bank Ltd. DBS Bank Ltd. 0.190000% 23305EVR1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-25 2015-08-25 N N N 20000000.00 19991027.77 0.0018 N 19991248.00 19991248.00 DBS Bank Ltd. DBS Bank Ltd. 0.210000% 23305EW25 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 11885000.00 11878552.39 0.0010 N 11879042.05 11879042.05 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 14999291.67 0.0013 N 14999100.00 14999100.00 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 39997783.33 0.0035 N 39996988.00 39996988.00 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 49996944.44 0.0044 N 49996040.00 49996040.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.090000% 30229BU70 Other Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 40000000.00 39996400.00 0.0035 N 39994280.00 39994280.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.100000% 30229BUM7 Other Commercial Paper N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 50000000.00 49993055.56 0.0044 N 49988885.00 49988885.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.105000% 30229BUT2 Other Commercial Paper N First Tier Security N/A N/A 2015-07-27 2015-07-27 N N N 40000000.00 39993466.67 0.0035 N 39989576.00 39989576.00 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 17999700.00 0.0016 N 17999589.60 17999589.60 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 24999027.78 0.0022 N 24998972.50 24998972.50 Fairway Finance Corp. Fairway Finance Corp. 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 38010703.38 0.0034 N 38009958.96 38009958.96 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 25065233.67 0.0022 N 25066218.96 25066218.96 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 17761447.00 0.0016 N 17761612.21 17761612.21 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 9995666.66 0.0009 N 9996260.00 9996260.00 Fairway Finance Corp. Fairway Finance Corp. 0.180000% 30601WVQ9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-24 2015-08-24 N Y Bank of Montreal N/A N/A N 30000000.00 29987400.00 0.0026 N 29984268.00 29984268.00 Fairway Finance Corp. Fairway Finance Corp. 0.210000% 30601WWA3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 N Y Bank of Montreal N/A N/A N 25000000.00 24985270.83 0.0022 N 24981440.00 24981440.00 Fairway Finance Corp. Fairway Finance Corp. 0.210000% 30601WWM7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-21 2015-09-21 N Y Bank of Montreal N/A N/A N 15000000.00 14990200.00 0.0013 N 14986248.00 14986248.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.080000% 313312LU2 Government Agency Debt N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 20000000.00 19995244.45 0.0018 N 19996440.00 19996440.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ECJH8 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2015-09-21 N N N 45000000.00 45009042.13 0.0040 N 45013140.00 45013140.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ECU85 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2015-08-10 N N N 54500000.00 54502617.60 0.0048 N 54505286.50 54505286.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ECW42 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2016-02-01 N N N 60100000.00 60128561.98 0.0053 N 60132874.70 60132874.70 Federal Farm Credit Bank Federal Farm Credit Bank 0.145000% 3133ED3F7 Government Agency Debt N First Tier Security N/A N/A 2015-06-02 2015-10-01 N N N 65000000.00 64997834.45 0.0057 N 64998505.00 64998505.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133ED4M1 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2016-06-09 N N N 36000000.00 36035398.31 0.0032 N 36035604.00 36035604.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.145000% 3133ED6B3 Government Agency Debt N First Tier Security N/A N/A 2015-06-02 2015-11-04 N N N 50000000.00 49997815.14 0.0044 N 49998150.00 49998150.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.185000% 3133EDBJ0 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2015-09-09 N N N 50000000.00 50000000.00 0.0044 N 50004500.00 50004500.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EDDB5 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2016-01-13 N N N 70000000.00 70000000.00 0.0062 N 70014910.00 70014910.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.201500% 3133EDJA1 Government Agency Debt N First Tier Security N/A N/A 2015-06-11 2016-10-11 N N N 10000000.00 10002057.95 0.0009 N 10006040.00 10006040.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.156800% 3133EDJR4 Government Agency Debt N First Tier Security N/A N/A 2015-06-21 2016-04-21 N N N 50000000.00 49987650.00 0.0044 N 50004450.00 50004450.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EDMK5 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2016-03-29 N N N 20000000.00 19993288.89 0.0018 N 19994520.00 19994520.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133EDP22 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2016-06-23 N N N 45000000.00 44990326.87 0.0040 N 44992575.00 44992575.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.151500% 3133EEBC3 Government Agency Debt N First Tier Security N/A N/A 2015-06-10 2016-08-10 N N N 150000000.00 149968065.60 0.0132 N 150002400.00 150002400.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.164800% 3133EEC65 Government Agency Debt N First Tier Security N/A N/A 2015-06-24 2017-01-24 N N N 120000000.00 119990673.79 0.0106 N 119987160.00 119987160.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.164800% 3133EECU2 Government Agency Debt N First Tier Security N/A N/A 2015-06-24 2016-08-24 N N N 50000000.00 49981451.22 0.0044 N 50005350.00 50005350.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.181000% 3133EERJ1 Government Agency Debt N First Tier Security N/A N/A 2015-06-02 2017-03-02 N N N 76000000.00 76000358.06 0.0067 N 76012692.00 76012692.00 Federal Home Loan Bank Federal Home Loan Bank 0.147000% 3130A24P8 Government Agency Debt N First Tier Security N/A N/A 2015-06-27 2015-11-27 N N N 40000000.00 39998535.65 0.0035 N 40003480.00 40003480.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313383VZ1 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2015-08-19 N N N 50000000.00 50000000.00 0.0044 N 50005400.00 50005400.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313383W31 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2015-08-14 N N N 20000000.00 20001440.93 0.0018 N 20002820.00 20002820.00 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 31500000.00 0.0028 N 31500000.00 31500000.00 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 149999441.67 0.0132 N 149999850.00 149999850.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384GK9 Government Agency Debt N First Tier Security N/A N/A 2015-06-03 2015-06-03 N N N 11000000.00 10999969.44 0.0010 N 10999989.00 10999989.00 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 65329491.88 0.0058 N 65329869.34 65329869.34 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 19999833.33 0.0018 N 19999960.00 19999960.00 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 19499826.67 0.0017 N 19499961.00 19499961.