0001145549-13-008704.txt : 20131129 0001145549-13-008704.hdr.sgml : 20131128 20131007145558 ACCESSION NUMBER: 0001145549-13-008704 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131007 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: 131138944 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 2013-09-30 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 54 90 12098524398.27 3705028.02 1248104.83 12100981321.46 0.0012 25.5354 2013-09-30 25.5354 2013-09-30 C000013874 1.00 12100981321.46 25.53 90014332.53 582056156.85 492041824.32 0.0000 25.5354 2013-09-30 25.5354 2013-09-30 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 39999633.33 0.0033 N 39999556.00 39999556.00 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 8449845.08 0.0007 N 8449836.07 8449836.07 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 5999895.00 0.0005 N 5999866.80 5999866.80 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 29998166.67 0.0025 N 29998251.00 29998251.00 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 17498775.00 0.0014 N 17498918.50 17498918.50 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 16998913.89 0.0014 N 16998828.70 16998828.70 American Honda Finance Corp. American Honda Finance Corp. 0.060000% 02665JXQ8 Other Commercial Paper N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 620000.00 619976.23 0.0001 N 619957.28 619957.28 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 31496276.88 0.0026 N 31495986.90 31495986.90 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 39994400.00 0.0033 N 39993916.00 39993916.00 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 0.0041 N 50006655.50 50006655.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.200000% 05962PA82 Certificate of Deposit N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 30000000.00 30000000.00 0.0025 N 29998932.00 29998932.00 Banco Del Estado De Chile Banco Del Estado De Chile 0.215000% 05962PZF9 Certificate of Deposit N First Tier Security N/A N/A 2013-10-22 2013-10-22 N N N 50000000.00 50000000.00 0.0041 N 50001375.50 50001375.50 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 30000537.30 30000537.30 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 30001008.30 30001008.30 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 14500817.95 14500817.95 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 30001209.30 30001209.30 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 1999866.67 0.0002 N 1999965.00 1999965.00 Bank of Nova Scotia Bank of Nova Scotia 0.160000% 06416JZG1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-16 2013-12-16 N N N 5500000.00 5498142.22 0.0005 N 5498184.45 5498184.45 Bank of Nova Scotia Bank of Nova Scotia 0.155000% 06416JZJ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-18 2013-12-18 N N N 16310000.00 16304522.55 0.0013 N 16304356.74 16304356.74 Bank of Nova Scotia Bank of Nova Scotia 0.160000% 06416JZQ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-24 2013-12-24 N N N 25000000.00 24990666.67 0.0021 N 24989985.00 24989985.00 Bank of Nova Scotia Bank of Nova Scotia 0.150000% 06416JZQ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-24 2013-12-24 N N N 20000000.00 19993000.00 0.0017 N 19991988.00 19991988.00 Bank of Nova Scotia Bank of Nova Scotia 0.175000% 06416KA26 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 20000000.00 19990958.33 0.0017 N 19990460.00 19990460.00 Bank of Nova Scotia Bank of Nova Scotia 0.170000% 06416KA34 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 25000000.00 24988902.78 0.0021 N 24987905.00 24987905.00 Bank of Nova Scotia Bank of Nova Scotia 0.175000% 06416KA83 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 20000000.00 19990375.00 0.0017 N 19989630.00 19989630.00 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 0.0041 N 50000890.50 50000890.50 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 0.0041 N 50002720.50 50002720.50 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 50000000.00 0.0041 N 49999860.00 49999860.00 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 39999794.44 0.0033 N 39999776.00 39999776.00 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 19999811.11 0.0017 N 19999834.00 19999834.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000% 06538BX99 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 30000000.00 29999133.33 0.0025 N 29999190.00 29999190.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538BXN8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-22 2013-10-22 N N N 1775000.00 1774834.34 0.0001 N 1774833.86 1774833.86 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 19997100.00 0.0017 N 19997000.00 19997000.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000% 06538BY49 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-04 2013-11-04 N N N 25000000.00 24995986.11 0.0021 N 24995632.50 24995632.50 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 19995355.56 0.0017 N 19995500.00 19995500.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000% 06538BYS6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-26 2013-11-26 N N N 12095000.00 12091801.54 0.0010 N 12091399.32 12091399.32 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 24980902.78 0.0021 N 24979700.00 24979700.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.275000% 13606YTS5 Certificate of Deposit N First Tier Security N/A N/A 2013-10-01 2014-01-03 N N N 50000000.00 50004531.94 0.0041 N 50019350.50 50019350.50 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 15369626.42 0.0013 N 15369829.39 15369829.39 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.050000% 19121AXB2 Other Commercial Paper N First Tier Security N/A N/A 2013-10-11 2013-10-11 N N N 20000000.00 19999722.22 0.0017 N 19999694.00 19999694.00 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 26896780.83 0.0022 N 26898141.92 26898141.92 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 19998800.00 0.0017 N 19999306.00 19999306.00 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 3619082.93 0.0003 N 3619704.25 3619704.25 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 35490696.04 0.0029 N 35496922.15 35496922.15 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 24994166.67 0.0021 N 24996845.00 24996845.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.095000% 19121AZH7 Other Commercial Paper N First Tier Security N/A N/A 2013-12-17 2013-12-17 N N N 25000000.00 24994920.14 0.0021 N 24996425.00 24996425.00 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 44987000.00 0.0037 N 44993218.50 44993218.50 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 5064405.98 0.0004 N 5065924.28 5065924.28 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 9994977.78 0.0008 N 9997023.00 9997023.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121BAP4 Other Commercial Paper N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 25000000.00 24989708.34 0.0021 N 24992412.50 24992412.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.125000% 19121BBB4 Other Commercial Paper N First Tier Security N/A N/A 2014-02-11 2014-02-11 N N N 19000000.00 18991225.70 0.0016 N 18992291.70 18992291.70 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 34972476.39 0.0029 N 34982500.00 34982500.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.175000% 20272DX13 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 15000000.00 15000000.00 0.0012 N 14999995.50 14999995.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.185000% 20272DX88 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 25000000.00 24999100.69 0.0021 N 24999922.50 24999922.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272DX88 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 4000000.00 3999875.56 0.0003 N 3999987.60 3999987.60 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 2999891.67 0.0002 N 2999977.20 2999977.20 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.120000% 20272DXN5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-22 2013-10-22 N N N 18000000.00 17998740.00 0.0015 N 17999269.20 17999269.20 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 9998629.17 0.0008 N 9999594.00 9999594.00 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 24994791.67 0.0021 N 24995750.00 24995750.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.110000% 20272DYL8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-20 2013-11-20 N N N 5000000.00 4999236.11 0.0004 N 4999150.00 4999150.00 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 17296035.42 0.0014 N 17296761.44 17296761.44 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 14996447.92 0.0012 N 14997192.00 14997192.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.225000% 20272DZP8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-23 2013-12-23 N N N 10000000.00 9994812.50 0.0008 N 9997200.00 9997200.