0001145549-13-007804.txt : 20131030 0001145549-13-007804.hdr.sgml : 20131030 20130909140542 ACCESSION NUMBER: 0001145549-13-007804 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130831 FILED AS OF DATE: 20130909 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: 131085146 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 2013-08-31 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 55 90 12008703044.99 3427748.01 1163937.05 12010966855.95 0.0012 25.5352 2013-08-31 25.5352 2013-08-31 C000013874 1.00 12010966855.95 25.53 99677430.49 534206080.16 434528649.67 0.0000 25.5352 2013-08-31 25.5352 2013-08-31 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 2999965.00 0.0002 N 2999940.00 2999940.00 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 39995966.66 0.0033 N 39994684.00 39994684.00 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 8449070.50 0.0007 N 8448745.18 8448745.18 American Honda Finance Corp. American Honda Finance Corp. 0.090000% 02665JX88 Other Commercial Paper N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 6000000.00 5999445.00 0.0005 N 5999077.20 5999077.20 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 29995416.67 0.0025 N 29993298.00 29993298.00 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 17497025.00 0.0015 N 17495997.75 17495997.75 American Honda Finance Corp. American Honda Finance Corp. 0.100000% 02665JXQ8 Other Commercial Paper N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 17000000.00 16997497.22 0.0014 N 16995930.20 16995930.20 American Honda Finance Corp. American Honda Finance Corp. 0.115000% 02665JY79 Other Commercial Paper N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 31500000.00 31493258.13 0.0026 N 31490159.40 31490159.40 American Honda Finance Corp. American Honda Finance Corp. 0.120000% 02665JYC8 Other Commercial Paper N First Tier Security N/A N/A 2013-11-12 2013-11-12 N N N 40000000.00 39990400.00 0.0033 N 39986460.00 39986460.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.180000% 05252WFX6 Certificate of Deposit N First Tier Security N/A N/A 2014-01-28 2014-01-28 N N N 50000000.00 50000000.00 0.0042 N 50006285.50 50006285.50 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 14999362.50 0.0012 N 14999610.00 14999610.00 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 1999786.67 0.0002 N 1999870.00 1999870.00 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 11748557.36 0.0010 N 11749177.50 11749177.50 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 4984423.95 0.0004 N 4984651.05 4984651.05 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 2999675.00 0.0002 N 2999790.00 2999790.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.175000% 05253AWW6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 10000000.00 9998590.28 0.0008 N 9999219.00 9999219.00 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 2199698.72 0.0002 N 2199828.18 2199828.18 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 50001100.50 50001100.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.205000% 05962PZP7 Certificate of Deposit N First Tier Security N/A N/A 2013-11-12 2013-11-12 N N N 30000000.00 30000000.00 0.0025 N 29999073.00 29999073.00 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 29999298.00 29999298.00 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 14498550.00 14498550.00 Bank of Montreal Bank of Montreal 0.130000% 06366ATR3 Certificate of Deposit N First Tier Security N/A N/A 2013-10-29 2013-10-29 N N N 30000000.00 30000000.00 0.0025 N 29996001.00 29996001.00 Bank of Nova Scotia Bank of Nova Scotia 0.230000% 06416JW90 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 20000000.00 19998977.78 0.0017 N 19999778.00 19999778.00 Bank of Nova Scotia Bank of Nova Scotia 0.120000% 06416JXM0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 2000000.00 1999666.67 0.0002 N 1999657.20 1999657.20 Bank of Nova Scotia Bank of Nova Scotia 0.140000% 06417FE97 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 49996500.00 49996500.00 Bank of Nova Scotia Bank of Nova Scotia 0.160000% 06417FY20 Certificate of Deposit N First Tier Security N/A N/A 2013-11-18 2013-11-18 N N N 50000000.00 50000000.00 0.0042 N 49997780.00 49997780.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.140000% 06538BW66 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 30065000.00 30064415.40 0.0025 N 30064356.61 30064356.61 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 24997812.50 0.0021 N 24997967.50 24997967.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000% 06538BWK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-19 2013-09-19 N N N 20000000.00 19998300.00 0.0017 N 19998374.00 19998374.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000% 06538BX16 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 50000000.00 49992916.66 0.0042 N 49991985.00 49991985.00 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 39993627.78 0.0033 N 39993400.00 39993400.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000% 06538BX32 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 20000000.00 19996977.77 0.0017 N 19996606.00 19996606.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.180000% 06538BXW8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 20000000.00 19994100.00 0.0017 N 19993562.00 19993562.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.190000% 06538BYE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-14 2013-11-14 N N N 20000000.00 19992188.89 0.0017 N 19991766.00 19991766.00 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 24976319.44 0.0021 N 24968490.00 24968490.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.275000% 13606YTS5 Certificate of Deposit N First Tier Security N/A N/A 2013-09-03 2014-01-03 N N N 50000000.00 50005978.30 0.0042 N 50028500.50 50028500.50 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 19999511.11 0.0017 N 19999778.00 19999778.00 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 4229901.30 0.0004 N 4229953.05 4229953.05 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 24999000.00 0.0021 N 24999610.00 24999610.00 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 9349657.17 0.0008 N 9349854.14 9349854.14 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 37697151.56 0.0031 N 37699246.00 37699246.00 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 1984867.67 0.0002 N 1984960.30 1984960.30 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 15368025.38 0.0013 N 15369334.48 15369334.48 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 26893754.69 0.0022 N 26897386.06 26897386.06 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 19997300.00 0.0017 N 19998756.00 19998756.00 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 3618509.77 0.0003 N 3619573.56 3619573.56 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 35485223.12 0.0030 N 35495498.60 35495498.60 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121AZA2 Other Commercial Paper N First Tier Security N/A N/A 2013-12-10 2013-12-10 N N N 25000000.00 24991666.67 0.0021 N 24995182.50 24995182.50 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 45000000.00 44982125.00 0.0037 N 44989501.50 44989501.50 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 5063603.70 0.0004 N 5065438.35 5065438.35 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121BAN9 Other Commercial Paper N First Tier Security N/A N/A 2014-01-22 2014-01-22 N N N 10000000.00 9993644.45 0.0008 N 9996093.00 9996093.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121BBT5 Other Commercial Paper N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 35000000.00 34966934.72 0.0029 N 34978706.00 34978706.00 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.050000% 19416EWK9 Other Commercial Paper N First Tier Security N/A N/A 2013-09-19 2013-09-19 N N N 30000000.00 29999250.00 0.0025 N 29999334.00 29999334.00 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.055000% 19416EWK9 Other Commercial Paper N First Tier Security N/A N/A 2013-09-19 2013-09-19 N N N 2270000.00 2269937.57 0.0002 N 2269949.61 2269949.61 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 19999816.67 0.0017 N 19999956.00 19999956.00 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 19999622.22 0.0017 N 19999934.00 19999934.00 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 24998385.42 0.0021 N 24999452.50 24999452.50 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 14997812.50 0.0012 N 14998875.00 14998875.00 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 24995246.53 0.0021 N 24997345.00 24997345.00 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 3999342.22 0.0003 N 3999575.20 3999575.20 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.130000% 20272DXB1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-11 2013-10-11 N N N 3000000.00 2999566.66 0.0002 N 2999636.10 2999636.10 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 9996670.83 0.0008 N 9998302.00 9998302.