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384GR4 Government Agency Debt N First Tier Security N/A N/A 2015-06-09 2015-06-09 N N N 25000000.00 24999666.67 0.0022 N 24999900.00 24999900.00 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 24999512.50 0.0022 N 24999875.00 24999875.00 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 20499615.62 0.0018 N 20499897.50 20499897.50 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 19259711.10 0.0017 N 19259903.70 19259903.70 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 14599708.00 0.0013 N 14599927.00 14599927.00 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 3999930.00 0.0004 N 3999980.00 3999980.00 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 1724952.56 0.0002 N 1724991.38 1724991.38 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 43199100.00 0.0038 N 43199740.80 43199740.80 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384GT0 Government Agency Debt N First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 3950000.00 3949928.68 0.0003 N 3949976.30 3949976.30 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 28769402.22 0.0025 N 28769827.38 28769827.38 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384GU7 Government Agency Debt N First Tier Security N/A N/A 2015-06-12 2015-06-12 N N N 14400000.00 14399780.00 0.0013 N 14399913.60 14399913.60 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 8944792.28 0.0008 N 8944946.33 8944946.33 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 3599920.25 0.0003 N 3599978.40 3599978.40 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384GU7 Government Agency Debt N First Tier Security N/A N/A 2015-06-12 2015-06-12 N N N 2000000.00 1999960.28 0.0002 N 1999988.00 1999988.00 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 24999222.22 0.0022 N 24999800.00 24999800.00 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 49998422.22 0.0044 N 49999550.00 49999550.00 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 29998653.33 0.0026 N 29999730.00 29999730.00 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 24999200.00 0.0022 N 24999775.00 24999775.00 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 54817533.10 0.0048 N 54819451.80 54819451.80 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 39998250.00 0.0035 N 39999600.00 39999600.00 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 29013911.94 0.0026 N 29014709.85 29014709.85 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 9999562.50 0.0009 N 9999880.00 9999880.00 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 19999144.44 0.0018 N 19999760.00 19999760.00 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 39998083.33 0.0035 N 39999480.00 39999480.00 Federal Home Loan Bank Federal Home Loan Bank 0.053000% 313384HG7 Government Agency Debt N First Tier Security N/A N/A 2015-06-24 2015-06-24 N N N 20000000.00 19999322.78 0.0018 N 19999740.00 19999740.00 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 19999067.22 0.0018 N 19999740.00 19999740.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384HG7 Government Agency Debt N First Tier Security N/A N/A 2015-06-24 2015-06-24 N N N 14425000.00 14424400.96 0.0013 N 14424812.48 14424812.48 Federal Home Loan Bank Federal Home Loan Bank 0.062500% 313384HG7 Government Agency Debt N First Tier Security N/A N/A 2015-06-24 2015-06-24 N N N 5000000.00 4999800.35 0.0004 N 4999935.00 4999935.00 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 11419448.03 0.0010 N 11419851.54 11419851.54 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 49997309.03 0.0044 N 49999300.00 49999300.00 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 49997291.67 0.0044 N 49999300.00 49999300.00 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 2999833.33 0.0003 N 2999958.00 2999958.00 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 49997125.00 0.0044 N 49998350.00 49998350.00 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 21998533.33 0.0019 N 21999274.00 21999274.00 Federal Home Loan Bank Federal Home Loan Bank 0.052500% 313384HP7 Government Agency Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 6122000.00 6121732.16 0.0005 N 6121797.97 6121797.97 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 39996675.00 0.0035 N 39998440.00 39998440.00 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 38874000.00 38870976.47 0.0034 N 38872483.91 38872483.91 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313384HU6 Government Agency Debt N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 16100000.00 16098779.09 0.0014 N 16099372.10 16099372.10 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384HU6 Government Agency Debt N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 9695000.00 9694293.07 0.0009 N 9694621.90 9694621.90 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 1899842.99 0.0002 N 1899925.90 1899925.90 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 59994604.17 0.0053 N 59997540.00 59997540.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384HW2 Government Agency Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 22000000.00 21998304.17 0.0019 N 21999098.00 21999098.00 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313384HW2 Government Agency Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 10000000.00 9999208.61 0.0009 N 9999590.00 9999590.00 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 29997237.50 0.0026 N 29998710.00 29998710.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384HY8 Government Agency Debt N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 25000000.00 24998239.59 0.0022 N 24998925.00 24998925.00 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 27042173.42 0.0024 N 27043701.84 27043701.84 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384JC4 Government Agency Debt N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 23000000.00 22998626.39 0.0020 N 22998896.00 22998896.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384JD2 Government Agency Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 23870000.00 23867811.92 0.0021 N 23868830.37 23868830.37 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313384JE0 Government Agency Debt N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 18000000.00 17998267.50 0.0016 N 17999100.00 17999100.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384JF7 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 28040000.00 28037133.69 0.0025 N 28038569.96 28038569.96 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 19998083.33 0.0018 N 19998980.00 19998980.00 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 18998106.34 0.0017 N 18999031.00 18999031.00 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 7099047.42 0.0006 N 7099637.90 7099637.90 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384JF7 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 5000000.00 4999584.72 0.0004 N 4999745.00 4999745.