0001145549-13-006910.txt : 20131224 0001145549-13-006910.hdr.sgml : 20131224 20130807134008 ACCESSION NUMBER: 0001145549-13-006910 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130731 FILED AS OF DATE: 20130807 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: 131016820 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 2013-07-31 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 52 88 11973597185.25 3277323.49 65585199.87 11911289308.87 0.0013 25.5355 2013-07-31 25.5355 2013-07-31 C000013874 1.00 11911289308.87 25.54 -47193921.86 491867075.58 539060997.44 0.0000 25.5355 2013-07-31 25.5355 2013-07-31 American Honda Finance Corp. American Honda Finance Corp. 0.105000% 02665JW55 Other Commercial Paper N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 3000000.00 2999693.75 0.0003 N 2999556.00 2999556.00 American Honda Finance Corp. American Honda Finance Corp. 0.110000% 02665JX47 Other Commercial Paper N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 40000000.00 39992177.77 0.0034 N 39987600.00 39987600.00 American Honda Finance Corp. American Honda Finance Corp. 0.110000% 02665JX70 Other Commercial Paper N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 8450000.00 8448270.10 0.0007 N 8447243.61 8447243.61 American Honda Finance Corp. American Honda Finance Corp. 0.110000% 02665JXM7 Other Commercial Paper N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 30000000.00 29992575.00 0.0025 N 29987883.00 29987883.00 American Honda Finance Corp. American Honda Finance Corp. 0.120000% 02665JXN5 Other Commercial Paper N First Tier Security N/A N/A 2013-10-22 2013-10-22 N N N 17500000.00 17495216.66 0.0015 N 17492832.00 17492832.00 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 13800000.00 0.0012 N 13799969.64 13799969.64 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 29999858.34 0.0025 N 29999868.00 29999868.00 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 9999954.17 0.0008 N 9999956.00 9999956.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.080000% 05253AV56 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 14500000.00 14499871.11 0.0012 N 14499839.05 14499839.05 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 4249865.42 0.0004 N 4249933.70 4249933.70 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 9999669.44 0.0008 N 9999819.00 9999819.00 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 19997525.00 0.0017 N 19998600.00 19998600.00 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 19997433.33 0.0017 N 19998550.00 19998550.00 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 14997166.67 0.0013 N 14998338.00 14998338.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.160000% 05253AWR7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-25 2013-09-25 N N N 2000000.00 1999511.11 0.0002 N 1999687.80 1999687.80 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.170000% 05253AWT3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-27 2013-09-27 N N N 11750000.00 11746837.29 0.0010 N 11748112.95 11748112.95 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.160000% 05253AWT3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-27 2013-09-27 N N N 4985000.00 4983737.13 0.0004 N 4984199.41 4984199.41 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.150000% 05253AWT3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-27 2013-09-27 N N N 3000000.00 2999287.50 0.0003 N 2999518.20 2999518.20 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 9997083.33 0.0008 N 9998300.00 9998300.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.170000% 05253AWW6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 2200000.00 2199376.66 0.0002 N 2199626.00 2199626.00 Banco Del Estado De Chile Banco Del Estado De Chile 0.215000% 05962PZF9 Certificate of Deposit N First Tier Security N/A N/A 2013-10-22 2013-10-22 N N N 50000000.00 50000000.00 0.0042 N 49998270.00 49998270.00 Bank of Montreal Bank of Montreal 0.190000% 06366ALK6 Certificate of Deposit N First Tier Security N/A N/A 2013-10-11 2013-10-11 N N N 30000000.00 30000000.00 0.0025 N 29997000.00 29997000.00 Bank of Montreal Bank of Montreal 0.150000% 06366ANX6 Certificate of Deposit N First Tier Security N/A N/A 2013-10-29 2013-10-29 N N N 14500000.00 14500000.00 0.0012 N 14500000.00 14500000.00 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 7999566.67 0.0007 N 7999744.80 7999744.80 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 19995016.67 0.0017 N 19997704.00 19997704.00 Bank of Nova Scotia Bank of Nova Scotia 0.140000% 06417FE71 Certificate of Deposit N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 50000000.00 50000000.00 0.0042 N 49994835.00 49994835.00 Bank of Nova Scotia Bank of Nova Scotia 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 50001055.50 50001055.50 Bank of Nova Scotia Bank of Nova Scotia 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 50001110.50 50001110.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000% 06538BV83 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-08 2013-08-08 N N N 6180000.00 6179843.78 0.0005 N 6179844.88 6179844.88 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000% 06538BVC4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-12 2013-08-12 N N N 18000000.00 17999285.00 0.0015 N 17999262.00 17999262.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000% 06538BVD2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-13 2013-08-13 N N N 25000000.00 24998750.00 0.0021 N 24998872.50 24998872.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538BVF7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 10000000.00 9999377.78 0.0008 N 9999458.00 9999458.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538BVV2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-29 2013-08-29 N N N 25000000.00 24996888.89 0.0021 N 24996417.50 24996417.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.175000% 06538BWK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-19 2013-09-19 N N N 25000000.00 24994045.14 0.0021 N 24993622.50 24993622.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.185000% 06538BX24 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 40000000.00 39987255.56 0.0034 N 39986632.00 39986632.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.220000% 07644BB35 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-03 2014-02-03 N Y Royal Bank of Canada N/A N/A N 25000000.00 24971583.33 0.0021 N 24956627.50 24956627.50 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.285000% 13606YTS5 Certificate of Deposit N First Tier Security N/A N/A 2013-08-01 2014-01-03 N N N 50000000.00 50007472.88 0.0042 N 50036050.50 50036050.50 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 16500000.00 0.0014 N 16499981.85 16499981.85 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 14999733.33 0.0013 N 14999916.00 14999916.00 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 35499359.03 0.0030 N 35499762.15 35499762.15 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 24999500.00 0.0021 N 24999750.00 24999750.00 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 19999266.67 0.0017 N 19999712.00 19999712.00 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 7699508.06 0.0006 N 7699820.59 7699820.59 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 49996944.44 0.0042 N 49998720.00 49998720.00 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 19997616.67 0.0017 N 19999112.00 19999112.00 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 4229518.84 0.0004 N 4229812.19 4229812.19 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 24996416.67 0.0021 N 24998777.50 24998777.50 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 9348771.51 0.0008 N 9349542.79 9349542.79 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 37691632.69 0.0032 N 37697787.01 37697787.01 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 1984611.27 0.0002 N 1984883.48 1984883.48 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 15366370.97 0.0013 N 15367968.09 15367968.09 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 26890627.69 0.0023 N 26893727.80 26893727.80 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.090000% 19121AXR7 Other Commercial Paper N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 20000000.00 19995750.00 0.0017 N 19995892.00 19995892.00 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 3617917.49 0.0003 N 3618783.32 3618783.32 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 35479567.78 0.0030 N 35487408.15 35487408.15 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121AZL8 Other Commercial Paper N First Tier Security N/A N/A 2013-12-20 2013-12-20 N N N 25000000.00 24987270.84 0.0021 N 24986687.50 24986687.50 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 5062774.69 0.0004 N 5063732.80 5063732.80 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.100000% 20272DVG2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-16 2013-08-16 N N N 10000000.00 9999583.33 0.0008 N 9999801.00 9999801.00 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 20997340.00 0.0018 N 20999237.70 20999237.70 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 19996975.00 0.0017 N 19998294.00 19998294.00 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 19996694.44 0.0017 N 19998200.00 19998200.