0001145549-13-005272.txt : 20130730 0001145549-13-005272.hdr.sgml : 20130730 20130607143130 ACCESSION NUMBER: 0001145549-13-005272 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130531 FILED AS OF DATE: 20130607 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: 13900261 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 2013-05-31 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 55 90 11731941164.17 3363360.24 11009980.85 11724294543.56 0.0014 25.5361 2013-05-31 25.5361 2013-05-31 C000013874 1.00 11724294543.56 25.53 -15906834.22 461322826.23 477229660.45 0.0000 25.5361 2013-05-31 25.5361 2013-05-31 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 9999902.78 0.0009 N 9999942.00 9999942.00 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 9999850.00 0.0009 N 9999922.00 9999922.00 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 19998869.44 0.0017 N 19999492.00 19999492.00 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 20693841.75 0.0018 N 20696572.08 20696572.08 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.165000% 05253AV15 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 13800000.00 13796141.75 0.0012 N 13797132.36 13797132.36 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.170000% 05253AV23 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 30000000.00 29991216.66 0.0026 N 29993649.00 29993649.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.165000% 05253AV23 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 10000000.00 9997158.34 0.0009 N 9997883.00 9997883.00 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 4248497.16 0.0004 N 4249015.28 4249015.28 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.170000% 05253AV80 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-08 2013-08-08 N N N 10000000.00 9996788.89 0.0009 N 9997643.00 9997643.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.165000% 05253AVU1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-28 2013-08-28 N N N 20000000.00 19991933.34 0.0017 N 19993588.00 19993588.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.165000% 05253AVV9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-29 2013-08-29 N N N 20000000.00 19991841.66 0.0017 N 19993500.00 19993500.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.175000% 05253AWW6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 10000000.00 9994118.05 0.0009 N 9994860.00 9994860.00 Bank of Montreal Bank of Montreal 0.150000% 06366ABB7 Certificate of Deposit N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 30000000.00 30000000.00 0.0026 N 29996967.00 29996967.00 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 6199934.56 0.0005 N 6199969.00 6199969.00 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 9999000.00 0.0009 N 9999595.00 9999595.00 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 4999023.61 0.0004 N 4999361.00 4999361.00 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 19987222.22 0.0017 N 19990050.00 19990050.00 Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417FQZ6 Certificate of Deposit N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 50000000.00 50000000.00 0.0043 N 50002625.50 50002625.50 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.275000% 13606YTS5 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2014-01-03 N N N 50000000.00 50010413.82 0.0043 N 50047100.50 50047100.50 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 15000600.15 15000600.15 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 1999986.67 0.0002 N 1999995.00 1999995.00 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 4999941.67 0.0004 N 4999983.50 4999983.50 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 21398430.67 0.0018 N 21399696.12 21399696.12 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 10999217.78 0.0009 N 10999843.80 10999843.80 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 19998630.55 0.0017 N 19999700.00 19999700.00 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 11499266.88 0.0010 N 11499827.50 11499827.50 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 7752450.83 0.0007 N 7752883.71 7752883.71 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 14253851.68 0.0012 N 14254750.54 14254750.54 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 7208598.06 0.0006 N 7209515.49 7209515.49 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 3849408.06 0.0003 N 3849721.65 3849721.65 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 11997853.33 0.0010 N 11998903.20 11998903.20 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 16494687.92 0.0014 N 16498010.10 16498010.10 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 14995666.67 0.0013 N 14998075.50 14998075.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121AV65 Other Commercial Paper N First Tier Security N/A N/A 2013-08-06 2013-08-06 N N N 35500000.00 35491539.16 0.0030 N 35495374.35 35495374.35 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121AVD0 Other Commercial Paper N First Tier Security N/A N/A 2013-08-13 2013-08-13 N N N 20000000.00 19995538.88 0.0017 N 19997122.00 19997122.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.115000% 19121AVM0 Other Commercial Paper N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 7700000.00 7698007.63 0.0007 N 7698772.62 7698772.62 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121AW98 Other Commercial Paper N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 20000000.00 19993888.89 0.0017 N 19996072.00 19996072.00 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 37680773.00 0.0032 N 37692011.37 37692011.37 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 1984106.75 0.0002 N 1984579.38 1984579.38 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121AYJ4 Other Commercial Paper N First Tier Security N/A N/A 2013-11-18 2013-11-18 N N N 3620000.00 3616752.06 0.0003 N 3618022.76 3618022.76 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.185000% 19121AYM7 Other Commercial Paper N First Tier Security N/A N/A 2013-11-21 2013-11-21 N N N 35500000.00 35468439.51 0.0030 N 35479410.00 35479410.00 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.080000% 19416ETA5 Other Commercial Paper N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 32100000.00 32099358.00 0.0027 N 32099733.57 32099733.57 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.185000% 20272DT59 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 35080000.00 35079278.91 0.0030 N 35079852.66 35079852.66 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.185000% 20272DU32 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-03 2013-07-03 N N N 25000000.00 24995888.89 0.0021 N 24997892.50 24997892.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.185000% 20272DU81 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N N 25000000.00 24995246.53 0.0021 N 24997475.00 24997475.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.182500% 20272DU81 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N N 15000000.00 14997186.46 0.0013 N 14998485.00 14998485.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.180000% 20272DU81 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N N 11300000.00 11297909.50 0.0010 N 11298858.70 11298858.70 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.180000% 20272DUF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 5000000.00 4998900.00 0.0004 N 4999375.00 4999375.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272DUN8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 10000000.00 9997733.33 0.0009 N 9998488.00 9998488.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.240000% 20272DVL1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 21000000.00 20988800.00 0.0018 N 20993149.80 20993149.80 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.235000% 20272DXN5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-22 2013-10-22 N N N 10000000.00 9990665.28 0.0009 N 9992880.00 9992880.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.080000% 30229AT33 Other Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 30000000.00 29999866.67 0.0026 N 29999775.00 29999775.