0001145549-13-005961.txt : 20130829 0001145549-13-005961.hdr.sgml : 20130829 20130708122740 ACCESSION NUMBER: 0001145549-13-005961 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130708 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: 13956844 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 2013-06-30 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Boston MA Teachers Insurance and Annuity Association None N N Y Prime 55 93 11955940736.50 3699403.26 1156946.63 11958483193.13 0.0013 25.5356 2013-06-30 25.5356 2013-06-30 C000013874 1.00 11958483193.13 25.53 234158215.25 713541922.29 479383707.04 0.0000 25.5356 2013-06-30 25.5356 2013-06-30 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 20697464.25 0.0017 N 20698573.77 20698573.77 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 13798039.25 0.0012 N 13798562.04 13798562.04 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 29995466.67 0.0025 N 29996802.00 29996802.00 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 9998533.33 0.0008 N 9998934.00 9998934.00 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 4249170.07 0.0004 N 4249478.95 4249478.95 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 9998205.56 0.0008 N 9998751.00 9998751.00 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 19994683.34 0.0017 N 19995922.00 19995922.00 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 19994591.66 0.0017 N 19995844.00 19995844.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.170000% 05253AWA4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N N 15000000.00 14994970.83 0.0013 N 14996155.50 14996155.50 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 9995576.39 0.0008 N 9996536.00 9996536.00 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 0.0025 N 29999400.00 29999400.00 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 4999794.44 0.0004 N 4999900.50 4999900.50 Bank of Nova Scotia Bank of Nova Scotia 0.130000% 06416JVG5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-16 2013-08-16 N N N 8000000.00 7998671.11 0.0007 N 7998526.40 7998526.40 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 19991055.55 0.0017 N 19993214.00 19993214.00 Bank of Nova Scotia Bank of Nova Scotia/Houston 0.130000% 06417FYG9 Certificate of Deposit N First Tier Security N/A N/A 2013-08-19 2013-08-19 N N N 50000000.00 50000000.00 0.0042 N 49998555.00 49998555.00 Bank of Nova Scotia Bank of Nova Scotia/Houston 0.130000% 06417FYP9 Certificate of Deposit N First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 50000000.00 50000000.00 0.0042 N 49998530.00 49998530.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.285000% 13606YTS5 Certificate of Deposit N First Tier Security N/A N/A 2013-07-01 2014-01-03 N N N 50000000.00 50008967.45 0.0042 N 50050100.50 50050100.50 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 7209649.51 0.0006 N 7209922.13 7209922.13 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 3849841.19 0.0003 N 3849954.96 3849954.96 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 11999253.33 0.0010 N 11999810.40 11999810.40 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.080000% 19121AUJ8 Other Commercial Paper N First Tier Security N/A N/A 2013-07-18 2013-07-18 N N N 20000000.00 19999244.44 0.0017 N 19999666.00 19999666.00 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 16497300.42 0.0014 N 16499361.45 16499361.45 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121AV57 Other Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 15000000.00 14997666.67 0.0013 N 14999193.00 14999193.00 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 35495385.00 0.0030 N 35497923.25 35497923.25 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.090000% 19121AV99 Other Commercial Paper N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 25000000.00 24997562.50 0.0021 N 24998192.50 24998192.50 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 19997372.22 0.0017 N 19998212.00 19998212.00 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 7698745.54 0.0006 N 7699191.50 7699191.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.100000% 19121AVP3 Other Commercial Paper N First Tier Security N/A N/A 2013-08-23 2013-08-23 N N N 50000000.00 49992638.89 0.0042 N 49994555.00 49994555.00 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 19995722.22 0.0017 N 19997162.00 19997162.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.105000% 19121AW98 Other Commercial Paper N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 4230000.00 4229136.37 0.0004 N 4229399.76 4229399.76 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121AWD9 Other Commercial Paper N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 25000000.00 24993833.33 0.0021 N 24996257.50 24996257.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121AWD9 Other Commercial Paper N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 9350000.00 9347885.86 0.0008 N 9348600.31 9348600.31 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 37686113.83 0.0032 N 37694062.25 37694062.25 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 1984354.87 0.0002 N 1984687.36 1984687.36 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.125000% 19121AX89 Other Commercial Paper N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 15370000.00 15364716.56 0.0013 N 15366952.13 15366952.13 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.135000% 19121AXP1 Other Commercial Paper N First Tier Security N/A N/A 2013-10-23 2013-10-23 N N N 26899000.00 26887500.68 0.0022 N 26892880.48 26892880.48 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 3617325.22 0.0003 N 3618878.52 3618878.52 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 35473912.43 0.0030 N 35488625.80 35488625.80 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121BA66 Other Commercial Paper N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 5067000.00 5061945.67 0.0004 N 5063487.05 5063487.05 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 24999743.05 0.0021 N 24999895.00 24999895.00 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 24999100.69 0.0021 N 24999735.00 24999735.00 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 14999467.71 0.0013 N 14999841.00 14999841.00 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 11299604.50 0.0009 N 11299880.22 11299880.22 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 4999650.00 0.0004 N 4999857.50 4999857.50 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 9999066.67 0.0008 N 9999424.00 9999424.00 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 20993000.00 0.0018 N 20996259.90 20996259.90 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.165000% 20272DW30 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 20000000.00 19994133.34 0.0017 N 19995000.00 19995000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.170000% 20272DW55 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 20000000.00 19993766.67 0.0017 N 19994786.00 19994786.00 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 9992623.61 0.0008 N 9994887.00 9994887.00 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 24999625.00 0.0021 N 24999142.50 24999142.50 Exxon Mobil Corp. Exxon Mobil Corp. 0.085000% 30229AUJ6 Other Commercial Paper N First Tier Security N/A N/A 2013-07-18 2013-07-18 N N N 50000000.00 49997993.06 0.0042 N 49996470.00 49996470.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.075000% 30229AUJ6 Other Commercial Paper N First Tier Security N/A N/A 2013-07-18 2013-07-18 N N N 25000000.00 24999114.58 0.0021 N 24998235.00 24998235.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.080000% 30229AUR8 Other Commercial Paper N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 30000000.00 29998400.00 0.0025 N 29996919.00 29996919.