0001145549-13-001539.txt : 20130401 0001145549-13-001539.hdr.sgml : 20130401 20130207142938 ACCESSION NUMBER: 0001145549-13-001539 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130131 FILED AS OF DATE: 20130207 DATE AS OF CHANGE: 20130207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO FUNDS TRUST CENTRAL INDEX KEY: 0001081400 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-09253 FILM NUMBER: 13581689 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 800-222-8222 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0001081400 S000007422 Wells Fargo Advantage Heritage Money Market Fund C000020373 Administrator Class SHMXX C000020374 Institutional Class SHIXX C000052101 Select Class WFJXX C000086823 Service Class WHTXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-01-31 0001081400 S000007422 4 N N N N 333-74295 Wells Fargo Funds Management, LLC 801-58237 Wells Capital Management, Inc. 801-21122 KPMG LLP Boston MA Wells Fargo Funds Management, LLC Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Prime 31 51 36320247190.45 41411126.97 256907039.83 36104751277.59 0.0025 1.0001 2013-01-31 1.0001 2013-01-31 C000020373 1000000.00 278485579.95 1.00 794812.59 44612313.17 43817500.58 0.0001 1.0001 2013-01-31 1.0001 2013-01-31 C000020374 10000000.00 7810949349.72 1.00 80514111.38 3534295286.70 3453781175.32 0.0005 1.0001 2013-01-31 1.0001 2013-01-31 C000052101 50000000.00 27353064244.95 1.00 5387208417.02 18082993078.71 12695784661.69 0.0012 1.0001 2013-01-31 1.0001 2013-01-31 C000086823 100000.00 662252102.97 1.00 -16165200.76 241480525.45 257645726.21 0.0001 1.0001 2013-01-31 1.0001 2013-01-31 Abraham Joshua Hesehal School New York Series 2010 Abraham Joshua Hesehal School New York Series 2010 0.169999% 00375CAA8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Toronto-Dominion Bank (TD Bank) NA NA Y Toronto-Dominion Bank NA NA N 17380000.00 17380000.00 0.0005 N 17380000.00 17380000.00 ACTS Retirement Life Communities Incorporated ACTS Retirement Life Communities Incorporated 0.364999% 00100CQD7 Other Commercial Paper N First Tier Security NA NA 2013-03-13 2013-03-13 N Y Bank of America, NA NA NA N 8000000.00 7996800.00 0.0002 N 7997680.00 7997680.00 ACTS Retirement Life Communities Incorporated ACTS Retirement Life Communities Incorporated 0.364999% 00509EQD0 Other Commercial Paper N First Tier Security NA NA 2013-03-13 2013-03-13 N Y Bank of America, NA NA NA N 7000000.00 6997200.00 0.0002 N 6997970.00 6997970.00 ALPINE SECURITZATION Alpine Securitization 0.193000% 02086LP42 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-04 2013-02-04 N N N 75600000.00 75598803.00 0.0021 N 75598488.00 75598488.00 ALPINE SECURITZATION Alpine Securitization 0.203000% 02086LPC4 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-12 2013-02-12 N N N 77000000.00 76995294.44 0.0021 N 76995380.00 76995380.00 ALPINE SECURITZATION Alpine Securitization 0.193000% 02086LPK6 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-19 2013-02-19 N N N 66000000.00 65993730.00 0.0018 N 65994060.00 65994060.00 ALPINE SECURITZATION Alpine Securitization 0.193000% 02086LPK6 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-19 2013-02-19 N N N 28400000.00 28397302.00 0.0008 N 28397444.00 28397444.00 ALPINE SECURITZATION Alpine Securitization 0.193000% 02086LPL4 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-20 2013-02-20 N N N 66000000.00 65993381.67 0.0018 N 65994060.00 65994060.00 ALPINE SECURITZATION Alpine Securitization 0.182000% 02086LPT7 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-27 2013-02-27 N N N 137225000.00 137207160.75 0.0038 N 137207160.75 137207160.75 ANGLESEA FDG PLC & ANG Anglesea Funding LLC 0.425999% 0347M2P18 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-01 2013-02-01 N N N 98000000.00 98000000.00 0.0027 N 97999020.00 97999020.00 ANGLESEA FDG PLC & ANG Anglesea Funding LLC 0.425999% 0347M2P42 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-04 2013-02-04 N N N 41000000.00 40998565.00 0.0011 N 40999180.00 40999180.00 ANGLESEA FDG PLC & ANG Anglesea Funding LLC 0.425999% 0347M2PT7 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-27 2013-02-27 N N N 69000000.00 68979070.00 0.0019 N 68989650.00 68989650.00 ANTALIS USFDG CORP Antalis U.S. Funding Corporation 0.406000% 03663TQM3 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-21 2013-03-21 N N N 19761000.00 19750460.80 0.0005 N 19755269.31 19755269.31 ANZ NATNLINT LMTD ANZ National Limited 0.203000% 0018A2RQ1 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-24 2013-04-24 N Y ANZ Bank New Zealand Ltd NA NA N 34750000.00 34734169.45 0.0010 N 34736100.00 34736100.00 Arizona Health Facilities Authority Catholic West B Arizona Health Facilities Authority Catholic West B 0.100000% 040507JU0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 29000000.00 29000000.00 0.0008 N 29000000.00 29000000.00 ASB Finance Limited ASB Finance Limited 0.242999% 0020P2P59 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-05 2013-02-05 N Y ASB Bank Limited NA NA N 24000000.00 23999360.00 0.0007 N 23999280.00 23999280.00 ASB Finance Limited ASB Finance Limited 0.387000% 0020P5DA4 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-25 2013-02-25 N Y ASB Bank Limited NA NA N 98000000.00 98000000.00 0.0027 N 98017640.00 98017640.00 ASB Finance Limited ASB Finance Limited 0.380000% 0020P5DC0 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-08 2013-04-08 N Y ASB Bank Limited NA NA N 61000000.00 61000000.00 0.0017 N 61023790.00 61023790.00 ASB Finance Limited ASB Finance Limited 0.457999% 0020P5DD8 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-28 2013-08-29 N Y ASB Bank Limited NA NA N 70000000.00 70000000.00 0.0019 N 70059500.00 70059500.00 ASB Finance Limited ASB Finance Limited 0.457000% 0020P5DE6 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-04 2013-09-03 N Y ASB Bank Limited NA NA N 70000000.00 70000000.00 0.0019 N 70057400.00 70057400.00 ASB Finance Limited ASB Finance Limited 0.447000% 0020P5DF3 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-06 2013-09-05 N Y ASB Bank Limited NA NA N 66000000.00 66000000.00 0.0018 N 66050820.00 66050820.00 ASB Finance Limited ASB Finance Limited 0.408000% 0020P5DK2 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-23 2013-07-23 N Y ASB Bank Limited NA NA N 86000000.00 86000000.00 0.0024 N 86032680.00 86032680.00 ATLANTIC ASSET SECUR Atlantic Asset Securitization LLC 0.253000% 04821TPC3 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-12 2013-02-12 N N N 50000000.00 49996180.56 0.0014 N 49997000.00 49997000.00 ATLANTIC ASSET SECUR Atlantic Asset Securitization LLC 0.253000% 04821TPF6 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-15 2013-02-15 N N N 23000000.00 22997763.89 0.0006 N 22998390.00 22998390.00 ATLANTIC ASSET SECUR Atlantic Asset Securitization LLC 0.253000% 04821TPK5 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-19 2013-02-19 N N N 30000000.00 29996250.00 0.0008 N 29997300.00 29997300.00 AUST & NEWZEA Australia & New Zealand Banking Group 0.364999% 05253MBM5 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-19 2013-11-18 N Y Australia & New Zealand Banking NA NA N 62000000.00 62000000.00 0.0017 N 62000000.00 62000000.00 AUST + NZBANKING GROUP Australia & New Zealand Banking Group 0.367999% 05252ABH3 Other Instrument Floating Rate Note N First Tier Security NA NA 2013-04-10 2014-01-10 N Y ANZ Bank New Zealand Ltd NA NA N 27000000.00 27175454.60 0.0008 N 27162513.00 27162513.00 AUST + NZBANKING GROUP Australia & New Zealand Banking Group 0.364999% 05252ABH3 Other Instrument Floating Rate Note N First Tier Security NA NA 2013-04-10 2014-01-10 N Y ANZ Bank New Zealand Ltd NA NA N 17000000.00 17110961.42 0.0005 N 17102323.00 17102323.00 Baltimore MD Package Systems Facilities Baltimore MD Package Systems Facilities 0.229999% 059231TD2 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 28955000.00 28955000.00 0.0008 N 28955000.00 28955000.00 Baltimore MD Package Systems Facilities Baltimore MD Package Systems Facilities 0.229999% 059231TD2 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 16255000.00 16255000.00 0.0005 N 16255000.00 16255000.00 BANCO DE CREDITO E INVERSIONES Banco De Credito E Inversion 0.455999% 05990CP16 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-01 2013-02-01 N Y Banco de Credito e Inversiones NA NA N 97000000.00 97000000.00 0.0027 N 97000000.00 97000000.00 BANCO DE CREDITO E INVERSIONES Banco De Credito E Inversion 0.455999% 05990CP16 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-01 2013-02-01 N Y Banco de Credito e Inversiones NA NA N 28000000.00 28000000.00 0.0008 N 28000000.00 28000000.00 Banco Del Estado De Chile Banco Del Estado De Chile 0.425999% 05952SQF5 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-15 2013-03-15 N Y Banco de Chile NA NA N 30000000.00 29985300.00 0.0008 N 29992500.00 29992500.00 Banco Del Estado De Chile Banco Del Estado De Chile 0.242999% 05962PUY3 Certificate of Deposit N First Tier Security NA NA 2013-04-05 2013-04-05 N Y Banco del Estado de Chile, NY Br NA NA N 89000000.00 89000000.00 0.0025 N 88996440.00 88996440.00 Banco Del Estado De Chile Banco Del Estado De Chile 0.253000% 05962PVH9 Certificate of Deposit N First Tier Security NA NA 2013-05-07 2013-05-07 N Y Banco del Estado de Chile, NY Br NA NA N 112000000.00 112000000.00 0.0031 N 111991040.00 111991040.00 Bank of Montreal Bank of Montreal 0.273999% 06366V4H6 Certificate of Deposit N First Tier Security NA NA 2013-03-25 2013-03-25 N Y Bank of Montreal NA NA N 80000000.00 80000000.00 0.0022 N 80010400.00 80010400.00 Bank of Montreal Bank of Montreal 0.223000% 06366XCN0 Certificate of Deposit N First Tier Security NA NA 2013-02-05 2013-02-05 N Y Bank of Montreal NA NA N 115000000.00 115000000.00 0.0032 N 115001150.00 115001150.00 Bank of Montreal Bank of Montreal 0.233000% 06366XKL5 Certificate of Deposit N First Tier Security NA NA 2013-03-01 2013-03-01 N Y Bank of Montreal NA NA N 80000000.00 80000000.00 0.0022 N 80003200.00 80003200.00 Bank of Montreal Bank of Montreal 0.233000% 06366XLG5 Certificate of Deposit N First Tier Security NA NA 2013-03-05 2013-03-05 N Y Bank of Montreal NA NA N 132000000.00 132000000.00 0.0037 N 132006600.00 132006600.00 Bank of Montreal Bank of Montreal 0.233000% 06366XQR6 Certificate of Deposit N First Tier Security NA NA 2013-04-03 2013-04-03 N Y Bank of Montreal NA NA N 70000000.00 70000000.00 0.0019 N 70004900.00 70004900.00 Bank of Montreal Bank of Montreal 0.152000% 06366XVS8 Certificate of Deposit N First Tier Security NA NA 2013-02-13 2013-02-13 N Y Bank of Montreal NA NA N 111000000.00 111000000.00 0.0031 N 110998801.20 110998801.20 Bank of Montreal Bank of Montreal 0.193000% 06366XVT6 Certificate of Deposit N First Tier Security NA NA 2013-05-02 2013-05-02 N Y Bank of Montreal NA NA N 123000000.00 123000000.00 0.0034 N 122990676.60 122990676.60 Bank of Nova Scotia Bank of Nova Scotia 0.332000% 06417E4R1 Certificate of Deposit N First Tier Security NA NA 2013-04-03 2014-01-03 N Y Bank of Nova Scotia NA NA N 25000000.00 25053274.34 0.0007 N 25061250.00 25061250.00 Bank of Nova Scotia Bank of Nova Scotia 0.299999% 06417ED34 Certificate of Deposit N First Tier Security NA NA 2013-03-12 2013-09-12 N Y Bank of Nova Scotia NA NA N 25000000.00 25033207.61 0.0007 N 25040750.00 25040750.00 Bank of Nova Scotia Bank of Nova Scotia 0.303999% 06417EP23 Certificate of Deposit N First Tier Security NA NA 2013-04-18 2013-10-18 N Y Bank of Nova Scotia NA NA N 15000000.00 15021907.89 0.0004 N 15029400.00 15029400.00 Bank of Nova Scotia Bank of Nova Scotia 0.171999% 969AMK009 0000814020 Certificate of Deposit N First Tier Security NA NA 2013-02-01 2013-02-01 N N N 282000000.00 282000000.00 0.0078 N 282000000.00 282000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.132000% 972KFF001 0000814020 Treasury Repurchase Agreement N 1 3/4 NOTE C 22 2022-05-15 1.750000 Treasury Debt 31312690.25 31008405.29 1 7/8 TRIN C 13 2013-07-15 1.875000 Treasury Debt 1010.85 1296.84 2 3/8 NOTE R 14 2014-09-30 2.375000 Treasury Debt 8266306.45 8623257.24 2 NOTE X 16 2016-04-30 2.000000 Treasury Debt 31717250.00 33434513.04 TRIB 01/15/29 2.5000 2029-01-15 2.500000 Treasury Debt 1103533.22 1647535.00 First Tier Security NA NA 2013-02-01 2013-02-01 N N N 73250000.00 73250000.00 0.0020 N 73250000.00 73250000.00 Bank of Nova Scotia Bank of Nova Scotia 0.171999% 972KNH008 0000814020 Government Agency Repurchase Agreement N 03.500 FGPC Q11260 G 2042-09-01 3.500000 Government Agency Debt 145634109.94 149273280.76 FNMS 02.500 CIAB6136 2027-09-01 2.500000 Government Agency Debt 116192999.54 115863093.43 FNMS 02.500 CIAB7085 2027-11-01 2.500000 Government Agency Debt 100872023.11 103635676.76 FNMS 02.500 CIAR5884 2028-02-01 2.500000 Government Agency Debt 100371409.01 104196496.50 FNMS 03.000 CIAB5237 2027-05-01 3.000000 Government Agency Debt 96018722.01 85246307.84 FNMS 03.000 CLAQ1260 2043-01-01 3.000000 Government Agency Debt 143657168.31 148696661.77 FNMS 03.500 CLAB6021 2042-08-01 3.500000 Government Agency Debt 42753894.71 42137433.40 FNMS 03.500 CLAL2715 2042-11-01 3.500000 Government Agency Debt 69501843.12 73175788.46 FNMS 03.500 CLAP1634 2042-08-01 3.500000 Government Agency Debt 124515623.19 127448479.83 FNMS 03.500 CLAP4797 2042-09-01 3.500000 Government Agency Debt 31049295.17 32242547.91 FNMS 04.000 CLAH0944 2040-12-01 4.000000 Government Agency Debt 103315214.04 91344233.61 First Tier Security NA NA 2013-02-01 2013-02-01 N N N 1042000000.00 1042000000.00 0.0289 N 1042000000.00 1042000000.00 Barclays Bank plc Barclays Bank plc 0.293999% 06741GQH1 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-26 2013-04-26 N Y Barclays U.S. CCP Funding LLC US NA NA N 113000000.00 112923536.67 0.0031 N 112940110.00 112940110.00 Barclays Bank plc Barclays Bank plc 0.355000% 06741GRE7 Financial Company Commercial Paper N First Tier Security NA NA 2013-05-29 2013-05-29 N Y Barclays U.S. CCP Funding LLC US NA NA N 150000000.00 149829375.00 0.0041 N 149881500.00 149881500.00 Barclays Bank plc Barclays Bank plc 0.800999% 06741XGJ1 Certificate of Deposit N First Tier Security NA NA 2013-03-28 2013-06-28 N Y Barclays Bank PLC NA NA N 85000000.00 85000000.00 0.0024 N 85092650.00 85092650.00 Barclays Bank plc Barclays Bank plc 0.923000% 06741XGK8 Certificate of Deposit N First Tier Security NA NA 2013-03-28 2013-09-30 N Y Barclays Bank PLC NA NA N 85000000.00 85000000.00 0.0024 N 85095200.00 85095200.00 Barclays Bank plc Barclays Bank plc 0.821999% 06741XKC1 Certificate of Deposit N First Tier Security NA NA 2013-03-12 2013-12-12 N Y Barclays Bank PLC NA NA N 269000000.00 269000000.00 0.0075 N 269094150.00 269094150.00 Barclays Capital Incorporated Barclays Capital Incorporated 0.161999% 959JBL002 0001484219 Government Agency Repurchase Agreement N FNMS 03.000 CLAR1112 2043-02-01 3.000000 Government Agency Debt 106687359.68 110430165.63 FNMS 03.500 CLAL2236 2042-08-01 3.500000 Government Agency Debt 144052343.66 148293185.81 FNMS 04.000 CLAB3743 2041-10-01 4.000000 Government Agency Debt 218718281.19 148542978.74 FNMS 04.000 CLAJ9332 2042-01-01 4.000000 Government Agency Debt 146250000.00 149006179.43 FNMS 04.000 CLAO4152 2042-06-01 4.000000 Government Agency Debt 45949820.23 46277490.96 First Tier Security NA NA 2013-02-01 2013-02-01 N N N 585000000.00 585000000.00 0.0162 N 585000000.00 585000000.00 Barclays Capital Incorporated Barclays Capital Incorporated 0.171999% 959JBP003 0001484219 Government Agency Repurchase Agreement N 03.500 FGPC G07143 G 2042-09-01 3.500000 Government Agency Debt 123816460.79 129863382.24 03.500 FGPC Q10392 G 2042-08-01 3.500000 Government Agency Debt 126228827.34 128006156.80 04.000 FGPC G06835 G 2041-12-01 4.000000 Government Agency Debt 127731853.10 124780095.74 04.000 FGPC Q04652 G 2041-11-01 4.000000 Government Agency Debt 124057477.76 124018980.07 04.500 FGPC G06684 G 2040-08-01 4.500000 Government Agency Debt 208500000.00 126599773.62 04.500 FGPC G06696 G 2041-04-01 4.500000 Government Agency Debt 208500000.00 126001082.98 04.500 FGPC G06710 G 2040-11-01 4.500000 Government Agency Debt 208500000.00 125277858.35 FNMS 03.000 CKAL2712 2042-12-01 3.000000 Government Agency Debt 126988127.35 128578128.54 FNMS 03.500 CIAL1114 2026-12-01 3.500000 Government Agency Debt 195229670.00 129490057.75 FNMS 04.000 CL890269 2040-11-01 4.000000 Government Agency Debt 207711175.00 126319094.17 FNMS 04.000 CTAB1763 2030-11-01 4.000000 Government Agency Debt 11367230.26 7274319.94 FNMS 04.500 CLAD1045 2040-02-01 4.500000 Government Agency Debt 208269260.00 125224217.97 FNMS 05.000 CLAE0308 2040-09-01 5.000000 Government Agency Debt 51189706.53 30266851.94 First Tier Security NA NA 2013-02-01 2013-02-01 N N N 1390000000.00 1390000000.00 0.0385 N 1390000000.00 1390000000.00 BB&T Online Banking Series 29 Branch Banking & Trust Online Banking Series 29 0.100000% 07330CMF3 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Branch Banking & Trust Company ( NA NA Y Branch Banking & Trust Company ( NA NA N 12500000.00 12500000.00 0.0003 N 12500000.00 12500000.00 BEDFORD ROW FDG CORP Bedford Row Funding Corporation 0.355000% 07644AV19 Asset Backed Commercial Paper N First Tier Security NA NA 2013-08-01 2013-08-01 N N N 65300000.00 65185090.14 0.0018 N 65150463.00 65150463.00 BNK OF TKYO-MTBSHI L Bank of Tokyo-Mitsubishi LLC 0.171999% 06538FMT8 Certificate of Deposit N First Tier Security NA NA 2013-02-04 2013-02-04 N Y Bank of Tokyo-Mitsubishi NA NA N 244000000.00 244000000.00 0.0068 N 244000000.00 244000000.00 BNK OF TKYO-MTBSHI L Bank of Tokyo-Mitsubishi LLC 0.193000% 06538FNM2 Certificate of Deposit N First Tier Security NA NA 2013-02-19 2013-02-19 N Y Bank of Tokyo-Mitsubishi NA NA N 50000000.00 50000000.00 0.0014 N 50000000.00 50000000.00 BNZ International Funding Limited BNZ International Funding Limited 0.242999% 0556X0P57 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-05 2013-02-05 N Y Bank of New Zealand NA NA N 41000000.00 40998906.67 0.0011 N 40999180.00 40999180.00 BNZ International Funding Limited BNZ International Funding Limited 0.233000% 0556X0PD0 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-13 2013-02-13 N Y Bank of New Zealand NA NA N 2000000.00 1999846.67 0.0001 N 1999880.00 1999880.00 BNZ International Funding Limited BNZ International Funding Limited 0.233000% 0556X0PE8 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-14 2013-02-14 N Y Bank of New Zealand NA NA N 12000000.00 11999003.33 0.0003 N 11999280.00 11999280.00 BNZ International Funding Limited BNZ International Funding Limited 0.233000% 0556X0PM0 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-21 2013-02-21 N Y Bank of New Zealand NA NA N 24000000.00 23996933.33 0.0007 N 23997600.00 23997600.00 BNZ International Funding Limited BNZ International Funding Limited 0.238000% 0556X0Q56 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-05 2013-03-05 N Y Bank of New Zealand NA NA N 83000000.00 82982662.22 0.0023 N 82985890.00 82985890.00 BNZ International Funding Limited BNZ International Funding Limited 0.489000% 0556X4BF2 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-28 2013-02-28 N Y Bank of New Zealand NA NA N 13000000.00 13000011.32 0.0004 N 13002600.00 13002600.00 BNZ International Funding Limited BNZ International Funding Limited 0.410999% 0556X4BG0 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-04 2013-10-02 N Y Bank of New Zealand NA NA N 83000000.00 83000000.00 0.0023 N 83007470.00 83007470.00 BNZ International Funding Limited BNZ International Funding Limited 0.417999% 0556X4BJ4 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-01 2013-11-01 N Y Bank of New Zealand NA NA N 52000000.00 52000000.00 0.0014 N 51992200.00 51992200.00 BNZ International Funding Limited BNZ International Funding Limited 0.417999% 0556X4BJ4 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-01 2013-11-01 N Y Bank of New Zealand NA NA N 28000000.00 28000000.00 0.0008 N 27995800.00 27995800.00 BPCE BPCE 0.375000% 05571BR13 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-01 2013-04-01 N Y BPCE NA NA N 88000000.00 87946637.78 0.0024 N 87963040.00 87963040.00 BPCE BPCE 0.375000% 05571BR96 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-09 2013-04-09 N Y BPCE NA NA N 75700000.00 75647872.14 0.0021 N 75662150.00 75662150.00 CAFCO LLC CAFCO LLC 0.223000% 12476EPR4 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-25 2013-02-25 N N N 35000000.00 34994866.67 0.0010 N 34994050.00 34994050.00 CAFCO LLC CAFCO LLC 0.212999% 12476EPU7 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-28 2013-02-28 N N N 20000000.00 19996850.00 0.0006 N 19996200.00 19996200.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.233000% 1280C2P60 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-06 2013-02-06 N Y Caisse Centrale Desjardins NA NA N 122000000.00 121996102.78 0.0034 N 121997560.00 121997560.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.233000% 1280C2P86 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-08 2013-02-08 N Y Caisse Centrale Desjardins NA NA N 25000000.00 24998881.94 0.0007 N 24999250.00 24999250.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.233000% 1280C2P86 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-08 2013-02-08 N Y Caisse Centrale Desjardins NA NA N 24000000.00 23998926.67 0.0007 N 23999280.00 23999280.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.233000% 1280C2PB9 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-11 2013-02-11 N Y Caisse Centrale Desjardins NA NA N 50000000.00 49996805.55 0.0014 N 49998000.00 49998000.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.253000% 1280C2PC7 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-12 2013-02-12 N Y Caisse Centrale Desjardins NA NA N 21000000.00 20998395.83 0.0006 N 20998950.00 20998950.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.193000% 1280C2PF0 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-15 2013-02-15 N Y Caisse Centrale Desjardins NA NA N 26000000.00 25998078.89 0.0007 N 25998440.00 25998440.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.193000% 1280C2PF0 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-15 2013-02-15 N Y Caisse Centrale Desjardins NA NA N 23000000.00 22998300.55 0.0006 N 22998620.00 22998620.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.238000% 1280C2PL7 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-20 2013-02-20 N Y Caisse Centrale Desjardins NA NA N 40000000.00 39995038.89 0.0011 N 39996800.00 39996800.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.238000% 1280C2PN3 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-22 2013-02-22 N Y Caisse Centrale Desjardins NA NA N 25000000.00 24996572.92 0.0007 N 24997750.00 24997750.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.253000% 1280C2PU7 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-28 2013-02-28 N Y Caisse Centrale Desjardins NA NA N 53000000.00 52990062.50 0.0015 N 52993640.00 52993640.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.253000% 1280C2PU7 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-28 2013-02-28 N Y Caisse Centrale Desjardins NA NA N 25000000.00 24995312.50 0.0007 N 24997000.00 24997000.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.253000% 1280C2Q44 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-04 2013-03-04 N Y Caisse Centrale Desjardins NA NA N 55000000.00 54988159.72 0.0015 N 54992300.00 54992300.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.253000% 1280C2Q44 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-04 2013-03-04 N Y Caisse Centrale Desjardins NA NA N 28000000.00 27993972.22 0.0008 N 27996080.00 27996080.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.253000% 1280C2Q51 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-05 2013-03-05 N Y Caisse Centrale Desjardins NA NA N 40000000.00 39991111.11 0.0011 N 39994000.00 39994000.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.253000% 1280C2Q51 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-05 2013-03-05 N Y Caisse Centrale Desjardins NA NA N 10000000.00 9997777.78 0.0003 N 9998500.00 9998500.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.253000% 1280C2Q77 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-07 2013-03-07 N Y Caisse Centrale Desjardins NA NA N 20200000.00 20195230.56 0.0006 N 20196768.00 20196768.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.223000% 1280C2QD4 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-13 2013-03-13 N Y Caisse Centrale Desjardins NA NA N 23000000.00 22994377.78 0.0006 N 22995400.00 22995400.