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.215000% 20272EBU1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 15000000.00 14986562.50 0.0012 N 14988046.50 14988046.50 Exxon Mobil Corp. Exxon Mobil Corp. 0.055000% 30229AX38 Other Commercial Paper N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 10000000.00 9999969.44 0.0008 N 9999942.00 9999942.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.060000% 30229AXF1 Other Commercial Paper N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 2000000.00 1999953.33 0.0002 N 1999916.60 1999916.60 Exxon Mobil Corp. Exxon Mobil Corp. 0.045000% 30229AXM6 Other Commercial Paper N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 50000000.00 49998750.00 0.0041 N 49996790.00 49996790.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.060000% 30229AXW4 Other Commercial Paper N First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 20000000.00 19999033.33 0.0017 N 19997834.00 19997834.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.050000% 30229AY11 Other Commercial Paper N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 10000000.00 9999569.45 0.0008 N 9998836.00 9998836.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.040000% 30229AY45 Other Commercial Paper N First Tier Security N/A N/A 2013-11-04 2013-11-04 N N N 25000000.00 24999055.56 0.0021 N 24996767.50 24996767.50 Exxon Mobil Corp. Exxon Mobil Corp. 0.055000% 30229AYC7 Other Commercial Paper N First Tier Security N/A N/A 2013-11-12 2013-11-12 N N N 50000000.00 49996791.67 0.0041 N 49991700.00 49991700.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.060000% 30229AYE3 Other Commercial Paper N First Tier Security N/A N/A 2013-11-14 2013-11-14 N N N 40000000.00 39997066.66 0.0033 N 39993000.00 39993000.00 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 47144803.57 0.0039 N 47144712.42 47144712.42 Fairway Finance Corp. Fairway Finance Corp. 0.100000% 30601VX30 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-03 2013-10-03 N Y Bank of Montreal N/A N/A N 22195000.00 22194876.69 0.0018 N 22194795.81 22194795.81 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 19998583.33 0.0017 N 19998916.00 19998916.00 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 9998866.67 0.0008 N 9999069.00 9999069.00 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 7499043.75 0.0006 N 7499195.25 7499195.25 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 45321722.18 0.0037 N 45322699.27 45322699.27 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 25653759.30 0.0021 N 25654305.25 25654305.25 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601VYE5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-14 2013-11-14 N Y Bank of Montreal N/A N/A N 500000.00 499908.33 0.0000 N 499906.25 499906.25 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VZ20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-02 2013-12-02 N Y Bank of Montreal N/A N/A N 7000000.00 6997950.55 0.0006 N 6998003.60 6998003.60 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601VZ20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-02 2013-12-02 N Y Bank of Montreal N/A N/A N 2039000.00 2038473.26 0.0002 N 2038418.48 2038418.48 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601WAD1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-13 2014-01-13 N Y Bank of Montreal N/A N/A N 25020000.00 25006266.80 0.0021 N 25005040.54 25005040.54 Fairway Finance Corp. Fairway Finance Corp. 0.200000% 30601WBB4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-11 2014-02-11 N Y Bank of Montreal N/A N/A N 10337000.00 10329362.10 0.0009 N 10328188.74 10328188.74 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 9999983.33 0.0008 N 9999990.00 9999990.00 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 22268638.13 0.0018 N 22268888.66 22268888.66 Federal Farm Credit Bank Federal Farm Credit Bank 0.020000% 313313QB7 Government Agency Debt N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 20000000.00 19999288.88 0.0017 N 19999280.00 19999280.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-15 N N N 10000000.00 9999651.05 0.0008 N 10000590.00 10000590.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 31331KM23 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-11-01 N N N 50000000.00 50000000.00 0.0041 N 50010750.00 50010750.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.152300% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2014-04-16 N N N 50000000.00 50000000.00 0.0041 N 50018950.00 50018950.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133EAM54 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-07-21 N N N 36600000.00 36607451.23 0.0030 N 36631549.20 36631549.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAPV4 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-02-10 N N N 91000000.00 90993352.35 0.0075 N 91052507.00 91052507.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133EAPW2 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-10-14 N N N 23750000.00 23752489.22 0.0020 N 23781041.25 23781041.25 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133EAU63 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-03-13 N N N 50000000.00 49997142.99 0.0041 N 50020450.00 50020450.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EAVD7 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-01-21 N N N 10000000.00 9999544.50 0.0008 N 10002330.00 10002330.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAYU6 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2015-01-20 N N N 10000000.00 10017796.48 0.0008 N 10018070.00 10018070.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EC4U5 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-10-27 N N N 75000000.00 74983726.93 0.0062 N 75067275.00 75067275.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.145000% 3133ECCG7 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-07-10 N N N 25000000.00 24999096.15 0.0021 N 25014225.00 25014225.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133ECFS8 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-09-19 N N N 25000000.00 25000000.00 0.0021 N 25005250.00 25005250.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133ECJ62 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-12-12 N N N 50000000.00 50000000.00 0.0041 N 49992900.00 49992900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133ECJV7 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-10-27 N N N 70000000.00 70000000.00 0.0058 N 70024360.00 70024360.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133ECKK9 Government Agency Debt N First Tier Security N/A N/A 2013-10-08 2015-04-01 N N N 35000000.00 35005274.11 0.0029 N 35005425.00 35005425.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECPG3 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2015-04-13 N N N 95000000.00 95000000.00 0.0079 N 94979765.00 94979765.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.100000% 3133ECRC0 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2015-03-05 N N N 42000000.00 41973159.60 0.0035 N 41972868.00 41972868.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECT53 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2015-05-27 N N N 94500000.00 94483695.71 0.0078 N 94455774.00 94455774.00 Federal Farm Credit Bank Federal Farm Credit Banks 0.200000% 3133ECU85 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2015-08-10 N N N 54500000.00 54525353.24 0.0045 N 54466700.50 54466700.50 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313383VZ1 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2015-08-19 N N N 50000000.00 50000000.00 0.0041 N 49966250.00 49966250.00 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 44400000.00 0.0037 N 44400000.00 44400000.