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.080000% 30229ATR0 Other Commercial Paper N First Tier Security N/A N/A 2013-06-25 2013-06-25 N N N 12600000.00 12599328.00 0.0011 N 12598862.22 12598862.22 Exxon Mobil Corp. Exxon Mobil Corp. 0.060000% 30229AUA5 Other Commercial Paper N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 25000000.00 24998375.00 0.0021 N 24996027.50 24996027.50 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 16999598.61 0.0014 N 16999660.00 16999660.00 Fairway Finance Corp. Fairway Finance LLC 0.100000% 30601VT76 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-07 2013-06-07 N Y Bank of Montreal N/A N/A N 3790000.00 3789936.83 0.0003 N 3789911.69 3789911.69 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 14999362.50 0.0013 N 14999500.50 14999500.50 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 32708409.93 0.0028 N 32708799.54 32708799.54 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 25596892.44 0.0022 N 25597560.32 25597560.32 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601VTR2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-25 2013-06-25 N Y Bank of Montreal N/A N/A N 17820000.00 17818218.00 0.0015 N 17818218.00 17818218.00 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601VU25 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-02 2013-07-02 N Y Bank of Montreal N/A N/A N 32000000.00 31995866.67 0.0027 N 31995648.00 31995648.00 Fairway Finance Corp. Fairway Finance Corp. 0.160000% 30601VU82 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-08 2013-07-08 N Y Bank of Montreal N/A N/A N 12979000.00 12976865.67 0.0011 N 12976794.87 12976794.87 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 25584732.72 0.0022 N 25585365.65 25585365.65 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 22130323.98 0.0019 N 22130991.35 22130991.35 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 2306336.74 0.0002 N 2306495.92 2306495.92 Fairway Finance Corp. Fairway Finance Corp. 0.180000% 30601VUN9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-22 2013-07-22 N Y Bank of Montreal N/A N/A N 10000000.00 9997450.00 0.0009 N 9997472.00 9997472.00 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VV65 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-06 2013-08-06 N Y Bank of Montreal N/A N/A N 15000000.00 14995325.00 0.0013 N 14994835.50 14994835.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.030000% 313313GZ5 Government Agency Debt N First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 19000000.00 18999746.67 0.0016 N 18999848.00 18999848.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.085000% 313313JT6 Government Agency Debt N First Tier Security N/A N/A 2013-07-29 2013-07-29 N N N 45404000.00 45397782.17 0.0039 N 45401866.01 45401866.01 Federal Farm Credit Bank Federal Farm Credit Bank 0.253300% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2013-06-26 2013-06-26 N N N 32435000.00 32436353.49 0.0028 N 32439411.16 32439411.16 Federal Farm Credit Bank Federal Farm Credit Bank 0.323400% 31331JYX5 Government Agency Debt N First Tier Security N/A N/A 2013-08-19 2013-08-19 N N N 69750000.00 69742302.66 0.0059 N 69742955.25 69742955.25 Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-10-15 N N N 10000000.00 9996610.28 0.0009 N 10005170.00 10005170.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 31331KM23 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-11-01 N N N 50000000.00 50000000.00 0.0043 N 50048900.00 50048900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.246000% 31331KWW6 Government Agency Debt N First Tier Security N/A N/A 2013-06-04 2013-08-26 N N N 45000000.00 44994712.16 0.0038 N 45013590.00 45013590.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 31331KWX4 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-08-26 N N N 36290000.00 36289135.95 0.0031 N 36307020.01 36307020.01 Federal Farm Credit Bank Federal Farm Credit Bank 0.300000% 31331KZR4 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-09-23 N N N 100000000.00 99998739.42 0.0085 N 100067700.00 100067700.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.209200% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 25050000.00 25050078.73 0.0021 N 25050826.65 25050826.65 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAJH2 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-09-23 N N N 50000000.00 49996835.66 0.0043 N 50021700.00 50021700.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.168200% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2013-06-16 2014-04-16 N N N 50000000.00 50000000.00 0.0043 N 50012550.00 50012550.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133EAM54 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2014-07-21 N N N 36600000.00 36610553.79 0.0031 N 36627669.60 36627669.60 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAPV4 Government 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Credit Bank 0.240000% 3133EC4U5 Government Agency Debt N First Tier Security N/A N/A 2013-06-01 2014-10-27 N N N 75000000.00 74978649.40 0.0064 N 75049500.00 75049500.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.145000% 3133ECCG7 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2014-07-10 N N N 25000000.00 24998705.13 0.0021 N 25009450.00 25009450.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.166000% 3133ECFS8 Government Agency Debt N First Tier Security N/A N/A 2013-06-04 2014-09-19 N N N 25000000.00 25000000.00 0.0021 N 24997350.00 24997350.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.146000% 3133ECJ62 Government Agency Debt N First Tier Security N/A N/A 2013-06-04 2014-12-12 N N N 50000000.00 50000000.00 0.0043 N 49968150.00 49968150.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133ECJV7 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2014-10-27 N N N 70000000.00 70000000.00 0.0060 N 69986000.00 69986000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.186000% 3133ECKK9 Government Agency Debt N First Tier Security N/A N/A 2013-06-04 2015-04-01 N N N 35000000.00 35006450.41 0.0030 N 34987225.00 34987225.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECPG3 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2015-04-13 N N N 95000000.00 95000000.00 0.0081 N 94887330.00 94887330.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313375F77 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-08-16 N N N 100000000.00 100000000.00 0.0085 N 100039400.00 100039400.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313380AN7 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-08-08 N N N 55000000.00 54999000.76 0.0047 N 55003905.00 55003905.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313380NN3 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-09-04 N N N 50000000.00 50002621.18 0.0043 N 50007150.00 50007150.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313380NQ6 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-09-06 N N N 100000000.00 100006693.00 0.0085 N 100014500.00 100014500.00 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 29999606.67 0.0026 N 29999970.00 29999970.00 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 24999722.22 0.0021 N 24999975.00 24999975.00 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 39999300.00 0.0034 N 39999920.00 39999920.00 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 15324872.29 0.0013 N 15324969.35 15324969.35 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 9199908.00 0.0008 N 9199981.60 9199981.60 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 46998240.76 0.0040 N 46999765.00 46999765.00 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 29998900.00 0.0026 N 29999850.00 29999850.00 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 24998953.47 0.0021 N 24999875.00 24999875.00 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 13899426.63 0.0012 N 13899930.50 13899930.50 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 6432813.26 0.0005 N 6432967.84 6432967.84 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 48467987.15 0.0041 N 48469709.18 48469709.18 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 29999079.17 0.0026 N 29999820.00 29999820.00 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 19999422.22 0.0017 N 19999880.00 19999880.00 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 15233339.86 0.0013 N 15233908.60 15233908.60 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385GW0 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 10000000.00 9999855.56 0.0009 N 9999940.00 9999940.00 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 7299841.83 0.0006 N 7299956.20 7299956.20 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 29999150.00 0.0026 N 29999760.00 29999760.