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.155000% 20272DWG1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 25000000.00 24995048.61 0.0021 N 24996965.00 24996965.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.175000% 20272DX13 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 15000000.00 14995552.09 0.0013 N 14997115.50 14997115.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.185000% 20272DX88 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 25000000.00 24991263.89 0.0021 N 24994442.50 24994442.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272DX88 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 4000000.00 3998791.11 0.0003 N 3999110.80 3999110.80 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.235000% 20272DXN5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-22 2013-10-22 N N N 10000000.00 9994647.22 0.0008 N 9997103.00 9997103.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.225000% 20272DZP8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-23 2013-12-23 N N N 10000000.00 9991000.00 0.0008 N 9993636.00 9993636.00 Emerson Electric Co. Emerson Electric Co. 0.050000% 29101AWC4 Other Commercial Paper N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N N 2600000.00 2599848.33 0.0002 N 2599782.64 2599782.64 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 30000000.00 0.0025 N 29999934.00 29999934.00 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 19999833.33 0.0017 N 19999778.00 19999778.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.090000% 30229AVT3 Other Commercial Paper N First Tier Security N/A N/A 2013-08-27 2013-08-27 N N N 79325000.00 79319843.88 0.0067 N 79317448.26 79317448.26 Exxon Mobil Corp. Exxon Mobil Corp. 0.085000% 30229AWA3 Other Commercial Paper N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N N 20000000.00 19998111.11 0.0017 N 19996880.00 19996880.00 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 14999645.83 0.0013 N 14999674.50 14999674.50 Fairway Finance Corp. Fairway Finance Corp. 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 39998000.00 0.0034 N 39998124.00 39998124.00 Fairway Finance Corp. Fairway Finance Corp. 0.110000% 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 10000000.00 9999633.33 0.0008 N 9999531.00 9999531.00 Fairway Finance Corp. Fairway Finance Corp. 0.130000% 30601VVT5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-27 2013-08-27 N Y Bank of Montreal N/A N/A N 11918000.00 11916881.03 0.0010 N 11916686.64 11916686.64 Fairway Finance Corp. Fairway Finance Corp. 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 14998006.25 0.0013 N 14998125.00 14998125.00 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601VW56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-05 2013-09-05 N Y Bank of Montreal N/A N/A N 20000000.00 19997083.33 0.0017 N 19996920.00 19996920.00 Fairway Finance Corp. Fairway Finance Corp. 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 6224823.98 0.0005 N 6224886.79 6224886.79 Fairway Finance Corp. Fairway Finance Corp. 0.160000% 30601VWC1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-12 2013-09-12 N Y Bank of Montreal N/A N/A N 20005000.00 20001265.73 0.0017 N 20001201.05 20001201.05 Fairway Finance Corp. Fairway Finance Corp. 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 24993961.81 0.0021 N 24994600.00 24994600.00 Fairway Finance Corp. Fairway Finance Corp. 0.155000% 30601VWL1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-20 2013-09-20 N Y Bank of Montreal N/A N/A N 20000000.00 19995694.44 0.0017 N 19995354.00 19995354.00 Fairway Finance Corp. Fairway Finance Corp. 0.175000% 30601VWQ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-24 2013-09-24 N Y Bank of Montreal N/A N/A N 16700000.00 16695616.25 0.0014 N 16695739.83 16695739.83 Fairway Finance Corp. Fairway Finance Corp. 0.155000% 30601VWQ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-24 2013-09-24 N Y Bank of Montreal N/A N/A N 15000000.00 14996512.50 0.0013 N 14996173.50 14996173.50 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VXG1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-16 2013-10-16 N Y Bank of Montreal N/A N/A N 20000000.00 19992822.22 0.0017 N 19992000.00 19992000.00 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VXR7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-25 2013-10-25 N Y Bank of Montreal N/A N/A N 10000000.00 9995986.11 0.0008 N 9995318.00 9995318.00 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VXU0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-28 2013-10-28 N Y Bank of Montreal N/A N/A N 7500000.00 7496883.33 0.0006 N 7496310.00 7496310.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.323400% 31331JYX5 Government Agency Debt N First Tier Security N/A N/A 2013-08-19 2013-08-19 N N N 69750000.00 69748246.17 0.0059 N 69749721.00 69749721.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-10-15 N N N 10000000.00 9998130.67 0.0008 N 10002760.00 10002760.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.330000% 31331KM23 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-11-01 N N N 50000000.00 50000000.00 0.0042 N 50028700.00 50028700.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 31331KWW6 Government Agency Debt N First Tier Security N/A N/A 2013-08-06 2013-08-26 N N N 45000000.00 44998462.83 0.0038 N 45004050.00 45004050.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.290000% 31331KWX4 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-08-26 N N N 36290000.00 36289748.82 0.0030 N 36294391.09 36294391.09 Federal Farm Credit Bank Federal Farm Credit Bank 0.310000% 31331KZR4 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-09-23 N N N 100000000.00 99999413.94 0.0084 N 100029900.00 100029900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAJH2 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-09-23 N N N 50000000.00 49998528.86 0.0042 N 50007600.00 50007600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.161900% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2013-08-16 2014-04-16 N N N 50000000.00 50000000.00 0.0042 N 50011850.00 50011850.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.190000% 3133EAM54 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2014-07-21 N N N 36600000.00 36609002.51 0.0031 N 36625144.20 36625144.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAPV4 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2014-02-10 N N N 91000000.00 90990280.33 0.0076 N 91046137.00 91046137.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133EAPW2 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2014-10-14 N N N 23750000.00 23752890.92 0.0020 N 23777621.25 23777621.25 Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133EAU63 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2014-03-13 N N N 50000000.00 49996073.80 0.0042 N 50016850.00 50016850.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EAVD7 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2014-01-21 N N N 10000000.00 9999296.41 0.0008 N 10001910.00 10001910.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.260000% 3133EAYU6 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2015-01-20 N N N 10000000.00 10020077.12 0.0008 N 10013560.00 10013560.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EC4U5 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2014-10-27 N N N 75000000.00 74981188.17 0.0063 N 75051150.00 75051150.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.155000% 3133ECCG7 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2014-07-10 N N N 25000000.00 24998900.64 0.0021 N 25008775.00 25008775.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ECFS8 Government Agency Debt N First Tier Security N/A N/A 2013-08-06 2014-09-19 N N N 25000000.00 25000000.00 0.0021 N 25008950.00 25008950.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133ECJ62 Government Agency Debt N First Tier Security N/A N/A 2013-08-06 2014-12-12 N N N 50000000.00 50000000.00 0.0042 N 49998750.00 49998750.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133ECJV7 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2014-10-27 N N N 70000000.00 70000000.00 0.0059 N 69988310.00 69988310.