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385MK9 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 4800000.00 4800000.00 0.0004 N 4800000.00 4800000.00 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 14449977.92 0.0012 N 14449985.55 14449985.55 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 10095924.28 0.0008 N 10095979.81 10095979.81 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 8999921.25 0.0007 N 8999982.00 8999982.00 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 8299955.04 0.0007 N 8299983.40 8299983.40 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 6189976.79 0.0005 N 6189987.62 6189987.62 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 4549984.83 0.0004 N 4549990.90 4549990.90 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 9399885.11 0.0008 N 9399962.40 9399962.40 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385MT0 Government Agency Debt N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 3000000.00 2999986.67 0.0002 N 2999988.00 2999988.00 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 289995.49 0.0000 N 289998.84 289998.84 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 15499698.61 0.0013 N 15499907.00 15499907.00 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 6799877.22 0.0006 N 6799959.20 6799959.20 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 49998958.33 0.0041 N 49999600.00 49999600.00 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 28086946.70 0.0023 N 28087775.30 28087775.30 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 18939644.88 0.0016 N 18939848.48 18939848.48 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 105497259.93 0.0087 N 105499050.50 105499050.50 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 49048801.00 0.0041 N 49049411.40 49049411.40 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 12999443.89 0.0011 N 12999844.00 12999844.00 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 41698054.00 0.0034 N 41699457.90 41699457.90 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 28798752.00 0.0024 N 28799625.60 28799625.60 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 24300000.00 24299352.01 0.0020 N 24299684.10 24299684.10 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 12799488.00 0.0011 N 12799833.60 12799833.60 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 5811709.40 0.0005 N 5811924.44 5811924.44 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 4299914.00 0.0004 N 4299944.10 4299944.10 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385NQ5 Government Agency Debt N First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 32210000.00 32209091.86 0.0027 N 32209484.64 32209484.64 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 24998125.00 0.0021 N 24999500.00 24999500.00 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 11194272.33 0.0009 N 11194776.10 11194776.10 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 9999600.00 0.0008 N 9999800.00 9999800.00 Federal Home Loan Bank Federal Home Loan Bank 0.042500% 313385NZ5 Government Agency Debt N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 50000000.00 49997756.94 0.0041 N 49998950.00 49998950.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385NZ5 Government Agency Debt N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 17250000.00 17249271.67 0.0014 N 17249637.75 17249637.75 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 10454282.67 0.0009 N 10454780.45 10454780.45 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385PE0 Government Agency Debt N First Tier Security N/A N/A 2013-11-13 2013-11-13 N N N 33245000.00 33243808.72 0.0027 N 33244202.12 33244202.12 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385PE0 Government Agency Debt N First Tier Security N/A N/A 2013-11-13 2013-11-13 N N N 24800000.00 24798963.22 0.0020 N 24799404.80 24799404.80 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 16998578.61 0.0014 N 16999592.00 16999592.00 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 10129213.52 0.0008 N 10129756.88 10129756.88 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385PE0 Government Agency Debt N First Tier Security N/A N/A 2013-11-13 2013-11-13 N N N 5000000.00 4999761.11 0.0004 N 4999880.00 4999880.00 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 49994791.66 0.0041 N 49998600.00 49998600.00 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 3999500.00 0.0003 N 3999888.00 3999888.00 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 147990380.00 0.0122 N 147995708.00 147995708.00 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 44496143.33 0.0037 N 44498709.50 44498709.50 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385PP5 Government Agency Debt N First Tier Security N/A N/A 2013-11-22 2013-11-22 N N N 5000000.00 4999783.33 0.0004 N 4999855.00 4999855.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385PU4 Government Agency Debt N First Tier Security N/A N/A 2013-11-27 2013-11-27 N N N 15800000.00 15798874.25 0.0013 N 15799494.40 15799494.40 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 12679996.09 0.0010 N 12680594.21 12680594.21 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385PU4 Government Agency Debt N First Tier Security N/A N/A 2013-11-27 2013-11-27 N N N 5000000.00 4999683.33 0.0004 N 4999840.00 4999840.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313385PW0 Government Agency Debt N First Tier Security N/A N/A 2013-11-29 2013-11-29 N N N 775000.00 774968.25 0.0001 N 774974.43 774974.43 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385PZ3 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 4575000.00 4574724.23 0.0004 N 4574844.45 4574844.45 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385QB5 Government Agency Debt N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 30000000.00 29997600.00 0.0025 N 29998920.00 29998920.00 Federal Home Loan Bank Federal Home Loan Bank 0.047000% 313385QD1 Government Agency Debt N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 80000000.00 79993106.67 0.0066 N 79997040.00 79997040.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385QG4 Government Agency Debt N First Tier Security N/A N/A 2013-12-09 2013-12-09 N N N 40000000.00 39998466.67 0.0033 N 39998480.00 39998480.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385QJ8 Government Agency Debt N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 26715000.00 26712892.48 0.0022 N 26713958.12 26713958.12 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 12746793.91 0.0011 N 12749502.75 12749502.75 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385QJ8 Government Agency Debt N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 12100000.00 12099284.08 0.0010 N 12099528.10 12099528.10 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385QJ8 Government Agency Debt N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 7375000.00 7374272.75 0.0006 N 7374712.38 7374712.38 Federal Home Loan Bank Federal Home Loan Bank 0.044000% 313385QL3 Government Agency Debt N First Tier Security N/A N/A 2013-12-13 2013-12-13 N N N 40000000.00 39996431.11 0.0033 N 39998360.00 39998360.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385QL3 Government Agency Debt N First Tier Security N/A N/A 2013-12-13 2013-12-13 N N N 19900000.00 19898789.41 0.0016 N 19899184.10 19899184.10 Federal Home Loan Bank Federal Home Loan Bank 0.042500% 313385QL3 Government Agency Debt N First Tier Security N/A N/A 2013-12-13 2013-12-13 N N N 13500000.00 13498836.56 0.0011 N 13499446.50 13499446.50 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385QL3 Government Agency Debt N First Tier Security N/A N/A 2013-12-13 2013-12-13 N N N 500000.00 499959.45 0.0000 N 499979.50 499979.50 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385QR0 Government Agency Debt N First Tier Security N/A N/A 2013-12-18 2013-12-18 N N N 37400000.00 37397163.83 0.0031 N 37398391.80 37398391.80 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385QR0 Government Agency Debt N First Tier Security N/A N/A 2013-12-18 2013-12-18 N N N 5000000.00 4999783.33 0.0004 N 4999785.00 4999785.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313385QS8 Government Agency Debt N First Tier Security N/A N/A 2013-12-19 2013-12-19 N N N 20000000.00 19998902.78 0.0017 N 19999120.00 19999120.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385QS8 Government Agency Debt N First Tier Security N/A N/A 2013-12-19 2013-12-19 N N N 20000000.00 19998683.34 0.0017 N 19999120.00 19999120.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385QT6 Government Agency Debt N First Tier Security N/A N/A 2013-12-20 2013-12-20 N N N 40800000.00 40797280.00 0.0034 N 40798204.80 40798204.80 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385QT6 Government Agency Debt N First Tier Security N/A N/A 2013-12-20 2013-12-20 N N N 25000000.00 24998888.89 0.0021 N 24998900.00 24998900.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385QZ2 Government Agency Debt N First Tier Security N/A N/A 2013-12-26 2013-12-26 N N N 30000000.00 29997133.33 0.0025 N 29998560.00 29998560.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385RA6 Government Agency Debt N First Tier Security N/A N/A 2013-12-27 2013-12-27 N N N 22000000.00 21997607.50 0.0018 N 21998944.00 21998944.00 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 11002000.00 11000670.59 0.0009 N 11001471.90 11001471.90 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 6347867.46 0.0005 N 6349669.80 6349669.80 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385RT5 Government Agency Debt N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 3000000.00 2999653.33 0.0002 N 2999826.00 2999826.