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385HD1 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 40000000.00 39998666.66 0.0034 N 39999600.00 39999600.00 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 17899353.61 0.0015 N 17899821.00 17899821.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385HD1 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 3900000.00 3899848.33 0.0003 N 3899961.00 3899961.00 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 45368185.20 0.0039 N 45369455.56 45369455.56 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385HH2 Government Agency Debt N First Tier Security N/A N/A 2013-06-25 2013-06-25 N N N 7000000.00 6999766.66 0.0006 N 6999916.00 6999916.00 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 60457480.84 0.0052 N 60459214.02 60459214.02 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 39998263.89 0.0034 N 39999480.00 39999480.00 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 49997750.00 0.0043 N 49999300.00 49999300.00 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 19999062.50 0.0017 N 19999720.00 19999720.00 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 2999752.50 0.0003 N 2999958.00 2999958.00 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313385HR0 Government Agency Debt N First Tier Security N/A N/A 2013-07-03 2013-07-03 N N N 42000000.00 41997293.33 0.0036 N 41998950.00 41998950.00 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 36000000.00 35997919.99 0.0031 N 35999100.00 35999100.00 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 23298757.33 0.0020 N 23299417.50 23299417.50 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 9099312.45 0.0008 N 9099772.50 9099772.50 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385HR0 Government Agency Debt N First Tier Security N/A N/A 2013-07-03 2013-07-03 N N N 4100000.00 4099854.22 0.0003 N 4099897.50 4099897.50 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385HT6 Government Agency Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 895000.00 894949.28 0.0001 N 894975.84 894975.84 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385HX7 Government Agency Debt N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 11000000.00 10999129.16 0.0009 N 10999670.00 10999670.00 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 34996777.08 0.0030 N 34998915.00 34998915.00 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 23497963.34 0.0020 N 23499271.50 23499271.50 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385HZ2 Government Agency Debt N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N N 50000000.00 49996944.44 0.0043 N 49998400.00 49998400.00 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 43796009.33 0.0037 N 43798598.40 43798598.40 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 39996127.78 0.0034 N 39998720.00 39998720.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385JA5 Government Agency Debt N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 15000000.00 14998975.00 0.0013 N 14999520.00 14999520.00 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 8799298.45 0.0008 N 8799718.40 8799718.40 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 8059238.11 0.0007 N 8059742.08 8059742.08 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 49994888.89 0.0043 N 49998150.00 49998150.00 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 36696342.23 0.0031 N 36698642.10 36698642.10 Federal Home Loan Bank Federal Home Loan Bank 0.052000% 313385JF4 Government Agency Debt N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 28815000.00 28813085.41 0.0025 N 28813933.85 28813933.85 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 19998211.11 0.0017 N 19999260.00 19999260.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385JF4 Government Agency Debt N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 8900000.00 8899260.81 0.0008 N 8899670.70 8899670.70 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 22815000.00 22812718.50 0.0019 N 22814133.03 22814133.03 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 19998066.66 0.0017 N 19999240.00 19999240.00 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 9998133.33 0.0009 N 9999620.00 9999620.00 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 8253789.27 0.0007 N 8254686.31 8254686.31 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 49994847.22 0.0043 N 49997900.00 49997900.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385JN7 Government Agency Debt N First Tier Security N/A N/A 2013-07-24 2013-07-24 N N N 22635000.00 22632500.72 0.0019 N 22634049.33 22634049.33 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313385JN7 Government Agency Debt N First Tier Security N/A N/A 2013-07-24 2013-07-24 N N N 19400000.00 19397929.32 0.0017 N 19399185.20 19399185.20 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385JN7 Government Agency Debt N First Tier Security N/A N/A 2013-07-24 2013-07-24 N N N 15170000.00 15168883.32 0.0013 N 15169362.86 15169362.86 Federal Home Loan Bank Federal Home Loan Bank 0.077500% 313385JQ0 Government Agency Debt N First Tier Security N/A N/A 2013-07-26 2013-07-26 N N N 50000000.00 49994079.86 0.0043 N 49997800.00 49997800.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385JX5 Government Agency Debt N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 27000000.00 26996512.50 0.0023 N 26998191.00 26998191.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385KC9 Government Agency Debt N First Tier Security N/A N/A 2013-08-07 2013-08-07 N N N 50900000.00 50893368.86 0.0043 N 50896335.20 50896335.20 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385KC9 Government Agency Debt N First Tier Security N/A N/A 2013-08-07 2013-08-07 N N N 7933000.00 7932040.33 0.0007 N 7932428.82 7932428.82 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385KE5 Government Agency Debt N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 50000000.00 49992812.50 0.0043 N 49996300.00 49996300.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385KE5 Government Agency Debt N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 40000000.00 39994633.33 0.0034 N 39997040.00 39997040.00 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313385KK1 Government Agency Debt N First Tier Security N/A N/A 2013-08-14 2013-08-14 N N N 50000000.00 49993627.78 0.0043 N 49996000.00 49996000.00 Federal Home Loan Bank Federal Home Loan Bank 0.069000% 313385KK1 Government Agency Debt N First Tier Security N/A N/A 2013-08-14 2013-08-14 N N N 47780000.00 47773223.20 0.0041 N 47776177.60 47776177.60 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385KK1 Government Agency Debt N First Tier Security N/A N/A 2013-08-14 2013-08-14 N N N 5618000.00 5617307.11 0.0005 N 5617550.56 5617550.56 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385KM7 Government Agency Debt N First Tier Security N/A N/A 2013-08-16 2013-08-16 N N N 20450000.00 20446977.95 0.0017 N 20448323.10 20448323.10 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385KS4 Government Agency Debt N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 58700000.00 58690754.75 0.0050 N 58694834.40 58694834.40 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385KS4 Government Agency Debt N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 6615000.00 6614106.98 0.0006 N 6614417.88 6614417.88 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385KU9 Government Agency Debt N First Tier Security N/A N/A 2013-08-23 2013-08-23 N N N 90000000.00 89986512.49 0.0077 N 89991900.00 89991900.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385KZ8 Government Agency Debt N First Tier Security N/A N/A 2013-08-28 2013-08-28 N N N 12554000.00 12551851.87 0.0011 N 12552794.82 12552794.82 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385LB0 Government Agency Debt N First Tier Security N/A N/A 2013-08-30 2013-08-30 N N N 25000000.00 24996250.00 0.0021 N 24997550.00 24997550.00 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 24991062.50 0.0021 N 24996000.00 24996000.