0001145549-13-009619.txt : 20131230 0001145549-13-009619.hdr.sgml : 20131230 20131107160425 ACCESSION NUMBER: 0001145549-13-009619 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131031 FILED AS OF DATE: 20131107 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: 131200608 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 2013-10-31 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 54 90 12149647926.14 3615665.01 39702352.90 12113561238.25 0.0012 25.5346 2013-10-31 25.5346 2013-10-31 C000013874 1.00 12113561238.25 25.53 12579643.49 829780221.82 817200578.33 0.0000 25.5346 2013-10-31 25.5346 2013-10-31 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 31499396.25 0.0026 N 31499266.05 31499266.05 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 39998533.33 0.0033 N 39998400.00 39998400.00 American Honda Finance Corp. American Honda Finance Corp. 0.080000% 02665JYC8 Other Commercial Paper N First Tier Security N/A N/A 2013-11-12 2013-11-12 N N N 30000000.00 29999266.67 0.0025 N 29998800.00 29998800.00 American Honda Finance Corp. American Honda Finance Corp. 0.190000% 02665JYM6 Other Commercial Paper N First Tier Security N/A N/A 2013-11-21 2013-11-21 N N N 20000000.00 19997888.89 0.0017 N 19998600.00 19998600.00 American Honda Finance Corp. American Honda Finance Corp. 0.190000% 02665JYS3 Other Commercial Paper N First Tier Security N/A N/A 2013-11-26 2013-11-26 N N N 30000000.00 29996041.66 0.0025 N 29997279.00 29997279.00 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 50003700.50 50003700.50 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 30000549.30 30000549.30 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962PE21 Certificate of Deposit N First Tier Security N/A N/A 2014-02-11 2014-02-11 N N N 50000000.00 50000000.00 0.0041 N 49998570.00 49998570.00 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 30000450.30 30000450.30 Bank of Montreal Bank of Montreal 0.200000% 06366AA93 Certificate of Deposit N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 50000000.00 50000000.00 0.0041 N 50003885.50 50003885.50 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 5498900.00 0.0005 N 5499362.55 5499362.55 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 16306699.49 0.0013 N 16307998.76 16307998.76 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 24994111.11 0.0021 N 24996400.00 24996400.00 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 19995583.33 0.0017 N 19997120.00 19997120.00 Bank of Nova Scotia Bank of Nova Scotia 0.130000% 06416JZW6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-30 2013-12-30 N N N 4000000.00 3999147.78 0.0003 N 3999333.20 3999333.20 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 19993972.22 0.0017 N 19996326.00 19996326.00 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 24992562.50 0.0021 N 24995245.00 24995245.00 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 19993388.89 0.0017 N 19995592.00 19995592.00 Bank of Nova Scotia Bank of Nova Scotia 0.175000% 06416KAE0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 9000000.00 8996762.50 0.0007 N 8997656.40 8997656.40 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 50000125.50 50000125.50 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 50002750.50 50002750.50 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 50000000.00 49999291.66 0.0041 N 49999445.00 49999445.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.120000% 06538BY49 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-04 2013-11-04 N N N 6680000.00 6679933.20 0.0006 N 6679925.85 6679925.85 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 19998627.78 0.0017 N 19999082.00 19999082.00 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 12093572.12 0.0010 N 12093632.06 12093632.06 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.180000% 06538BZ22 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 30000000.00 29995350.00 0.0025 N 29995440.00 29995440.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.220000% 07644BB35 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-03 2014-02-03 N Y Royal Bank of Canada N/A N/A N 25000000.00 24985638.89 0.0021 N 24987245.00 24987245.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.275000% 13606YTS5 Certificate of Deposit N First Tier Security N/A N/A 2013-11-01 2014-01-03 N N N 50000000.00 50003037.36 0.0041 N 50017600.50 50017600.50 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 3619675.20 0.0003 N 3619891.40 3619891.40 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 35496351.39 0.0029 N 35498757.50 35498757.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.090000% 19121AZ95 Other Commercial Paper N First Tier Security N/A N/A 2013-12-09 2013-12-09 N N N 24900000.00 24897634.50 0.0021 N 24898057.80 24898057.80 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 24996750.00 0.0021 N 24997972.50 24997972.50 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 24996965.28 0.0021 N 24997390.00 24997390.00 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 44992037.50 0.0037 N 44995000.50 44995000.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121AZL8 Other Commercial Paper N First Tier Security N/A N/A 2013-12-20 2013-12-20 N N N 5700000.00 5699146.58 0.0005 N 5699366.73 5699366.73 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 5065234.99 0.0004 N 5066198.40 5066198.40 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.100000% 19121BA74 Other Commercial Paper N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 5600000.00 5598957.78 0.0005 N 5599100.64 5599100.64 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.170000% 19121BAE9 Other Commercial Paper N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 37987000.00 37973725.66 0.0031 N 37979877.44 37979877.44 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 9996355.56 0.0008 N 9997810.00 9997810.00 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 24992506.95 0.0021 N 24994400.00 24994400.00 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 18993270.84 0.0016 N 18993857.30 18993857.30 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 34978202.77 0.0029 N 34985076.00 34985076.00 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.060000% 19416EYE1 Other Commercial Paper N First Tier Security N/A N/A 2013-11-14 2013-11-14 N N N 20000000.00 19999566.66 0.0017 N 19999766.00 19999766.00 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 24998020.83 0.0021 N 24999217.50 24999217.50 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 4999709.72 0.0004 N 4999843.50 4999843.50 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 17298270.00 0.0014 N 17299117.70 17299117.70 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 14998450.00 0.0012 N 14999235.00 14999235.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.130000% 20272DZP8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-23 2013-12-23 N N N 16670000.00 16666869.74 0.0014 N 16667161.10 16667161.10 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 9996750.00 0.0008 N 9998297.00 9998297.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.155000% 20272EA24 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 25000000.00 24993326.39 0.0021 N 24994662.50 24994662.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272EA24 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 15365000.00 15360766.08 0.0013 N 15361719.57 15361719.57 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.175000% 20272EA65 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 25000000.00 24991979.17 0.0021 N 24994185.00 24994185.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.150000% 20272EA65 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 12500000.00 12496562.50 0.0010 N 12497092.50 12497092.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.180000% 20272EAD0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 12000000.00 11995620.00 0.0010 N 11996817.60 11996817.60 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 14989339.59 0.0012 N 14992500.00 14992500.00 Credit Suisse First Boston Credit Suisse First Boston 0.080000% 22799D001 0001053092 Treasury Repurchase Agreement N U.S. Treasury Note 2015-04-30 0.125000 Treasury Debt 89905000.00 89764750.65 First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 88000000.00 88000000.00 0.0073 N 88000000.00 88000000.00 DBS Bank Ltd. DBS Bank Ltd. 0.165000% 23305EA78 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 30000000.00 29990787.50 0.0025 N 29991216.00 29991216.00 DBS Bank Ltd. DBS Bank Ltd. 0.250000% 23305ED18 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 12935000.00 12921436.21 0.0011 N 12921182.83 12921182.83 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 10000000.00 0.0008 N 9999981.00 9999981.00 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 24999916.67 0.0021 N 24999805.00 24999805.00 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 49999159.72 0.0041 N 49998615.00 49998615.00 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 39999133.33 0.0033 N 39998632.00 39998632.