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385TB2 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 2200000.00 2199542.89 0.0002 N 2199751.40 2199751.40 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385TB2 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 201000.00 200946.85 0.0000 N 200977.29 200977.29 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 49999375.00 0.0041 N 49999850.00 49999850.00 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 26969003.61 0.0022 N 26969784.24 26969784.24 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 8020844.04 0.0007 N 8020935.83 8020935.83 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 4864839.18 0.0004 N 4864961.08 4864961.08 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 30233068.32 0.0025 N 30234667.42 30234667.42 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 5999783.33 0.0005 N 5999934.00 5999934.00 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 5999666.67 0.0005 N 5999934.00 5999934.00 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 13699480.54 0.0011 N 13699835.60 13699835.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313397NG2 Government Agency Debt N First Tier Security N/A N/A 2013-10-22 2013-10-22 N N N 9750000.00 9749772.50 0.0008 N 9749883.00 9749883.00 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 35365000.00 35363408.57 0.0029 N 35364469.53 35364469.53 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 30928195.75 0.0026 N 30929474.19 30929474.19 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 11257288.56 0.0009 N 11257786.10 11257786.10 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 9999611.11 0.0008 N 9999810.00 9999810.00 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 9799285.42 0.0008 N 9799813.80 9799813.80 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 2098795.93 0.0002 N 2098960.12 2098960.12 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 24998250.00 0.0021 N 24999500.00 24999500.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313397PD7 Government Agency Debt N First Tier Security N/A N/A 2013-11-12 2013-11-12 N N N 16475000.00 16474231.17 0.0014 N 16474621.08 16474621.08 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313397PD7 Government Agency Debt N First Tier Security N/A N/A 2013-11-12 2013-11-12 N N N 4865000.00 4864744.59 0.0004 N 4864888.11 4864888.11 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 4399666.33 0.0004 N 4399898.80 4399898.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397PD7 Government Agency Debt N First Tier Security N/A N/A 2013-11-12 2013-11-12 N N N 720000.00 719958.00 0.0001 N 719983.44 719983.44 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 70612938.00 0.0058 N 70618093.26 70618093.26 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 14997500.00 0.0012 N 14999595.00 14999595.00 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 19198118.40 0.0016 N 19199481.60 19199481.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313397PL9 Government Agency Debt N First Tier Security N/A N/A 2013-11-19 2013-11-19 N N N 13500000.00 13499632.50 0.0011 N 13499635.50 13499635.50 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 49996562.50 0.0041 N 49998450.00 49998450.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.015000% 313397PS4 Government Agency Debt N First Tier Security N/A N/A 2013-11-25 2013-11-25 N N N 30000000.00 29999312.50 0.0025 N 29999070.00 29999070.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313397PS4 Government Agency Debt N First Tier Security N/A N/A 2013-11-25 2013-11-25 N N N 3155000.00 3154903.59 0.0003 N 3154902.20 3154902.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397PS4 Government Agency Debt N First Tier Security N/A N/A 2013-11-25 2013-11-25 N N N 1875000.00 1874828.12 0.0002 N 1874941.88 1874941.88 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.032000% 313397PT2 Government Agency Debt N First Tier Security N/A N/A 2013-11-26 2013-11-26 N N N 12200000.00 12199392.71 0.0010 N 12199621.80 12199621.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313397PT2 Government Agency Debt N First Tier Security N/A N/A 2013-11-26 2013-11-26 N N N 4245000.00 4244735.87 0.0004 N 4244868.41 4244868.41 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313397PZ8 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 25000000.00 24998277.78 0.0021 N 24999150.00 24999150.00 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 49195910.25 0.0041 N 49198278.00 49198278.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313397QA2 Government Agency Debt N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 6525000.00 6523801.03 0.0005 N 6524771.63 6524771.63 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313397QG9 Government Agency Debt N First Tier Security N/A N/A 2013-12-09 2013-12-09 N N N 20000000.00 19998466.67 0.0017 N 19999240.00 19999240.00 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 7998850.00 0.0007 N 7999696.00 7999696.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.035000% 313397QG9 Government Agency Debt N First Tier Security N/A N/A 2013-12-09 2013-12-09 N N N 2090000.00 2089859.79 0.0002 N 2089920.58 2089920.58 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313397QH7 Government Agency Debt N First Tier Security N/A N/A 2013-12-10 2013-12-10 N N N 29320000.00 29318289.66 0.0024 N 29318856.52 29318856.52 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 19997466.67 0.0017 N 19999160.00 19999160.00 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 12995530.38 0.0011 N 12997454.08 12997454.08 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 9998311.11 0.0008 N 9999580.00 9999580.00 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 7098875.83 0.0006 N 7099701.80 7099701.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313397QP9 Government Agency Debt N First Tier Security N/A N/A 2013-12-16 2013-12-16 N N N 4850000.00 4849692.83 0.0004 N 4849796.30 4849796.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313397QQ7 Government Agency Debt N First Tier Security N/A N/A 2013-12-17 2013-12-17 N N N 50000000.00 49996791.67 0.0041 N 49997850.00 49997850.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.025000% 313397QS3 Government Agency Debt N First Tier Security N/A N/A 2013-12-19 2013-12-19 N N N 30980000.00 30978300.40 0.0026 N 30978636.88 30978636.88 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 13132549.96 0.0011 N 13134422.06 13134422.06 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.035000% 313397QS3 Government Agency Debt N First Tier Security N/A N/A 2013-12-19 2013-12-19 N N N 3870000.00 3869702.76 0.0003 N 3869829.72 3869829.72 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 9197751.11 0.0008 N 9199595.20 9199595.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.025000% 313397QW4 Government Agency Debt N First Tier Security N/A N/A 2013-12-23 2013-12-23 N N N 54000000.00 53996887.50 0.0045 N 53997516.00 53997516.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.037000% 313397QW4 Government Agency Debt N First Tier Security N/A N/A 2013-12-23 2013-12-23 N N N 3000000.00 2999744.09 0.0002 N 2999862.00 2999862.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313397RL7 Government Agency Debt N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 11136000.00 11135099.84 0.0009 N 11135398.66 11135398.66 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 5653171.55 0.0005 N 5654694.63 5654694.63 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 22506975.63 0.0019 N 22512694.19 22512694.19 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 12995260.42 0.0011 N 12999246.00 12999246.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313397RV5 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 6800000.00 6799399.33 0.0006 N 6799598.80 6799598.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313397SC6 Government Agency Debt N First Tier Security N/A N/A 2014-01-22 2014-01-22 N N N 9100000.00 9099143.09 0.0008 N 9099426.70 9099426.70 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 784676.84 0.0001 N 784950.55 784950.55 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 7197876.00 0.0006 N 7199524.80 7199524.80 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 74975260.42 0.0062 N 74992200.00 74992200.00 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 9995659.72 0.0008 N 9998960.00 9998960.00 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 6297243.75 0.0005 N 6299338.50 6299338.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397SR3 Government Agency Debt N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 1950000.00 1949658.75 0.0002 N 1949795.25 1949795.25 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 1499291.25 0.0001 N 1499842.50 1499842.50 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 1299408.50 0.0001 N 1299863.50 1299863.50 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 8860906.09 0.0007 N 8864015.99 8864015.99 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397TM3 Government Agency Debt N First Tier Security N/A N/A 2014-02-24 2014-02-24 N N N 6300000.00 6298722.50 0.0005 N 6299231.40 6299231.40 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 2698467.00 0.0002 N 2699670.60 2699670.60 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 789583.50 0.0001 N 789903.62 789903.62 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397UB5 Government Agency Debt N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 7700000.00 7697946.66 0.0006 N 7698975.90 7698975.