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.242999% 1280C2R43 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-04 2013-04-04 N Y Caisse Centrale Desjardins NA NA N 11500000.00 11495246.66 0.0003 N 11495515.00 11495515.00 Calhoun Port Authority Texas Formosa Plastics Corporation Project A Calhoun Port Authority Texas Formosa Plastics Corporation Project A 0.120000% 12988PAA3 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Sumitomo Mitsui Banking Corp ((4 NA NA Y Sumitomo Mitsui Banking Corp ((4 NA NA N 13900000.00 13900000.00 0.0004 N 13900000.00 13900000.00 California HFA Series B California HFA Series B 0.268000% 13033K5L9 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Fannie Mae NA NA Freddie Mac NA NA Y Fannie Mae NA NA Freddie Mac NA NA N 1855000.00 1855000.00 0.0001 N 1855000.00 1855000.00 California State Series 4265 PUTTER California State Series 4265 PUTTER 0.120000% 46636YW89 Variable Rate Demand Note N First Tier Security NA NA 2013-02-01 2013-02-01 Y J.P. Morgan Chase & Co. NA NA Y J.P. Morgan Chase & Co. NA NA N 151000000.00 151000000.00 0.0042 N 151000000.00 151000000.00 Canadian Imperial Bank Canadian Imperial Bank 0.309000% 13606X3L0 Certificate of Deposit N First Tier Security NA NA 2013-03-04 2013-06-03 N Y Canadian Imperial Bank of Commer NA NA N 21000000.00 21021731.98 0.0006 N 21030240.00 21030240.00 Central Plains NE Nebraska Gas Project #2 Series 2009 Central Plains NE Nebraska Gas Project #2 Series 2009 0.100000% 154871BJ5 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 33230000.00 33230000.00 0.0009 N 33230000.00 33230000.00 CHARTA LLC Charta LLC 0.223000% 16115UPR6 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-25 2013-02-25 N N N 60000000.00 59991200.00 0.0017 N 59989200.00 59989200.00 CHARTA LLC Charta LLC 0.223000% 16115UQ12 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-01 2013-03-01 N N N 40000000.00 39993155.56 0.0011 N 39991600.00 39991600.00 Chattanooga TN Industrial Development Board Bluecross Corporation Chattanooga TN Industrial Development Board Bluecross Corporation 0.200000% 162424CB9 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 23000000.00 23000000.00 0.0006 N 23000000.00 23000000.00 Chattanooga TN Industrial Development Board Bluecross Corporation Chattanooga TN Industrial Development Board Bluecross Corporation 0.200000% 162424CB9 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 21000000.00 21000000.00 0.0006 N 21000000.00 21000000.00 Chicago IL Metropolitan Water Reclamation PFOTER Series 727 Chicago IL Metropolitan Water Reclamation PFOTER Series 727 0.089999% 74703YY61 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 20000000.00 20000000.00 0.0006 N 20000000.00 20000000.00 Chicago IL Metropolitan Water Reclamation PFOTER Series 727 Chicago IL Metropolitan Water Reclamation PFOTER Series 727 0.089999% 74703YY61 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 17000000.00 17000000.00 0.0005 N 17000000.00 17000000.00 Chicago IL Metropolitan Water Reclamation PFOTER Series 727 Chicago IL Metropolitan Water Reclamation PFOTER Series 727 0.089999% 74703YY61 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 10810000.00 10810000.00 0.0003 N 10810000.00 10810000.00 Chicago IL Midway Airport 2nd Lien Series A-2 Chicago IL Midway Airport 2nd Lien Series A-2 0.169999% 167562JS7 Variable Rate Demand Note N First Tier Security NA NA 2013-02-01 2013-02-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 3135000.00 3135000.00 0.0001 N 3135000.00 3135000.00 Chicago IL Midway Airport 2nd Lien Series A-2 Chicago IL Midway Airport 2nd Lien Series A-2 0.169999% 167562JS7 Variable Rate Demand Note N First Tier Security NA NA 2013-02-01 2013-02-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 Chicago IL Midway Airport 2nd Lien Series C-1 Chicago IL Midway Airport 2nd Lien Series C-1 0.120000% 167562LZ8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of Montreal NA NA Y Bank of Montreal NA NA N 19525000.00 19525000.00 0.0005 N 19525000.00 19525000.00 Chicago IL PFOTER Series O-6 Chicago IL PFOTER Series O-6 0.100000% 74926YTS0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 7985000.00 7985000.00 0.0002 N 7985000.00 7985000.00 Chicago IL Series B-1 Chicago IL Series B-1 0.149999% 1674856S5 Variable Rate Demand Note N First Tier Security NA NA 2013-02-01 2013-02-01 Y J.P. Morgan Chase Bank NA NA Y Chicago (City of ) General Oblig NA NA J.P. Morgan Chase Bank NA NA N 16000000.00 16000000.00 0.0004 N 16000000.00 16000000.00 Chicago IL Water District Eclipse Funding Trust Series 2006-A Chicago IL Water District Eclipse Funding Trust Series 2006-A 0.100000% 27884FKQ2 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 17755000.00 17755000.00 0.0005 N 17755000.00 17755000.00 Citibank NA Citibank NA 0.171999% 17304UAJ9 Certificate of Deposit N First Tier Security NA NA 2013-02-07 2013-02-07 N Y Citibank NA NA NA N 408000000.00 408000000.00 0.0113 N 408000000.00 408000000.00 Clark County NV Southwest Gas Project Series A Clark County NV Southwest Gas Project Series A 0.120000% 181004DW9 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 19000000.00 19000000.00 0.0005 N 19000000.00 19000000.00 Clark County NV Southwest Gas Project Series A Clark County NV Southwest Gas Project Series A 0.120000% 181004DW9 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 10000000.00 10000000.00 0.0003 N 10000000.00 10000000.00 CNPC Finance CNPC Finance 0.303999% 12623KP43 Other Commercial Paper N First Tier Security NA NA 2013-02-04 2013-02-04 N Y China National Petroleum Corpora NA NA N 47000000.00 46998825.00 0.0013 N 46999060.00 46999060.00 CNPC Finance CNPC Finance 0.375000% 12623KQ67 Other Commercial Paper N First Tier Security NA NA 2013-03-06 2013-03-06 N Y China National Petroleum Corpora NA NA N 50000000.00 49983041.67 0.0014 N 49991000.00 49991000.00 CNPC Finance CNPC Finance 0.375000% 12623KQE0 Other Commercial Paper N First Tier Security NA NA 2013-03-14 2013-03-14 N Y China National Petroleum Corpora NA NA N 42300000.00 42282175.25 0.0012 N 42289848.00 42289848.00 CNPC Finance CNPC Finance 0.375000% 12623KQN0 Other Commercial Paper N First Tier Security NA NA 2013-03-22 2013-03-22 N Y China National Petroleum Corpora NA NA N 32000000.00 31983884.44 0.0009 N 31990080.00 31990080.00 CNPC Finance CNPC Finance 0.375000% 12623KQN0 Other Commercial Paper N First Tier Security NA NA 2013-03-22 2013-03-22 N Y China National Petroleum Corpora NA NA N 14500000.00 14492697.64 0.0004 N 14495505.00 14495505.00 CNPC Finance CNPC Finance 0.303999% 12623KQU4 Other Commercial Paper N First Tier Security NA NA 2013-03-28 2013-03-28 N Y China National Petroleum Corpora NA NA N 52000000.00 51976166.67 0.0014 N 51980760.00 51980760.00 CNPC Finance CNPC Finance 0.385000% 12623KRB5 Other Commercial Paper N First Tier Security NA NA 2013-04-11 2013-04-11 N Y China National Petroleum Corpora NA NA N 25000000.00 24981791.66 0.0007 N 24987000.00 24987000.00 CNPC Finance CNPC Finance 0.375000% 12623KRB5 Other Commercial Paper N First Tier Security NA NA 2013-04-11 2013-04-11 N Y China National Petroleum Corpora NA NA N 16000000.00 15988653.33 0.0004 N 15991680.00 15991680.00 CNPC Finance CNPC Finance 0.385000% 12623KRH2 Other Commercial Paper N First Tier Security NA NA 2013-04-17 2013-04-17 N Y China National Petroleum Corpora NA NA N 112000000.00 111911333.33 0.0031 N 111935040.00 111935040.00 CNPC Finance CNPC Finance 0.364999% 12623KRP4 Other Commercial Paper N First Tier Security NA NA 2013-04-23 2013-04-23 N Y China National Petroleum Corpora NA NA N 84000000.00 83931960.00 0.0023 N 83945400.00 83945400.00 Collateralized Commercial Paper Company LLC Collateralized Commercial Paper Company LLC 0.335000% 19422CS61 Asset Backed Commercial Paper N First Tier Security NA NA 2013-05-06 2013-05-06 N N N 96000000.00 95917280.00 0.0027 N 95922240.00 95922240.00 Collateralized Commercial Paper Company LLC Collateralized Commercial Paper Company LLC 0.323999% 19422FRA6 Asset Backed Commercial Paper N First Tier Security NA NA 2013-04-10 2013-04-10 N N N 74000000.00 73955271.11 0.0020 N 73962260.00 73962260.00 Collateralized Commercial Paper Company LLC Collateralized Commercial Paper Company LLC 0.323999% 19422FRC2 Asset Backed Commercial Paper N First Tier Security NA NA 2013-04-12 2013-04-12 N N N 60000000.00 59962666.67 0.0017 N 59968200.00 59968200.00 Collateralized Commercial Paper Company LLC Collateralized Commercial Paper Company LLC 0.355000% 19422FSD9 Asset Backed Commercial Paper N First Tier Security NA NA 2013-05-13 2013-05-13 N N N 60000000.00 59941083.33 0.0017 N 59945400.00 59945400.00 Collateralized Commercial Paper Company LLC Collateralized Commercial Paper Company LLC 0.303999% 19422FSN7 Asset Backed Commercial Paper N First Tier Security NA NA 2013-05-22 2013-05-22 N N N 141000000.00 140870750.00 0.0039 N 140854770.00 140854770.00 Colorado HFA Class I Series A-1 Colorado HFA Class I Series A-1 0.190000% 196479HT9 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 8435000.00 8435000.00 0.0002 N 8435000.00 8435000.00 Colorado HFA Class I Series A-1 Colorado HFA Class I Series A-1 0.190000% 196479HT9 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 4985000.00 4985000.00 0.0001 N 4985000.00 4985000.00 Colorado HFA Class I Series A-1 Colorado HFA Class I Series A-1 0.190000% 196479QK8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 645000.00 645000.00 0.0000 N 645000.00 645000.00 Colorado HFA Class I Series A-1 Colorado HFA Class I Series A-1 0.190000% 196479QK8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 150000.00 150000.00 0.0000 N 150000.00 150000.00 Colorado HFA Class I Series A-2 Colorado HFA Class I Series A-2 0.120000% 196479JF7 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 12240000.00 12240000.00 0.0003 N 12240000.00 12240000.00 Colorado HFA Class I Series B-1 Colorado HFA Class I Series B-1 0.179999% 196479UP2 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 49420000.00 49420000.00 0.0014 N 49420000.00 49420000.00 Colorado HFA Class I Series B-2 Colorado HFA Class I Series B-2 0.149999% 196479UQ0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 12540000.00 12540000.00 0.0003 N 12540000.00 12540000.00 Colorado HFA Class I Series B-3 Colorado HFA Class I Series B-3 0.120000% 196483CC3 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 25445000.00 25445000.00 0.0007 N 25445000.00 25445000.00 Colorado HFA Taxable MFHR Project B-2 Colorado HFA Taxable MFHR Project B-2 0.169999% 196479MJ5 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 51080000.00 51080000.00 0.0014 N 51080000.00 51080000.00 Colorado HFA Taxable MFHR Project B-2 Colorado HFA Taxable MFHR Project B-2 0.169999% 196479MJ5 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 29735000.00 29735000.00 0.0008 N 29735000.00 29735000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.365999% 20272ADM5 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-19 2013-11-14 N Y Commonwealth Bank of Australia NA NA N 95000000.00 95000000.00 0.0026 N 94993350.00 94993350.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.376000% 20272ADX1 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-05 2013-11-29 N Y Commonwealth Bank of Australia NA NA N 83000000.00 82993040.95 0.0023 N 82994190.00 82994190.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.233000% 20272DPU8 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-28 2013-02-28 N Y Commonwealth Bank of Australia NA NA N 52000000.00 51991030.00 0.0014 N 51994280.00 51994280.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.000010% 20272DS68 Financial Company Commercial Paper N First Tier Security NA NA 2013-05-06 2013-05-06 N Y Commonwealth Bank of Australia NA NA N 43000000.00 42976087.22 0.0012 N 42976087.23 42976087.23 CONCORD MIN CPTL CO Concord Minutemen Capital Company 0.314000% 2063C0Q54 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-05 2013-03-05 N N N 38000000.00 37989528.89 0.0011 N 37988980.00 37988980.00 CONCORD MIN CPTL CO Concord Minutemen Capital Company 0.303999% 2063C0QB1 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-11 2013-03-11 N N N 28000000.00 27991133.33 0.0008 N 27989920.00 27989920.00 Cook County IL Series D Cook County IL Series D 0.190000% 213185FW6 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Barclays Bank PLC NA NA Y Barclays Bank PLC NA NA Cook County IL NA NA N 61000000.00 61000000.00 0.0017 N 61000000.00 61000000.00 CPPIB Capital Incorporated CPPIB Capital Incorporated 0.212999% 12624CQ56 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-05 2013-03-05 N Y Canada Pension Plan Investment B NA NA N 21000000.00 20996080.00 0.0006 N 20996640.00 20996640.00 CPPIB Capital Incorporated CPPIB Capital Incorporated 0.212999% 12624CQD9 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-13 2013-03-13 N Y Canada Pension Plan Investment B NA NA N 22000000.00 21994866.67 0.0006 N 21995380.00 21995380.00 CPPIB Capital Incorporated CPPIB Capital Incorporated 0.212999% 12624CQE7 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-14 2013-03-14 N Y Canada Pension Plan Investment B NA NA N 93000000.00 92977757.50 0.0026 N 92979540.00 92979540.00 CPPIB Capital Incorporated CPPIB Capital Incorporated 0.203000% 12624CQS6 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-26 2013-03-26 N Y Canada Pension Plan Investment B NA NA N 104000000.00 103969377.78 0.0029 N 103966720.00 103966720.00 CPPIB Capital Incorporated CPPIB Capital Incorporated 0.171999% 12624CQS6 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-26 2013-03-26 N Y Canada Pension Plan Investment B NA NA N 10000000.00 9997497.23 0.0003 N 9996800.00 9996800.00 CPPIB Capital Incorporated CPPIB Capital Incorporated 0.171999% 12624CQT4 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-27 2013-03-27 N Y Canada Pension Plan Investment B NA NA N 27500000.00 27492987.50 0.0008 N 27490925.00 27490925.00 CPPIB Capital Incorporated CPPIB Capital Incorporated 0.233000% 12624CR22 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-02 2013-04-02 N Y Canada Pension Plan Investment B NA NA N 35000000.00 34986583.33 0.0010 N 34986350.00 34986350.00 CPPIB Capital Incorporated CPPIB Capital Incorporated 0.000010% 12624CR30 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-03 2013-04-03 N Y Canada Pension Plan Investment B NA NA N 84000000.00 83975803.33 0.0023 N 83966484.00 83966484.00 CPPIB Capital Incorporated CPPIB Capital Incorporated 0.203000% 12624CR48 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-04 2013-04-04 N Y Canada Pension Plan Investment B NA NA N 109000000.00 108962455.56 0.0030 N 108955310.00 108955310.00 CPPIB Capital Incorporated CPPIB Capital Incorporated 0.183000% 12624CRN6 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-22 2013-04-22 N Y Canada Pension Plan Investment B NA NA N 26750000.00 26739300.00 0.0007 N 26735020.00 26735020.00 CRC FUNDING LLC CRC Funding LLC 0.212999% 12622UPU4 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-28 2013-02-28 N N N 48000000.00 47992440.00 0.0013 N 47990400.00 47990400.00 CRC FUNDING LLC CRC Funding LLC 0.223000% 12622UQ17 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-01 2013-03-01 N N N 39000000.00 38993326.66 0.0011 N 38991810.00 38991810.00 CREDIT AGRICOLE CIB KY Credit Agricole CIB KY 0.193000% 21599U007 0001330437 Certificate of Deposit N First Tier Security NA NA 2013-02-01 2013-02-01 N N N 588000000.00 588000000.00 0.0163 N 588000000.00 588000000.00 CREDIT AGRICOLE NORTH AMER INC Credit Agricole North America Incorporated 0.385000% 22532AR83 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-08 2013-04-08 N Y Credit Agricole Corporate & Inve NA NA N 135000000.00 134905950.00 0.0037 N 134925750.00 134925750.00 CREDIT AGRICOLE NORTH AMER INC Credit Agricole North America Incorporated 0.385000% 22532AR91 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-09 2013-04-09 N Y Credit Agricole Corporate & Inve NA NA N 135000000.00 134904525.00 0.0037 N 134924400.00 134924400.00 CREDIT SUISSE NY Credit Suisse New York 0.264000% 2254EAQM8 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-21 2013-03-21 N Y Credit Suisse Bank NA NA N 100000000.00 99965333.33 0.0028 N 99975000.00 99975000.00 CREDIT SUISSE NY Credit Suisse New York 0.264000% 2254EAQR7 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-25 2013-03-25 N Y Credit Suisse Bank NA NA N 94000000.00 93964697.78 0.0026 N 93974620.00 93974620.00 CREDIT SUISSE NY Credit Suisse New York 0.264000% 2254EAQU0 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-28 2013-03-28 N Y Credit Suisse Bank NA NA N 130000000.00 129948361.11 0.0036 N 129962300.00 129962300.00 CREDIT SUISSE NY Credit Suisse New York 0.253000% 2254EASP9 Financial Company Commercial Paper N First Tier Security NA NA 2013-05-23 2013-05-23 N Y Credit Suisse Bank NA NA N 121000000.00 120906729.17 0.0033 N 120916510.00 120916510.00 DBS BANK LTD DBS Bank Limited 0.212999% 23305DRP2 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-23 2013-04-23 N Y DBS Bank NA NA N 58000000.00 57972595.00 0.0016 N 57989560.00 57989560.00 DIRECTOR OF THE ST OF NEVADA D Director of the State of Nevada Department of Business and Industry 0.139999% 25459JAE1 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 N N N 14000000.00 14000000.00 0.0004 N 14000000.00 14000000.00 DNB Nor Bank ASA DNB Nor Bank ASA 0.248000% 2332K0S78 Financial Company Commercial Paper N First Tier Security NA NA 2013-05-07 2013-05-07 N Y DNB Bank ASA NA NA N 88200000.00 88142976.25 0.0024 N 88145316.00 88145316.00 DNB Nor Bank ASA DNB Nor Bank ASA 0.242999% 2332K0SM5 Financial Company Commercial Paper N First Tier Security NA NA 2013-05-21 2013-05-21 N Y DNB Bank ASA NA NA N 100000000.00 99927333.33 0.0028 N 99926000.00 99926000.00 DNB Nor Bank ASA DNB Nor Bank ASA 0.303999% 2332K0T77 Financial Company Commercial Paper N First Tier Security NA NA 2013-06-07 2013-06-07 N Y DNB Bank ASA NA NA N 150000000.00 149842500.00 0.0042 N 149866500.00 149866500.00 DNB Nor Bank ASA DNB Nor Bank ASA 0.464999% 2332K4CH5 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-20 2013-09-20 N Y DNB Bank ASA NA NA N 120000000.00 120000000.00 0.0033 N 120115200.00 120115200.00 DNB Nor Bank ASA DNB Nor Bank ASA 0.314000% 23330LPT7 Certificate of Deposit N First Tier Security NA NA 2013-05-14 2013-05-14 N Y DNB Bank ASA NA NA N 60000000.00 59998290.00 0.0017 N 60010200.00 60010200.00 DNB Nor Bank ASA DNB Nor Bank ASA 0.161999% 959PVB008 0001498632 Certificate of Deposit N First Tier Security NA NA 2013-02-01 2013-02-01 N N N 396000000.00 396000000.00 0.0110 N 396000000.00 396000000.00 East Baton Rouge Parish LA Sewerage Commission Revenue Series B005 East Baton Rouge Parish LA Sewerage Commission Revenue Series B005 0.250000% 270618CX7 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 16280000.00 16280000.00 0.0005 N 16280000.00 16280000.00 Fairfax County VA Morgan Stanley Solar Eclipse Series 2012-0001 Fairfax County VA Morgan Stanley Solar Eclipse Series 2012-0001 0.100000% 27884FG61 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 11850000.00 11850000.00 0.0003 N 11850000.00 11850000.00 Fairfax County VA Morgan Stanley Solar Eclipse Series 2012-0001 Fairfax County VA Morgan Stanley Solar Eclipse Series 2012-0001 0.100000% 27884FG61 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 10000000.00 10000000.00 0.0003 N 10000000.00 10000000.00 FAIRWAY FINANCE CORP Fairway Finance Corporation 0.233000% 30601VPL9 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-20 2013-02-20 N N N 30000000.00 29996358.33 0.0008 N 29997300.00 29997300.00 FAIRWAY FINANCE CORP Fairway Finance Corporation 0.203000% 30601VRR4 Asset Backed Commercial Paper N First Tier Security NA NA 2013-04-25 2013-04-25 N N N 46644000.00 46622491.94 0.0013 N 46620678.00 46620678.00 FHLB FHLB 0.334000% 313374WR7 Government Agency Debt N First Tier Security NA NA 2013-02-01 2013-02-05 N N N 57000000.00 56999747.93 0.0016 N 57000000.00 57000000.00 FHLB FHLB 0.323999% 313375FL6 Government Agency Debt N First Tier Security NA NA 2013-02-01 2013-03-07 N N N 84000000.00 83997622.67 0.0023 N 84015708.00 84015708.00 FHLB FHLB 0.325000% 313375T80 Government Agency Debt N First Tier Security NA NA 2013-02-01 2013-03-28 N N N 87500000.00 87497241.18 0.0024 N 87527650.00 87527650.00 FHLB FHLB 0.323999% 313375WP8 Government Agency Debt N First Tier Security NA NA 2013-02-01 2013-04-01 N N N 88000000.00 88000000.00 0.0024 N 88031944.00 88031944.00 FHLB FHLB 0.335000% 3133766U4 Government Agency Debt N First Tier Security NA NA 2013-02-01 2013-05-02 N N N 45000000.00 44997741.34 0.0012 N 45022320.00 45022320.00 FHLB FHLB 0.325000% 313376DC6 Government Agency Debt N First Tier Security NA NA 2013-02-01 2013-05-09 N N N 18000000.00 17998542.24 0.0005 N 18009072.00 18009072.00 FHLB FHLB 0.323999% 313376DZ5 Government Agency Debt N First Tier Security NA NA 2013-02-01 2013-05-17 N N N 69000000.00 69000000.00 0.0019 N 69043194.00 69043194.00 FHLB FHLB 0.323999% 313376DZ5 Government Agency Debt N First Tier Security NA NA 2013-02-01 2013-05-17 N N N 25000000.00 25000000.00 0.0007 N 25015650.00 25015650.00 FHLB FHLB 0.344999% 313376FL4 Government Agency Debt N First Tier Security NA NA 2013-02-01 2013-05-17 N N N 33000000.00 33000000.00 0.0009 N 33022539.00 33022539.00 Glendale AZ IDA Thunderbird Garvin School Series A Glendale AZ IDA Thunderbird Garvin School Series A 0.190000% 378286FK9 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 6535000.00 6535000.00 0.0002 N 6535000.00 6535000.00 Golden State Tobacco Securitization Corporation CA Series 3107 Golden State Tobacco Securitization Corporation CA Series 3107 0.130000% 38122NWX6 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Morgan Stanley Bank, N.A. NA NA Y Berkshire Hathaway Assurance Cor NA NA Morgan Stanley Bank, N.A. NA NA N 25710000.00 25710000.00 0.0007 N 25710000.00 25710000.00 Goldman Sachs & Company Goldman Sachs & Company 0.161999% 959JFU008 Government Agency Repurchase Agreement N FMAR 2B0476 G 2042-06-01 2.257000 Government Agency Debt 21818456.00 19569111.58 FNMS 03.500 CLAE7714 2040-11-01 3.500000 Government Agency Debt 50173480.00 38690589.18 FNMS 04.500 CLAH7228 2041-03-01 4.500000 Government Agency Debt 55405088.00 44740299.65 First Tier Security NA NA 2013-02-01 2013-02-01 N N N 100000000.00 100000000.00 0.0028 N 100000000.00 100000000.00 Goldman Sachs & Company Goldman Sachs & Company 0.293999% 959JGA001 Other Repurchase Agreement N 144A STANDARD CHARTERED B 2013-09-26 0.00 Financial Company Commercial Paper 398780.49 397643.84 ABBOT LABORTORIES 2013-03-06 0.00 Financial Company Commercial Paper 1683739.84 1683335.74 ASTRAZENECA PLC 2013-04-02 0.00 Financial Company Commercial Paper 8463008.13 8420693.09 ATLANTIC ASSET SECURIT 2013-02-07 0.00 Financial Company Commercial Paper 994735.77 994702.35 BGL BNP Paribas 2013-02-21 0.905000 Financial Company Commercial Paper 88617.89 88609.71 CPPIB CAPITAL INC 2013-02-08 0.00 Financial Company Commercial Paper 239.27 239.26 DNB BANK ASA 2013-03-13 0.00 Financial Company Commercial Paper 753252.03 753121.95 ELECTR DE FRANCE 2014-01-15 0.00 Financial Company Commercial Paper 22289848.66 22151805.40 FAIRWAY FIN 2013-02-07 0.00 Financial Company Commercial Paper 1772357.72 1772375.45 FMAR 2B0513 G 2042-05-01 2.478000 Financial Company Commercial Paper 44456101.51 42479102.36 FNAR XX.XXX LBAE0844 2041-02-01 3.137999 Financial Company Commercial Paper 10080234.48 6517894.66 FNAR XX.XXX LBAL0805 2041-09-01 3.208000 Financial Company Commercial Paper 50723378.63 37728425.56 FNAR XX.XXX LBAL2911 2041-10-01 2.798999 Financial Company Commercial Paper 43913582.81 44540806.35 GLAXO SMITHKLINE FNCE 2013-03-07 0.00 Financial Company Commercial Paper 6026016.26 5995886.18 GNAR AS 082486 M 2040-02-20 4.500000 Financial Company Commercial Paper 2676746.67 1636614.14 GNII BD 403417 C 2033-09-20 6.000000 Financial Company Commercial Paper 1681508.44 53461.89 GNII BD 403448 C 2033-11-20 6.500000 Financial Company Commercial Paper 886178.86 59573.46 GNII BD 448836 C 2033-11-20 6.500000 Financial Company Commercial Paper 886178.86 65251.93 GNII BD 508537 C 2034-02-20 5.000000 Financial Company Commercial Paper 726585.58 152138.33 GNII BD 508540 C 2034-02-20 6.000000 Financial Company Commercial Paper 1539735.77 151905.37 GNII BD 580834 C 2034-06-20 6.000000 Financial Company Commercial Paper 22154.47 2258.43 GNII BD 605000 C 2034-03-20 5.000000 Financial Company Commercial Paper 3256707.32 597971.41 GNII BD 610938 C 2034-04-20 6.000000 Financial Company Commercial Paper 48739.84 7874.09 GNII BD 619253 C 2034-11-20 6.000000 Financial Company Commercial Paper 659320.17 163238.94 GNII BD 619256 C 2034-11-20 6.000000 Financial Company Commercial Paper 562380.63 53573.84 GNII BD 627129 C 2034-01-20 5.000000 Financial Company Commercial Paper 7848871.11 2013252.58 GNII BD 628212 C 2034-02-20 6.500000 Financial Company Commercial Paper 4812371.27 171799.74 GNII FS 004255 M 2038-10-20 6.000000 Financial Company Commercial Paper 132986.20 15795.87 GNII FS 004331 M 2039-01-20 6.500000 Financial Company Commercial Paper 107819.17 10474.42 GNII FS 004359 M 2039-02-20 6.500000 Financial Company Commercial Paper 417942.33 244004.34 GNII FS 004388 M 2039-03-20 6.500000 Financial Company Commercial Paper 272037.41 73396.69 GNII JM 004164 M 2038-06-20 6.000000 Financial Company Commercial Paper 2436991.87 112324.56 GNII JM 004188 M 2038-07-20 6.000000 Financial Company Commercial Paper 620325.20 42419.79 GNII JM 004190 M 2038-07-20 7.000000 Financial Company Commercial Paper 1967360.50 141983.97 GNII JM 004216 M 2038-08-20 6.000000 Financial Company Commercial Paper 5494308.94 357702.54 GNII JM 004217 M 2038-08-20 6.500000 Financial Company Commercial Paper 711443.00 39138.77 GNII JM 004218 M 2038-08-20 7.000000 Financial Company Commercial Paper 705802.03 27600.46 GNII JM 004239 M 2038-09-20 6.000000 Financial Company Commercial Paper 2747154.47 135401.38 GNII JM 004240 M 2038-09-20 6.500000 Financial Company Commercial Paper 3636850.58 167034.94 GNII JM 004260 M 2038-10-20 6.000000 Financial Company Commercial Paper 44308.94 2522.26 GNII JM 004261 M 2038-10-20 6.500000 Financial Company Commercial Paper 221544.72 8559.57 GNII JM 004286 M 2038-11-20 6.500000 Financial Company Commercial Paper 1203667.95 72204.76 GNII JM 004364 M 2039-02-20 6.000000 Financial Company Commercial Paper 708943.09 55390.29 GNII JM 004417 M 2039-04-20 5.000000 Financial Company Commercial Paper 670472.29 174578.65 GNII JM 004418 M 2039-04-20 5.500000 Financial Company Commercial Paper 771681.45 67454.16 GNII JM 004419 M 2039-03-20 6.000000 Financial Company Commercial Paper 271642.18 7254.75 GNII JM 004462 M 2039-06-20 5.000000 Financial Company Commercial Paper 670867.09 151625.38 GNII JM 004463 M 2039-06-20 5.500000 Financial Company Commercial Paper 612695.20 117361.07 GNII JM 004516 M 2039-03-20 6.500000 Financial Company Commercial Paper 1167330.18 186853.65 GNII JM 004533 M 2039-09-20 5.000000 Financial Company Commercial Paper 753448.76 238596.13 GNII JM 004594 M 2039-12-20 5.500000 Financial Company Commercial Paper 1024335.03 337788.07 GNII JM 004633 M 2040-02-20 5.500000 Financial Company Commercial Paper 388147.67 147371.63 GNII JM 004692 M 2040-05-20 5.000000 Financial Company Commercial Paper 398589.96 139389.51 GNII JM 004711 M 2040-06-20 5.500000 Financial Company Commercial Paper 1016117.94 363020.19 GNII JM 004737 M 2040-07-20 4.500000 Financial Company Commercial Paper 4430894.31 2136207.61 GNII JM 004738 M 2040-07-20 5.000000 Financial Company Commercial Paper 187795.48 67334.69 GNII JM 004768 M 2040-08-20 5.000000 Financial Company Commercial Paper 673291.67 304283.84 GNII JM 004859 M 2039-12-20 5.000000 Financial Company Commercial Paper 1065988.54 603720.69 GNII JM 004904 M 2020-08-20 4.000000 Financial Company Commercial Paper 1014645.11 393510.90 GNII JM 004939 M 2039-10-20 5.500000 Financial Company Commercial Paper 517936.10 532225.38 GNII JM 004955 M 2026-01-20 4.000000 Financial Company Commercial Paper 353534.85 270613.47 GNII JM 004985 M 2041-01-20 4.500000 Financial Company Commercial Paper 11161160.90 5372786.99 GNII JM 005014 M 2041-03-20 4.500000 Financial Company Commercial Paper 1681188.09 824470.50 GNII JM 005052 M 2041-05-20 4.500000 Financial Company Commercial Paper 783871.73 339735.58 GNII JM 005093 M 2041-06-20 5.000000 Financial Company Commercial Paper 196044.92 90624.99 GNII JM 005095 M 2041-06-20 4.500000 Financial Company Commercial Paper 1270449.94 585090.90 GNII JM 005121 M 2041-07-20 4.000000 Financial Company Commercial Paper 203335.07 93093.05 GNII JM 005137 M 2041-08-20 4.000000 Financial Company Commercial Paper 4430894.31 2546355.88 GNII JM 005138 M 2041-08-20 4.500000 Financial Company Commercial Paper 8861788.62 4438276.70 GNII JM 005145 M 2026-07-20 3.000000 Financial Company Commercial Paper 325098.26 273229.46 GNII JM 005173 M 2041-09-20 4.500000 Financial Company Commercial Paper 7654449.67 4180836.37 GNII JM 005178 M 2041-09-20 4.000000 Financial Company Commercial Paper 4430894.31 2655551.94 GNII JM 005180 M 2041-06-20 5.000000 Financial Company Commercial Paper 313461.40 120276.52 GNII JM 005184 M 2026-08-20 4.000000 Financial Company Commercial Paper 917324.50 569184.12 GNII JM 005197 M 2026-07-20 4.500000 Financial Company Commercial Paper 457232.85 193975.94 GNII JM 005247 M 2026-11-20 3.500000 Financial Company Commercial Paper 339908.52 325183.84 GNII JM 005257 M 2041-11-20 4.000000 Financial Company Commercial Paper 5512316.54 3648805.36 GNII JM 005263 M 2041-12-20 4.500000 Financial Company Commercial Paper 205337.83 123832.48 GNII JM 005285 M 2042-01-20 4.500000 Financial Company Commercial Paper 254776.42 159553.95 GNII JM 005349 M 2039-05-20 5.000000 Financial Company Commercial Paper 897984.54 484578.30 GNII