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385MK9 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 4800000.00 4798698.67 0.0004 N 4799040.00 4799040.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385NA0 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 28088000.00 28078379.86 0.0024 N 28081680.20 28081680.20 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 6345069.93 0.0005 N 6346621.80 6346621.80 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 9999933.33 0.0009 N 10000000.00 10000000.00 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 49998562.50 0.0043 N 49999800.00 49999800.00 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 17099487.00 0.0015 N 17099931.60 17099931.60 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 6799735.55 0.0006 N 6799972.80 6799972.80 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 107418136.73 0.0092 N 107423710.90 107423710.90 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 24998333.33 0.0021 N 24999700.00 24999700.00 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 59695273.75 0.0051 N 59698626.90 59698626.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397HP9 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 335000.00 334977.67 0.0000 N 334992.30 334992.30 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 64064732.02 0.0055 N 64068141.97 64068141.97 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 19358467.33 0.0017 N 19359419.20 19359419.20 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 39997038.89 0.0034 N 39998720.00 39998720.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.057500% 313397JL6 Government Agency Debt N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 40850000.00 40846672.42 0.0035 N 40848325.15 40848325.15 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 10911222.09 0.0009 N 10912552.57 10912552.57 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.057000% 313397JL6 Government Agency Debt N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 8600000.00 8599305.55 0.0007 N 8599647.40 8599647.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397JM4 Government Agency Debt N First Tier Security N/A N/A 2013-07-23 2013-07-23 N N N 25335000.00 25332621.32 0.0022 N 25333935.93 25333935.93 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397JM4 Government Agency Debt N First Tier Security N/A N/A 2013-07-23 2013-07-23 N N N 10500000.00 10499090.00 0.0009 N 10499559.00 10499559.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313397JM4 Government Agency Debt N First Tier Security N/A N/A 2013-07-23 2013-07-23 N N N 10000000.00 9999205.55 0.0009 N 9999580.00 9999580.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397JT9 Government Agency Debt N First Tier Security N/A N/A 2013-07-29 2013-07-29 N N N 40000000.00 39995811.11 0.0034 N 39998120.00 39998120.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397JT9 Government Agency Debt N First Tier Security N/A N/A 2013-07-29 2013-07-29 N N N 25677000.00 25674104.20 0.0022 N 25675793.18 25675793.18 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397JT9 Government Agency Debt N First Tier Security N/A N/A 2013-07-29 2013-07-29 N N N 2500000.00 2499697.92 0.0002 N 2499882.50 2499882.50 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 719876.00 0.0001 N 719951.76 719951.76 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397KA8 Government Agency Debt N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 60000000.00 59992416.66 0.0051 N 59995800.00 59995800.00 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 5299138.75 0.0005 N 5299629.00 5299629.00 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 3571193.82 0.0003 N 3571749.96 3571749.96 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397KH3 Government Agency Debt N First Tier Security N/A N/A 2013-08-12 2013-08-12 N N N 50000000.00 49993000.00 0.0043 N 49996100.00 49996100.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397KH3 Government Agency Debt N First Tier Security N/A N/A 2013-08-12 2013-08-12 N N N 30000000.00 29995200.00 0.0026 N 29997660.00 29997660.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397KJ9 Government Agency Debt N First Tier Security N/A N/A 2013-08-13 2013-08-13 N N N 15000000.00 14998175.00 0.0013 N 14998815.00 14998815.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397KR1 Government Agency Debt N First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 5000000.00 4999277.78 0.0004 N 4999565.00 4999565.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.073000% 313397KZ3 Government Agency Debt N First Tier Security N/A N/A 2013-08-28 2013-08-28 N N N 40000000.00 39992862.22 0.0034 N 39996160.00 39996160.00 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 3498881.94 0.0003 N 3499524.00 3499524.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397LN9 Government Agency Debt N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N N 10615000.00 10613064.23 0.0009 N 10613545.75 10613545.75 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397LN9 Government Agency Debt N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N N 3150000.00 3149381.38 0.0003 N 3149568.45 3149568.45 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 2999019.17 0.0003 N 2999562.00 2999562.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397NW7 Government Agency Debt N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 2099000.00 2098084.60 0.0002 N 2098368.20 2098368.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313397QA2 Government Agency Debt N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 6525000.00 6521479.22 0.0006 N 6522350.85 6522350.85 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397SY8 Government Agency Debt N First Tier Security N/A N/A 2014-02-11 2014-02-11 N N N 6600000.00 6594156.25 0.0006 N 6595366.80 6595366.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.168200% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-06-04 2013-11-04 N N N 17000000.00 17000394.34 0.0015 N 17003808.00 17003808.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.148200% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 27000000.00 27000015.31 0.0023 N 27000000.00 27000000.00 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 19850900.74 0.0017 N 19851000.00 19851000.00 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 16999910.28 0.0014 N 17000000.00 17000000.00 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 39729514.42 0.0034 N 39729960.28 39729960.28 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 24999652.78 0.0021 N 24999975.00 24999975.00 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 4499862.50 0.0004 N 4499977.50 4499977.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589HA4 Government Agency Debt N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 405000.00 404985.66 0.0000 N 404996.76 404996.76 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 34997375.00 0.0030 N 34999510.00 34999510.00 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 17931430.86 0.0015 N 17932587.54 17932587.54 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 5730474.66 0.0005 N 5730868.19 5730868.19 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589HP1 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 4500000.00 4499775.00 0.0004 N 4499896.50 4499896.50 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 13599238.78 0.0012 N 13599673.60 13599673.60 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 5344596.16 0.0005 N 5344866.38 5344866.38 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 16997166.67 0.0014 N 16999354.00 16999354.00 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 4999150.00 0.0004 N 4999795.00 4999795.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589JP9 Government Agency Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 38100000.00 38096856.75 0.0032 N 38098361.70 38098361.70 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 19997750.00 0.0017 N 19999140.00 19999140.00 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 12662210.18 0.0011 N 12664164.11 12664164.11 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 10998322.50 0.0009 N 10999274.00 10999274.