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.150000% 20272DYL8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-20 2013-11-20 N N N 25000000.00 24991666.67 0.0021 N 24992350.00 24992350.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.150000% 20272DYR5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-25 2013-11-25 N N N 17300000.00 17293872.92 0.0014 N 17294230.45 17294230.45 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.155000% 20272DYR5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-25 2013-11-25 N N N 15000000.00 14994510.42 0.0012 N 14994997.50 14994997.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.225000% 20272DZP8 Treasury Repurchase Agreement N First Tier Security N/A N/A 2013-12-23 2013-12-23 N N N 10000000.00 9992937.50 0.0008 N 9994452.00 9994452.00 Credit Suisse First Boston Credit Suisse First Boston 0.050000% 22799D001_0.0500_M130903_C060 0001053092 Other Repurchase Agreement N U.S. Treasury Note 2017-08-31 0.625000 Treasury Debt 130265000.00 127504422.27 First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 125000000.00 125000000.00 0.0104 N 125000000.00 125000000.00 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 2599960.28 0.0002 N 2599934.22 2599934.22 Emerson Electric Co. Emerson Electric Co. 0.050000% 29101AWH3 Other Commercial Paper N First Tier Security N/A N/A 2013-09-17 2013-09-17 N N N 15000000.00 14999666.67 0.0012 N 14999475.00 14999475.00 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 19999575.00 0.0017 N 19999450.00 19999450.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.065000% 30229AWS4 Other Commercial Paper N First Tier Security N/A N/A 2013-09-26 2013-09-26 N N N 20000000.00 19999097.22 0.0017 N 19998246.00 19998246.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.060000% 30229AWW5 Other Commercial Paper N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 10000000.00 9999516.67 0.0008 N 9998958.00 9998958.00 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 19999666.67 0.0017 N 19999634.00 19999634.00 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 6225735.39 0.0005 N 6225781.47 6225781.47 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 20004021.98 0.0017 N 20004147.79 20004147.79 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 24997944.44 0.0021 N 24998437.50 24998437.50 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 19998363.89 0.0017 N 19998484.00 19998484.00 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 16698132.85 0.0014 N 16698445.23 16698445.23 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 14998514.58 0.0012 N 14998603.50 14998603.50 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601VX22 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-02 2013-10-02 N Y Bank of Montreal N/A N/A N 47145000.00 47138910.44 0.0039 N 47138861.72 47138861.72 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 19995750.00 0.0017 N 19996058.00 19996058.00 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 9997450.00 0.0008 N 9997558.00 9997558.00 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 7497981.25 0.0006 N 7498045.50 7498045.50 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VY47 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-04 2013-11-04 N Y Bank of Montreal N/A N/A N 45329000.00 45315300.57 0.0038 N 45315206.39 45315206.39 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VY54 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-05 2013-11-05 N Y Bank of Montreal N/A N/A N 25658000.00 25650124.42 0.0021 N 25650025.49 25650025.49 Federal Farm Credit Bank Federal Farm Credit Bank 0.030000% 313313MM7 Government Agency Debt N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 10000000.00 9999733.33 0.0008 N 9999830.00 9999830.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.065000% 313313MU9 Government Agency Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 22269000.00 22267431.89 0.0019 N 22268532.35 22268532.35 Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-10-15 N N N 10000000.00 9998903.32 0.0008 N 10001650.00 10001650.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 31331KM23 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-11-01 N N N 50000000.00 50000000.00 0.0042 N 50019300.00 50019300.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.300000% 31331KZR4 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-23 N N N 100000000.00 99999756.72 0.0083 N 100011900.00 100011900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAJH2 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-23 N N N 50000000.00 49999389.34 0.0042 N 50004850.00 50004850.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.154100% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2014-04-16 N N N 50000000.00 50000000.00 0.0042 N 50014800.00 50014800.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133EAM54 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2014-07-21 N N N 36600000.00 36608214.15 0.0030 N 36628877.40 36628877.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAPV4 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2014-02-10 N N N 91000000.00 90991841.52 0.0076 N 91057239.00 91057239.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133EAPW2 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2014-10-14 N N N 23750000.00 23752686.77 0.0020 N 23779046.25 23779046.25 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133EAU63 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2014-03-13 N N N 50000000.00 49996617.16 0.0042 N 50017550.00 50017550.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EAVD7 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2014-01-21 N N N 10000000.00 9999422.49 0.0008 N 10001890.00 10001890.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAYU6 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2015-01-20 N N N 10000000.00 10018918.11 0.0008 N 10017370.00 10017370.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EC4U5 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2014-10-27 N N N 75000000.00 74982478.35 0.0062 N 75057900.00 75057900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.145000% 3133ECCG7 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2014-07-10 N N N 25000000.00 24999000.00 0.0021 N 25011750.00 25011750.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.161000% 3133ECFS8 Government Agency Debt N First Tier Security N/A N/A 2013-09-04 2014-09-19 N N N 25000000.00 25000000.00 0.0021 N 25004650.00 25004650.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.141000% 3133ECJ62 Government Agency Debt N First Tier Security N/A N/A 2013-09-04 2014-12-12 N N N 50000000.00 50000000.00 0.0042 N 49992800.00 49992800.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133ECJV7 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2014-10-27 N N N 70000000.00 70000000.00 0.0058 N 70011900.00 70011900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.181000% 3133ECKK9 Government Agency Debt N First Tier Security N/A N/A 2013-09-04 2015-04-01 N N N 35000000.00 35005563.36 0.0029 N 35008190.00 35008190.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECPG3 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2015-04-13 N N N 95000000.00 95000000.00 0.0079 N 94951455.00 94951455.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.121000% 3133ECRC0 Government Agency Debt N First Tier Security N/A N/A 2013-09-10 2015-03-05 N N N 42000000.00 41971611.11 0.0035 N 41974422.00 41974422.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECT53 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2015-05-27 N N N 94500000.00 94482884.55 0.0079 N 94428463.50 94428463.50 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313380NN3 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-04 N N N 50000000.00 50000082.78 0.0042 N 50000000.00 50000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313380NQ6 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-06 N N N 100000000.00 100000345.00 0.0083 N 100000300.00 100000300.