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.085000% 30229AUW7 Other Commercial Paper N First Tier Security N/A N/A 2013-07-30 2013-07-30 N N N 30000000.00 29997945.83 0.0025 N 29996187.00 29996187.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.070000% 30229AUW7 Other Commercial Paper N First Tier Security N/A N/A 2013-07-30 2013-07-30 N N N 25000000.00 24998590.28 0.0021 N 24996822.50 24996822.50 Exxon Mobil Corp. Exxon Mobil Corp. 0.085000% 30229AV14 Other Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 30000000.00 29997804.17 0.0025 N 29995893.00 29995893.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.075000% 30229AV55 Other Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 20000000.00 19998541.67 0.0017 N 19996812.00 19996812.00 Fairway Finance Corp. Fairway Finance LLC 0.115000% 30601VU17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-01 2013-07-01 N Y Bank of Montreal N/A N/A N 7874000.00 7874000.00 0.0007 N 7873901.58 7873901.58 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 31999866.67 0.0027 N 31999465.60 31999465.60 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 12978596.21 0.0011 N 12978458.78 12978458.78 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 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 9000000.00 8999737.50 0.0008 N 8999624.70 8999624.70 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 25588784.47 0.0021 N 25588720.50 25588720.50 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 22133920.92 0.0019 N 22133893.25 22133893.25 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 2306778.91 0.0002 N 2306826.98 2306826.98 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 9998950.00 0.0008 N 9999000.00 9999000.00 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 14997450.00 0.0013 N 14997367.50 14997367.50 Fairway Finance Corp. Fairway Finance LLC 0.150000% 30601VVD0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-13 2013-08-13 N Y Bank of Montreal N/A N/A N 40000000.00 39992833.33 0.0033 N 39991260.00 39991260.00 Fairway Finance Corp. Fairway Finance LLC 0.165000% 30601VVW8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-30 2013-08-30 N Y Bank of Montreal N/A N/A N 15000000.00 14995875.00 0.0013 N 14994960.00 14994960.00 Fairway Finance Corp. Fairway Finance LLC 0.170000% 30601VWA5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-10 2013-09-10 N Y Bank of Montreal N/A N/A N 6226000.00 6223912.56 0.0005 N 6223452.94 6223452.94 Fairway Finance Corp. Fairway Finance LLC 0.185000% 30601VWH0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-17 2013-09-17 N Y Bank of Montreal N/A N/A N 25000000.00 24989979.17 0.0021 N 24988525.00 24988525.00 Fairway Finance Corp. 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94372708.50 94372708.50 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313375F77 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-08-16 N N N 100000000.00 100000000.00 0.0084 N 100027500.00 100027500.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313380AN7 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-08-08 N N N 55000000.00 54999441.59 0.0046 N 55003795.00 55003795.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313380NN3 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-09-04 N N N 50000000.00 50001793.44 0.0042 N 50007450.00 50007450.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313380NQ6 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-09-06 N N N 100000000.00 100004623.00 0.0084 N 100015400.00 100015400.00 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 41999830.83 0.0035 N 41999958.00 41999958.00 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 35999870.00 0.0030 N 35999964.00 35999964.00 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 23299922.33 0.0019 N 23299976.70 23299976.70 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 9099957.03 0.0008 N 9099990.90 9099990.90 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 4099990.89 0.0003 N 4099995.90 4099995.90 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 894994.03 0.0001 N 894998.21 894998.21 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 10999816.67 0.0009 N 10999956.00 10999956.00 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 34999256.25 0.0029 N 34999825.00 34999825.00 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 23499530.00 0.0020 N 23499882.50 23499882.50 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 49999236.11 0.0042 N 49999700.00 49999700.00 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 43798929.33 0.0037 N 43799737.20 43799737.20 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 39998961.12 0.0033 N 39999760.00 39999760.00 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 14999725.00 0.0013 N 14999910.00 14999910.00 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 8799811.78 0.0007 N 8799947.20 8799947.20 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 8059795.59 0.0007 N 8059951.64 8059951.64 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 49998222.22 0.0042 N 49999550.00 49999550.00 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 36698727.73 0.0031 N 36699669.70 36699669.70 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 28814334.05 0.0024 N 28814740.67 28814740.67 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 19999377.78 0.0017 N 19999820.00 19999820.00 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 8899742.89 0.0007 N 8899919.90 8899919.90 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 22814144.44 0.0019 N 22814771.85 22814771.85 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 19999275.00 0.0017 N 19999800.00 19999800.00 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 9999300.00 0.0008 N 9999900.00 9999900.00 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 8254545.98 0.0007 N 8254917.45 8254917.45 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 49997763.89 0.0042 N 49999350.00 49999350.00 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 22633915.40 0.0019 N 22634705.75 22634705.75 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 19399101.40 0.0016 N 19399747.80 19399747.80 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 15169515.40 0.0013 N 15169802.79 15169802.79 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 49997309.03 0.0042 N 49999300.00 49999300.00 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 26998200.00 0.0023 N 26999271.00 26999271.00 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 56500000.00 56495935.13 0.0047 N 56498248.50 56498248.50 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385KC9 Government Agency Debt N First Tier Security N/A N/A 2013-08-07 2013-08-07 N N N 11700000.00 11699278.50 0.0010 N 11699637.30 11699637.30 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 7932470.03 0.0007 N 7932754.08 7932754.08 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 49995937.50 0.0042 N 49998400.00 49998400.00 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 39996966.67 0.0033 N 39998720.00 39998720.00 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 49996211.11 0.0042 N 49998150.00 49998150.00 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 47775970.55 0.0040 N 47778232.14 47778232.14 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385KK1 Government Agency Debt N First Tier Security N/A N/A 2013-08-14 2013-08-14 N N N 19000000.00 18998490.56 0.0016 N 18999297.00 18999297.