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JOHN DEERE FINANCIAL INC. 0.12% 24422DQD6 Other Commercial Paper First Tier Security S&P A-1 2015-03-13 2015-03-13 N N N 15000000.00 14998000.00 0.0135 N 14998000.00 14998000.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.17% 3130A2LJ3 Government Agency Debt First Tier Security S&P AA+ 2015-07-22 2015-07-22 N N N 10000000.00 10000000.00 0.0090 N 10000000.00 10000000.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.17% 3130A2MC7 Government Agency Debt First Tier Security S&P AA+ 2015-07-17 2015-07-17 N N N 10000000.00 9998064.15 0.0090 N 9998064.15 9998064.15 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.3% 3130A3Q56 Government Agency Debt First Tier Security S&P AA+ 2015-12-30 2015-12-30 N N N 20000000.00 20000000.00 0.0180 N 20000000.00 20000000.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.07% 31315KBK5 Government Agency Debt First Tier Security S&P A-1+ 2015-02-03 2015-02-03 N N N 10000000.00 9999961.11 0.0090 N 9999961.11 9999961.11 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.17% 31315KBL3 Government Agency Debt First Tier Security S&P A-1+ 2015-02-04 2015-02-04 N N N 10000000.00 9999858.33 0.0090 N 9999858.33 9999858.33 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.12% 31315KJR2 Government Agency Debt First Tier Security S&P A-1+ 2015-07-27 2015-07-27 N N N 10000000.00 9994133.34 0.0090 N 9994133.34 9994133.34 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.17% 31315KMS6 Government Agency Debt First Tier Security S&P A-1+ 2015-10-08 2015-10-08 N N N 10000000.00 9988241.67 0.0090 N 9988241.67 9988241.67 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.2% 31315KPD6 Government Agency Debt First Tier Security S&P A-1+ 2015-11-12 2015-11-12 N N N 8000000.00 7987693.34 0.0072 N 7987693.34 7987693.34 FARMER MAC FARMER MAC 0.23% 31315P5J4 Government Agency Debt First Tier Security S&P AA+ 2015-09-09 2015-09-09 N N N 10000000.00 9997702.46 0.0090 N 9997702.46 9997702.46 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.14% 313312LN8 Government Agency Debt First Tier Security S&P A-1+ 2015-09-10 2015-09-10 N N N 7000000.00 6993983.89 0.0063 N 6993983.89 6993983.89 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.14% 313312MG2 Government Agency Debt First Tier Security S&P A-1+ 2015-09-28 2015-09-28 N N N 10000000.00 9990705.56 0.0090 N 9990705.56 9990705.56 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.15% 313384MP1 Government Agency Debt First Tier Security S&P A-1+ 2015-10-05 2015-10-05 N N N 3000000.00 2996925.00 0.0027 N 2996925.00 2996925.00 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.1% 313396BS1 Government Agency Debt First Tier Security S&P A-1+ 2015-02-10 2015-02-10 N N N 10000000.00 9999762.50 0.0090 N 9999762.50 9999762.50 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.1% 313396BT9 Government Agency Debt First Tier Security S&P A-1+ 2015-02-11 2015-02-11 N N N 10000000.00 9999722.22 0.0090 N 9999722.22 9999722.22 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.14% 313396MK6 Government Agency Debt First Tier Security S&P A-1+ 2015-10-01 2015-10-01 N N N 10000000.00 9990588.89 0.0090 N 9990588.89 9990588.89 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.13% 3133EDNE8 Government Agency Debt First Tier Security S&P AA+ 2015-06-17 2015-06-17 N N N 10000000.00 10000000.00 0.0090 N 10000000.00 10000000.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.19% 3133EDWP3 Government Agency Debt First Tier Security S&P AA+ 2015-10-01 2015-10-01 N N N 10000000.00 10000000.00 0.0090 N 10000000.00 10000000.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.3% 4497W1PB6 Financial Company Commercial Paper First Tier Security S&P A-1 2015-02-11 2015-02-11 N N N 10000000.00 9999166.67 0.0090 N 9999166.67 9999166.67 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.24% 4497W1T30 Financial Company Commercial Paper First Tier Security S&P A-1 2015-06-03 2015-06-03 N N N 5000000.00 4995933.34 0.0045 N 4995933.34 4995933.34 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. 0.2% 64105HUD2 Other Commercial Paper First Tier Security S&P A-1+ 2015-07-13 2015-07-13 N N N 15000000.00 14986500.00 0.0135 N 14986500.00 14986500.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.16% 7443M3PH1 Financial Company Commercial Paper First Tier Security S&P A-1 2015-02-17 2015-02-17 N N N 15000000.00 14998933.33 0.0135 N 14998933.33 14998933.33 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC. 0.37% 83365SP23 Financial Company Commercial Paper First Tier Security S&P A-1 2015-02-02 2015-02-02 N N N 15000000.00 14999846.40 0.0135 N 14999846.40 14999846.40 TOYOTA MOTOR CREDIT CORP. 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