0001145549-13-010336.txt : 20140129 0001145549-13-010336.hdr.sgml : 20140129 20131206141011 ACCESSION NUMBER: 0001145549-13-010336 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131130 FILED AS OF DATE: 20131206 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: 131262544 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 2013-11-30 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 54 90 11982964474.80 54181439.01 1264108.50 12035881805.31 0.0012 25.5349 2013-11-30 25.5349 2013-11-30 C000013874 1.00 12035881805.31 25.53 -77679468.57 428808816.82 506488285.39 0.0000 25.5349 2013-11-30 25.5349 2013-11-30 American Honda Finance Corp. American Honda Finance Corp. 0.100000% 02665KA64 Other Commercial Paper N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 4175000.00 4174582.50 0.0003 N 4174554.95 4174554.95 American Honda Finance Corp. American Honda Finance Corp. 0.090000% 02665KAA5 Other Commercial Paper N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 27000000.00 26997300.00 0.0022 N 26996660.10 26996660.10 American Honda Finance Corp. American Honda Finance Corp. 0.110000% 02665KAP2 Other Commercial Paper N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 35000000.00 34994331.94 0.0029 N 34994116.50 34994116.50 American Honda Finance Corp. American Honda Finance Corp. 0.130000% 02665KC54 Other Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 50000000.00 49983027.78 0.0042 N 49983465.00 49983465.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.180000% 05252WFX6 Certificate of Deposit N First Tier Security N/A N/A 2014-01-28 2014-01-28 N N N 50000000.00 50000000.00 0.0042 N 50006660.50 50006660.50 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.175000% 05253CC46 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 11540000.00 11534782.96 0.0010 N 11535644.80 11535644.80 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.180000% 05253CCK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-19 2014-03-19 N N N 44600000.00 44575916.00 0.0037 N 44579149.50 44579149.50 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.175000% 05253CCR5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-25 2014-03-25 N N N 46820000.00 46794053.92 0.0039 N 46796313.76 46796313.76 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.170000% 05253CCR5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-25 2014-03-25 N N N 12090000.00 12083491.55 0.0010 N 12083883.67 12083883.67 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 30000132.30 30000132.30 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 0.0042 N 50001025.50 50001025.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.215000% 05962PF38 Certificate of Deposit N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N N 25000000.00 25000000.00 0.0021 N 25000852.75 25000852.75 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962PF61 Certificate of Deposit N First Tier Security N/A N/A 2014-02-20 2014-02-20 N N N 35000000.00 35000000.00 0.0029 N 35000805.35 35000805.35 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 0.0042 N 50004555.50 50004555.50 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 5499633.33 0.0005 N 5499861.40 5499861.40 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 16308806.20 0.0014 N 16309512.33 16309512.33 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 24997444.44 0.0021 N 24998805.00 24998805.00 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 19998083.33 0.0017 N 19999044.00 19999044.00 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 3999581.11 0.0003 N 3999725.60 3999725.60 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 19996888.89 0.0017 N 19998496.00 19998496.00 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 24996104.17 0.0021 N 24998047.50 24998047.50 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 19996305.55 0.0017 N 19998230.00 19998230.00 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 8998075.00 0.0007 N 8999056.80 8999056.80 Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417F6Z8 Certificate of Deposit N First Tier Security N/A N/A 2014-04-04 2014-04-04 N N N 50000000.00 50000000.00 0.0042 N 49996500.00 49996500.00 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 29999850.00 0.0025 N 29999751.00 29999751.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000% 06538BZ55 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 25000000.00 24999527.78 0.0021 N 24999582.50 24999582.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000% 06538BZ55 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 10000000.00 9999833.33 0.0008 N 9999833.00 9999833.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000% 06538BZD8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-13 2013-12-13 N N N 20000000.00 19998866.67 0.0017 N 19999082.00 19999082.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000% 06538BZJ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-18 2013-12-18 N N N 20000000.00 19998583.34 0.0017 N 19998590.00 19998590.00 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 24990222.22 0.0021 N 24992575.00 24992575.