0001145549-13-004265.txt : 20130701 0001145549-13-004265.hdr.sgml : 20130701 20130507122959 ACCESSION NUMBER: 0001145549-13-004265 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130430 FILED AS OF DATE: 20130507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 13818868 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005087 Money Market Account C000013874 Retirement Annuity N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-04-30 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Boston MA Teachers Insurance and Annuity Association None N N Y Prime 54 87 11737377754.97 3775041.56 982867.36 11740169929.17 0.0016 25.5370 2013-04-30 25.5370 2013-04-30 C000013874 1.00 11740169929.17 25.53 -13598602.21 498432676.83 512031279.04 0.0000 25.5370 2013-04-30 25.5370 2013-04-30 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.215000% 05253AS35 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 16000000.00 15999808.89 0.0014 N 15999907.20 15999907.20 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.175000% 05253ASU5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 42455000.00 42449427.78 0.0036 N 42451183.30 42451183.30 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.180000% 05253ASV3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 40000000.00 39994400.00 0.0034 N 39996204.00 39996204.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.175000% 05253AT34 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 10000000.00 9998395.83 0.0009 N 9998870.00 9998870.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.180000% 05253AT42 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 10000000.00 9998300.00 0.0009 N 9998830.00 9998830.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.185000% 05253ATC4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 20000000.00 19995683.33 0.0017 N 19997142.00 19997142.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.210000% 05253AUN8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 20700000.00 20690098.50 0.0018 N 20693429.82 20693429.82 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.190000% 05253AV72 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-07 2013-08-07 N N N 4250000.00 4247801.81 0.0004 N 4248293.63 4248293.63 Bank of Nova Scotia Bank of Nova Scotia 0.180000% 06416JS20 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 2900000.00 2899985.50 0.0002 N 2899987.24 2899987.24 Bank of Nova Scotia Bank of Nova Scotia 0.120000% 06416JSG9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 19750000.00 19749012.50 0.0017 N 19749283.08 19749283.08 Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06416JT37 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 6200000.00 6198920.17 0.0005 N 6199209.50 6199209.50 Bank of Nova Scotia Bank of Nova Scotia 0.200000% 06416JTK9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-19 2013-06-19 N N N 10000000.00 9997277.78 0.0009 N 9997824.00 9997824.00 Bank of Nova Scotia Bank of Nova Scotia 0.185000% 06416JU92 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 5000000.00 4998227.09 0.0004 N 4998282.50 4998282.50 Bank of Nova Scotia Bank of Nova Scotia 0.230000% 06416JW90 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 20000000.00 19983261.11 0.0017 N 19984746.00 19984746.00 Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417FQZ6 Certificate of Deposit N First Tier Security N/A N/A 2013-06-19 2013-06-19 N N N 50000000.00 50000000.00 0.0043 N 50001400.00 50001400.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.325000% 13606YTS5 Certificate of Deposit N First Tier Security N/A N/A 2013-05-01 2014-01-03 N N N 50000000.00 50011908.39 0.0043 N 50054950.50 50054950.50 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.130000% 13606YXG6 Certificate of Deposit N First Tier Security N/A N/A 2013-06-24 2013-06-24 N N N 15000000.00 15000000.00 0.0013 N 15000000.15 15000000.15 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.135000% 19121AS36 Other Commercial Paper N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 19720000.00 19719852.10 0.0017 N 19719950.70 19719950.70 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121AS93 Other Commercial Paper N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N N 21000000.00 20999393.33 0.0018 N 20999842.50 20999842.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121ASA0 Other Commercial Paper N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 19500000.00 19499463.75 0.0017 N 19499838.15 19499838.15 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.250000% 19121ASD4 Other Commercial Paper N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 26350000.00 26347804.17 0.0022 N 26349715.42 26349715.42 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.170000% 19121ASG7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 5885000.00 5884583.14 0.0005 N 5884921.73 5884921.73 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.155000% 19121ASN2 Other Commercial Paper N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 45500000.00 45495886.04 0.0039 N 45499167.35 45499167.35 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121AT35 Other Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 2000000.00 1999780.00 0.0002 N 1999918.80 1999918.80 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.140000% 19121AT43 Other Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 5000000.00 4999338.89 0.0004 N 4999771.50 4999771.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.165000% 19121ATH4 Other Commercial Paper N First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 21400000.00 21395390.08 0.0018 N 21397716.62 21397716.62 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121ATH4 Other Commercial Paper N First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 11000000.00 10997702.22 0.0009 N 10998826.30 10998826.30 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.145000% 19121ATJ0 Other Commercial Paper N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 20000000.00 19996133.33 0.0017 N 19997822.00 19997822.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.135000% 19121ATJ0 Other Commercial Paper N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 11500000.00 11497930.00 0.0010 N 11498747.65 11498747.65 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.150000% 19121ATJ0 Other Commercial Paper N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 7753000.00 7751449.40 0.0007 N 7752155.70 7752155.70 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.145000% 19121ATM3 Other Commercial Paper N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 14255000.00 14252071.78 0.0012 N 14253352.12 14253352.12 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.175000% 19121AUB5 Other Commercial Paper N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N N 7210000.00 7207511.55 0.0006 N 7208846.40 7208846.40 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.135000% 19121AUC3 Other Commercial Paper N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 3850000.00 3848960.50 0.0003 N 3849375.53 3849375.53 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.140000% 19121AUH2 Other Commercial Paper N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 12000000.00 11996406.66 0.0010 N 11997920.40 11997920.40 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121AV16 Other Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 16500000.00 16491988.33 0.0014 N 16496589.45 16496589.45 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121AV57 Other Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 15000000.00 14993600.00 0.0013 N 14996766.00 14996766.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.170000% 19121AWH0 Other Commercial Paper N First Tier Security N/A N/A 2013-09-17 2013-09-17 N N N 37700000.00 37675254.14 0.0032 N 37687246.09 37687246.09 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.150000% 19121AWH0 Other Commercial Paper N First Tier Security N/A N/A 2013-09-17 2013-09-17 N N N 1985000.00 1983850.35 0.0002 N 1984328.47 1984328.47 Colgate-Palmolive Co. 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Fairway Finance Corp. 0.170000% 30601VSP7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-23 2013-05-23 N Y Bank of Montreal N/A N/A N 30000000.00 29996883.33 0.0026 N 29996742.00 29996742.00 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VT68 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N Y Bank of Montreal N/A N/A N 17000000.00 16997110.00 0.0014 N 16996941.70 16996941.70 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VTA9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-10 2013-06-10 N Y Bank of Montreal N/A N/A N 15000000.00 14997166.66 0.0013 N 14996976.00 14996976.00 Fairway Finance Corp. Fairway Finance Corp. 0.175000% 30601VTB7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-11 2013-06-11 N Y Bank of Montreal N/A N/A N 32710000.00 32703480.71 0.0028 N 32703206.13 32703206.13 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VTQ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-24 2013-06-24 N Y Bank of Montreal N/A N/A N 25600000.00 25592704.00 0.0022 N 25592686.08 25592686.08 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VUA7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-10 2013-07-10 N Y Bank of Montreal N/A N/A N 25590000.00 25580545.92 0.0022 N 25580058.29 25580058.29 Fairway Finance Corp. Fairway Finance Corp. 0.195000% 30601VUA7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-10 2013-07-10 N Y Bank of Montreal N/A N/A N 22135000.00 22126607.14 0.0019 N 22126400.55 22126400.55 Fairway Finance Corp. Fairway Finance Corp. 0.230000% 30601VUG4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-16 2013-07-16 N Y Bank of Montreal N/A N/A N 2307000.00 2305879.82 0.0002 N 2306008.22 2306008.22 Fairway Finance Corp. 