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.050000% 30229AYK9 Other Commercial Paper N First Tier Security N/A N/A 2013-11-19 2013-11-19 N N N 50000000.00 49998750.00 0.0041 N 49997440.00 49997440.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.060000% 30229AYS2 Other Commercial Paper N First Tier Security N/A N/A 2013-11-26 2013-11-26 N N N 40000000.00 39998333.33 0.0033 N 39996792.00 39996792.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.065000% 30229AYS2 Other Commercial Paper N First Tier Security N/A N/A 2013-11-26 2013-11-26 N N N 20000000.00 19999097.22 0.0017 N 19998396.00 19998396.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.070000% 30229AYS2 Other Commercial Paper N First Tier Security N/A N/A 2013-11-26 2013-11-26 N N N 10000000.00 9999513.89 0.0008 N 9999198.00 9999198.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.075000% 30229AZ28 Other Commercial Paper N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 25000000.00 24998385.42 0.0021 N 24997310.00 24997310.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.060000% 30229AZ28 Other Commercial Paper N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 16200000.00 16199163.00 0.0013 N 16198256.88 16198256.88 Exxon Mobil Corp. Exxon Mobil Corp. 0.070000% 30229AZ51 Other Commercial Paper N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 3120000.00 3119793.73 0.0003 N 3119626.85 3119626.85 Exxon Mobil Corp. Exxon Mobil Corp. 0.055000% 30229AZA0 Other Commercial Paper N First Tier Security N/A N/A 2013-12-10 2013-12-10 N N N 10000000.00 9999404.16 0.0008 N 9998589.00 9998589.00 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 45328357.84 0.0037 N 45328446.99 45328446.99 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 25657515.35 0.0021 N 25657607.43 25657607.43 Fairway Finance Corp. Fairway Finance Corp. 0.180000% 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 20000000.00 19999600.00 0.0017 N 19999694.00 19999694.00 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 499972.92 0.0000 N 499975.10 499975.10 Fairway Finance Corp. Fairway Finance Corp. 0.130000% 30601VYJ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-18 2013-11-18 N Y Bank of Montreal N/A N/A N 11016000.00 11015323.74 0.0009 N 11015256.42 11015256.42 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 6998975.27 0.0006 N 6999060.60 6999060.60 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 2038736.63 0.0002 N 2038726.37 2038726.37 Fairway Finance Corp. Fairway Finance Corp. 0.140000% 30601VZ38 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-03 2013-12-03 N Y Bank of Montreal N/A N/A N 25000000.00 24996888.89 0.0021 N 24996517.50 24996517.50 Fairway Finance Corp. Fairway Finance Corp. 0.140000% 30601VZD6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-13 2013-12-13 N Y Bank of Montreal N/A N/A N 25000000.00 24995916.67 0.0021 N 24995252.50 24995252.50 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 25010360.35 0.0021 N 25010795.14 25010795.14 Fairway Finance Corp. Fairway Finance Corp. 0.180000% 30601WAT6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-27 2014-01-27 N Y Bank of Montreal N/A N/A N 30000000.00 29986950.00 0.0025 N 29985552.00 29985552.00 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601WAW9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-30 2014-01-30 N Y Bank of Montreal N/A N/A N 10000000.00 9995250.00 0.0008 N 9994919.00 9994919.00 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 10331142.36 0.0009 N 10330700.63 10330700.63 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 19999633.33 0.0017 N 19999460.00 19999460.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 31331KM23 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 50000000.00 50000000.00 0.0041 N 50000000.00 50000000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.145500% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2013-11-16 2014-04-16 N N N 50000000.00 50000000.00 0.0041 N 50010400.00 50010400.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133EAM54 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2014-07-21 N N N 36600000.00 36606662.87 0.0030 N 36629865.60 36629865.60 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAPV4 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2014-02-10 N N N 91000000.00 90994913.53 0.0075 N 91041314.00 91041314.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133EAPW2 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2014-10-14 N N N 23750000.00 23752285.08 0.0020 N 23780115.00 23780115.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133EAU63 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2014-03-13 N N N 50000000.00 49997686.34 0.0041 N 50017600.00 50017600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EAVD7 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2014-01-21 N N N 10000000.00 9999670.57 0.0008 N 10001790.00 10001790.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAYU6 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2015-01-20 N N N 10000000.00 10016637.47 0.0008 N 10018820.00 10018820.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EC4U5 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2014-10-27 N N N 75000000.00 74985017.12 0.0062 N 75066825.00 75066825.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.145000% 3133ECCG7 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2014-07-10 N N N 25000000.00 24999195.51 0.0021 N 25013775.00 25013775.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.166000% 3133ECFS8 Government Agency Debt N First Tier Security N/A N/A 2013-11-05 2014-09-19 N N N 25000000.00 25000000.00 0.0021 N 24990400.00 24990400.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.146000% 3133ECJ62 Government Agency Debt N First Tier Security N/A N/A 2013-11-05 2014-12-12 N N N 50000000.00 50000000.00 0.0041 N 49959650.00 49959650.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133ECJV7 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2014-10-27 N N N 70000000.00 70000000.00 0.0058 N 70030170.00 70030170.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.186000% 3133ECKK9 Government Agency Debt N First Tier Security N/A N/A 2013-11-05 2015-04-01 N N N 35000000.00 35004975.21 0.0029 N 34974835.00 34974835.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECPG3 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2015-04-13 N N N 95000000.00 95000000.00 0.0078 N 94979765.00 94979765.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.126000% 3133ECRC0 Government Agency Debt N First Tier Security N/A N/A 2013-11-05 2015-03-05 N N N 42000000.00 41974759.70 0.0035 N 41940444.00 41940444.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECT53 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2015-05-27 N N N 94500000.00 94484533.90 0.0078 N 94464468.00 94464468.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ECU85 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2015-08-10 N N N 54500000.00 54524194.02 0.0045 N 54484249.50 54484249.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.176000% 3133ED3F7 Government Agency Debt N First Tier Security N/A N/A 2013-11-05 2015-10-01 N N N 65000000.00 64987592.45 0.0054 N 64897495.00 64897495.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313383VZ1 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2015-08-19 N N N 50000000.00 50000000.00 0.0041 N 49984000.00 49984000.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385NX0 Government Agency Debt N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 25000000.00 24999809.03 0.0021 N 24999925.00 24999925.00 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 24999739.58 0.0021 N 24999925.00 24999925.00 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 11194898.93 0.0009 N 11194966.42 11194966.42 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 9999944.44 0.0008 N 9999970.00 9999970.00 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 49999586.81 0.0041 N 49999800.00 49999800.00 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 17249865.83 0.0014 N 17249931.00 17249931.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385NZ5 Government Agency Debt N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 10455000.00 10454867.86 0.0009 N 10454958.18 10454958.18 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 33244667.55 0.0027 N 33244767.29 33244767.29 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 24799710.67 0.0020 N 24799826.40 24799826.40 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 16999603.33 0.0014 N 16999881.00 16999881.00 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 10129780.52 0.0008 N 10129929.09 10129929.09 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 4999933.33 0.0004 N 4999965.00 4999965.00 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 49998020.83 0.0041 N 49999450.00 49999450.00 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 3999810.00 0.0003 N 3999956.00 3999956.00 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 147996115.00 0.0122 N 147998224.00 147998224.00 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 44498442.50 0.0037 N 44499466.00 44499466.00 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 4999912.50 0.0004 N 4999940.00 4999940.