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313383VZ1 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2015-08-19 N N N 50000000.00 50000000.00 0.0042 N 49954250.00 49954250.00 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 29999831.25 0.0025 N 29999970.00 29999970.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385LG9 Government Agency Debt N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 20000000.00 19999900.00 0.0017 N 19999980.00 19999980.00 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 15649902.19 0.0013 N 15649984.35 15649984.35 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 45354779.52 0.0038 N 45354909.29 45354909.29 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313385LJ3 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 19639000.00 19638931.81 0.0016 N 19638960.72 19638960.72 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 14374846.27 0.0012 N 14374971.25 14374971.25 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385LJ3 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 6400000.00 6399933.33 0.0005 N 6399987.20 6399987.20 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 49998916.67 0.0042 N 49999750.00 49999750.00 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 49798824.17 0.0041 N 49799751.00 49799751.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385LR5 Government Agency Debt N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 44400000.00 44398520.00 0.0037 N 44399733.60 44399733.60 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 29999050.00 0.0025 N 29999820.00 29999820.00 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 19999450.00 0.0017 N 19999880.00 19999880.00 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 13199692.00 0.0011 N 13199920.80 13199920.80 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 5024866.00 0.0004 N 5024969.85 5024969.85 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 26453813.20 0.0022 N 26454761.91 26454761.91 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 21499644.65 0.0018 N 21499806.50 21499806.50 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 12520526.98 0.0010 N 12520887.31 12520887.31 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 1199951.83 0.0001 N 1199989.20 1199989.20 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 58635916.84 0.0049 N 58636413.63 58636413.63 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313385LY0 Government Agency Debt N First Tier Security N/A N/A 2013-09-20 2013-09-20 N N N 50000000.00 49999340.28 0.0042 N 49999500.00 49999500.00 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 49997229.17 0.0042 N 49999500.00 49999500.00 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 554970.71 0.0000 N 554994.45 554994.45 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 54500000.00 54498546.67 0.0045 N 54499291.50 54499291.50 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 35097660.00 0.0029 N 35099543.70 35099543.70 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 24999250.00 0.0021 N 24999675.00 24999675.00 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 2999900.00 0.0002 N 2999961.00 2999961.00 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 24998090.28 0.0021 N 24999675.00 24999675.00 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 71797925.77 0.0060 N 71798994.80 71798994.80 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 49996208.33 0.0042 N 49999300.00 49999300.00 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 24998158.33 0.0021 N 24999650.00 24999650.00 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 44397965.00 0.0037 N 44399289.60 44399289.60 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 4799680.00 0.0004 N 4799923.20 4799923.20 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 14449315.63 0.0012 N 14449754.35 14449754.35 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 10095167.08 0.0008 N 10095818.27 10095818.27 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 8999133.75 0.0007 N 8999838.00 8999838.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385MN3 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 8300000.00 8299505.46 0.0007 N 8299850.60 8299850.60 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385MN3 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 6190000.00 6189744.66 0.0005 N 6189888.58 6189888.58 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385MN3 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 4550000.00 4549833.17 0.0004 N 4549918.10 4549918.10 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 9399454.27 0.0008 N 9399802.60 9399802.60 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 289978.57 0.0000 N 289993.91 289993.91 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385MV5 Government Agency Debt N First Tier Security N/A N/A 2013-10-11 2013-10-11 N N N 15500000.00 15498794.44 0.0013 N 15499659.00 15499659.00 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 6799508.89 0.0006 N 6799850.40 6799850.40 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 49996875.00 0.0042 N 49998800.00 49998800.00 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 28084840.10 0.0023 N 28087325.89 28087325.89 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 18938934.63 0.0016 N 18939545.44 18939545.44 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 105492424.51 0.0088 N 105497257.00 105497257.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385NH5 Government Agency Debt N First Tier Security N/A N/A 2013-10-23 2013-10-23 N N N 49050000.00 49047166.00 0.0041 N 49048626.60 49048626.60 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385NH5 Government Agency Debt N First Tier Security N/A N/A 2013-10-23 2013-10-23 N N N 13000000.00 12998685.56 0.0011 N 12999636.00 12999636.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385NK8 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 41700000.00 41695621.50 0.0035 N 41698790.70 41698790.70 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385NK8 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 28800000.00 28797192.00 0.0024 N 28799164.80 28799164.80 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385NK8 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 14600000.00 14599124.00 0.0012 N 14599576.60 14599576.60 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385NK8 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 12800000.00 12798848.00 0.0011 N 12799628.80 12799628.80 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385NK8 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 5812000.00 5811346.15 0.0005 N 5811831.45 5811831.45 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385NK8 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 4300000.00 4299806.50 0.0004 N 4299875.30 4299875.30 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385NX0 Government Agency Debt N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 25000000.00 24996562.50 0.0021 N 24999100.00 24999100.00 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 11193665.93 0.0009 N 11194596.98 11194596.98 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385NX0 Government Agency Debt N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 10000000.00 9999266.66 0.0008 N 9999640.00 9999640.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385NZ5 Government Agency Debt N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 10455000.00 10453716.35 0.0009 N 10454613.17 10454613.17 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385PE0 Government Agency Debt N First Tier Security N/A N/A 2013-11-13 2013-11-13 N N N 17000000.00 16997586.94 0.0014 N 16999320.00 16999320.00 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 10128664.81 0.0008 N 10129594.80 10129594.80 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385PM2 Government Agency Debt N First Tier Security N/A N/A 2013-11-20 2013-11-20 N N N 50000000.00 49991666.66 0.0042 N 49997800.00 49997800.00 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 3999200.00 0.0003 N 3999824.00 3999824.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385PP5 Government Agency Debt N First Tier Security N/A N/A 2013-11-22 2013-11-22 N N N 148000000.00 147984830.00 0.0123 N 147993340.00 147993340.