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3000000.00 3000000.00 0.0003 N 3000000.00 3000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385FC5 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 30000000.00 29999816.67 0.0026 N 29999970.00 29999970.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385FC5 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 30000000.00 29999800.00 0.0026 N 29999970.00 29999970.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385FC5 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 28950000.00 28949871.33 0.0025 N 28949971.05 28949971.05 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385FC5 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 28200000.00 28199866.83 0.0024 N 28199971.80 28199971.80 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313385FH4 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 50000000.00 49999149.31 0.0043 N 49999800.00 49999800.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385FH4 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 8540000.00 8539925.28 0.0007 N 8539965.84 8539965.84 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385FH4 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 6000000.00 5999900.83 0.0005 N 5999976.00 5999976.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385FH4 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 2250000.00 2249947.50 0.0002 N 2249991.00 2249991.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385FK7 Government Agency Debt N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 72000000.00 71998110.00 0.0061 N 71999640.00 71999640.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313385FK7 Government Agency Debt N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 26000000.00 25999187.50 0.0022 N 25999870.00 25999870.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385FK7 Government Agency Debt N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 15000000.00 14999512.50 0.0013 N 14999925.00 14999925.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385FK7 Government Agency Debt N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 7000000.00 6999807.50 0.0006 N 6999965.00 6999965.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385FQ4 Government Agency Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 30000000.00 29998716.67 0.0026 N 29999760.00 29999760.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313385FQ4 Government Agency Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 25830000.00 25828643.93 0.0022 N 25829793.36 25829793.36 Federal Home Loan Bank Federal Home Loan Bank 0.108000% 313385FQ4 Government Agency Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 25000000.00 24998950.00 0.0021 N 24999800.00 24999800.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385FR2 Government Agency Debt N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 4000000.00 3999800.00 0.0003 N 3999968.00 3999968.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385FS0 Government Agency Debt N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 50000000.00 49998000.00 0.0043 N 49999550.00 49999550.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385FS0 Government Agency Debt N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 50000000.00 49997111.11 0.0043 N 49999550.00 49999550.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385FX9 Government Agency Debt N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 10000000.00 9999416.67 0.0009 N 9999880.00 9999880.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385FZ4 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 25350000.00 25347732.58 0.0022 N 25349670.45 25349670.45 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313385GE0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 30000000.00 29997083.33 0.0026 N 29999520.00 29999520.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385GE0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 22500000.00 22498425.00 0.0019 N 22499640.00 22499640.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385GE0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 22000000.00 21998631.11 0.0019 N 21999648.00 21999648.00 Federal Home Loan Bank Federal Home Loan Bank 0.137000% 313385GE0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 17500000.00 17498135.28 0.0015 N 17499720.00 17499720.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313385GE0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 10300000.00 10298918.50 0.0009 N 10299835.20 10299835.20 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385GG5 Government Agency Debt N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 28900000.00 28898073.33 0.0025 N 28899508.70 28899508.70 Federal Home Loan Bank Federal Home Loan Bank 0.118000% 313385GM2 Government Agency Debt N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 30000000.00 29996558.33 0.0026 N 29999130.00 29999130.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385GM2 Government Agency Debt N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 25000000.00 24997569.44 0.0021 N 24999275.00 24999275.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385GP5 Government Agency Debt N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 40000000.00 39995683.33 0.0034 N 39998760.00 39998760.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385GP5 Government Agency Debt N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 15325000.00 15324212.47 0.0013 N 15324524.93 15324524.93 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385GP5 Government Agency Debt N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 9200000.00 9199432.66 0.0008 N 9199714.80 9199714.80 Federal Home Loan Bank Federal Home Loan Bank 0.122500% 313385GU4 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 47000000.00 46993282.92 0.0040 N 46998355.00 46998355.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385GU4 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 30000000.00 29995800.00 0.0026 N 29998950.00 29998950.00 Federal Home Loan Bank Federal Home Loan Bank 0.137000% 313385GU4 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 25000000.00 24996004.17 0.0021 N 24999125.00 24999125.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313385GU4 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 13900000.00 13897810.75 0.0012 N 13899513.50 13899513.50 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385GU4 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 6433000.00 6432287.01 0.0005 N 6432774.85 6432774.85 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313385GW0 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 48470000.00 48463187.27 0.0041 N 48468206.61 48468206.61 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385GW0 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 30000000.00 29996883.33 0.0026 N 29998890.00 29998890.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385GW0 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 20000000.00 19998044.44 0.0017 N 19999260.00 19999260.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385GW0 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 15234000.00 15231765.67 0.0013 N 15233436.34 15233436.34 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385GW0 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 7300000.00 7299464.66 0.0006 N 7299729.90 7299729.90 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385HA7 Government Agency Debt N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 30000000.00 29997600.00 0.0026 N 29998800.00 29998800.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385HD1 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 17900000.00 17898351.71 0.0015 N 17899248.20 17899248.20 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385HH2 Government Agency Debt N First Tier Security N/A N/A 2013-06-25 2013-06-25 N N N 45370000.00 45365841.09 0.0039 N 45367912.98 45367912.98 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385HJ8 Government Agency Debt N First Tier Security N/A N/A 2013-06-26 2013-06-26 N N N 60460000.00 60454357.06 0.0051 N 60457158.38 60457158.38 Federal Home Loan Bank Federal Home Loan Bank 0.062500% 313385HJ8 Government Agency Debt N First Tier Security N/A N/A 2013-06-26 2013-06-26 N N N 40000000.00 39996111.11 0.0034 N 39998120.00 39998120.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385HL3 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 50000000.00 49995166.67 0.0043 N 49997600.00 49997600.00 Federal Home Loan Bank Federal Home Loan Bank 0.062500% 313385HL3 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 20000000.00 19997986.11 0.0017 N 19999040.00 19999040.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385HL3 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 3000000.00 2999468.33 0.0003 N 2999856.00 2999856.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385HR0 Government Agency Debt N First Tier Security N/A N/A 2013-07-03 2013-07-03 N N N 23300000.00 23297553.50 0.0020 N 23298369.00 23298369.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385HR0 Government Agency Debt N First Tier Security N/A N/A 2013-07-03 2013-07-03 N N N 11000000.00 10998748.75 0.0009 N 10999230.00 10999230.