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385PU4 Government Agency Debt N First Tier Security N/A N/A 2013-11-27 2013-11-27 N N N 20000000.00 19999205.56 0.0017 N 19999720.00 19999720.00 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 19800000.00 19799356.50 0.0016 N 19799722.80 19799722.80 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 12680542.08 0.0010 N 12680822.47 12680822.47 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 4999855.55 0.0004 N 4999930.00 4999930.00 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 774984.93 0.0001 N 774987.60 774987.60 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 4574862.12 0.0004 N 4574881.05 4574881.05 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 29998762.50 0.0025 N 29999190.00 29999190.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385QB5 Government Agency Debt N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 25940000.00 25936671.03 0.0021 N 25939299.62 25939299.62 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385QB5 Government Agency Debt N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 5210000.00 5209689.57 0.0004 N 5209859.33 5209859.33 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 79996344.45 0.0066 N 79997680.00 79997680.00 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 39999155.56 0.0033 N 39998720.00 39998720.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385QG4 Government Agency Debt N First Tier Security N/A N/A 2013-12-09 2013-12-09 N N N 20000000.00 19999155.55 0.0017 N 19999360.00 19999360.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385QH2 Government Agency Debt N First Tier Security N/A N/A 2013-12-10 2013-12-10 N N N 4000000.00 3999826.66 0.0003 N 3999872.00 3999872.00 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 41415000.00 41413159.33 0.0034 N 41413633.31 41413633.31 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385QJ8 Government Agency Debt N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 30000000.00 29995666.67 0.0025 N 29999010.00 29999010.00 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 22100000.00 22099263.33 0.0018 N 22099270.70 22099270.70 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 17375000.00 17374034.72 0.0014 N 17374426.63 17374426.63 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385QJ8 Government Agency Debt N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 14000000.00 13998133.33 0.0012 N 13999538.00 13999538.00 Federal Home Loan Bank Federal Home Loan Bank 0.127500% 313385QJ8 Government Agency Debt N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 12750000.00 12748193.75 0.0011 N 12749579.25 12749579.25 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385QJ8 Government Agency Debt N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 5000000.00 4999638.89 0.0004 N 4999835.00 4999835.00 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 39997946.67 0.0033 N 39998600.00 39998600.00 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 19899303.50 0.0016 N 19899303.50 19899303.50 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 13499330.63 0.0011 N 13499527.50 13499527.50 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385QL3 Government Agency Debt N First Tier Security N/A N/A 2013-12-13 2013-12-13 N N N 8200000.00 8199569.50 0.0007 N 8199713.00 8199713.00 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 499976.67 0.0000 N 499982.50 499982.50 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385QP4 Government Agency Debt N First Tier Security N/A N/A 2013-12-16 2013-12-16 N N N 3000000.00 2999737.50 0.0002 N 2999886.00 2999886.00 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 37398291.03 0.0031 N 37398541.40 37398541.40 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385QR0 Government Agency Debt N First Tier Security N/A N/A 2013-12-18 2013-12-18 N N N 8900000.00 8899244.73 0.0007 N 8899652.90 8899652.90 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 4999869.44 0.0004 N 4999805.00 4999805.00 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 19999333.33 0.0017 N 19999200.00 19999200.00 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 19999200.00 0.0017 N 19999200.00 19999200.00 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 40798334.00 0.0034 N 40798327.20 40798327.20 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 24999319.44 0.0021 N 24998975.00 24998975.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385QX7 Government Agency Debt N First Tier Security N/A N/A 2013-12-24 2013-12-24 N N N 10000000.00 9999337.50 0.0008 N 9999560.00 9999560.00 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 35575000.00 35572825.98 0.0029 N 35573363.55 35573363.55 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 21998460.00 0.0018 N 21998966.00 21998966.00 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 11001144.29 0.0009 N 11001482.91 11001482.91 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385RA6 Government Agency Debt N First Tier Security N/A N/A 2013-12-27 2013-12-27 N N N 2782000.00 2781740.35 0.0002 N 2781869.25 2781869.25 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385RG3 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 30000000.00 29996900.00 0.0025 N 29998440.00 29998440.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385RG3 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 8620000.00 8619406.18 0.0007 N 8619551.76 8619551.76 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 6348578.30 0.0005 N 6349669.80 6349669.80 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385RH1 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 20400000.00 20398750.50 0.0017 N 20398939.20 20398939.20 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385RH1 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 4700000.00 4699671.00 0.0004 N 4699755.60 4699755.60 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385RN8 Government Agency Debt N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 30000000.00 29997166.66 0.0025 N 29998290.00 29998290.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385RN8 Government Agency Debt N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 2000000.00 1999773.33 0.0002 N 1999886.00 1999886.00 Federal Home Loan Bank Federal Home Loan Bank 0.145000% 313385RP3 Government Agency Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 7320000.00 7317965.65 0.0006 N 7319575.44 7319575.44 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385RQ1 Government Agency Debt N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 50000000.00 49988333.33 0.0041 N 49997100.00 49997100.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385RQ1 Government Agency Debt N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 37700000.00 37690470.27 0.0031 N 37697813.40 37697813.40 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385RQ1 Government Agency Debt N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 7300000.00 7299432.22 0.0006 N 7299576.60 7299576.60 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385RQ1 Government Agency Debt N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 4565000.00 4564600.56 0.0004 N 4564735.23 4564735.23 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385RT5 Government Agency Debt N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 25000000.00 24997718.75 0.0021 N 24998475.00 24998475.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385RT5 Government Agency Debt N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 8300000.00 8299074.32 0.0007 N 8299493.70 8299493.70 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385RT5 Government Agency Debt N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 5000000.00 4999493.05 0.0004 N 4999695.00 4999695.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385RT5 Government Agency Debt N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 4500000.00 4498722.50 0.0004 N 4499725.50 4499725.50 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 2999756.67 0.0002 N 2999817.00 2999817.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385RU2 Government Agency Debt N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 7000000.00 6999352.50 0.0006 N 6999566.00 6999566.