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.152600% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2013-11-04 N N N 17000000.00 17000085.95 0.0014 N 17001496.00 17001496.00 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 9974000.00 0.0008 N 9974000.00 9974000.00 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 4595000.00 0.0004 N 4595000.00 4595000.00 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 2900000.00 0.0002 N 2900000.00 2900000.00 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 99999783.34 0.0083 N 99999900.00 99999900.00 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 3999991.67 0.0003 N 3999996.00 3999996.00 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 33999501.33 0.0028 N 33999864.00 33999864.00 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 24999638.89 0.0021 N 24999900.00 24999900.00 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 18599607.33 0.0015 N 18599925.60 18599925.60 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 4224887.33 0.0003 N 4224983.10 4224983.10 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 16999645.83 0.0014 N 16999864.00 16999864.00 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 39998716.66 0.0033 N 39999520.00 39999520.00 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 25799290.50 0.0021 N 25799690.40 25799690.40 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 131367591.91 0.0109 N 131372898.00 131372898.00 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 49996041.66 0.0041 N 49998600.00 49998600.00 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 49996675.00 0.0041 N 49998400.00 49998400.00 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 18818659.08 0.0016 N 18819397.76 18819397.76 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 19997333.34 0.0017 N 19999280.00 19999280.00 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 19345700.00 0.0016 N 19349303.40 19349303.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.030000% 313589QB2 Government Agency Debt N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 580000.00 579969.07 0.0000 N 579979.12 579979.12 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.025000% 313589QP1 Government Agency Debt N First Tier Security N/A N/A 2013-12-16 2013-12-16 N N N 32116000.00 32114304.98 0.0027 N 32114651.13 32114651.13 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.040000% 313589QR7 Government Agency Debt N First Tier Security N/A N/A 2013-12-18 2013-12-18 N N N 3200000.00 3199722.67 0.0003 N 3199862.40 3199862.40 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 13535298.61 0.0011 N 13539241.76 13539241.76 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 7096907.55 0.0006 N 7099559.80 7099559.80 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 2524135.89 0.0002 N 2524843.45 2524843.45 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 1433435.96 0.0001 N 1433905.36 1433905.36 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589SS3 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 394000.00 393909.65 0.0000 N 393958.24 393958.24 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 6557436.13 0.0005 N 6559265.28 6559265.28 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589SZ7 Government Agency Debt N First Tier Security N/A N/A 2014-02-12 2014-02-12 N N N 1500000.00 1499609.17 0.0001 N 1499832.00 1499832.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313589TM5 Government Agency Debt N First Tier Security N/A N/A 2014-02-24 2014-02-24 N N N 14400000.00 14397079.99 0.0012 N 14398243.20 14398243.20 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 4548508.33 0.0004 N 4550444.78 4550444.78 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.320000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-28 N N N 80290000.00 80290000.00 0.0066 N 80305415.68 80305415.68 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2013-10-20 2014-06-20 N N N 80000000.00 79990302.96 0.0066 N 80038320.00 80038320.00 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 9999833.33 0.0008 N 9999933.00 9999933.00 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 5199974.00 0.0004 N 5199965.16 5199965.16 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 19997777.78 0.0017 N 19999300.00 19999300.00 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 29994900.00 0.0025 N 29998047.00 29998047.00 General Electric Capital Corp. General Electric Capital Corp. 0.070000% 36959HZ59 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 25000000.00 24996840.28 0.0021 N 24995600.00 24995600.00 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 9995555.56 0.0008 N 9997503.00 9997503.00 General Electric Capital Corp. General Electric Capital Corp. 0.100000% 36959JA78 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 30000000.00 29991833.33 0.0025 N 29991834.00 29991834.00 General Electric Capital Corp. General Electric Capital Corp. 0.130000% 36959JAN3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-22 2014-01-22 N N N 30000000.00 29987758.33 0.0025 N 29989170.00 29989170.00 General Electric Capital Corp. General Electric Capital Corp. 0.130000% 36959JAQ6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 50000000.00 49979236.11 0.0041 N 49981310.00 49981310.00 General Electric Capital Corp. General Electric Capital Corp. 0.130000% 36959JAT0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 30000000.00 29987216.67 0.0025 N 29988198.00 29988198.00 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959JB44 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 9825000.00 9818810.25 0.0008 N 9820528.64 9820528.64 General Electric Capital Corp. General Electric Capital Corp. 0.170000% 36959JBJ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N N 30000000.00 29980166.66 0.0025 N 29982609.00 29982609.00 General Electric Capital Corp. General Electric Capital Corp. 0.170000% 36959JBR3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-25 2014-02-25 N N N 20000000.00 19986116.67 0.0017 N 19987092.00 19987092.00 Hydro-Quebec Hydro-Quebec 0.090000% 44881LZH1 Other Commercial Paper N First Tier Security N/A N/A 2013-12-17 2013-12-17 N N N 19080000.00 19076327.10 0.0016 N 19072888.88 19072888.88 International Business Machines Corp. International Business Machines Corp. 0.040000% 45920FX86 Other Commercial Paper N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 30000000.00 29999766.66 0.0025 N 29999733.00 29999733.00 Johnson & Johnson Johnson & Johnson 0.050000% 47816FX89 Other Commercial Paper N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 50000000.00 49999513.89 0.0041 N 49999780.00 49999780.00 Johnson & Johnson Johnson & Johnson 0.050000% 47816FXU0 Other Commercial Paper N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 50000000.00 49998125.00 0.0041 N 49999220.00 49999220.00 Johnson & Johnson Johnson & Johnson 0.040000% 47816FY70 Other Commercial Paper N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 32985000.00 32983643.95 0.0027 N 32984129.20 32984129.20 Johnson & Johnson Johnson & Johnson 0.030000% 47816FY88 Other Commercial Paper N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 18750000.00 18749406.25 0.0015 N 18749471.25 18749471.25 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TX73 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-07 2013-10-07 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19999500.00 0.0017 N 19999494.00 19999494.00 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 4724706.00 0.0004 N 4724724.53 4724724.53 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 9999291.67 0.0008 N 9999369.00 9999369.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.135000% 53127TXH1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-17 2013-10-17 N Y Bank of Nova Scotia N/A N/A N 10000000.00 9999400.00 0.0008 N 9999325.00 9999325.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.140000% 53127TXP3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-23 2013-10-23 N Y Bank of Nova Scotia N/A N/A N 7180000.00 7179385.71 0.0006 N 7179302.82 7179302.82 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 20995835.00 0.0017 N 20995760.10 20995760.10 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TYD9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-13 2013-11-13 N Y Bank of Nova Scotia N/A N/A N 7000000.00 6998578.61 0.0006 N 6998553.80 6998553.80 Liberty Street Funding LLC Liberty Street Funding LLC 0.165000% 53127TYM9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-21 2013-11-21 N Y Bank of Nova Scotia N/A N/A N 15000000.00 14996493.75 0.0012 N 14996208.00 14996208.