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385KK1 Government Agency Debt N First Tier Security N/A N/A 2013-08-14 2013-08-14 N N N 11685000.00 11684285.92 0.0010 N 11684567.66 11684567.66 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 5617588.01 0.0005 N 5617792.13 5617792.13 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 20448170.86 0.0017 N 20449222.90 20449222.90 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385KM7 Government Agency Debt N First Tier Security N/A N/A 2013-08-16 2013-08-16 N N N 18000000.00 17998275.00 0.0015 N 17999316.00 17999316.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385KM7 Government Agency Debt N First Tier Security N/A N/A 2013-08-16 2013-08-16 N N N 10700000.00 10699179.67 0.0009 N 10699593.40 10699593.40 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 58694178.92 0.0049 N 58697534.60 58697534.60 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385KS4 Government Agency Debt N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 50000000.00 49994333.33 0.0042 N 49997900.00 49997900.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385KS4 Government Agency Debt N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 23500000.00 23497836.04 0.0020 N 23499013.00 23499013.00 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313385KS4 Government Agency Debt N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 22900000.00 22897469.55 0.0019 N 22899038.20 22899038.20 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385KS4 Government Agency Debt N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 8900000.00 8899054.37 0.0007 N 8899626.20 8899626.20 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 6614437.73 0.0006 N 6614722.17 6614722.17 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 89991387.49 0.0075 N 89996040.00 89996040.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385KU9 Government Agency Debt N First Tier Security N/A N/A 2013-08-23 2013-08-23 N N N 33000000.00 32995870.42 0.0028 N 32998548.00 32998548.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385KZ8 Government Agency Debt N First Tier Security N/A N/A 2013-08-28 2013-08-28 N N N 38678000.00 38673949.55 0.0032 N 38676143.46 38676143.46 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385KZ8 Government Agency Debt N First Tier Security N/A N/A 2013-08-28 2013-08-28 N N N 24490000.00 24487632.63 0.0020 N 24488824.48 24488824.48 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 12552584.19 0.0010 N 12553397.41 12553397.41 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385LB0 Government Agency Debt N First Tier Security N/A N/A 2013-08-30 2013-08-30 N N N 50196000.00 50190562.10 0.0042 N 50193490.20 50193490.20 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385LB0 Government Agency Debt N First Tier Security N/A N/A 2013-08-30 2013-08-30 N N N 41775000.00 41770126.25 0.0035 N 41772911.25 41772911.25 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 24997500.00 0.0021 N 24998750.00 24998750.00 Federal Home Loan Bank Federal Home Loan Bank 0.067500% 313385LG9 Government Agency Debt N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 30000000.00 29996343.75 0.0025 N 29997840.00 29997840.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385LG9 Government Agency Debt N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 15650000.00 15647880.73 0.0013 N 15648873.20 15648873.20 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313385LJ3 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 14375000.00 14372939.98 0.0012 N 14373936.25 14373936.25 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385LJ3 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 6400000.00 6399106.66 0.0005 N 6399526.40 6399526.40 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313385LP9 Government Agency Debt N First Tier Security N/A N/A 2013-09-11 2013-09-11 N N N 50000000.00 49992200.00 0.0042 N 49996000.00 49996000.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385LP9 Government Agency Debt N First Tier Security N/A N/A 2013-09-11 2013-09-11 N N N 49800000.00 49791534.00 0.0042 N 49796016.00 49796016.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385LR5 Government Agency Debt N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 44400000.00 44390873.34 0.0037 N 44396359.20 44396359.20 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385LR5 Government Agency Debt N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 30000000.00 29994141.66 0.0025 N 29997540.00 29997540.00 Federal Home Loan Bank Federal Home Loan Bank 0.082500% 313385LR5 Government Agency Debt N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 20000000.00 19996608.34 0.0017 N 19998360.00 19998360.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385LR5 Government Agency Debt N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 13200000.00 13198100.67 0.0011 N 13198917.60 13198917.60 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385LR5 Government Agency Debt N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 5025000.00 5024173.67 0.0004 N 5024587.95 5024587.95 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385LW4 Government Agency Debt N First Tier Security N/A N/A 2013-09-18 2013-09-18 N N N 26455000.00 26449484.86 0.0022 N 26452671.96 26452671.96 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385LW4 Government Agency Debt N First Tier Security N/A N/A 2013-09-18 2013-09-18 N N N 12521000.00 12518801.87 0.0010 N 12519898.15 12519898.15 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385LW4 Government Agency Debt N First Tier Security N/A N/A 2013-09-18 2013-09-18 N N N 1200000.00 1199776.17 0.0001 N 1199894.40 1199894.40 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385LY0 Government Agency Debt N First Tier Security N/A N/A 2013-09-20 2013-09-20 N N N 50000000.00 49988187.50 0.0042 N 49995500.00 49995500.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385LY0 Government Agency Debt N First Tier Security N/A N/A 2013-09-20 2013-09-20 N N N 555000.00 554875.12 0.0000 N 554950.05 554950.05 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385MD5 Government Agency Debt N First Tier Security N/A N/A 2013-09-25 2013-09-25 N N N 35100000.00 35091615.00 0.0029 N 35096630.40 35096630.40 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 24993354.17 0.0021 N 24997575.00 24997575.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385MF0 Government Agency Debt N First Tier Security N/A N/A 2013-09-27 2013-09-27 N N N 50000000.00 49987166.67 0.0042 N 49995100.00 49995100.00 Federal Home Loan Bank Federal Home Loan Bank 0.102000% 313385MF0 Government Agency Debt N First Tier Security N/A N/A 2013-09-27 2013-09-27 N N N 25000000.00 24993766.67 0.0021 N 24997550.00 24997550.00 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 4799018.67 0.0004 N 4799385.60 4799385.60 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385MN3 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 10096000.00 10093602.20 0.0008 N 10094667.33 10094667.33 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385MN3 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 9000000.00 8997506.25 0.0008 N 8998812.00 8998812.00 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 28080486.46 0.0023 N 28083814.89 28083814.89 Federal Home Loan Bank Federal Home Loan Bank 0.127500% 313385QJ8 Government Agency Debt N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 12750000.00 12742639.53 0.0011 N 12744810.75 12744810.75 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 6345757.84 0.0005 N 6346736.10 6346736.10 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 59700000.00 0.0050 N 59700000.00 59700000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397HP9 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 7500000.00 7500000.00 0.0006 N 7500000.00 7500000.00 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 335000.00 0.0000 N 335000.00 335000.00 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 