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385RV0 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 10680000.00 10678887.50 0.0009 N 10679337.84 10679337.84 Federal Home Loan Bank Federal Home Loan Bank 0.047000% 313385RW8 Government Agency Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 38500000.00 38496179.94 0.0032 N 38497574.50 38497574.50 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 75000000.00 74977541.67 0.0062 N 74995200.00 74995200.00 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 10200000.00 10196182.08 0.0008 N 10199347.20 10199347.20 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 10100000.00 10098919.86 0.0008 N 10099353.60 10099353.60 Federal Home Loan Bank Federal Home Loan Bank 0.057000% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 9600000.00 9598829.60 0.0008 N 9599385.60 9599385.60 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385SC1 Government Agency Debt N First Tier Security N/A N/A 2014-01-22 2014-01-22 N N N 29635000.00 29631624.90 0.0024 N 29632984.82 29632984.82 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385SC1 Government Agency Debt N First Tier Security N/A N/A 2014-01-22 2014-01-22 N N N 24700000.00 24697468.25 0.0020 N 24698320.40 24698320.40 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385SC1 Government Agency Debt N First Tier Security N/A N/A 2014-01-22 2014-01-22 N N N 9700000.00 9698342.91 0.0008 N 9699340.40 9699340.40 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385SC1 Government Agency Debt N First Tier Security N/A N/A 2014-01-22 2014-01-22 N N N 3225000.00 3224485.79 0.0003 N 3224780.70 3224780.70 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385SC1 Government Agency Debt N First Tier Security N/A N/A 2014-01-22 2014-01-22 N N N 1425000.00 1424675.41 0.0001 N 1424903.10 1424903.10 Federal Home Loan Bank Federal Home Loan Bank 0.052000% 313385SE7 Government Agency Debt N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 50000000.00 49993933.34 0.0041 N 49996500.00 49996500.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385SE7 Government Agency Debt N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 25000000.00 24997083.33 0.0021 N 24998250.00 24998250.00 Federal Home Loan Bank Federal Home Loan Bank 0.057000% 313385SK3 Government Agency Debt N First Tier Security N/A N/A 2014-01-29 2014-01-29 N N N 36002000.00 35996926.72 0.0030 N 35999335.85 35999335.85 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385SK3 Government Agency Debt N First Tier Security N/A N/A 2014-01-29 2014-01-29 N N N 15000000.00 14997775.00 0.0012 N 14998890.00 14998890.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385SU1 Government Agency Debt N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 5000000.00 4999251.39 0.0004 N 4999455.00 4999455.00 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 2199647.08 0.0002 N 2199742.60 2199742.60 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 200958.96 0.0000 N 200976.48 200976.48 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385TF3 Government Agency Debt N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N N 20000000.00 19996366.67 0.0017 N 19997580.00 19997580.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385TP1 Government Agency Debt N First Tier Security N/A N/A 2014-02-26 2014-02-26 N N N 2000000.00 1999545.00 0.0002 N 1999740.00 1999740.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397NW7 Government Agency Debt N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 11258000.00 11257918.69 0.0009 N 11257977.48 11257977.48 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 9999955.55 0.0008 N 9999980.00 9999980.00 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 9799918.33 0.0008 N 9799980.40 9799980.40 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 2098976.68 0.0002 N 2098995.80 2098995.80 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 24999756.94 0.0021 N 24999925.00 24999925.00 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 16474798.64 0.0014 N 16474901.15 16474901.15 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 4864933.11 0.0004 N 4864970.81 4864970.81 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 4399912.61 0.0004 N 4399973.60 4399973.60 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 719989.00 0.0001 N 719995.68 719995.68 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 70617498.87 0.0058 N 70619364.42 70619364.42 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 14999114.58 0.0012 N 14999865.00 14999865.00 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 19199308.80 0.0016 N 19199808.00 19199808.00 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 13499865.00 0.0011 N 13499865.00 13499865.00 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 49998500.00 0.0041 N 49999350.00 49999350.00 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 29999700.00 0.0025 N 29999610.00 29999610.00 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 3154957.93 0.0003 N 3154958.99 3154958.99 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 1874925.00 0.0002 N 1874975.63 1874975.63 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 12199728.89 0.0010 N 12199829.20 12199829.20 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 4244882.08 0.0004 N 4244940.57 4244940.57 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 33180000.00 33178857.14 0.0027 N 33179137.32 33179137.32 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 49197922.66 0.0041 N 49198671.60 49198671.60 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 6524391.00 0.0005 N 6524823.83 6524823.83 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313397QB0 Government Agency Debt N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 9000000.00 8999752.50 0.0007 N 8999757.00 8999757.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397QG9 Government Agency Debt N First Tier Security N/A N/A 2013-12-09 2013-12-09 N N N 25000000.00 24998416.67 0.0021 N 24999200.00 24999200.00 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 19999155.56 0.0017 N 19999360.00 19999360.00 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 7999366.67 0.0007 N 7999744.00 7999744.00 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 2089922.78 0.0002 N 2089933.12 2089933.12 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 29319047.10 0.0024 N 29319061.76 29319061.76 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 57100000.00 57094646.88 0.0047 N 57097830.20 57097830.20 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 19998500.00 0.0017 N 19999240.00 19999240.00 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 12996537.73 0.0011 N 12997506.08 12997506.08 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 9999000.00 0.0008 N 9999620.00 9999620.00 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 4849818.12 0.0004 N 4849815.70 4849815.70 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 49998083.33 0.0041 N 49998100.00 49998100.00 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 30978967.34 0.0026 N 30978760.80 30978760.80 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 13133511.37 0.0011 N 13134474.60 13134474.60 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 3869819.40 0.0003 N 3869845.20 3869845.20 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 9198622.55 0.0008 N 9199622.80 9199622.80 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 53998049.99 0.0045 N 53997678.00 53997678.00 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 2999839.67 0.0002 N 2999871.00 2999871.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150000% 313397RL7 Government Agency Debt N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 11450000.00 11446851.25 0.0009 N 11449370.25 11449370.25 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 11135387.52 0.0009 N 11135387.52 11135387.52 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 5653755.90 0.0005 N 5654688.98 5654688.98 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 22509069.43 0.0019 N 22512626.65 22512626.65 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397RT0 Government Agency Debt N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 4742000.00 4741519.21 0.0004 N 4741710.74 4741710.74 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313397RT0 Government Agency Debt N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 4500000.00 4499498.13 0.0004 N 4499725.50 4499725.50 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 12996659.72 0.0011 N 12999194.00 12999194.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313397RU7 Government Agency Debt N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 4600000.00 4599621.78 0.0004 N 4599714.80 4599714.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397RU7 Government Agency Debt N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 2700000.00 2699611.50 0.0002 N 2699832.60 2699832.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397RU7 Government Agency Debt N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 2200000.00 2199773.89 0.0002 N 2199863.60 2199863.