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589KC6 Government Agency Debt N First Tier Security N/A N/A 2013-08-07 2013-08-07 N N N 17078000.00 17075775.12 0.0015 N 17076770.38 17076770.38 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589KC6 Government Agency Debt N First Tier Security N/A N/A 2013-08-07 2013-08-07 N N N 7063000.00 7062277.02 0.0006 N 7062491.46 7062491.46 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313589KQ5 Government Agency Debt N First Tier Security N/A N/A 2013-08-19 2013-08-19 N N N 47000000.00 46991748.89 0.0040 N 46995958.00 46995958.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589KR3 Government Agency Debt N First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 10500000.00 10498366.67 0.0009 N 10499086.50 10499086.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589KZ5 Government Agency Debt N First Tier Security N/A N/A 2013-08-28 2013-08-28 N N N 37670000.00 37664475.07 0.0032 N 37666383.68 37666383.68 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 9997127.78 0.0009 N 9998720.00 9998720.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589LF8 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 8400000.00 8398464.67 0.0007 N 8398924.80 8398924.80 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 99968.67 0.0000 N 99987.20 99987.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589LU5 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 30000000.00 29993758.33 0.0026 N 29995620.00 29995620.00 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 4528464.83 0.0004 N 4529094.00 4529094.00 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 4223169.17 0.0004 N 4224100.08 4224100.08 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589SH7 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 1434000.00 1432852.80 0.0001 N 1433146.77 1433146.77 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.320000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-10-28 N N N 80290000.00 80290000.00 0.0068 N 80367078.40 80367078.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.178200% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2013-06-20 2014-06-20 N N N 80000000.00 79985787.55 0.0068 N 80025040.00 80025040.00 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 11967665.85 0.0010 N 11968935.87 11968935.87 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 29991300.00 0.0026 N 29996067.00 29996067.00 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 52073852.10 0.0044 N 52082525.09 52082525.09 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 39984000.00 0.0034 N 39991540.00 39991540.00 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 19991900.00 0.0017 N 19995672.00 19995672.00 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959HWQ6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-24 2013-09-24 N N N 20000000.00 19988500.00 0.0017 N 19990204.00 19990204.00 General Electric Capital Corp. General Electric Capital Corp 0.200000% 36959HX44 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 10000000.00 9993055.56 0.0009 N 9994190.00 9994190.00 General Electric Capital Corp. General Electric Capital Corp. 0.200000% 36959HXM4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 20000000.00 19984222.22 0.0017 N 19985462.00 19985462.00 General Electric Co. General Electric Co. 0.080000% 36960LTD7 Other Commercial Paper N First Tier Security N/A N/A 2013-06-13 2013-06-13 N N N 16380000.00 16379563.20 0.0014 N 16379526.62 16379526.62 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 34998347.22 0.0030 N 34998600.00 34998600.00 General Electric Co. General Electric Co. 0.080000% 36960LTR6 Other Commercial Paper N First Tier Security N/A N/A 2013-06-25 2013-06-25 N N N 15000000.00 14999200.00 0.0013 N 14999166.00 14999166.00 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 5779614.67 0.0005 N 5779678.63 5779678.63 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 19996625.00 0.0017 N 19996116.00 19996116.00 Hydro-Quebec Hydro-Quebec 0.140000% 44881LUG8 Other Commercial Paper N First Tier Security N/A N/A 2013-07-16 2013-07-16 N N N 18700000.00 18696727.50 0.0016 N 18696368.46 18696368.46 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 4076054.05 0.0003 N 4072456.47 4072456.47 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 2399933.33 0.0002 N 2399976.00 2399976.00 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 1649965.62 0.0001 N 1649983.50 1649983.50 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 24997125.00 0.0021 N 24998172.50 24998172.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TT52 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N Y Bank of Nova Scotia N/A N/A N 10000000.00 9999811.11 0.0009 N 9999806.00 9999806.00 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 19999458.33 0.0017 N 19999534.00 19999534.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 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 10000000.00 9999777.78 0.0009 N 9999767.00 9999767.00 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 11724472.38 0.0010 N 11724543.90 11724543.90 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TTJ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-18 2013-06-18 N Y Bank of Nova Scotia N/A N/A N 37188000.00 37185365.84 0.0032 N 37185210.90 37185210.90 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TTL7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-20 2013-06-20 N Y Bank of Nova Scotia N/A N/A N 9260000.00 9259266.92 0.0008 N 9259192.53 9259192.53 Liberty Street Funding LLC Liberty Street Funding LLC 0.140000% 53127TTR4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-25 2013-06-25 N Y Bank of Nova Scotia N/A N/A N 10500000.00 10499020.00 0.0009 N 10498804.05 10498804.05 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TTR4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-25 2013-06-25 N Y Bank of Nova Scotia N/A N/A N 10000000.00 9999000.00 0.0009 N 9998861.00 9998861.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TTT0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-27 2013-06-27 N Y Bank of Nova Scotia N/A N/A N 30000000.00 29996750.00 0.0026 N 29996244.00 29996244.00 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 19995555.56 0.0017 N 19995786.00 19995786.00 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 4698903.33 0.0004 N 4699009.71 4699009.71 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127TVK6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-19 2013-08-19 N Y Bank of Nova Scotia N/A N/A N 25000000.00 24990125.00 0.0021 N 24988167.50 24988167.50 Merck & Co., Inc. Merck & Co., Inc. 0.080000% 58934AUJ3 Other Commercial Paper N First Tier Security N/A N/A 2013-07-18 2013-07-18 N N N 8000000.00 7999164.44 0.0007 N 7999253.60 7999253.60 Merck & Co., Inc. Merck & Co., Inc. 0.120000% 58934AVM5 Other Commercial Paper N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 50000000.00 49986500.00 0.0043 N 49992030.00 49992030.00 Merck & Co., Inc. Merck & Co., Inc. 0.120000% 58934AVN3 Other Commercial Paper N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 50000000.00 49986333.33 0.0043 N 49991930.00 49991930.00 Merck & Co., Inc. Merck & Co., Inc. 0.120000% 58934AVP8 Other Commercial Paper N First Tier Security N/A N/A 2013-08-23 2013-08-23 N N N 7000000.00 6998063.34 0.0006 N 6998856.90 6998856.90 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 34994750.00 0.0030 N 34996664.50 34996664.50 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 14997150.00 0.0013 N 14998114.50 14998114.50 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 19995500.00 0.0017 N 19996900.00 19996900.00 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 29992633.33 0.0026 N 29994228.00 29994228.00 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 19991333.33 0.0017 N 19994646.00 19994646.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.160000% 63253JV56 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 11000000.00 10996822.22 0.0009 N 10997055.30 10997055.30 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 1499322.92 0.0001 N 1499598.45 1499598.45 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.165000% 63253JVM9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 10000000.00 9996287.50 0.0009 N 9996302.00 9996302.