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TYN7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-22 2013-11-22 N Y Bank of Nova Scotia N/A N/A N 5000000.00 4998772.22 0.0004 N 4998712.00 4998712.00 Merck & Co., Inc. Merck & Co., Inc. 0.040000% 58934AXM3 Other Commercial Paper N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 43900000.00 43899024.44 0.0036 N 43899486.37 43899486.37 Merck & Co., Inc. Merck & Co., Inc. 0.040000% 58934AXV3 Other Commercial Paper N First Tier Security N/A N/A 2013-10-29 2013-10-29 N N N 50000000.00 49998444.44 0.0041 N 49999195.00 49999195.00 Merck & Co., Inc. Merck & Co., Inc. 0.070000% 58934AYJ9 Other Commercial Paper N First Tier Security N/A N/A 2013-11-18 2013-11-18 N N N 3000000.00 2999720.00 0.0002 N 2999877.60 2999877.60 Microsoft Corp. Microsoft Corp. 0.070000% 59515MYL3 Other Commercial Paper N First Tier Security N/A N/A 2013-11-20 2013-11-20 N N N 40000000.00 39996111.11 0.0033 N 39998300.00 39998300.00 Microsoft Corp. Microsoft Corp. 0.075000% 59515MZ40 Other Commercial Paper N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 4500000.00 4499400.00 0.0004 N 4499739.90 4499739.90 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 40350000.00 0.0033 N 40349931.41 40349931.41 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.165000% 63253JXG0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 20000000.00 19998625.00 0.0017 N 19999438.00 19999438.00 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 6948957.50 0.0006 N 6949675.44 6949675.44 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.080000% 63253JXR6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 4500000.00 4499760.00 0.0004 N 4499736.30 4499736.30 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 74989500.00 0.0062 N 74992372.50 74992372.50 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 49992805.56 0.0041 N 49994670.00 49994670.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.100000% 63253JYC8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-12 2013-11-12 N N N 5000000.00 4999416.66 0.0004 N 4999361.00 4999361.00 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 19995600.00 0.0017 N 19996924.00 19996924.00 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 50603153.41 0.0042 N 50605549.61 50605549.61 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 4999858.33 0.0004 N 4999950.00 4999950.00 Nestle Capital Corp. Nestle Capital Corp. 0.060000% 64105GYD0 Other Commercial Paper N First Tier Security N/A N/A 2013-11-13 2013-11-13 N N N 14000000.00 13998996.66 0.0012 N 13999504.40 13999504.40 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 19996577.78 0.0017 N 19999250.00 19999250.00 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 24996875.00 0.0021 N 24999042.50 24999042.50 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 19997200.00 0.0017 N 19998898.00 19998898.00 Nestle Capital Corp. Nestle Capital Corp. 0.060000% 64105GZG2 Other Commercial Paper N First Tier Security N/A N/A 2013-12-16 2013-12-16 N N N 10000000.00 9998733.33 0.0008 N 9999230.00 9999230.00 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 19990955.56 0.0017 N 19992632.00 19992632.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TX84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-08 2013-10-08 N Y Royal Bank of Canada N/A N/A N 9306000.00 9305638.10 0.0008 N 9305937.65 9305937.65 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 19998888.89 0.0017 N 19999816.00 19999816.00 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 37694135.55 0.0031 N 37699087.66 37699087.66 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983UB77 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-07 2014-02-07 N Y Royal Bank of Canada N/A N/A N 9004000.00 8998192.42 0.0007 N 8999675.38 8999675.38 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 19982133.33 0.0017 N 19989500.00 19989500.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.050000% 69372AX49 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 6050000.00 6049974.79 0.0005 N 6049932.85 6049932.85 PACCAR Financial Corp. PACCAR Financial Corp. 0.060000% 69372AX98 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 12000000.00 11999840.00 0.0010 N 11999676.00 11999676.00 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 6949768.33 0.0006 N 6949756.06 6949756.06 PACCAR Financial Corp. PACCAR Financial Corp. 0.060000% 69372AXH0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N N 5000000.00 4999866.66 0.0004 N 4999686.00 4999686.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.060000% 69372AXX5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N N 1000000.00 999950.00 0.0001 N 999861.40 999861.40 PACCAR Financial Corp. PACCAR Financial Corp. 0.100000% 69372AZK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-19 2013-12-19 N N N 1600000.00 1599648.89 0.0001 N 1599278.24 1599278.24 Pfizer, Inc. Pfizer, Inc. 0.030000% 71708EX34 Other Commercial Paper N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 20000000.00 19999966.67 0.0017 N 19999966.00 19999966.00 Pfizer, Inc. Pfizer, Inc. 0.030000% 71708EX42 Other Commercial Paper N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 30000000.00 29999925.00 0.0025 N 29999934.00 29999934.00 Pfizer, Inc. Pfizer, Inc. 0.050000% 71708EXA8 Other Commercial Paper N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 37095000.00 37094536.31 0.0031 N 37094792.27 37094792.27 Pfizer, Inc. Pfizer, Inc. 0.045000% 71708EXP5 Other Commercial Paper N First Tier Security N/A N/A 2013-10-23 2013-10-23 N N N 25000000.00 24999312.50 0.0021 N 24999680.00 24999680.00 Private Export Funding Corp. Private Export Funding Corp. 0.110000% 7426M4ZH3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-17 2013-12-17 N N N 22000000.00 21994823.89 0.0018 N 21993994.00 21993994.00 Private Export Funding Corp. Private Export Funding Corp. 0.130000% 7426M5A87 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 12200000.00 12195638.49 0.0010 N 12195154.16 12195154.16 Private Export Funding Corp. Private Export Funding Corp. 0.140000% 7426M5A87 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 10000000.00 9996150.00 0.0008 N 9996028.00 9996028.00 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 22988960.00 0.0019 N 22989206.10 22989206.10 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M5D76 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N N 29015000.00 28977119.31 0.0024 N 28979508.85 28979508.85 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 22996550.00 0.0019 N 22999408.90 22999408.90 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.060000% 74271TYE7 Other Commercial Paper N First Tier Security N/A N/A 2013-11-14 2013-11-14 N N N 17000000.00 16998753.33 0.0014 N 16999362.50 16999362.50 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 19997375.00 0.0017 N 19998898.00 19998898.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.080000% 74271TZ63 Other Commercial Paper N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 13000000.00 12998093.33 0.0011 N 12999225.20 12999225.20 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.070000% 74271TZA4 Other Commercial Paper N First Tier Security N/A N/A 2013-12-10 2013-12-10 N N N 50000000.00 49993194.44 0.0041 N 49996645.00 49996645.00 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 19997083.34 0.0017 N 19998658.00 19998658.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.080000% 74271TZC0 Other Commercial Paper N First Tier Security N/A N/A 2013-12-12 2013-12-12 N N N 46000000.00 45992639.99 0.0038 N 45996830.60 45996830.60 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.080000% 74271TZT3 Other Commercial Paper N First Tier Security N/A N/A 2013-12-27 2013-12-27 N N N 20000000.00 19996133.33 0.0017 N 19998094.00 19998094.00 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 19998522.22 0.0017 N 19999436.00 19999436.00 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 8349217.19 0.0007 N 8349680.20 8349680.20 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 26743089.58 0.0022 N 26748550.15 26748550.15 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 18400000.00 0.0015 N 18399965.04 18399965.04 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 29999725.00 0.0025 N 29999766.00 29999766.00 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 19299815.04 0.0016 N 19299849.46 19299849.46 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 29724145.41 0.0025 N 29724331.19 29724331.19 Province of Ontario Canada Province of Ontario Canada 0.070000% 68323JXA8 Other Commercial Paper N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 10438000.00 10437817.33 0.0009 N 10437765.15 10437765.15 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 14149135.28 0.0012 N 14149091.57 14149091.57 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 13574045.98 0.0011 N 13573941.15 13573941.15 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323JXX8 Other Commercial Paper N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N N 3730000.00 3729751.33 0.0003 N 3729579.26 3729579.26 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 9998638.89 0.0008 N 9997958.00 9997958.00 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 16997143.06 0.0014 N 16995901.30 16995901.30 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 41992416.66 0.0035 N 41987370.60 41987370.60 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323JZ65 Other Commercial Paper N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 40000000.00 39992666.66 0.0033 N 39987716.00 39987716.