JM MA0069 M 2027-05-20 3.500000 Financial Company Commercial Paper 753254.69 672775.00 GNII JM MA0081 M 2042-05-20 3.000000 Financial Company Commercial Paper 455480.87 457899.60 GNII JM MA0082 M 2042-05-20 3.500000 Financial Company Commercial Paper 330987.80 315539.66 GNII JM MA0149 M 2042-06-20 4.000000 Financial Company Commercial Paper 2750855.60 2504364.56 GNII JM MA0200 M 2027-07-20 3.000000 Financial Company Commercial Paper 10464000.00 10428826.53 GNII JM MA0294 M 2027-08-20 3.000000 Financial Company Commercial Paper 1205795.22 1175670.27 GNII JM MA0370 M 2027-09-20 3.000000 Financial Company Commercial Paper 947768.29 966732.99 GNII JM MA0619 M 2042-12-20 3.500000 Financial Company Commercial Paper 7073681.72 7352343.44 GNMI 7.000 011517 2017-01-15 7.000000 Financial Company Commercial Paper 887129.29 52560.81 GNMI MH 728151 X 2029-10-15 4.000000 Financial Company Commercial Paper 554909.25 433938.54 GNMI MH 728158 X 2030-01-15 4.500000 Financial Company Commercial Paper 178022.26 156724.30 GNPL PN 679917 2039-11-15 6.150000 Financial Company Commercial Paper 2383060.35 2903601.30 GNPL PN 730849 2051-11-15 4.370000 Financial Company Commercial Paper 5915748.58 6807250.49 GNPL PN 746925 2046-04-15 4.150000 Financial Company Commercial Paper 3766260.16 4162317.19 GNPL PN 747098 2052-02-15 4.799999 Financial Company Commercial Paper 5263416.81 6215167.73 GNPL PN 749174 2052-02-15 4.980000 Financial Company Commercial Paper 1807406.10 2139285.21 GNPL PN 769485 2052-12-15 4.099999 Financial Company Commercial Paper 3187772.35 3446462.20 GNPL PN 779489 2047-04-15 3.120000 Financial Company Commercial Paper 2063024.39 2126680.45 GNPL PN 779495 2042-05-15 2.799999 Financial Company Commercial Paper 6062792.68 6126328.88 GNPL PN 797600 2047-04-15 3.200000 Financial Company Commercial Paper 5543934.96 5754172.00 GNPL PN AA8550 2043-02-15 2.480000 Financial Company Commercial Paper 8668158.54 9175138.90 GNPL PN AC1386 2048-01-15 2.149999 Financial Company Commercial Paper 1450674.80 1457560.67 GNPL PN AC7449 2048-01-15 3.129999 Financial Company Commercial Paper 1675985.77 1713245.17 GNSN 593715 001-100 2033-05-15 6.000000 Financial Company Commercial Paper 1112556.35 877977.51 GNSN 593733 001-100 2033-07-15 6.000000 Financial Company Commercial Paper 1114852.44 942885.46 GNSN 593760 001-101 2033-08-15 6.000000 Financial Company Commercial Paper 1119603.69 798653.72 GNSN 607388 001-100 2033-06-15 6.000000 Financial Company Commercial Paper 1113688.89 804462.84 GNSN 678423 001-100 2038-04-15 5.000000 Financial Company Commercial Paper 1117466.67 890001.68 GNSN 681553 001-100 2038-09-15 5.500000 Financial Company Commercial Paper 1110437.94 850797.61 GPII GP 009204 M 2016-07-20 9.250000 Financial Company Commercial Paper 1581961.75 4287.00 GPII GP 009214 M 2016-09-20 9.250000 Financial Company Commercial Paper 2863971.90 16802.69 GPII GP 009218 M 2016-10-20 9.250000 Financial Company Commercial Paper 2100218.65 17096.36 GPII GP 009227 M 2016-12-20 9.250000 Financial Company Commercial Paper 887578.14 1421.11 GPII GP 909484 C 2017-05-20 7.750000 Financial Company Commercial Paper 66463.41 1527.34 HARRIS CNTY TX GEN OBG 2013-02-04 0.00 Financial Company Commercial Paper 132926.83 132262.20 HARRIS COUNTY TX GO 2013-02-05 0.00 Financial Company Commercial Paper 886178.86 881747.97 ING US FDG LLC 2013-03-01 0.660000 Financial Company Commercial Paper 443089.43 443004.49 MACQUARIE BANK LTD 2013-03-25 0.640000 Financial Company Commercial Paper 443089.43 442933.91 NET JETS INC 2013-02-01 0.00 Financial Company Commercial Paper 1240650.41 1240638.00 NEW JERSEY NATURAL GAS 2013-02-08 0.00 Financial Company Commercial Paper 221544.72 221540.28 NEW JERSEY NATURAL GAS 2013-02-21 0.00 Financial Company Commercial Paper 4395890.24 4373910.79 OVERSEA CHINESE BANKIN 2013-04-01 0.00 Financial Company Commercial Paper 17873246.64 17866209.95 PACCAR FIN 2013-03-04 0.00 Financial Company Commercial Paper 3987804.88 3986887.68 RABOBANK USA FINL CORP 2013-08-01 0.00 Financial Company Commercial Paper 88617.89 88491.76 SUMITOMO CORP AMER 2013-05-06 0.00 Financial Company Commercial Paper 6070325.20 6066245.94 UOB FDG LLC 2013-07-29 0.00 Financial Company Commercial Paper 1090607.03 1089243.77 WALMART STORES INC 2013-02-11 0.00 Financial Company Commercial Paper 3987804.88 3987738.28 First Tier Security NA NA 2013-02-01 2013-02-03 N N N 327000000.00 327000000.00 0.0091 N 327000000.00 327000000.00 Gotham Funding Corporation Gotham Funding Corporation 0.253000% 38346LPM2 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-21 2013-02-21 N N N 43571000.00 43564948.47 0.0012 N 43566207.19 43566207.19 Gotham Funding Corporation Gotham Funding Corporation 0.253000% 38346LQ41 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-04 2013-03-04 N N N 94741000.00 94720604.37 0.0026 N 94723946.62 94723946.62 Gotham Funding Corporation Gotham Funding Corporation 0.253000% 38346LQ41 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-04 2013-03-04 N N N 40000000.00 39991388.89 0.0011 N 39992800.00 39992800.00 Gotham Funding Corporation Gotham Funding Corporation 0.233000% 38346LQ58 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-05 2013-03-05 N N N 10000000.00 9997955.56 0.0003 N 9998100.00 9998100.00 Gotham Funding Corporation Gotham Funding Corporation 0.253000% 38346LQ74 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-07 2013-03-07 N N N 57000000.00 56986541.66 0.0016 N 56988600.00 56988600.00 Gotham Funding Corporation Gotham Funding Corporation 0.233000% 38346LQB5 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-11 2013-03-11 N N N 32000000.00 31992231.11 0.0009 N 31992960.00 31992960.00 Gotham Funding Corporation Gotham Funding Corporation 0.233000% 38346LQC3 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-12 2013-03-12 N N N 29000000.00 28992774.17 0.0008 N 28993330.00 28993330.00 Gotham Funding Corporation Gotham Funding Corporation 0.233000% 38346LQK5 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-19 2013-03-19 N N N 18500000.00 18494563.06 0.0005 N 18494820.00 18494820.00 Gotham Funding Corporation Gotham Funding Corporation 0.242999% 38346LQM1 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-21 2013-03-21 N N N 58000000.00 57981440.00 0.0016 N 57983180.00 57983180.00 Gotham Funding Corporation Gotham Funding Corporation 0.253000% 38346LQS8 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-26 2013-03-26 N N N 39029000.00 39014635.16 0.0011 N 39016510.72 39016510.72 Gotham Funding Corporation Gotham Funding Corporation 0.212999% 38346LR57 Asset Backed Commercial Paper N First Tier Security NA NA 2013-04-05 2013-04-05 N N N 13422000.00 13417067.42 0.0004 N 13416679.52 13416679.52 GOVCO LLC Govco LLC 0.212999% 38362VPN7 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-22 2013-02-22 N N N 59000000.00 58992772.50 0.0016 N 58990560.00 58990560.00 GOVCO LLC Govco LLC 0.212999% 38362VQ89 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-08 2013-03-08 N N N 87000000.00 86982237.50 0.0024 N 86976510.00 86976510.00 GOVCO LLC Govco LLC 0.223000% 38362VQE6 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-14 2013-03-14 N N N 41000000.00 40989727.22 0.0011 N 40986880.00 40986880.00 Greenville County SC School District Installment PFOTER Series 730 Greenville County SC School District Installment PFOTER Series 730 0.089999% 74703YZ78 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 25555000.00 25555000.00 0.0007 N 25555000.00 25555000.00 Harris County TX Cultural Education Facilities Finance Corporation Hermann Health Series D2 Harris County TX Cultural Education Facilities Finance Corporation Hermann Health Series D2 0.110000% 414009BE9 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 19500000.00 19500000.00 0.0005 N 19500000.00 19500000.00 Harris County TX Cultural Education Facilities Finance Corporation Hermann Health Series D2 Harris County TX Cultural Education Facilities Finance Corporation Hermann Health Series D2 0.110000% 414009BE9 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 500000.00 500000.00 0.0000 N 500000.00 500000.00 HSBC Americas Incorporated HSBC Americas Incorporated 0.233000% 40427RR52 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-05 2013-04-05 N Y HSBC USA Inc. NA NA N 19000000.00 18992352.50 0.0005 N 18992287.90 18992287.90 HSBC Bank plc HSBC Bank plc 0.444000% 40433FAR0 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-01 2013-10-01 N Y HSBC Holdings PLC NA NA N 104000000.00 104000000.00 0.0029 N 104076960.00 104076960.00 HSBC Bank plc HSBC Bank plc 0.441000% 40433FAS8 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-12 2013-10-15 N Y HSBC Holdings PLC NA NA N 106000000.00 106000000.00 0.0029 N 106086920.00 106086920.00 HSBC Bank plc HSBC Bank plc 0.171999% 40699F009 Certificate of Deposit N First Tier Security NA NA 2013-02-01 2013-02-01 N N N 442000000.00 442000000.00 0.0122 N 442000000.00 442000000.00 HSBC Bank plc HSBC Bank plc 0.233000% 959PVW002 Certificate of Deposit N First Tier Security NA NA 2013-02-01 2013-02-01 N N N 135000000.00 135000000.00 0.0037 N 135000000.00 135000000.00 Illinois Housing Development Authority Larkin Village Project Series A Illinois Housing Development Authority Larkin Village Project Series A 0.154000% 45201LUP8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 12730000.00 12730000.00 0.0004 N 12730000.00 12730000.00 Illinois International Port District Facilities Illinois International Port District Facilities 0.089999% 45202PAA3 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 8000000.00 8000000.00 0.0002 N 8000000.00 8000000.00 Indiana Finance Authority Indiana University Health Series K Indiana Finance Authority Indiana University Health Series K 0.169999% 45471AEF5 Variable Rate Demand Note N First Tier Security NA NA 2013-02-01 2013-02-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 20375000.00 20375000.00 0.0006 N 20375000.00 20375000.00 Indiana Finance Authority Indiana University Health Series K Indiana Finance Authority Indiana University Health Series K 0.169999% 45471AEF5 Variable Rate Demand Note N First Tier Security NA NA 2013-02-01 2013-02-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 20000000.00 20000000.00 0.0006 N 20000000.00 20000000.00 INDU & COML BNK CHINA NY Industrial & Commercial Bank of China New york 0.253000% 45580AGF1 Certificate of Deposit N First Tier Security NA NA 2013-02-28 2013-02-28 N Y Industrial & Commercial Bank of NA NA N 181000000.00 181000000.00 0.0050 N 181000000.00 181000000.00 Iowa Finance Authority SFHR Series 2006-F Iowa Finance Authority SFHR Series 2006-F 0.124000% 46246LWN6 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y State Street Bank & Trust Co. NA NA Y State Street Bank & Trust Co. NA NA N 7275000.00 7275000.00 0.0002 N 7275000.00 7275000.00 Johnson City TN Health & Educational Facilities Board Johnson City TN Health & Educational Facilities Board 0.190000% 478271JK6 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 1450000.00 1450000.00 0.0000 N 1450000.00 1450000.00 Johnson City TN Health & Educational Facilities Board Johnson City TN Health & Educational Facilities Board 0.179999% 478271JL4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 7415000.00 7415000.00 0.0002 N 7415000.00 7415000.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.513000% 46623EJA8 Other Note N First Tier Security NA NA 2013-02-26 2013-02-26 N Y J.P. Morgan Chase & Co. NA NA N 55245000.00 55262483.91 0.0015 N 55274666.56 55274666.56 JPMorgan Chase & Company JPMorgan Chase & Company 0.299999% 46623EJA8 Other Note N First Tier Security NA NA 2013-02-26 2013-02-26 N Y J.P. Morgan Chase & Co. NA NA N 17052000.00 17059885.45 0.0005 N 17061156.92 17061156.92 JPMorgan Chase & Company JPMorgan Chase & Company 0.362999% 46636JAX1 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-06 2013-03-06 N Y J.P. Morgan Chase & Co. NA NA N 128000000.00 128000000.00 0.0035 N 128008960.00 128008960.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.242999% 01399W007 0001168163 Other Repurchase Agreement N 144A PFIZER INC 2013-02-28 0.00 Financial Company Commercial Paper 236399782.61 236390257.41 144A PFIZER INC 2013-02-28 0.00 Financial Company Commercial Paper 3337000.00 3336865.54 First Tier Security NA NA 2013-02-01 2013-02-01 N N N 235000000.00 235000000.00 0.0065 N 235000000.00 235000000.00 JPMorgan Chase PUTTER Trust Series 4149 JPMorgan Chase PUTTER Trust Series 4149 0.120000% 46636YUN8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-01 2013-02-01 Y J.P. Morgan Chase & Co. NA NA Y J.P. Morgan Chase & Co. NA NA N 10895000.00 10895000.00 0.0003 N 10895000.00 10895000.00 JPMorgan Chase PUTTER/DRIVER Trust JPMorgan Chase PUTTER/DRIVER Trust 0.120000% 46636YHH6 Variable Rate Demand Note N First Tier Security NA NA 2013-02-01 2013-02-01 Y J.P. Morgan Chase & Co. NA NA Y J.P. Morgan Chase & Co. NA NA N 23470000.00 23470000.00 0.0007 N 23470000.00 23470000.00 JPMorgan Chase PUTTER/DRIVER Trust JPMorgan Chase PUTTER/DRIVER Trust 0.120000% 46636YS68 Variable Rate Demand Note N First Tier Security NA NA 2013-02-01 2013-02-01 Y J.P. Morgan Chase & Co. NA NA Y J.P. Morgan Chase & Co. NA NA N 7040000.00 7040000.00 0.0002 N 7040000.00 7040000.00 JPMorgan Chase PUTTER/DRIVER Trust JPMorgan Chase PUTTER/DRIVER Trust 0.120000% 46636YW22 Variable Rate Demand Note N First Tier Security NA NA 2013-02-01 2013-02-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA Texas (State of) Tax & Revenue A NA NA N 182000000.00 182000000.00 0.0050 N 182000000.00 182000000.00 JPMorgan Chase PUTTER/DRIVER Trust Series 4172 JPMorgan Chase PUTTER/DRIVER Trust Series 4172 0.139999% 46636YVZ0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 7950000.00 7950000.00 0.0002 N 7950000.00 7950000.00 KENTUCKY ST HGR EDU STUDENT LO Kentucky State Higher Education Student Loan 0.130000% 49130NBY4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA State Street Bank & Trust Co. NA NA Y Bank of America, NA NA NA State Street Bank & Trust Co. NA NA N 20000000.00 20000000.00 0.0006 N 20000000.00 20000000.00 Lancaster OH Port Authority Gas Series 2008 Lancaster OH Port Authority Gas Series 2008 0.100000% 514401AA6 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 18730000.00 18730000.00 0.0005 N 18730000.00 18730000.00 Legacy Capital Company Legacy Capital Company 0.385000% 52468JP73 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-07 2013-02-07 N N N 103000000.00 102993476.67 0.0029 N 102995880.00 102995880.00 Legacy Capital Company Legacy Capital Company 0.385000% 52468JRJ5 Asset Backed Commercial Paper N First Tier Security NA NA 2013-04-18 2013-04-18 N N N 67000000.00 66946251.11 0.0019 N 66967170.00 66967170.00 Lexington Parker Capital Company LLC Lexington Parker Capital Company LLC 0.385000% 52952LP71 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-07 2013-02-07 N N N 30000000.00 29998100.00 0.0008 N 29998500.00 29998500.00 Lexington Parker Capital Company LLC Lexington Parker Capital Company LLC 0.385000% 52952LP89 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-08 2013-02-08 N N N 63000000.00 62995345.00 0.0017 N 62996220.00 62996220.00 Lexington Parker Capital Company LLC Lexington Parker Capital Company LLC 0.385000% 52952LRJ3 Asset Backed Commercial Paper N First Tier Security NA NA 2013-04-18 2013-04-18 N N N 145000000.00 144883677.78 0.0040 N 144875300.00 144875300.00 Liberty Funding LLC Liberty Funding LLC 0.223000% 53127TP64 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-06 2013-02-06 N N N 25000000.00 24999236.11 0.0007 N 24999250.00 24999250.00 Liberty Funding LLC Liberty Funding LLC 0.242999% 53127TPC1 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-12 2013-02-12 N N N 10000000.00 9999266.67 0.0003 N 9999400.00 9999400.00 Liberty Funding LLC Liberty Funding LLC 0.183000% 53127TPT4 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-27 2013-02-27 N N N 46000000.00 45994020.00 0.0013 N 45993100.00 45993100.00 Liberty Funding LLC Liberty Funding LLC 0.242999% 53127TQ48 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-04 2013-03-04 N N N 24000000.00 23995040.00 0.0007 N 23995680.00 23995680.00 Liberty Funding LLC Liberty Funding LLC 0.242999% 53127TQB2 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-11 2013-03-11 N N N 41000000.00 40989613.33 0.0011 N 40990980.00 40990980.00 Liberty Funding LLC Liberty Funding LLC 0.253000% 53127TQR7 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-25 2013-03-25 N N N 120000000.00 119956666.67 0.0033 N 119961600.00 119961600.00 Liberty Funding LLC Liberty Funding LLC 0.203000% 53127TR21 Asset Backed Commercial Paper N First Tier Security NA NA 2013-04-02 2013-04-02 N N N 27000000.00 26991000.00 0.0007 N 26990010.00 26990010.00 LMA SA LMAAMERICAS LMA S.A. Americas LLC 0.284000% 50202TPF8 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-15 2013-02-15 N N N 6800000.00 6799259.56 0.0002 N 6799456.00 6799456.00 LMA SA LMAAMERICAS LMA S.A. Americas LLC 0.303999% 50202TPT8 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-27 2013-02-27 N N N 19600000.00 19595753.33 0.0005 N 19597060.00 19597060.00 Logan County KY Solid Waste Disposal Waste Management LLC Project Logan County KY Solid Waste Disposal Waste Management LLC Project 0.139999% 540795AA9 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 6000000.00 6000000.00 0.0002 N 6000000.00 6000000.00 Madison IN Arvin Sango Incorporated Project Madison IN Arvin Sango Incorporated Project 0.130000% 557623AB1 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of Tokyo-Mitsubishi NA NA Y Bank of Tokyo-Mitsubishi NA NA N 3600000.00 3600000.00 0.0001 N 3600000.00 3600000.00 Main Street Natural Gas Incorporated Georgia Gas Project Series A Main Street Natural Gas Incorporated Georgia Gas Project Series A 0.100000% 56036YEJ0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 25215000.00 25215000.00 0.0007 N 25215000.00 25215000.00 MANHATTANASSET FDG. Manhattan Asset Funding Company LLC 0.223000% 56274LPR9 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-25 2013-02-25 N N N 100000000.00 99985333.33 0.0028 N 99987000.00 99987000.00 MANHATTANASSET FDG. Manhattan Asset Funding Company LLC 0.223000% 56274LPS7 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-26 2013-02-26 N N N 34000000.00 33994805.56 0.0009 N 33995240.00 33995240.00 MANUFACTURERS + TRADERS TRUST Manufacturers & Traders Trust 0.171999% 988ANQ002 Certificate of Deposit N First Tier Security NA NA 2013-02-01 2013-02-01 N N N 122000000.00 122000000.00 0.0034 N 122000000.00 122000000.00 MARKET STFNDG CORP Market Street Funding Corporation 0.233000% 5705X4QB3 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-11 2013-03-11 N N N 50000000.00 49987861.11 0.0014 N 49991000.00 49991000.00 MARKET STFNDG CORP Market Street Funding Corporation 0.223000% 5705X4R97 Asset Backed Commercial Paper N First Tier Security NA NA 2013-04-09 2013-04-09 N N N 18041000.00 18033613.21 0.0005 N 18034866.06 18034866.06 MARKET STFNDG CORP Market Street Funding Corporation 0.223000% 5705X4RG1 Asset Backed Commercial Paper N First Tier Security NA NA 2013-04-16 2013-04-16 N N N 8020000.00 8016373.18 0.0002 N 8017032.60 8017032.60 MARKET STFNDG CORP Market Street Funding Corporation 0.223000% 5705X4RG1 Asset Backed Commercial Paper N First Tier Security NA NA 2013-04-16 2013-04-16 N N N 8010000.00 8006377.70 0.0002 N 8007036.30 8007036.30 Maryland CDA Various Residential Series B Maryland CDA Various Residential Series B 0.200000% 57419P7F0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of New York Mellon Corp NA NA Y Bank of New York Mellon Corp NA NA N 12000000.00 12000000.00 0.0003 N 12000000.00 12000000.00 Maryland Health & HEFA Anne Arundel Health System B Maryland Health & HEFA Anne Arundel Health System B 0.130000% 5742173V5 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 44500000.00 44500000.00 0.0012 N 44500000.00 44500000.00 Massachusetts HEFA Boston University Project Series N Massachusetts HEFA Boston University Project Series N 0.179999% 57586CZ65 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 5000000.00 5000000.00 0.0001 N 5000000.00 5000000.00 Massachusetts HEFA Boston University Project Series N Massachusetts HEFA Boston University Project Series N 0.179999% 57586CZ65 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 2475000.00 2475000.00 0.0001 N 2475000.00 2475000.00 Massachusetts HEFA Boston University Project Series N Massachusetts HEFA Boston University Project Series N 0.179999% 57586CZ65 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 2285000.00 2285000.00 0.0001 N 2285000.00 2285000.00 Massachusetts HEFA Boston University Project Series N Massachusetts HEFA Boston University Project Series N 0.179999% 57586CZ65 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 475000.00 475000.00 0.0000 N 475000.00 475000.00 MERRILL PIERCE FENNER SM Merrill Pierce Fenner Smith 0.161999% 987FTQ006 0000065100 Government Agency Repurchase Agreement N FNMS 03.500 CLAB6222 2042-09-01 3.500000 Government Agency Debt 8545913.00 9069636.12 FNMS 04.000 CKAE6389 2041-02-01 4.000000 Government Agency Debt 167738969.00 93930364.16 First Tier Security NA NA 2013-02-01 2013-02-01 N N N 100000000.00 100000000.00 0.0028 N 100000000.00 100000000.00 METLIFE INSTITUTIONAL FD MetLife Institutional Funding Limited 0.234000% 59157BAJ1 Insurance Company Funding Agreement N First Tier Security NA NA 2013-04-03 2013-04-03 N Y MetLife Insurance Company of Con NA NA N 100000000.00 100055120.48 0.0028 N 100019600.00 100019600.00 METLIFE SHORT TERM FDG MetLife Short Term Funding 0.223000% 59157TP56 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-05 2013-02-05 N N N 56000000.00 55998631.11 0.0016 N 55998880.00 55998880.00 Michigan Finance Authority Series A Michigan Finance Authority Series A 0.193000% 59447PCG4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 50000000.00 50000000.00 0.0014 N 50000000.00 50000000.00 Michigan Finance Authority Series A Michigan Finance Authority Series A 0.193000% 59447PCG4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 50000000.00 50000000.00 0.0014 N 50000000.00 50000000.00 Michigan Finance Authority Series B Michigan Finance Authority Series B 0.179999% 59447PCH2 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 25000000.00 25000000.00 0.0007 N 25000000.00 25000000.00 Michigan Finance Authority Series C Michigan Finance Authority Series C 0.169999% 59447PCJ8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of Montreal NA NA Y Bank of Montreal NA NA N 22000000.00 22000000.00 0.0006 N 22000000.00 22000000.00 Michigan Housing Development Authority Rental Housing Project Michigan Housing Development Authority Rental Housing Project 0.149999% 59465MSP1 Variable Rate Demand Note N First Tier Security NA NA 2013-02-01 2013-02-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 34010000.00 34010000.00 0.0009 N 34010000.00 34010000.00 Michigan Housing Development Authority Series A Michigan Housing Development Authority Series A 0.100000% 59465MZK4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of Tokyo-Mitsubishi NA NA Y Bank of Tokyo-Mitsubishi NA NA N 16190000.00 16190000.00 0.0004 N 16190000.00 16190000.00 Minnesota HFA Residential Housing Series E Minnesota HFA Residential Housing Series E 0.200000% 60415NJ78 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y State Street Bank & Trust Co. NA NA Y State Street Bank & Trust Co. NA NA N 2660000.00 2660000.00 0.0001 N 2660000.00 2660000.00 Minnesota HFA Residential Housing Series T Minnesota HFA Residential Housing Series T 0.200000% 60415NX64 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y State Street Bank & Trust Co. NA NA Y State Street Bank & Trust Co. NA NA N 4060000.00 4060000.00 0.0001 N 4060000.00 4060000.00 Minnesota Office of Higher Education Supplemental Student Loan Program Series A Minnesota Office of Higher Education Supplemental Student Loan Program Series A 0.100000% 60416MAX1 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 10500000.00 10500000.00 0.0003 N 10500000.00 10500000.00 Minnesota Office of Higher Education Supplemental Student Loan Project Series B Minnesota Office of Higher Education Supplemental Student Loan Project Series B 0.100000% 60416MAY9 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y State Street Bank & Trust Co. NA NA Y State Street Bank & Trust Co. NA NA N 9200000.00 9200000.00 0.0003 N 9200000.00 9200000.00 Minnesota Office of Higher Education Supplemental Student Loan Project Series B Minnesota Office of Higher Education Supplemental Student Loan Project Series B 0.100000% 60416MBA0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 18000000.00 18000000.00 0.0005 N 18000000.00 18000000.00 Mission TX Economic Development Solid Waste Disposal IESI Corporation Mission TX Economic Development Solid Waste Disposal IESI Corporation 0.100000% 605155AG5 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 9000000.00 9000000.00 0.0002 N 9000000.00 9000000.00 Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Trust & Banking Corporation 0.253000% 60682ABV7 Certificate of Deposit N First Tier Security NA NA 2013-02-01 2013-02-01 N Y Mitsubishi UFJ Trust and Banking NA NA N 139000000.00 139000000.00 0.0038 N 139000000.00 139000000.00 Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Trust & Banking Corporation 0.264000% 60682ACZ7 Certificate of Deposit N First Tier Security NA NA 2013-04-09 2013-04-09 N Y Mitsubishi UFJ Trust and Banking NA NA N 86000000.00 86000000.00 0.0024 N 86003440.00 86003440.00 Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Trust & Banking Corporation 0.253000% 60682ADB9 Certificate of Deposit N First Tier Security NA NA 2013-04-10 2013-04-10 N Y Mitsubishi UFJ Trust and Banking NA NA N 144000000.00 144000000.00 0.0040 N 144002880.00 144002880.00 Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Trust & Banking Corporation 0.253000% 60682ADD5 Certificate of Deposit N First Tier Security NA NA 2013-04-11 2013-04-11 N Y Mitsubishi UFJ Trust and Banking NA NA N 104000000.00 104000000.00 0.0029 N 104002080.00 104002080.00 Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Trust & Banking Corporation 0.578000% ACI04PJ13 Certificate of Deposit N First Tier Security NA NA 2013-04-12 2013-04-12 N N N 105000000.00 104941852.55 0.0029 N 104941852.58 104941852.58 Montgomery County PA IDA New Regional Medical Center PFOTER PT4674 Montgomery County PA IDA New Regional Medical Center PFOTER PT4674 0.100000% 74703YTX8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 14000000.00 14000000.00 0.0004 N 14000000.00 14000000.00 Montgomery County PA IDA Series 3238 Montgomery County PA IDA Series 3238 0.100000% 613609ZA7 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Credit Suisse Bank NA NA Y Credit Suisse Bank NA NA N 8500000.00 8500000.00 0.0002 N 8500000.00 8500000.00 MOTIVA ENTERPRISES LLC Motiva Enterprises LLC 0.183000% 61979JPB7 Other Commercial Paper N First Tier Security NA NA 2013-02-11 2013-02-11 N Y Motiva Enterprises LLC (sub of R NA NA N 22000000.00 21998900.00 0.0006 N 21998900.00 21998900.00 MOTIVA ENTERPRISES LLC Motiva Enterprises LLC 0.203000% 61979JPB7 Other Commercial Paper N First Tier Security NA