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385HR0 Government Agency Debt N First Tier Security N/A N/A 2013-07-03 2013-07-03 N N N 9100000.00 9098646.38 0.0008 N 9099363.00 9099363.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385HY5 Government Agency Debt N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 35000000.00 34994215.27 0.0030 N 34997270.00 34997270.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385HY5 Government Agency Debt N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 23500000.00 23496344.45 0.0020 N 23498167.00 23498167.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385JA5 Government Agency Debt N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 43800000.00 43792991.99 0.0037 N 43796496.00 43796496.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385JA5 Government Agency Debt N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 40000000.00 39993200.00 0.0034 N 39996800.00 39996800.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385JA5 Government Agency Debt N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 8800000.00 8798768.00 0.0007 N 8799296.00 8799296.00 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313385JA5 Government Agency Debt N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 8060000.00 8058662.04 0.0007 N 8059355.20 8059355.20 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385JF4 Government Agency Debt N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 50000000.00 49991444.44 0.0043 N 49995700.00 49995700.00 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313385JF4 Government Agency Debt N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 36700000.00 36693877.21 0.0031 N 36696843.80 36696843.80 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385JF4 Government Agency Debt N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 20000000.00 19997005.56 0.0017 N 19998280.00 19998280.00 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313385JH0 Government Agency Debt N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 20000000.00 19996818.05 0.0017 N 19998240.00 19998240.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385JH0 Government Agency Debt N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 20000000.00 19996708.33 0.0017 N 19998240.00 19998240.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385JH0 Government Agency Debt N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 10000000.00 9996927.78 0.0009 N 9999120.00 9999120.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385JH0 Government Agency Debt N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 8255000.00 8253007.34 0.0007 N 8254273.56 8254273.56 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385JN7 Government Agency Debt N First Tier Security N/A N/A 2013-07-24 2013-07-24 N N N 50000000.00 49991833.33 0.0043 N 49995350.00 49995350.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385ME3 Government Agency Debt N First Tier Security N/A N/A 2013-09-26 2013-09-26 N N N 25000000.00 24988694.44 0.0021 N 24992800.00 24992800.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385RG3 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 6350000.00 6344359.08 0.0005 N 6345662.95 6345662.95 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313397FA4 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397FF3 Government Agency Debt N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 50000000.00 49999131.94 0.0043 N 49999850.00 49999850.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397FF3 Government Agency Debt N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 33250000.00 33249584.37 0.0028 N 33249900.25 33249900.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.135000% 313397FF3 Government Agency Debt N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 26580000.00 26579501.63 0.0023 N 26579920.26 26579920.26 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313397FF3 Government Agency Debt N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 4170000.00 4169933.40 0.0004 N 4169987.49 4169987.49 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.097500% 313397FN6 Government Agency Debt N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 52725000.00 52723286.44 0.0045 N 52724630.93 52724630.93 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397FN6 Government Agency Debt N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 25000000.00 24999166.67 0.0021 N 24999825.00 24999825.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313397FN6 Government Agency Debt N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 13900000.00 13899490.33 0.0012 N 13899902.70 13899902.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313397FN6 Government Agency Debt N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 9000000.00 8999715.00 0.0008 N 8999937.00 8999937.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397FP1 Government Agency Debt N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 6145000.00 6144778.10 0.0005 N 6144956.99 6144956.99 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397FV8 Government Agency Debt N First Tier Security N/A N/A 2013-05-20 2013-05-20 N N N 85300000.00 85294147.47 0.0073 N 85299061.71 85299061.71 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313397FY2 Government Agency Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 6600000.00 6599556.33 0.0006 N 6599920.80 6599920.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313397GD7 Government Agency Debt N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 45000000.00 44995275.00 0.0038 N 44999325.00 44999325.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313397GK1 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 10000000.00 9998900.00 0.0009 N 9999730.00 9999730.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313397GS4 Government Agency Debt N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 50000000.00 49993611.11 0.0043 N 49998350.00 49998350.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313397GS4 Government Agency Debt N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 17100000.00 17097720.00 0.0015 N 17099435.70 17099435.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313397GT2 Government Agency Debt N First Tier Security N/A N/A 2013-06-11 2013-06-11 N N N 6800000.00 6798915.78 0.0006 N 6799768.80 6799768.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397HG9 Government Agency Debt N First Tier Security N/A N/A 2013-06-24 2013-06-24 N N N 107425000.00 107408886.25 0.0091 N 107420165.88 107420165.88 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397HH7 Government Agency Debt N First Tier Security N/A N/A 2013-06-25 2013-06-25 N N N 25000000.00 24996180.56 0.0021 N 24998850.00 24998850.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313397HP9 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 59700000.00 59690389.95 0.0051 N 59695940.40 59695940.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397HW4 Government Agency Debt N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N N 64070000.00 64060318.31 0.0055 N 64065130.68 64065130.68 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397HX2 Government Agency Debt N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 19360000.00 19357217.00 0.0016 N 19358509.28 19358509.28 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397JA0 Government Agency Debt N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 40000000.00 39994800.00 0.0034 N 39996800.00 39996800.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313397JL6 Government Agency Debt N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 10913000.00 10910141.40 0.0009 N 10912006.92 10912006.92 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397JX0 Government Agency Debt N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 720000.00 719814.00 0.0001 N 719888.40 719888.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397KA8 Government Agency Debt N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 5300000.00 5298728.00 0.0005 N 5299152.00 5299152.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397KA8 Government Agency Debt N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 3572000.00 3570809.34 0.0003 N 3571428.48 3571428.48 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313397LM1 Government Agency Debt N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 3500000.00 3498535.35 0.0003 N 3499107.50 3499107.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313397LU3 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 3000000.00 2998735.00 0.0003 N 2999196.00 2999196.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.172700% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-05-04 2013-11-04 N N N 17000000.00 17000472.70 0.0014 N 17004216.00 17004216.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150300% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 22070000.00 22069847.55 0.0019 N 22070308.98 22070308.98 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.153700% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-06-03 N N N 27000000.00 27000252.65 0.0023 N 27001215.00 27001215.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313589FA6 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 48783000.00 48783000.00 0.0042 N 48783000.00 48783000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589FA6 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 36990000.00 36990000.00 0.0032 N 36990000.00 36990000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.105000% 313589FA6 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 5781000.00 5781000.00 0.0005 N 5781000.00 5781000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313589FH1 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 27530000.00 27529464.69 0.0023 N 27529889.88 27529889.88 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313589FH1 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 26400000.00 26399332.67 0.0022 N 26399894.40 26399894.