64069003.35 0.0054 N 64069743.72 64069743.72 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 19359677.33 0.0016 N 19359922.56 19359922.56 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 39999205.55 0.0033 N 39999760.00 39999760.00 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 40848629.82 0.0034 N 40849509.80 40849509.80 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 10912267.92 0.0009 N 10912869.04 10912869.04 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 8599714.05 0.0007 N 8599896.80 8599896.80 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 60000000.00 59997983.33 0.0050 N 59999280.00 59999280.00 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 25333993.64 0.0021 N 25334695.98 25334695.98 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 20500000.00 20499248.33 0.0017 N 20499754.00 20499754.00 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 39997977.78 0.0033 N 39999360.00 39999360.00 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 25675602.03 0.0021 N 25676589.17 25676589.17 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 2499854.17 0.0002 N 2499960.00 2499960.00 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 719936.00 0.0001 N 719980.56 719980.56 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 59995916.66 0.0050 N 59998260.00 59998260.00 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 5299536.25 0.0004 N 5299846.30 5299846.30 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 3571565.90 0.0003 N 3571896.41 3571896.41 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397KB6 Government Agency Debt N First Tier Security N/A N/A 2013-08-06 2013-08-06 N N N 34400000.00 34397764.00 0.0029 N 34398968.00 34398968.00 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 49995916.67 0.0042 N 49998250.00 49998250.00 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 29997200.00 0.0025 N 29998950.00 29998950.00 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 14998925.00 0.0013 N 14999460.00 14999460.00 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 4999548.61 0.0004 N 4999790.00 4999790.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397KT7 Government Agency Debt N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 5500000.00 5499483.61 0.0005 N 5499763.50 5499763.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397KX8 Government Agency Debt N First Tier Security N/A N/A 2013-08-26 2013-08-26 N N N 40000000.00 39996266.66 0.0033 N 39998120.00 39998120.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397KX8 Government Agency Debt N First Tier Security N/A N/A 2013-08-26 2013-08-26 N N N 10000000.00 9998833.33 0.0008 N 9999530.00 9999530.00 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 39995295.55 0.0033 N 39998080.00 39998080.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397LF6 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 45000000.00 44994800.00 0.0038 N 44996805.00 44996805.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397LF6 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 40655000.00 40649940.71 0.0034 N 40652113.50 40652113.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397LF6 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 27000000.00 26997120.00 0.0023 N 26998083.00 26998083.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397LM1 Government Agency Debt N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 69715000.00 69704833.23 0.0058 N 69709562.23 69709562.23 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 3499217.36 0.0003 N 3499727.00 3499727.00 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 10613639.21 0.0009 N 10614161.42 10614161.42 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 3149565.13 0.0003 N 3149751.15 3149751.15 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 2999294.17 0.0003 N 2999742.00 2999742.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397MZ1 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 4865000.00 4863782.40 0.0004 N 4864284.85 4864284.85 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313397NF4 Government Agency Debt N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 30235000.00 30224182.59 0.0025 N 30230283.34 30230283.34 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397NF4 Government Agency Debt N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 6000000.00 5998133.34 0.0005 N 5999064.00 5999064.00 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 2098259.52 0.0002 N 2098481.55 2098481.55 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397PK1 Government Agency Debt N First Tier Security N/A N/A 2013-11-18 2013-11-18 N N N 15000000.00 14992708.33 0.0013 N 14995920.00 14995920.00 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 6522050.16 0.0005 N 6522474.83 6522474.83 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313397QT1 Government Agency Debt N First Tier Security N/A N/A 2013-12-20 2013-12-20 N N N 9200000.00 9195164.89 0.0008 N 9196044.00 9196044.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397SQ5 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 10000000.00 9992465.28 0.0008 N 9993370.00 9993370.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397SR3 Government Agency Debt N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 6300000.00 6295231.25 0.0005 N 6295804.20 6295804.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.135000% 313397SR3 Government Agency Debt N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 1500000.00 1498773.75 0.0001 N 1499001.00 1499001.00 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 8865000.00 8858074.22 0.0007 N 8858909.75 8858909.75 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.164300% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-07-04 2013-11-04 N N N 17000000.00 17000318.50 0.0014 N 17003196.00 17003196.00 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 17933000.00 0.0015 N 17933000.00 17933000.00 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 5731000.00 0.0005 N 5731000.00 5731000.00 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 4500000.00 0.0004 N 4500000.00 4500000.00 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 13599975.44 0.0011 N 13599986.40 13599986.40 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 5344974.76 0.0004 N 5344994.66 5344994.66 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 16998937.50 0.0014 N 16999830.00 16999830.00 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 4999650.00 0.0004 N 4999940.00 4999940.00 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 38098603.00 0.0032 N 38099504.70 38099504.70 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 19999000.00 0.0017 N 19999740.00 19999740.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313589JP9 Government Agency Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 17575000.00 17574414.16 0.0015 N 17574771.53 17574771.53 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 12663582.22 0.0011 N 12664670.71 12664670.71 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 10999147.50 0.0009 N 10999714.00 10999714.00 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 17076771.33 0.0014 N 17077470.58 17077470.58 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 7062600.74 0.0006 N 7062781.05 7062781.05 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589KK8 Government Agency Debt N First Tier Security N/A N/A 2013-08-14 2013-08-14 N N N 17000000.00 16998545.56 0.0014 N 16999371.00 16999371.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313589KL6 Government Agency Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 13400000.00 13398660.00 0.0011 N 13399490.80 13399490.80 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 46994882.22 0.0039 N 46998073.00 46998073.