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385PP5 Government Agency Debt N First Tier Security N/A N/A 2013-11-22 2013-11-22 N N N 44500000.00 44493918.33 0.0037 N 44497997.50 44497997.50 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385PU4 Government Agency Debt N First Tier Security N/A N/A 2013-11-27 2013-11-27 N N N 12681000.00 12679467.72 0.0011 N 12680391.31 12680391.31 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 12745439.22 0.0011 N 12749286.00 12749286.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385RA6 Government Agency Debt N First Tier Security N/A N/A 2013-12-27 2013-12-27 N N N 7630000.00 7628760.12 0.0006 N 7629511.68 7629511.68 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 6347179.54 0.0005 N 6349352.30 6349352.30 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 44999837.50 0.0037 N 44999955.00 44999955.00 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 40654841.90 0.0034 N 40654959.35 40654959.35 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 26999910.00 0.0022 N 26999973.00 26999973.00 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 69713838.09 0.0058 N 69714721.14 69714721.14 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 28769584.43 0.0024 N 28769884.92 28769884.92 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 3499910.55 0.0003 N 3499986.00 3499986.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397LM1 Government Agency Debt N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 590000.00 589990.82 0.0000 N 589997.64 589997.64 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 10614827.51 0.0009 N 10614957.54 10614957.54 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 3149944.88 0.0003 N 3149987.40 3149987.40 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 2999862.50 0.0002 N 2999976.00 2999976.00 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 6999548.89 0.0006 N 6999888.00 6999888.00 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 49996250.00 0.0042 N 49999050.00 49999050.00 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 26966868.49 0.0022 N 26969352.72 26969352.72 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 8020509.83 0.0007 N 8020807.50 8020807.50 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 4864494.58 0.0004 N 4864883.24 4864883.24 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 30230170.80 0.0025 N 30234183.66 30234183.66 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 5999458.33 0.0005 N 5999838.00 5999838.00 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 5999166.67 0.0005 N 5999838.00 5999838.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397NG2 Government Agency Debt N First Tier Security N/A N/A 2013-10-22 2013-10-22 N N N 13700000.00 13698738.46 0.0011 N 13699616.40 13699616.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397NN7 Government Agency Debt N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 34500000.00 34496722.50 0.0029 N 34498930.50 34498930.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397NR8 Government Agency Debt N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N N 30930000.00 30926391.50 0.0026 N 30928979.31 30928979.31 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 11256678.75 0.0009 N 11257594.71 11257594.71 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313397NW7 Government Agency Debt N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 10000000.00 9999277.77 0.0008 N 9999640.00 9999640.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397NW7 Government Agency Debt N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 9800000.00 9798672.92 0.0008 N 9799647.20 9799647.20 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 2098621.01 0.0002 N 2098924.44 2098924.44 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397NX5 Government Agency Debt N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 25000000.00 24996791.66 0.0021 N 24999100.00 24999100.00 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 4399428.00 0.0004 N 4399828.40 4399828.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397PK1 Government Agency Debt N First Tier Security N/A N/A 2013-11-18 2013-11-18 N N N 70620000.00 70608524.24 0.0059 N 70616963.34 70616963.34 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 14995937.50 0.0012 N 14999355.00 14999355.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.072000% 313397PL9 Government Agency Debt N First Tier Security N/A N/A 2013-11-19 2013-11-19 N N N 19200000.00 19196966.40 0.0016 N 19199174.40 19199174.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313397PS4 Government Agency Debt N First Tier Security N/A N/A 2013-11-25 2013-11-25 N N N 50000000.00 49994687.50 0.0042 N 49997650.00 49997650.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.047500% 313397QA2 Government Agency Debt N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 49200000.00 49193962.74 0.0041 N 49197490.80 49197490.80 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 6523230.09 0.0005 N 6524667.23 6524667.23 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397QG9 Government Agency Debt N First Tier Security N/A N/A 2013-12-09 2013-12-09 N N N 8000000.00 7998350.00 0.0007 N 7999568.00 7999568.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397QP9 Government Agency Debt N First Tier Security N/A N/A 2013-12-16 2013-12-16 N N N 20000000.00 19996466.67 0.0017 N 19998840.00 19998840.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397QP9 Government Agency Debt N First Tier Security N/A N/A 2013-12-16 2013-12-16 N N N 12998000.00 12994555.53 0.0011 N 12997246.12 12997246.12 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397QP9 Government Agency Debt N First Tier Security N/A N/A 2013-12-16 2013-12-16 N N N 10000000.00 9997644.45 0.0008 N 9999420.00 9999420.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397QP9 Government Agency Debt N First Tier Security N/A N/A 2013-12-16 2013-12-16 N N N 7100000.00 7098432.09 0.0006 N 7099588.20 7099588.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397QS3 Government Agency Debt N First Tier Security N/A N/A 2013-12-19 2013-12-19 N N N 13135000.00 13131619.56 0.0011 N 13134211.90 13134211.90 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 9196907.78 0.0008 N 9199438.80 9199438.80 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 5652606.05 0.0005 N 5654406.23 5654406.23 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 22504949.37 0.0019 N 22511500.95 22511500.95 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 12993906.25 0.0011 N 12998544.00 12998544.00 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 784591.80 0.0001 N 784906.59 784906.59 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397SH5 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 7200000.00 7197336.00 0.0006 N 7199121.60 7199121.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313397SQ5 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 75000000.00 74969322.91 0.0062 N 74983950.00 74983950.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397SQ5 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 10000000.00 9994618.06 0.0008 N 9997860.00 9997860.00 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 6296587.50 0.0005 N 6298645.50 6298645.50 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 1499122.50 0.0001 N 1499677.50 1499677.50 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 1299267.67 0.0001 N 1299720.50 1299720.50 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 8859982.66 0.0007 N 8863005.38 8863005.38 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 2698152.00 0.0002 N 2699343.90 2699343.90 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 789497.91 0.0001 N 789808.03 789808.03 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.155900% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-09-04 2013-11-04 N N N 17000000.00 17000161.78 0.0014 N 17001785.00 17001785.00 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 19999900.00 0.0017 N 19999980.00 19999980.00 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 9999938.89 0.0008 N 9999990.00 9999990.00 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 8399967.33 0.0007 N 8399991.60 8399991.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589LF8 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 100000.00 99999.33 0.0000 N 99999.90 99999.90 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589LG6 Government Agency Debt N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 30000000.00 29999825.00 0.0025 N 29999970.00 29999970.00 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 41998818.75 0.0035 N 41999664.00 41999664.00 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 29999125.00 0.0025 N 29999760.00 29999760.