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313589FH1 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 20000000.00 19999513.89 0.0017 N 19999920.00 19999920.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589FH1 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 6700000.00 6699843.67 0.0006 N 6699973.20 6699973.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313589FH1 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 4200000.00 4199910.17 0.0004 N 4199983.20 4199983.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313589FV0 Government Agency Debt N First Tier Security N/A N/A 2013-05-20 2013-05-20 N N N 50000000.00 49997625.00 0.0043 N 49999450.00 49999450.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313589FX6 Government Agency Debt N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 54695000.00 54690533.25 0.0047 N 54694343.66 54694343.66 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313589FX6 Government Agency Debt N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 50000000.00 49996791.66 0.0043 N 49999400.00 49999400.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313589FX6 Government Agency Debt N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 13365000.00 13363986.49 0.0011 N 13364839.62 13364839.62 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.135000% 313589GE7 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 9000000.00 8999055.00 0.0008 N 8999856.00 8999856.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313589GE7 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 5000000.00 4999650.00 0.0004 N 4999920.00 4999920.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313589GK3 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 19851000.00 19849362.30 0.0017 N 19850464.03 19850464.03 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.095000% 313589GK3 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 17000000.00 16998519.58 0.0014 N 16999541.00 16999541.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313589GM9 Government Agency Debt N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 39730000.00 39725751.10 0.0034 N 39728847.84 39728847.84 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313589GM9 Government Agency Debt N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 25000000.00 24996961.81 0.0021 N 24999275.00 24999275.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313589GU1 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 4500000.00 4499475.00 0.0004 N 4499842.50 4499842.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313589HL0 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 35000000.00 34994361.11 0.0030 N 34998320.00 34998320.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.105000% 313589HP1 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 17933000.00 17929809.42 0.0015 N 17931780.56 17931780.56 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313589HP1 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 5731000.00 5729931.81 0.0005 N 5730610.29 5730610.29 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589HQ9 Government Agency Debt N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 13600000.00 13598477.55 0.0012 N 13599061.60 13599061.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313589HR7 Government Agency Debt N First Tier Security N/A N/A 2013-07-03 2013-07-03 N N N 5345000.00 5344204.93 0.0005 N 5344625.85 5344625.85 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313589JH7 Government Agency Debt N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 17000000.00 16995336.80 0.0014 N 16998504.00 16998504.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589JL8 Government Agency Debt N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 5000000.00 4998633.33 0.0004 N 4999545.00 4999545.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589JP9 Government Agency Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 20000000.00 19996458.33 0.0017 N 19998120.00 19998120.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313589JW4 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 12665000.00 12660792.41 0.0011 N 12663062.26 12663062.26 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313589JW4 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 11000000.00 10997470.00 0.0009 N 10998317.00 10998317.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313589LF8 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 10000000.00 9996180.56 0.0009 N 9997570.00 9997570.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589LF8 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 100000.00 99958.33 0.0000 N 99975.70 99975.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313589MK6 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 4530000.00 4528074.75 0.0004 N 4528459.80 4528459.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589MT7 Government Agency Debt N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 4225000.00 4222732.59 0.0004 N 4223487.45 4223487.45 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.370000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-10-28 N N N 80290000.00 80290000.00 0.0068 N 80391486.56 80391486.56 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.179200% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2013-05-20 2014-06-20 N N N 80000000.00 79984640.19 0.0068 N 80021520.00 80021520.00 General Electric Capital Corp. General Electric Capital Corp. 0.190000% 36959HSU2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 10000000.00 9998575.00 0.0009 N 9999300.00 9999300.00 General Electric Capital Corp. General Electric Capital Corp. 0.160000% 36959HSX6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 32175000.00 32170710.00 0.0027 N 32172477.48 32172477.48 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959HUA3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 11970000.00 11965810.50 0.0010 N 11967238.52 11967238.52 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959HUV7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-29 2013-07-29 N N N 30000000.00 29986650.00 0.0026 N 29990250.00 29990250.00 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959HV20 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 52090000.00 52065778.15 0.0044 N 52071096.54 52071096.54 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959HVL8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 40000000.00 39977800.00 0.0034 N 39977476.00 39977476.00 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959HVM6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 20000000.00 19988800.00 0.0017 N 19988448.00 19988448.00 General Electric Co. General Electric Co. 0.100000% 36960LSP1 Other Commercial Paper N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 70000000.00 69995722.23 0.0060 N 69995975.00 69995975.00 General Electric Co. General Electric Co. 0.100000% 36960LTJ4 Other Commercial Paper N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 35000000.00 34995333.33 0.0030 N 34995093.00 34995093.00 General Electric Co. General Electric Co. 0.100000% 36960LTR6 Other Commercial Paper N First Tier Security N/A N/A 2013-06-25 2013-06-25 N N N 5780000.00 5779116.95 0.0005 N 5779038.21 5779038.21 Hydro-Quebec Hydro-Quebec 0.135000% 44881LUG8 Other Commercial Paper N First Tier Security N/A N/A 2013-07-16 2013-07-16 N N N 20000000.00 19994300.00 0.0017 N 19990974.00 19990974.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.200000% 4662C0S67 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 2210000.00 2209938.61 0.0002 N 2209926.41 2209926.41 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.250000% 4662C0WD7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 4079000.00 4075175.94 0.0003 N 4068937.51 4068937.51 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.150000% 4820P2SQ9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-24 2013-05-24 N Y JPMorgan Chase Bank NA N/A N/A N 9000000.00 8999137.50 0.0008 N 8999180.10 8999180.10 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.200000% 4820P2T62 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N Y JPMorgan Chase Bank NA N/A N/A N 2400000.00 2399520.00 0.0002 N 2399617.68 2399617.68 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.150000% 4820P2T62 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N Y JPMorgan Chase Bank NA N/A N/A N 1650000.00 1649752.50 0.0001 N 1649737.16 1649737.16 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.180000% 4820P2TQ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-24 2013-06-24 N Y JPMorgan Chase Bank NA N/A N/A N 25000000.00 24993250.00 0.0021 N 24993622.50 24993622.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.190000% 53127TS20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-02 2013-05-02 N Y Bank of Nova Scotia N/A N/A N 30000000.00 29999841.67 0.0026 N 29999682.00 29999682.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.165000% 53127TS20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-02 2013-05-02 N Y Bank of Nova Scotia N/A N/A N 5725000.00 5724973.76 0.0005 N 5724939.32 5724939.32 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TS79 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N Y Bank of Nova Scotia N/A N/A N 10000000.00 9999716.67 0.0009 N 9999631.00 9999631.