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589KR3 Government Agency Debt N First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 57300000.00 57295225.00 0.0048 N 57297593.40 57297593.40 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 10498979.17 0.0009 N 10499559.00 10499559.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589KT9 Government Agency Debt N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 6195000.00 6194418.35 0.0005 N 6194733.62 6194733.62 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589KY8 Government Agency Debt N First Tier Security N/A N/A 2013-08-27 2013-08-27 N N N 6000000.00 5999287.50 0.0005 N 5999712.00 5999712.00 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 37666358.57 0.0031 N 37668191.84 37668191.84 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313589LF8 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 20000000.00 19996800.00 0.0017 N 19998580.00 19998580.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313589LF8 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 10000000.00 9998044.44 0.0008 N 9999290.00 9999290.00 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 8398954.66 0.0007 N 8399403.60 8399403.60 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 99978.67 0.0000 N 99992.90 99992.90 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589LG6 Government Agency Debt N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 30000000.00 29996208.33 0.0025 N 29997840.00 29997840.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.067500% 313589LU5 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 42000000.00 41993936.25 0.0035 N 41996388.00 41996388.00 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 29995508.33 0.0025 N 29997420.00 29997420.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.095000% 313589LW1 Government Agency Debt N First Tier Security N/A N/A 2013-09-18 2013-09-18 N N N 50000000.00 49989576.39 0.0042 N 49995600.00 49995600.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313589MD2 Government Agency Debt N First Tier Security N/A N/A 2013-09-25 2013-09-25 N N N 5000000.00 4998925.00 0.0004 N 4999520.00 4999520.00 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 9974000.00 9971451.08 0.0008 N 9972723.33 9972723.33 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.095000% 313589MK6 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 2900000.00 2899295.94 0.0002 N 2899628.80 2899628.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589ML4 Government Agency Debt N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 4000000.00 3999225.00 0.0003 N 3999484.00 3999484.00 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 4223591.67 0.0004 N 4224412.73 4224412.73 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313589QB2 Government Agency Debt N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 19350000.00 19339518.75 0.0016 N 19342453.50 19342453.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313589RP0 Government Agency Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 13540000.00 13530973.33 0.0011 N 13532783.18 13532783.18 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313589SB0 Government Agency Debt N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 2525000.00 2523426.08 0.0002 N 2523570.85 2523570.85 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 1432996.20 0.0001 N 1433163.98 1433163.98 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.135000% 313589TM5 Government Agency Debt N First Tier Security N/A N/A 2014-02-24 2014-02-24 N N N 4551000.00 4546938.23 0.0004 N 4547691.42 4547691.42 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.330000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-10-28 N N N 80290000.00 80290000.00 0.0067 N 80359772.01 80359772.01 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.171600% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2013-07-20 2014-06-20 N N N 80000000.00 79986897.90 0.0067 N 80033600.00 80033600.00 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 11969461.35 0.0010 N 11969721.10 11969721.10 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 29995800.00 0.0025 N 29998191.00 29998191.00 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 52081665.60 0.0044 N 52086452.67 52086452.67 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 39990000.00 0.0033 N 39995876.00 39995876.00 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 19994900.00 0.0017 N 19997900.00 19997900.00 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 19991500.00 0.0017 N 19993840.00 19993840.00 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 9994722.22 0.0008 N 9996243.00 9996243.00 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 19987555.55 0.0017 N 19990098.00 19990098.00 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959HY43 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-04 2013-11-04 N N N 30000000.00 29981100.00 0.0025 N 29981511.00 29981511.00 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 19998875.00 0.0017 N 19998800.00 19998800.00 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 18698909.17 0.0016 N 18698878.00 18698878.00 Johnson & Johnson Johnson & Johnson 0.070000% 47816FU90 Other Commercial Paper N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 29441000.00 29440542.03 0.0025 N 29440729.14 29440729.14 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.200000% 4662C0W96 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 3170000.00 3168767.22 0.0003 N 3167261.75 3167261.75 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 4076903.85 0.0003 N 4075126.17 4075126.17 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127TU92 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-09 2013-07-09 N Y Bank of Nova Scotia N/A N/A N 50000000.00 49998222.23 0.0042 N 49997405.01 49997405.01 Liberty Street Funding LLC Liberty Street Funding LLC 0.145000% 53127TU92 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-09 2013-07-09 N Y Bank of Nova Scotia N/A N/A N 16000000.00 15999484.44 0.0013 N 15999169.60 15999169.60 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 19998888.89 0.0017 N 19998772.00 19998772.00 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 4699725.83 0.0004 N 4699711.42 4699711.42 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TUJ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-18 2013-07-18 N Y Bank of Nova Scotia N/A N/A N 25000000.00 24998229.17 0.0021 N 24997640.00 24997640.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TVC4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-12 2013-08-12 N Y Bank of Nova Scotia N/A N/A N 10320000.00 10317953.20 0.0009 N 10317549.00 10317549.00 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 24993875.00 0.0021 N 24992815.00 24992815.