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133ECKK9 Government Agency Debt N First Tier Security N/A N/A 2013-08-06 2015-04-01 N N N 35000000.00 35005862.26 0.0029 N 35011550.00 35011550.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECPG3 Government Agency Debt N First Tier Security N/A N/A 2013-10-13 2015-04-13 N N N 95000000.00 95000000.00 0.0080 N 94935970.00 94935970.00 Federal Farm Credit Bank Federal Farm Credit Banks 0.110000% 3133ECRC0 Government Agency Debt N First Tier Security N/A N/A 2013-08-06 2015-03-05 N N N 42000000.00 41970011.01 0.0035 N 41976354.00 41976354.00 Federal Farm Credit Bank Federal Farm Credit Banks 0.180000% 3133ECT53 Government Agency Debt N First Tier Security N/A N/A 2013-08-27 2015-05-27 N N N 94500000.00 94482046.36 0.0079 N 94411075.50 94411075.50 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313375F77 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-08-16 N N N 100000000.00 100000000.00 0.0084 N 100006100.00 100006100.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313380AN7 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-08-08 N N N 55000000.00 54999897.14 0.0046 N 55000165.00 55000165.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313380NN3 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-09-04 N N N 50000000.00 50000938.11 0.0042 N 50002300.00 50002300.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313380NQ6 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-09-06 N N N 100000000.00 100002484.00 0.0084 N 100004800.00 100004800.00 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 26999943.75 0.0023 N 26999973.00 26999973.00 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 63500000.00 63499259.16 0.0053 N 63499809.50 63499809.50 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385KC9 Government Agency Debt N First Tier Security N/A N/A 2013-08-07 2013-08-07 N N N 15000000.00 14999950.00 0.0013 N 14999955.00 14999955.00 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 11699883.00 0.0010 N 11699964.90 11699964.90 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 7932914.06 0.0007 N 7932976.20 7932976.20 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 49999166.67 0.0042 N 49999800.00 49999800.00 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 39999377.78 0.0034 N 39999840.00 39999840.00 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 49998880.56 0.0042 N 49999650.00 49999650.00 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 47778809.48 0.0040 N 47779665.54 47779665.54 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 18999554.03 0.0016 N 18999867.00 18999867.00 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 11684789.02 0.0010 N 11684918.21 11684918.21 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385KK1 Government Agency Debt N First Tier Security N/A N/A 2013-08-14 2013-08-14 N N N 7300000.00 7299947.28 0.0006 N 7299948.90 7299948.90 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 5617878.28 0.0005 N 5617960.67 5617960.67 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313385KM7 Government Agency Debt N First Tier Security N/A N/A 2013-08-16 2013-08-16 N N N 28000000.00 27999708.33 0.0024 N 27999776.00 27999776.00 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 20449403.54 0.0017 N 20449836.40 20449836.40 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 17999437.50 0.0015 N 17999856.00 17999856.00 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 10699732.50 0.0009 N 10699914.40 10699914.40 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 58697717.23 0.0049 N 58699354.30 58699354.30 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 49997777.78 0.0042 N 49999450.00 49999450.00 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 23499151.39 0.0020 N 23499741.50 23499741.50 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 22899007.67 0.0019 N 22899748.10 22899748.10 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 8899629.17 0.0007 N 8899902.10 8899902.10 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 6614779.50 0.0006 N 6614927.24 6614927.24 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 89996425.00 0.0076 N 89998920.00 89998920.00 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 32998285.83 0.0028 N 32999604.00 32999604.00 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 38676114.45 0.0032 N 38677419.83 38677419.83 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 24488897.95 0.0021 N 24489632.65 24489632.65 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 12553340.91 0.0011 N 12553811.69 12553811.69 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 50193371.68 0.0042 N 50195196.86 50195196.86 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 41772644.35 0.0035 N 41774331.60 41774331.60 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 24998791.67 0.0021 N 24999600.00 24999600.00 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 29998087.50 0.0025 N 29999430.00 29999430.00 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 15648891.46 0.0013 N 15649702.65 15649702.65 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385LJ3 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 45355000.00 45353412.56 0.0038 N 45354092.90 45354092.90 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 14373893.12 0.0012 N 14374712.50 14374712.50 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 6399520.00 0.0005 N 6399872.00 6399872.00 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 49995558.33 0.0042 N 49998850.00 49998850.00 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 49795179.08 0.0042 N 49798854.60 49798854.60 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 44394696.66 0.0037 N 44398934.40 44398934.40 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 29996595.83 0.0025 N 29999280.00 29999280.00 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 19998029.17 0.0017 N 19999520.00 19999520.00 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 13198896.33 0.0011 N 13199683.20 13199683.20 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 5024519.83 0.0004 N 5024879.40 5024879.40 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 26451649.03 0.0022 N 26454285.72 26454285.72 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385LW4 Government Agency Debt N First Tier Security N/A N/A 2013-09-18 2013-09-18 N N N 21500000.00 21498996.66 0.0018 N 21499419.50 21499419.50 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 12519664.42 0.0011 N 12520661.93 12520661.93 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 1199864.00 0.0001 N 1199967.60 1199967.60 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385LY0 Government Agency Debt N First Tier Security N/A N/A 2013-09-20 2013-09-20 N N N 58637000.00 58634149.59 0.0049 N 58635358.16 58635358.16 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 49992708.34 0.0042 N 49998600.00 49998600.00 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 554922.92 0.0000 N 554984.46 554984.46 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 35094637.50 0.0029 N 35098911.90 35098911.90 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385MD5 Government Agency Debt N First Tier Security N/A N/A 2013-09-25 2013-09-25 N N N 30000000.00 29998166.66 0.0025 N 29999070.00 29999070.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385MD5 Government Agency Debt N First Tier Security N/A N/A 2013-09-25 2013-09-25 N N N 25000000.00 24998281.25 0.0021 N 24999225.00 24999225.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385MD5 Government Agency Debt N First Tier Security N/A N/A 2013-09-25 2013-09-25 N N N 3000000.00 2999770.83 0.0003 N 2999907.00 2999907.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385ME3 Government Agency Debt N First Tier Security N/A N/A 2013-09-26 2013-09-26 N N N 25000000.00 24995722.22 0.0021 N 24999225.00 24999225.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385MF0 Government Agency Debt N First Tier Security N/A N/A 2013-09-27 2013-09-27 N N N 71800000.00 71795452.66 0.0060 N 71797702.40 71797702.40 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 49991687.50 0.0042 N 49998400.00 49998400.00 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 24995962.50 0.0021 N 24999200.00 24999200.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385MK9 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 44400000.00 44395862.17 0.0037 N 44397735.60 44397735.60 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 4799349.33 0.0004 N 4799755.20 4799755.20 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385ML7 Government Agency Debt N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 14450000.00 14448631.26 0.0012 N 14449248.60 14449248.60 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 10094384.64 0.0008 N 10095464.91 10095464.91 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 8998320.00 0.0008 N 8999523.00 8999523.