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384JJ9 Government Agency Debt N First Tier Security N/A N/A 2015-07-20 2015-07-20 N N N 4653000.00 4652525.01 0.0004 N 4652748.74 4652748.74 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313384JL4 Government Agency Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 50000000.00 49994475.00 0.0044 N 49997150.00 49997150.00 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 33996098.50 0.0030 N 33998062.00 33998062.00 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 29996493.75 0.0026 N 29998290.00 29998290.00 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 14998300.00 0.0013 N 14999145.00 14999145.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384JL4 Government Agency Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 10000000.00 9998937.50 0.0009 N 9999430.00 9999430.00 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 43294390.25 0.0038 N 43297445.30 43297445.30 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384JN0 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 43150000.00 43144917.89 0.0038 N 43147454.15 43147454.15 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 19396287.06 0.0017 N 19398855.40 19398855.40 Federal Home Loan Bank Federal Home Loan Bank 0.077500% 313384JN0 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 11600000.00 11598676.47 0.0010 N 11599315.60 11599315.60 Federal Home Loan Bank Federal Home Loan Bank 0.071000% 313384JN0 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 10000000.00 9998954.72 0.0009 N 9999410.00 9999410.00 Federal Home Loan Bank Federal Home Loan Bank 0.082500% 313384JN0 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 3100000.00 3099623.48 0.0003 N 3099817.10 3099817.10 Federal Home Loan Bank Federal Home Loan Bank 0.082500% 313384JT7 Government Agency Debt N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 72500000.00 72490363.54 0.0064 N 72495360.00 72495360.00 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 23900000.00 23896727.03 0.0021 N 23898470.40 23898470.40 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313384JT7 Government Agency Debt N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 17200000.00 17197575.28 0.0015 N 17198899.20 17198899.20 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 16160000.00 16158047.34 0.0014 N 16158965.76 16158965.76 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384JT7 Government Agency Debt N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 12516000.00 12514185.18 0.0011 N 12515198.98 12515198.98 Federal Home Loan Bank Federal Home Loan Bank 0.084000% 313384JV2 Government Agency Debt N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 2900000.00 2899594.00 0.0003 N 2899805.70 2899805.70 Federal Home Loan Bank Federal Home Loan Bank 0.092000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 25000000.00 24995847.22 0.0022 N 24997750.00 24997750.00 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 12500000.00 12498025.17 0.0011 N 12498875.00 12498875.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 9400000.00 9398557.36 0.0008 N 9399154.00 9399154.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 3610000.00 3609478.56 0.0003 N 3609675.10 3609675.10 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 24993718.75 0.0022 N 24997675.00 24997675.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384KC2 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 5400000.00 5399045.25 0.0005 N 5399497.80 5399497.80 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 4498995.00 0.0004 N 4499581.50 4499581.50 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384KG3 Government Agency Debt N First Tier Security N/A N/A 2015-08-11 2015-08-11 N N N 30000000.00 29995266.67 0.0026 N 29997030.00 29997030.00 Federal Home Loan Bank Federal Home Loan Bank 0.097000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 31610000.00 31603867.66 0.0028 N 31606839.00 31606839.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 22900000.00 22896107.00 0.0020 N 22897710.00 22897710.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 22800000.00 22796580.00 0.0020 N 22797720.00 22797720.00 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 18200000.00 18196724.00 0.0016 N 18198180.00 18198180.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 8100000.00 8098704.00 0.0007 N 8099190.00 8099190.00 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313384KK4 Government Agency Debt N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 24600000.00 24595575.42 0.0022 N 24597466.20 24597466.20 Federal Home Loan Bank Federal Home Loan Bank 0.098000% 313384KK4 Government Agency Debt N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 10900000.00 10897804.25 0.0010 N 10898877.30 10898877.30 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384KK4 Government Agency Debt N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 5400000.00 5399056.50 0.0005 N 5399443.80 5399443.80 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 25000000.00 24995062.50 0.0022 N 24997250.00 24997250.00 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 3319271.44 0.0003 N 3319634.80 3319634.80 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384KS7 Government Agency Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 14800000.00 14797336.00 0.0013 N 14798327.60 14798327.60 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384KS7 Government Agency Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 8900000.00 8898097.63 0.0008 N 8898994.30 8898994.30 Federal Home Loan Bank Federal Home Loan Bank 0.093000% 313384KX6 Government Agency Debt N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 25000000.00 24994445.84 0.0022 N 24997025.00 24997025.00 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313384KZ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 34415000.00 34408900.89 0.0030 N 34410801.37 34410801.37 Federal Home Loan Bank Federal Home Loan Bank 0.082500% 313384KZ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 25000000.00 24994958.33 0.0022 N 24996950.00 24996950.00 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 9496686.88 0.0008 N 9498527.50 9498527.50 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384LE7 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 3290000.00 3289192.58 0.0003 N 3289490.05 3289490.05 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384LE7 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 3200000.00 3199256.00 0.0003 N 3199504.00 3199504.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384MR7 Government Agency Debt N First Tier Security N/A N/A 2015-10-07 2015-10-07 N N N 1500000.00 1499333.33 0.0001 N 1499547.00 1499547.00 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 24999864.58 0.0022 N 24999950.00 24999950.00 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 3399957.03 0.0003 N 3399986.40 3399986.