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397RU7 Government Agency Debt N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 1200000.00 1199815.00 0.0001 N 1199925.60 1199925.60 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 6799575.00 0.0006 N 6799578.40 6799578.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397SB8 Government Agency Debt N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 18880000.00 18877451.20 0.0016 N 18878716.16 18878716.16 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313397SB8 Government Agency Debt N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 11120000.00 11118874.10 0.0009 N 11119243.84 11119243.84 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397SB8 Government Agency Debt N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 2150000.00 2149758.13 0.0002 N 2149853.80 2149853.80 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 9099378.17 0.0008 N 9099381.20 9099381.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397SC6 Government Agency Debt N First Tier Security N/A N/A 2014-01-22 2014-01-22 N N N 2300000.00 2299476.11 0.0002 N 2299843.60 2299843.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397SD4 Government Agency Debt N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 38000000.00 37993429.17 0.0031 N 37997378.00 37997378.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397SD4 Government Agency Debt N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 785000.00 784764.72 0.0001 N 784945.84 784945.84 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313397SH5 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 19600000.00 19593368.67 0.0016 N 19598588.80 19598588.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397SH5 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 15600000.00 15598115.00 0.0013 N 15598876.80 15598876.80 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 7198434.00 0.0006 N 7199481.60 7199481.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313397SQ5 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 75000000.00 74981395.84 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 9996736.11 0.0008 N 9998960.00 9998960.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313397SR3 Government Agency Debt N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 10700000.00 10698447.02 0.0009 N 10698865.80 10698865.80 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 8350000.00 8348898.27 0.0007 N 8349114.90 8349114.90 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 6297921.87 0.0005 N 6299332.20 6299332.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.135000% 313397SR3 Government Agency Debt N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 1500000.00 1499465.63 0.0001 N 1499841.00 1499841.00 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 1299554.03 0.0001 N 1299862.20 1299862.20 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 8861860.31 0.0007 N 8863998.26 8863998.26 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.067000% 313397TB7 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 40000000.00 39992183.33 0.0033 N 39995320.00 39995320.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397TB7 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 33160000.00 33153713.41 0.0027 N 33156120.28 33156120.28 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 6298993.75 0.0005 N 6299193.60 6299193.60 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 2698792.50 0.0002 N 2699654.40 2699654.40 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 789671.93 0.0001 N 789898.88 789898.88 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 7698344.50 0.0006 N 7698621.70 7698621.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145800% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-11-04 2013-11-04 N N N 17000000.00 17000007.59 0.0014 N 17000000.00 17000000.00 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 49998495.83 0.0041 N 49999450.00 49999450.00 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 49998483.33 0.0041 N 49999300.00 49999300.00 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 18819388.35 0.0016 N 18819736.52 18819736.52 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 19998625.00 0.0017 N 19999460.00 19999460.00 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 19347782.81 0.0016 N 19349477.55 19349477.55 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589QB2 Government Agency Debt N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 7000000.00 6999615.00 0.0006 N 6999811.00 6999811.00 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 579984.05 0.0000 N 579984.34 579984.34 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 32114996.37 0.0027 N 32114779.59 32114779.59 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 3199832.89 0.0003 N 3199875.20 3199875.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589RG0 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 7000000.00 6999336.94 0.0006 N 6999636.00 6999636.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313589RG0 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 3125000.00 3124730.90 0.0003 N 3124837.50 3124837.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313589RP0 Government Agency Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 13540000.00 13536756.04 0.0011 N 13539214.68 13539214.68 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313589SB0 Government Agency Debt N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 7100000.00 7097763.50 0.0006 N 7099517.20 7099517.20 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 2524375.06 0.0002 N 2524828.30 2524828.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589SC8 Government Agency Debt N First Tier Security N/A N/A 2014-01-22 2014-01-22 N N N 2400000.00 2399699.33 0.0002 N 2399836.80 2399836.80 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 1433584.14 0.0001 N 1433896.75 1433896.75 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589SH7 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 630000.00 629908.65 0.0001 N 629954.64 629954.64 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589SK0 Government Agency Debt N First Tier Security N/A N/A 2014-01-29 2014-01-29 N N N 15500000.00 15497317.64 0.0013 N 15498853.00 15498853.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313589SK0 Government Agency Debt N First Tier Security N/A N/A 2014-01-29 2014-01-29 N N N 2600000.00 2599035.83 0.0002 N 2599807.60 2599807.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589SQ7 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 20000000.00 19996344.44 0.0017 N 19997920.00 19997920.00 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 393931.70 0.0000 N 393957.84 393957.84 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 6558029.26 0.0005 N 6559252.16 6559252.16 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 1499699.58 0.0001 N 1499829.00 1499829.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313589TF0 Government Agency Debt N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N N 10600000.00 10597271.98 0.0009 N 10598717.40 10598717.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.076000% 313589TG8 Government Agency Debt N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N N 32300000.00 32292499.22 0.0027 N 32296059.40 32296059.40 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 14397700.00 0.0012 N 14398156.80 14398156.80 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 4549037.38 0.0004 N 4550417.47 4550417.47 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.152500% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2013-11-20 2014-06-20 N N N 80000000.00 79991450.32 0.0066 N 80025040.00 80025040.00 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 29999550.00 0.0025 N 29999766.00 29999766.00 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 24998347.22 0.0021 N 24998225.00 24998225.00 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 9997277.78 0.0008 N 9998847.00 9998847.00 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 29994416.67 0.0025 N 29995977.00 29995977.00 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 29991116.67 0.0025 N 29993706.00 29993706.00 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 49984833.33 0.0041 N 49989020.00 49989020.00 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 29990575.00 0.0025 N 29992887.00 29992887.00 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 9820333.13 0.0008 N 9822222.47 9822222.47 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 29984558.33 0.0025 N 29988999.00 29988999.00 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 19989044.45 0.0017 N 19991746.00 19991746.00 General Electric Co. General Electric Co. 0.080000% 36960LZG3 Other Commercial Paper N First Tier Security N/A N/A 2013-12-16 2013-12-16 N N N 25000000.00 24997500.00 0.0021 N 24997412.50 24997412.50 General Electric Co. General Electric Co. 0.090000% 36960LZL2 Other Commercial Paper N First Tier Security