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.160000% 63253JVS6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-26 2013-08-26 N N N 2210000.00 2209155.29 0.0002 N 2209108.04 2209108.04 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.170000% 63253JW48 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 10000000.00 9995513.89 0.0009 N 9995413.00 9995413.00 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 6942598.25 0.0006 N 6944818.78 6944818.78 Nestle Capital Corp. Nestle Cap Corp. 0.100000% 64105GTA2 Other Commercial Paper N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 20000000.00 19999500.00 0.0017 N 19999834.00 19999834.00 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 97993140.00 0.0084 N 97998451.60 97998451.60 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 3499731.67 0.0003 N 3499930.00 3499930.00 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 44994450.00 0.0038 N 44997579.00 44997579.00 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 14997468.75 0.0013 N 14998659.00 14998659.00 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 24994583.33 0.0021 N 24997422.50 24997422.50 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 14996875.00 0.0013 N 14998221.00 14998221.00 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105GVF8 Other Commercial Paper N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 35025000.00 35016243.75 0.0030 N 35019823.30 35019823.30 Nestle Capital Corp. Nestle Capital Corp. 0.125000% 64105GVL5 Other Commercial Paper N First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 2000000.00 1999444.45 0.0002 N 1999685.00 1999685.00 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105GVS0 Other Commercial Paper N First Tier Security N/A N/A 2013-08-26 2013-08-26 N N N 20000000.00 19994266.67 0.0017 N 19996616.00 19996616.00 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 19393048.33 0.0017 N 19396717.52 19396717.52 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 1199541.33 0.0001 N 1199796.96 1199796.96 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105GW42 Other Commercial Paper N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 8000000.00 7997255.56 0.0007 N 7998506.40 7998506.40 Novartis Finance Corp. Novartis Finance Corp. 0.060000% 6698M4T36 Other Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 9000000.00 8999970.00 0.0008 N 8999932.50 8999932.50 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 29996041.67 0.0026 N 29998917.00 29998917.00 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 19992183.33 0.0017 N 19997922.00 19997922.00 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983TVK9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-19 2013-08-19 N Y Royal Bank of Canada N/A N/A N 20000000.00 19992538.89 0.0017 N 19997200.00 19997200.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TW51 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 20000000.00 19989333.33 0.0017 N 19995474.00 19995474.00 Old Line Funding LLC Old Line Funding LLC 0.190000% 67983TWG7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-16 2013-09-16 N Y Royal Bank of Canada N/A N/A N 16000000.00 15990964.44 0.0014 N 15994912.00 15994912.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TWL6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-20 2013-09-20 N Y Royal Bank of Canada N/A N/A N 5595000.00 5591549.75 0.0005 N 5593015.45 5593015.45 Old Line Funding LLC Old Line Funding LLC 0.190000% 67983TWP7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-23 2013-09-23 N Y Royal Bank of Canada N/A N/A N 6000000.00 5996390.00 0.0005 N 5997700.20 5997700.20 PACCAR Financial Corp. PACCAR Financial Corp. 0.090000% 69372AT77 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 1900000.00 1899971.50 0.0002 N 1899955.73 1899955.73 PACCAR Financial Corp. PACCAR Financial Corp. 0.090000% 69372ATA0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 8100000.00 8099817.75 0.0007 N 8099711.64 8099711.64 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 9999500.00 0.0009 N 9999513.00 9999513.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.080000% 69372ATE2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 1575000.00 1574954.50 0.0001 N 1574915.42 1574915.42 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 6298950.00 0.0005 N 6298744.41 6298744.41 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 15096791.25 0.0013 N 15095768.98 15095768.98 PACCAR Financial Corp. PACCAR Financial Corp. 0.145000% 69372AV17 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 33825000.00 33816689.39 0.0029 N 33812592.99 33812592.99 PACCAR Financial Corp. PACCAR Financial Corp. 0.145000% 69372AV90 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 11000000.00 10996942.92 0.0009 N 10995230.40 10995230.40 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 19999827.78 0.0017 N 19999950.00 19999950.00 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 9849923.39 0.0008 N 9849975.38 9849975.38 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 19999791.67 0.0017 N 19999934.00 19999934.00 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 19999741.67 0.0017 N 19999934.00 19999934.00 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 9999805.56 0.0009 N 9999950.00 9999950.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.060000% 74271TUB7 Other Commercial Paper N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N N 8500000.00 8499433.34 0.0007 N 8499428.80 8499428.80 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271TV59 Other Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 8000000.00 7998555.55 0.0007 N 7998973.60 7998973.60 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TY64 Other Commercial Paper N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 23000000.00 22984858.34 0.0020 N 22990349.20 22990349.20 Province of British Columbia Province of British Columbia 0.080000% 11070JTJ9 Other Commercial Paper N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 802000.00 801969.71 0.0001 N 801987.97 801987.97 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 39994222.22 0.0034 N 39997312.00 39997312.00 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 54991406.25 0.0047 N 54995083.00 54995083.00 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 31994480.00 0.0027 N 31997075.20 31997075.20 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 50990480.00 0.0043 N 50995139.70 50995139.70 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 49989694.45 0.0043 N 49994750.00 49994750.00 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 20235749.60 0.0017 N 20237836.34 20237836.34 Province of British Columbia Province of British Columbia 0.120000% 11070JW55 Other Commercial Paper N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 5000000.00 4998400.00 0.0004 N 4999057.00 4999057.00 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 14999900.00 0.0013 N 14999887.50 14999887.50 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 19999569.44 0.0017 N 19999700.00 19999700.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323JT62 Other Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 2000000.00 1999972.23 0.0002 N 1999970.00 1999970.00 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 2199931.25 0.0002 N 2199940.16 2199940.16 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 19999000.00 0.0017 N 19999242.00 19999242.00 Province of Ontario Canada Province of Ontario Canada 0.105000% 68323JTR6 Other Commercial Paper N First Tier Security N/A N/A 2013-06-25 2013-06-25 N N N 15000000.00 14998950.00 0.0013 N 14998645.50 14998645.50 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 5099541.00 0.0004 N 5099484.39 5099484.39 Province of Ontario Canada Province of Ontario Canada 0.075000% 68323JU29 Other Commercial Paper N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 25010000.00 25008384.77 0.0021 N 25007043.82 25007043.82 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323JU29 Other Commercial Paper N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 5000000.00 4999483.33 0.0004 N 4999409.00 4999409.00 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 18742667.29 0.0016 N 18742698.11 18742698.11 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 21996883.33 0.0019 N 21997069.60 21997069.60 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 19997355.55 0.0017 N 19997336.00 19997336.00 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 19996677.78 0.0017 N 19995978.00 19995978.00 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 22232663.78 0.0019 N 22231225.05 22231225.05 