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323JZ99 Other Commercial Paper N First Tier Security N/A N/A 2013-12-09 2013-12-09 N N N 20894000.00 20889995.32 0.0017 N 20887215.72 20887215.72 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323JZA6 Other Commercial Paper N First Tier Security N/A N/A 2013-12-10 2013-12-10 N N N 20000000.00 19996111.11 0.0017 N 19993412.00 19993412.00 Province of Ontario Canada Province of Ontario Canada 0.060000% 68323JZA6 Other Commercial Paper N First Tier Security N/A N/A 2013-12-10 2013-12-10 N N N 2068000.00 2067758.73 0.0002 N 2067318.80 2067318.80 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 6345000.00 0.0005 N 6344975.25 6344975.25 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 19999872.22 0.0017 N 19999766.00 19999766.00 Province of Quebec Canada Province of Quebec Canada 0.070000% 74800JX83 Other Commercial Paper N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 15000000.00 14999795.83 0.0012 N 14999524.50 14999524.50 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 29999266.67 0.0025 N 29998908.00 29998908.00 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 19999488.89 0.0017 N 19999272.00 19999272.00 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 24999093.75 0.0021 N 24998977.50 24998977.50 Province of Quebec Canada Province of Quebec Canada 0.070000% 74800JXA8 Other Commercial Paper N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 12000000.00 11999790.00 0.0010 N 11999509.20 11999509.20 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 4099808.67 0.0003 N 4099726.53 4099726.53 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 6854671.53 0.0006 N 6854511.24 6854511.24 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 49995263.89 0.0041 N 49991955.00 49991955.00 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 27597148.00 0.0023 N 27595559.16 27595559.16 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 39269610.60 0.0032 N 39267086.09 39267086.09 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 16997756.94 0.0014 N 16996574.50 16996574.50 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 11998448.33 0.0010 N 11996828.40 11996828.40 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800JZ99 Other Commercial Paper N First Tier Security N/A N/A 2013-12-09 2013-12-09 N N N 8716000.00 8714329.43 0.0007 N 8712830.86 8712830.86 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 4843845.28 0.0004 N 4843043.59 4843043.59 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 8497948.20 0.0007 N 8496543.05 8496543.05 Province of Quebec Canada Province of Quebec Canada 0.110000% 74800JZP3 Other Commercial Paper N First Tier Security N/A N/A 2013-12-23 2013-12-23 N N N 11100000.00 11097184.92 0.0009 N 11095285.83 11095285.83 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 22640132.03 0.0019 N 22639115.41 22639115.41 PSP Capital, Inc. PSP Capital, Inc. 0.110000% 69370AY57 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 40000000.00 39995722.22 0.0033 N 39993040.00 39993040.00 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 28995150.56 0.0024 N 28993654.80 28993654.80 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 20496796.88 0.0017 N 20495276.80 20495276.80 PSP Capital, Inc. PSP Capital, Inc. 0.110000% 69370AYK4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-19 2013-11-19 N N N 44180000.00 44173385.27 0.0037 N 44168729.68 44168729.68 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 14995962.50 0.0012 N 14996005.50 14996005.50 PSP Capital, Inc. PSP Capital, Inc. 0.130000% 69370AZH0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-17 2013-12-17 N N N 61250000.00 61232969.10 0.0051 N 61225579.63 61225579.63 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 4340212.50 0.0004 N 4341163.85 4341163.85 Royal Bank of Canada Royal Bank of Canada 0.050000% 78009AZW7 Other Commercial Paper N First Tier Security N/A N/A 2013-12-30 2013-12-30 N N N 25000000.00 24996875.00 0.0021 N 24997410.00 24997410.00 Royal Bank of Canada Royal Bank of Canada 0.280000% 78009NNB8 Certificate of Deposit N First Tier Security N/A N/A 2013-10-01 2014-06-10 N N N 50000000.00 50000000.00 0.0041 N 49989700.00 49989700.00 Shell International Finance BV Shell International Finance BV 4.000000% 822582AF9 Other Note N First Tier Security N/A N/A 2014-03-21 2014-03-21 N N N 15135000.00 15400315.68 0.0013 N 15393066.89 15393066.89 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 5000000.00 0.0004 N 4999991.50 4999991.50 Standard Chartered Bank Standard Chartered Bank 0.180000% 85324TX35 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 23450000.00 23449765.50 0.0019 N 23449882.75 23449882.75 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 11997620.00 0.0010 N 11998370.40 11998370.40 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 15996537.78 0.0013 N 15997572.80 15997572.80 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 5283669.21 0.0004 N 5283945.64 5283945.64 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 14995006.25 0.0012 N 14996872.50 14996872.50 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 0.0041 N 50000030.50 50000030.50 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 30001095.30 30001095.30 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 0.0024 N 29500130.10 29500130.10 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.140000% 88602TYF4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 4000000.00 3999300.00 0.0003 N 3999020.40 3999020.40 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.170000% 88602TZT3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-27 2013-12-27 N N N 11370000.00 11365328.82 0.0009 N 11363904.54 11363904.54 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 1674097.36 0.0001 N 1673984.62 1673984.62 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 35002653.35 35002653.35 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.229100% 89112THB3 Certificate of Deposit N First Tier Security N/A N/A 2013-10-29 2014-09-02 N N N 50000000.00 50000000.00 0.0041 N 49995450.00 49995450.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112THG2 Certificate of Deposit N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 70000000.00 70000000.00 0.0058 N 70000000.70 70000000.70 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.120000% 89112THW7 Certificate of Deposit N First Tier Security N/A N/A 2013-11-14 2013-11-14 N N N 24400000.00 24400000.00 0.0020 N 24400915.24 24400915.24 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.120000% 89112TLF9 Certificate of Deposit N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 30000000.00 30000000.00 0.0025 N 30000600.30 30000600.30 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 22009310.45 0.0018 N 22011880.00 22011880.00 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 18300638.85 18300638.85 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings USA, Inc. 0.160000% 89116EZJ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-18 2013-12-18 N N N 20000000.00 19993066.66 0.0017 N 19994440.00 19994440.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings USA, Inc. 0.110000% 89116EZK2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-19 2013-12-19 N N N 25000000.00 24993965.28 0.0021 N 24992982.50 24992982.50 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 11999533.33 0.0010 N 11999700.00 11999700.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.070000% 89233GXV3 Other Commercial Paper N First Tier Security N/A N/A 2013-10-29 2013-10-29 N N N 5200000.00 5199716.89 0.0004 N 5199669.28 5199669.28 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.170000% 89233GZ41 Other Commercial Paper N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 40000000.00 39987911.11 0.0033 N 39991696.00 39991696.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.170000% 89233GZ66 Other Commercial Paper N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 50000000.00 49984416.67 0.0041 N 49989115.00 49989115.