N/A N/A 2013-12-20 2013-12-20 N N N 20000000.00 19997550.00 0.0017 N 19997694.00 19997694.00 Hydro-Quebec Hydro-Quebec 0.070000% 44881LYK5 Other Commercial Paper N First Tier Security N/A N/A 2013-11-19 2013-11-19 N N N 16000000.00 15999440.00 0.0013 N 15999180.80 15999180.80 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 19077805.80 0.0016 N 19076687.71 19076687.71 International Business Machines Corp. International Business Machines Corp. 0.080000% 45920FZ50 Other Commercial Paper N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 30000000.00 29997733.33 0.0025 N 29998047.00 29998047.00 International Business Machines Corp. International Business Machines Corp. 0.150000% 45920GA71 Other Commercial Paper N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 45000000.00 44987437.50 0.0037 N 44992773.00 44992773.00 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 32984780.10 0.0027 N 32984808.69 32984808.69 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 18749890.63 0.0015 N 18749874.38 18749874.38 Johnson & Johnson Johnson & Johnson 0.070000% 47816FYS4 Other Commercial Paper N First Tier Security N/A N/A 2013-11-26 2013-11-26 N N N 24040000.00 24038831.39 0.0020 N 24039478.33 24039478.33 Johnson & Johnson Johnson & Johnson 0.130000% 47816FZC8 Other Commercial Paper N First Tier Security N/A N/A 2013-12-12 2013-12-12 N N N 100000000.00 99985194.44 0.0083 N 99994630.00 99994630.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TYC1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-12 2013-11-12 N Y Bank of Nova Scotia N/A N/A N 21000000.00 20998909.17 0.0017 N 20998998.30 20998998.30 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 6999603.33 0.0006 N 6999633.20 6999633.20 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127TYK3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-19 2013-11-19 N Y Bank of Nova Scotia N/A N/A N 10400000.00 10399168.00 0.0009 N 10399137.84 10399137.84 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 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 25000000.00 24997916.66 0.0021 N 24997667.50 24997667.50 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 14998625.00 0.0012 N 14998600.50 14998600.50 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 4999504.16 0.0004 N 4999508.00 4999508.00 Merck & Co., Inc. Merck & Co., Inc. 0.040000% 58934AY59 Other Commercial Paper N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 23000000.00 22999897.78 0.0019 N 22999903.40 22999903.40 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 2999900.83 0.0002 N 2999955.00 2999955.00 Merck & Co., Inc. Merck & Co., Inc. 0.080000% 58934AZ58 Other Commercial Paper N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 10000000.00 9999244.44 0.0008 N 9999640.00 9999640.00 Merck & Co., Inc. Merck & Co., Inc. 0.060000% 58934AZ66 Other Commercial Paper N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 15650000.00 15649087.08 0.0013 N 15649405.30 15649405.30 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 39998522.22 0.0033 N 39999332.00 39999332.00 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 4499690.63 0.0004 N 4499851.05 4499851.05 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.180000% 60682WYD4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-13 2013-11-13 N N N 25000000.00 24998500.00 0.0021 N 24998940.00 24998940.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.180000% 60682WYF9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 20000000.00 19998600.00 0.0017 N 19999000.00 19999000.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.190000% 60682WYM4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-21 2013-11-21 N N N 22000000.00 21997677.77 0.0018 N 21998202.60 21998202.60 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.160000% 60682WYM4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-21 2013-11-21 N N N 20000000.00 19998222.22 0.0017 N 19998366.00 19998366.00 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 74998541.67 0.0062 N 74999002.50 74999002.50 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 49998833.33 0.0041 N 49999220.00 49999220.00 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 4999847.22 0.0004 N 4999866.50 4999866.50 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 19998441.67 0.0017 N 19999150.00 19999150.00 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 13999720.00 0.0012 N 13999848.80 13999848.80 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 19998988.89 0.0017 N 19999766.00 19999766.00 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 24999027.78 0.0021 N 24999687.50 24999687.50 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 19998577.78 0.0017 N 19999376.00 19999376.00 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 9999250.00 0.0008 N 9999361.00 9999361.00 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 19992850.00 0.0017 N 19993576.00 19993576.00 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983UB51 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-05 2014-02-05 N Y Royal Bank of Canada N/A N/A N 43300000.00 43279216.00 0.0036 N 43287516.61 43287516.61 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 59004000.00 58975088.04 0.0049 N 58986316.50 58986316.50 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 19986266.67 0.0016 N 19993414.00 19993414.00 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983UBR3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-25 2014-02-25 N Y Royal Bank of Canada N/A N/A N 37700000.00 37678134.00 0.0031 N 37684441.21 37684441.21 PACCAR Financial Corp. PACCAR Financial Corp. 0.090000% 69372AY55 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 10000000.00 9999900.00 0.0008 N 9999861.00 9999861.00 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 1599786.67 0.0001 N 1599640.64 1599640.64 PACCAR Financial Corp. PACCAR Financial Corp. 0.115000% 69372BAW0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 36690000.00 36679451.63 0.0030 N 36671357.81 36671357.81 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 21996907.78 0.0018 N 21996506.40 21996506.40 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 12197004.22 0.0010 N 12196890.22 12196890.22 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 9997355.55 0.0008 N 9997451.00 9997451.00 Private Export Funding Corp. Private Export Funding Corp. 0.120000% 7426M5AG9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 25000000.00 24993666.67 0.0021 N 24992762.50 24992762.50 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 22992128.89 0.0019 N 22993221.90 22993221.90 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 28983365.59 0.0024 N 28991355.68 28991355.68 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.060000% 74271TY56 Other Commercial Paper N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 15000000.00 14999900.00 0.0012 N 14999937.00 14999937.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TY64 Other Commercial Paper N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 23000000.00 22999520.83 0.0019 N 22999885.00 22999885.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271TYD9 Other Commercial Paper N First Tier Security N/A N/A 2013-11-13 2013-11-13 N N N 26015000.00 26013785.97 0.0021 N 26014719.04 26014719.04 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 16999631.67 0.0014 N 16999801.10 16999801.10 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.055000% 74271TYJ6 Other Commercial Paper N First Tier Security N/A N/A 2013-11-18 2013-11-18 N N N 11050000.00 11049713.01 0.0009 N 11049834.25 11049834.25 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 19998666.67 0.0017 N 19999376.00 19999376.00 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 12998988.89 0.0011 N 12999506.00 12999506.00 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 49996208.33 0.0041 N 49997610.00 49997610.00 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 19998375.00 0.0017 N 19999044.00 19999044.00 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 45995808.89 0.0038 N 45997529.80 45997529.80 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 19997511.11 0.0017 N 19998416.00 19998416.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UA83 Other Commercial Paper N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 25000000.00 24995277.78 0.0021 N 24997317.50 24997317.