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 40898749.75 0.0035 N 40895611.95 40895611.95 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 9087416.93 0.0008 N 9086803.05 9086803.05 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 24991250.00 0.0021 N 24985970.00 24985970.00 Province of Ontario Canada Province of Ontario Canada 0.145000% 68323JW35 Other Commercial Paper N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 15000000.00 14994320.83 0.0013 N 14990974.50 14990974.50 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 19999783.33 0.0017 N 19999644.00 19999644.00 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 58596125.89 0.0050 N 58594872.50 58594872.50 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 13898264.43 0.0012 N 13897738.47 13897738.47 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 6939022.62 0.0006 N 6938512.06 6938512.06 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 49790704.00 0.0042 N 49786260.18 49786260.18 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 88980963.89 0.0076 N 88971297.50 88971297.50 Province of Quebec Canada Province of Quebec Canada 0.130000% 74800JUW3 Other Commercial Paper N First Tier Security N/A N/A 2013-07-30 2013-07-30 N N N 4230000.00 4229098.77 0.0004 N 4228519.50 4228519.50 Province of Quebec Canada Province of Quebec Canada 0.110000% 74800JUW3 Other Commercial Paper N First Tier Security N/A N/A 2013-07-30 2013-07-30 N N N 3362000.00 3361393.91 0.0003 N 3360823.30 3360823.30 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 7597276.66 0.0006 N 7595978.08 7595978.08 Province of Quebec Canada Province of Quebec Canada 0.155000% 74800JVT9 Other Commercial Paper N First Tier Security N/A N/A 2013-08-27 2013-08-27 N N N 6805000.00 6802450.96 0.0006 N 6801357.28 6801357.28 PSP Capital, Inc. PSP Capital, Inc. 0.110000% 69370ATD6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-13 2013-06-13 N Y Public Sector Pension Investment N/A N/A N 50000000.00 49998166.66 0.0043 N 49997565.00 49997565.00 PSP Capital, Inc. PSP Capital, Inc. 0.100000% 69370ATE4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-14 2013-06-14 N Y Public Sector Pension Investment N/A N/A N 21950000.00 21949207.36 0.0019 N 21948821.29 21948821.29 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370AVC5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-12 2013-08-12 N Y Public Sector Pension Investment N/A N/A N 21000000.00 20994120.00 0.0018 N 20990888.10 20990888.10 PSP Capital, Inc. PSP Capital, Inc. 0.190000% 69370AYM0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-21 2013-11-21 N Y Public Sector Pension Investment N/A N/A N 15000000.00 14986304.17 0.0013 N 14982745.50 14982745.50 Royal Bank of Canada Royal Bank of Canada 0.480000% 78009NGK6 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2013-06-07 N N N 50000000.00 50000000.00 0.0043 N 50001100.50 50001100.50 Royal Bank of Canada Royal Bank of Canada 0.380000% 78009NHG4 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2013-07-15 N N N 69000000.00 69000000.00 0.0059 N 69022839.69 69022839.69 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 33239390.60 0.0028 N 33239704.16 33239704.16 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 24999361.11 0.0021 N 24999722.50 24999722.50 Standard Chartered Bank Standard Chartered Bank 0.180000% 85324TU95 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 14000000.00 13997340.00 0.0012 N 13997846.80 13997846.80 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 9996944.45 0.0009 N 9998125.00 9998125.00 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 22513982.15 0.0019 N 22514849.68 22514849.68 Standard Chartered Bank Standard Chartered Bank 0.185000% 85324TVC7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-12 2013-08-12 N N N 10745000.00 10741024.35 0.0009 N 10741238.18 10741238.18 Standard Chartered Bank Standard Chartered Bank 0.190000% 85324TVC7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-12 2013-08-12 N N N 1000000.00 999620.00 0.0001 N 999649.90 999649.90 Standard Chartered Bank Standard Chartered Bank 0.185000% 85324TVE3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-14 2013-08-14 N N N 30000000.00 29988591.67 0.0026 N 29989062.00 29989062.00 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 2997465.00 0.0003 N 2997853.20 2997853.20 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 29997733.33 0.0026 N 29999103.00 29999103.00 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 26999595.00 0.0023 N 26999910.90 26999910.90 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 24999479.17 0.0021 N 24999875.00 24999875.00 Straight-A Funding LLC Straight-A Funding LLC 0.120000% 86257YMK7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 4000000.00 3999946.67 0.0003 N 3999966.80 3999966.80 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 29998800.00 0.0026 N 29999499.00 29999499.00 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 N N 20029000.00 20028794.15 0.0017 N 20028749.64 20028749.64 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 N N 15000000.00 14999325.00 0.0013 N 14999391.00 14999391.00 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 N N 5500000.00 5499532.50 0.0005 N 5499587.50 5499587.50 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 N N 8500000.00 8495466.67 0.0007 N 8495823.95 8495823.95 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.190000% 88602TWS8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-26 2013-09-26 N N N 6959000.00 6954702.82 0.0006 N 6954681.24 6954681.24 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.130000% 89112W2G1 Certificate of Deposit N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 20000000.00 20000000.00 0.0017 N 20000866.20 20000866.20 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.160000% 89112W3D7 Certificate of Deposit N First Tier Security N/A N/A 2013-08-27 2013-08-27 N N N 50000000.00 50000000.00 0.0043 N 50006110.50 50006110.50 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 30001665.30 30001665.30 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 35002275.35 35002275.35 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 50004470.50 50004470.50 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 20002398.20 20002398.20 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.160000% 89112WV38 Certificate of Deposit N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 30000000.00 30000000.00 0.0026 N 30002916.30 30002916.30 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.724100% 89114QAF5 Certificate of Deposit N First Tier Security N/A N/A 2013-08-01 2013-11-01 N N N 22000000.00 22045951.57 0.0019 N 22047014.00 22047014.00 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 12318302.58 0.0011 N 12319010.70 12319010.70 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.145000% 89116EVD2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-13 2013-08-13 N N N 20000000.00 19994119.44 0.0017 N 19995684.00 19995684.00 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 4868588.85 0.0004 N 4869812.94 4869812.94 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 49997291.67 0.0043 N 49998070.00 49998070.00 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 29997811.67 0.0026 N 29999610.00 29999610.00 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 19998895.00 0.0017 N 19999740.00 19999740.00 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 19998512.22 0.0017 N 19999740.00 19999740.00 U.S. Treasury Bill U.S. Treasury Bill 0.048500% 9127957A3 Treasury Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 20000000.00 19998545.00 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 4719497.32 0.0004 N 4719830.08 4719830.08 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 24993565.28 0.0021 N 24998325.00 24998325.