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396GT4 Government Agency Debt N First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 2455000.00 2454965.90 0.0002 N 2454985.27 2454985.27 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 4779905.06 0.0004 N 4779971.32 4779971.32 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 12209430.20 0.0011 N 12209853.48 12209853.48 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396HG1 Government Agency Debt N First Tier Security N/A N/A 2015-06-24 2015-06-24 N N N 6000000.00 5999731.67 0.0005 N 5999922.00 5999922.00 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 15398951.95 0.0014 N 15399399.40 15399399.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313396HY2 Government Agency Debt N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 6819000.00 6818519.83 0.0006 N 6818706.78 6818706.78 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 1499861.88 0.0001 N 1499935.50 1499935.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396JB0 Government Agency Debt N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 3000000.00 2999755.00 0.0003 N 2999859.00 2999859.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396JC8 Government Agency Debt N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 3074000.00 3073724.62 0.0003 N 3073852.45 3073852.45 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 3004641.07 0.0003 N 3004855.76 3004855.76 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396JN4 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 1900000.00 1899804.20 0.0002 N 1899887.90 1899887.90 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 29996313.34 0.0026 N 29998140.00 29998140.00 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 2999450.00 0.0003 N 2999724.00 2999724.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313396KC6 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 10000000.00 9998790.28 0.0009 N 9999070.00 9999070.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396KF9 Government Agency Debt N First Tier Security N/A N/A 2015-08-10 2015-08-10 N N N 4200000.00 4199387.50 0.0004 N 4199592.60 4199592.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396KK8 Government Agency Debt N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 425000.00 424925.74 0.0000 N 424956.23 424956.23 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.072500% 313396KR3 Government Agency Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 6500000.00 6498952.78 0.0006 N 6499278.50 6499278.50 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 15256913.87 0.0013 N 15259275.51 15259275.51 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 6520165.69 0.0006 N 6521263.01 6521263.01 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 19990366.67 0.0018 N 19996600.00 19996600.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396NE9 Government Agency Debt N First Tier Security N/A N/A 2015-10-20 2015-10-20 N N N 17673000.00 17664693.69 0.0016 N 17667114.89 17667114.89 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.127500% 313396NE9 Government Agency Debt N First Tier Security N/A N/A 2015-10-20 2015-10-20 N N N 2780000.00 2778611.74 0.0002 N 2779074.26 2779074.26 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 4996986.11 0.0004 N 4998060.00 4998060.00 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 11701879.20 0.0010 N 11710079.70 11710079.70 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 8824280.20 0.0008 N 8831289.30 8831289.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190600% 3134G5Z32 Government Agency Debt N First Tier Security N/A N/A 2015-06-13 2017-01-13 N N N 50000000.00 49991848.43 0.0044 N 50023600.00 50023600.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.181800% 3134G6AE3 Government Agency Debt N First Tier Security N/A N/A 2015-06-21 2016-07-21 N N N 50000000.00 49994141.02 0.0044 N 50021400.00 50021400.00 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 26760000.00 0.0024 N 26760000.00 26760000.00 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 11100000.00 0.0010 N 11100000.00 11100000.00 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 10000000.00 0.0009 N 10000000.00 10000000.00 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 999997.78 0.0001 N 999999.00 999999.00 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 11639852.88 0.0010 N 11639953.44 11639953.44 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 69998250.00 0.0062 N 69999440.00 69999440.00 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 45994710.00 0.0041 N 45999402.00 45999402.00 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 2179919.22 0.0002 N 2179971.66 2179971.66 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588HJ7 Government Agency Debt N First Tier Security N/A N/A 2015-06-26 2015-06-26 N N N 7022000.00 7021683.03 0.0006 N 7021901.69 7021901.69 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 38170137.03 0.0034 N 38171740.29 38171740.29 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 8799389.50 0.0008 N 8799639.20 8799639.20 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 5004488.38 0.0004 N 5004744.75 5004744.75 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 2499698.96 0.0002 N 2499857.50 2499857.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588JY2 Government Agency Debt N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 17780000.00 17777977.52 0.0016 N 17778435.36 17778435.36 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 30994916.00 0.0027 N 30996900.00 30996900.00 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 19995294.44 0.0018 N 19997860.00 19997860.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313588LP8 Government Agency Debt N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 20000000.00 19995750.00 0.0018 N 19996600.00 19996600.