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589LU5 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 13100000.00 13099672.50 0.0011 N 13099895.20 13099895.20 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 49997756.94 0.0042 N 49999550.00 49999550.00 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 4999700.00 0.0004 N 4999935.00 4999935.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.025000% 313589MF7 Government Agency Debt N First Tier Security N/A N/A 2013-09-27 2013-09-27 N N N 2000000.00 1999963.89 0.0002 N 1999972.00 1999972.00 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 9973168.84 0.0008 N 9973840.42 9973840.42 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 4594846.83 0.0004 N 4594926.48 4594926.48 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 2899770.41 0.0002 N 2899953.60 2899953.60 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 99993283.34 0.0083 N 99998300.00 99998300.00 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 3999741.67 0.0003 N 3999932.00 3999932.00 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 33997631.33 0.0028 N 33999286.00 33999286.00 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 24998284.72 0.0021 N 24999475.00 24999475.00 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 18598134.83 0.0015 N 18599609.40 18599609.40 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 4224464.83 0.0004 N 4224911.28 4224911.28 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 16998937.50 0.0014 N 16999592.00 16999592.00 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 39996966.66 0.0033 N 39998880.00 39998880.00 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 25798323.00 0.0021 N 25799277.60 25799277.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589NQ2 Government Agency Debt N First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 131375000.00 131359928.36 0.0109 N 131370796.00 131370796.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.057000% 313589PM9 Government Agency Debt N First Tier Security N/A N/A 2013-11-20 2013-11-20 N N N 50000000.00 49993666.66 0.0042 N 49997800.00 49997800.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.042000% 313589PU1 Government Agency Debt N First Tier Security N/A N/A 2013-11-27 2013-11-27 N N N 50000000.00 49994925.00 0.0042 N 49997600.00 49997600.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.045000% 313589PU1 Government Agency Debt N First Tier Security N/A N/A 2013-11-27 2013-11-27 N N N 18820000.00 18817953.33 0.0016 N 18819096.64 18819096.64 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589QB2 Government Agency Debt N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 20000000.00 19996083.34 0.0017 N 19998960.00 19998960.00 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 19343684.38 0.0016 N 19348993.80 19348993.80 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 13533888.19 0.0011 N 13538537.68 13538537.68 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 7096079.22 0.0006 N 7099169.30 7099169.30 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 2523904.43 0.0002 N 2524704.58 2524704.58 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 1433292.56 0.0001 N 1433825.05 1433825.05 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.105000% 313589SZ7 Government Agency Debt N First Tier Security N/A N/A 2014-02-12 2014-02-12 N N N 6560000.00 6556862.13 0.0005 N 6558517.44 6558517.44 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 4547996.34 0.0004 N 4549894.11 4549894.11 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.320000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-10-28 N N N 80290000.00 80290000.00 0.0067 N 80319386.14 80319386.14 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.164100% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2013-09-20 2014-06-20 N N N 80000000.00 79989192.62 0.0067 N 80032800.00 80032800.00 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 19997700.00 0.0017 N 19999028.00 19999028.00 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 49997833.33 0.0042 N 49997280.00 49997280.00 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 39998066.66 0.0033 N 39997556.00 39997556.00 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 9998166.67 0.0008 N 9999251.00 9999251.00 General Electric Capital Corp. General Electric Capital Corp. 0.060000% 36959HX44 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 5200000.00 5199714.00 0.0004 N 5199610.52 5199610.52 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 19994444.44 0.0017 N 19997256.00 19997256.00 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 29990400.00 0.0025 N 29994171.00 29994171.00 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 9993888.89 0.0008 N 9995489.00 9995489.00 General Electric Co. General Electric Co. 0.050000% 36960LW50 Other Commercial Paper N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 25000000.00 24999861.11 0.0021 N 24999707.50 24999707.50 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 24998888.89 0.0021 N 24999125.00 24999125.00 General Electric Co. General Electric Co. 0.060000% 36960LWQ4 Other Commercial Paper N First Tier Security N/A N/A 2013-09-24 2013-09-24 N N N 50000000.00 49998083.33 0.0042 N 49997570.00 49997570.00 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 49996333.33 0.0042 N 49997470.00 49997470.00 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 26687961.18 0.0022 N 26688598.78 26688598.78 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 3169859.11 0.0003 N 3169823.75 3169823.75 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.250000% 4662C0WD7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 4079000.00 4078660.08 0.0003 N 4078682.65 4078682.65 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 599970.67 0.0000 N 599985.78 599985.78 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TW41 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-04 2013-09-04 N Y Bank of Nova Scotia N/A N/A N 5000000.00 4999937.50 0.0004 N 4999909.50 4999909.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.110000% 53127TW41 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-04 2013-09-04 N Y Bank of Nova Scotia N/A N/A N 4124000.00 4123962.20 0.0003 N 4123925.36 4123925.36 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 19999125.00 0.0017 N 19999176.00 19999176.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 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 20000000.00 19998750.00 0.0017 N 19998650.00 19998650.00 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 4669678.94 0.0004 N 4669684.78 4669684.78 Liberty Street Funding LLC Liberty Street Funding LLC 0.140000% 53127TWH2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-17 2013-09-17 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19998755.55 0.0017 N 19998550.00 19998550.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TWP4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-23 2013-09-23 N Y Bank of Nova Scotia N/A N/A N 24400000.00 24397763.33 0.0020 N 24397511.20 24397511.20 Liberty Street Funding LLC Liberty Street Funding LLC 0.140000% 53127TWP4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-23 2013-09-23 N Y Bank of Nova Scotia N/A N/A N 10000000.00 9999144.44 0.0008 N 9998980.00 9998980.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.140000% 53127TWQ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-24 2013-09-24 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19998211.11 0.0017 N 19997862.00 19997862.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TWQ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-24 2013-09-24 N Y Bank of Nova Scotia N/A N/A N 6000000.00 5999425.00 0.0005 N 5999358.60 5999358.60 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 34995197.22 0.0029 N 34995698.50 34995698.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127TXF5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-15 2013-10-15 N Y Bank of Nova Scotia N/A N/A N 4725000.00 4724076.00 0.0004 N 4723967.59 4723967.59 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 9997875.00 0.0008 N 9997768.00 9997768.