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385MT0 Government Agency Debt N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 9400000.00 9399009.08 0.0008 N 9399454.80 9399454.80 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385MT0 Government Agency Debt N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 290000.00 289961.09 0.0000 N 289983.18 289983.18 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385MV5 Government Agency Debt N First Tier Security N/A N/A 2013-10-11 2013-10-11 N N N 6800000.00 6799128.28 0.0006 N 6799598.80 6799598.80 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385NA0 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 50000000.00 49994722.23 0.0042 N 49996850.00 49996850.00 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 28082663.28 0.0024 N 28086230.46 28086230.46 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385NA0 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 18940000.00 18938200.70 0.0016 N 18938806.78 18938806.78 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385NC6 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 105500000.00 105487427.92 0.0089 N 105493142.50 105493142.50 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385NX0 Government Agency Debt N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 11195000.00 11193039.32 0.0009 N 11193790.94 11193790.94 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385PE0 Government Agency Debt N First Tier Security N/A N/A 2013-11-13 2013-11-13 N N N 10130000.00 10128097.81 0.0009 N 10128824.92 10128824.92 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385PM2 Government Agency Debt N First Tier Security N/A N/A 2013-11-20 2013-11-20 N N N 4000000.00 3998890.00 0.0003 N 3999508.00 3999508.00 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 12744039.38 0.0011 N 12747195.00 12747195.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385RG3 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 6350000.00 6346468.69 0.0005 N 6348101.35 6348101.35 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 719998.00 0.0001 N 719999.28 719999.28 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 59999533.34 0.0050 N 59999880.00 59999880.00 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 5299947.00 0.0004 N 5299989.40 5299989.40 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 3571950.39 0.0003 N 3571992.86 3571992.86 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 34399689.44 0.0029 N 34399896.80 34399896.80 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 49998930.56 0.0042 N 49999700.00 49999700.00 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 29999266.67 0.0025 N 29999820.00 29999820.00 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 14999700.00 0.0013 N 14999895.00 14999895.00 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 4999828.47 0.0004 N 4999945.00 4999945.00 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 5499791.46 0.0005 N 5499934.00 5499934.00 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 39998333.33 0.0034 N 39999440.00 39999440.00 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 9999479.17 0.0008 N 9999860.00 9999860.00 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 39997810.00 0.0034 N 39999400.00 39999400.00 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 44997318.75 0.0038 N 44999190.00 44999190.00 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 40652391.30 0.0034 N 40654268.21 40654268.21 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 26998515.00 0.0023 N 26999514.00 26999514.00 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 69709335.66 0.0059 N 69713466.27 69713466.27 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397LM1 Government Agency Debt N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 28770000.00 28767974.11 0.0024 N 28769367.06 28769367.06 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 3499563.96 0.0003 N 3499923.00 3499923.00 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 10614233.36 0.0009 N 10614766.47 10614766.47 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 3149755.00 0.0003 N 3149930.70 3149930.70 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 2999578.33 0.0003 N 2999922.00 2999922.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397MJ7 Government Agency Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 7000000.00 6999066.67 0.0006 N 6999769.00 6999769.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397MR9 Government Agency Debt N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 50000000.00 49993020.83 0.0042 N 49997200.00 49997200.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313397MZ1 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 26970000.00 26964662.19 0.0023 N 26968327.86 26968327.86 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397MZ1 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 8021000.00 8020164.48 0.0007 N 8020502.70 8020502.70 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 4864138.49 0.0004 N 4864698.37 4864698.37 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 30227176.69 0.0025 N 30232944.02 30232944.02 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397NF4 Government Agency Debt N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 6000000.00 5999122.50 0.0005 N 5999592.00 5999592.00 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 5998650.00 0.0005 N 5999592.00 5999592.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397NW7 Government Agency Debt N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 11258000.00 11256048.61 0.0009 N 11256795.39 11256795.39 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 2098440.27 0.0002 N 2098775.41 2098775.41 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397PD7 Government Agency Debt N First Tier Security N/A N/A 2013-11-12 2013-11-12 N N N 4400000.00 4399181.72 0.0004 N 4399498.40 4399498.40 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 14994322.91 0.0013 N 14998185.00 14998185.00 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 6522640.13 0.0005 N 6523649.33 6523649.33 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 9196036.33 0.0008 N 9197838.00 9197838.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313397RL7 Government Agency Debt N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 5655000.00 5652021.70 0.0005 N 5653263.92 5653263.92 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.108000% 313397RT0 Government Agency Debt N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 22514000.00 22502855.57 0.0019 N 22506773.01 22506773.01 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397RU7 Government Agency Debt N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 13000000.00 12992506.95 0.0011 N 12995801.00 12995801.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397SD4 Government Agency Debt N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 785000.00 784503.93 0.0001 N 784733.10 784733.10 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 9993541.67 0.0008 N 9995870.00 9995870.00 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 6295909.37 0.0005 N 6297385.50 6297385.50 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 1498948.13 0.0001 N 1499377.50 1499377.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397SR3 Government Agency Debt N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 1300000.00 1299122.14 0.0001 N 1299460.50 1299460.50 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 8859028.44 0.0007 N 8861179.19 8861179.19 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313397TM3 Government Agency Debt N First Tier Security N/A N/A 2014-02-24 2014-02-24 N N N 2700000.00 2697826.50 0.0002 N 2698758.00 2698758.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397TM3 Government Agency Debt N First Tier Security N/A N/A 2014-02-24 2014-02-24 N N N 790000.00 789409.48 0.0001 N 789636.60 789636.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165300% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-08-04 2013-11-04 N N N 17000000.00 17000240.14 0.0014 N 17002074.00 17002074.