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UAD2 Other Commercial Paper N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 25000000.00 24994930.55 0.0021 N 24996967.50 24996967.50 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 19999727.78 0.0017 N 19999866.00 19999866.00 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 8349756.46 0.0007 N 8349895.63 8349895.63 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 26746544.79 0.0022 N 26749216.23 26749216.23 Province of British Columbia Province of British Columbia 0.100000% 11070KA72 Other Commercial Paper N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 15000000.00 14997208.33 0.0012 N 14998441.50 14998441.50 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 9999500.00 0.0008 N 9999488.00 9999488.00 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 16998753.33 0.0014 N 16998713.10 16998713.10 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 41996033.33 0.0035 N 41994976.80 41994976.80 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 39996111.11 0.0033 N 39995040.00 39995040.00 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 20891794.52 0.0017 N 20891147.97 20891147.97 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 19997833.33 0.0017 N 19997178.00 19997178.00 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 9112000.00 9111407.72 0.0008 N 9110714.30 9110714.30 Province of Ontario Canada Province of Ontario Canada 0.060000% 68323KA69 Other Commercial Paper N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 27102000.00 27099018.78 0.0022 N 27094181.07 27094181.07 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 50000000.00 0.0041 N 49999805.00 49999805.00 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 27600000.00 0.0023 N 27599892.36 27599892.36 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 39274007.21 0.0032 N 39273762.84 39273762.84 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 16999586.80 0.0014 N 16999464.50 16999464.50 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 11999430.00 0.0010 N 11999048.40 11999048.40 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 8715079.98 0.0007 N 8714337.86 8714337.86 Province of Quebec Canada Province of Quebec Canada 0.070000% 74800JZ99 Other Commercial Paper N First Tier Security N/A N/A 2013-12-09 2013-12-09 N N N 360000.00 359973.40 0.0000 N 359931.35 359931.35 Province of Quebec Canada Province of Quebec Canada 0.070000% 74800JZA6 Other Commercial Paper N First Tier Security N/A N/A 2013-12-10 2013-12-10 N N N 8045000.00 8044389.92 0.0007 N 8043417.55 8043417.55 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 4844304.21 0.0004 N 4843837.20 4843837.20 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 8498753.33 0.0007 N 8497920.90 8497920.90 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 11098236.33 0.0009 N 11097052.95 11097052.95 Province of Quebec Canada Province of Quebec Canada 0.070000% 74800JZP3 Other Commercial Paper N First Tier Security N/A N/A 2013-12-23 2013-12-23 N N N 8500000.00 8499140.55 0.0007 N 8497743.25 8497743.25 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KA36 Other Commercial Paper N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 3500000.00 3499387.50 0.0003 N 3499048.00 3499048.00 Province of Quebec Canada Province of Quebec Canada 0.070000% 74800KA36 Other Commercial Paper N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 3200000.00 3199608.00 0.0003 N 3199129.60 3199129.60 Province of Quebec Canada Province of Quebec Canada 0.080000% 74800KA85 Other Commercial Paper N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 50000000.00 49992444.44 0.0041 N 49985050.00 49985050.00 Province of Quebec Canada Province of Quebec Canada 0.080000% 74800KAF9 Other Commercial Paper N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 12500000.00 12497916.67 0.0010 N 12495751.25 12495751.25 Province of Quebec Canada Province of Quebec Canada 0.080000% 74800KAM4 Other Commercial Paper N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 25275000.00 25270450.50 0.0021 N 25265501.66 25265501.66 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 39999511.11 0.0033 N 39999444.00 39999444.00 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 28998646.67 0.0024 N 28998796.50 28998796.50 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 20499003.47 0.0017 N 20498975.00 20498975.00 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 44177570.10 0.0036 N 44177039.95 44177039.95 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 14998416.67 0.0012 N 14998863.00 14998863.00 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 61239825.69 0.0051 N 61236273.88 61236273.88 PSP Capital, Inc. PSP Capital, Inc. 0.130000% 69370BAV4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-29 2014-01-29 N N N 20000000.00 19993572.22 0.0017 N 19990000.00 19990000.00 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BAV4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-29 2014-01-29 N N N 2700000.00 2699065.50 0.0002 N 2698650.00 2698650.00 PSP Capital, Inc. PSP Capital, Inc. 0.270000% 69370BGU0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 4350000.00 4341223.88 0.0004 N 4342822.50 4342822.50 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 24997951.39 0.0021 N 24997917.50 24997917.50 Royal Bank of Canada Royal Bank of Canada 0.280000% 78009NNB8 Certificate of Deposit N First Tier Security N/A N/A 2013-11-01 2014-06-10 N N N 50000000.00 50000000.00 0.0041 N 50021950.50 50021950.50 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 25600000.00 25967802.54 0.0021 N 25954124.81 25954124.81 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 11999790.00 0.0010 N 11999919.60 11999919.60 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 15999362.22 0.0013 N 15999776.00 15999776.00 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 5284511.14 0.0004 N 5284757.42 5284757.42 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 14998041.67 0.0012 N 14999212.50 14999212.50 Standard Chartered Bank Standard Chartered Bank 0.170000% 85324UAV5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-29 2014-01-29 N N N 30000000.00 29987391.66 0.0025 N 29985000.00 29985000.00 Standard Chartered Bank Standard Chartered Bank 0.230000% 85324UBT9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 6500000.00 6495099.72 0.0005 N 6495695.70 6495695.70 Standard Chartered Bank Standard Chartered Bank 0.260000% 85324UD18 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 30000000.00 29967283.34 0.0025 N 29965587.00 29965587.00 Standard Chartered Bank Standard Chartered Bank 0.210000% 85325BZC1 Certificate of Deposit N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 30000000.00 30000000.00 0.0025 N 30002040.30 30002040.30 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 Y Royal Bank of Canada N/A N/A N 4000000.00 3999782.22 0.0003 N 3999750.00 3999750.00 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 Y Royal Bank of Canada N/A N/A N 11370000.00 11366993.26 0.0009 N 11366075.08 11366075.08 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 Y Royal Bank of Canada N/A N/A N 1675000.00 1674385.83 0.0001 N 1674307.89 1674307.89 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.160000% 88602UAG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-16 2014-01-16 N Y Royal Bank of Canada N/A N/A N 13000000.00 12995608.88 0.0011 N 12993715.80 12993715.80 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.190000% 88602UB33 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 5035000.00 5032502.08 0.0004 N 5031921.60 5031921.60 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 35004081.35 35004081.35 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.218600% 89112THB3 Certificate of Deposit N First Tier Security N/A N/A 2013-11-29 2014-09-02 N N N 50000000.00 50000000.00 0.0041 N 49988050.00 49988050.00 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 70002604.70 70002604.70 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 24400380.88 24400380.88 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 22000000.00 0.0018 N 22000000.00 22000000.00 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 18300975.57 18300975.57 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A, Inc. 0.075000% 89116EYE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-14 2013-11-14 N N N 20000000.00 19999458.33 0.0017 N 19999548.00 19999548.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A, Inc. 0.120000% 89116EZ30 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 25000000.00 24997333.33 0.0021 N 24998167.50 24998167.50 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A, 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 19995822.22 0.0017 N 19997814.00 19997814.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A, 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 24996333.33 0.0021 N 24997197.50 24997197.50 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 39993766.67 0.0033 N 39996488.00 39996488.00 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 49991736.11 0.0041 N 49995300.00 49995300.00 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 29994800.00 0.0025 N 29995794.00 29995794.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.160000% 89233HC69 Other Commercial Paper N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 50000000.00 49972222.23 0.0041 N 49967100.00 49967100.00 U.S. Bank NA U.S. 