NA 2013-02-11 2013-02-11 N Y Motiva Enterprises LLC (sub of R NA NA N 13000000.00 12999277.78 0.0004 N 12999350.00 12999350.00 MOTIVA ENTERPRISES LLC Motiva Enterprises LLC 0.183000% 61979JPD3 Other Commercial Paper N First Tier Security NA NA 2013-02-13 2013-02-13 N Y Motiva Enterprises LLC (sub of R NA NA N 16900000.00 16898986.00 0.0005 N 16898986.00 16898986.00 Nashville & Davidson County TN Metropolitan Government Stewarts Ferry Apartments Project Nashville & Davidson County TN Metropolitan Government Stewarts Ferry Apartments Project 0.100000% 592109AC6 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Freddie Mac NA NA Y Freddie Mac NA NA N 13985000.00 13985000.00 0.0004 N 13985000.00 13985000.00 NATEXIS BANQUES POPL Natexis Banques Populaires 0.375000% 6323A0R26 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-02 2013-04-02 N Y Natixis NA NA N 83000000.00 82948816.67 0.0023 N 82964310.00 82964310.00 NATEXIS BANQUES POPL Natexis Banques Populaires 0.375000% 6323A0R34 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-03 2013-04-03 N Y Natixis NA NA N 61600000.00 61561380.22 0.0017 N 61572896.00 61572896.00 Nationwide Building Society Nationwide Building Society 0.303999% 6385E0QT3 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-27 2013-03-27 N Y Nationwide Building Society NA NA N 39000000.00 38982450.00 0.0011 N 38985570.00 38985570.00 Nationwide Building Society Nationwide Building Society 0.303999% 6385E0QU0 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-28 2013-03-28 N Y Nationwide Building Society NA NA N 138000000.00 137936750.00 0.0038 N 137947560.00 137947560.00 Nationwide Building Society Nationwide Building Society 0.557999% 6385E0R47 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-04 2013-04-04 N Y Nationwide Building Society NA NA N 108000000.00 107897700.00 0.0030 N 107952480.00 107952480.00 Nationwide Building Society Nationwide Building Society 0.303999% 6385E0R96 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-09 2013-04-09 N Y Nationwide Building Society NA NA N 56000000.00 55968733.33 0.0016 N 55972560.00 55972560.00 Nationwide Building Society Nationwide Building Society 0.314000% 6385E0RC9 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-12 2013-04-12 N Y Nationwide Building Society NA NA N 146000000.00 145911994.45 0.0040 N 145924080.00 145924080.00 NATIXIS CAYMAN ISLANDS Natixis Cayman Islands 0.183000% 959PXB006 0001274981 Certificate of Deposit N First Tier Security NA NA 2013-02-01 2013-02-01 N N N 495000000.00 495000000.00 0.0137 N 495000000.00 495000000.00 NATL AUSTRALIA BK LT National Australia Bank Limited 0.360999% 63253TLN6 Certificate of Deposit N First Tier Security NA NA 2013-04-17 2014-01-17 N Y National Australia Bank, Ltd. NA NA N 92000000.00 93070777.78 0.0026 N 93073640.00 93073640.00 NATL AUSTRALIA BK LT National Australia Bank Limited 0.360999% 63253TLX4 Certificate of Deposit N First Tier Security NA NA 2013-04-30 2014-01-30 N Y National Australia Bank, Ltd. NA NA N 92000000.00 93062266.12 0.0026 N 93068120.00 93068120.00 NATL AUSTRALIA BK LT National Australia Bank Limited 0.183000% 63253TQT8 Certificate of Deposit N First Tier Security NA NA 2013-02-01 2013-02-01 N Y National Australia Bank, Ltd. NA NA N 14850000.00 14850000.00 0.0004 N 14850000.00 14850000.00 NAT'L AUSTRALIA FNDG National Australia Funding 0.223000% 63253JP61 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-06 2013-02-06 N Y National Australia Bank, Ltd. NA NA N 89000000.00 88997280.56 0.0025 N 88999110.00 88999110.00 NATL BANKOF KUWAIT NY National Bank of Kuwait (New York) 0.183000% 986HJV003 000000000 Certificate of Deposit N First Tier Security NA NA 2013-02-01 2013-02-01 N N N 213000000.00 213000000.00 0.0059 N 213000000.00 213000000.00 New Hampshire HEFA Phililips Exeter Academy New Hampshire HEFA Phililips Exeter Academy 0.110000% 644614SZ3 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 N N N 15000000.00 15000000.00 0.0004 N 15000000.00 15000000.00 New Hampshire HEFA St. Anselm College Series 2008 New Hampshire HEFA St. Anselm College Series 2008 0.089999% 644614YS2 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 24815000.00 24815000.00 0.0007 N 24815000.00 24815000.00 New Hampshire HEFA Taxable Series A New Hampshire HEFA Taxable Series A 0.171999% 644614P37 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 25167000.00 25167000.00 0.0007 N 25167000.00 25167000.00 New Jersey Housing & Mortgage Finance Agency Series G New Jersey Housing & Mortgage Finance Agency Series G 0.200000% 646108EJ5 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 9625000.00 9625000.00 0.0003 N 9625000.00 9625000.00 New Mexico Educational Authority PFOTER Series 637 New Mexico Educational Authority PFOTER Series 637 0.149999% 74703YPB0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 12000000.00 12000000.00 0.0003 N 12000000.00 12000000.00 New Mexico Municipal Energy Acquisition Authority Gas Supply Series 2009 New Mexico Municipal Energy Acquisition Authority Gas Supply Series 2009 0.100000% 647207AA7 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 17235000.00 17235000.00 0.0005 N 17235000.00 17235000.00 New York City NY Housing Development Corporation Mortgage Thessalonica Court Series A New York City NY Housing Development Corporation Mortgage Thessalonica Court Series A 0.110000% 64970VCM3 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Citibank NA NA NA Y Citibank NA NA NA N 9010000.00 9010000.00 0.0002 N 9010000.00 9010000.00 New York City NY Housing Development Corporation Via Verde Apartments Series A New York City NY Housing Development Corporation Via Verde Apartments Series A 0.229999% 64966TCA0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 2335000.00 2335000.00 0.0001 N 2335000.00 2335000.00 New York HFA MFHR Second Mortgage Series A New York HFA MFHR Second Mortgage Series A 0.089999% 64986MBK0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Fannie Mae NA NA Y Fannie Mae NA NA N 74505000.00 74505000.00 0.0021 N 74505000.00 74505000.00 New York HFA Victory Housing Project Series 2000-A New York HFA Victory Housing Project Series 2000-A 0.100000% 64986MZD0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Freddie Mac NA NA Y Freddie Mac NA NA N 8000000.00 8000000.00 0.0002 N 8000000.00 8000000.00 New York HFA Victory Housing Project Series 2004-A New York HFA Victory Housing Project Series 2004-A 0.100000% 64986MZH1 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Freddie Mac NA NA Y Freddie Mac NA NA N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 New York Liberty Development Corporation JPMorgan Chase PUTTER/DRIVER Trust Series 4011Z New York Liberty Development Corporation JPMorgan Chase PUTTER/DRIVER Trust Series 4011Z 0.110000% 46636YEJ5 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA Port Authority of New York and N NA NA N 20675000.00 20675000.00 0.0006 N 20675000.00 20675000.00 New York State Dormitory Authority St. John University Series B-1 New York State Dormitory Authority St. John University Series B-1 0.110000% 6499033R0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 19380000.00 19380000.00 0.0005 N 19380000.00 19380000.00 New York State Housing Finance Agency Series A New York State Housing Finance Agency Series A 0.120000% 64986UMP9 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Fannie Mae NA NA Y Fannie Mae NA NA N 50000000.00 50000000.00 0.0014 N 50000000.00 50000000.00 New York Urban Development Corporate Revenue Series A3B New York Urban Development Corporate Revenue Series A3B 0.130000% 650035MH8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 74615000.00 74615000.00 0.0021 N 74615000.00 74615000.00 Newport Beach CA Hoag Memorial Hospital Series F Newport Beach CA Hoag Memorial Hospital Series F 0.120000% 651785AT4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 24695000.00 24695000.00 0.0007 N 24695000.00 24695000.00 Newport Beach CA Hoag Memorial Hospital Series F Newport Beach CA Hoag Memorial Hospital Series F 0.120000% 651785AT4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 21180000.00 21180000.00 0.0006 N 21180000.00 21180000.00 Newport Beach CA Hoag Memorial Hospital Series F Newport Beach CA Hoag Memorial Hospital Series F 0.120000% 651785AT4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 5000000.00 5000000.00 0.0001 N 5000000.00 5000000.00 NORDEA BANK FLD PLC Nordea Bank Finland plc 0.183000% 65558EBX5 Certificate of Deposit N First Tier Security NA NA 2013-02-19 2013-02-19 N Y Nordea Bank AB NA NA N 125000000.00 125011231.72 0.0035 N 125015000.00 125015000.00 NORDEA BANK FLD PLC Nordea Bank Finland plc 0.253000% 65558EED6 Certificate of Deposit N First Tier Security NA NA 2013-03-28 2013-03-28 N Y Nordea Bank AB NA NA N 102000000.00 102000000.00 0.0028 N 102011220.00 102011220.00 Norinchukin Bank Norinchukin Bank 0.303999% 65602NFS8 Certificate of Deposit N First Tier Security NA NA 2013-03-06 2013-03-06 N Y Norinchukin Bank NA NA N 30000000.00 30000822.18 0.0008 N 30003000.00 30003000.00 Norinchukin Bank Norinchukin Bank 0.161999% 65602NNQ3 Certificate of Deposit N First Tier Security NA NA 2013-02-01 2013-02-01 N Y Norinchukin Bank NA NA N 304000000.00 304000000.00 0.0084 N 304000000.00 304000000.00 Norinchukin Bank Norinchukin Bank 0.171999% 65602NPB4 Certificate of Deposit N First Tier Security NA NA 2013-02-06 2013-02-06 N Y Norinchukin Bank NA NA N 431000000.00 431000000.00 0.0119 N 430998577.70 430998577.70 North Hudson NJ Sewerage Authority Senior Lien Series C North Hudson NJ Sewerage Authority Senior Lien Series C 0.179999% 660043BF6 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Toronto-Dominion Bank (TD Bank) NA NA Y Toronto-Dominion Bank NA NA N 10000000.00 10000000.00 0.0003 N 10000000.00 10000000.00 North Hudson NJ Sewerage Authority Senior Lien Series C North Hudson NJ Sewerage Authority Senior Lien Series C 0.179999% 660043BF6 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Toronto-Dominion Bank (TD Bank) NA NA Y Toronto-Dominion Bank NA NA N 10000000.00 10000000.00 0.0003 N 10000000.00 10000000.00 Nueces County TX Port Corpus Christi Authority Solid Waste Disposal Flint Hills Resources Project Series 2006 Nueces County TX Port Corpus Christi Authority Solid Waste Disposal Flint Hills Resources Project Series 2006 0.130000% 733908AQ0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Flint Hills Resources LLC NA NA Y Flint Hills Resources LLC NA NA N 5000000.00 5000000.00 0.0001 N 5000000.00 5000000.00 OAKLD ALAMCNTY COL Oakland-Alameda County CA Series A-2 0.199000% 67221YHX8 Other Instrument VRDO N First Tier Security NA NA 2013-02-14 2013-02-14 N Y Bank of New York Mellon Corp NA NA N 7325641.00 7325641.00 0.0002 N 7325714.26 7325714.26 Ohio HFA Mortgage Ohio HFA Mortgage 0.120000% 676907HX9 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 19850000.00 19850000.00 0.0005 N 19850000.00 19850000.00 Ohio HFA Mortgage Series E Ohio HFA Mortgage Series E 0.130000% 676907QC5 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase & Co. NA NA Y J.P. Morgan Chase & Co. NA NA N 51000000.00 51000000.00 0.0014 N 51000000.00 51000000.00 Ohio HFA Mortgage Various AMT Residential Mortgage Backed Series B Ohio HFA Mortgage Various AMT Residential Mortgage Backed Series B 0.130000% 676907PD4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 24725000.00 24725000.00 0.0007 N 24725000.00 24725000.00 Ohio Housing Finanace Agency Mortgage Residential Series F Ohio Housing Finance Agency Mortgage Residential Series F 0.100000% 676907NB0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 10000000.00 10000000.00 0.0003 N 10000000.00 10000000.00 Ohio State Higher Education Facilities Ohio Dominican University Project Ohio State Higher Education Facilities Ohio Dominican University Project 0.100000% 67756BUH1 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 12200000.00 12200000.00 0.0003 N 12200000.00 12200000.00 Oklahoma Development Finance Authority Seaboard Farms Incorporation Project Oklahoma Development Finance Authority Seaboard Farms Incorporation Project 0.120000% 678908JS4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of New York Mellon Corp NA NA Y Bank of New York Mellon Corp NA NA N 8800000.00 8800000.00 0.0002 N 8800000.00 8800000.00 Old Line Funding LLC Old Line Funding LLC 0.355000% 67983TP83 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-08 2013-02-08 N N N 31000000.00 30997890.28 0.0009 N 30999380.00 30999380.00 Old Line Funding LLC Old Line Funding LLC 0.355000% 67983TP83 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-08 2013-02-08 N N N 20000000.00 19998638.89 0.0006 N 19999600.00 19999600.00 Old Line Funding LLC Old Line Funding LLC 0.203000% 67983TQB5 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-11 2013-03-11 N N N 20000000.00 19995777.78 0.0006 N 19998400.00 19998400.00 ORANGE CNTY CA PENSN OBLG Orange County CA Pension Obligation Series A 0.609999% 68428LCW2 Other Municipal Debt N First Tier Security NA NA 2013-11-01 2013-11-01 N Y Orange County CA NA NA N 10000000.00 10000000.00 0.0003 N 9995600.00 9995600.00 Orange County CA Pension Obligation Series A Orange County CA Pension Obligation Series A 0.842999% 68428LCS1 Other Municipal Debt N First Tier Security NA NA 2013-02-01 2013-02-01 N Y Orange County CA NA NA N 13000000.00 13000000.00 0.0004 N 13000000.00 13000000.00 Oversea-Chinese Banking Corporation Limited Oversea-Chinese Banking Corporation Limited 0.223000% 69033PHT0 Certificate of Deposit N First Tier Security NA NA 2013-02-22 2013-02-22 N Y Oversea-Chinese Banking Corp. Li NA NA N 45000000.00 45000000.00 0.0012 N 45000450.00 45000450.00 Oversea-Chinese Banking Corporation Limited Oversea-Chinese Banking Corporation Limited 0.183000% 69033PKB5 Certificate of Deposit N First Tier Security NA NA 2013-02-07 2013-02-07 N Y Oversea-Chinese Banking Corp. Li NA NA N 31000000.00 30999845.00 0.0009 N 30999690.00 30999690.00 Oversea-Chinese Banking Corporation Limited Oversea-Chinese Banking Corporation Limited 0.182000% 69033PKC3 Certificate of Deposit N First Tier Security NA NA 2013-02-08 2013-02-08 N Y Oversea-Chinese Banking Corp. Li NA NA N 20000000.00 19999922.24 0.0006 N 19999800.00 19999800.00 Oversea-Chinese Banking Corporation Limited Oversea-Chinese Banking Corporation Limited 0.182000% 69033PKD1 Certificate of Deposit N First Tier Security NA NA 2013-02-06 2013-02-06 N Y Oversea-Chinese Banking Corp. Li NA NA N 62000000.00 61999827.79 0.0017 N 61999380.00 61999380.00 Oversea-Chinese Banking Corporation Limited Oversea-Chinese Banking Corporation Limited 0.183000% 69033QP44 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-04 2013-02-04 N Y Oversea-Chinese Banking Corp. Li NA NA N 43500000.00 43499347.50 0.0012 N 43499565.00 43499565.00 Oversea-Chinese Banking Corporation Limited Oversea-Chinese Banking Corporation Limited 0.193000% 69033QQU5 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-28 2013-03-28 N Y Oversea-Chinese Banking Corp. Li NA NA N 74000000.00 73978519.45 0.0020 N 73974788.20 73974788.20 Oversea-Chinese Banking Corporation Limited Oversea-Chinese Banking Corporation Limited 0.193000% 69033QQU5 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-28 2013-03-28 N Y Oversea-Chinese Banking Corp. Li NA NA N 60000000.00 59982583.34 0.0017 N 59979558.00 59979558.00 Oversea-Chinese Banking Corporation Limited Oversea-Chinese Banking Corporation Limited 0.203000% 69033QRW0 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-30 2013-04-30 N Y Oversea-Chinese Banking Corp. Li NA NA N 46000000.00 45977511.11 0.0013 N 45967340.00 45967340.00 Oversea-Chinese Banking Corporation Limited Oversea-Chinese Banking Corporation Limited 0.203000% 69033QRW0 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-30 2013-04-30 N Y Oversea-Chinese Banking Corp. Li NA NA N 32000000.00 31984355.56 0.0009 N 31977280.00 31977280.00 Pennsylvania Housing Finance Agency Series 86B Pennsylvania Housing Finance Agency Series 86B 0.110000% 708796C54 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of Tokyo-Mitsubishi NA NA Y Bank of Tokyo-Mitsubishi NA NA N 19400000.00 19400000.00 0.0005 N 19400000.00 19400000.00 Pennsylvania Housing Finance Agency Series 89 Pennsylvania Housing Finance Agency Series 89 0.110000% 708796C62 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of Tokyo-Mitsubishi NA NA Y Bank of Tokyo-Mitsubishi NA NA N 27485000.00 27485000.00 0.0008 N 27485000.00 27485000.00 Pennsylvania Housing Finance Agency Series 89 Pennsylvania Housing Finance Agency Series 89 0.110000% 708796C62 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of Tokyo-Mitsubishi NA NA Y Bank of Tokyo-Mitsubishi NA NA N 5000000.00 5000000.00 0.0001 N 5000000.00 5000000.00 Pennsylvania Housing Finance Agency Series 93-B Pennsylvania Housing Finance Agency Series 93-B 0.139999% 708796YY7 Variable Rate Demand Note N First Tier Security NA NA 2013-02-01 2013-02-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 35085000.00 35085000.00 0.0010 N 35085000.00 35085000.00 Pennsylvania Housing Finance PFOTER Series PT-4653 Pennsylvania Housing Finance PFOTER Series PT-4653 0.120000% 74703YMH0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 7730000.00 7730000.00 0.0002 N 7730000.00 7730000.00 Perry County MS PCR Leaf River Forest Product Project Series 2002 Perry County MS PCR Leaf River Forest Product Project Series 2002 0.089999% 714580AE7 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of Nova Scotia NA NA Y Bank of Nova Scotia NA NA N 5145000.00 5145000.00 0.0001 N 5145000.00 5145000.00 Perry County MS PCR Leaf River Forest Product Project Series 2002 Perry County MS PCR Leaf River Forest Product Project Series 2002 0.089999% 714580AE7 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of Nova Scotia NA NA Y Bank of Nova Scotia NA NA N 3000000.00 3000000.00 0.0001 N 3000000.00 3000000.00 Philadelphia PA IDA Philadelphia PA IDA 0.501000% 71783DAA3 Other Municipal Debt N First Tier Security NA NA 2013-04-01 2013-04-01 N N N 38215000.00 38215000.00 0.0011 N 38211942.80 38211942.80 Port Arthur TX Navigation District Environmental Facilities Motiva Enterprises LLC Project Series 2002 Port Arthur TX Navigation District Environmental Facilities Motiva Enterprises LLC Project Series 2002 0.120000% 735220AG0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Motiva Enterprises LLC (sub of R NA NA Y Motiva Enterprises LLC (sub of R NA NA N 22035000.00 22035000.00 0.0006 N 22035000.00 22035000.00 Port of Corpus Christi TX Flint Hills Resources Project Series 2007 Port of Corpus Christi TX Flint Hills Resources Project Series 2007 0.130000% 733908AR8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Flint Hills Resources LLC NA NA Y Flint Hills Resources LLC NA NA N 8200000.00 8200000.00 0.0002 N 8200000.00 8200000.00 Port of Corpus Christi TX Flint Hills Resources Project Series 2007 Port of Corpus Christi TX Flint Hills Resources Project Series 2007 0.130000% 733908AR8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Flint Hills Resources LLC NA NA Y Flint Hills Resources LLC NA NA N 5000000.00 5000000.00 0.0001 N 5000000.00 5000000.00 Port of Portland Oregon Special Obligation Bulk Terminal Port of Portland Oregon Special Obligation Bulk Terminal 0.089999% 735260AH4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Canadian Imperial Bank of Commer NA NA Y Canadian Imperial Bank of Commer NA NA N 27300000.00 27300000.00 0.0008 N 27300000.00 27300000.00 Port of Portland Oregon Special Obligation Bulk Terminal Port of Portland Oregon Special Obligation Bulk Terminal 0.089999% 735260AH4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Canadian Imperial Bank of Commer NA NA Y Canadian Imperial Bank of Commer NA NA N 17400000.00 17400000.00 0.0005 N 17400000.00 17400000.00 Port of Portland Oregon Special Obligation Bulk Terminal Port of Portland Oregon Special Obligation Bulk Terminal 0.089999% 735260AH4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Canadian Imperial Bank of Commer NA NA Y Canadian Imperial Bank of Commer NA NA N 5000000.00 5000000.00 0.0001 N 5000000.00 5000000.00 PRUDENTIALPLC Prudential plc 0.000010% 7443M2RV0 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-29 2013-04-29 N Y Prudential PLC NA NA N 121000000.00 120921047.50 0.0033 N 120912154.00 120912154.00 Puerto Rico Sales Tax Financing Corporation Series 3036 Puerto Rico Sales Tax Financing Corporation Series 3036 0.100000% 74529JGK5 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Credit Suisse Bank NA NA Y Credit Suisse Bank NA NA N 31716933.00 31716933.00 0.0009 N 31716933.00 31716933.00 RBC Capital Markets LLC RBC Capital Markets LLC 0.161999% 972KEY001 Government Agency Repurchase Agreement N 02.500 FGPC J21782 G 2028-01-01 2.500000 Government Agency Debt 3154547.10 3272222.22 03.000 FGPC J17281 G 2026-12-01 3.000000 Government Agency Debt 4984556.95 4688227.51 03.000 FGPC Q11728 G 2042-10-01 3.000000 Government Agency Debt 9455941.44 9669645.69 03.000 FGPC Q15043 G 2043-01-01 3.000000 Government Agency Debt 2925955.18 3023459.71 03.000 FGPC Q15278 G 2043-02-01 3.000000 Government Agency Debt 3043888.18 3139615.42 03.000 FGPC U62033 G 2043-01-01 3.000000 Government Agency Debt 1850719.85 1912970.66 03.500 FGPC G14248 G 2026-09-01 3.500000 Government Agency Debt 10713617.21 10072198.01 03.500 FGPC Q09705 G 2042-07-01 3.500000 Government Agency Debt 5187426.28 5481490.26 03.500 FGPC Q10371 G 2042-08-01 3.500000 Government Agency Debt 2963540.59 3111326.72 03.500 FGPC Q12264 G 2042-10-01 3.500000 Government Agency Debt 2752434.51 2894163.93 03.500 FGPC Q13172 G 2042-11-01 3.500000 Government Agency Debt 5238589.87 5518674.39 03.500 FGPC T61493 G 2043-01-01 3.500000 Government Agency Debt 3262762.82 3366837.34 03.500 FGPC U61335 G 2042-08-01 3.500000 Government Agency Debt 2683522.49 2855366.79 03.500 FGPC U80068 G 2032-10-01 3.500000 Government Agency Debt 10110617.13 10832628.66 03.500 FGPC U80074 G 2032-10-01 3.500000 Government Agency Debt 7354179.46 7878631.50 04.000 FGPC A95084 G 2040-11-01 4.000000 Government Agency Debt 5358974.36 4262314.76 04.000 FGPC D99058 G 2032-04-01 4.000000 Government Agency Debt 2637962.92 2786706.74 04.000 FGPC J15842 G 2026-06-01 4.000000 Government Agency Debt 6840577.31 4639115.70 04.000 FGPC Q06776 G 2042-03-01 4.000000 Government Agency Debt 9512970.67 9989286.33 04.000 FGPC Q06876 G 2042-03-01 4.000000 Government Agency Debt 3865411.15 4120856.24 04.000 FGPC Q07940 G 2042-05-01 4.000000 Government Agency Debt 2936542.08 2764506.02 04.000 FGPC Q09432 G 2042-07-01 4.000000 Government Agency Debt 7558735.90 8267811.88 04.000 FGPC Q11510 G 2042-10-01 4.000000 Government Agency Debt 4932594.87 5369953.58 04.000 FGPC Q11512 G 2042-10-01 4.000000 Government Agency Debt 4977623.41 5478118.23 04.000 FGPC Q13764 G 2042-12-01 4.000000 Government Agency Debt 9831724.41 10833350.21 04.000 FGPC U61937 G 2042-12-01 4.000000 Government Agency Debt 2770781.69 3073069.36 04.500 FGPC A96884 G 2041-02-01 4.500000 Government Agency Debt 4506077.51 4422971.67 04.500 FGPC A97373 G 2041-03-01 4.500000 Government Agency Debt 10937179.49 5743265.51 04.500 FGPC C03532 G 2040-10-01 4.500000 Government Agency Debt 5456410.26 2674209.25 05.000 FGPC A77293 G 2038-04-01 5.000000 Government Agency Debt 20139701.36 4314565.26 05.000 FGPC G04133 G 2038-03-01 5.000000 Government Agency Debt 20821738.51 4145286.98 05.000 FGPC Q00442 G 2041-04-01 5.000000 Government Agency Debt 5779488.69 5583541.24 05.000 FGPC Q01722 G 2041-07-01 5.000000 Government Agency Debt 9521955.23 9528197.88 FMAR 1B4794 G 2040-07-01 3.544000 Government Agency Debt 12285675.26 4056393.23 FMAR 1B7806 G 2040-11-01 3.028999 Government Agency Debt 24381021.18 9334628.26 FMAR 1B8004 G 2041-03-01 2.982000 Government Agency Debt 5735834.97 4164955.51 FMAR 1Q1350 G 2039-05-01 4.351000 Government Agency Debt 15780805.15 11135369.00 FMAR 1Q1448 G 2038-04-01 5.450999 Government Agency Debt 11795105.00 10068038.65 FMAR 1Q1449 G 2038-07-01 5.264999 Government Agency Debt 4264473.03 3850331.13 FMAR 2B0210 G 2042-01-01 2.722999 Government Agency Debt 12161941.41 10259530.40 FMAR 2B0561 G 2042-07-01 2.536000 Government Agency Debt 2500722.51 2483418.07 FMAR 2B0644 G 2042-07-01 2.303999 Government Agency Debt 12230756.97 11503724.79 FMAR 2B0913 G 2042-11-01 2.685000 Government Agency Debt 9743602.41 10106664.15 FMAR 2B1044 G 2043-01-01 2.545999 Government Agency Debt 9748151.69 10104599.36 FMAR 2B1081 G 2043-02-01 2.150999 Government Agency Debt 9795633.18 10112242.74 FMAR 847355 G 2029-03-01 2.335999 Government Agency Debt 13112341.87 2964160.10 FMAR 848822 G 2038-09-01 5.017999 Government Agency Debt 14754025.67 10936561.46 FNAR XX.XXX LBAC5488 2039-12-01 3.581000 Government Agency Debt 7258974.36 3186860.15 FNAR XX.XXX LBAD1624 2040-03-01 3.841000 Government Agency Debt 9993035.38 3792180.11 FNAR XX.XXX LBAD2011 2040-03-01 3.533999 Government Agency Debt 24399231.46 10766502.30 FNAR XX.XXX LBAD3267 2040-05-01 3.407000 Government Agency Debt 7319556.59 2732402.95 FNAR XX.XXX LBAD4910 2040-06-01 3.766999 Government Agency Debt 4907656.15 3436451.44 FNAR XX.XXX LBAD7090 2040-07-01 3.250999 Government Agency Debt 21396391.08 11292605.09 FNAR XX.XXX LBAE0634 2036-04-01 2.181999 Government Agency Debt 5416756.28 3844731.86 FNAR XX.XXX LBAE0740 2037-03-01 2.669000 Government Agency Debt 3663866.95 2484723.59 FNAR XX.XXX LBAE1531 2040-11-01 3.100000 Government Agency Debt 7661974.59 4377379.05 FNAR XX.XXX LBAE5747 2041-04-01 3.100000 Government Agency Debt 12222137.79 8265121.33 FNAR XX.XXX LBAE5892 2040-10-01 3.395999 Government Agency Debt 3165919.33 2442601.84 FNAR XX.XXX LBAH1479 2041-02-01 2.920999 Government Agency Debt 3674542.51 2425399.57 FNAR XX.XXX LBAI1985 2041-04-01 2.914000 Government Agency Debt 18097337.77 9742496.36 FNAR XX.XXX LBAI5520 2041-07-01 3.136000 Government Agency Debt 19565850.21 11699235.74 FNAR XX.XXX LBAI6453 2041-11-01 2.668000 Government Agency Debt 4428510.26 3460858.83 FNAR XX.XXX LBAI9825 2041-10-01 2.567000 Government Agency Debt 4044261.08 3164199.73 FNAR XX.XXX LBAK4509 2042-03-01 2.234999 Government Agency Debt 11487471.62 10071323.67 FNAR XX.XXX LBAL0126 2041-04-01 3.077999 Government Agency Debt 15792644.59 10413685.15 FNAR XX.XXX LBAL0261 2041-04-01 3.115000 Government Agency Debt 5135900.23 3491775.63 FNAR XX.XXX LBAL1816 2042-05-01 2.375000 Government Agency Debt 10517984.92 8740253.98 FNAR XX.XXX LBAO2780 2042-05-01 2.914000 Government Agency Debt 11668419.33 11198354.58 FNAR XX.XXX LBAO3091 2042-06-01 2.726000 Government Agency Debt 4643577.59 4171042.79 FNAR XX.XXX LBAO3820 2042-06-01 2.236000 Government Agency Debt 5079525.77 4172570.95 FNAR XX.XXX LBAP1656 2042-08-01 2.242000 Government Agency Debt 3417166.08 3368856.26 FNAR XX.XXX LBAQ7162 2043-02-01 2.085000 Government Agency Debt 2371531.28 2448998.54 FNAR XX.XXX LBAR4243 2043-01-01 2.141000 Government Agency Debt 8299063.59 8583075.53 FNAR XX.XXX WS805775 2044-09-01 1.366000 Government Agency Debt 19487179.49 2774121.58 FNAR XX.XXX WSAE0864 2036-08-01 2.778999 Government Agency Debt 14872801.97 9904539.03 FNMS 02.500 CIAQ1243 2027-12-01 2.500000 Government Agency Debt 3075363.38 3176980.38 FNMS 02.500 CIAR0371 2027-12-01 