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TSG9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-16 2013-05-16 N Y Bank of Nova Scotia N/A N/A N 27970000.00 27968018.79 0.0024 N 27967639.33 27967639.33 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127TSQ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-24 2013-05-24 N Y Bank of Nova Scotia N/A N/A N 26620000.00 26617278.84 0.0023 N 26616627.25 26616627.25 Liberty Street Funding LLC Liberty Street Funding LLC 0.195000% 53127TT60 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19996100.00 0.0017 N 19995992.00 19995992.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127TTA1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-10 2013-06-10 N Y Bank of Nova Scotia N/A N/A N 11725000.00 11722655.00 0.0010 N 11722368.91 11722368.91 Liberty Street Funding LLC Liberty Street Funding LLC 0.200000% 53127TUB7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-11 2013-07-11 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19992111.11 0.0017 N 19991280.00 19991280.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.210000% 53127TUB7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-11 2013-07-11 N Y Bank of Nova Scotia N/A N/A N 4700000.00 4698053.42 0.0004 N 4697950.80 4697950.80 Merck & Co., Inc. Merck & Co., Inc. 0.120000% 58934ASE7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 50000000.00 49997833.33 0.0043 N 49999415.00 49999415.00 Merck & Co., Inc. Merck & Co., Inc. 0.130000% 58934ASE7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 24775000.00 24773836.95 0.0021 N 24774710.13 24774710.13 Merck & Co., Inc. Merck & Co., Inc. 0.140000% 58934ASE7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 3795000.00 3794808.14 0.0003 N 3794955.60 3794955.60 Merck & Co., Inc. Merck & Co., Inc. 0.130000% 58934ASG2 Other Commercial Paper N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 25000000.00 24998645.83 0.0021 N 24999667.50 24999667.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.180000% 63253JS68 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 30000000.00 29999250.00 0.0026 N 29999550.00 29999550.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.180000% 63253JS76 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 35000000.00 34998950.00 0.0030 N 34999387.50 34999387.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.180000% 63253JS84 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 19000000.00 18999335.00 0.0016 N 18999620.00 18999620.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.180000% 63253JU16 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 35000000.00 34989325.00 0.0030 N 34990896.50 34990896.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.180000% 63253JU99 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 15000000.00 14994825.00 0.0013 N 14995420.50 14995420.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.180000% 63253JUG3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-16 2013-07-16 N N N 20000000.00 19992400.00 0.0017 N 19993112.00 19993112.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.170000% 63253JUP3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-23 2013-07-23 N N N 30000000.00 29988241.67 0.0026 N 29988381.00 29988381.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.240000% 63253JV56 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 20000000.00 19987200.00 0.0017 N 19990480.00 19990480.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.250000% 63253JV56 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 1500000.00 1499000.00 0.0001 N 1499286.00 1499286.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.270000% 63253JXM7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 6950000.00 6940982.38 0.0006 N 6942676.79 6942676.79 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105GS21 Other Commercial Paper N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 50000000.00 49999861.11 0.0043 N 49999915.00 49999915.00 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105GSD7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 1150000.00 1149954.00 0.0001 N 1149987.58 1149987.58 Nestle Capital Corp. Nestle Capital Corp. 0.220000% 64105GSF2 Other Commercial Paper N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 2880000.00 2879753.60 0.0002 N 2879964.00 2879964.00 Nestle Capital Corp. Nestle Capital Corp. 0.310000% 64105GSH8 Other Commercial Paper N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 5000000.00 4999311.11 0.0004 N 4999929.00 4999929.00 Nestle Capital Corp. Nestle Capital Corp. 0.200000% 64105GSM7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 24000000.00 23997333.33 0.0020 N 23999580.00 23999580.00 Nestle Capital Corp. Nestle Capital Corp. 0.140000% 64105GTK0 Other Commercial Paper N First Tier Security N/A N/A 2013-06-19 2013-06-19 N N N 98000000.00 97981325.55 0.0083 N 97989112.20 97989112.20 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105GTQ7 Other Commercial Paper N First Tier Security N/A N/A 2013-06-24 2013-06-24 N N N 3500000.00 3499370.00 0.0003 N 3499572.30 3499572.30 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105GU85 Other Commercial Paper N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N N 45000000.00 44989800.00 0.0038 N 44993101.50 44993101.50 Nestle Capital Corp. Nestle Capital Corp. 0.135000% 64105GUG7 Other Commercial Paper N First Tier Security N/A N/A 2013-07-16 2013-07-16 N N N 15000000.00 14995725.00 0.0013 N 14997433.50 14997433.50 Nestle Capital Corp. Nestle Capital Corp. 0.150000% 64105GUP7 Other Commercial Paper N First Tier Security N/A N/A 2013-07-23 2013-07-23 N N N 25000000.00 24991354.17 0.0021 N 24995332.50 24995332.50 Nestle Capital Corp. Nestle Capital Corp. 0.125000% 64105GUX0 Other Commercial Paper N First Tier Security N/A N/A 2013-07-31 2013-07-31 N N N 15000000.00 14995260.41 0.0013 N 14996934.00 14996934.00 Nestle Capital Corp. Nestle Capital Corp. 0.150000% 64105GVS0 Other Commercial Paper N First Tier Security N/A N/A 2013-08-26 2013-08-26 N N N 19400000.00 19390542.50 0.0017 N 19394913.32 19394913.32 Nestle Capital Corp. Nestle Capital Corp. 0.160000% 64105GVS0 Other Commercial Paper N First Tier Security N/A N/A 2013-08-26 2013-08-26 N N N 1200000.00 1199376.00 0.0001 N 1199685.36 1199685.36 Novartis Finance Corp. Novartis Finance Corp. 0.105000% 6698M4S29 Other Commercial Paper N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 50000000.00 49999854.17 0.0043 N 49999665.00 49999665.00 Novartis Finance Corp. Novartis Finance Corp. 0.100000% 6698M4SH6 Other Commercial Paper N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 17500000.00 17499222.23 0.0015 N 17498818.76 17498818.76 Old Line Funding LLC Old Line Funding LLC 0.160000% 67983TSL1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-20 2013-05-20 N Y Royal Bank of Canada N/A N/A N 35000000.00 34997044.44 0.0030 N 34998834.50 34998834.50 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983TSL1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-20 2013-05-20 N Y Royal Bank of Canada N/A N/A N 10000000.00 9999102.78 0.0009 N 9999667.00 9999667.00 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983TSM9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-21 2013-05-21 N Y Royal Bank of Canada N/A N/A N 47715000.00 47709433.25 0.0041 N 47713329.98 47713329.98 Old Line Funding LLC Old Line Funding LLC 0.190000% 67983TTS5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-26 2013-06-26 N Y Royal Bank of Canada N/A N/A N 30000000.00 29991133.33 0.0026 N 29996295.00 29996295.00 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983TV78 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-07 2013-08-07 N Y Royal Bank of Canada N/A N/A N 20000000.00 19988566.66 0.0017 N 19993346.00 19993346.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372AS78 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 2400000.00 2399956.00 0.0002 N 2399929.92 2399929.92 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372AS94 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N N 24960000.00 24959223.47 0.0021 N 24959034.05 24959034.05 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372ASA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 6000000.00 5999820.00 0.0005 N 5999736.60 5999736.60 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372ASD5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 20000000.00 19999200.00 0.0017 N 19998808.00 19998808.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372ASG8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 6200000.00 6199612.50 0.0005 N 6199526.32 6199526.32 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372ASP8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 12200000.00 12199179.89 0.0010 N 12198581.14 12198581.14 PACCAR Financial Corp. PACCAR Financial Corp. 0.100000% 69372ASW3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 5000000.00 4999597.22 0.0004 N 4999208.50 4999208.50 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372ATD4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-13 2013-06-13 N N N 10000000.00 9998208.33 0.0009 N 9997568.00 9997568.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372AUB6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N N 6300000.00 6298136.25 0.0005 N 6297001.20 6297001.20 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372AUN0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 15100000.00 15094840.83 0.0013 N 15091470.01 15091470.01 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M4S16 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 25000000.00 25000000.00 0.0021 N 24999922.50 24999922.