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313589JW4 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 12665000.00 12665000.00 0.0011 N 12665000.00 12665000.00 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 11000000.00 0.0009 N 11000000.00 11000000.00 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 17077800.76 0.0014 N 17077948.77 17077948.77 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 7062935.26 0.0006 N 7062978.81 7062978.81 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 16999570.27 0.0014 N 16999881.00 16999881.00 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 13399583.11 0.0011 N 13399892.80 13399892.80 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 46998120.00 0.0039 N 46999530.00 46999530.00 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 57298185.50 0.0048 N 57299369.70 57299369.70 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 10499612.08 0.0009 N 10499884.50 10499884.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.040000% 313589KT9 Government Agency Debt N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 16000000.00 15999626.67 0.0013 N 15999808.00 15999808.00 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 6194765.10 0.0005 N 6194925.66 6194925.66 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 5999675.00 0.0005 N 5999916.00 5999916.00 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 37668304.85 0.0032 N 37669434.95 37669434.95 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589LA9 Government Agency Debt N First Tier Security N/A N/A 2013-08-29 2013-08-29 N N N 11400000.00 11399512.33 0.0010 N 11399817.60 11399817.60 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 19998350.00 0.0017 N 19999640.00 19999640.00 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 9998991.67 0.0008 N 9999820.00 9999820.00 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 8399461.00 0.0007 N 8399848.80 8399848.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589LF8 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 100000.00 99989.00 0.0000 N 99998.20 99998.20 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 29998016.67 0.0025 N 29999430.00 29999430.00 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 41996377.50 0.0035 N 41998908.00 41998908.00 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 29997316.67 0.0025 N 29999220.00 29999220.00 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 49993666.67 0.0042 N 49998650.00 49998650.00 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 4999312.50 0.0004 N 4999845.00 4999845.00 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 9972309.96 0.0008 N 9973491.33 9973491.33 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.040000% 313589MK6 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 4595000.00 4594688.56 0.0004 N 4594765.66 4594765.66 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 2899533.18 0.0002 N 2899852.10 2899852.10 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.078000% 313589ML4 Government Agency Debt N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 100000000.00 99986566.68 0.0084 N 99994800.00 99994800.00 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 3999483.33 0.0003 N 3999792.00 3999792.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.066000% 313589MT7 Government Agency Debt N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 34000000.00 33995698.99 0.0029 N 33998028.00 33998028.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589MT7 Government Agency Debt N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 25000000.00 24996885.42 0.0021 N 24998550.00 24998550.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.095000% 313589MT7 Government Agency Debt N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 18600000.00 18596613.25 0.0016 N 18598921.20 18598921.20 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 4224028.25 0.0004 N 4224754.95 4224754.95 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313589NA7 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 17000000.00 16998205.56 0.0014 N 16998929.00 16998929.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.052500% 313589NH2 Government Agency Debt N First Tier Security N/A N/A 2013-10-23 2013-10-23 N N N 40000000.00 39995158.33 0.0034 N 39997240.00 39997240.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.045000% 313589NH2 Government Agency Debt N First Tier Security N/A N/A 2013-10-23 2013-10-23 N N N 25800000.00 25797323.25 0.0022 N 25798219.80 25798219.80 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 19341601.56 0.0016 N 19345975.20 19345975.20 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 13532430.76 0.0011 N 13535761.98 13535761.98 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313589SB0 Government Agency Debt N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 7100000.00 7095223.27 0.0006 N 7097614.40 7097614.40 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 2523665.26 0.0002 N 2524151.60 2524151.60 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 1433144.38 0.0001 N 1433500.97 1433500.97 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 4547467.29 0.0004 N 4548906.54 4548906.54 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.330000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-10-28 N N N 80290000.00 80290000.00 0.0067 N 80334560.95 80334560.95 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.171500% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2013-08-20 2014-06-20 N N N 80000000.00 79988045.26 0.0067 N 80026240.00 80026240.00 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 52089739.55 0.0044 N 52089739.55 52089739.55 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 39996200.00 0.0034 N 39998000.00 39998000.00 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 19998000.00 0.0017 N 19998950.00 19998950.00 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 19994600.00 0.0017 N 19996730.00 19996730.00 General Electric Capital Corp. General Electric Capital Corp. 0.060000% 36959HWT0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-27 2013-09-27 N N N 50000000.00 49995250.00 0.0042 N 49991220.00 49991220.00 General Electric Capital Corp. General Electric Capital Corp. 0.060000% 36959HWW3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 40000000.00 39995999.99 0.0034 N 39992476.00 39992476.00 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 9996444.45 0.0008 N 9997960.00 9997960.00 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 19991000.00 0.0017 N 19994306.00 19994306.00 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 29985750.00 0.0025 N 29989119.00 29989119.00 General Electric Capital Corp. General Electric Capital Corp. 0.200000% 36959HZL4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-20 2013-12-20 N N N 10000000.00 9992166.67 0.0008 N 9992229.00 9992229.00 General Electric Co. General Electric Co. 0.100000% 36960LWH4 Other Commercial Paper N First Tier Security N/A N/A 2013-09-17 2013-09-17 N N N 25000000.00 24996736.11 0.0021 N 24996600.00 24996600.00 General Electric Co. General Electric Co. 0.110000% 36960LWR2 Other Commercial Paper N First Tier Security N/A N/A 2013-09-25 2013-09-25 N N N 50000000.00 49991597.22 0.0042 N 49991680.00 49991680.00 General Electric Co. General Electric Co. 0.110000% 36960LWS0 Other Commercial Paper N First Tier Security N/A N/A 2013-09-26 2013-09-26 N N N 26690000.00 26685433.05 0.0022 N 26685436.01 26685436.01 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 3169313.17 0.0003 N 3169094.65 3169094.65 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 4077781.96 0.0003 N 4077609.06 4077609.06 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.160000% 4820P2WC5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-12 2013-09-12 N Y JPMorgan Chase Bank NA N/A N/A N 600000.00 599888.00 0.0001 N 599900.40 599900.40 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127TV83 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-08 2013-08-08 N Y Bank of Nova Scotia N/A N/A N 30000000.00 29999066.67 0.0025 N 29999001.00 29999001.00 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 10319463.93 0.0009 N 10319484.00 10319484.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127TVD2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-13 2013-08-13 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19998933.33 0.0017 N 19998916.00 19998916.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127TVF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-15 2013-08-15 N Y Bank of Nova Scotia N/A N/A N 25000000.00 24998444.45 0.0021 N 24998437.50 24998437.50 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 24997750.00 0.0021 N 24997927.50 24997927.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.145000% 53127TVS9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-26 2013-08-26 N Y Bank of Nova Scotia N/A N/A N 10000000.00 9998993.05 0.0008 N 9998801.00 9998801.