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.205600% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2015-06-15 2016-08-15 N N N 21497000.00 21504988.18 0.0019 N 21510220.66 21510220.66 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 6999947.50 0.0006 N 6999895.00 6999895.00 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 6749926.88 0.0006 N 6749898.75 6749898.75 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 5997440.00 0.0005 N 5998716.00 5998716.00 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 5797628.44 0.0005 N 5798758.80 5798758.80 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 19976000.00 0.0018 N 19985126.00 19985126.00 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 49998888.89 0.0044 N 49998375.00 49998375.00 General Electric Co. General Electric Co. 0.100000% 36960MTG8 Other Commercial Paper N First Tier Security N/A N/A 2015-06-16 2015-06-16 N N N 40000000.00 39998333.33 0.0035 N 39998200.00 39998200.00 General Electric Co. General Electric Co. 0.100000% 36960MTV5 Other Commercial Paper N First Tier Security N/A N/A 2015-06-29 2015-06-29 N N N 50000000.00 49996111.11 0.0044 N 49995220.00 49995220.00 General Electric Co. General Electric Co. 0.090000% 36960MTV5 Other Commercial Paper N First Tier Security N/A N/A 2015-06-29 2015-06-29 N N N 20000000.00 19998600.00 0.0018 N 19998088.00 19998088.00 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 26071675.50 26071675.50 0.0023 N 26071675.50 26071675.50 Hydro-Quebec Hydro-Quebec 0.130000% 44881MVD2 Other Commercial Paper N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 45000000.00 44988137.50 0.0040 N 44983755.00 44983755.00 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 19998844.44 0.0018 N 19999084.00 19999084.00 Kimberly-Clark Corp. Kimberly-Clark Corp. 0.100000% 49436UTJ3 Other Commercial Paper N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 18500000.00 18499126.39 0.0016 N 18498581.05 18498581.05 Kimberly-Clark Corp. Kimberly-Clark Corp. 0.100000% 49436UTV6 Other Commercial Paper N First Tier Security N/A N/A 2015-06-29 2015-06-29 N N N 10000000.00 9999222.22 0.0009 N 9998700.00 9998700.00 Korea Development Bank (The) Korea Development Bank (The) 0.180000% 50066BFK2 Certificate of Deposit N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 50000000.00 50000000.00 0.0044 N 49998305.00 49998305.00 Korea Development Bank (The) Korea Development Bank (The) 0.150000% 5006E1T95 Other Commercial Paper N First Tier Security N/A N/A 2015-06-09 2015-06-09 N N N 26610000.00 26609113.00 0.0023 N 26608943.58 26608943.58 Korea Development Bank (The) Korea Development Bank (The) 0.145000% 5006E1TB0 Other Commercial Paper N First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 10625000.00 10624572.05 0.0009 N 10624501.69 10624501.69 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 24997722.22 0.0022 N 24998192.50 24998192.50 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 19994633.33 0.0018 N 19995236.00 19995236.00 Korea Development Bank (The) Korea Development Bank (The) 0.210000% 5006E1UU6 Other Commercial Paper N First Tier Security N/A N/A 2015-07-28 2015-07-28 N N N 3050000.00 3048985.87 0.0003 N 3049034.07 3049034.07 Liberty Street Funding LLC Liberty Street Funding LLC 0.120000% 53127UT83 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-08 2015-06-08 N Y Bank of Nova Scotia/The N/A N/A N 10860000.00 10859746.60 0.0010 N 10859553.65 10859553.65 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 29997200.00 0.0026 N 29996739.00 29996739.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127UTP5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-23 2015-06-23 N Y Bank of Nova Scotia/The N/A N/A N 5000000.00 4999511.11 0.0004 N 4999430.50 4999430.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.140000% 53127UTQ3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-24 2015-06-24 N Y Bank of Nova Scotia/The N/A N/A N 9700000.00 9699132.39 0.0009 N 9698836.97 9698836.97 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127UTV2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-29 2015-06-29 N Y Bank of Nova Scotia/The N/A N/A N 1890000.00 1889764.80 0.0002 N 1889721.79 1889721.79 Liberty Street Funding LLC Liberty Street Funding LLC 0.165000% 53127UU99 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-09 2015-07-09 N Y Bank of Nova Scotia/The N/A N/A N 25000000.00 24995645.83 0.0022 N 24994960.00 24994960.00 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 29992083.33 0.0026 N 29991828.00 29991828.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.160000% 60682XTR7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-25 2015-06-25 N N N 25000000.00 24997333.33 0.0022 N 24995332.50 24995332.50 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 39993466.66 0.0035 N 39993000.00 39993000.00 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 22996153.89 0.0020 N 22995855.40 22995855.40 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 54987808.33 0.0049 N 54986250.00 54986250.00 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 24993000.00 0.0022 N 24992942.50 24992942.50 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 26991360.00 0.0024 N 26991000.90 26991000.90 National Australia Bank Ltd. National Australia Bank Ltd. 0.170000% 63254FVR5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-25 2015-08-25 N N N 20000000.00 19991972.23 0.0018 N 19991738.00 19991738.00 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 49975722.22 0.0044 N 49977175.00 49977175.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.100000% 63743DT92 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-09 2015-06-09 N N N 16000000.00 15999644.45 0.0014 N 15999364.80 15999364.80 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 49998013.89 0.0044 N 49998155.00 49998155.00 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 42993812.78 0.0038 N 42995080.80 42995080.80 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105HU83 Other Commercial Paper N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 1900000.00 1899785.19 0.0002 N 1899782.64 1899782.64 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 19994944.45 0.0018 N 19995376.00 19995376.00 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 1749534.06 0.0002 N 1749586.30 1749586.30 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 36339630.16 0.0032 N 36340312.73 36340312.73 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 49998555.55 0.0044 N 49998470.00 49998470.00 Novartis Finance Corp. Novartis Finance Corp. 0.110000% 6698M5UA5 Other Commercial Paper N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 30000000.00 29996425.00 0.0026 N 29995239.00 29995239.00 Novartis Finance Corp. Novartis Finance Corp. 0.130000% 6698M5UA5 Other Commercial Paper N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 4000000.00 3999436.66 0.0004 N 3999365.20 3999365.20 Novartis Finance Corp. Novartis Finance Corp. 0.110000% 6698M5UD9 Other Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 14500000.00 14498139.17 0.0013 N 14497462.50 14497462.50 Novartis Finance Corp. Novartis Finance Corp. 0.130000% 6698M5UE7 Other Commercial Paper N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 43000000.00 42993323.06 0.0038 N 42992251.40 42992251.40 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 4998520.83 0.0004 N 4998263.00 4998263.00 Novartis Finance Corp. Novartis Finance Corp. 0.130000% 6698M5VC0 Other Commercial Paper N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 8500000.00 8497790.00 0.0008 N 8496989.30 8496989.30 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 17495722.22 0.0015 N 17496550.75 17496550.75 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 31457133.75 0.0028 N 31458622.04 31458622.04 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983UUL5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-20 2015-07-20 N Y Royal Bank of Canada N/A N/A N 30000000.00 29993875.00 0.0026 N 29993283.00 29993283.00 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 9246122.53 0.0008 N 9246589.71 9246589.71 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 3198986.67 0.0003 N 3199146.56 3199146.56 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 10851680.07 0.0010 N 10853696.21 10853696.21 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 3497468.33 0.0003 N 3498077.45 3498077.45 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 19984288.89 0.0018 N 19986884.00 19986884.