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.130000% 89233GZK5 Other Commercial Paper N First Tier Security N/A N/A 2013-12-19 2013-12-19 N N N 30000000.00 29991441.67 0.0025 N 29991333.00 29991333.00 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 1998511.11 0.0002 N 1995125.00 1995125.00 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 29998966.67 0.0025 N 29999640.00 29999640.00 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 19999266.67 0.0017 N 19999760.00 19999760.00 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 19999240.00 0.0017 N 19999760.00 19999760.00 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 9999631.11 0.0008 N 9999880.00 9999880.00 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 19994440.00 0.0017 N 19999500.00 19999500.00 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 111971.44 0.0000 N 111997.20 111997.20 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 19997361.11 0.0017 N 19999580.00 19999580.00 U.S. Treasury Bill U.S. Treasury Bill 0.031000% 912796AQ2 Treasury Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 10000000.00 9999138.89 0.0008 N 9999790.00 9999790.00 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 8713305.42 0.0007 N 8714816.99 8714816.99 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 1054882.78 0.0001 N 1054977.85 1054977.85 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 9994666.67 0.0008 N 9999470.00 9999470.00 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 24999885.42 0.0021 N 24999975.00 24999975.00 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 19999901.11 0.0017 N 19999980.00 19999980.00 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 14999926.67 0.0012 N 14999985.00 14999985.00 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 19999745.00 0.0017 N 19999920.00 19999920.00 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 19999522.50 0.0017 N 19999920.00 19999920.00 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 29999520.83 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 21199627.53 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 19999131.11 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 9999830.69 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 4074824.26 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 39996813.88 0.0033 N 39998960.00 39998960.00 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 19999054.44 0.0017 N 19999480.00 19999480.00 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 9999665.97 0.0008 N 9999740.00 9999740.00 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 19997945.83 0.0017 N 19999440.00 19999440.00 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 9999362.50 0.0008 N 9999720.00 9999720.00 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 9998937.50 0.0008 N 9999720.00 9999720.00 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 29996312.50 0.0025 N 29999400.00 29999400.00 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 19998688.89 0.0017 N 19999600.00 19999600.00 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 9998975.69 0.0008 N 9999800.00 9999800.00 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 9998811.81 0.0008 N 9999800.00 9999800.00 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 1214740.04 0.0001 N 1214959.91 1214959.91 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 19997348.33 0.0017 N 19999520.00 19999520.00 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 12432697.80 0.0010 N 12434701.56 12434701.56 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 912796BR9 Treasury Debt N First Tier Security N/A N/A 2013-12-26 2013-12-26 N N N 10000000.00 9999522.22 0.0008 N 9999760.00 9999760.00 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 4999259.44 0.0004 N 4999880.00 4999880.00 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 5329380.39 0.0004 N 5329861.42 5329861.42 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 19995987.50 0.0017 N 19999560.00 19999560.00 U.S. Treasury Bill U.S. Treasury Bill 0.037500% 912796CD9 Treasury Debt N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 20000000.00 19996458.34 0.0017 N 19997640.00 19997640.00 U.S. Treasury Bill U.S. Treasury Bill 0.032500% 912796CD9 Treasury Debt N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 15000000.00 14997697.92 0.0012 N 14998230.00 14998230.00 U.S. Treasury Bill U.S. Treasury Bill 0.042500% 912796CD9 Treasury Debt N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 15000000.00 14996989.59 0.0012 N 14998230.00 14998230.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796CE7 Treasury Debt N First Tier Security N/A N/A 2014-03-27 2014-03-27 N N N 19720000.00 19716606.51 0.0016 N 19717101.16 19717101.16 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 119730701.79 0.0099 N 119733675.54 119733675.54 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 50061509.70 0.0041 N 50072250.01 50072250.01 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 117630000.00 117937044.12 0.0097 N 117956187.99 117956187.99 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 100039605.46 0.0083 N 100054700.00 100054700.00 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 55175000.00 55513307.08 0.0046 N 55521995.58 55521995.58 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828QM5 Treasury Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 74625000.00 75020060.64 0.0062 N 75047676.00 75047676.00 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 35144324.96 0.0029 N 35161315.00 35161315.00 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 76325000.00 76605204.82 0.0063 N 76641061.83 76641061.83 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828RB8 Treasury Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 15350000.00 15397871.41 0.0013 N 15401560.65 15401560.65 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828RG7 Treasury Debt N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 10000000.00 10007737.55 0.0008 N 10013280.00 10013280.00 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 104041313.16 0.0086 N 104047172.11 104047172.11 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 50016406.25 0.0041 N 50015600.00 50015600.00 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 40792000.00 40794972.55 0.0034 N 40799954.44 40799954.44 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 83893797.72 0.0069 N 83918953.59 83918953.59 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 100000000.00 100052569.85 0.0083 N 100082000.00 100082000.00 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 82415155.00 0.0068 N 82447263.06 82447263.06 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SR2 Treasury Debt N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 94675000.00 94737749.55 0.0078 N 94771189.80 94771189.80 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 76610000.00 76685362.54 0.0063 N 76696799.13 76696799.13 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 9998434.40 0.0008 N 10002340.00 10002340.00 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 24990250.00 0.0021 N 24994930.00 24994930.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.180000% 91127PZ95 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-09 2013-12-09 N N N 14150000.00 14145118.25 0.0012 N 14145405.50 14145405.50 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 35499881.67 0.0029 N 35499939.65 35499939.65 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.050000% 93114EX77 Other Commercial Paper N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 80000000.00 79999333.33 0.0066 N 79999688.00 79999688.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114EX77 Other Commercial Paper N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 26450000.00 26449735.50 0.0022 N 26449896.85 26449896.85 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 9099734.58 0.0008 N 9099919.01 9099919.01 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.055000% 93114EXH5 Other Commercial Paper N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N N 50000000.00 49998777.78 0.0041 N 49999530.00 49999530.00 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 32060000.00 32059145.07 0.0026 N 32059698.64 32059698.64 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.065000% 93114EXH5 Other Commercial Paper N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N N 15000000.00 14999566.67 0.0012 N 14999859.00 14999859.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114EXU6 Other Commercial Paper N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 25000000.00 24998875.00 0.0021 N 24999610.00 24999610.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.050000% 93114EXV4 Other Commercial Paper N First Tier Security N/A N/A 2013-10-29 2013-10-29 N N N 25000000.00 24999027.78 0.0021 N 24999597.50 24999597.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114EXV4 Other Commercial Paper N First Tier Security N/A N/A 2013-10-29 2013-10-29 N N N 25000000.00 24998833.33 0.0021 N 24999597.50 24999597.50 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 0.0041 N 50004330.50 50004330.50 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 35001400.35 35001400.35 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 0.0041 N 50003995.50 50003995.50