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TYC1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-12 2013-11-12 N Y Bank of Nova Scotia N/A N/A N 21000000.00 20992859.99 0.0017 N 20991625.20 20991625.20 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 9999858.33 0.0008 N 9999903.00 9999903.00 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 3199860.00 0.0003 N 3199931.52 3199931.52 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 8499320.00 0.0007 N 8499660.00 8499660.00 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 1999770.00 0.0002 N 1999868.80 1999868.80 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 40343947.50 0.0034 N 40346303.94 40346303.94 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 19995875.00 0.0017 N 19996840.00 19996840.00 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 6947393.75 0.0006 N 6948744.83 6948744.83 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.140000% 63253JY61 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 75000000.00 74980750.00 0.0062 N 74980830.00 74980830.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.140000% 63253JY79 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 50000000.00 49986972.22 0.0042 N 49986965.00 49986965.00 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 19992850.00 0.0017 N 19993630.00 19993630.00 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 9999908.33 0.0008 N 9999944.00 9999944.00 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 7999913.33 0.0007 N 7999955.20 7999955.20 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 39999200.00 0.0033 N 39999512.00 39999512.00 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 9999787.50 0.0008 N 9999878.00 9999878.00 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 49998243.05 0.0042 N 49999280.00 49999280.00 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 28498860.00 0.0024 N 28499430.00 28499430.00 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 50597460.24 0.0042 N 50603358.37 50603358.37 Nestle Capital Corp. Nestle Capital Corp. 0.060000% 64105GXJ8 Other Commercial Paper N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 5000000.00 4999608.34 0.0004 N 4999728.00 4999728.00 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 19994244.45 0.0017 N 19997846.00 19997846.00 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105GYF5 Other Commercial Paper N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 25000000.00 24994791.67 0.0021 N 24997272.50 24997272.50 Nestle Capital Corp. Nestle Capital Corp. 0.080000% 64105GZ31 Other Commercial Paper N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 20000000.00 19995866.67 0.0017 N 19996676.00 19996676.00 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 19989122.22 0.0017 N 19988000.00 19988000.00 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 19999555.56 0.0017 N 19999866.00 19999866.00 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 5229895.40 0.0004 N 5229964.96 5229964.96 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 15998733.33 0.0013 N 15999697.60 15999697.60 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 25948161.88 0.0022 N 25949452.46 25949452.46 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 5594409.42 0.0005 N 5594869.64 5594869.64 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 5999303.33 0.0005 N 5999839.80 5999839.80 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TX84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-08 2013-10-08 N Y Royal Bank of Canada N/A N/A N 9306000.00 9304087.10 0.0008 N 9305476.07 9305476.07 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 19995555.56 0.0017 N 19998694.00 19998694.00 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 37687852.22 0.0031 N 37695600.41 37695600.41 Old Line Funding LLC Old Line Funding LLC 0.240000% 67983UBC6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-12 2014-02-12 N Y Royal Bank of Canada N/A N/A N 20000000.00 19978133.33 0.0017 N 19984692.00 19984692.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.050000% 69372AW65 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 25000000.00 24999826.39 0.0021 N 24999465.00 24999465.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.125000% 69372AWC2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N N 16850000.00 16849356.42 0.0014 N 16849240.07 16849240.07 PACCAR Financial Corp. PACCAR Financial Corp. 0.060000% 69372AWJ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-18 2013-09-18 N N N 3500000.00 3499900.83 0.0003 N 3499746.95 3499746.95 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 6949073.33 0.0006 N 6948653.79 6948653.79 Private Export Funding Corp. Private Export Funding Corp. 0.060000% 7426M4W52 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 6500000.00 6499956.67 0.0005 N 6499923.95 6499923.95 Private Export Funding Corp. Private Export Funding Corp. 0.160000% 7426M5AH7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 23000000.00 22985893.34 0.0019 N 22982140.50 22982140.50 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 12499562.50 0.0010 N 12499805.00 12499805.00 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 22993675.00 0.0019 N 22998045.00 22998045.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.075000% 74271TZ30 Other Commercial Paper N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 20000000.00 19996125.00 0.0017 N 19996676.00 19996676.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.075000% 74271TZA4 Other Commercial Paper N First Tier Security N/A N/A 2013-12-10 2013-12-10 N N N 20000000.00 19995833.34 0.0017 N 19996146.00 19996146.00 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 4999933.33 0.0004 N 4999966.50 4999966.50 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 28844359.00 0.0024 N 28844679.82 28844679.82 Province of British Columbia Province of British Columbia 0.070000% 11070JY87 Other Commercial Paper N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 20000000.00 19997355.56 0.0017 N 19998172.00 19998172.00 Province of British Columbia Province of British Columbia 0.075000% 11070JYF1 Other Commercial Paper N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 8350000.00 8348695.31 0.0007 N 8349089.02 8349089.02 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 26739745.83 0.0022 N 26745599.63 26745599.63 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 14999879.17 0.0012 N 14999866.50 14999866.50 Province of Ontario Canada Province of Ontario Canada 0.125000% 68323JW43 Other Commercial Paper N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 25000000.00 24999739.58 0.0021 N 24999722.50 24999722.50 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 14999531.25 0.0012 N 14999587.50 14999587.50 Province of Ontario Canada Province of Ontario Canada 0.075000% 68323JWQ4 Other Commercial Paper N First Tier Security N/A N/A 2013-09-24 2013-09-24 N N N 4050000.00 4049805.94 0.0003 N 4049679.24 4049679.24 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323JWQ4 Other Commercial Paper N First Tier Security N/A N/A 2013-09-24 2013-09-24 N N N 2550000.00 2549869.67 0.0002 N 2549798.04 2549798.04 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 18398083.33 0.0015 N 18397988.88 18397988.88 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 29996975.00 0.0025 N 29996295.00 29996295.00 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 19297965.46 0.0016 N 19297616.45 19297616.45 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 29721296.76 0.0025 N 29720431.27 29720431.27 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 14147838.19 0.0012 N 14146853.04 14146853.04 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 13572801.61 0.0011 N 13571682.27 13571682.27 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323JYK5 Other Commercial Paper N First Tier Security N/A N/A 2013-11-19 2013-11-19 N N N 10000000.00 9997805.55 0.0008 N 9995545.00 9995545.00 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323JYR0 Other Commercial Paper N First Tier Security N/A N/A 2013-11-25 2013-11-25 N N N 17000000.00 16995584.72 0.0014 N 16991537.40 16991537.40 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323JZ57 Other Commercial Paper N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 42000000.00 41988916.66 0.0035 N 41975669.40 41975669.40 Province of Quebec Canada Province of Quebec Canada 0.090000% 74800JWA9 Other Commercial Paper N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N N 20000000.00 19999550.00 0.0017 