2.500000 Government Agency Debt 2776353.56 2874199.40 FNMS 02.500 CIAR0719 2028-01-01 2.500000 Government Agency Debt 2850266.00 2952043.87 FNMS 03.000 CIAA6464 2026-11-01 3.000000 Government Agency Debt 5297180.51 4780128.45 FNMS 03.000 CIAB6292 2027-09-01 3.000000 Government Agency Debt 9085413.18 9197572.48 FNMS 03.000 CIAK5254 2027-05-01 3.000000 Government Agency Debt 2757124.59 2460499.21 FNMS 03.000 CIAP2346 2027-10-01 3.000000 Government Agency Debt 311051.92 322563.71 FNMS 03.000 CIAP2360 2027-08-01 3.000000 Government Agency Debt 3158132.74 3239892.30 FNMS 03.000 CLAB7271 2042-12-01 3.000000 Government Agency Debt 6212512.82 6409584.46 FNMS 03.000 CLAP6784 2042-10-01 3.000000 Government Agency Debt 4871707.18 5019051.26 FNMS 03.000 CLAQ1785 2042-10-01 3.000000 Government Agency Debt 3425115.38 3528077.36 FNMS 03.000 CLAR1175 2043-01-01 3.000000 Government Agency Debt 8181300.62 8465222.62 FNMS 03.000 CLAR5889 2043-02-01 3.000000 Government Agency Debt 6031880.31 6243490.73 FNMS 03.000 CNMA1362 2023-01-01 3.000000 Government Agency Debt 2403715.33 2529694.05 FNMS 03.500 CIAH5801 2026-02-01 3.500000 Government Agency Debt 12918288.54 8142483.73 FNMS 03.500 CIAI3430 2026-05-01 3.500000 Government Agency Debt 5333362.36 3543964.67 FNMS 03.500 CIAI8013 2026-08-01 3.500000 Government Agency Debt 11568823.77 10388273.09 FNMS 03.500 CLAB5467 2037-06-01 3.500000 Government Agency Debt 4823320.03 4530650.95 FNMS 03.500 CLAL2630 2042-10-01 3.500000 Government Agency Debt 4725641.03 4893186.80 FNMS 03.500 CLAO0660 2042-05-01 3.500000 Government Agency Debt 2928460.26 3065819.99 FNMS 03.500 CLAO5586 2042-06-01 3.500000 Government Agency Debt 2557868.18 2672264.19 FNMS 03.500 CLAP0639 2042-07-01 3.500000 Government Agency Debt 2795448.08 2943720.82 FNMS 03.500 CLAP1533 2042-08-01 3.500000 Government Agency Debt 2713260.90 2786959.40 FNMS 03.500 CLAP1884 2042-07-01 3.500000 Government Agency Debt 2321429.74 2431964.93 FNMS 03.500 CLAP2488 2042-07-01 3.500000 Government Agency Debt 2395201.38 2542814.73 FNMS 03.500 CLAP2693 2042-09-01 3.500000 Government Agency Debt 5171594.41 5319695.43 FNMS 03.500 CLAP2786 2042-08-01 3.500000 Government Agency Debt 2586780.33 2745537.20 FNMS 03.500 CLAP3813 2042-09-01 3.500000 Government Agency Debt 8257642.13 8609588.79 FNMS 03.500 CLAP9667 2042-11-01 3.500000 Government Agency Debt 4300722.59 4566660.85 FNMS 03.500 CLAQ6123 2042-11-01 3.500000 Government Agency Debt 5018299.97 5315286.52 FNMS 03.500 CRAQ3768 2042-10-01 3.500000 Government Agency Debt 4874558.64 5185024.37 FNMS 03.500 CTAK3155 2032-01-01 3.500000 Government Agency Debt 2784804.67 2636243.19 FNMS 04.000 CIAH7434 2026-07-01 4.000000 Government Agency Debt 4733661.95 3481725.66 FNMS 04.000 CIAI8519 2026-07-01 4.000000 Government Agency Debt 3449328.69 3265483.83 FNMS 04.000 CLAB5608 2042-07-01 4.000000 Government Agency Debt 9118472.69 9048856.27 FNMS 04.000 CLAB7641 2043-01-01 4.000000 Government Agency Debt 2776536.26 3029625.92 FNMS 04.000 CLAJ2196 2041-10-01 4.000000 Government Agency Debt 2782004.85 2900463.15 FNMS 04.000 CLAJ3611 2041-11-01 4.000000 Government Agency Debt 4835663.69 4045688.68 FNMS 04.000 CLAJ3635 2041-12-01 4.000000 Government Agency Debt 3166666.67 2851756.85 FNMS 04.000 CLAJ4247 2041-10-01 4.000000 Government Agency Debt 5637822.26 5609947.82 FNMS 04.000 CLAJ8804 2041-12-01 4.000000 Government Agency Debt 2744163.67 2432607.10 FNMS 04.000 CLAJ9519 2041-12-01 4.000000 Government Agency Debt 6289091.59 4917726.49 FNMS 04.000 CLAK1107 2042-02-01 4.000000 Government Agency Debt 5763167.69 5568933.58 FNMS 04.000 CLAK1109 2042-02-01 4.000000 Government Agency Debt 4163012.54 4298049.99 FNMS 04.000 CLAK3994 2042-02-01 4.000000 Government Agency Debt 7787586.51 8002546.34 FNMS 04.000 CLAK6287 2042-03-01 4.000000 Government Agency Debt 9449866.79 8868555.11 FNMS 04.000 CLAK8994 2042-05-01 4.000000 Government Agency Debt 2923076.92 2897040.79 FNMS 04.000 CLAK9386 2042-04-01 4.000000 Government Agency Debt 10218905.44 10333572.69 FNMS 04.000 CLAL2395 2042-08-01 4.000000 Government Agency Debt 8627988.18 9222993.12 FNMS 04.000 CLAL2954 2042-12-01 4.000000 Government Agency Debt 8427450.00 9059668.65 FNMS 04.000 CLAO0048 2042-05-01 4.000000 Government Agency Debt 4331805.13 4670310.63 FNMS 04.000 CLAO0463 2042-08-01 4.000000 Government Agency Debt 7041684.03 7527831.35 FNMS 04.000 CLAO1535 2042-05-01 4.000000 Government Agency Debt 3510531.10 3648207.39 FNMS 04.000 CLAO3282 2042-10-01 4.000000 Government Agency Debt 2854883.97 3100822.26 FNMS 04.000 CLAO4657 2042-09-01 4.000000 Government Agency Debt 2288183.64 2448988.67 FNMS 04.000 CLAO6548 2042-06-01 4.000000 Government Agency Debt 4883331.28 5278919.59 FNMS 04.000 CLAO8636 2042-07-01 4.000000 Government Agency Debt 5080148.87 5494709.93 FNMS 04.000 CLAP0555 2042-07-01 4.000000 Government Agency Debt 3977723.08 4301336.56 FNMS 04.000 CLAP2549 2042-08-01 4.000000 Government Agency Debt 3847942.36 3729528.21 FNMS 04.000 CLAP3679 2042-10-01 4.000000 Government Agency Debt 3531101.28 3892067.78 FNMS 04.000 CLAP3921 2042-09-01 4.000000 Government Agency Debt 3032291.85 3321398.46 FNMS 04.000 CLAP8067 2042-09-01 4.000000 Government Agency Debt 2312398.41 2544946.13 FNMS 04.000 CLAQ3425 2042-11-01 4.000000 Government Agency Debt 5297278.44 5760629.88 FNMS 04.000 CLAQ3847 2042-11-01 4.000000 Government Agency Debt 3984483.67 4305268.25 FNMS 04.000 CLAQ4893 2042-12-01 4.000000 Government Agency Debt 3563803.21 3910849.82 FNMS 04.000 CLAQ4895 2042-12-01 4.000000 Government Agency Debt 4251376.18 4703825.66 FNMS 04.000 CLAQ6184 2042-11-01 4.000000 Government Agency Debt 2788827.31 3080776.02 FNMS 04.000 CLAQ6272 2042-12-01 4.000000 Government Agency Debt 2267354.77 2511717.04 FNMS 04.000 CLAQ8669 2042-12-01 4.000000 Government Agency Debt 8692779.15 9635499.02 FNMS 04.000 CLAR1413 2043-01-01 4.000000 Government Agency Debt 2700746.23 2951506.02 FNMS 04.000 CLAR2432 2043-01-01 4.000000 Government Agency Debt 10340115.69 11455279.94 FNMS 04.000 CRAO6541 2042-06-01 4.000000 Government Agency Debt 3543751.38 3866874.55 FNMS 04.000 CTAK0405 2032-02-01 4.000000 Government Agency Debt 2436374.38 2566806.70 FNMS 04.500 CL931988 2039-09-01 4.500000 Government Agency Debt 8135897.44 5182951.62 FNMS 04.500 CLAC8658 2040-01-01 4.500000 Government Agency Debt 10738783.44 10210010.43 FNMS 04.500 CLAE3047 2040-09-01 4.500000 Government Agency Debt 4586794.87 3567980.97 FNMS 04.500 CLAH2732 2040-12-01 4.500000 Government Agency Debt 10814594.41 8971174.50 FNMS 04.500 CLAI0009 2041-06-01 4.500000 Government Agency Debt 2687603.10 2424154.62 FNMS 04.500 CLAI0656 2041-05-01 4.500000 Government Agency Debt 7068570.49 4955949.25 FNMS 04.500 CLAI0658 2041-04-01 4.500000 Government Agency Debt 3298670.38 3559608.83 FNMS 04.500 CLAI3411 2041-05-01 4.500000 Government Agency Debt 3076037.64 3014741.07 FNMS 04.500 CLAI5715 2041-06-01 4.500000 Government Agency Debt 2885074.97 2584182.19 FNMS 04.500 CLAI8840 2041-08-01 4.500000 Government Agency Debt 2551753.10 2602906.73 FNMS 04.500 CLAK5531 2042-03-01 4.500000 Government Agency Debt 3485545.62 3720366.84 FNMS 04.500 CLAK6298 2042-03-01 4.500000 Government Agency Debt 3964429.41 4269490.55 FNMS 04.500 CLAO1799 2042-06-01 4.500000 Government Agency Debt 6605772.87 7160060.63 FNMS 04.500 CLAO1801 2042-06-01 4.500000 Government Agency Debt 7536624.77 8127005.39 FNMS 05.000 CL727124 2033-09-01 5.000000 Government Agency Debt 43234615.46 6744246.17 FNMS 05.000 CLAB2108 2041-01-01 5.000000 Government Agency Debt 5949982.51 4640022.61 FNMS 05.000 CLAD0715 2037-07-01 5.000000 Government Agency Debt 15402527.33 5805876.25 FNMS 05.000 CLAD2934 2040-03-01 5.000000 Government Agency Debt 10487060.23 9952246.97 FNMS 05.000 CLAD4962 2040-06-01 5.000000 Government Agency Debt 11408691.77 10930140.89 FNMS 05.000 CLAD9548 2040-07-01 5.000000 Government Agency Debt 12502476.46 11509426.83 FNMS 05.000 CLAH8905 2041-03-01 5.000000 Government Agency Debt 8853317.46 8218222.54 FNMS 05.000 CLAI2418 2040-11-01 5.000000 Government Agency Debt 2757283.41 2766875.22 FNMS 05.000 CLAJ1494 2041-10-01 5.000000 Government Agency Debt 2849882.59 2600927.51 FNMS 05.000 CLAL0975 2037-08-01 5.000000 Government Agency Debt 16739000.00 9600121.62 FNMS 888215 6.5000 2036-12-01 6.500000 Government Agency Debt 16732793.33 3876880.34 GNAR AF 082907 M 2041-08-20 3.500000 Government Agency Debt 14070902.59 10910304.97 GNAR AT 083038 M 2042-02-20 2.500000 Government Agency Debt 8038461.54 8015347.30 GNAR AT 083051 M 2042-03-20 2.500000 Government Agency Debt 5620321.31 5633912.14 GNII SP 783059 M 2040-08-20 5.000000 Government Agency Debt 8219901.31 5634833.21 First Tier Security NA NA 2013-02-01 2013-02-01 N N N 950000000.00 950000000.00 0.0263 N 950000000.00 950000000.00 RBC Municipal Products Incorporated RBC Municipal Products Incorporated 0.160000% 74926YJY8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 26995000.00 26995000.00 0.0007 N 26995000.00 26995000.00 RBC Municipal Products Incorporated RBC Municipal Products Incorporated 0.160000% 74926YKE0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 34945000.00 34945000.00 0.0010 N 34945000.00 34945000.00 RBC Municipal Products Incorporated RBC Municipal Products Incorporated 0.330000% 74926YYX3 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 49000000.00 49000000.00 0.0014 N 49000000.00 49000000.00 REGENCY MRKTS NO.1 L Regency Markets No. 1 LLC 0.212999% 7588R0P68 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-06 2013-02-06 N N N 88000000.00 87997433.33 0.0024 N 87997360.00 87997360.00 REGENCY MRKTS NO.1 L Regency Markets No. 1 LLC 0.203000% 7588R0PE1 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-14 2013-02-14 N N N 100000000.00 99992777.78 0.0028 N 99993000.00 99993000.00 REGENCY MRKTS NO.1 L Regency Markets No. 1 LLC 0.203000% 7588R0PK7 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-19 2013-02-19 N N N 25000000.00 24997500.00 0.0007 N 24997500.00 24997500.00 REGENCY MRKTS NO.1 L Regency Markets No. 1 LLC 0.193000% 7588R0PL5 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-20 2013-02-20 N N N 106476000.00 106465322.83 0.0029 N 106464287.64 106464287.64 REGENCY MRKTS NO.1 L Regency Markets No. 1 LLC 0.193000% 7588R0PL5 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-20 2013-02-20 N N N 35209000.00 35205469.32 0.0010 N 35205127.01 35205127.01 REGENCY MRKTS NO.1 L Regency Markets No. 1 LLC 0.193000% 7588R0PL5 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-20 2013-02-20 N N N 25000000.00 24997493.05 0.0007 N 24997250.00 24997250.00 REGENCY MRKTS NO.1 L Regency Markets No. 1 LLC 0.193000% 7588R0PL5 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-20 2013-02-20 N N N 22000000.00 21997793.89 0.0006 N 21997580.00 21997580.00 REGENCY MRKTS NO.1 L Regency Markets No. 1 LLC 0.193000% 7588R0PU5 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-28 2013-02-28 N N N 100000000.00 99985750.00 0.0028 N 99985000.00 99985000.00 REGENCY MRKTS NO.1 L Regency Markets No. 1 LLC 0.193000% 7588R0PU5 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-28 2013-02-28 N N N 82000000.00 81988315.00 0.0023 N 81987700.00 81987700.00 Richmond County GA Development Authority Richmond County GA Development Authority 0.100000% 764595BD5 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 9750000.00 9750000.00 0.0003 N 9750000.00 9750000.00 RIDGEFIELDFUNDING CO Ridgefield Funding LLC 0.466000% 76582JPN8 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-22 2013-02-22 N N N 57000000.00 56984705.00 0.0016 N 56994300.00 56994300.00 Royal Bank of Canada Royal Bank of Canada 0.355000% 78009NHK5 Certificate of Deposit N First Tier Security NA NA 2013-04-26 2013-07-26 N Y Royal Bank of Canada NA NA N 128000000.00 128000000.00 0.0035 N 128040960.00 128040960.00 Royal Bank of Canada Royal Bank of Canada 0.331000% 78009NHR0 Certificate of Deposit N First Tier Security NA NA 2013-02-06 2013-08-06 N Y Royal Bank of Canada NA NA N 55000000.00 55000000.00 0.0015 N 54994500.00 54994500.00 Royal Bank of Canada Royal Bank of Canada 0.364999% 78009NHS8 Certificate of Deposit N First Tier Security NA NA 2013-02-11 2013-08-12 N Y Royal Bank of Canada NA NA N 122000000.00 122000000.00 0.0034 N 121990240.00 121990240.00 Sacramento CA MUD Series K Sacramento CA MUD Series K 0.110000% 786005PB8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 48900000.00 48900000.00 0.0014 N 48900000.00 48900000.00 Salisbury Receivables Company Salisbury Receivables Company 0.223000% 79540APC6 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-12 2013-02-12 N N N 27000000.00 26998185.00 0.0007 N 26998380.00 26998380.00 Salisbury Receivables Company Salisbury Receivables Company 0.223000% 79540APK8 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-19 2013-02-19 N N N 30000000.00 29996700.00 0.0008 N 29997000.00 29997000.00 San Bernardino County CA Flood Control District San Bernardino County CA Flood Control District 0.120000% 796860AX2 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 16000000.00 16000000.00 0.0004 N 16000000.00 16000000.00 San Bernardino County CA Flood Control District San Bernardino County CA Flood Control District 0.120000% 796860AX2 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 15295000.00 15295000.00 0.0004 N 15295000.00 15295000.00 San Francisco CA City & County RDA Series B001 San Francisco CA City & County RDA Series B001 0.250000% 79765DXL9 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 4000000.00 4000000.00 0.0001 N 4000000.00 4000000.00 SAN FRANCISCO CALIF CITY San Francisco CA City & County Public Utilities Commison Series A1T 0.242999% 79770TAS7 Other Municipal Debt N First Tier Security NA NA 2013-02-20 2013-02-20 N Y J.P. Morgan Chase Bank NA NA N 20000000.00 20000000.00 0.0006 N 20000600.00 20000600.00 SAN FRANCISCO CALIF CITY San Francisco CA City & County Public Utilities Commission 0.233000% 79770VCD3 Other Municipal Debt N First Tier Security NA NA 2013-02-21 2013-02-21 N Y U.S. Bank N.A. NA NA N 15000000.00 15000000.00 0.0004 N 15000450.00 15000450.00 San Luis Obispo County CA Financing Authority Floaters Series 3030 Nacimiento Water Project A San Luis Obispo County CA Financing Authority Floaters Series 3030 Nacimiento Water Project A 0.130000% 798693CJ4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Berkshire Hathaway Assurance Cor NA NA Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A.Berkshi NA NA N 23570000.00 23570000.00 0.0007 N 23570000.00 23570000.00 Savannah GA College of Art & Design Series 2004 BD Savannah GA College of Art & Design Series 2004 BD 0.209999% 804783AB4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 32900000.00 32900000.00 0.0009 N 32900000.00 32900000.00 Savannah GA College of Art & Design Series 2004 BD Savannah GA College of Art & Design Series 2004 BD 0.209999% 804783AB4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 6000000.00 6000000.00 0.0002 N 6000000.00 6000000.00 SBAB Bank AB SBAB Bank AB 0.314000% 78404TP57 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-05 2013-02-05 N Y SBAB Bank AB (SBAB) NA NA N 88000000.00 87996968.89 0.0024 N 87998240.00 87998240.00 SBAB Bank AB SBAB Bank AB 0.314000% 78404TP81 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-08 2013-02-08 N Y SBAB Bank AB (SBAB) NA NA N 8000000.00 7999517.78 0.0002 N 7999680.00 7999680.00 SBAB Bank AB SBAB Bank AB 0.314000% 78404TPB4 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-11 2013-02-11 N Y SBAB Bank AB (SBAB) NA NA N 39000000.00 38996641.67 0.0011 N 38998050.00 38998050.00 SBAB Bank AB SBAB Bank AB 0.314000% 78404TPK4 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-19 2013-02-19 N Y SBAB Bank AB (SBAB) NA NA N 49000000.00 48992405.00 0.0014 N 48995590.00 48995590.00 SBAB Bank AB SBAB Bank AB 0.303999% 78404TR22 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-02 2013-04-02 N Y SBAB Bank AB (SBAB) NA NA N 10000000.00 9995000.00 0.0003 N 9995700.00 9995700.00 Seattle WA Municipal Light & Power JPMorgan Chase PUTTER Trust Series T0001 Seattle WA Municipal Light & Power JPMorgan Chase PUTTER Trust Series T0001 0.209999% 46633VTB5 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 8000000.00 8000000.00 0.0002 N 8000000.00 8000000.00 Sheffield Receivables Corporation Sheffield Receivables Corporation 0.364999% 82124LP63 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-06 2013-02-06 N N N 28800000.00 28798560.00 0.0008 N 28799136.00 28799136.00 Sheffield Receivables Corporation Sheffield Receivables Corporation 0.223000% 82124LPC0 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-12 2013-02-12 N N N 36000000.00 35997580.00 0.0010 N 35997840.00 35997840.00 Sheffield Receivables Corporation Sheffield Receivables Corporation 0.223000% 82124LPL0 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-20 2013-02-20 N N N 51000000.00 50994078.33 0.0014 N 50995410.00 50995410.00 Sheffield Receivables Corporation Sheffield Receivables Corporation 0.223000% 82124LQ62 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-06 2013-03-06 N N N 15000000.00 14996975.00 0.0004 N 14997450.00 14997450.00 SINOCHEM CP CO. LTD. Sinochem CP Company Limited 0.203000% 82936MPL6 Other Commercial Paper N First Tier Security NA NA 2013-02-20 2013-02-20 N Y Australia & New Zealand Banking NA NA N 13000000.00 12998627.78 0.0004 N 12998960.00 12998960.00 SINOCHEM CP CO. LTD. Sinochem CP Company Limited 0.203000% 82936MPL6 Other Commercial Paper N First Tier Security NA NA 2013-02-20 2013-02-20 N Y Australia & New Zealand Banking NA NA N 10000000.00 9998944.44 0.0003 N 9999200.00 9999200.00 SINOCHEM CP CO. LTD. Sinochem CP Company Limited 0.183000% 82936MQ50 Other Commercial Paper N First Tier Security NA NA 2013-03-05 2013-03-05 N Y Australia & New Zealand Banking NA NA N 50000000.00 49992000.00 0.0014 N 49992485.00 49992485.00 SINOCHEM CP CO. LTD. Sinochem CP Company Limited 0.183000% 82936MQ50 Other Commercial Paper N First Tier Security NA NA 2013-03-05 2013-03-05 N Y Australia & New Zealand Banking NA NA N 25000000.00 24996000.00 0.0007 N 24996242.50 24996242.50 SINOCHEM CP CO. LTD. Sinochem CP Company Limited 0.303999% 82936MS74 Other Commercial Paper N First Tier Security NA NA 2013-05-07 2013-05-07 N Y Australia & New Zealand Banking NA NA N 35000000.00 34972291.66 0.0010 N 34973750.00 34973750.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.421000% 83050TSF9 Financial Company Commercial Paper N First Tier Security NA NA 2013-05-15 2013-05-15 N Y Skandinaviska Enskilda Banken AB NA NA N 47500000.00 47443600.35 0.0013 N 47463900.00 47463900.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.425999% 83050TSF9 Financial Company Commercial Paper N First Tier Security NA NA 2013-05-15 2013-05-15 N Y Skandinaviska Enskilda Banken AB NA NA N 47500000.00 47442920.83 0.0013 N 47463900.00 47463900.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.607999% 83050TU82 Financial Company Commercial Paper N First Tier Security NA NA 2013-07-08 2013-07-08 N Y Skandinaviska Enskilda Banken AB NA NA N 202000000.00 201471433.33 0.0056 N 201729320.00 201729320.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.589999% 83051HDZ6 Certificate of Deposit N First Tier Security NA NA 2013-03-04 2013-12-03 N Y Skandinaviska Enskilda Banken AB NA NA N 282000000.00 282000000.00 0.0078 N 282163560.00 282163560.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.314000% 83051HEM4 Certificate of Deposit N First Tier Security NA NA 2013-04-08 2013-04-08 N Y Skandinaviska Enskilda Banken AB NA NA N 41700000.00 41699234.79 0.0012 N 41704587.00 41704587.00 Societe Generale Societe Generale 0.375000% 83365RR23 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-02 2013-04-02 N Y Societe Generale NA NA N 109000000.00 108932783.33 0.0030 N 108942230.00 108942230.00 Societe Generale Societe Generale 0.385000% 83365RR31 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-03 2013-04-03 N Y Societe Generale NA NA N 62000000.00 61960078.89 0.0017 N 61966520.00 61966520.00 Societe Generale Societe Generale 0.385000% 83369TLB1 Certificate of Deposit N First Tier Security NA NA 2013-04-10 2013-04-10 N Y Societe Generale NA NA N 133000000.00 133000000.00 0.0037 N 133019950.00 133019950.00 Societe Generale Societe Generale 0.385000% 83369TLF2 Certificate of Deposit N First Tier Security NA NA 2013-04-11 2013-04-11 N Y Societe Generale NA NA N 133000000.00 133000000.00 0.0037 N 133021280.00 133021280.00 Societe Generale Societe Generale 0.171999% 983TEM005 0000865845 Government Agency Repurchase Agreement N 02.000 FGPC E09023 G 2028-02-01 2.000000 Government Agency Debt 458508.13 465462.17 02.000 FGPC G18454 G 2028-01-01 2.000000 Government Agency Debt 4087825.43 4149824.12 02.000 FGPC J21204 G 2027-11-01 2.000000 Government Agency Debt 324189.73 325930.89 02.000 FGPC J21795 G 2027-12-01 2.000000 Government Agency Debt 46308.99 46797.85 02.000 FGPC J21943 G 2023-01-01 2.000000 Government Agency Debt 378099.28 383835.29 02.500 FGPC C91571 G 2032-10-01 2.500000 Government Agency Debt 666399.98 674199.91 02.500 FGPC D99794 G 2032-12-01 2.500000 Government Agency Debt 628952.73 646812.53 02.500 FGPC D99989 G 2033-01-01 2.500000 Government Agency Debt 385302.56 397259.40 02.500 FGPC J19871 G 2027-07-01 2.500000 Government Agency Debt 422504.92 428519.71 02.500 FGPC J20174 G 2027-08-01 2.500000 Government Agency Debt 437651.68 446270.44 02.500 FGPC J20374 G 2027-09-01 2.500000 Government Agency Debt 634956.51 634215.33 02.500 FGPC J20789 G 2027-10-01 2.500000 Government Agency Debt 497384.36 508844.88 02.500 FGPC J20790 G 2027-10-01 2.500000 Government Agency Debt 477612.13 487936.00 02.500 FGPC J20873 G 2027-10-01 2.500000 Government Agency Debt 672966.98 689598.05 02.500 FGPC J20874 G 2027-10-01 2.500000 Government Agency Debt 730790.44 747475.39 02.500 FGPC J20936 G 2027-10-01 2.500000 Government Agency Debt 458250.38 472012.17 02.500 FGPC J21122 G 2027-11-01 2.500000 Government Agency Debt 10509.18 10777.03 02.500 FGPC J21240 G 2027-11-01 2.500000 Government Agency Debt 4752645.53 4892009.57 02.500 FGPC J21244 G 2027-11-01 2.500000 Government Agency Debt 4034057.61 4115765.86 02.500 FGPC J21318 G 2022-12-01 2.500000 Government Agency Debt 404363.97 412931.96 02.500 FGPC J21367 G 2027-11-01 2.500000 Government Agency Debt 590159.85 605536.13 02.500 FGPC J21445 G 2027-12-01 2.500000 Government Agency Debt 387541.50 400446.33 02.500 FGPC J21532 G 2027-11-01 2.500000 Government Agency Debt 614324.40 636029.61 02.500 FGPC J21613 G 2027-12-01 2.500000 Government Agency Debt 11539.06 11895.09 02.500 FGPC J21877 G 2028-01-01 2.500000 Government Agency Debt 399148.48 414849.92 02.500 FGPC J21939 G 2028-01-01 2.500000 Government Agency Debt 574153.20 595572.75 02.500 FGPC J22002 G 2028-01-01 2.500000 Government Agency Debt 4528782.64 4697734.92 03.000 FGPC C04483 G 2043-02-01 3.000000 Government Agency Debt 4188765.80 4317959.90 03.000 FGPC D99552 G 2032-10-01 3.000000 Government Agency Debt 465608.61 477895.79 03.000 FGPC D99638 G 2032-11-01 3.000000 Government Agency Debt 483734.50 498276.98 03.000 FGPC D99662 G 2032-09-01 3.000000 Government Agency Debt 620321.20 638714.51 03.000 FGPC D99677 G 2032-11-01 3.000000 Government Agency Debt 444262.00 457607.59 03.000 FGPC D99678 G 2032-11-01 3.000000 Government Agency Debt 401708.31 412361.15 03.000 FGPC D99790 G 2032-12-01 3.000000 Government Agency Debt 621365.77 644138.69 03.000 FGPC D99919 G 2033-01-01 3.000000 Government Agency Debt 509710.24 528049.62 03.000 FGPC D99921 G 2033-01-01 3.000000 Government Agency Debt 646823.82 670096.54 03.000 FGPC D99945 G 2032-12-01 3.000000 Government Agency Debt 371545.86 384914.08 03.000 FGPC D99979 G 2033-01-01 3.000000 Government Agency Debt 419553.33 434648.86 03.000 FGPC E03049 G 2027-02-01 3.000000 Government Agency Debt 779477.88 683922.45 03.000 FGPC E09022 G 2028-01-01 3.000000 Government Agency Debt 174186.69 183965.18 03.000 FGPC G18430 G 2027-04-01 3.000000 Government Agency Debt 158821.10 138462.29 03.000 FGPC J17635 G 2022-01-01 3.000000 Government Agency Debt 661016.34 609187.18 03.000 FGPC J17637 G 2022-01-01 3.000000 Government Agency Debt 737002.76 702743.00 03.000 FGPC J17774 G 2027-01-01 3.000000 Government Agency Debt 165403.15 139239.27 03.000 FGPC J18118 G 2027-02-01 3.000000 Government Agency Debt 756753.33 646987.21 03.000 FGPC J18121 G 2027-02-01 3.000000 Government Agency Debt 742304.53 737352.45 03.000 FGPC J18477 G 2022-03-01 3.000000 Government Agency Debt 415030.30 405909.24 03.000 FGPC J18832 G 2027-04-01 3.000000 Government Agency Debt 412818.54 387769.91 03.000 FGPC J19595 G 2022-07-01 3.000000 Government Agency Debt 692885.34 681650.87 03.000 FGPC J19716 G 2022-07-01 3.000000 Government Agency Debt 391597.13 385867.79 03.000 FGPC J19719 G 2027-07-01 3.000000 Government Agency Debt 433698.85 448412.33 03.000 FGPC J19812 G 2027-07-01 3.000000 Government Agency Debt 683266.52 709500.42 03.000 FGPC J19872 G 2027-08-01 3.000000 Government Agency Debt 411928.54 427889.72 03.000 FGPC J19880 G 2027-08-01 3.000000 Government Agency Debt 536748.17 519974.32 03.000 FGPC J19907 G 2027-08-01 3.000000 Government Agency Debt 704702.71 729609.05 03.000 FGPC J19931 G 2027-07-01 3.000000 Government Agency Debt 402439.69 355607.15 03.000 FGPC J20032 G 2027-08-01 3.000000 Government Agency Debt 656669.18 681589.63 03.000 FGPC J20110 G 2027-08-01 3.000000 Government Agency Debt 613703.90 639880.02 03.000 FGPC J20120 G 2027-08-01 3.000000 Government Agency Debt 564123.16 586737.73 03.000 FGPC J20121 G 2027-08-01 3.000000 Government Agency Debt 411915.69 427739.95 03.000 FGPC J20245 G 2022-09-01 3.000000 Government Agency Debt 635891.30 643008.42 03.000 FGPC J20371 G 2022-09-01 3.000000 Government Agency Debt 398733.96 407516.31 03.000 FGPC J20623 G 2027-10-01 3.000000 Government Agency Debt 527504.59 550773.71 03.000 FGPC J20786 G 2027-10-01 3.000000 Government Agency Debt 371306.47 387038.91 03.000 FGPC J20930 G 2027-10-01 3.000000 Government Agency Debt 367558.52 385272.21 03.000 FGPC J20971 G 2022-10-01 3.000000 Government Agency Debt 514810.44 529347.61 03.000 FGPC J21012 G 2027-11-01 3.000000 Government Agency Debt 509301.23 540690.16 03.000 FGPC J21371 G 2027-12-01 3.000000 Government Agency Debt 410625.50 434398.89 03.000 FGPC J21460 G 2027-11-01 3.000000 Government Agency Debt 372337.09 393761.15 03.000 FGPC J21468 G 2027-12-01 3.000000 Government Agency Debt 533620.72 563902.86 03.000 FGPC J21496 G 2028-01-01 3.000000 Government Agency Debt 458986.54 489233.77 03.000 FGPC J21567 G 2028-01-01 3.000000 Government Agency Debt 480388.22 510351.10 03.000 FGPC J21616 G 2027-11-01 3.000000 Government Agency Debt 380055.86 402043.73 03.000 FGPC J21637 G 2027-12-01 3.000000 Government Agency Debt 476477.24 503910.82 03.000 FGPC J21844 G 2028-01-01 3.000000 Government Agency Debt 485558.18 516458.13 03.000 FGPC J21845 G 2028-01-01 3.000000 Government Agency Debt 518565.38 549297.12 03.000 FGPC J21922 G 2028-01-01 3.000000 Government Agency Debt 388508.96 411533.17 03.000 FGPC J22151 G 2028-02-01 3.000000 Government Agency Debt 4167347.23 4458594.79 03.000 FGPC Q12020 G 2042-10-01 3.000000 Government Agency Debt 4338047.38 4449109.61 03.000 FGPC Q14465 G 2043-01-01 3.000000 Government Agency Debt 4300165.78 