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271TS12 Other Commercial Paper N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 25000000.00 25000000.00 0.0021 N 24999980.00 24999980.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.130000% 74271TS61 Other Commercial Paper N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 17050000.00 17049692.15 0.0015 N 17049914.75 17049914.75 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271TSM6 Other Commercial Paper N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 29311000.00 29308720.25 0.0025 N 29310487.06 29310487.06 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.145000% 74271TSM6 Other Commercial Paper N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 20689000.00 20687333.50 0.0018 N 20688637.94 20688637.94 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TSN4 Other Commercial Paper N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 6000000.00 5999475.00 0.0005 N 5999890.20 5999890.20 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.135000% 74271TSQ7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 30000000.00 29997412.50 0.0026 N 29999400.00 29999400.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TSQ7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 30000000.00 29997125.00 0.0026 N 29999400.00 29999400.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TSU8 Other Commercial Paper N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 20000000.00 19997750.00 0.0017 N 19999534.00 19999534.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TSV6 Other Commercial Paper N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 37000000.00 36995683.33 0.0032 N 36999104.60 36999104.60 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TSX2 Other Commercial Paper N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 10635000.00 10633670.62 0.0009 N 10634697.97 10634697.97 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.155000% 74271TT37 Other Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 20000000.00 19997158.33 0.0017 N 19999188.00 19999188.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271TT37 Other Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 9850000.00 9848735.91 0.0008 N 9849600.09 9849600.09 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.125000% 74271TT45 Other Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 20000000.00 19997638.89 0.0017 N 19999086.00 19999086.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.155000% 74271TT45 Other Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 20000000.00 19997072.22 0.0017 N 19999086.00 19999086.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271TT60 Other Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 10000000.00 9998600.00 0.0009 N 9999455.00 9999455.00 Province of British Columbia Province of British Columbia 0.130000% 11070JUB4 Other Commercial Paper N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N N 40000000.00 39989744.44 0.0034 N 39993600.00 39993600.00 Province of British Columbia Province of British Columbia 0.125000% 11070JUG3 Other Commercial Paper N First Tier Security N/A N/A 2013-07-16 2013-07-16 N N N 55000000.00 54985486.11 0.0047 N 54990589.50 54990589.50 Province of British Columbia Province of British Columbia 0.135000% 11070JUH1 Other Commercial Paper N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 32000000.00 31990760.00 0.0027 N 31994454.40 31994454.40 Province of British Columbia Province of British Columbia 0.140000% 11070JUK4 Other Commercial Paper N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 51000000.00 50984331.67 0.0043 N 50990932.20 50990932.20 Province of British Columbia Province of British Columbia 0.140000% 11070JUQ1 Other Commercial Paper N First Tier Security N/A N/A 2013-07-24 2013-07-24 N N N 50000000.00 49983666.67 0.0043 N 49990555.00 49990555.00 Province of British Columbia Province of British Columbia 0.140000% 11070JUR9 Other Commercial Paper N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 20240000.00 20233309.55 0.0017 N 20236132.14 20236132.14 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323JS71 Other Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 35000000.00 34999241.67 0.0030 N 34999184.50 34999184.50 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323JSE6 Other Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 1368000.00 1367940.72 0.0001 N 1367926.54 1367926.54 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323JSP1 Other Commercial Paper N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 3455000.00 3454746.64 0.0003 N 3454664.52 3454664.52 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323JT39 Other Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 15000000.00 14998350.00 0.0013 N 14997691.50 14997691.50 Province of Ontario Canada Province of Ontario Canada 0.155000% 68323JT62 Other Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 20000000.00 19996900.00 0.0017 N 19996608.00 19996608.00 Province of Ontario Canada Province of Ontario Canada 0.125000% 68323JTA3 Other Commercial Paper N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 2200000.00 2199694.45 0.0002 N 2199581.56 2199581.56 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JTD7 Other Commercial Paper N First Tier Security N/A N/A 2013-06-13 2013-06-13 N N N 20000000.00 19996416.66 0.0017 N 19995868.00 19995868.00 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323JTU9 Other Commercial Paper N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 5100000.00 5099014.00 0.0004 N 5098345.05 5098345.05 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JU37 Other Commercial Paper N First Tier Security N/A N/A 2013-07-03 2013-07-03 N N N 18745000.00 18740407.48 0.0016 N 18738234.93 18738234.93 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JU52 Other Commercial Paper N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 22000000.00 21994041.67 0.0019 N 21991772.00 21991772.00 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JU52 Other Commercial Paper N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 20000000.00 19994944.44 0.0017 N 19992520.00 19992520.00 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323JUH6 Other Commercial Paper N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 20000000.00 19994438.89 0.0017 N 19990814.00 19990814.00 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323JUR4 Other Commercial Paper N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 22237000.00 22230174.47 0.0019 N 22225472.34 22225472.34 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JV69 Other Commercial Paper N First Tier Security N/A N/A 2013-08-06 2013-08-06 N N N 40910000.00 40893465.55 0.0035 N 40883719.42 40883719.42 Province of Ontario Canada Province of Ontario Canada 0.155000% 68323JV69 Other Commercial Paper N First Tier Security N/A N/A 2013-08-06 2013-08-06 N N N 9090000.00 9086203.66 0.0008 N 9084160.58 9084160.58 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JVW2 Other Commercial Paper N First Tier Security N/A N/A 2013-08-30 2013-08-30 N N N 25000000.00 24988236.11 0.0021 N 24976022.50 24976022.50 Province of Quebec Canada Province of Quebec Canada 0.125000% 74800JSD8 Other Commercial Paper N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 4900000.00 4899795.83 0.0004 N 4899650.63 4899650.63 Province of Quebec Canada Province of Quebec Canada 0.130000% 74800JT47 Other Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 20000000.00 19997544.44 0.0017 N 19996052.00 19996052.00 Province of Quebec Canada Province of Quebec Canada 0.140000% 74800JTJ4 Other Commercial Paper N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 58600000.00 58589061.34 0.0050 N 58583035.30 58583035.30 Province of Quebec Canada Province of Quebec Canada 0.145000% 74800JU29 Other Commercial Paper N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 13900000.00 13896528.86 0.0012 N 13894648.50 13894648.50 Province of Quebec Canada Province of Quebec Canada 0.130000% 74800JUA1 Other Commercial Paper N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 6940000.00 6938245.72 0.0006 N 6936993.59 6936993.59 Province of Quebec Canada Province of Quebec Canada 0.140000% 74800JUK9 Other Commercial Paper N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 49800000.00 49784700.33 0.0042 N 49775687.64 49775687.64 Province of Quebec Canada Province of Quebec Canada 0.140000% 74800JUS2 Other Commercial Paper N First Tier Security N/A N/A 2013-07-26 2013-07-26 N N N 89000000.00 88970234.44 0.0076 N 88952678.70 88952678.70 Province of Quebec Canada Province of Quebec Canada 0.150000% 74800JVS1 Other Commercial Paper N First Tier Security N/A N/A 2013-08-26 2013-08-26 N N N 7600000.00 7596295.00 0.0006 N 7594287.08 7594287.08 Royal Bank of Canada Royal Bank of Canada 0.530000% 78009NGK6 Certificate of Deposit N First Tier Security N/A N/A 2013-05-01 2013-06-07 N N N 50000000.00 50000000.00 0.0043 N 50017950.50 50017950.50 Royal Bank of Canada Royal Bank of Canada 0.430000% 78009NHG4 Certificate of Deposit N First Tier Security N/A N/A 2013-05-01 2013-07-15 N N N 69000000.00 69000000.00 0.0059 N 69038640.69 69038640.69 Standard Chartered Bank Standard Chartered Bank 0.200000% 85324TSE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 25000000.00 24998194.44 0.0021 N 24998755.00 24998755.00 Standard Chartered Bank Standard Chartered Bank 0.225000% 85324TSE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 25000000.00 24997968.75 0.0021 N 24998755.00 24998755.00 Standard Chartered Bank Standard Chartered Bank 0.220000% 85324TT48 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 33240000.00 33233093.46 0.0028 N 33235379.64 33235379.64 Standard Chartered Bank Standard Chartered Bank 0.230000% 85324TT55 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 25000000.00 24994409.72 0.0021 N 24996400.00 24996400.00 Standard Chartered Bank Standard Chartered Bank 0.250000% 85324TUF1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 10000000.00 9994791.67 0.0009 N 9995968.00 9995968.00 Standard Chartered Bank Standard Chartered Bank 0.185000% 85324TUP9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-23 2013-07-23 N N N 22520000.00 22510394.59 0.0019 N 22509701.60 22509701.60 Standard Chartered Bank Standard Chartered Bank 0.260000% 85324TWS1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-26 2013-09-26 N N N 3000000.00 2996793.33 0.0003 N 2996668.20 2996668.20 Straight-A Funding LLC Straight-A Funding LLC 0.170000% 86257FQP3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 30000000.00 29993341.66 0.0026 N 29994720.00 29994720.