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 9127957E5 Treasury Debt N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 11420000.00 11418959.51 0.0010 N 11419234.86 11419234.86 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 10998371.39 0.0009 N 10999263.00 10999263.00 U.S. Treasury Bill U.S. Treasury Bill 0.042000% 9127957E5 Treasury Debt N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 10000000.00 9999043.33 0.0009 N 9999330.00 9999330.00 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 4333958.27 0.0004 N 4334709.56 4334709.56 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 29991087.50 0.0026 N 29993190.00 29993190.00 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 19993675.00 0.0017 N 19995460.00 19995460.00 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 19993445.00 0.0017 N 19995460.00 19995460.00 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 9996818.33 0.0009 N 9997730.00 9997730.00 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 29999547.92 0.0026 N 29999970.00 29999970.00 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 9999873.61 0.0009 N 9999990.00 9999990.00 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 9999852.78 0.0009 N 9999990.00 9999990.00 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 9999826.39 0.0009 N 9999990.00 9999990.00 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 1464983.21 0.0001 N 1464998.54 1464998.54 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 19985018.89 0.0017 N 19992540.00 19992540.00 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 111923.04 0.0000 N 111958.22 111958.22 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 67397966.77 0.0057 N 67399595.60 67399595.60 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 29998258.33 0.0026 N 29999670.00 29999670.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796AM1 Treasury Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 10025000.00 10024867.72 0.0009 N 10024889.73 10024889.73 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 9999519.72 0.0009 N 9999890.00 9999890.00 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 9999414.17 0.0009 N 9999890.00 9999890.00 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 19997997.78 0.0017 N 19999600.00 19999600.00 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 10274204.26 0.0009 N 10274794.50 10274794.50 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 9989583.33 0.0009 N 9993800.00 9993800.00 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 19998600.00 0.0017 N 19999480.00 19999480.00 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 24997715.28 0.0021 N 24999225.00 24999225.00 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 19997754.44 0.0017 N 19999380.00 19999380.00 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 24996589.93 0.0021 N 24998875.00 24998875.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796AU3 Treasury Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 20000000.00 19999152.78 0.0017 N 19999100.00 19999100.00 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 174979.24 0.0000 N 174992.13 174992.13 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 19997072.22 0.0017 N 19999000.00 19999000.00 U.S. Treasury Bill U.S. Treasury Bill 0.042000% 912796AY5 Treasury Debt N First Tier Security N/A N/A 2013-08-29 2013-08-29 N N N 10000000.00 9998961.67 0.0009 N 9999150.00 9999150.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796BB4 Treasury Debt N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N N 30000000.00 29996995.83 0.0026 N 29995800.00 29995800.00 U.S. Treasury Bill U.S. Treasury Bill 0.042000% 912796BB4 Treasury Debt N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N N 18830000.00 18827737.26 0.0016 N 18827363.80 18827363.80 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 24992895.83 0.0021 N 24995775.00 24995775.00 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 19993868.89 0.0017 N 19996620.00 19996620.00 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 14995453.33 0.0013 N 14997465.00 14997465.00 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 19993049.72 0.0017 N 19996060.00 19996060.00 U.S. Treasury Bill U.S. Treasury Bill 0.068000% 912796BG3 Treasury Debt N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 20000000.00 19994522.22 0.0017 N 19995040.00 19995040.00 U.S. Treasury Bill U.S. Treasury Bill 0.067500% 912796BG3 Treasury Debt N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 4075000.00 4073892.11 0.0003 N 4073989.40 4073989.40 U.S. Treasury Bill U.S. Treasury Bill 0.077500% 912796BK4 Treasury Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 40000000.00 39986308.33 0.0034 N 39988680.00 39988680.00 U.S. Treasury Bill U.S. Treasury Bill 0.072500% 912796BL2 Treasury Debt N First Tier Security N/A N/A 2013-11-21 2013-11-21 N N N 20000000.00 19993031.94 0.0017 N 19992880.00 19992880.00 U.S. Treasury Bill U.S. Treasury Bill 0.075000% 912796BL2 Treasury Debt N First Tier Security N/A N/A 2013-11-21 2013-11-21 N N N 10000000.00 9996395.83 0.0009 N 9996440.00 9996440.00 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 25009820.64 0.0021 N 25007800.00 25007800.00 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 95641602.51 0.0082 N 95649526.23 95649526.23 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 100117436.80 0.0085 N 100136700.01 100136700.01 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 41362197.73 0.0035 N 41369029.06 41369029.06 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 119867531.52 0.0102 N 119892657.06 119892657.06 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 40125784.70 0.0034 N 40137520.00 40137520.00 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 65281614.10 0.0056 N 65285102.17 65285102.17 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 100146980.19 0.0085 N 100179700.00 100179700.00 U.S. Treasury Note U.S. Treasury Note 1.250000% 912828QC7 Treasury Debt N First Tier Security N/A N/A 2014-04-15 2014-04-15 N N N 4665000.00 4710350.64 0.0004 N 4709098.25 4709098.25 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828QS2 Treasury Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 10000000.00 10061556.33 0.0009 N 10059770.00 10059770.00 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 100033001.45 0.0085 N 100050800.00 100050800.00 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 97150351.90 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 104066986.58 0.0089 N 104104079.24 104104079.24 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 15788713.28 0.0013 N 15793231.78 15793231.78 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 73860000.00 73917416.39 0.0063 N 73923445.75 73923445.75 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 89000000.00 89078223.01 0.0076 N 89079922.00 89079922.00 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 55030000.00 55074042.79 0.0047 N 55079416.94 55079416.94 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SR2 Treasury Debt N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 54675000.00 54731670.65 0.0047 N 54724098.15 54724098.15 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 49999333.33 0.0043 N 49999445.00 49999445.00 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 26999302.50 0.0023 N 26999476.20 26999476.20 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 9999583.33 0.0009 N 9999694.00 9999694.00 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 24993034.72 0.0021 N 24994582.50 24994582.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114ETB3 Other Commercial Paper N First Tier Security N/A N/A 2013-06-11 2013-06-11 N N N 65780000.00 65778720.94 0.0056 N 65779394.82 65779394.82 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114ETH0 Other Commercial Paper N First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 38637000.00 38635797.96 0.0033 N 38636451.35 38636451.35 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 49997000.00 0.0043 N 49999210.00 49999210.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114ETQ0 Other Commercial Paper N First Tier Security N/A N/A 2013-06-24 2013-06-24 N N N 30000000.00 29998658.33 0.0026 N 29999400.00 29999400.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114ETT4 Other Commercial Paper N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 30000000.00 29998483.34 0.0026 N 29999325.00 29999325.00 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 45494085.00 0.0039 N 45497119.85 45497119.85 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.110000% 93114EUW5 Other Commercial Paper N First Tier Security N/A N/A 2013-07-30 2013-07-30 N N N 15000000.00 14997295.83 0.0013 N 14998249.50 14998249.50 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 50001070.50 50001070.50 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 30000525.30 30000525.30