4446152.11 03.000 FGPC Q14686 G 2043-01-01 3.000000 Government Agency Debt 5381267.46 5547241.89 03.000 FGPC Q14757 G 2043-01-01 3.000000 Government Agency Debt 4070534.09 4196081.58 03.000 FGPC Q15240 G 2043-02-01 3.000000 Government Agency Debt 5035900.01 5191222.27 03.000 FGPC U40563 G 2028-01-01 3.000000 Government Agency Debt 4065433.53 4361311.71 03.500 FGPC C03949 G 2042-05-01 3.500000 Government Agency Debt 4617293.22 4748496.03 03.500 FGPC C91605 G 2033-01-01 3.500000 Government Agency Debt 200537.67 212323.80 03.500 FGPC D98979 G 2032-02-01 3.500000 Government Agency Debt 727230.83 747765.32 03.500 FGPC D98993 G 2032-03-01 3.500000 Government Agency Debt 149933.65 147263.20 03.500 FGPC D99282 G 2032-07-01 3.500000 Government Agency Debt 189249.01 196493.73 03.500 FGPC D99312 G 2032-07-01 3.500000 Government Agency Debt 440958.68 462283.36 03.500 FGPC D99323 G 2032-07-01 3.500000 Government Agency Debt 532495.38 556701.48 03.500 FGPC D99420 G 2032-06-01 3.500000 Government Agency Debt 441728.24 453191.05 03.500 FGPC D99584 G 2032-11-01 3.500000 Government Agency Debt 583433.87 616765.85 03.500 FGPC D99782 G 2032-12-01 3.500000 Government Agency Debt 488537.67 518745.15 03.500 FGPC D99962 G 2033-01-01 3.500000 Government Agency Debt 427842.30 459271.88 03.500 FGPC E09001 G 2027-06-01 3.500000 Government Agency Debt 343624.54 339730.66 03.500 FGPC E09008 G 2027-08-01 3.500000 Government Agency Debt 330621.62 344294.25 03.500 FGPC E09017 G 2027-11-01 3.500000 Government Agency Debt 351515.89 372045.10 03.500 FGPC G13851 G 2025-06-01 3.500000 Government Agency Debt 561775.18 365966.58 03.500 FGPC J13013 G 2025-09-01 3.500000 Government Agency Debt 11936504.60 4664283.78 03.500 FGPC J13814 G 2025-12-01 3.500000 Government Agency Debt 6974356.12 5622905.48 03.500 FGPC J13883 G 2025-12-01 3.500000 Government Agency Debt 550738.02 446444.14 03.500 FGPC J14198 G 2026-01-01 3.500000 Government Agency Debt 7045704.24 4731124.52 03.500 FGPC J14567 G 2021-02-01 3.500000 Government Agency Debt 489339.54 225030.15 03.500 FGPC J14649 G 2026-04-01 3.500000 Government Agency Debt 7343173.63 4668788.97 03.500 FGPC J15152 G 2026-04-01 3.500000 Government Agency Debt 8067842.43 5641191.07 03.500 FGPC J15991 G 2026-07-01 3.500000 Government Agency Debt 403871.61 281738.61 03.500 FGPC J16348 G 2026-08-01 3.500000 Government Agency Debt 6139813.62 5585062.30 03.500 FGPC J16466 G 2026-08-01 3.500000 Government Agency Debt 5746551.79 4837540.21 03.500 FGPC J16647 G 2026-09-01 3.500000 Government Agency Debt 4771928.71 4386101.91 03.500 FGPC J16674 G 2026-09-01 3.500000 Government Agency Debt 435319.85 387563.28 03.500 FGPC J16888 G 2026-10-01 3.500000 Government Agency Debt 650638.60 607484.39 03.500 FGPC J16965 G 2026-10-01 3.500000 Government Agency Debt 650885.33 648412.39 03.500 FGPC J17044 G 2026-10-01 3.500000 Government Agency Debt 697834.27 683846.30 03.500 FGPC J17288 G 2026-11-01 3.500000 Government Agency Debt 809421.14 607627.76 03.500 FGPC J17326 G 2026-11-01 3.500000 Government Agency Debt 441169.06 405699.28 03.500 FGPC J17447 G 2026-12-01 3.500000 Government Agency Debt 434848.79 436613.20 03.500 FGPC J17582 G 2026-12-01 3.500000 Government Agency Debt 680094.63 656716.64 03.500 FGPC J18640 G 2027-04-01 3.500000 Government Agency Debt 543770.82 560654.79 03.500 FGPC J18686 G 2027-04-01 3.500000 Government Agency Debt 444519.38 370897.23 03.500 FGPC J18719 G 2027-04-01 3.500000 Government Agency Debt 574972.70 589828.08 03.500 FGPC J19163 G 2027-05-01 3.500000 Government Agency Debt 556109.55 548452.95 03.500 FGPC J19351 G 2027-06-01 3.500000 Government Agency Debt 400389.48 413780.59 03.500 FGPC J19576 G 2027-07-01 3.500000 Government Agency Debt 449850.16 465488.77 03.500 FGPC J19700 G 2027-07-01 3.500000 Government Agency Debt 472877.62 492488.23 03.500 FGPC J19745 G 2022-07-01 3.500000 Government Agency Debt 463811.37 471747.69 03.500 FGPC J19768 G 2027-07-01 3.500000 Government Agency Debt 566790.93 590442.87 03.500 FGPC J19958 G 2027-08-01 3.500000 Government Agency Debt 505520.96 533258.57 03.500 FGPC J20383 G 2027-09-01 3.500000 Government Agency Debt 370344.88 387229.03 03.500 FGPC J20544 G 2027-10-01 3.500000 Government Agency Debt 407700.71 430713.30 03.500 FGPC J20585 G 2027-09-01 3.500000 Government Agency Debt 398579.39 420034.58 03.500 FGPC J20590 G 2027-09-01 3.500000 Government Agency Debt 513899.52 546693.86 03.500 FGPC J20912 G 2022-10-01 3.500000 Government Agency Debt 587274.72 604559.97 03.500 FGPC J21294 G 2022-11-01 3.500000 Government Agency Debt 482632.29 500675.18 03.500 FGPC J21457 G 2027-12-01 3.500000 Government Agency Debt 622034.36 656685.26 03.500 FGPC J21600 G 2027-12-01 3.500000 Government Agency Debt 398980.69 424176.51 03.500 FGPC J21942 G 2028-01-01 3.500000 Government Agency Debt 393068.70 421554.26 03.500 FGPC J21954 G 2028-02-01 3.500000 Government Agency Debt 485567.36 526977.84 03.500 FGPC Q05076 G 2041-12-01 3.500000 Government Agency Debt 4799451.29 4832300.12 03.500 FGPC Q05853 G 2042-01-01 3.500000 Government Agency Debt 4422736.57 4447312.18 03.500 FGPC Q06063 G 2042-02-01 3.500000 Government Agency Debt 4888910.60 5033333.49 03.500 FGPC Q07341 G 2042-03-01 3.500000 Government Agency Debt 4824321.88 4900591.87 03.500 FGPC Q07756 G 2042-04-01 3.500000 Government Agency Debt 4764815.37 4827535.66 03.500 FGPC Q08050 G 2042-05-01 3.500000 Government Agency Debt 4486887.63 4566431.58 03.500 FGPC Q08377 G 2042-05-01 3.500000 Government Agency Debt 5163529.51 5158523.92 03.500 FGPC Q08394 G 2042-05-01 3.500000 Government Agency Debt 5419258.47 5517287.82 03.500 FGPC Q08650 G 2042-06-01 3.500000 Government Agency Debt 5381732.65 5659377.70 03.500 FGPC Q08772 G 2042-06-01 3.500000 Government Agency Debt 3973181.60 4160305.52 03.500 FGPC Q09083 G 2042-06-01 3.500000 Government Agency Debt 4666061.80 4849049.01 03.500 FGPC Q09517 G 2042-07-01 3.500000 Government Agency Debt 4329125.06 4425359.83 03.500 FGPC Q09887 G 2042-07-01 3.500000 Government Agency Debt 4304524.32 4348166.65 03.500 FGPC Q10157 G 2042-08-01 3.500000 Government Agency Debt 3823234.36 4077612.31 03.500 FGPC Q10225 G 2042-08-01 3.500000 Government Agency Debt 4284450.66 4469541.47 03.500 FGPC Q10439 G 2042-08-01 3.500000 Government Agency Debt 4625649.02 4917113.13 03.500 FGPC Q12004 G 2042-10-01 3.500000 Government Agency Debt 4120061.23 4332032.22 03.500 FGPC Q12893 G 2042-11-01 3.500000 Government Agency Debt 4709038.83 4988345.74 03.500 FGPC Q13045 G 2042-11-01 3.500000 Government Agency Debt 4097226.53 4316784.88 03.500 FGPC Q15094 G 2043-02-01 3.500000 Government Agency Debt 4105006.26 4391168.98 03.500 FGPC Q15270 G 2043-01-01 3.500000 Government Agency Debt 3880672.67 4090561.44 03.500 FGPC U90024 G 2042-08-01 3.500000 Government Agency Debt 4239546.05 4500435.31 03.500 FGPC U90636 G 2043-01-01 3.500000 Government Agency Debt 3828096.65 4089030.90 04.000 FGPC A93990 G 2040-09-01 4.000000 Government Agency Debt 135530.02 73767.90 04.000 FGPC A94557 G 2040-10-01 4.000000 Government Agency Debt 672093.51 604492.20 04.000 FGPC A94652 G 2040-10-01 4.000000 Government Agency Debt 800321.11 702122.27 04.000 FGPC A96703 G 2041-02-01 4.000000 Government Agency Debt 257011.08 213399.23 04.000 FGPC B12556 G 2014-03-01 4.000000 Government Agency Debt 1101476.04 45447.86 04.000 FGPC C03789 G 2042-03-01 4.000000 Government Agency Debt 35118.36 28086.37 04.000 FGPC C03830 G 2042-03-01 4.000000 Government Agency Debt 5462634.59 4488217.05 04.000 FGPC D98773 G 2031-09-01 4.000000 Government Agency Debt 509076.89 483334.98 04.000 FGPC D98781 G 2031-09-01 4.000000 Government Agency Debt 722313.84 697962.39 04.000 FGPC D98800 G 2031-10-01 4.000000 Government Agency Debt 5504069.19 4522120.90 04.000 FGPC D98844 G 2031-11-01 4.000000 Government Agency Debt 613324.99 537982.32 04.000 FGPC D99136 G 2032-04-01 4.000000 Government Agency Debt 677888.01 717697.19 04.000 FGPC D99178 G 2032-05-01 4.000000 Government Agency Debt 131805.56 131170.73 04.000 FGPC D99275 G 2032-06-01 4.000000 Government Agency Debt 644284.55 695173.78 04.000 FGPC D99328 G 2032-08-01 4.000000 Government Agency Debt 687352.99 731783.12 04.000 FGPC D99330 G 2032-08-01 4.000000 Government Agency Debt 677754.37 723189.11 04.000 FGPC D99331 G 2032-07-01 4.000000 Government Agency Debt 421054.27 455987.36 04.000 FGPC D99413 G 2032-08-01 4.000000 Government Agency Debt 509682.34 554579.07 04.000 FGPC D99466 G 2032-09-01 4.000000 Government Agency Debt 561262.63 601093.00 04.000 FGPC D99467 G 2032-09-01 4.000000 Government Agency Debt 572435.63 621163.76 04.000 FGPC D99491 G 2032-09-01 4.000000 Government Agency Debt 698351.60 747599.57 04.000 FGPC D99569 G 2032-10-01 4.000000 Government Agency Debt 426817.93 465350.55 04.000 FGPC D99651 G 2032-11-01 4.000000 Government Agency Debt 382819.84 419624.35 04.000 FGPC E02697 G 2025-06-01 4.000000 Government Agency Debt 132185.57 48170.95 04.000 FGPC E02703 G 2025-07-01 4.000000 Government Agency Debt 705054.08 240590.11 04.000 FGPC E02710 G 2025-08-01 4.000000 Government Agency Debt 1138108.20 400677.38 04.000 FGPC E02722 G 2025-09-01 4.000000 Government Agency Debt 753802.47 229738.95 04.000 FGPC E02860 G 2026-03-01 4.000000 Government Agency Debt 403181.72 198067.29 04.000 FGPC G06834 G 2041-12-01 4.000000 Government Agency Debt 26529.78 19520.13 04.000 FGPC G13596 G 2024-07-01 4.000000 Government Agency Debt 426108.21 147115.93 04.000 FGPC G13651 G 2024-08-01 4.000000 Government Agency Debt 187250.93 68138.66 04.000 FGPC G13687 G 2024-11-01 4.000000 Government Agency Debt 49503.27 18446.39 04.000 FGPC G13708 G 2024-12-01 4.000000 Government Agency Debt 251126.26 100540.37 04.000 FGPC G13924 G 2025-10-01 4.000000 Government Agency Debt 136244.51 51510.09 04.000 FGPC G14395 G 2026-01-01 4.000000 Government Agency Debt 240156.29 148662.09 04.000 FGPC G14453 G 2026-06-01 4.000000 Government Agency Debt 976648.70 646351.38 04.000 FGPC G14488 G 2026-06-01 4.000000 Government Agency Debt 5782749.23 5249556.70 04.000 FGPC G14620 G 2026-05-01 4.000000 Government Agency Debt 4394232.20 4573799.48 04.000 FGPC G18301 G 2024-02-01 4.000000 Government Agency Debt 1034871.62 224636.75 04.000 FGPC G18326 G 2024-10-01 4.000000 Government Agency Debt 243721.03 64946.81 04.000 FGPC G18329 G 2024-11-01 4.000000 Government Agency Debt 372844.87 103799.69 04.000 FGPC G18348 G 2025-05-01 4.000000 Government Agency Debt 43416.51 18615.10 04.000 FGPC G18385 G 2026-04-01 4.000000 Government Agency Debt 233030.84 134309.15 04.000 FGPC G18388 G 2026-05-01 4.000000 Government Agency Debt 197453.90 123638.58 04.000 FGPC J09758 G 2019-05-01 4.000000 Government Agency Debt 310616.24 69225.51 04.000 FGPC J09798 G 2024-05-01 4.000000 Government Agency Debt 213890.13 56182.92 04.000 FGPC J11210 G 2024-11-01 4.000000 Government Agency Debt 430043.05 144722.61 04.000 FGPC J11270 G 2024-11-01 4.000000 Government Agency Debt 201937.27 67601.77 04.000 FGPC J11369 G 2024-12-01 4.000000 Government Agency Debt 169709.55 60931.86 04.000 FGPC J11700 G 2025-02-01 4.000000 Government Agency Debt 367656.92 183682.22 04.000 FGPC J11857 G 2025-04-01 4.000000 Government Agency Debt 315949.59 158876.95 04.000 FGPC J11872 G 2025-03-01 4.000000 Government Agency Debt 82251.99 30065.11 04.000 FGPC J11923 G 2025-02-01 4.000000 Government Agency Debt 522934.93 205043.38 04.000 FGPC J12235 G 2025-05-01 4.000000 Government Agency Debt 83091.68 47070.63 04.000 FGPC J12388 G 2025-07-01 4.000000 Government Agency Debt 1318099.67 713429.84 04.000 FGPC J12397 G 2025-06-01 4.000000 Government Agency Debt 95079.78 41338.45 04.000 FGPC J12636 G 2025-07-01 4.000000 Government Agency Debt 110473.64 43776.34 04.000 FGPC J12737 G 2025-08-01 4.000000 Government Agency Debt 822346.23 585574.62 04.000 FGPC J12822 G 2025-09-01 4.000000 Government Agency Debt 6627286.16 5018688.55 04.000 FGPC J12855 G 2025-08-01 4.000000 Government Agency Debt 7354521.40 4754293.44 04.000 FGPC J12928 G 2025-09-01 4.000000 Government Agency Debt 14766.76 11798.71 04.000 FGPC J13139 G 2025-10-01 4.000000 Government Agency Debt 393012.89 227105.13 04.000 FGPC J13243 G 2025-10-01 4.000000 Government Agency Debt 7233026.02 5402199.81 04.000 FGPC J13313 G 2025-10-01 4.000000 Government Agency Debt 973856.46 689078.21 04.000 FGPC J13330 G 2025-10-01 4.000000 Government Agency Debt 291215.21 205599.30 04.000 FGPC J14596 G 2026-03-01 4.000000 Government Agency Debt 185684.63 131664.29 04.000 FGPC J14736 G 2026-04-01 4.000000 Government Agency Debt 100672.71 71715.63 04.000 FGPC J15161 G 2026-04-01 4.000000 Government Agency Debt 71314.70 38827.73 04.000 FGPC J15352 G 2026-05-01 4.000000 Government Agency Debt 164182.35 158968.74 04.000 FGPC J15354 G 2026-05-01 4.000000 Government Agency Debt 63438.41 56794.15 04.000 FGPC J15449 G 2026-05-01 4.000000 Government Agency Debt 190130.19 114483.50 04.000 FGPC J15636 G 2026-06-01 4.000000 Government Agency Debt 262532.04 209334.31 04.000 FGPC J15643 G 2026-06-01 4.000000 Government Agency Debt 155333.46 112215.76 04.000 FGPC J15649 G 2026-06-01 4.000000 Government Agency Debt 224864.87 129151.34 04.000 FGPC J15682 G 2026-07-01 4.000000 Government Agency Debt 244374.94 201276.27 04.000 FGPC J16041 G 2026-07-01 4.000000 Government Agency Debt 104292.16 72128.80 04.000 FGPC J16062 G 2026-07-01 4.000000 Government Agency Debt 734317.36 468121.61 04.000 FGPC J18589 G 2027-04-01 4.000000 Government Agency Debt 379622.25 364145.92 04.000 FGPC Q03019 G 2041-09-01 4.000000 Government Agency Debt 4712928.14 4613412.29 04.000 FGPC Q03307 G 2041-09-01 4.000000 Government Agency Debt 4509310.38 4329077.48 04.000 FGPC Q05739 G 2042-01-01 4.000000 Government Agency Debt 3978708.44 4124311.45 04.000 FGPC Q06021 G 2042-02-01 4.000000 Government Agency Debt 4330523.56 4451448.97 04.000 FGPC Q07316 G 2042-04-01 4.000000 Government Agency Debt 4121688.11 4254753.74 04.000 FGPC Q07606 G 2042-04-01 4.000000 Government Agency Debt 3949200.27 4116294.09 04.000 FGPC Q07688 G 2042-04-01 4.000000 Government Agency Debt 3899100.36 4132073.38 04.000 FGPC Q09359 G 2042-07-01 4.000000 Government Agency Debt 3850944.93 4108273.07 04.000 FGPC Q09588 G 2042-07-01 4.000000 Government Agency Debt 4863478.25 4935261.22 04.000 FGPC Q09644 G 2042-07-01 4.000000 Government Agency Debt 4354689.58 4668826.43 04.000 FGPC Q10393 G 2042-08-01 4.000000 Government Agency Debt 4878279.16 5309745.68 04.000 FGPC Q10726 G 2042-09-01 4.000000 Government Agency Debt 4406484.66 4836434.73 04.000 FGPC Q11007 G 2042-09-01 4.000000 Government Agency Debt 4509439.25 4966929.78 04.000 FGPC Q11268 G 2042-09-01 4.000000 Government Agency Debt 4516115.30 4919335.18 04.000 FGPC Q11331 G 2042-09-01 4.000000 Government Agency Debt 5033530.00 5546265.07 04.000 FGPC Q12832 G 2042-11-01 4.000000 Government Agency Debt 3925438.49 4289213.45 04.000 FGPC U90673 G 2043-01-01 4.000000 Government Agency Debt 3702226.94 4087853.44 04.500 FGPC A87331 G 2039-07-01 4.500000 Government Agency Debt 8775551.44 5668185.38 04.500 FGPC A90994 G 2040-02-01 4.500000 Government Agency Debt 511804.88 386227.59 04.500 FGPC A95461 G 2040-11-01 4.500000 Government Agency Debt 7372489.05 5536858.49 04.500 FGPC A96389 G 2041-01-01 4.500000 Government Agency Debt 5848387.66 5672774.55 04.500 FGPC A97046 G 2041-02-01 4.500000 Government Agency Debt 20928.04 13429.85 04.500 FGPC A97047 G 2041-02-01 4.500000 Government Agency Debt 113084.87 75432.73 04.500 FGPC A97618 G 2041-03-01 4.500000 Government Agency Debt 49199.26 34944.60 04.500 FGPC A97677 G 2041-03-01 4.500000 Government Agency Debt 100968.64 94830.97 04.500 FGPC A97711 G 2041-03-01 4.500000 Government Agency Debt 406927.11 426440.54 04.500 FGPC C91281 G 2029-12-01 4.500000 Government Agency Debt 367158.68 165142.55 04.500 FGPC E02862 G 2026-03-01 4.500000 Government Agency Debt 9279575.12 5305041.06 04.500 FGPC G01853 G 2035-08-01 4.500000 Government Agency Debt 445975.53 111087.99 04.500 FGPC G06731 G 2041-08-01 4.500000 Government Agency Debt 7172388.67 4703867.40 04.500 FGPC H02151 G 2037-12-01 4.500000 Government Agency Debt 633718.82 254362.73 04.500 FGPC H02169 G 2037-11-01 4.500000 Government Agency Debt 627329.16 187961.72 04.500 FGPC H05071 G 2037-05-01 4.500000 Government Agency Debt 387690.19 288614.82 04.500 FGPC J12824 G 2025-08-01 4.500000 Government Agency Debt 3501803.46 1866301.36 04.500 FGPC J15259 G 2024-05-01 4.500000 Government Agency Debt 440590.42 169145.46 04.500 FGPC Q01240 G 2041-07-01 4.500000 Government Agency Debt 6871965.85 5312420.11 04.500 FGPC Q01781 G 2041-07-01 4.500000 Government Agency Debt 5484831.17 5503711.50 04.500 FGPC Q02338 G 2041-07-01 4.500000 Government Agency Debt 5476647.20 4923828.26 05.000 FGPC A85092 G 2039-03-01 5.000000 Government Agency Debt 1085675.74 599603.49 05.000 FGPC B15214 G 2019-06-01 5.000000 Government Agency Debt 1548882.40 162374.49 05.000 FGPC C03628 G 2040-11-01 5.000000 Government Agency Debt 734317.36 362930.49 05.000 FGPC C03661 G 2041-03-01 5.000000 Government Agency Debt 826107.03 583533.04 05.000 FGPC C91154 G 2028-01-01 5.000000 Government Agency Debt 624169.76 84342.25 05.000 FGPC C91175 G 2028-05-01 5.000000 Government Agency Debt 352472.33 53909.95 05.000 FGPC C91379 G 2031-06-01 5.000000 Government Agency Debt 16522.14 14607.65 05.000 FGPC C91412 G 2031-11-01 5.000000 Government Agency Debt 360183.40 301862.51 05.000 FGPC E01281 G 2018-01-01 5.000000 Government Agency Debt 302905.91 20739.26 05.000 FGPC E01378 G 2018-05-01 5.000000 Government Agency Debt 457076.21 44281.04 05.000 FGPC E01426 G 2018-08-01 5.000000 Government Agency Debt 185415.13 22835.72 05.000 FGPC E02913 G 2026-06-01 5.000000 Government Agency Debt 45171.17 30083.60 05.000 FGPC E91467 G 2017-09-01 5.000000 Government Agency Debt 844464.97 61497.14 05.000 FGPC E92127 G 2017-10-01 5.000000 Government Agency Debt 183579.34 11428.24 05.000 FGPC E95004 G 2018-03-01 5.000000 Government Agency Debt 257011.08 16719.06 05.000 FGPC E96083 G 2018-05-01 5.000000 Government Agency Debt 1220848.14 116209.31 05.000 FGPC E96329 G 2018-05-01 5.000000 Government Agency Debt 387482.75 40520.68 05.000 FGPC E99966 G 2018-10-01 5.000000 Government Agency Debt 2300688.63 269944.26 05.000 FGPC G01980 G 2035-12-01 5.000000 Government Agency Debt 170728.79 63802.40 05.000 FGPC G04668 G 2038-03-01 5.000000 Government Agency Debt 2869557.31 638230.63 05.000 FGPC G04913 G 2038-03-01 5.000000 Government Agency Debt 16184902.48 4297925.79 05.000 FGPC G12435 G 2021-12-01 5.000000 Government Agency Debt 108311.81 15125.32 05.000 FGPC G13087 G 2023-04-01 5.000000 Government Agency Debt 183579.34 29417.15 05.000 FGPC G13156 G 2023-05-01 5.000000 Government Agency Debt 183579.34 39874.15 05.000 FGPC G13162 G 2018-04-01 5.000000 Government Agency Debt 211954.10 46433.45 05.000 FGPC G13442 G 2024-01-01 5.000000 Government Agency Debt 106326.95 19862.18 05.000 FGPC G13492 G 2024-02-01 5.000000 Government Agency Debt 137848.63 21693.94 05.000 FGPC G13639 G 2020-12-01 5.000000 Government Agency Debt 20377306.82 5541735.21 05.000 FGPC G14184 G 2025-07-01 5.000000 Government Agency Debt 746588.17 371906.65 05.000 FGPC G18078 G 2020-10-01 5.000000 Government Agency Debt 550738.02 85894.22 05.000 FGPC G18307 G 2024-04-01 5.000000 Government Agency Debt 229988.93 78818.77 05.000 FGPC J06890 G 2018-02-01 5.000000 Government Agency Debt 209411.89 39359.44 05.000 FGPC Q00107 G 2041-04-01 5.000000 Government Agency Debt 4974052.13 4822035.25 05.000 FGPC Q01424 G 2041-06-01 5.000000 Government Agency Debt 5435973.00 5122310.36 05.500 FGPC A14080 G 2033-10-01 5.500000 Government Agency Debt 3106566.32 563624.97 05.500 FGPC A60064 G 2037-04-01 5.500000 Government Agency Debt 1070682.81 132587.42 05.500 FGPC A92868 G 2040-07-01 5.500000 Government Agency Debt 5585335.35 4512919.89 05.500 FGPC B16037 G 2019-08-01 5.500000 Government Agency Debt 82677.53 10413.13 05.500 FGPC B16408 G 2019-09-01 5.500000 Government Agency Debt 931950.80 212247.71 05.500 FGPC D96440 G 2024-02-01 5.500000 Government Agency Debt 358346.87 76917.31 05.500 FGPC E01162 G 2017-05-01 5.500000 Government Agency Debt 367158.68 12209.53 05.500 FGPC E01492 G 2018-10-01 5.500000 Government Agency Debt 367195.40 40488.70 05.500 FGPC E93720 G 2018-01-01 5.500000 Government Agency Debt 477306.29 38380.51 05.500 FGPC G05409 G 2039-03-01 5.500000 Government Agency Debt 21786943.92 4997960.66 05.500 FGPC G05459 G 2039-05-01 5.500000 Government Agency Debt 16153616.52 5261200.05 05.500 FGPC G08095 G 2035-11-01 5.500000 Government Agency Debt 24599631.66 5426564.41 05.500 FGPC G11365 G 2018-02-01 5.500000 Government Agency Debt 1321771.25 64980.20 05.500 FGPC G11566 G 2019-05-01 5.500000 Government Agency Debt 614286.95 46692.95 05.500 FGPC G11644 G 2017-10-01 5.500000 Government Agency Debt 367158.68 33956.61 05.500 FGPC G12317 G 2021-08-01 5.500000 Government Agency Debt 105007.38 13717.13 05.500 FGPC G12321 G 2021-09-01 5.500000 Government Agency Debt 183579.34 20567.74 05.500 FGPC G12635 G 2022-03-01 5.500000 Government Agency Debt 216217.54 35148.78 05.500 FGPC G12688 G 2022-06-01 5.500000 Government Agency Debt 109241.82 14522.03 05.500 FGPC G12829 G 2017-10-01 5.500000 Government Agency Debt 183579.34 18475.29 05.500 FGPC G12966 G 2023-01-01 5.500000 Government Agency Debt 70906.42 10247.43 05.500 FGPC G12978 G 2022-12-01 5.500000 Government Agency Debt 68509.97 11157.64 05.500 FGPC G13347 G 2023-05-01 5.500000 Government Agency Debt 126854.43 21168.85 05.500 FGPC G18027 G 2019-12-01 5.500000 Government Agency Debt 50685.15 9928.77 05.500 FGPC G18096 G 2021-01-01 5.500000 Government Agency Debt 367158.68 50086.76 05.500 FGPC G18253 G 2023-04-01 5.500000 Government Agency Debt 184756.45 40668.13 05.500 FGPC H09189 G 2037-03-01 5.500000 Government Agency Debt 25696930.54 5297881.24 05.500 FGPC H09192 G 2038-04-01 5.500000 Government Agency Debt 16046095.57 4409034.21 05.500 FGPC J03685 G 2021-11-01 5.500000 Government Agency Debt 61438.50 10507.52 05.500 FGPC J03996 G 2021-12-01 5.500000 Government Agency Debt 245264.57 19759.08 05.500 FGPC J04026 G 2016-12-01 5.500000 Government Agency Debt 183579.34 25003.52 05.500 FGPC J05068 G 2017-06-01 5.500000 Government Agency Debt 183579.34 20651.56 05.500 FGPC J06870 G 2023-01-01 5.500000 Government Agency Debt 43082.03 9556.49 05.500 FGPC J07124 G 2022-12-01 5.500000 Government Agency Debt 40457.95 10572.58 06.000 FGPC A38042 G 2035-10-01 6.000000 Government Agency Debt 94678.47 22188.45 06.000 FGPC A45378 G 2035-06-01 6.000000 Government Agency Debt 337401.57 63388.65 06.000 FGPC A61526 G 2036-10-01 6.000000 Government Agency Debt 23400499.48 5213304.82 06.000 FGPC A67159 G 2037-09-01 6.000000 Government Agency Debt 479582.30 60448.06 06.000 FGPC A76472 G 2038-04-01 6.000000 Government Agency Debt 18357934.07 4194841.22 06.000 FGPC A87999 G 2039-08-01 6.000000 Government Agency Debt 8530290.17 4325059.80 06.000 FGPC A98009 G 2033-02-01 6.000000 Government Agency Debt 54693.06 18730.54 06.000 FGPC G03233 G 2037-08-01 6.000000 Government Agency Debt 433628.35 53678.47 06.000 FGPC G05890 G 2038-02-01 6.000000 Government Agency Debt 10494498.43 5111810.80 06.000 FGPC G06931 G 2039-08-01 6.000000 Government Agency Debt 18204.46 10488.42 06.000 FGPC G11593 G 2016-06-01 6.000000 Government Agency Debt 582905.90 11152.59 06.000 FGPC G13228 G 2023-02-01 6.000000 Government Agency Debt 28997311.85 5311883.98 06.500 FGPC A32088 G 2035-02-01 6.500000 Government Agency Debt 610710.09 105984.99 06.500 FGPC A68719 G 2037-10-01 6.500000 Government Agency Debt 209050.61 68116.60 06.500 FGPC A68728 G 2037-11-01 6.500000 Government Agency Debt 26684.36 10408.44 06.500 FGPC A70033 G 2037-08-01 6.500000 Government Agency Debt 185204.75 37260.05 06.500 FGPC A71143 G 2038-01-01 6.500000 Government Agency Debt 181133.70 43937.61 06.500 FGPC A75900 G 2038-04-01 6.500000 Government Agency Debt 66220.74 20306.39 06.500 FGPC A79286 G 2038-07-01 6.500000 Government Agency Debt 183579.34 35905.21 06.500 FGPC A80047 G 2037-10-01 6.500000 Government Agency Debt 2840992.74 579280.69 06.500 FGPC A80793 G 2038-08-01 6.500000 Government Agency Debt 2050787.58 731371.49 06.500 FGPC A81407 G 2038-09-01 6.500000 Government Agency Debt 189233.95 28625.50 06.500 FGPC C02790 G 2037-04-01 6.500000 Government Agency Debt 308652.68 96446.91 06.500 FGPC C30082 G 2029-08-01 6.500000 Government Agency Debt 2570110.77 17694.59 06.500 FGPC C90227 G 2018-08-01 6.500000 Government Agency Debt 1835793.41 17341.67 06.500 FGPC C90247 G 2019-01-01 6.500000 Government Agency Debt 633348.73 10698.87 06.500 FGPC D93410 G 2019-04-01 6.500000 Government Agency Debt 1523708.53 16673.05 06.500 FGPC E00721 G 2014-07-01 6.500000 Government Agency Debt 2261801.38 11616.16 06.500 FGPC E01156 G 2017-05-01 6.500000 Government Agency Debt 376337.65 11130.10 06.500 FGPC E01230 G 2017-09-01 6.500000 Government Agency Debt 372403.91 11917.39 06.500 FGPC E86001 G 2016-10-01 6.500000 Government Agency Debt 262592.99 14794.06 06.500 FGPC E90309 G 2017-07-01 6.500000 Government Agency Debt 734875.08 26722.80 06.500 FGPC E91610 G 2017-07-01 6.500000 Government Agency Debt 612405.63 30290.94 06.500 FGPC G02848 G 2037-03-01 6.500000 Government Agency Debt 197312.91 25704.43 06.500 FGPC G03914 G 2038-02-01 6.500000 Government Agency Debt 247941.52 79491.52 06.500 FGPC G04251 G 2038-04-01 6.500000 Government Agency Debt 108289.78 23031.37 06.500 FGPC G05723 G 2038-11-01 6.500000 Government Agency Debt 10171544.55 5450914.27 06.500 FGPC G06669 G 2039-09-01 6.500000 Government Agency Debt 36715.87 25536.80 06.500 FGPC G06670 G 2039-09-01 6.500000 Government Agency Debt 64252.77 39736.79 06.500 FGPC G06770 G 2039-02-01 6.500000 Government Agency Debt 25701.11 16709.13 06.500 FGPC G12165 G 2019-01-01 6.500000 Government Agency Debt 75615.60 10822.28 06.500 FGPC G13195 G 2020-09-01 6.500000 Government Agency Debt 2477000.06 681042.11 06.500 FGPC G18087 G 2020-09-01 6.500000 Government Agency Debt 49566.42 11676.91 06.500 FGPC H01832 G 2037-10-01 6.500000 Government Agency Debt 25953004.26 4805380.93 07.000 FGPC E01141 G 2017-03-01 7.000000 Government Agency Debt 205608.86 9412.43 07.000 FGPC G04894 G 2038-10-01 7.000000 Government Agency Debt 16680723.48 4362520.76 07.500 FGPC E85303 G 2016-09-01 7.500000 Government Agency Debt 1853512.49 32290.18 07.500 FGPC G11217 G 2016-12-01 7.500000 Government Agency Debt 1573711.13 18433.02 FGPC A64908 6.5000 2037-08-01 6.500000 Government Agency Debt 788290.42 73611.61 FGPC B16361 5.5000 2019-09-01 5.500000 Government Agency Debt 82610.70 9611.47 FGPC E01171 5.5001 2017-07-01 5.500000 Government Agency Debt 1072180.09 33238.21 FGPC E01250 5,0000 2017-11-01 5.000000 Government Agency Debt 225802.59 13757.18 FGPC E01490 5.0000 2018-11-01 5.000000 Government Agency Debt 367158.68 46435.35 FGPC E02696 4.0000 2025-05-01 4.000000 Government Agency Debt 398373.04 122523.23 FGPC E02730 4.0000 2025-10-01 4.000000 Government Agency Debt 227061.58 75167.93 FGPC E02735 3.5000 2025-10-01 3.500000 Government Agency Debt 11813925.74 4942970.39 FGPC G02130 5.5000 2036-03-01 5.500000 Government Agency Debt 27169742.43 5384664.94 FGPC G12600 5.5000 2022-03-01 5.500000 Government Agency Debt 106881.73 15647.57 FGPC G13122 5.0000 2023-04-01 5.000000 Government Agency Debt 185415.13 