N 19999052.00 19999052.00 Province of Quebec Canada Province of Quebec Canada 0.085000% 74800JWA9 Other Commercial Paper N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N N 1295000.00 1294972.48 0.0001 N 1294938.62 1294938.62 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 15399364.75 0.0013 N 15399123.74 15399123.74 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 2999871.67 0.0002 N 2999829.30 2999829.30 Province of Quebec Canada Province of Quebec Canada 0.085000% 74800JWJ0 Other Commercial Paper N First Tier Security N/A N/A 2013-09-18 2013-09-18 N N N 3400000.00 3399863.53 0.0003 N 3399712.36 3399712.36 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800JWW1 Other Commercial Paper N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 3000000.00 2999758.33 0.0002 N 2999558.40 2999558.40 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 6344418.37 0.0005 N 6344024.14 6344024.14 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 19997955.55 0.0017 N 19996694.00 19996694.00 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 29996516.66 0.0025 N 29993901.00 29993901.00 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 19997572.22 0.0017 N 19995934.00 19995934.00 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 24996072.92 0.0021 N 24994732.50 24994732.50 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 4099398.67 0.0003 N 4099001.24 4099001.24 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 6854014.59 0.0006 N 6853287.62 6853287.62 Province of Quebec Canada Province of Quebec Canada 0.110000% 74800JY17 Other Commercial Paper N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 50000000.00 49990680.55 0.0042 N 49982415.00 49982415.00 Province of Quebec Canada Province of Quebec Canada 0.120000% 74800JY17 Other Commercial Paper N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 27600000.00 27594388.00 0.0023 N 27590293.08 27590293.08 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 39265355.80 0.0033 N 39259498.16 39259498.16 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 16995986.11 0.0014 N 16993290.10 16993290.10 Province of Quebec Canada Province of Quebec Canada 0.095000% 74800JYK5 Other Commercial Paper N First Tier Security N/A N/A 2013-11-19 2013-11-19 N N N 12000000.00 11997498.34 0.0010 N 11994411.60 11994411.60 Province of Quebec Canada Province of Quebec Canada 0.110000% 74800JZJ7 Other Commercial Paper N First Tier Security N/A N/A 2013-12-18 2013-12-18 N N N 4845000.00 4843401.15 0.0004 N 4841895.81 4841895.81 Province of Quebec Canada Province of Quebec Canada 0.110000% 74800JZK4 Other Commercial Paper N First Tier Security N/A N/A 2013-12-19 2013-12-19 N N N 8500000.00 8497169.03 0.0007 N 8494496.25 8494496.25 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 39997544.44 0.0033 N 39997108.00 39997108.00 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 24998583.33 0.0021 N 24998192.50 24998192.50 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 49996250.00 0.0042 N 49996165.00 49996165.00 PSP Capital, Inc. PSP Capital, Inc. 0.110000% 69370AXU3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 22642000.00 22638056.52 0.0019 N 22634627.76 22634627.76 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370AYD0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-13 2013-11-13 N N N 29000000.00 28991767.22 0.0024 N 28987614.10 28987614.10 PSP Capital, Inc. PSP Capital, Inc. 0.125000% 69370AYF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 20500000.00 20494661.46 0.0017 N 20490967.70 20490967.70 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 14993587.50 0.0012 N 14992806.00 14992806.00 PSP Capital, Inc. PSP Capital, Inc. 0.270000% 69370BGU0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 4350000.00 4339233.75 0.0004 N 4340095.49 4340095.49 Royal Bank of Canada Royal Bank of Canada 0.280000% 78009NNB8 Certificate of Deposit N First Tier Security N/A N/A 2013-09-03 2014-06-10 N N N 50000000.00 50000000.00 0.0042 N 49995200.00 49995200.00 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 4999444.45 0.0004 N 4999549.00 4999549.00 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 2999458.33 0.0002 N 2999729.40 2999729.40 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 4999125.00 0.0004 N 4999415.00 4999415.00 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 23446248.00 0.0020 N 23447068.75 23447068.75 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 11995520.00 0.0010 N 11996348.40 11996348.40 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 15993804.44 0.0013 N 15994721.60 15994721.60 Standard Chartered Bank Standard Chartered Bank 0.185000% 85324TYK6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-19 2013-11-19 N N N 5285000.00 5282854.43 0.0004 N 5282847.95 5282847.95 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 14992068.75 0.0012 N 14993659.50 14993659.50 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 50000430.50 50000430.50 Standard Chartered Bank Standard Chartered Bank 0.140000% 85325BZA5 Certificate of Deposit N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 50000000.00 50000000.00 0.0042 N 49999555.00 49999555.00 Standard Chartered Bank Standard Chartered Bank 0.210000% 85325BZC1 Certificate of Deposit N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 30000000.00 30000000.00 0.0025 N 29999997.00 29999997.00 Standard Chartered Bank Standard Chartered Bank 0.140000% 85325BZF4 Certificate of Deposit N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 29500000.00 29500000.00 0.0025 N 29499681.40 29499681.40 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 8499811.11 0.0007 N 8499801.95 8499801.95 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 15027196.52 0.0013 N 15027246.12 15027246.12 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 6958081.80 0.0006 N 6958145.43 6958145.43 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.200000% 88602UA67 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 1675000.00 1673818.19 0.0001 N 1673937.72 1673937.72 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.160000% 89112TGY4 Certificate of Deposit N First Tier Security N/A N/A 2013-12-30 2013-12-30 N N N 35000000.00 35000000.00 0.0029 N 35007115.85 35007115.85 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.232600% 89112THB3 Certificate of Deposit N First Tier Security N/A N/A 2013-09-29 2014-09-02 N N N 50000000.00 50000000.00 0.0042 N 49908170.00 49908170.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.715000% 89114QAF5 Certificate of Deposit N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 22000000.00 22018320.56 0.0018 N 22023738.00 22023738.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., 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 0.0033 N 40000468.40 40000468.40 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., 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 30001875.30 30001875.30 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.150000% 89112TES9 Certificate of Deposit N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 18300000.00 18300000.00 0.0015 N 18302388.33 18302388.33 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., 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 39996805.56 0.0033 N 39998624.00 39998624.00 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 10248720.17 0.0009 N 10249561.30 10249561.30 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.100000% 89233GXF8 Other Commercial Paper N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 12000000.00 11998533.34 0.0010 N 11998298.40 11998298.40 U.S. Bank NA US Bank NA 0.200000% 9033A1BC1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-12 2014-02-12 N N N 2000000.00 1998177.77 0.0002 N 1993055.60 1993055.60 U.S. Treasury Bill U.S. Treasury Bill 0.043000% 9127957K1 Treasury Debt N First Tier Security N/A N/A 2013-09-19 2013-09-19 N N N 20000000.00 19999570.00 0.0017 N 19999840.00 19999840.00 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 19999550.00 0.0017 N 19999840.00 19999840.00 U.S. Treasury Bill U.S. Treasury Bill 0.021500% 9127957K1 Treasury Debt N First Tier Security N/A N/A 2013-09-19 2013-09-19 N N N 10000000.00 9999892.50 0.0008 N 9999920.00 9999920.00 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 29997029.17 0.0025 N 29999550.00 29999550.00 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 19997891.67 0.0017 N 19999700.00 19999700.00 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 