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257NFG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 27000000.00 26995410.00 0.0023 N 26998766.10 26998766.10 Straight-A Funding LLC Straight-A Funding LLC 0.150000% 86257NGC6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 25000000.00 24996250.00 0.0021 N 24998637.50 24998637.50 Straight-A Funding LLC Straight-A Funding LLC 0.160000% 86257YMS0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 30000000.00 29994666.66 0.0026 N 29995911.00 29995911.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.185000% 88602TT37 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N Y Royal Bank of Canada N/A N/A N 20029000.00 20025603.42 0.0017 N 20025210.51 20025210.51 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.180000% 88602TTA1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-10 2013-06-10 N Y Royal Bank of Canada N/A N/A N 15000000.00 14997000.00 0.0013 N 14996589.00 14996589.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.180000% 88602TTJ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-18 2013-06-18 N Y Royal Bank of Canada N/A N/A N 5500000.00 5498680.00 0.0005 N 5498500.15 5498500.15 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.200000% 88602TW58 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-05 2013-09-05 N Y Royal Bank of Canada N/A N/A N 8500000.00 8494002.78 0.0007 N 8494036.40 8494036.40 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.180000% 89112WB89 Certificate of Deposit N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 21000000.00 21000000.00 0.0018 N 21000980.91 21000980.91 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.170000% 89112WF44 Certificate of Deposit N First Tier Security N/A N/A 2013-06-25 2013-06-25 N N N 30000000.00 30000000.00 0.0026 N 30002799.30 30002799.30 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.160000% 89112WK63 Certificate of Deposit N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 35000000.00 35000000.00 0.0030 N 35002719.85 35002719.85 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.170000% 89112WM61 Certificate of Deposit N First Tier Security N/A N/A 2013-07-16 2013-07-16 N N N 50000000.00 50000000.00 0.0043 N 50005345.50 50005345.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.180000% 89112WP68 Certificate of Deposit N First Tier Security N/A N/A 2013-07-24 2013-07-24 N N N 20000000.00 20000000.00 0.0017 N 20002832.20 20002832.20 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.200000% 89112WTH0 Certificate of Deposit N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 25000000.00 25000000.00 0.0021 N 25000485.25 25000485.25 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.288200% 89112X2P9 Certificate of Deposit N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 50000000.00 50000000.00 0.0043 N 50007350.50 50007350.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.288200% 89112X3A1 Certificate of Deposit N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 10000000.00 10000000.00 0.0009 N 10001350.10 10001350.10 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.162500% 89116ESA2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 20000000.00 19999187.50 0.0017 N 19999476.00 19999476.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.160000% 89116EU27 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 12320000.00 12316605.16 0.0010 N 12317607.46 12317607.46 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.220000% 89116EVM2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 4871000.00 4867666.07 0.0004 N 4869048.19 4869048.19 U.S. Bank NA U.S. Bank NA 0.150000% 9033E0TE6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 50000000.00 49990833.33 0.0043 N 49986250.00 49986250.00 U.S. Treasury Bill U.S. Treasury Bill 0.130000% 9127956L0 Treasury Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 25000000.00 24999909.37 0.0021 N 24999975.00 24999975.00 U.S. Treasury Bill U.S. Treasury Bill 0.077000% 9127956L0 Treasury Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 50000.00 49999.89 0.0000 N 49999.95 49999.95 U.S. Treasury Bill U.S. Treasury Bill 0.110000% 9127956R7 Treasury Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 30000000.00 29997341.67 0.0026 N 29999460.00 29999460.00 U.S. Treasury Bill U.S. Treasury Bill 0.132100% 9127956R7 Treasury Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 20000000.00 19997873.33 0.0017 N 19999640.00 19999640.00 U.S. Treasury Bill U.S. Treasury Bill 0.101000% 9127956W6 Treasury Debt N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 30000000.00 29995202.50 0.0026 N 29998920.00 29998920.00 U.S. Treasury Bill U.S. Treasury Bill 0.076500% 9127956W6 Treasury Debt N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 20000000.00 19997577.50 0.0017 N 19999280.00 19999280.00 U.S. Treasury Bill U.S. Treasury Bill 0.103000% 9127956W6 Treasury Debt N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 20000000.00 19996738.33 0.0017 N 19999280.00 19999280.00 U.S. Treasury Bill U.S. Treasury Bill 0.071000% 9127957A3 Treasury Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 4720000.00 4719208.74 0.0004 N 4719443.04 4719443.04 U.S. Treasury Bill U.S. Treasury Bill 0.113100% 9127957E5 Treasury Debt N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 25000000.00 24991132.64 0.0021 N 24995675.00 24995675.00 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 9127957E5 Treasury Debt N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 11000000.00 10997755.69 0.0009 N 10998097.00 10998097.00 U.S. Treasury Bill U.S. Treasury Bill 0.105500% 9127957E5 Treasury Debt N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 4335000.00 4333564.45 0.0004 N 4334250.05 4334250.05 U.S. Treasury Bill U.S. Treasury Bill 0.077500% 912795Z87 Treasury Debt N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N N 30000000.00 29989085.41 0.0026 N 29989080.00 29989080.00 U.S. Treasury Bill U.S. Treasury Bill 0.082500% 912795Z87 Treasury Debt N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N N 20000000.00 19992254.17 0.0017 N 19992720.00 19992720.00 U.S. Treasury Bill U.S. Treasury Bill 0.085500% 912795Z87 Treasury Debt N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N N 20000000.00 19991972.50 0.0017 N 19992720.00 19992720.00 U.S. Treasury Bill U.S. Treasury Bill 0.083000% 912795Z87 Treasury Debt N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N N 10000000.00 9996103.61 0.0009 N 9996360.00 9996360.00 U.S. Treasury Bill U.S. Treasury Bill 0.041000% 912796AF6 Treasury Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N N 38355000.00 38354650.54 0.0033 N 38354693.16 38354693.16 U.S. Treasury Bill U.S. Treasury Bill 0.092500% 912796AF6 Treasury Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N N 22000000.00 21999547.78 0.0019 N 21999824.00 21999824.00 U.S. Treasury Bill U.S. Treasury Bill 0.095500% 912796AF6 Treasury Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N N 18000000.00 17999618.00 0.0015 N 17999856.00 17999856.00 U.S. Treasury Bill U.S. Treasury Bill 0.062500% 912796AF6 Treasury Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N N 10000000.00 9999861.11 0.0009 N 9999920.00 9999920.00 U.S. Treasury Bill U.S. Treasury Bill 0.037500% 912796AG4 Treasury Debt N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 20000000.00 19999687.50 0.0017 N 19999660.00 19999660.00 U.S. Treasury Bill U.S. Treasury Bill 0.070000% 912796AG4 Treasury Debt N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 20000000.00 19999416.67 0.0017 N 19999660.00 19999660.00 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 912796AH2 Treasury Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 26100000.00 26098644.25 0.0022 N 26099556.30 26099556.30 U.S. Treasury Bill U.S. Treasury Bill 0.115000% 912796AH2 Treasury Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 20000000.00 19998533.33 0.0017 N 19999660.00 19999660.00 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 912796AH2 Treasury Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 10000000.00 9999388.89 0.0009 N 9999830.00 9999830.00 U.S. Treasury Bill U.S. Treasury Bill 0.116000% 912796AH2 Treasury Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 1230000.00 1229912.81 0.0001 N 1229979.09 1229979.09 U.S. Treasury Bill U.S. Treasury Bill 0.108500% 912796AJ8 Treasury Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 30000000.00 29996745.00 0.0026 N 29999400.00 29999400.