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TVT7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-27 2013-08-27 N Y Bank of Nova Scotia N/A N/A N 24000000.00 23997400.00 0.0020 N 23996995.20 23996995.20 Liberty Street Funding LLC Liberty Street Funding LLC 0.175000% 53127TWA7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-10 2013-09-10 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19996111.11 0.0017 N 19995968.00 19995968.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.165000% 53127TWG4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-16 2013-09-16 N Y Bank of Nova Scotia N/A N/A N 4670000.00 4669015.40 0.0004 N 4668896.48 4668896.48 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 34989470.84 0.0029 N 34989342.50 34989342.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TXG3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-16 2013-10-16 N Y Bank of Nova Scotia N/A N/A N 10000000.00 9996411.11 0.0008 N 9995573.00 9995573.00 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 49996666.67 0.0042 N 49998835.00 49998835.00 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 49996500.00 0.0042 N 49998780.00 49998780.00 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 6999486.67 0.0006 N 6999820.80 6999820.80 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 19999466.67 0.0017 N 19999750.00 19999750.00 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 10999804.44 0.0009 N 10999862.50 10999862.50 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 1499958.33 0.0001 N 1499981.25 1499981.25 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 9999250.00 0.0008 N 9999455.00 9999455.00 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 9999083.33 0.0008 N 9999358.00 9999358.00 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 2209754.44 0.0002 N 2209815.47 2209815.47 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 9998394.44 0.0008 N 9998804.00 9998804.00 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 3199377.78 0.0003 N 3199537.28 3199537.28 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 8498002.50 0.0007 N 8498504.00 8498504.00 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 1999460.00 0.0002 N 1999581.40 1999581.40 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.180000% 63253JX13 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 40350000.00 40337693.25 0.0034 N 40340247.41 40340247.41 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.165000% 63253JXG0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 20000000.00 19993033.34 0.0017 N 19993784.00 19993784.00 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 6945777.88 0.0006 N 6947662.02 6947662.02 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.165000% 63253JYJ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-18 2013-11-18 N N N 20000000.00 19990008.33 0.0017 N 19990426.00 19990426.00 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 35023365.50 0.0029 N 35024415.08 35024415.08 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 1999868.06 0.0002 N 1999955.60 1999955.60 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 19998333.33 0.0017 N 19999422.00 19999422.00 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 19397979.17 0.0016 N 19399439.34 19399439.34 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 1199866.67 0.0001 N 1199965.32 1199965.32 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 9998961.11 0.0008 N 9999611.00 9999611.00 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 7999017.78 0.0007 N 7999688.80 7999688.80 Nestle Capital Corp. Nestle Capital Corp. 0.080000% 64105GWA8 Other Commercial Paper N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N N 40000000.00 39996444.44 0.0034 N 39998176.00 39998176.00 Nestle Capital Corp. Nestle Capital Corp. 0.085000% 64105GWA8 Other Commercial Paper N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N N 10000000.00 9999055.55 0.0008 N 9999544.00 9999544.00 Nestle Capital Corp. Nestle Capital Corp. 0.115000% 64105GWC4 Other Commercial Paper N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N N 50000000.00 49993291.67 0.0042 N 49997610.00 49997610.00 Nestle Capital Corp. Nestle Capital Corp. 0.090000% 64105GWH3 Other Commercial Paper N First Tier Security N/A N/A 2013-09-17 2013-09-17 N N N 28500000.00 28496651.25 0.0024 N 28498327.05 28498327.05 Nestle Capital Corp. Nestle Capital Corp. 0.135000% 64105GXG4 Other Commercial Paper N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 50606000.00 50591577.29 0.0042 N 50597665.19 50597665.19 Nestle Capital Corp. Nestle Capital Corp. 0.140000% 64105GYE8 Other Commercial Paper N First Tier Security N/A N/A 2013-11-14 2013-11-14 N N N 20000000.00 19991833.34 0.0017 N 19993758.00 19993758.00 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105HBS0 Other Commercial Paper N First Tier Security N/A N/A 2014-02-26 2014-02-26 N N N 20000000.00 19987227.78 0.0017 N 19979000.00 19979000.00 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983TV78 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-07 2013-08-07 N Y Royal Bank of Canada N/A N/A N 20000000.00 19999300.00 0.0017 N 19999766.00 19999766.00 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 19998300.00 0.0017 N 19999366.00 19999366.00 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 19996111.11 0.0017 N 19998720.00 19998720.00 Old Line Funding LLC Old Line Funding LLC 0.180000% 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 5230000.00 5229084.75 0.0004 N 5229665.28 5229665.28 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 15996115.56 0.0013 N 15998516.80 15998516.80 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983TWJ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-18 2013-09-18 N Y Royal Bank of Canada N/A N/A N 25950000.00 25944810.00 0.0022 N 25947420.57 25947420.57 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 5593445.83 0.0005 N 5594413.64 5594413.64 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 5998321.67 0.0005 N 5999316.00 5999316.00 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 9302484.40 0.0008 N 9304466.37 9304466.37 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 19992111.11 0.0017 N 19996480.00 19996480.00 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 37681359.44 0.0032 N 37690575.00 37690575.00 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 33825000.00 0.0028 N 33824895.14 33824895.14 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 10999645.56 0.0009 N 10999684.30 10999684.30 PACCAR Financial Corp. PACCAR Financial Corp. 0.090000% 69372AVF6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 7726000.00 7725729.59 0.0006 N 7725581.25 7725581.25 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 16847542.71 0.0014 N 16846597.99 16846597.99 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372AXB3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-11 2013-10-11 N N N 6950000.00 6948355.17 0.0006 N 6947136.60 6947136.60 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 7999911.11 0.0007 N 7999955.20 7999955.20 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 12498432.29 0.0010 N 12499388.75 12499388.75 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 22990704.17 0.0019 N 22993863.60 22993863.60 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 4999416.67 0.0004 N 4999800.00 4999800.00 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 28841875.13 0.0024 N 28843719.28 28843719.28 Province of British Columbia Province of British Columbia 0.150000% 11070JZ29 Other Commercial Paper N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 26750000.00 26736290.62 0.0022 N 26738666.03 26738666.03 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 40909147.71 0.0034 N 40909455.90 40909455.90 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 9089804.31 0.0008 N 9089879.10 9089879.10 Province of Ontario Canada Province of Ontario Canada 0.095000% 68323JVE2 Other Commercial Paper N First Tier Security N/A N/A 2013-08-14 2013-08-14 N N N 15000000.00 14999485.42 0.0013 N 14999428.50 14999428.50 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323JVN2 Other Commercial Paper N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 13100000.00 13099312.25 0.0011 N 13099031.91 13099031.91 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323JVT9 Other Commercial Paper N First Tier Security N/A N/A 2013-08-27 2013-08-27 N N N 20000000.00 19998700.00 0.0017 N 19998096.00 19998096.00 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 24997180.56 0.0021 N 24997292.50 24997292.50 Province of Ontario Canada Province of Ontario Canada 0.115000% 68323JVW2 Other Commercial Paper N First Tier Security N/A N/A 2013-08-30 2013-08-30 N N N 16500000.00 16498471.46 0.0014 N 16498213.05 16498213.05 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 