22915.20 FGPC G13644 5.0000 2024-07-01 5.000000 Government Agency Debt 749466.70 182612.36 FGPC G13774 5.5000 2020-12-01 5.500000 Government Agency Debt 143191.89 60581.99 FGPC G18003 5.5000 2019-07-01 5.500000 Government Agency Debt 178539.35 24603.32 FGPC GI2649 5,SOOO 2022-05-01 5.500000 Government Agency Debt 158979.71 22772.46 FNAR XX.XXX LBAE4875 2040-10-01 3.222000 Government Agency Debt 5386641.19 2456861.48 FNMS 02.500 CIAJ8902 2028-01-01 2.500000 Government Agency Debt 4623263.95 4799453.46 FNMS 02.500 CIAK4133 2027-07-01 2.500000 Government Agency Debt 4422114.97 4443398.72 FNMS 02.500 CIAP1355 2027-07-01 2.500000 Government Agency Debt 4247587.92 4143361.89 FNMS 02.500 CIAQ0928 2027-11-01 2.500000 Government Agency Debt 5220058.36 5366532.54 FNMS 02.500 CIAQ1133 2027-12-01 2.500000 Government Agency Debt 4458951.26 4583678.48 FNMS 02.500 CIAQ3803 2027-11-01 2.500000 Government Agency Debt 4383442.88 4500776.37 FNMS 02.500 CIAQ4713 2027-11-01 2.500000 Government Agency Debt 4058962.72 4183435.36 FNMS 02.500 CIAQ6502 2027-11-01 2.500000 Government Agency Debt 4038745.50 4151383.92 FNMS 02.500 CIAR1841 2027-12-01 2.500000 Government Agency Debt 4891337.89 5080800.60 FNMS 02.500 CIAR2112 2028-01-01 2.500000 Government Agency Debt 4118397.27 4277920.64 FNMS 02.500 CIAR2985 2028-01-01 2.500000 Government Agency Debt 4167927.34 4326764.27 FNMS 02.500 CIAR4762 2028-02-01 2.500000 Government Agency Debt 4162570.50 4321203.28 FNMS 02.500 CLAR2925 2043-01-01 2.500000 Government Agency Debt 4445132.15 4452499.21 FNMS 02.500 REAR5897 2043-02-01 2.500000 Government Agency Debt 4509098.53 4644093.43 FNMS 03.000 CIAB4569 2027-03-01 3.000000 Government Agency Debt 6356815.05 5550416.87 FNMS 03.000 CIAJ6030 2026-11-01 3.000000 Government Agency Debt 5107628.13 5018756.83 FNMS 03.000 CIAK6783 2027-03-01 3.000000 Government Agency Debt 4589483.52 4467576.48 FNMS 03.000 CIAK6967 2027-03-01 3.000000 Government Agency Debt 4249738.01 4234517.20 FNMS 03.000 CIAK8543 2027-04-01 3.000000 Government Agency Debt 5831611.81 5313852.85 FNMS 03.000 CIAP1608 2027-08-01 3.000000 Government Agency Debt 4589483.52 4635237.53 FNMS 03.000 CIAP2757 2027-11-01 3.000000 Government Agency Debt 5063447.19 5321701.74 FNMS 03.000 CIAP9192 2027-10-01 3.000000 Government Agency Debt 4686805.17 4776197.02 FNMS 03.000 CIAQ2247 2027-10-01 3.000000 Government Agency Debt 3980318.07 4140173.21 FNMS 03.000 CIAR3112 2028-02-01 3.000000 Government Agency Debt 4301657.18 4588943.36 FNMS 03.000 CKAQ9775 2042-12-01 3.000000 Government Agency Debt 4242332.78 4336360.51 FNMS 03.000 CLAB6143 2042-09-01 3.000000 Government Agency Debt 4398241.58 4517848.41 FNMS 03.000 CLAB6507 2042-10-01 3.000000 Government Agency Debt 4153424.94 4269999.51 FNMS 03.000 CLAB6680 2042-10-01 3.000000 Government Agency Debt 5374104.19 5489745.64 FNMS 03.000 CLAB6899 2042-11-01 3.000000 Government Agency Debt 4206828.17 4348878.38 FNMS 03.000 CLAB7430 2042-12-01 3.000000 Government Agency Debt 5059098.93 5227704.71 FNMS 03.000 CLAP3143 2042-12-01 3.000000 Government Agency Debt 4121546.39 4272415.59 FNMS 03.000 CLAQ5047 2042-12-01 3.000000 Government Agency Debt 5158589.02 5343589.43 FNMS 03.000 CLAQ7155 2043-01-01 3.000000 Government Agency Debt 5403408.96 5592971.35 FNMS 03.000 CLAQ7311 2043-01-01 3.000000 Government Agency Debt 4737084.98 4929732.75 FNMS 03.000 CLAQ7313 2043-01-01 3.000000 Government Agency Debt 3955254.71 4103734.98 FNMS 03.000 CLAQ7938 2042-12-01 3.000000 Government Agency Debt 4402551.65 4572797.50 FNMS 03.000 CLAQ8485 2043-01-01 3.000000 Government Agency Debt 5332822.70 5544374.00 FNMS 03.000 CLAR1078 2043-01-01 3.000000 Government Agency Debt 5083308.64 5290036.64 FNMS 03.000 CLAR1458 2043-01-01 3.000000 Government Agency Debt 4315372.03 4473336.22 FNMS 03.000 CLAR2880 2043-01-01 3.000000 Government Agency Debt 4421285.19 4583126.33 FNMS 03.000 CLAR4028 2043-02-01 3.000000 Government Agency Debt 4506174.85 4664260.47 FNMS 03.000 CLAR4031 2043-02-01 3.000000 Government Agency Debt 4621570.25 4783704.18 FNMS 03.000 CLAR4049 2043-02-01 3.000000 Government Agency Debt 4400791.86 4555180.44 FNMS 03.000 CLAR4068 2043-02-01 3.000000 Government Agency Debt 4376733.42 4530277.98 FNMS 03.000 CLAR4085 2043-02-01 3.000000 Government Agency Debt 4309065.71 4460236.35 FNMS 03.000 CLAR4359 2043-02-01 3.000000 Government Agency Debt 4763707.29 4930827.67 FNMS 03.000 CTAB5621 2032-07-01 3.000000 Government Agency Debt 4418980.90 4356806.34 FNMS 03.000 CWAQ9356 2028-01-01 3.000000 Government Agency Debt 3827783.46 4101963.76 FNMS 03.000 CZAB7703 2053-01-01 3.000000 Government Agency Debt 4155115.71 4362026.05 FNMS 03.000 GLAB6760 2042-10-01 3.000000 Government Agency Debt 5245886.87 5458095.01 FNMS 03.000 REAR5898 2043-02-01 3.000000 Government Agency Debt 4184169.71 4311180.18 FNMS 03.500 CIAB2633 2026-05-01 3.500000 Government Agency Debt 7725415.19 5572040.00 FNMS 03.500 CIAB4494 2027-02-01 3.500000 Government Agency Debt 6332327.40 5396324.44 FNMS 03.500 CIAB6845 2027-11-01 3.500000 Government Agency Debt 3943408.71 4222944.12 FNMS 03.500 CIAB6847 2027-11-01 3.500000 Government Agency Debt 4501776.29 4822119.58 FNMS 03.500 CIAB7560 2028-01-01 3.500000 Government Agency Debt 3989222.40 4285717.67 FNMS 03.500 CIAD5106 2025-12-01 3.500000 Government Agency Debt 6112892.08 5352769.62 FNMS 03.500 CIAE2776 2026-09-01 3.500000 Government Agency Debt 5710708.66 5505686.48 FNMS 03.500 CIAE6094 2025-10-01 3.500000 Government Agency Debt 5996431.18 4477239.14 FNMS 03.500 CIAI6587 2026-07-01 3.500000 Government Agency Debt 5932000.71 5460027.18 FNMS 03.500 CIAI9791 2026-08-01 3.500000 Government Agency Debt 6009210.87 5425512.98 FNMS 03.500 CIAI9803 2026-08-01 3.500000 Government Agency Debt 6020570.39 5307309.30 FNMS 03.500 CIAJ2329 2026-10-01 3.500000 Government Agency Debt 5257712.32 4710987.91 FNMS 03.500 CIAJ7623 2026-11-01 3.500000 Government Agency Debt 5892896.84 4942194.39 FNMS 03.500 CIAK2941 2027-04-01 3.500000 Government Agency Debt 5704107.52 5232488.69 FNMS 03.500 CIAK5115 2027-02-01 3.500000 Government Agency Debt 4763698.84 4806821.00 FNMS 03.500 CIAK9473 2027-03-01 3.500000 Government Agency Debt 4589483.52 4207105.54 FNMS 03.500 CIAL0231 2026-01-01 3.500000 Government Agency Debt 7020167.98 5276085.53 FNMS 03.500 CIAQ4715 2027-11-01 3.500000 Government Agency Debt 4229539.14 4547219.98 FNMS 03.500 CIAQ5099 2027-11-01 3.500000 Government Agency Debt 5309203.75 5683031.16 FNMS 03.500 CLAB3867 2041-11-01 3.500000 Government Agency Debt 5205970.85 4773935.23 FNMS 03.500 CLAB4584 2042-03-01 3.500000 Government Agency Debt 4248581.46 4325012.72 FNMS 03.500 CLAB4594 2042-03-01 3.500000 Government Agency Debt 3961275.38 4103497.57 FNMS 03.500 CLAB4601 2042-03-01 3.500000 Government Agency Debt 4632837.98 4365860.22 FNMS 03.500 CLAB4745 2037-03-01 3.500000 Government Agency Debt 5578359.34 4504424.38 FNMS 03.500 CLAB4763 2037-03-01 3.500000 Government Agency Debt 5115546.27 4403271.19 FNMS 03.500 CLAB5338 2042-06-01 3.500000 Government Agency Debt 5302035.71 5337784.38 FNMS 03.500 CLAB5546 2042-06-01 3.500000 Government Agency Debt 4095634.16 4324296.09 FNMS 03.500 CLAB5737 2037-07-01 3.500000 Government Agency Debt 6134173.33 5575897.09 FNMS 03.500 CLAB6147 2042-09-01 3.500000 Government Agency Debt 4022505.70 4286588.82 FNMS 03.500 CLAB6534 2042-10-01 3.500000 Government Agency Debt 4995135.48 5270664.51 FNMS 03.500 CLAB6990 2042-11-01 3.500000 Government Agency Debt 4709008.36 4983003.29 FNMS 03.500 CLAB7300 2042-12-01 3.500000 Government Agency Debt 4110739.07 4259592.62 FNMS 03.500 CLAI9123 2042-08-01 3.500000 Government Agency Debt 4573791.16 4748639.44 FNMS 03.500 CLAK2740 2042-03-01 3.500000 Government Agency Debt 4086118.15 4093306.55 FNMS 03.500 CLAO2143 2042-05-01 3.500000 Government Agency Debt 4737133.08 4957464.28 FNMS 03.500 CLAO3054 2042-06-01 3.500000 Government Agency Debt 4051078.72 4302473.51 FNMS 03.500 CLAO3106 2042-06-01 3.500000 Government Agency Debt 3937990.55 4173700.78 FNMS 03.500 CLAO3108 2042-06-01 3.500000 Government Agency Debt 4279559.37 4448958.39 FNMS 03.500 CLAO4851 2042-06-01 3.500000 Government Agency Debt 3909608.81 4086086.31 FNMS 03.500 CLAO6448 2042-07-01 3.500000 Government Agency Debt 4701069.65 4906208.91 FNMS 03.500 CLAO7080 2042-07-01 3.500000 Government Agency Debt 4175769.12 4424150.28 FNMS 03.500 CLAO7699 2042-07-01 3.500000 Government Agency Debt 4028800.27 4268070.24 FNMS 03.500 CLAO8129 2042-08-01 3.500000 Government Agency Debt 4181352.87 4376684.49 FNMS 03.500 CLAO8297 2042-08-01 3.500000 Government Agency Debt 4749359.83 4905188.66 FNMS 03.500 CLAP1289 2042-08-01 3.500000 Government Agency Debt 4080378.72 4293078.12 FNMS 03.500 CLAP2732 2042-10-01 3.500000 Government Agency Debt 3959037.18 4222368.88 FNMS 03.500 CLAP6724 2042-10-01 3.500000 Government Agency Debt 4152866.12 4367439.08 FNMS 03.500 CLAP8730 2042-10-01 3.500000 Government Agency Debt 5099896.14 5351692.46 FNMS 03.500 CLAQ1263 2043-01-01 3.500000 Government Agency Debt 4143025.17 4412995.74 FNMS 03.500 CLAQ2064 2042-10-01 3.500000 Government Agency Debt 3892604.96 4100445.58 FNMS 03.500 CLAQ3445 2042-11-01 3.500000 Government Agency Debt 4197379.34 4460546.20 FNMS 03.500 CLAQ8323 2042-11-01 3.500000 Government Agency Debt 4348419.24 4583480.61 FNMS 03.500 CLAQ8433 2042-12-01 3.500000 Government Agency Debt 4669402.58 4935964.13 FNMS 03.500 CLAQ9083 2042-12-01 3.500000 Government Agency Debt 3971051.72 4196166.61 FNMS 03.500 CLAQ9086 2042-12-01 3.500000 Government Agency Debt 4761346.46 5068065.78 FNMS 03.500 CLAR0994 2043-01-01 3.500000 Government Agency Debt 4156957.74 4470706.90 FNMS 03.500 CLAR1160 2043-01-01 3.500000 Government Agency Debt 3948551.50 4228025.74 FNMS 03.500 CLAR1333 2043-01-01 3.500000 Government Agency Debt 3855588.76 4106829.20 FNMS 03.500 CLAR1404 2043-01-01 3.500000 Government Agency Debt 3954440.72 4253521.67 FNMS 03.500 CNMA0548 2020-10-01 3.500000 Government Agency Debt 9531960.00 4598863.61 FNMS 03.500 CQAP9537 2032-10-01 3.500000 Government Agency Debt 4267962.29 4524429.74 FNMS 03.500 CRAO8173 2032-09-01 3.500000 Government Agency Debt 4894678.66 5170023.60 FNMS 03.500 CRAO9662 2042-06-01 3.500000 Government Agency Debt 4618796.00 4795213.60 FNMS 03.500 CTAK3124 2032-02-01 3.500000 Government Agency Debt 4698511.66 4375370.80 FNMS 03.500 CTAO7201 2032-09-01 3.500000 Government Agency Debt 5050868.34 5302884.52 FNMS 03.500 CTAQ3795 2032-11-01 3.500000 Government Agency Debt 5142580.90 5452615.83 FNMS 03.500 GLAB4659 2042-03-01 3.500000 Government Agency Debt 5373883.53 5527732.57 FNMS 04.000 CIAB1669 2025-11-01 4.000000 Government Agency Debt 9202788.66 5213941.61 FNMS 04.000 CIAC1844 2024-09-01 4.000000 Government Agency Debt 6057358.96 4383320.81 FNMS 04.000 CIAD9753 2026-02-01 4.000000 Government Agency Debt 4708176.37 4156529.50 FNMS 04.000 CIAE7080 2025-12-01 4.000000 Government Agency Debt 4749481.36 4185284.94 FNMS 04.000 CIAE7830 2025-11-01 4.000000 Government Agency Debt 6658841.98 4831210.14 FNMS 04.000 CIAH7562 2026-03-01 4.000000 Government Agency Debt 5180604.96 4425484.49 FNMS 04.000 CIAI5461 2026-07-01 4.000000 Government Agency Debt 5556142.57 5080645.38 FNMS 04.000 CIAI6544 2026-07-01 4.000000 Government Agency Debt 5961329.71 5025175.61 FNMS 04.000 CIAI6592 2026-07-01 4.000000 Government Agency Debt 4720353.19 4337592.44 FNMS 04.000 CIAI8517 2026-08-01 4.000000 Government Agency Debt 5231079.00 4920361.30 FNMS 04.000 CIAI8938 2026-09-01 4.000000 Government Agency Debt 5530026.57 5175080.22 FNMS 04.000 CIAI8942 2026-09-01 4.000000 Government Agency Debt 5541783.72 5081414.74 FNMS 04.000 CJAE0211 2025-08-01 4.000000 Government Agency Debt 20770333.30 4820229.82 FNMS 04.000 CKAJ0433 2041-09-01 4.000000 Government Agency Debt 10995285.25 4790460.29 FNMS 04.000 CKAK9264 2042-03-01 4.000000 Government Agency Debt 7275254.78 5078687.36 FNMS 04.000 CL890406 2042-02-01 4.000000 Government Agency Debt 5424920.05 5462565.19 FNMS 04.000 CLAB4355 2042-02-01 4.000000 Government Agency Debt 4244354.36 4533361.50 FNMS 04.000 CLAB4361 2042-02-01 4.000000 Government Agency Debt 4076957.17 4223256.42 FNMS 04.000 CLAB5293 2042-06-01 4.000000 Government Agency Debt 4898258.09 4911317.78 FNMS 04.000 CLAB5426 2042-06-01 4.000000 Government Agency Debt 4244429.26 4355942.19 FNMS 04.000 CLAB6429 2042-10-01 4.000000 Government Agency Debt 4051347.48 4241114.93 FNMS 04.000 CLAD4292 2040-04-01 4.000000 Government Agency Debt 7453321.23 5376562.74 FNMS 04.000 CLAH5574 2041-02-01 4.000000 Government Agency Debt 5753376.54 5278099.01 FNMS 04.000 CLAI0838 2041-11-01 4.000000 Government Agency Debt 4280635.88 4250319.28 FNMS 04.000 CLAI6674 2041-09-01 4.000000 Government Agency Debt 4408765.81 4539124.42 FNMS 04.000 CLAJ4016 2041-10-01 4.000000 Government Agency Debt 6077872.48 5542599.74 FNMS 04.000 CLAJ4069 2041-10-01 4.000000 Government Agency Debt 5540780.28 4996885.20 FNMS 04.000 CLAJ4178 2041-12-01 4.000000 Government Agency Debt 4437324.52 4461545.06 FNMS 04.000 CLAJ4193 2042-01-01 4.000000 Government Agency Debt 4946337.89 5367951.34 FNMS 04.000 CLAJ5424 2041-11-01 4.000000 Government Agency Debt 4840997.50 4855207.12 FNMS 04.000 CLAJ5460 2041-11-01 4.000000 Government Agency Debt 4734501.28 4880448.43 FNMS 04.000 CLAJ5821 2041-11-01 4.000000 Government Agency Debt 4528752.54 4621166.80 FNMS 04.000 CLAJ6067 2041-12-01 4.000000 Government Agency Debt 3961742.41 4209792.29 FNMS 04.000 CLAJ7548 2042-01-01 4.000000 Government Agency Debt 4712371.90 4888426.70 FNMS 04.000 CLAJ8107 2041-12-01 4.000000 Government Agency Debt 4879495.92 5244116.08 FNMS 04.000 CLAJ8374 2042-01-01 4.000000 Government Agency Debt 4946191.40 5252112.43 FNMS 04.000 CLAJ8436 2041-12-01 4.000000 Government Agency Debt 5003919.75 5106720.30 FNMS 04.000 CLAJ8926 2042-02-01 4.000000 Government Agency Debt 4975730.41 5171715.11 FNMS 04.000 CLAJ9164 2042-01-01 4.000000 Government Agency Debt 5326007.50 5450864.40 FNMS 04.000 CLAJ9731 2042-01-01 4.000000 Government Agency Debt 5340158.53 4972055.13 FNMS 04.000 CLAK0846 2042-01-01 4.000000 Government Agency Debt 4845392.75 4979430.38 FNMS 04.000 CLAK1054 2042-01-01 4.000000 Government Agency Debt 4309051.39 4316692.03 FNMS 04.000 CLAK1827 2042-01-01 4.000000 Government Agency Debt 4628337.35 4844231.93 FNMS 04.000 CLAK2723 2042-02-01 4.000000 Government Agency Debt 4800820.79 5022244.10 FNMS 04.000 CLAK2752 2042-02-01 4.000000 Government Agency Debt 4371148.57 4566838.74 FNMS 04.000 CLAK2813 2042-02-01 4.000000 Government Agency Debt 4108821.40 4089681.53 FNMS 04.000 CLAK3518 2042-02-01 4.000000 Government Agency Debt 4376301.27 4134185.81 FNMS 04.000 CLAK5085 2042-03-01 4.000000 Government Agency Debt 5162532.67 5232369.99 FNMS 04.000 CLAK6297 2042-03-01 4.000000 Government Agency Debt 5324844.35 5646354.39 FNMS 04.000 CLAK6309 2042-03-01 4.000000 Government Agency Debt 4630297.61 4775233.33 FNMS 04.000 CLAK6913 2042-04-01 4.000000 Government Agency Debt 4408864.21 4686287.56 FNMS 04.000 CLAK7903 2042-04-01 4.000000 Government Agency Debt 4455020.83 4862195.51 FNMS 04.000 CLAL1622 2042-04-01 4.000000 Government Agency Debt 5136129.56 5345097.34 FNMS 04.000 CLAO0047 2042-05-01 4.000000 Government Agency Debt 5254554.75 5292934.84 FNMS 04.000 CLAO0050 2042-05-01 4.000000 Government Agency Debt 4187252.00 4569553.51 FNMS 04.000 CLAO1732 2042-05-01 4.000000 Government Agency Debt 4405904.18 4570162.48 FNMS 04.000 CLAO1746 2042-05-01 4.000000 Government Agency Debt 4820869.86 5070987.12 FNMS 04.000 CLAO3056 2042-06-01 4.000000 Government Agency Debt 5032655.43 5460646.37 FNMS 04.000 CLAO3666 2042-05-01 4.000000 Government Agency Debt 4268768.57 4574630.88 FNMS 04.000 CLAO6036 2042-06-01 4.000000 Government Agency Debt 4218840.50 4625013.19 FNMS 04.000 CLAO6408 2042-07-01 4.000000 Government Agency Debt 4772594.73 4827749.73 FNMS 04.000 CLAO6776 2042-06-01 4.000000 Government Agency Debt 4517715.01 4705863.21 FNMS 04.000 CLAO8279 2042-08-01 4.000000 Government Agency Debt 4868512.73 5294129.07 FNMS 04.000 CLAO9110 2042-06-01 4.000000 Government Agency Debt 4241888.15 4431629.12 FNMS 04.000 CLAP2140 2042-08-01 4.000000 Government Agency Debt 4405904.18 4711070.44 FNMS 04.000 CLAP3835 2042-09-01 4.000000 Government Agency Debt 4496788.80 4901360.68 FNMS 04.000 CLAP3926 2042-08-01 4.000000 Government Agency Debt 4398400.92 4653410.24 FNMS 04.000 CLAQ5837 2042-11-01 4.000000 Government Agency Debt 4635148.88 4929745.54 FNMS 04.000 CLAQ6737 2042-12-01 4.000000 Government Agency Debt 3871296.17 4286103.91 FNMS 04.000 CLAQ8147 2042-12-01 4.000000 Government Agency Debt 5183310.18 5648471.88 FNMS 04.000 CLMA1112 2042-06-01 4.000000 Government Agency Debt 4156870.36 4131632.50 FNMS 04.000 CQAQ6241 2042-12-01 4.000000 Government Agency Debt 3713681.56 4109200.23 FNMS 04.000 CQAQ8376 2042-12-01 4.000000 Government Agency Debt 4165699.42 4605118.04 FNMS 04.000 CRMA1361 2043-01-01 4.000000 Government Agency Debt 4692180.37 5171830.69 FNMS 04.000 CTAB4078 2031-12-01 4.000000 Government Agency Debt 5433062.53 4698550.87 FNMS 04.000 CTAB4476 2032-02-01 4.000000 Government Agency Debt 5826522.63 5162245.93 FNMS 04.000 CTAK0718 2032-02-01 4.000000 Government Agency Debt 5507270.81 4965838.02 FNMS 04.500 CI932338 2025-01-01 4.500000 Government Agency Debt 6278619.06 4137805.94 FNMS 04.500 CIAA8470 2024-06-01 4.500000 Government Agency Debt 8454934.89 4472094.44 FNMS 04.500 CIAC9558 2025-02-01 4.500000 Government Agency Debt 7107818.67 5158700.24 FNMS 04.500 CIAD2016 2025-03-01 4.500000 Government Agency Debt 8198893.48 5415509.76 FNMS 04.500 CIAE2980 2025-08-01 4.500000 Government Agency Debt 6966852.14 5452942.40 FNMS 04.500 CIAH9036 2026-03-01 4.500000 Government Agency Debt 6832787.08 4517582.97 FNMS 04.500 CJAL0156 2025-09-01 4.500000 Government Agency Debt 18505418.78 4700517.09 FNMS 04.500 CKAE4919 2040-09-01 4.500000 Government Agency Debt 26952366.87 5467167.97 FNMS 04.500 CKAE7593 2040-11-01 4.500000 Government Agency Debt 10353874.82 5313143.27 FNMS 04.500 CKAH7910 2041-07-01 4.500000 Government Agency Debt 13726910.96 5283027.69 FNMS 04.500 CKAH8082 2041-06-01 4.500000 Government Agency Debt 17181082.55 5381902.17 FNMS 04.500 CKAI4734 2041-07-01 4.500000 Government Agency Debt 14786768.10 5423551.34 FNMS 04.500 CKAI5442 2041-07-01 4.500000 Government Agency Debt 9274471.25 5006865.88 FNMS 04.500 CKAI6376 2041-08-01 4.500000 Government Agency Debt 11045134.38 4135103.61 FNMS 04.500 CLAA4338 2039-04-01 4.500000 Government Agency Debt 7332252.86 4779911.72 FNMS 04.500 CLAB2271 2041-02-01 4.500000 Government Agency Debt 4153878.75 4324092.71 FNMS 04.500 CLAB3455 2041-09-01 4.500000 Government Agency Debt 5269450.75 5168848.94 FNMS 04.500 CLAD6890 2040-06-01 4.500000 Government Agency Debt 5502974.69 4285257.80 FNMS 04.500 CLAD7775 2040-08-01 4.500000 Government Agency Debt 5250369.14 4565016.80 FNMS 04.500 CLAE2491 2040-08-01 4.500000 Government Agency Debt 6009679.37 4314010.10 FNMS 04.500 CLAE9146 2040-11-01 4.500000 Government Agency Debt 5558811.44 5397261.68 FNMS 04.500 CLAE9245 2040-11-01 4.500000 Government Agency Debt 4773062.86 4518707.93 FNMS 04.500 CLAH3521 2041-02-01 4.500000 Government Agency Debt 7765023.90 5657765.12 FNMS 04.500 CLAH7031 2041-03-01 4.500000 Government Agency Debt 5866461.41 5458609.79 FNMS 04.500 CLAH9942 2041-05-01 4.500000 Government Agency Debt 5458911.60 4464204.17 FNMS 04.500 CLAI0561 2041-05-01 4.500000 Government Agency Debt 6207010.64 5475076.70 FNMS 04.500 CLAI4835 2041-06-01 4.500000 Government Agency Debt 4793472.48 4789144.79 FNMS 04.500 CLAI8463 2041-07-01 4.500000 Government Agency Debt 4944158.80 4785387.33 FNMS 04.500 CLAI8469 2041-07-01 4.500000 Government Agency Debt 5099718.80 4096607.45 FNMS 04.500 CLAI9921 2041-09-01 4.500000 Government Agency Debt 3854971.56 4232781.98 FNMS 04.500 CLAJ0222 2041-09-01 4.500000 Government Agency Debt 3851975.91 4101602.38 FNMS 04.500 CLAJ1506 2041-09-01 4.500000 Government Agency Debt 6335668.18 5544635.58 FNMS 04.500 CLAJ5718 2041-12-01 4.500000 Government Agency Debt 5415843.89 5184791.47 FNMS 04.500 CLAJ5903 2041-11-01 4.500000 Government Agency Debt 5166805.66 4851115.78 FNMS 04.500 CLAJ8384 2042-01-01 4.500000 Government Agency Debt 4669096.00 4466305.50 FNMS 04.500 CLAK5723 2042-03-01 4.500000 Government Agency Debt 4557125.46 4482023.36 FNMS 04.500 CLAL2381 2040-12-01 4.500000 Government Agency Debt 4906857.32 4992473.82 FNMS 04.500 NPAE0290 2040-03-01 4.500000 Government Agency Debt 9486932.03 5505609.20 FNMS 05.000 CI890219 2024-12-01 5.000000 Government Agency Debt 8613761.13 4547757.08 FNMS 05.000 CKAB2834 2041-04-01 5.000000 Government Agency Debt 11308487.39 4932146.70 FNMS 05.000 CKAC6120 2039-11-01 5.000000 Government Agency Debt 36724041.47 4138789.85 FNMS 05.000 CKAD2383 2040-03-01 5.000000 Government Agency Debt 18461619.69 5048396.71 FNMS 05.000 CKAD3783 2040-04-01 5.000000 Government Agency Debt 18376026.55 5463251.96 FNMS 05.000 CKAH8840 2041-03-01 5.000000 Government Agency Debt 9909992.45 4235447.95 FNMS 05.000 CKMA0287 2040-01-01 5.000000 Government Agency Debt 21007582.43 4608994.02 FNMS 05.000 CLAB1292 2040-08-01 5.000000 Government Agency Debt 7058216.27 4602601.84 FNMS 05.000 CLAE3842 2040-10-01 5.000000 Government Agency Debt 5563125.56 5369719.58 FNMS 05.000 CLAH8904 2041-03-01 5.000000 Government Agency Debt 5932075.61 5369239.34 FNMS 05.000 CLAH9091 2041-04-01 5.000000 Government Agency Debt 5533561.21 5132387.34 FNMS 05.000 CLAI3471 2041-06-01 5.000000 Government Agency Debt 5670917.10 4369808.80 FNMS 05.000 CLAI6517 2036-06-01 5.000000 Government Agency Debt 4542408.27 4839142.30 FNMS 05.000 CLAI9155 2040-10-01 5.000000 Government Agency Debt 4267201.54 4663599.70 FNMS 05.000 CLAJ0719 2041-09-01 5.000000 Government Agency Debt 5516422.97 5383759.12 FNMS 05.000 CT931522 2029-07-01 5.000000 Government Agency Debt 11846098.39 5516888.43 FNMS 05.500 BL925893 2032-04-01 5.500000 Government Agency Debt 28391638.08 5555667.55 FNMS 05.500 CI889780 2023-03-01 5.500000 Government Agency Debt 20556028.29 4303091.66 FNMS 05.500 CIAL2589 2025-05-01 5.500000 Government Agency Debt 3420149.21 3303821.13 FNMS 05.500 CKAL2518 2039-11-01 5.500000 Government Agency Debt 7148707.30 5653588.04 FNMS 05.500 CL725424 2034-04-01 5.500000 Government Agency Debt 31938492.64 4262673.90 FNMS 05.500 CL929920 2038-09-01 5.500000 Government Agency Debt 9213985.16 4665195.78 FNMS 05.500 CLAD3348 2040-04-01 5.500000 Government Agency Debt 9821659.95 5667923.75 FNMS 05.500 CLAD3814 2040-04-01 5.500000 Government Agency Debt 6256782.67 5274303.91 FNMS 05.500 CLAD3816 2040-04-01 5.500000 Government Agency Debt 6314330.75 4817776.12 FNMS 05.500 NP911611 2037-05-01 5.500000 Government Agency Debt 22489690.41 5675697.80 FNMS 06.000 BL986663 2032-03-01 6.000000 Government Agency Debt 21864744.48 4425729.86 FNMS 06.000 BLAL0283 2032-02-01 6.000000 Government Agency Debt 6454596.02 4949197.19 FNMS 06.000 CI889634 2023-02-01 6.000000 Government Agency Debt 20684721.44 4534240.03 FNMS 06.000 CI993719 2023-08-01 6.000000 Government Agency Debt 15065275.95 5465577.47 FNMS 06.000 CL845361 2036-01-01 6.000000 Government Agency Debt 27102015.24 4489016.94 FNMS 06.000 CL848942 2036-01-01 6.000000 Government Agency Debt 25632886.68 4844527.88 FNMS 06.000 CL905036 2037-06-01 6.000000 Government Agency Debt 5771372.82 4092354.62 FNMS 06.000 CL956085 2038-01-01 6.000000 Government Agency Debt 21574555.84 5344338.18 FNMS 06.000 CL995712 2038-08-01 6.000000 Government Agency Debt 9360837.25 5436292.71 FNMS 06.000 CT995206 2028-12-01 6.000000 Government Agency Debt 21870025.32 5620448.27 FNMS 06.000 NP889469 2038-05-01 6.000000 Government Agency Debt 17236706.73 4256741.66 FNMS 06.000 NP949717 2037-09-01 6.000000 Government Agency Debt 14759779.00 4483760.20 FNMS 06.500 NP943997 2037-08-01 6.500000 Government Agency Debt 29038798.94 5092888.37 FNMS 07.000 CL942792 2037-08-01 7.000000 Government Agency Debt 12799063.52 4324480.28 FOPC AI9825 5.0000 2034-03-01 5.000000 Government Agency Debt 388137.76 122296.65 GNCL CL 718657 2053-03-15 3.950000 Government Agency Debt 1832137.61 1896521.98 GNMI SF AC3733 X 2042-12-15 2.500000 Government Agency Debt 2832755.53 2844079.93 First Tier Security NA NA 2013-02-01 2013-02-01 N N N 1808256506.23 1808256506.23 0.0501 N 1808256506.23 1808256506.23 SOUTH CAROLINA ST PUB SVC AUTH South Carolina State Public Service Authority 0.229999% 83705CDY0 Other Municipal Debt N First Tier Security NA NA 2013-02-04 2013-02-04 N Y J.P. Morgan Chase Bank NA NA N 3000000.00 3000000.00 0.0001 N 3000030.00 3000030.00 SOUTH CAROLINA ST PUB SVC AUTH South Carolina State Public Service Authority 0.229999% 83705CDZ7 Other Municipal Debt N First Tier Security NA NA 2013-02-21 2013-02-21 N Y J.P. Morgan Chase Bank NA NA N 8986000.00 8986000.00 0.0002 N 8986179.72 8986179.72 South Dakota HEFA Sioux Valley Hospital & Health Systems Project Series 2001-C South Dakota HEFA Sioux Valley Hospital & Health Systems Project Series 2001-C 0.100000% 83755VEN0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 15000000.00 15000000.00 0.0004 N 15000000.00 15000000.00 South Dakota Housing Development Authority Homeownership Mortgage Series C South Dakota Housing Development Authority Homeownership Mortgage Series C 0.100000% 83755GZ26 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 10800000.00 10800000.00 0.0003 N 10800000.00 10800000.00 Southern Ute Indian Tribe Reservation Colorado Southern Ute Indian Tribe Reservation Colorado 0.100000% 844090AC4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 N N N 62735000.00 62735000.00 0.0017 N 62735000.00 62735000.00 State Street Bank & Trust State Street Bank & Trust 0.223000% 85747JQC4 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-12 2013-03-12 N Y State Street Corporation NA NA N 75000000.00 74982125.00 0.0021 N 74987250.00 74987250.00 State Street Bank & Trust State Street Bank & Trust 0.183000% 85747JRN9 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-22 2013-04-22 N Y State Street Corporation NA NA N 75000000.00 74970000.00 0.0021 N 74971500.00 74971500.00 State Street Bank & Trust State Street Bank & Trust 0.183000% 85747JS16 Financial Company Commercial Paper N First Tier Security NA NA 2013-05-01 2013-05-01 N Y State Street Corporation NA NA N 33000000.00 32985315.00 0.0009 N 32985975.00 32985975.00 State Street Bank & Trust State Street Bank & Trust 0.223000% 8574P1AX4 Certificate of Deposit N First Tier Security NA NA 2013-03-07 2013-03-07 N Y State Street Bank & Trust Co. NA NA N 150000000.00 150000000.00 0.0042 N 150010500.00 150010500.00 Straight-A Funding LLC Straight-A Funding LLC 0.193000% 86257FMN2 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-04 2013-03-04 N N N 54033000.00 54024159.60 0.0015 N 54027596.70 54027596.70 Straight-A Funding LLC Straight-A Funding LLC 0.193000% 86257FNE1 Asset Backed Commercial Paper N First Tier Security NA NA 2013-04-03 2013-04-03 N N N 105220000.00 105186125.01 0.0029 N 105190538.40 105190538.40 Straight-A Funding LLC Straight-A Funding LLC 0.193000% 86257FNJ0 Asset Backed Commercial Paper N First Tier Security NA NA 2013-04-05 2013-04-05 N N N 121399000.00 121358634.83 0.0034 N 121363794.29 121363794.29 Straight-A Funding LLC Straight-A Funding LLC 0.183000% 86257J2G1 