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.285000% 13606YTS5 Certificate of Deposit N First Tier Security N/A N/A 2013-12-02 2014-01-03 N N N 50000000.00 50001591.00 0.0042 N 50012250.50 50012250.50 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 24899502.00 0.0021 N 24899584.17 24899584.17 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 24999250.00 0.0021 N 24999542.50 24999542.50 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 24998944.44 0.0021 N 24999250.00 24999250.00 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 44996912.50 0.0037 N 44998425.00 44998425.00 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 5699669.08 0.0005 N 5699800.50 5699800.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121BA66 Other Commercial Paper N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 5067000.00 5066037.27 0.0004 N 5066620.48 5066620.48 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.060000% 19121BA74 Other Commercial Paper N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 15200000.00 15199062.67 0.0013 N 15198814.40 15198814.40 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 5599424.44 0.0005 N 5599563.20 5599563.20 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.070000% 19121BA74 Other Commercial Paper N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 5000000.00 4999640.28 0.0004 N 4999610.00 4999610.00 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 37979107.15 0.0032 N 37983117.73 37983117.73 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 9997688.89 0.0008 N 9998800.00 9998800.00 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 24995215.28 0.0021 N 24996945.00 24996945.00 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 18995250.00 0.0016 N 18996680.70 18996680.70 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121BBT5 Other Commercial Paper N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 35000000.00 34983744.44 0.0029 N 34992125.00 34992125.00 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 16668675.66 0.0014 N 16669226.51 16669226.51 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 9998625.00 0.0008 N 9999536.00 9999536.00 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 24996555.55 0.0021 N 24997805.00 24997805.00 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 15362814.76 0.0013 N 15363650.95 15363650.95 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 24995625.00 0.0021 N 24997492.50 24997492.50 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 12498125.00 0.0010 N 12498746.25 12498746.25 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 11997420.00 0.0010 N 11998500.00 11998500.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272EBA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-10 2014-02-10 N N N 10000000.00 9996844.44 0.0008 N 9997127.00 9997127.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.155000% 20272EBM9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-21 2014-02-21 N N N 25000000.00 24991173.61 0.0021 N 24990667.50 24990667.50 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 14992027.08 0.0012 N 14993541.00 14993541.00 Credit Suisse First Boston Credit Suisse First Boston 0.070000% 22799D001 0001053092 Treasury Repurchase Agreement N U.S. Treasury Note 2017-09-30 1.875000 Treasury Debt 153245800.00 159190312.29 U.S. Treasury Note 2018-01-31 0.875000 Treasury Debt 3005000.00 2991799.27 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 159000000.00 159000000.00 0.0132 N 159000000.00 159000000.00 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 29994912.50 0.0025 N 29996229.00 29996229.00 DBS Bank Ltd. DBS Bank Ltd. 0.170000% 23305EBT9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 50000000.00 49979222.22 0.0042 N 49978750.00 49978750.00 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 12924131.00 0.0011 N 12925541.93 12925541.93 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 24999947.92 0.0021 N 24999855.00 24999855.00 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 16199973.00 0.0013 N 16199906.04 16199906.04 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 3119975.73 0.0003 N 3119963.50 3119963.50 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 9999862.50 0.0008 N 9999756.00 9999756.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.080000% 30229BAH0 Other Commercial Paper N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 3000000.00 2999686.67 0.0002 N 2999489.70 2999489.70 Exxon Mobil Corp. Exxon Mobil Corp. 0.085000% 30229BAM9 Other Commercial Paper N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 30000000.00 29996387.50 0.0025 N 29994213.00 29994213.