14998006.25 0.0013 N 14998116.00 14998116.00 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 24997048.61 0.0021 N 24996767.50 24996767.50 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 14997916.67 0.0013 N 14997660.00 14997660.00 Province of Ontario Canada Province of Ontario Canada 0.125000% 68323JX18 Other Commercial Paper N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 18400000.00 18396102.78 0.0015 N 18394835.12 18394835.12 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323JX42 Other Commercial Paper N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 30000000.00 29994133.33 0.0025 N 29990955.00 29990955.00 Province of Ontario Canada Province of Ontario Canada 0.115000% 68323JX42 Other Commercial Paper N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 19300000.00 19296054.22 0.0016 N 19294181.05 19294181.05 Province of Ontario Canada Province of Ontario Canada 0.115000% 68323JXA8 Other Commercial Paper N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 29725000.00 29718353.16 0.0025 N 29714741.90 29714741.90 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323JXM2 Other Commercial Paper N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 14150000.00 14146497.87 0.0012 N 14143908.43 14143908.43 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323JXQ3 Other Commercial Paper N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 13575000.00 13571515.75 0.0011 N 13568813.87 13568813.87 Province of Quebec Canada Province of Quebec Canada 0.080000% 74800JVN2 Other Commercial Paper N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 1900000.00 1899911.33 0.0002 N 1899801.45 1899801.45 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 7599208.33 0.0006 N 7599034.04 7599034.04 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 6804238.22 0.0006 N 6804096.98 6804096.98 Province of Quebec Canada Province of Quebec Canada 0.090000% 74800JVT9 Other Commercial Paper N First Tier Security N/A N/A 2013-08-27 2013-08-27 N N N 4300000.00 4299720.50 0.0004 N 4299429.39 4299429.39 Province of Quebec Canada Province of Quebec Canada 0.110000% 74800JVV4 Other Commercial Paper N First Tier Security N/A N/A 2013-08-29 2013-08-29 N N N 6550000.00 6549439.61 0.0005 N 6549055.49 6549055.49 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 15397574.50 0.0013 N 15396524.22 15396524.22 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 2999510.00 0.0003 N 2999322.90 2999322.90 Province of Quebec Canada Province of Quebec Canada 0.110000% 74800JX18 Other Commercial Paper N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 6345000.00 6343817.36 0.0005 N 6342913.13 6342913.13 Province of Quebec Canada Province of Quebec Canada 0.115000% 74800JX34 Other Commercial Paper N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 20000000.00 19995975.00 0.0017 N 19993208.00 19993208.00 Province of Quebec Canada Province of Quebec Canada 0.110000% 74800JX91 Other Commercial Paper N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 30000000.00 29993674.99 0.0025 N 29988741.00 29988741.00 Province of Quebec Canada Province of Quebec Canada 0.115000% 74800JX91 Other Commercial Paper N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 20000000.00 19995591.66 0.0017 N 19992494.00 19992494.00 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 24992951.39 0.0021 N 24990435.00 24990435.00 Province of Quebec Canada Province of Quebec Canada 0.120000% 74800JXF7 Other Commercial Paper N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 4100000.00 4098975.00 0.0003 N 4098312.03 4098312.03 Province of Quebec Canada Province of Quebec Canada 0.115000% 74800JXG5 Other Commercial Paper N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 6855000.00 6853335.76 0.0006 N 6852126.38 6852126.38 Province of Quebec Canada Province of Quebec Canada 0.130000% 74800JY82 Other Commercial Paper N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 39275000.00 39260959.19 0.0033 N 39252852.83 39252852.83 Province of Quebec Canada Province of Quebec Canada 0.125000% 74800JY82 Other Commercial Paper N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 17000000.00 16994156.25 0.0014 N 16990413.70 16990413.70 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 20999101.67 0.0018 N 20999139.00 20999139.00 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 29998750.00 0.0025 N 29998647.00 29998647.00 PSP Capital, Inc. PSP Capital, Inc. 0.130000% 69370AWJ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-18 2013-09-18 N N N 40000000.00 39993066.66 0.0034 N 39990072.00 39990072.00 PSP Capital, Inc. PSP Capital, Inc. 0.120000% 69370AWJ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-18 2013-09-18 N N N 25000000.00 24996000.00 0.0021 N 24993795.00 24993795.00 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 49989791.66 0.0042 N 49987245.00 49987245.00 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 14991133.33 0.0013 N 14990206.50 14990206.50 Royal Bank of Canada Royal Bank of Canada 0.290000% 78009NNB8 Certificate of Deposit N First Tier Security N/A N/A 2013-08-01 2014-06-10 N N N 50000000.00 50000000.00 0.0042 N 49995950.00 49995950.00 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 10744392.61 0.0009 N 10744702.36 10744702.36 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 999941.94 0.0001 N 999972.30 999972.30 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 24998750.00 0.0021 N 24999232.50 24999232.50 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 29997995.83 0.0025 N 29998974.00 29998974.00 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 3699492.28 0.0003 N 3699656.64 3699656.64 Standard Chartered Bank Standard Chartered Bank 0.160000% 85324TWS1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-26 2013-09-26 N N N 5000000.00 4998755.56 0.0004 N 4998781.00 4998781.00 Standard Chartered Bank Standard Chartered Bank 0.260000% 85324TWS1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-26 2013-09-26 N N N 3000000.00 2998786.67 0.0003 N 2999268.60 2999268.60 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 4998220.83 0.0004 N 4998596.50 4998596.50 Standard Chartered Bank Standard Chartered Bank 0.180000% 85324TX35 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 23450000.00 23442613.25 0.0020 N 23443122.12 23443122.12 Standard Chartered Bank Standard Chartered Bank 0.210000% 85324TY42 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-04 2013-11-04 N N N 12000000.00 11993350.00 0.0010 N 11993408.40 11993408.40 Standard Chartered Bank Standard Chartered Bank 0.205000% 85324TY83 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 16000000.00 15990980.00 0.0013 N 15990681.60 15990681.60 Standard Chartered Bank Standard Chartered Bank 0.235000% 85324TYM2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-21 2013-11-21 N N N 15000000.00 14989033.34 0.0013 N 14989485.00 14989485.00 Standard Chartered Bank Standard Chartered Bank 0.140000% 85325BYX6 Certificate of Deposit N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 50000000.00 50000000.00 0.0042 N 50000000.00 50000000.00 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 8498347.22 0.0007 N 8498470.00 8498470.00 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 15024867.03 0.0013 N 15024799.39 15024799.39 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 6956943.23 0.0006 N 6957016.69 6957016.69 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.140000% 89112TDZ4 Certificate of Deposit N First Tier Security N/A N/A 2013-08-27 2013-08-27 N N N 45000000.00 45000974.86 0.0038 N 45003037.95 45003037.95 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 50004125.50 50004125.50 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 30000825.30 30000825.30 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 22027631.01 0.0018 N 22022528.00 22022528.