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983UWG4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-16 2015-09-16 N Y Royal Bank of Canada N/A N/A N 17156000.00 17145801.71 0.0015 N 17143261.67 17143261.67 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983UWR0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-25 2015-09-25 N Y Royal Bank of Canada N/A N/A N 18000000.00 17987820.00 0.0016 N 17984113.20 17984113.20 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 2996775.00 0.0003 N 2996898.00 2996898.00 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 19999913.89 0.0018 N 19999778.00 19999778.00 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.160000% 69033RTA4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 2000000.00 1999920.00 0.0002 N 1999933.40 1999933.40 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.125000% 69033RTC0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-12 2015-06-12 N N N 50000000.00 49998090.28 0.0044 N 49998055.00 49998055.00 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 26162439.78 0.0023 N 26163884.07 26163884.07 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 40185578.25 0.0035 N 40187911.86 40187911.86 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.200000% 69033RV78 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 5000000.00 4998138.89 0.0004 N 4998376.50 4998376.50 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.195000% 69033RVK9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 30000000.00 29987162.50 0.0026 N 29988042.00 29988042.00 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 13200000.00 0.0012 N 13199857.44 13199857.44 PACCAR Financial Corp. PACCAR Financial Corp. 0.100000% 69372BT42 Other Commercial Paper N First Tier Security N/A N/A 2015-06-04 2015-06-04 N N N 7100000.00 7099940.83 0.0006 N 7099845.93 7099845.93 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 20498789.93 0.0018 N 20498427.65 20498427.65 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372BTK6 Other Commercial Paper N First Tier Security N/A N/A 2015-06-19 2015-06-19 N N N 5500000.00 5499670.00 0.0005 N 5499550.65 5499550.65 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 18996896.67 0.0017 N 18995962.50 18995962.50 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 9697887.56 0.0009 N 9696995.91 9696995.91 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372BVH0 Other Commercial Paper N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 4315000.00 4313615.60 0.0004 N 4313053.50 4313053.50 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 14999958.33 0.0013 N 14999940.00 14999940.00 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 35849701.25 0.0032 N 35849766.98 35849766.98 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 49998750.00 0.0044 N 49999235.00 49999235.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.080000% 74271UTP5 Other Commercial Paper N First Tier Security N/A N/A 2015-06-23 2015-06-23 N N N 20000000.00 19999022.22 0.0018 N 19999180.00 19999180.00 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 9113860.62 0.0008 N 9114100.35 9114100.35 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 8477279.33 0.0007 N 8478171.71 8478171.71 Province of British Columbia Province of British Columbia 0.102500% 11070KVL8 Other Commercial Paper N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 27495000.00 27488737.25 0.0024 N 27488788.88 27488788.88 Province of British Columbia Province of British Columbia 0.105000% 11070KVL8 Other Commercial Paper N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 13505000.00 13501848.84 0.0012 N 13501949.22 13501949.22 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 19999800.00 0.0018 N 19999682.00 19999682.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KTW2 Other Commercial Paper N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 27505000.00 27502784.32 0.0024 N 27502774.85 27502774.85 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 49995694.45 0.0044 N 49995705.00 49995705.00 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 48550000.00 48542043.19 0.0043 N 48541469.77 48541469.77 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KUX8 Other Commercial Paper N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 32350000.00 32344608.33 0.0029 N 32344170.53 32344170.53 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KV41 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 50000000.00 49991111.11 0.0044 N 49990045.00 49990045.00 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 27233015.97 0.0024 N 27233617.67 27233617.67 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 105229707.70 0.0093 N 105228831.95 105228831.95 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 49999875.00 0.0044 N 49999445.00 49999445.00 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 29457427.21 0.0026 N 29457181.07 29457181.07 Province of Quebec Canada Province of Quebec Canada 0.090000% 74800KTA0 Other Commercial Paper N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 20000000.00 19999550.00 0.0018 N 19999334.00 19999334.00 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 9419764.50 0.0008 N 9419686.31 9419686.31 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 14999133.33 0.0013 N 14999152.50 14999152.50 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 25748269.03 0.0023 N 25747960.60 25747960.60 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 24995833.33 0.0022 N 24994442.50 24994442.50 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 24998875.00 0.0022 N 24999167.50 24999167.50 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 16998725.00 0.0015 N 16998908.60 16998908.60 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 26996325.00 0.0024 N 26996265.90 26996265.90 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 9998444.44 0.0009 N 9998617.00 9998617.00 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 999825.00 0.0001 N 999861.70 999861.70 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 15997600.00 0.0014 N 15997712.00 15997712.00 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 19996266.67 0.0018 N 19996500.00 19996500.00 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 34993000.00 