19997815.00 0.0017 N 19999700.00 19999700.00 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 9998939.44 0.0008 N 9999850.00 9999850.00 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 19992123.33 0.0017 N 19998740.00 19998740.00 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 111959.54 0.0000 N 111992.94 111992.94 U.S. Treasury Bill U.S. Treasury Bill 0.047500% 912796AQ2 Treasury Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 20000000.00 19996569.45 0.0017 N 19997520.00 19997520.00 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 8712797.04 0.0007 N 8713919.34 8713919.34 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796AQ2 Treasury Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 1055000.00 1054847.61 0.0001 N 1054869.18 1054869.18 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 9993416.67 0.0008 N 9998270.00 9998270.00 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 24999923.61 0.0021 N 24999975.00 24999975.00 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 19999908.89 0.0017 N 19999980.00 19999980.00 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 29999679.17 0.0025 N 29999910.00 29999910.00 U.S. Treasury Bill U.S. Treasury Bill 0.025500% 912796BB4 Treasury Debt N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N N 20000000.00 19999844.16 0.0017 N 19999940.00 19999940.00 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 18829758.35 0.0016 N 18829943.51 18829943.51 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 24999184.03 0.0021 N 24999675.00 24999675.00 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 19999277.78 0.0017 N 19999740.00 19999740.00 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 24998166.67 0.0021 N 24999850.00 24999850.00 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 19998417.78 0.0017 N 19999880.00 19999880.00 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 14998826.67 0.0012 N 14999910.00 14999910.00 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 19998895.00 0.0017 N 19999740.00 19999740.00 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 19997930.83 0.0017 N 19999740.00 19999740.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796BG3 Treasury Debt N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 30000000.00 29998895.83 0.0025 N 29999460.00 29999460.00 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 21200000.00 21199141.69 0.0018 N 21199618.40 21199618.40 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 19997997.78 0.0017 N 19999640.00 19999640.00 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 9999609.86 0.0008 N 9999820.00 9999820.00 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 4074595.05 0.0003 N 4074926.65 4074926.65 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 39994230.56 0.0033 N 39998200.00 39998200.00 U.S. Treasury Bill U.S. Treasury Bill 0.046000% 912796BK4 Treasury Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 20000000.00 19998287.77 0.0017 N 19999100.00 19999100.00 U.S. Treasury Bill U.S. Treasury Bill 0.032500% 912796BK4 Treasury Debt N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 10000000.00 9999395.14 0.0008 N 9999550.00 9999550.00 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 19996737.50 0.0017 N 19999120.00 19999120.00 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 9998987.50 0.0008 N 9999560.00 9999560.00 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 9998312.50 0.0008 N 9999560.00 9999560.00 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 29994437.50 0.0025 N 29998200.00 29998200.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796BM0 Treasury Debt N First Tier Security N/A N/A 2013-11-29 2013-11-29 N N N 20000000.00 19998022.22 0.0017 N 19998800.00 19998800.00 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 9998454.86 0.0008 N 9999400.00 9999400.00 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 9998207.64 0.0008 N 9999400.00 9999400.00 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 1214641.32 0.0001 N 1214891.87 1214891.87 U.S. Treasury Bill U.S. Treasury Bill 0.055500% 912796BR9 Treasury Debt N First Tier Security N/A N/A 2013-12-26 2013-12-26 N N N 20000000.00 19996423.33 0.0017 N 19997940.00 19997940.00 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 12431894.71 0.0010 N 12433719.20 12433719.20 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 4999001.11 0.0004 N 4999485.00 4999485.00 U.S. Treasury Bill U.S. Treasury Bill 0.045000% 912796BS7 Treasury Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 5330000.00 5329180.51 0.0004 N 5329509.64 5329509.64 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 19994862.50 0.0017 N 19997940.00 19997940.00 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 61304639.72 0.0051 N 61301951.56 61301951.56 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 119764348.44 0.0100 N 119775815.22 119775815.22 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 50086113.56 0.0042 N 50095700.00 50095700.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 94930000.00 95242218.69 0.0079 N 95256369.34 95256369.34 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 100066009.08 0.0083 N 100085900.00 100085900.00 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 45175000.00 45490813.69 0.0038 N 45494387.25 45494387.25 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 74625000.00 75072502.31 0.0063 N 75085585.50 75085585.50 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 35161172.22 0.0029 N 35169540.00 35169540.00 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 36325000.00 36465413.05 0.0030 N 36476838.50 36476838.50 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 97165290.94 0.0081 N 97173789.65 97173789.65 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 104047626.31 0.0087 N 104067458.92 104067458.92 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828RS1 Treasury Debt N First Tier Security N/A N/A 2013-11-30 2013-11-30 N N N 50000000.00 50024609.37 0.0042 N 50021500.00 50021500.00 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 30792000.00 30793554.33 0.0026 N 30798004.44 30798004.44 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 83902108.63 0.0070 N 83922224.12 83922224.12 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SG6 Treasury Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 89000000.00 89051765.23 0.0074 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 82370000.00 82422639.23 0.0069 N 82443968.26 82443968.26 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 84736166.35 0.0071 N 84754425.15 84754425.15 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 36610000.00 36639861.13 0.0031 N 36644340.18 36644340.18 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 9998279.39 0.0008 N 9998830.00 9998830.00 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 24986187.50 0.0021 N 24990972.50 24990972.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.030000% 93114EW52 Other Commercial Paper N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 7300000.00 7299975.67 0.0006 N 7299951.09 7299951.09 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 12085409.13 0.0010 N 12085758.28 12085758.28 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 14499379.72 0.0012 N 14499612.85 14499612.85 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 11999233.33 0.0010 N 11999666.40 11999666.40 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114EX36 Other Commercial Paper N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 35500000.00 35498106.66 0.0030 N 35498658.10 35498658.10 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114EXG7 Other Commercial Paper N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 9100000.00 9099203.75 0.0008 N 9099524.98 9099524.98 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114EXH5 Other Commercial Paper N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N N 3110000.00 3109761.56 0.0003 N 3109834.24 3109834.24 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 50003885.50 50003885.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.140000% 9497P6J25 Certificate of Deposit N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 35000000.00 35000000.00 0.0029 N 35000000.35 35000000.35 Wells Fargo Bank NA Wells Fargo Bank NA 0.180000% 9497P6K98 Certificate of Deposit N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 50000000.00 50000000.00 0.0042 N 50000000.50 50000000.50