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.190000% 53127TWT6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-27 2013-09-27 N Y Bank of Nova Scotia N/A N/A N 35000000.00 34983744.44 0.0029 N 34979563.50 34979563.50 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 7999697.78 0.0007 N 7999866.40 7999866.40 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 49991500.00 0.0042 N 49994750.00 49994750.00 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 49991333.33 0.0042 N 49994655.00 49994655.00 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 6998763.33 0.0006 N 6999237.70 6999237.70 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 35000000.00 0.0029 N 34999797.00 34999797.00 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 14999400.00 0.0013 N 14999679.00 14999679.00 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 19998500.00 0.0017 N 19999200.00 19999200.00 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 29996883.33 0.0025 N 29998032.00 29998032.00 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 19995333.33 0.0017 N 19997776.00 19997776.00 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 10998288.89 0.0009 N 10998776.80 10998776.80 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 1499635.42 0.0001 N 1499833.20 1499833.20 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.150000% 63253JVK3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-19 2013-08-19 N N N 10000000.00 9997958.34 0.0008 N 9998276.00 9998276.00 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 9997662.50 0.0008 N 9998170.00 9998170.00 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 2209449.96 0.0002 N 2209533.91 2209533.91 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 9996930.55 0.0008 N 9997343.00 9997343.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.175000% 63253JWA4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N N 3200000.00 3198895.56 0.0003 N 3199022.08 3199022.08 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.180000% 63253JWH9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-17 2013-09-17 N N N 8500000.00 8496685.00 0.0007 N 8496978.25 8496978.25 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.180000% 63253JWQ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-24 2013-09-24 N N N 2000000.00 1999150.00 0.0002 N 1999182.00 1999182.00 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 6944162.00 0.0006 N 6945670.85 6945670.85 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 44998950.00 0.0038 N 44999626.50 44999626.50 Nestle Capital Corp. Nestle Capital Corp. 0.135000% 64105GUG7 Other Commercial Paper N First Tier Security N/A N/A 2013-07-16 2013-07-16 N N N 15000000.00 14999156.25 0.0013 N 14999775.00 14999775.00 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 24997708.33 0.0021 N 24999480.00 24999480.00 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 14998437.50 0.0013 N 14999478.00 14999478.00 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 35019746.25 0.0029 N 35021732.17 35021732.17 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 1999652.78 0.0002 N 1999793.80 1999793.80 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 19996266.67 0.0017 N 19997706.00 19997706.00 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 19395473.33 0.0016 N 19397774.82 19397774.82 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 1199701.33 0.0001 N 1199862.36 1199862.36 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105GW42 Other Commercial Paper N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 10000000.00 9998013.89 0.0008 N 9998678.00 9998678.00 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 7998122.22 0.0007 N 7998942.40 7998942.40 Novartis Finance Corp. Novartis Finance Corp. 0.060000% 6698M4U26 Other Commercial Paper N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 8425000.00 8424985.96 0.0007 N 8424915.75 8424915.75 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 19995683.33 0.0017 N 19999112.00 19999112.00 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 19995372.22 0.0017 N 19998844.00 19998844.00 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 19992666.67 0.0017 N 19997776.00 19997776.00 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 15993497.78 0.0013 N 15997155.20 15997155.20 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 5592482.25 0.0005 N 5593851.35 5593851.35 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 5997340.00 0.0005 N 5998636.80 5998636.80 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TX84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-08 2013-10-08 N Y Royal Bank of Canada N/A N/A N 9306000.00 9300881.70 0.0008 N 9303047.21 9303047.21 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TXB7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-11 2013-10-11 N Y Royal Bank of Canada N/A N/A N 20000000.00 19988666.67 0.0017 N 19993292.00 19993292.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TXV3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-29 2013-10-29 N Y Royal Bank of Canada N/A N/A N 37700000.00 37674866.66 0.0032 N 37682740.94 37682740.94 PACCAR Financial Corp. PACCAR Financial Corp. 0.080000% 69372AU18 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 8000000.00 8000000.00 0.0007 N 7999920.00 7999920.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.090000% 69372AU26 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 11300000.00 11299971.75 0.0009 N 11299849.71 11299849.71 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 6299737.50 0.0005 N 6299693.19 6299693.19 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 15098678.75 0.0013 N 15098358.63 15098358.63 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 33820776.57 0.0028 N 33819408.73 33819408.73 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 10998272.08 0.0009 N 10997613.00 10997613.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.125000% 69372AWC2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N N 16850000.00 16845728.99 0.0014 N 16841782.26 16841782.26 Pfizer, Inc. Pfizer, Inc. 0.050000% 71708EU29 Other Commercial Paper N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 10800000.00 10799985.00 0.0009 N 10799964.36 10799964.36 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 8499858.33 0.0007 N 8499908.20 8499908.20 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 7999222.22 0.0007 N 7999569.60 7999569.60 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.105000% 74271TWD1 Other Commercial Paper N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 12500000.00 12497302.09 0.0010 N 12498128.75 12498128.75 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 22987733.34 0.0019 N 22993806.10 22993806.10 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 39998555.55 0.0033 N 39999568.00 39999568.00 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 54997135.42 0.0046 N 54999175.00 54999175.00 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 31998080.00 0.0027 N 31999494.40 31999494.40 Province of British Columbia Province of British Columbia 0.140000% 11070JUK4 Other Commercial Paper N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 51000000.00 50996430.00 0.0043 N 50999107.50 50999107.50 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 49995527.78 0.0042 N 49998915.00 49998915.00 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 20238110.93 0.0017 N 20239544.60 20239544.60 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 4998900.00 0.0004 N 4999329.00 4999329.00 Province of British Columbia Province of British Columbia 0.100000% 11070JW97 Other Commercial Paper N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 28845000.00 28839391.25 0.0024 N 28840906.89 28840906.89 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 25009947.90 0.0021 N 25009749.90 25009749.90 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 4999983.33 0.0004 N 4999950.00 4999950.00 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 18744854.21 0.0016 N 18744765.69 18744765.69 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 21999633.33 0.0018 N 21999615.00 21999615.00 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JU52 Other Commercial Paper N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 20000000.00 19999688.89 0.0017 N 19999650.00 19999650.