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 1998855.55 0.0002 N 1996839.60 1996839.60 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 19996833.89 0.0017 N 19999320.00 19999320.00 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 111983.73 0.0000 N 111996.19 111996.19 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 19998179.17 0.0017 N 19998840.00 19998840.00 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 9999405.83 0.0008 N 9999420.00 9999420.00 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 8713830.74 0.0007 N 8714494.53 8714494.53 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 1054919.12 0.0001 N 1054938.81 1054938.81 U.S. Treasury Bill U.S. Treasury Bill 0.020500% 912796AR0 Treasury Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 17655000.00 17654024.81 0.0015 N 17652863.75 17652863.75 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 9995958.33 0.0008 N 9998790.00 9998790.00 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 39999483.34 0.0033 N 39999880.00 39999880.00 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 19999846.67 0.0017 N 19999940.00 19999940.00 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 9999945.83 0.0008 N 9999970.00 9999970.00 U.S. Treasury Bill U.S. Treasury Bill 0.029500% 912796BL2 Treasury Debt N First Tier Security N/A N/A 2013-11-21 2013-11-21 N N N 10000000.00 9999836.11 0.0008 N 9999850.00 9999850.00 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 29998250.00 0.0025 N 29999190.00 29999190.00 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 19999377.78 0.0017 N 19999460.00 19999460.00 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 9999513.89 0.0008 N 9999730.00 9999730.00 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 9999436.11 0.0008 N 9999730.00 9999730.00 U.S. Treasury Bill U.S. Treasury Bill 0.019000% 912796BN8 Treasury Debt N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 20000000.00 19999641.11 0.0017 N 19999340.00 19999340.00 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 912796BQ1 Treasury Debt N First Tier Security N/A N/A 2013-12-19 2013-12-19 N N N 40000000.00 39994666.67 0.0033 N 39998120.00 39998120.00 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 1214842.05 0.0001 N 1214942.90 1214942.90 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 19998304.17 0.0017 N 19998780.00 19998780.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796BR9 Treasury Debt N First Tier Security N/A N/A 2013-12-26 2013-12-26 N N N 15000000.00 14999427.08 0.0012 N 14999085.00 14999085.00 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 12433527.66 0.0010 N 12434241.47 12434241.47 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 9999694.44 0.0008 N 9999390.00 9999390.00 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 4999526.39 0.0004 N 4999695.00 4999695.00 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 5329586.92 0.0004 N 5329749.49 5329749.49 U.S. Treasury Bill U.S. Treasury Bill 0.028500% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 30000000.00 29998195.00 0.0025 N 29998260.00 29998260.00 U.S. Treasury Bill U.S. Treasury Bill 0.026000% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 20000000.00 19998902.22 0.0017 N 19998840.00 19998840.00 U.S. Treasury Bill U.S. Treasury Bill 0.067500% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 20000000.00 19997150.00 0.0017 N 19998840.00 19998840.00 U.S. Treasury Bill U.S. Treasury Bill 0.032000% 912796BV0 Treasury Debt N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 20000000.00 19998524.44 0.0017 N 19998280.00 19998280.00 U.S. Treasury Bill U.S. Treasury Bill 0.036500% 912796BV0 Treasury Debt N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 20000000.00 19998316.94 0.0017 N 19998280.00 19998280.00 U.S. Treasury Bill U.S. Treasury Bill 0.031000% 912796BW8 Treasury Debt N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 20000000.00 19998450.00 0.0017 N 19998120.00 19998120.00 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 19997104.17 0.0017 N 19995760.00 19995760.00 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 14998117.71 0.0012 N 14996820.00 14996820.00 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 14997538.54 0.0012 N 14996820.00 14996820.00 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 19717200.85 0.0016 N 19715010.84 19715010.84 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 50036085.69 0.0041 N 50041000.00 50041000.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 117630000.00 117847248.20 0.0097 N 117850556.25 117850556.25 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 100012321.72 0.0083 N 100011700.00 100011700.00 U.S. Treasury Note U.S. Treasury Note 1.250000% 912828PZ7 Treasury Debt N First Tier Security N/A N/A 2014-03-15 2014-03-15 N N N 5100000.00 5121751.74 0.0004 N 5121516.90 5121516.90 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 100175000.00 100692838.34 0.0083 N 100687595.48 100687595.48 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 99625000.00 100083755.95 0.0083 N 100099812.75 100099812.75 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828QS2 Treasury Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 36970000.00 37104597.30 0.0031 N 37115846.65 37115846.65 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 96325000.00 96644568.43 0.0080 N 96667435.38 96667435.38 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 15393204.70 0.0013 N 15394376.85 15394376.85 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 10007050.26 0.0008 N 10010550.00 10010550.00 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 50007929.69 0.0041 N 50005850.00 50005850.00 U.S. Treasury Note U.S. 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First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 101610000.00 101693321.59 0.0084 N 101701245.78 101701245.78 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 35800000.00 35802791.45 0.0030 N 35804188.61 35804188.61 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 24994447.92 0.0021 N 24996907.50 24996907.50 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 14147311.50 0.0012 N 14148068.53 14148068.53 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.180000% 91127QAU3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-28 2014-01-28 N N N 32300000.00 32285788.00 0.0027 N 32286505.06 32286505.06 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.210000% 91127QBM0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-21 2014-02-21 N N N 50000000.00 49967333.33 0.0041 N 49968455.00 49968455.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.225000% 91127QCM9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-21 2014-03-21 N N N 40000000.00 39965000.00 0.0033 N 39962712.00 39962712.00 UOB Funding LLC UOB Funding LLC 0.180000% 90319QZW2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-30 2013-12-30 N Y United Overseas Bank Ltd N/A N/A N 10000000.00 9997050.00 0.0008 N 9998167.00 9998167.00 UOB Funding LLC UOB Funding LLC 0.180000% 90319QZX0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-31 2013-12-31 N Y United Overseas Bank Ltd N/A N/A N 10000000.00 9997000.00 0.0008 N 9998119.00 9998119.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.075000% 93114EYE1 Other Commercial Paper N First Tier Security N/A N/A 2013-11-14 2013-11-14 N N N 25000000.00 24999322.92 0.0021 N 24999707.50 24999707.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.085000% 93114EYJ0 Other Commercial Paper N First Tier Security N/A N/A 2013-11-18 2013-11-18 N N N 25000000.00 24998996.53 0.0021 N 24999625.00 24999625.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.085000% 93114EYK7 Other Commercial Paper N First Tier Security N/A N/A 2013-11-19 2013-11-19 N N N 25000000.00 24998937.50 0.0021 N 24999605.00 24999605.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.050000% 93114EYL5 Other Commercial Paper N First Tier Security N/A N/A 2013-11-20 2013-11-20 N N N 14870000.00 14869607.59 0.0012 N 14869751.67 14869751.67 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114EYR2 Other Commercial Paper N First Tier Security N/A N/A 2013-11-25 2013-11-25 N N N 50000000.00 49996666.67 0.0041 N 49998960.00 49998960.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114EYS0 Other Commercial Paper N First Tier Security N/A N/A 2013-11-26 2013-11-26 N N N 24500000.00 24498979.16 0.0020 N 24499468.35 24499468.35 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.200000% 93114FAM6 Other Commercial Paper N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 20000000.00 19991000.00 0.0017 N 19997038.00 19997038.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.125000% 93114FAU8 Other Commercial Paper N First Tier Security N/A N/A 2014-01-28 2014-01-28 N N N 17570000.00 17564631.38 0.0014 N 17567002.56 17567002.56 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 50001335.50 50001335.50 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 35000388.85 35000388.85 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 50005120.50 50005120.50