0.0031 N 34993280.00 34993280.00 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 20994995.00 0.0019 N 20995092.30 20995092.30 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 39989838.88 0.0035 N 39988908.00 39988908.00 PSP Capital, Inc. PSP Capital, Inc. 0.190000% 69370BWA6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 19700000.00 19689498.81 0.0017 N 19688674.47 19688674.47 Roche Holdings, Inc. Roche Holdings, Inc. 0.100000% 77119MUU9 Other Commercial Paper N First Tier Security N/A N/A 2015-07-28 2015-07-28 N N N 30000000.00 29995250.00 0.0026 N 29991999.00 29991999.00 Roche Holdings, Inc. Roche Holdings, Inc. 0.100000% 77119MV79 Other Commercial Paper N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 25000000.00 24995347.22 0.0022 N 24991882.50 24991882.50 Roche Holdings, Inc. Roche Holdings, Inc. 0.090000% 77119MVD6 Other Commercial Paper N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 25000000.00 24995437.50 0.0022 N 24990975.00 24990975.00 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 50530887.44 0.0045 N 50525698.72 50525698.72 Svenska Handelsbanken Svenska Handelsbanken 0.205000% 86958DUE0 Certificate of Deposit N First Tier Security N/A N/A 2015-08-25 2015-08-25 N N N 30000000.00 30000353.97 0.0026 N 29998314.00 29998314.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.195000% 86960KVH2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 30000000.00 29987487.50 0.0026 N 29986533.00 29986533.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.190000% 86960KVJ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-18 2015-08-18 N N N 30000000.00 29987650.00 0.0026 N 29986365.00 29986365.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.200000% 86960KVT6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 30000000.00 29985500.00 0.0026 N 29984250.00 29984250.00 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 7993877.78 0.0007 N 7994751.20 7994751.20 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 50000450.50 50000450.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.160000% 89113EPY6 Certificate of Deposit N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 50000000.00 50000000.00 0.0044 N 50002825.00 50002825.00 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 15000000.00 0.0013 N 14999917.50 14999917.50 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 3000000.00 0.0003 N 2999983.50 2999983.50 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 24999805.56 0.0022 N 24999765.00 24999765.00 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 29998000.00 0.0026 N 29998785.00 29998785.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.140000% 89116FTR1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-25 2015-06-25 N N N 30000000.00 29997200.00 0.0026 N 29997975.00 29997975.00 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 49992465.28 0.0044 N 49995420.00 49995420.00 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 24994166.67 0.0022 N 24996625.00 24996625.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.200000% 89116FW97 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 22000000.00 21987777.78 0.0019 N 21989488.40 21989488.40 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 6000000.00 0.0005 N 5999963.40 5999963.40 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 29995883.33 0.0026 N 29996208.00 29996208.00 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 49991833.33 0.0044 N 49991190.00 49991190.00 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 34994166.66 0.0031 N 34993661.50 34993661.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.170000% 89233HVU5 Other Commercial Paper N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 25000000.00 24989611.11 0.0022 N 24989825.00 24989825.00 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 19999186.67 0.0018 N 19999860.00 19999860.00 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 19998926.67 0.0018 N 19999860.00 19999860.00 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 19999092.31 0.0018 N 19999860.00 19999860.00 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 9999415.00 0.0009 N 9999930.00 9999930.00 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 9999118.89 0.0009 N 9999930.00 9999930.00 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 399976.31 0.0000 N 399997.20 399997.20 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 14997833.33 0.0013 N 14999835.00 14999835.00 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 14997750.00 0.0013 N 14999835.00 14999835.00 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 9998666.67 0.0009 N 9999890.00 9999890.00 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 9998200.00 0.0009 N 9999890.00 9999890.00 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 9998111.11 0.0009 N 9999890.00 9999890.00 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 9997977.78 0.0009 N 9999890.00 9999890.00 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 9997755.55 0.0009 N 9999890.00 9999890.00 U.S. Treasury Bill U.S. Treasury Bill 0.028000% 912796EX3 Treasury Debt N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 10000000.00 9999160.00 0.0009 N 9999470.00 9999470.00 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 912796FG9 Treasury Debt N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 20000000.00 19992255.55 0.0018 N 19995440.00 19995440.00 U.S. Treasury Bill U.S. Treasury Bill 0.081000% 912796FG9 Treasury Debt N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 10000000.00 9996310.00 0.0009 N 9997720.00 9997720.00 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 9992711.11 0.0009 N 9997720.00 9997720.00 U.S. Treasury Bill U.S. Treasury Bill 0.079000% 912796FG9 Treasury Debt N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 5000000.00 4998200.55 0.0004 N 4998860.00 4998860.00 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 19999940.00 0.0018 N 20000000.00 20000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.076000% 912796FN4 Treasury Debt N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 5000000.00 4997973.34 0.0004 N 4998400.00 4998400.00 U.S. Treasury Bill U.S. Treasury Bill 0.108000% 912796FP9 Treasury Debt N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 10000000.00 9993400.00 0.0009 N 9994040.00 9994040.00 U.S. Treasury Bill U.S. Treasury Bill 0.123100% 912796FP9 Treasury Debt N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 10000000.00 9992483.33 0.0009 N 9994040.00 9994040.00 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 9990833.33 0.0009 N 9994040.00 9994040.00 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 9999944.44 0.0009 N 9999990.00 9999990.00 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 9999715.28 0.0009 N 9999990.00 9999990.00 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 19999423.89 0.0018 N 19999900.00 19999900.00 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 