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-04 2013-02-04 N N N 53596000.00 53595196.06 0.0015 N 53595464.04 53595464.04 Straight-A Funding LLC Straight-A Funding LLC 0.193000% 86257J2N6 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-08 2013-03-08 N N N 30089000.00 30083441.89 0.0008 N 30085088.43 30085088.43 Straight-A Funding LLC Straight-A Funding LLC 0.193000% 86257YKJ2 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-04 2013-03-04 N N N 26025000.00 26020742.02 0.0007 N 26022397.50 26022397.50 Sumitomo Mitusui Banking Corporation Sumitomo Mitusui Banking Corporation 0.253000% 86562DE89 Certificate of Deposit N First Tier Security NA NA 2013-02-11 2013-02-11 N Y Sumitomo Mitsui Banking Corp ((4 NA NA N 216000000.00 216000000.00 0.0060 N 216004320.00 216004320.00 Sumitomo Mitusui Banking Corporation Sumitomo Mitusui Banking Corporation 0.253000% 86562DW48 Certificate of Deposit N First Tier Security NA NA 2013-04-10 2013-04-10 N Y Sumitomo Mitsui Banking Corp ((4 NA NA N 56000000.00 56000000.00 0.0016 N 56000000.00 56000000.00 Sumitomo Mitusui Banking Corporation Sumitomo Mitusui Banking Corporation 0.253000% 86562DX47 Certificate of Deposit N First Tier Security NA NA 2013-04-08 2013-04-08 N Y Sumitomo Mitsui Banking Corp ((4 NA NA N 104000000.00 104000000.00 0.0029 N 104000000.00 104000000.00 Sumitomo Mitusui Banking Corporation Sumitomo Mitusui Banking Corporation 0.253000% 86562DY46 Certificate of Deposit N First Tier Security NA NA 2013-04-11 2013-04-11 N Y Sumitomo Mitsui Banking Corp ((4 NA NA N 92000000.00 92000000.00 0.0025 N 92000000.00 92000000.00 Sumitomo Mitusui Banking Corporation Sumitomo Mitusui Banking Corporation 0.253000% 86562DY87 Certificate of Deposit N First Tier Security NA NA 2013-04-12 2013-04-12 N Y Sumitomo Mitsui Banking Corp ((4 NA NA N 68000000.00 68000000.00 0.0019 N 68000000.00 68000000.00 Sumitomo Mitusui Banking Corporation Sumitomo Mitusui Banking Corporation 0.253000% 86562KP81 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-08 2013-02-08 N Y Sumitomo Mitsui Banking Corp ((4 NA NA N 63000000.00 62996937.50 0.0017 N 62997480.00 62997480.00 Sumitomo Mitusui Banking Corporation Sumitomo Mitusui Banking Corporation 0.253000% 86562KR89 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-08 2013-04-08 N Y Sumitomo Mitsui Banking Corp ((4 NA NA N 36000000.00 35983500.00 0.0010 N 35985240.00 35985240.00 SUMITOMO TR & BKNG C Sumitomo Trust & Banking Corporation 0.161999% 86562W2P2 Certificate of Deposit N First Tier Security NA NA 2013-02-05 2013-02-05 N Y Sumitomo Mitsui Trust Bank (New NA NA N 300000000.00 300000000.00 0.0083 N 300000000.00 300000000.00 SUMITOMO TR & BKNG C Sumitomo Trust & Banking Corporation 0.161999% 86563GP14 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-01 2013-02-01 N Y Sumitomo Mitsui Trust Bank (New NA NA N 300000000.00 300000000.00 0.0083 N 300000000.00 300000000.00 SUMITOMO TR & BKNG C Sumitomo Trust & Banking Corporation 0.161999% 86563GP55 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-05 2013-02-05 N Y Sumitomo Mitsui Trust Bank (New NA NA N 21000000.00 20999626.67 0.0006 N 20999580.00 20999580.00 Suncorp Group Limited Suncorp Group Limited 0.455999% 8672E2P51 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-05 2013-02-05 N Y Suncorp-Metway Ltd NA NA N 14000000.00 13999300.00 0.0004 N 13999720.00 13999720.00 Suncorp Group Limited Suncorp Group Limited 0.455999% 8672E2QB7 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-11 2013-03-11 N Y Suncorp-Metway Ltd NA NA N 21000000.00 20990025.00 0.0006 N 20995380.00 20995380.00 Suncorp Group Limited Suncorp Group Limited 0.446000% 8672E2QC5 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-12 2013-03-12 N Y Suncorp-Metway Ltd NA NA N 74000000.00 73964726.66 0.0020 N 73982980.00 73982980.00 Suncorp Group Limited Suncorp Group Limited 0.446000% 8672E2QJ0 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-18 2013-03-18 N Y Suncorp-Metway Ltd NA NA N 68000000.00 67962600.00 0.0019 N 67981640.00 67981640.00 Suncorp Group Limited Suncorp Group Limited 0.455999% 8672E2QJ0 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-18 2013-03-18 N Y Suncorp-Metway Ltd NA NA N 39000000.00 38978062.50 0.0011 N 38989470.00 38989470.00 Suncorp Group Limited Suncorp Group Limited 0.455999% 8672E2QL5 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-20 2013-03-20 N Y Suncorp-Metway Ltd NA NA N 26000000.00 25984725.00 0.0007 N 25992460.00 25992460.00 Suncorp Group Limited Suncorp Group Limited 0.446000% 8672E2RW0 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-30 2013-04-30 N Y Suncorp-Metway Ltd NA NA N 72000000.00 71922560.00 0.0020 N 71946720.00 71946720.00 Surrey Funding Corporation Surrey Funding Corporation 0.364999% 86888MP76 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-07 2013-02-07 N N N 19000000.00 18998860.00 0.0005 N 18999430.00 18999430.00 Surrey Funding Corporation Surrey Funding Corporation 0.314000% 86888MQ83 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-08 2013-03-08 N N N 38000000.00 37988547.22 0.0011 N 37993160.00 37993160.00 Swedbank Swedbank 0.284000% 87019RQL3 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-20 2013-03-20 N Y Swedbank AB NA NA N 35300000.00 35287095.89 0.0010 N 35290469.00 35290469.00 Swedbank Swedbank 0.259000% 87019RQR0 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-25 2013-03-25 N Y Swedbank AB NA NA N 76000000.00 75972006.66 0.0021 N 75977200.00 75977200.00 Swedbank Swedbank 0.259000% 87019RQT6 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-27 2013-03-27 N Y Swedbank AB NA NA N 50000000.00 49980875.00 0.0014 N 49984000.00 49984000.00 Swedbank Swedbank 0.253000% 87019RRF5 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-15 2013-04-15 N Y Swedbank AB NA NA N 66000000.00 65966541.67 0.0018 N 65970960.00 65970960.00 Swedbank Swedbank 0.253000% 87019RS98 Financial Company Commercial Paper N First Tier Security NA NA 2013-05-09 2013-05-09 N Y Swedbank AB NA NA N 150000000.00 149898958.33 0.0042 N 149908500.00 149908500.00 Swedbank Swedbank 0.507000% 87019RU12 Financial Company Commercial Paper N First Tier Security NA NA 2013-07-01 2013-07-01 N Y Swedbank AB NA NA N 105000000.00 104781250.00 0.0029 N 104892900.00 104892900.00 Swedbank Swedbank 0.507000% 87019RU20 Financial Company Commercial Paper N First Tier Security NA NA 2013-07-02 2013-07-02 N Y Swedbank AB NA NA N 52000000.00 51890944.44 0.0014 N 51946440.00 51946440.00 Swedbank Swedbank 0.496999% 87019RU38 Financial Company Commercial Paper N First Tier Security NA NA 2013-07-03 2013-07-03 N Y Swedbank AB NA NA N 78000000.00 77838626.67 0.0022 N 77918100.00 77918100.00 Swedbank Swedbank 0.344999% 87019RV11 Financial Company Commercial Paper N First Tier Security NA NA 2013-08-01 2013-08-01 N Y Swedbank AB NA NA N 117090000.00 116889841.15 0.0032 N 116912023.20 116912023.20 Swedbank Swedbank 0.161999% 87099H002 Certificate of Deposit N First Tier Security NA NA 2013-02-01 2013-02-01 N N N 250000000.00 250000000.00 0.0069 N 250000000.00 250000000.00 Sydney Capital Corporation Sydney Capital Corporation 0.284000% 87123LPE6 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-14 2013-02-14 N N N 5000000.00 4999494.44 0.0001 N 4999700.00 4999700.00 Sydney Capital Corporation Sydney Capital Corporation 0.253000% 87123LQC9 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-12 2013-03-12 N N N 49300000.00 49286647.92 0.0014 N 49290140.00 49290140.00 Sydney Capital Corporation Sydney Capital Corporation 0.253000% 87123LQE5 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-14 2013-03-14 N N N 42700000.00 42687842.36 0.0012 N 42691033.00 42691033.00 Sydney Capital Corporation Sydney Capital Corporation 0.284000% 87123LQE5 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-14 2013-03-14 N N N 32000000.00 31989795.56 0.0009 N 31993280.00 31993280.00 Sydney Capital Corporation Sydney Capital Corporation 0.284000% 87123LQK1 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-19 2013-03-19 N N N 26300000.00 26290590.44 0.0007 N 26293688.00 26293688.00 Sydney Capital Corporation Sydney Capital Corporation 0.253000% 87123LR95 Asset Backed Commercial Paper N First Tier Security NA NA 2013-04-09 2013-04-09 N N N 33000000.00 32984645.83 0.0009 N 32987790.00 32987790.00 Sydney Capital Corporation Sydney Capital Corporation 0.284000% 87123LR95 Asset Backed Commercial Paper N First Tier Security NA NA 2013-04-09 2013-04-09 N N N 9000000.00 8995310.00 0.0002 N 8996670.00 8996670.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 0.400000% 88256CFB0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 20000000.00 20000000.00 0.0006 N 20000000.00 20000000.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 0.400000% 88256CFB0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 14000000.00 14000000.00 0.0004 N 14000000.00 14000000.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 0.400000% 88256CFB0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 10000000.00 10000000.00 0.0003 N 10000000.00 10000000.00 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 Texas Municipal Gas Acquisition & Supply Corporation Series 2848 0.400000% 88256CFB0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Morgan Stanley Bank, N.A. NA NA Y Morgan Stanley Bank, N.A. NA NA N 9324163.00 9324163.00 0.0003 N 9324163.00 9324163.00 TEXAS ST Texas State GO Series 2012B 0.089999% 8827226L0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Sumitomo Mitsui Banking Corp ((4 NA NA Y Sumitomo Mitsui Banking Corp ((4 NA NA N 20200000.00 20200000.00 0.0006 N 20200000.00 20200000.00 Texas Taxable Product Development Program Series A Texas Taxable Product Development Program Series A 0.179999% 882721BM4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y National Australia Bank, Ltd. NA NA Y National Australia Bank, Ltd. NA NA Texas (State of) Genral Obligati NA NA N 2000000.00 2000000.00 0.0001 N 2000000.00 2000000.00 Texas Taxable Product Development Program Series A Texas Taxable Product Development Program Series A 0.179999% 882721BM4 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y National Australia Bank, Ltd. NA NA Y National Australia Bank, Ltd. NA NA Texas (State of) Genral Obligati NA NA N 100000.00 100000.00 0.0000 N 100000.00 100000.00 Texas Veterans Housing Class ID Texas Veterans Housing Class ID 0.183000% 882722YY1 Variable Rate Demand Note N First Tier Security NA NA 2013-02-06 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 4585000.00 4585000.00 0.0001 N 4585000.00 4585000.00 Texas Veterans Housing Class II Series E Texas Veterans Housing Class II Series E 0.183000% 882722YT2 Variable Rate Demand Note N First Tier Security NA NA 2013-02-06 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y Texas (State of) Genral Obligati NA NA N 20560000.00 20560000.00 0.0006 N 20560000.00 20560000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.355000% 88602TP15 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-01 2013-02-01 N N N 23000000.00 23000000.00 0.0006 N 22999770.00 22999770.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.355000% 88602TP72 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-07 2013-02-07 N N N 54635000.00 54631812.96 0.0015 N 54632814.60 54632814.60 Toronto-Dominion Bank Toronto-Dominion Bank 0.305999% 89112WDG9 Certificate of Deposit N First Tier Security NA NA 2013-04-19 2013-10-21 N Y Toronto-Dominion Bank NA NA N 121000000.00 121000000.00 0.0034 N 121071390.00 121071390.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.223000% 89112WHL4 Certificate of Deposit N First Tier Security NA NA 2013-02-13 2013-02-13 N Y Toronto-Dominion Bank NA NA N 24000000.00 24000000.00 0.0007 N 24000720.00 24000720.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.193000% 89112WUB1 Certificate of Deposit N First Tier Security NA NA 2013-05-08 2013-05-08 N Y Toronto-Dominion Bank NA NA N 131000000.00 131000000.00 0.0036 N 131000000.00 131000000.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.314000% 89112X5D3 Certificate of Deposit N First Tier Security NA NA 2013-03-13 2013-09-13 N Y Toronto-Dominion Bank NA NA N 147000000.00 147000000.00 0.0041 N 147085260.00 147085260.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.304999% 89112XR31 Certificate of Deposit N First Tier Security NA NA 2013-04-26 2013-07-26 N Y Toronto-Dominion Bank NA NA N 65000000.00 65000000.00 0.0018 N 65049400.00 65049400.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.293999% 89112XU60 Certificate of Deposit N First Tier Security NA NA 2013-02-04 2013-02-04 N Y Toronto-Dominion Bank NA NA N 155000000.00 155000000.00 0.0043 N 155003100.00 155003100.00 TOYOTA CDTDE PR CORP Toyota Credit De Puerto Rico 0.212999% 8923A0SA2 Other Commercial Paper N First Tier Security NA NA 2013-05-10 2013-05-10 N Y Toyota Motor Credit Corp. NA NA N 11000000.00 10993711.67 0.0003 N 10996480.00 10996480.00 Toyota Credit Canada Incorporated Toyota Credit Canada Incorporated 0.314000% 89232CP67 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-06 2013-02-06 N Y Toyota Motor Credit Corp. NA NA N 15000000.00 14999354.17 0.0004 N 14999850.00 14999850.00 Toyota Credit Canada Incorporated Toyota Credit Canada Incorporated 0.253000% 89232CQF6 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-15 2013-03-15 N Y Toyota Motor Credit Corp. NA NA N 23000000.00 22993291.67 0.0006 N 22998160.00 22998160.00 Toyota Credit Canada Incorporated Toyota Credit Canada Incorporated 0.253000% 89232CQK5 Financial Company Commercial Paper N First Tier Security NA NA 2013-03-19 2013-03-19 N Y Toyota Motor Credit Corp. NA NA N 30000000.00 29990416.67 0.0008 N 29997300.00 29997300.00 Toyota Motor Credit Corporation Toyota Motor Credit Corporation 0.355000% 89233GPR1 Other Commercial Paper N First Tier Security NA NA 2013-02-25 2013-02-25 N Y Toyota Motor Corporation NA NA N 114000000.00 113973400.00 0.0032 N 113989740.00 113989740.00 Toyota Motor Credit Corporation Toyota Motor Credit Corporation 0.273999% 89233GQ41 Other Commercial Paper N First Tier Security NA NA 2013-03-04 2013-03-04 N Y Toyota Motor Corporation NA NA N 53000000.00 52987677.50 0.0015 N 52994170.00 52994170.00 Toyota Motor Credit Corporation Toyota Motor Credit Corporation 0.273999% 89233GQ66 Other Commercial Paper N First Tier Security NA NA 2013-03-06 2013-03-06 N Y Toyota Motor Corporation NA NA N 60000000.00 59985150.00 0.0017 N 59992800.00 59992800.00 Toyota Motor Credit Corporation Toyota Motor Credit Corporation 0.223000% 89233GSP2 Other Commercial Paper N First Tier Security NA NA 2013-05-23 2013-05-23 N Y Toyota Motor Corporation NA NA N 124000000.00 123915886.66 0.0034 N 123920640.00 123920640.00 Toyota Motor Credit Corporation Toyota Motor Credit Corporation 0.387000% 89233P6L5 Other Note N First Tier Security NA NA 2013-04-19 2013-07-19 N Y Toyota Motor Corporation NA NA N 102000000.00 102000000.00 0.0028 N 102108324.00 102108324.00 Toyota Motor Credit Corporation Toyota Motor Credit Corporation 0.315000% 89233P6Z4 Other Note N First Tier Security NA NA 2013-03-09 2013-12-09 N Y Toyota Motor Corporation NA NA N 110000000.00 110000000.00 0.0030 N 109973270.00 109973270.00 Toyota Motor Credit Corporation Toyota Motor Credit Corporation 0.253000% 8923A0QN6 Other Commercial Paper N First Tier Security NA NA 2013-03-22 2013-03-22 N Y Toyota Motor Credit Corp. NA NA N 22000000.00 21992513.89 0.0006 N 21998020.00 21998020.00 U.S. Treasury Bill U.S. Treasury Bill 0.144000% 9127957G0 Treasury Debt N First Tier Security NA NA 2013-02-21 2013-02-21 N Y US Treasury Securities NA NA N 114000000.00 113990975.00 0.0032 N 113998290.00 113998290.00 U.S. Treasury Bill U.S. Treasury Bill 0.147999% 9127957G0 Treasury Debt N First Tier Security NA NA 2013-02-21 2013-02-21 N Y US Treasury Securities NA NA N 23000000.00 22998134.44 0.0006 N 22999655.00 22999655.00 U.S. Treasury Bill U.S. Treasury Bill 0.146999% 912795Z95 Treasury Debt N First Tier Security NA NA 2013-04-11 2013-04-11 N Y US Treasury Securities NA NA N 85000000.00 84976377.08 0.0024 N 84991075.00 84991075.00 UBS FINANCE (DELW) UBS Finance (Delaware) 0.223000% 90262CSE8 Financial Company Commercial Paper N First Tier Security NA NA 2013-05-14 2013-05-14 N Y UBS AG NA NA N 327000000.00 326796170.00 0.0091 N 326777640.00 326777640.00 University of Illinois Utility Infrastructure Projects University of Illinois Utility Infrastructure Projects 0.100000% 914331HD8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of New York Mellon Corp NA NA Y Bank of New York Mellon Corp NA NA N 75760000.00 75760000.00 0.0021 N 75760000.00 75760000.00 UOB Funding LLC UOB Funding LLC 0.223000% 90319QPM5 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-21 2013-02-21 N Y United Overseas Bank NA NA N 30000000.00 29996333.33 0.0008 N 29996400.00 29996400.00 UOB Funding LLC UOB Funding LLC 0.242999% 90319QR43 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-04 2013-04-04 N Y United Overseas Bank NA NA N 17000000.00 16992973.33 0.0005 N 16993370.00 16993370.00 Utah State Board of Regents Student Loan Series A Utah State Board of Regents Student Loan Series A 0.130000% 917546HU0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Royal Bank of Canada NA NA Y Royal Bank of Canada NA NA N 8163000.00 8163000.00 0.0002 N 8163000.00 8163000.00 Victory Receivables Victory Receivables 0.212999% 92646KPD8 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-13 2013-02-13 N N N 13000000.00 12999090.00 0.0004 N 12999090.00 12999090.00 Victory Receivables Victory Receivables 0.212999% 92646KPE6 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-14 2013-02-14 N N N 60000000.00 59995450.00 0.0017 N 59995800.00 59995800.00 Victory Receivables Victory Receivables 0.212999% 92646KPE6 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-14 2013-02-14 N N N 11000000.00 10999165.83 0.0003 N 10999230.00 10999230.00 Victory Receivables Victory Receivables 0.212999% 92646KPM8 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-21 2013-02-21 N N N 35639000.00 35634842.12 0.0010 N 35635079.71 35635079.71 Victory Receivables Victory Receivables 0.233000% 92646KQ47 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-04 2013-03-04 N N N 56416000.00 56404826.50 0.0016 N 56405845.12 56405845.12 Victory Receivables Victory Receivables 0.233000% 92646KQ54 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-05 2013-03-05 N N N 27000000.00 26994480.00 0.0007 N 26994870.00 26994870.00 Victory Receivables Victory Receivables 0.233000% 92646KQ88 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-08 2013-03-08 N N N 50000000.00 49988819.45 0.0014 N 49990000.00 49990000.00 Victory Receivables Victory Receivables 0.233000% 92646KQ88 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-08 2013-03-08 N N N 40000000.00 39991055.56 0.0011 N 39992000.00 39992000.00 Victory Receivables Victory Receivables 0.233000% 92646KQE5 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-14 2013-03-14 N N N 13000000.00 12996594.72 0.0004 N 12996880.00 12996880.00 Victory Receivables Victory Receivables 0.233000% 92646KQJ4 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-18 2013-03-18 N N N 23000000.00 22993387.50 0.0006 N 22993790.00 22993790.00 Victory Receivables Victory Receivables 0.233000% 92646KQJ4 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-18 2013-03-18 N N N 18332000.00 18326729.55 0.0005 N 18327050.36 18327050.36 Victory Receivables Victory Receivables 0.223000% 92646KQN5 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-22 2013-03-22 N N N 28000000.00 27991615.56 0.0008 N 27991600.00 27991600.00 Volusia County FL Eclipse Funding Trust Series 0008 Volusia County FL Eclipse Funding Trust Series 0008 0.100000% 27884FBJ8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 11910000.00 11910000.00 0.0003 N 11910000.00 11910000.00 Volusia County FL Eclipse Funding Trust Series 0036 Volusia County FL Eclipse Funding Trust Series 0036 0.100000% 27884FSY7 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 10910000.00 10910000.00 0.0003 N 10910000.00 10910000.00 Warren County OH Health Care Facilities Otterbein Homes Series 1998-B Warren County OH Health Care Facilities Otterbein Homes Series 1998-B 0.089999% 93515PAB3 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 2775000.00 2775000.00 0.0001 N 2775000.00 2775000.00 Washington State Housing Finance Commission Regency Park Apartments Project Series A Washington State Housing Finance Commission Regency Park Apartments Project Series A 0.130000% 93978RES8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Freddie Mac NA NA Y Freddie Mac NA NA N 7805000.00 7805000.00 0.0002 N 7805000.00 7805000.00 Wayne County GA IDA Rayonier Incorporated Project Wayne County GA IDA Rayonier Incorporated Project 0.139999% 944396AA8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 8000000.00 8000000.00 0.0002 N 8000000.00 8000000.00 Wayne County MI Airport Authority Series E-1 Wayne County MI Airport Authority Series E-1 0.110000% 944514MA3 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 25000000.00 25000000.00 0.0007 N 25000000.00 25000000.00 Wayne County MI Airport Authority Series F Wayne County MI Airport Authority Series F 0.110000% 944514MC9 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 37320000.00 37320000.00 0.0010 N 37320000.00 37320000.00 West Virginia EDA Morgantown Energy West Virginia EDA Morgantown Energy 0.130000% 95649BAA0 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Union Bank N.A. NA NA Y Union Bank N.A. NA NA N 8000000.00 8000000.00 0.0002 N 8000000.00 8000000.00 Westpac Banking Corporation Westpac Banking Corporation 0.010000% 9612C4GL9 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-16 2014-01-16 N Y Westpac Banking Corporation NA NA N 112000000.00 111989050.98 0.0031 N 111978720.00 111978720.00 Westpac Banking Corporation Westpac Banking Corporation 0.363999% 9612E0CK1 Other Instrument Floating Rate Note N First Tier Security NA NA 2013-04-30 2014-01-30 N Y Westpac Banking Corporation NA NA N 11500000.00 11638273.46 0.0003 N 11625545.50 11625545.50 Westpac Securities NZ Limited Westpac Securities NZ Limited 0.461000% 96122JBM0 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-15 2013-04-15 N Y Westpac New Zealand Ltd NA NA N 40000000.00 40004036.74 0.0011 N 40036800.00 40036800.00 Westpac Securities NZ Limited Westpac Securities NZ Limited 0.387000% 96122JBN8 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-22 2013-02-22 N Y Westpac New Zealand Ltd NA NA N 100000000.00 100000000.00 0.0028 N 100019000.00 100019000.00 Westpac Securities NZ Limited Westpac Securities NZ Limited 0.387000% 96122JBP3 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-25 2013-02-25 N Y Westpac New Zealand Ltd NA NA N 60000000.00 60000000.00 0.0017 N 60012600.00 60012600.00 Westpac Securities NZ Limited Westpac Securities NZ Limited 0.380000% 96122JBQ1 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-08 2013-04-08 N Y Westpac New Zealand Ltd NA NA N 65000000.00 65000000.00 0.0018 N 65029250.00 65029250.00 Westpac Securities NZ Limited Westpac Securities NZ Limited 0.329000% 96122JBQ1 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-08 2013-04-08 N Y Westpac New Zealand Ltd NA NA N 53000000.00 53004946.39 0.0015 N 53023850.00 53023850.00 Westpac Securities NZ Limited Westpac Securities NZ Limited 0.468000% 96122JBS7 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-30 2013-07-22 N Y Westpac New Zealand Ltd NA NA N 97000000.00 97000000.00 0.0027 N 97099910.00 97099910.00 Westpac Securities NZ Limited Westpac Securities NZ Limited 0.406999% 96122JBU2 Financial Company Commercial Paper N First Tier Security NA NA 2013-04-26 2013-10-25 N Y Westpac New Zealand Ltd NA NA N 105000000.00 105000000.00 0.0029 N 105045150.00 105045150.00 Westpac Securities NZ Limited Westpac Securities NZ Limited 0.376000% 9612C4EQ0 Financial Company Commercial Paper N First Tier Security NA NA 2013-02-08 2013-11-08 N Y Westpac Banking Corporation NA NA N 78000000.00 77993830.51 0.0022 N 78012480.00 78012480.00 WHITE POINT FDG INC White Point Funding Incorporated 0.425999% 96442LQB6 Asset Backed Commercial Paper N First Tier Security NA NA 2013-03-11 2013-03-11 N N N 5744000.00 5741453.49 0.0002 N 5742736.32 5742736.32 Wisconsin Housing & EDA AMT Series A Wisconsin Housing & EDA AMT Series A 0.100000% 97689PR91 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Federal Home Loan Bank NA NA Y Federal Home Loan Bank NA NA N 17020000.00 17020000.00 0.0005 N 17020000.00 17020000.00 Wisconsin Housing & EDA Home Ownership Series D Wisconsin Housing & EDA Home Ownership Series D 0.127000% 97689PU89 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Fannie Mae NA NA Freddie Mac NA NA Y Fannie Mae NA NA Freddie Mac NA NA N 4550000.00 4550000.00 0.0001 N 4550000.00 4550000.00 Wisconsin Housing & EDA Series F Wisconsin Housing & EDA Series F 0.200000% 976904MZ2 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of Nova Scotia NA NA Y Bank of Nova Scotia NA NA N 8055000.00 8055000.00 0.0002 N 8055000.00 8055000.00 Wisconsin Housing & EDA Series F Wisconsin Housing & EDA Series F 0.200000% 976904NA6 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of Nova Scotia NA NA Y Bank of Nova Scotia NA NA N 13825000.00 13825000.00 0.0004 N 13825000.00 13825000.00 Wisconsin Public Power PUTTER Series 1232 Wisconsin Public Power PUTTER Series 1232 0.130000% 976834FB2 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Berkshire Hathaway Assurance Cor NA NA J.P. Morgan Chase & Co. NA NA Y Berkshire Hathaway Assurance Cor NA NA J.P. Morgan Chase Bank NA NA N 9950000.00 9950000.00 0.0003 N 9950000.00 9950000.00 WORKING CAP. MAN. CO Working Capital Management Company 0.212999% 98137RP12 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-01 2013-02-01 N N N 45440000.00 45440000.00 0.0013 N 45440000.00 45440000.00 WORKING CAP. MAN. CO Working Capital Management Company 0.233000% 98137RPN4 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-22 2013-02-22 N N N 45000000.00 44993962.50 0.0012 N 44995500.00 44995500.00 WORKING CAP. MAN. CO Working Capital Management Company 0.233000% 98137RPR5 Asset Backed Commercial Paper N First Tier Security NA NA 2013-02-25 2013-02-25 N N N 20000000.00 19996933.34 0.0006 N 19997600.00 19997600.00 Wyoming CDA Wyoming CDA 0.110000% 983219ZJ8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 16000000.00 16000000.00 0.0004 N 16000000.00 16000000.00 Wyoming CDA Wyoming CDA 0.110000% 983219ZJ8 Variable Rate Demand Note N First Tier Security NA NA 2013-02-07 2013-02-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 15000000.00 15000000.00 0.0004 N 15000000.00 15000000.00 YORK CNTYS C York Cnty SC Nat Rur Util Coop Fin Corp Gtd PCR Elec Mem Corp Proj Ser 2000 B-1 0.299999% 98647QJF3 Other Municipal Debt N First Tier Security NA NA 2013-03-01 2013-03-01 N Y National Rural Utilities Coopera NA NA N 4500000.00 4500000.00 0.0001 N 4500180.00 4500180.00 YORK CNTYS C York Cnty SC Nat Rur Util Coop Fin Corp Gtd PCR Elec Mem Corp Proj Ser 2000 B-3 0.299999% 98647SAF8 Other Municipal Debt N First Tier Security NA NA 2013-03-01 2013-03-01 N Y National Rural Utilities Coopera NA NA N 5550000.00 5550000.00 0.0002 N 5550222.00 5550222.00