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323JUC7 Other Commercial Paper N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 13631000.00 13630583.50 0.0011 N 13630427.50 13630427.50 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 19998844.44 0.0017 N 19998702.00 19998702.00 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 22235072.79 0.0019 N 22234716.26 22234716.26 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 40903863.50 0.0034 N 40903262.12 40903262.12 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 9088591.05 0.0008 N 9088502.88 9088502.88 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 24994166.67 0.0021 N 24991950.00 24991950.00 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 14996133.33 0.0013 N 14994724.50 14994724.50 Province of Ontario Canada Province of Ontario Canada 0.125000% 68323JW43 Other Commercial Paper N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 25000000.00 24994357.64 0.0021 N 24990980.00 24990980.00 Province of Ontario Canada Province of Ontario Canada 0.125000% 68323JWA9 Other Commercial Paper N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N N 15000000.00 14996302.08 0.0013 N 14993863.50 14993863.50 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 13899944.01 0.0012 N 13899752.58 13899752.58 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 6939774.45 0.0006 N 6939614.14 6939614.14 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 49796514.00 0.0042 N 49794771.00 49794771.00 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 88991347.22 0.0074 N 88986988.20 88986988.20 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800JUS2 Other Commercial Paper N First Tier Security N/A N/A 2013-07-26 2013-07-26 N N N 15100000.00 15098951.39 0.0013 N 15097792.38 15097792.38 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 4229557.02 0.0004 N 4229274.13 4229274.13 Province of Quebec Canada Province of Quebec Canada 0.120000% 74800JUW3 Other Commercial Paper N First Tier Security N/A N/A 2013-07-30 2013-07-30 N N N 3875000.00 3874625.42 0.0003 N 3874335.05 3874335.05 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 3361702.09 0.0003 N 3361423.08 3361423.08 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 7598226.66 0.0006 N 7597380.28 7597380.28 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 6803329.94 0.0006 N 6802618.25 6802618.25 Province of Quebec Canada Province of Quebec Canada 0.135000% 74800JWC5 Other Commercial Paper N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N N 15400000.00 15395784.25 0.0013 N 15393009.94 15393009.94 Province of Quebec Canada Province of Quebec Canada 0.140000% 74800JWC5 Other Commercial Paper N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N N 3000000.00 2999148.33 0.0003 N 2998638.30 2998638.30 Province of Quebec Canada Province of Quebec Canada 0.145000% 74800JXA8 Other Commercial Paper N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 25000000.00 24989829.86 0.0021 N 24984110.00 24984110.00 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 N N 21000000.00 20996570.00 0.0018 N 20994750.00 20994750.00 PSP Capital, Inc. PSP Capital, Inc. 0.125000% 69370AVD3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-13 2013-08-13 N N N 30000000.00 29995520.83 0.0025 N 29992320.00 29992320.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370AWK6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-19 2013-09-19 N N N 50000000.00 49983333.33 0.0042 N 49974870.00 49974870.00 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 N N 15000000.00 14988679.17 0.0013 N 14986069.50 14986069.50 Royal Bank of Canada Royal Bank of Canada 0.390000% 78009NHG4 Certificate of Deposit N First Tier Security N/A N/A 2013-07-01 2013-07-15 N N N 69000000.00 69000000.00 0.0058 N 69007245.69 69007245.69 Royal Bank of Canada Royal Bank of Canada 0.290000% 78009NNB8 Certificate of Deposit N First Tier Security N/A N/A 2013-07-01 2014-06-10 N N N 50000000.00 50000000.00 0.0042 N 50007300.50 50007300.50 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 13999440.00 0.0012 N 13999615.00 13999615.00 Standard Chartered Bank Standard Chartered Bank 0.250000% 85324TUF1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 10000000.00 9999027.78 0.0008 N 9999495.00 9999495.00 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 22517453.99 0.0019 N 22518061.03 22518061.03 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 10742680.87 0.0009 N 10742985.31 10742985.31 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 999778.33 0.0001 N 999812.50 999812.50 Standard Chartered Bank Standard Chartered Bank 0.150000% 85324TVD5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-13 2013-08-13 N N N 25000000.00 24995520.83 0.0021 N 24995197.50 24995197.50 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 29993216.67 0.0025 N 29994060.00 29994060.00 Standard Chartered Bank Standard Chartered Bank 0.190000% 85324TVT0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-27 2013-08-27 N N N 3700000.00 3698886.92 0.0003 N 3699013.21 3699013.21 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 2998115.00 0.0003 N 2998575.00 2998575.00 Standard Chartered Bank Standard Chartered Bank 0.210000% 85324TX19 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 5000000.00 4997316.67 0.0004 N 4997427.00 4997427.00 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 8496883.33 0.0007 N 8496790.40 8496790.40 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.180000% 88602TWR0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-25 2013-09-25 N N N 15029000.00 15022537.53 0.0013 N 15021940.88 15021940.88 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 6955804.66 0.0006 N 6955694.48 6955694.48 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 20000134.20 20000134.20 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 0.0042 N 50002500.50 50002500.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.110000% 89112W6W2 Certificate of Deposit N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 50000000.00 50000000.00 0.0042 N 49999665.00 49999665.00 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 0.0029 N 35000427.35 35000427.35 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 0.0042 N 50001250.50 50001250.50 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 20000866.20 20000866.20 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 0.0025 N 30001050.30 30001050.30 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 22036941.46 0.0018 N 22035574.00 22035574.00 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 12319945.24 0.0010 N 12319931.01 12319931.01 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 19996536.11 0.0017 N 19996924.00 19996924.00 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 4869481.87 0.0004 N 4870079.38 4870079.38 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.155000% 89116EWW9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 10250000.00 10245983.99 0.0009 N 10246217.75 10246217.75 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 19999353.33 0.0017 N 19999760.00 19999760.00 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 4719776.59 0.0004 N 4719943.36 4719943.36 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 24995919.44 0.0021 N 24999000.00 24999000.00 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 11419340.18 0.0010 N 11419543.20 11419543.20 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 10998967.22 0.0009 N 10999560.00 10999560.00 U.S. Treasury Bill U.S. Treasury Bill 0.037500% 9127957E5 Treasury Debt N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 10000000.00 9999458.33 0.0008 N 9999600.00 9999600.00 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 9999393.33 0.0008 N 9999600.00 9999600.00 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 4334339.39 0.0004 N 4334826.60 4334826.60 U.S. Treasury Bill U.S. Treasury Bill 0.045000% 9127957K1 Treasury Debt N First Tier Security N/A N/A 2013-09-19 2013-09-19 N N N 20000000.00 19998000.00 0.0017 N 19998440.00 19998440.00 