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 912796AJ8 Treasury Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 10000000.00 9999090.00 0.0009 N 9999800.00 9999800.00 U.S. Treasury Bill U.S. Treasury Bill 0.106000% 912796AJ8 Treasury Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 10000000.00 9998940.00 0.0009 N 9999800.00 9999800.00 U.S. Treasury Bill U.S. Treasury Bill 0.125000% 912796AJ8 Treasury Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 10000000.00 9998750.00 0.0009 N 9999800.00 9999800.00 U.S. Treasury Bill U.S. Treasury Bill 0.082500% 912796AJ8 Treasury Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 1465000.00 1464879.14 0.0001 N 1464970.70 1464970.70 U.S. Treasury Bill U.S. Treasury Bill 0.139000% 912796AK5 Treasury Debt N First Tier Security N/A N/A 2013-12-12 2013-12-12 N N N 20000000.00 19982625.00 0.0017 N 19988760.00 19988760.00 U.S. Treasury Bill U.S. Treasury Bill 0.127500% 912796AK5 Treasury Debt N First Tier Security N/A N/A 2013-12-12 2013-12-12 N N N 112000.00 111910.75 0.0000 N 111937.06 111937.06 U.S. Treasury Bill U.S. Treasury Bill 0.090500% 912796AL3 Treasury Debt N First Tier Security N/A N/A 2013-06-13 2013-06-13 N N N 67400000.00 67392714.25 0.0057 N 67398382.40 67398382.40 U.S. Treasury Bill U.S. Treasury Bill 0.110000% 912796AM1 Treasury Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 30000000.00 29995416.67 0.0026 N 29999070.00 29999070.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 912796AM1 Treasury Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 10000000.00 9998736.11 0.0009 N 9999690.00 9999690.00 U.S. Treasury Bill U.S. Treasury Bill 0.111100% 912796AM1 Treasury Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 10000000.00 9998458.33 0.0009 N 9999690.00 9999690.00 U.S. Treasury Bill U.S. Treasury Bill 0.106000% 912796AN9 Treasury Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 20000000.00 19996172.22 0.0017 N 19998920.00 19998920.00 U.S. Treasury Bill U.S. Treasury Bill 0.082000% 912796AN9 Treasury Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 10275000.00 10273478.73 0.0009 N 10274445.15 10274445.15 U.S. Treasury Bill U.S. Treasury Bill 0.150200% 912796AR0 Treasury Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 10000000.00 9988291.67 0.0009 N 9992400.00 9992400.00 U.S. Treasury Bill U.S. Treasury Bill 0.063000% 912796AS8 Treasury Debt N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N N 20000000.00 19997515.00 0.0017 N 19998920.00 19998920.00 U.S. Treasury Bill U.S. Treasury Bill 0.070000% 912796AT6 Treasury Debt N First Tier Security N/A N/A 2013-07-18 2013-07-18 N N N 25000000.00 24996208.33 0.0021 N 24997575.00 24997575.00 U.S. Treasury Bill U.S. Treasury Bill 0.086000% 912796AT6 Treasury Debt N First Tier Security N/A N/A 2013-07-18 2013-07-18 N N N 20000000.00 19996273.33 0.0017 N 19998060.00 19998060.00 U.S. Treasury Bill U.S. Treasury Bill 0.080500% 912796AU3 Treasury Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 25000000.00 24994856.94 0.0021 N 24996800.00 24996800.00 U.S. Treasury Bill U.S. Treasury Bill 0.070000% 912796AU3 Treasury Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 175000.00 174968.70 0.0000 N 174977.60 174977.60 U.S. Treasury Bill U.S. Treasury Bill 0.077500% 912796AV1 Treasury Debt N First Tier Security N/A N/A 2013-08-08 2013-08-08 N N N 20000000.00 19995737.50 0.0017 N 19997120.00 19997120.00 U.S. Treasury Bill U.S. Treasury Bill 0.082500% 912796BD0 Treasury Debt N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 25000000.00 24991119.80 0.0021 N 24991925.00 24991925.00 U.S. Treasury Bill U.S. Treasury Bill 0.089000% 912796BD0 Treasury Debt N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 20000000.00 19992336.11 0.0017 N 19993540.00 19993540.00 U.S. Treasury Bill U.S. Treasury Bill 0.088000% 912796BD0 Treasury Debt N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 15000000.00 14994316.66 0.0013 N 14995155.00 14995155.00 U.S. Treasury Bill U.S. Treasury Bill 0.095500% 912796BF5 Treasury Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 20000000.00 19991405.00 0.0017 N 19993020.00 19993020.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828NC0 Treasury Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 98000000.00 98044975.08 0.0084 N 98045962.00 98045962.00 U.S. Treasury Note U.S. Treasury Note 1.125000% 912828NH9 Treasury Debt N First Tier Security N/A N/A 2013-06-15 2013-06-15 N N N 25000000.00 25031566.35 0.0021 N 25032225.00 25032225.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828NN6 Treasury Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 95545000.00 95709663.36 0.0082 N 95731599.39 95731599.39 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828NU0 Treasury Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 100000000.00 100165977.36 0.0085 N 100199200.00 100199200.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828NY2 Treasury Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 N N N 41290000.00 41383312.15 0.0035 N 41391614.70 41391614.70 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PB0 Treasury Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 119715000.00 119902299.74 0.0102 N 119939465.63 119939465.63 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828PL8 Treasury Debt N First Tier Security N/A N/A 2013-12-15 2013-12-15 N N N 40000000.00 40145578.23 0.0034 N 40157800.01 40157800.01 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 64930000.00 65329421.27 0.0056 N 65333280.23 65333280.23 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PU8 Treasury Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 100000000.00 100174263.93 0.0085 N 100218800.00 100218800.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828QW3 Treasury Debt N First Tier Security N/A N/A 2013-07-31 2013-07-31 N N N 100000000.00 100050052.19 0.0085 N 100078100.00 100078100.00 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828QZ6 Treasury Debt N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 100000000.00 100025849.59 0.0085 N 100031200.00 100031200.00 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828RK8 Treasury Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 97170000.00 97145318.11 0.0083 N 97185158.52 97185158.52 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828RN2 Treasury Debt N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N N 104035000.00 104073510.19 0.0089 N 104116251.35 104116251.35 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828RW2 Treasury Debt N First Tier Security N/A N/A 2013-12-31 2013-12-31 N N N 15792000.00 15788234.93 0.0013 N 15792615.89 15792615.89 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SB7 Treasury Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 47810000.00 47847754.50 0.0041 N 47854845.78 47854845.78 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SG6 Treasury Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 49000000.00 49046207.98 0.0042 N 49047873.00 49047873.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SL5 Treasury Debt N First Tier Security N/A N/A 2014-03-31 2014-03-31 N N N 45030000.00 45067676.43 0.0038 N 45075750.48 45075750.48 U.S. Treasury Note U.S. Treasury Notes 0.250000% 912828SR2 Treasury Debt N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 4675000.00 4680031.83 0.0004 N 4679932.13 4679932.13 Unilever Capital Corp. Unilever Capital Corp. 0.145000% 90477DSW7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 51580000.00 51573975.17 0.0044 N 51575703.39 51575703.39 Unilever Capital Corp. Unilever Capital Corp. 0.160000% 90477DT48 Other Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 50000000.00 49992444.44 0.0043 N 49994315.00 49994315.00 Unilever Capital Corp. Unilever Capital Corp. 0.155000% 90477DT71 Other Commercial Paper N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 27000000.00 26995698.75 0.0023 N 26996379.30 26996379.30 Unilever Capital Corp. Unilever Capital Corp. 0.150000% 90477DTB2 Other Commercial Paper N First Tier Security N/A N/A 2013-06-11 2013-06-11 N N N 10000000.00 9998291.67 0.0009 N 9998367.00 9998367.00 Unilever Capital Corp. Unilever Capital Corp. 0.170000% 90477DUW4 Other Commercial Paper N First Tier Security N/A N/A 2013-07-30 2013-07-30 N N N 25000000.00 24989375.00 0.0021 N 24990520.00 24990520.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114ES73 Other Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 40000000.00 39999333.33 0.0034 N 39999768.00 39999768.00 Wal-Mart Stores, Inc. Wal-mart Stores, Inc. 0.090000% 93114ESW8 Other Commercial Paper N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 30000000.00 29997825.00 0.0026 N 29999250.00 29999250.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114ETK3 Other Commercial Paper N First Tier Security N/A N/A 2013-06-19 2013-06-19 N N N 50000000.00 49991833.33 0.0043 N 49994445.00 49994445.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114EUA3 Other Commercial Paper N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 45500000.00 45489383.33 0.0039 N 45492820.10 45492820.10 Wells Fargo Bank NA Wells Fargo Bank NA 0.150000% 9497P6ZG6 Certificate of Deposit N First Tier Security N/A N/A 2013-06-11 2013-06-11 N N N 50000000.00 50000000.00 0.0043 N 50001165.50 50001165.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.170000% 9497P6ZQ4 Certificate of Deposit N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 30000000.00 30000000.00 0.0026 N 30001266.30 30001266.30