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.120000% 89112TDG6 Certificate of Deposit N First Tier Security N/A N/A 2013-08-29 2013-08-29 N N N 50000000.00 50000000.00 0.0042 N 50002820.50 50002820.50 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings USA, Inc. 0.120000% 89112TDH4 Certificate of Deposit N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 40000000.00 40000000.00 0.0034 N 40001600.40 40001600.40 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings USA, Inc. 0.140000% 89112TDM3 Certificate of Deposit N First Tier Security N/A N/A 2013-09-24 2013-09-24 N N N 30000000.00 30000000.00 0.0025 N 30002751.30 30002751.30 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 19999033.33 0.0017 N 19999712.00 19999712.00 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 4870404.65 0.0004 N 4870886.51 4870886.51 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings USA, Inc. 0.125000% 89116EWQ2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-24 2013-09-24 N N N 40000000.00 39992500.00 0.0034 N 39995336.00 39995336.00 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 10247352.08 0.0009 N 10248604.98 10248604.98 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 24998352.08 0.0021 N 24999850.00 24999850.00 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 11419733.53 0.0010 N 11419931.48 11419931.48 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 10999582.92 0.0009 N 10999934.00 10999934.00 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 9999781.25 0.0008 N 9999940.00 9999940.00 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 9999755.00 0.0008 N 9999940.00 9999940.00 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 4334733.22 0.0004 N 4334973.99 4334973.99 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 19998775.00 0.0017 N 19999260.00 19999260.00 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 29995027.08 0.0025 N 29998410.00 29998410.00 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 19996470.83 0.0017 N 19998940.00 19998940.00 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 19996342.50 0.0017 N 19998940.00 19998940.00 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 9998224.72 0.0008 N 9999470.00 9999470.00 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 19989729.44 0.0017 N 19996680.00 19996680.00 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 111947.24 0.0000 N 111981.41 111981.41 U.S. Treasury Bill U.S. Treasury Bill 0.070000% 912796AQ2 Treasury Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 8715000.00 8712271.72 0.0007 N 8712463.94 8712463.94 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 9992125.00 0.0008 N 9996320.00 9996320.00 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 25000000.00 0.0021 N 25000000.00 25000000.00 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 20000000.00 0.0017 N 20000000.00 20000000.00 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 175000.00 0.0000 N 175000.00 175000.00 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 19999698.61 0.0017 N 19999960.00 19999960.00 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 39998911.11 0.0034 N 39999240.00 39999240.00 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 9999673.33 0.0008 N 9999810.00 9999810.00 U.S. Treasury Bill U.S. Treasury Bill 0.027500% 912796AZ2 Treasury Debt N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 25000000.00 24999331.60 0.0021 N 24999525.00 24999525.00 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 19999202.78 0.0017 N 19999620.00 19999620.00 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 29998775.00 0.0025 N 29999040.00 29999040.00 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 18829077.33 0.0016 N 18829397.44 18829397.44 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 24998172.22 0.0021 N 24998825.00 24998825.00 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 19998382.22 0.0017 N 19999060.00 19999060.00 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 24996390.63 0.0021 N 24998700.00 24998700.00 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 19996885.00 0.0017 N 19998960.00 19998960.00 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 14997690.00 0.0013 N 14999220.00 14999220.00 U.S. Treasury Bill U.S. Treasury Bill 0.051000% 912796BF5 Treasury Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 20000000.00 19998016.66 0.0017 N 19998940.00 19998940.00 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 19996286.11 0.0017 N 19998940.00 19998940.00 U.S. Treasury Bill U.S. Treasury Bill 0.027500% 912796BG3 Treasury Debt N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 21000000.00 20998652.49 0.0018 N 20998530.00 20998530.00 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 19996826.67 0.0017 N 19998600.00 19998600.00 U.S. Treasury Bill U.S. Treasury Bill 0.026500% 912796BG3 Treasury Debt N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 10000000.00 9999381.67 0.0008 N 9999300.00 9999300.00 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 4074358.19 0.0003 N 4074714.75 4074714.75 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 39991561.11 0.0034 N 39995640.00 39995640.00 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 19995488.89 0.0017 N 19997360.00 19997360.00 U.S. Treasury Bill U.S. Treasury Bill 0.045000% 912796BL2 Treasury Debt N First Tier Security N/A N/A 2013-11-21 2013-11-21 N N N 10000000.00 9998600.00 0.0008 N 9998680.00 9998680.00 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 9997666.66 0.0008 N 9998680.00 9998680.00 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 29992500.00 0.0025 N 29996010.00 29996010.00 U.S. Treasury Bill U.S. Treasury Bill 0.062500% 912796BM0 Treasury Debt N First Tier Security N/A N/A 2013-11-29 2013-11-29 N N N 10000000.00 9997916.67 0.0008 N 9998670.00 9998670.00 U.S. Treasury Bill U.S. Treasury Bill 0.072500% 912796BM0 Treasury Debt N First Tier Security N/A N/A 2013-11-29 2013-11-29 N N N 10000000.00 9997583.33 0.0008 N 9998670.00 9998670.00 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 1214539.31 0.0001 N 1214739.99 1214739.99 U.S. Treasury Bill U.S. Treasury Bill 0.077500% 912796BR9 Treasury Debt N First Tier Security N/A N/A 2013-12-26 2013-12-26 N N N 12435000.00 12431064.84 0.0010 N 12431953.43 12431953.43 U.S. Treasury Bill U.S. Treasury Bill 0.062000% 912796BR9 Treasury Debt N First Tier Security N/A N/A 2013-12-26 2013-12-26 N N N 5000000.00 4998734.17 0.0004 N 4998775.00 4998775.00 U.S. Treasury Bill U.S. Treasury Bill 0.067500% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 20000000.00 19993700.00 0.0017 N 19993940.00 19993940.00 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 100021921.55 0.0084 N 100023400.00 100023400.00 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 61337056.23 0.0051 N 61340257.80 61340257.80 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 119799116.66 0.0101 N 119822504.07 119822504.07 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 50000000.00 50111537.57 0.0042 N 50123050.01 50123050.01 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 64930000.00 65187541.91 0.0055 N 65198875.13 65198875.13 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 100093292.83 0.0084 N 100125000.00 100125000.00 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 20175000.00 20334276.80 0.0017 N 20335774.58 20335774.58 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 54989028.33 0.0046 N 55000546.88 55000546.88 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 35000000.00 35178581.07 0.0030 N 35185920.00 35185920.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QU7 Treasury Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 30000000.00 30125039.11 0.0025 N 30137100.00 30137100.00 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 97160257.13 0.0082 N 97181368.91 97181368.91 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 104054149.88 0.0087 N 104083792.43 104083792.43 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 15789654.55 0.0013 N 15793847.66 15793847.66 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 83860000.00 83910696.58 0.0070 N 83928765.20 83928765.20 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 89060680.35 0.0075 N 89079922.00 89079922.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SL5 Treasury Debt N First Tier Security N/A N/A 2014-03-31 2014-03-31 N N N 57370000.00 57406698.87 0.0048 N 57423813.06 57423813.06 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 84744034.20 0.0071 N 84757727.48 84757727.48 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 11616530.63 0.0010 N 11621795.76 11621795.76 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828TF7 Treasury Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 10000000.00 9998119.22 0.0008 N 9998050.00 9998050.00 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 24981989.59 0.0021 N 24986135.00 24986135.00 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 12084264.32 0.0010 N 12085290.55 12085290.55 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114EWP8 Other Commercial Paper N First Tier Security N/A N/A 2013-09-23 2013-09-23 N N N 14500000.00 14498505.69 0.0012 N 14498869.00 14498869.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114EWQ6 Other Commercial Paper N First Tier Security N/A N/A 2013-09-24 2013-09-24 N N N 12000000.00 11998200.00 0.0010 N 11999028.00 11999028.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.180000% 9497P6H43 Certificate of Deposit N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 50000000.00 50000000.00 0.0042 N 50000000.50 50000000.50