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 29993025.00 0.0025 N 29995260.00 29995260.00 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 19995050.00 0.0017 N 19996840.00 19996840.00 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 19994870.00 0.0017 N 19996840.00 19996840.00 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 9997510.00 0.0008 N 9998420.00 9998420.00 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 19987335.55 0.0017 N 19994080.00 19994080.00 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 111934.94 0.0000 N 111966.85 111966.85 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 19999764.44 0.0017 N 19999980.00 19999980.00 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 10274906.38 0.0009 N 10274989.73 10274989.73 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 9990833.33 0.0008 N 9994960.00 9994960.00 U.S. Treasury Bill U.S. Treasury Bill 0.032500% 912796AS8 Treasury Debt N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N N 20000000.00 19999819.44 0.0017 N 19999880.00 19999880.00 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 19999650.00 0.0017 N 19999880.00 19999880.00 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 24999173.61 0.0021 N 24999725.00 24999725.00 U.S. Treasury Bill U.S. Treasury Bill 0.036500% 912796AT6 Treasury Debt N First Tier Security N/A N/A 2013-07-18 2013-07-18 N N N 20000000.00 19999655.28 0.0017 N 19999780.00 19999780.00 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 19999187.78 0.0017 N 19999780.00 19999780.00 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 24998267.01 0.0021 N 24999575.00 24999575.00 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 19999569.44 0.0017 N 19999660.00 19999660.00 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 174989.45 0.0000 N 174997.03 174997.03 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 19998363.89 0.0017 N 19999480.00 19999480.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796AY5 Treasury Debt N First Tier Security N/A N/A 2013-08-29 2013-08-29 N N N 40000000.00 39997705.55 0.0033 N 39998520.00 39998520.00 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 9999311.67 0.0008 N 9999630.00 9999630.00 U.S. Treasury Bill U.S. Treasury Bill 0.041000% 912796AZ2 Treasury Debt N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 20000000.00 19998496.67 0.0017 N 19999260.00 19999260.00 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 29997870.83 0.0025 N 29998770.00 29998770.00 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 18828396.31 0.0016 N 18829227.97 18829227.97 U.S. Treasury Bill U.S. Treasury Bill 0.047000% 912796BC2 Treasury Debt N First Tier Security N/A N/A 2013-09-26 2013-09-26 N N N 25000000.00 24997160.42 0.0021 N 24997875.00 24997875.00 U.S. Treasury Bill U.S. Treasury Bill 0.052000% 912796BC2 Treasury Debt N First Tier Security N/A N/A 2013-09-26 2013-09-26 N N N 20000000.00 19997486.67 0.0017 N 19998300.00 19998300.00 U.S. Treasury Bill U.S. Treasury Bill 0.082500% 912796BD0 Treasury Debt N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 25000000.00 24994614.58 0.0021 N 24997050.00 24997050.00 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 19995352.22 0.0017 N 19997640.00 19997640.00 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 14996553.33 0.0013 N 14998230.00 14998230.00 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 19994641.39 0.0017 N 19997060.00 19997060.00 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 19995655.56 0.0017 N 19996640.00 19996640.00 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 4074121.33 0.0003 N 4074315.40 4074315.40 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 39988891.67 0.0033 N 39992840.00 39992840.00 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 19994240.28 0.0017 N 19994640.00 19994640.00 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 9997020.83 0.0008 N 9997320.00 9997320.00 U.S. Treasury Bill U.S. Treasury Bill 0.075000% 912796BM0 Treasury Debt N First Tier Security N/A N/A 2013-11-29 2013-11-29 N N N 30000000.00 29990562.50 0.0025 N 29990880.00 29990880.00 U.S. Treasury Bill U.S. Treasury Bill 0.097500% 912796BQ1 Treasury Debt N First Tier Security N/A N/A 2013-12-19 2013-12-19 N N N 1215000.00 1214437.30 0.0001 N 1214479.98 1214479.98 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 95575737.16 0.0080 N 95578631.84 95578631.84 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 100070462.07 0.0084 N 100082000.00 100082000.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828NY2 Treasury Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 N N N 61290000.00 61369472.74 0.0051 N 61373783.44 61373783.44 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 119833884.85 0.0100 N 119850637.10 119850637.10 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 40106629.67 0.0034 N 40117200.00 40117200.00 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 65235349.08 0.0055 N 65236924.11 65236924.11 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 100120576.56 0.0084 N 100144500.00 100144500.00 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 4706072.28 0.0004 N 4704545.21 4704545.21 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828QM5 Treasury Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 54625000.00 55028348.46 0.0046 N 55011198.75 55011198.75 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 25000000.00 25137206.22 0.0021 N 25131825.00 25131825.00 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 100016500.73 0.0084 N 100023400.00 100023400.00 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 97155223.33 0.0081 N 97177579.26 97177579.26 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 104060673.46 0.0087 N 104087849.78 104087849.78 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 15789176.20 0.0013 N 15792000.00 15792000.00 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 73910357.02 0.0062 N 73914804.12 73914804.12 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 89069595.46 0.0074 N 89066038.00 89066038.00 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 57370000.00 57411399.96 0.0048 N 57408093.68 57408093.68 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 84675000.00 84751902.09 0.0071 N 84731224.20 84731224.20 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TA8 Treasury Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 11610000.00 11617138.58 0.0010 N 11616803.46 11616803.46 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 24996576.39 0.0021 N 24997690.00 24997690.00 Unilever Capital Corp. Unilever Capital Corp. 0.195000% 90477DZC3 Other Commercial Paper N First Tier Security N/A N/A 2013-12-12 2013-12-12 N N N 25000000.00 24977791.67 0.0021 N 24979010.00 24979010.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114EU21 Other Commercial Paper N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 25000000.00 24999951.39 0.0021 N 24999917.50 24999917.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.080000% 93114EU21 Other Commercial Paper N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 10000000.00 9999977.78 0.0008 N 9999967.00 9999967.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114EU88 Other Commercial Paper N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N N 8900000.00 8899878.86 0.0007 N 8899926.13 8899926.13 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 45498635.00 0.0038 N 45499545.00 45499545.00 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 14998670.83 0.0013 N 14999533.50 14999533.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.110000% 93114EWH6 Other Commercial Paper N First Tier Security N/A N/A 2013-09-17 2013-09-17 N N N 12086000.00 12083119.51 0.0010 N 12084096.46 12084096.46