4999905.55 0.0004 N 4999975.00 4999975.00 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 4999837.08 0.0004 N 4999975.00 4999975.00 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 14269090.68 0.0013 N 14269942.92 14269942.92 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 11174610.27 0.0010 N 11174955.30 11174955.30 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 14979540.00 0.0013 N 14987085.00 14987085.00 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 4993266.11 0.0004 N 4995695.00 4995695.00 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 9998973.33 0.0009 N 10000000.00 10000000.00 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 9998570.42 0.0009 N 10000000.00 10000000.00 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 9998367.64 0.0009 N 10000000.00 10000000.00 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 9998284.17 0.0009 N 9999880.00 9999880.00 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 9998018.33 0.0009 N 9999880.00 9999880.00 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 4779058.54 0.0004 N 4779942.64 4779942.64 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 3764394.93 0.0003 N 3764954.82 3764954.82 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 459923.30 0.0000 N 459994.48 459994.48 U.S. Treasury Bill U.S. Treasury Bill 0.026000% 912796GC7 Treasury Debt N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 10000000.00 9999321.11 0.0009 N 9999490.00 9999490.00 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 9998550.83 0.0009 N 9999490.00 9999490.00 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 1479708.23 0.0001 N 1479924.52 1479924.52 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 19995988.06 0.0018 N 19999440.00 19999440.00 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 9998008.06 0.0009 N 9999720.00 9999720.00 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 9996406.25 0.0009 N 9999440.00 9999440.00 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 44991.01 0.0000 N 44997.48 44997.48 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 9996577.22 0.0009 N 9999660.00 9999660.00 U.S. Treasury Bill U.S. Treasury Bill 0.047000% 912796GJ2 Treasury Debt N First Tier Security N/A N/A 2015-10-08 2015-10-08 N N N 6940000.00 6938831.19 0.0006 N 6939312.94 6939312.94 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 24991261.11 0.0022 N 24997775.00 24997775.00 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 10131376.74 0.0009 N 10134097.99 10134097.99 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 9861610.41 0.0009 N 9864122.02 9864122.02 U.S. Treasury Bill U.S. Treasury Bill 0.075000% 912796GM5 Treasury Debt N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 10000000.00 9996729.16 0.0009 N 9997930.00 9997930.00 U.S. Treasury Bill U.S. Treasury Bill 0.079000% 912796GM5 Treasury Debt N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 10000000.00 9996554.72 0.0009 N 9997930.00 9997930.00 U.S. Treasury Bill U.S. Treasury Bill 0.077500% 912796GM5 Treasury Debt N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 5000000.00 4998310.07 0.0004 N 4998965.00 4998965.00 U.S. Treasury Bill U.S. Treasury Bill 0.087500% 912796GQ6 Treasury Debt N First Tier Security N/A N/A 2015-11-27 2015-11-27 N N N 10000000.00 9995649.30 0.0009 N 9996770.00 9996770.00 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 70000000.00 70026595.94 0.0062 N 70054670.01 70054670.01 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 18283786.11 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 73275000.00 73294904.02 0.0065 N 73292146.35 73292146.35 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 36030000.00 36070988.62 0.0032 N 36072227.16 36072227.16 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 106985409.75 0.0094 N 106983344.05 106983344.05 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 140019096.47 0.0124 N 140032760.00 140032760.00 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 76995000.00 77026091.22 0.0068 N 77037116.27 77037116.27 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 100025509.25 0.0088 N 100062500.00 100062500.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828TX8 Treasury Debt N First Tier Security N/A N/A 2015-11-15 2015-11-15 N N N 21305000.00 21330164.08 0.0019 N 21331631.25 21331631.25 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 88295000.00 88333565.96 0.0078 N 88357071.39 88357071.39 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 90000000.00 90106182.18 0.0080 N 90119520.00 90119520.00 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 67000000.00 67052446.80 0.0059 N 67088976.00 67088976.00 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 100022113.68 0.0088 N 100023400.00 100023400.00 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 86440980.81 0.0076 N 86433481.52 86433481.52 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 100054146.00 0.0088 N 100070300.00 100070300.00 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 80332419.44 0.0071 N 80331397.30 80331397.30 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 19749558.37 0.0017 N 19749395.65 19749395.65 Unilever Capital Corp. Unilever Capital Corp. 0.090000% 90477ETP9 Other Commercial Paper N First Tier Security N/A N/A 2015-06-23 2015-06-23 N N N 25000000.00 24998625.00 0.0022 N 24997865.00 24997865.00 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 14991220.83 0.0013 N 14993362.50 14993362.50 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 8295043.05 0.0007 N 8296327.25 8296327.25 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 22603826.70 0.0020 N 22607439.11 22607439.11 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 9992987.50 0.0009 N 9994447.00 9994447.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.300000% 91127QYG8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 25000000.00 24965000.00 0.0022 N 24966987.50 24966987.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.110000% 93114FUX0 Other Commercial Paper N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 47000000.00 46991383.33 0.0041 N 46992517.60 46992517.60 Wells Fargo Bank NA Wells Fargo Bank NA 0.300000% 94988EAE8 Certificate of Deposit N First Tier Security N/A N/A 2015-06-01 2015-10-06 N N N 50000000.00 50000000.00 0.0044 N 50004140.50 50004140.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.310000% 94988EFF0 Certificate of Deposit N First Tier Security N/A N/A 2015-06-01 2016-03-10 N N N 50000000.00 50000000.00 0.0044 N 50057425.50 50057425.50 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 16850000.00 0.0015 N 16849887.11 16849887.11 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 21698643.75 0.0019 N 21698986.61 21698986.61 Westpac Banking Corp. Westpac Banking Corp. 0.200000% 9612C1W86 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 27000000.00 26985150.00 0.0024 N 26988525.00 26988525.00