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.090000% 30229BAU1 Other Commercial Paper N First Tier Security N/A N/A 2014-01-28 2014-01-28 N N N 30000000.00 29995650.00 0.0025 N 29993001.00 29993001.00 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 6999966.94 0.0006 N 6999935.60 6999935.60 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 2038991.50 0.0002 N 2038981.24 2038981.24 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 24999805.56 0.0021 N 24999695.00 24999695.00 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 24998833.33 0.0021 N 24998842.50 24998842.50 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601WA90 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-09 2014-01-09 N Y Bank of Montreal N/A N/A N 20000000.00 19996750.00 0.0017 N 19996652.00 19996652.00 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 25014321.85 0.0021 N 25015308.75 25015308.75 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 29991450.00 0.0025 N 29992182.00 29992182.00 Fairway Finance Corp. Fairway Finance Corp. 0.155000% 30601WAU3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-28 2014-01-28 N Y Bank of Montreal N/A N/A N 10000000.00 9997502.78 0.0008 N 9997333.00 9997333.00 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 9996833.33 0.0008 N 9997227.00 9997227.00 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601WBA6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-10 2014-02-10 N Y Bank of Montreal N/A N/A N 15871000.00 15865678.80 0.0013 N 15865561.01 15865561.01 Fairway Finance Corp. Fairway Finance Corp. 0.175000% 30601WBA6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-10 2014-02-10 N Y Bank of Montreal N/A N/A N 5000000.00 4998274.30 0.0004 N 4998286.50 4998286.50 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 10332865.20 0.0009 N 10333408.93 10333408.93 Fairway Finance Corp. Fairway Finance Corp. 0.175000% 30601WBD0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-13 2014-02-13 N Y Bank of Montreal N/A N/A N 23498000.00 23489547.24 0.0020 N 23489517.22 23489517.22 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601WBD0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-13 2014-02-13 N Y Bank of Montreal N/A N/A N 20000000.00 19993011.11 0.0017 N 19992780.00 19992780.00 Fairway Finance Corp. Fairway Finance Corp. 0.180000% 30601WBK4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-19 2014-02-19 N Y Bank of Montreal N/A N/A N 3691000.00 3689523.60 0.0003 N 3689528.77 3689528.77 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 19999966.67 0.0017 N 19999980.00 19999980.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.137500% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2013-12-16 2014-04-16 N N N 50000000.00 50000000.00 0.0042 N 50005800.00 50005800.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.190000% 3133EAM54 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-07-21 N N N 36600000.00 36605899.95 0.0030 N 36633196.20 36633196.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAPV4 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-02-10 N N N 91000000.00 90996424.36 0.0076 N 91030030.00 91030030.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133EAPW2 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-10-14 N N N 23750000.00 23752087.52 0.0020 N 23779165.00 23779165.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133EAU63 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-03-13 N N N 50000000.00 49998212.17 0.0042 N 50017600.00 50017600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EAVD7 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-01-21 N N N 10000000.00 9999792.58 0.0008 N 10001490.00 10001490.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.260000% 3133EAYU6 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2015-01-20 N N N 10000000.00 10015515.84 0.0008 N 10021210.00 10021210.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EC4U5 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-10-27 N N N 75000000.00 74986265.70 0.0062 N 75066600.00 75066600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.155000% 3133ECCG7 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-07-10 N N N 25000000.00 24999291.66 0.0021 N 25016525.00 25016525.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.201000% 3133ECFS8 Government Agency Debt N First Tier Security N/A N/A 2013-12-03 2014-09-19 N N N 25000000.00 25000000.00 0.0021 N 25007400.00 25007400.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.181000% 3133ECJ62 Government Agency Debt N First Tier Security N/A N/A 2013-12-03 2014-12-12 N N N 50000000.00 50000000.00 0.0042 N 50004200.00 50004200.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133ECJV7 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-10-27 N N N 70000000.00 70000000.00 0.0058 N 70045990.00 70045990.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.221000% 3133ECKK9 Government Agency Debt N First Tier Security N/A N/A 2013-12-03 2015-04-01 N N N 35000000.00 35004685.95 0.0029 N 35016730.00 35016730.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECPG3 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2015-04-13 N N N 95000000.00 95000000.00 0.0079 N 94991070.00 94991070.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.161000% 3133ECRC0 Government Agency Debt N First Tier Security N/A N/A 2013-12-10 2015-03-05 N N N 42000000.00 41976308.18 0.0035 N 41989038.00 41989038.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECT53 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2015-05-27 N N N 94500000.00 94485345.07 0.0079 N 94473540.00 94473540.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ECU85 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2015-08-10 N N N 54500000.00 54523072.19 0.0045 N 54489318.00 54489318.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.211000% 3133ED3F7 Government Agency Debt N First Tier Security N/A N/A 2013-12-03 2015-10-01 N N N 65000000.00 64988124.97 0.0054 N 65015210.00 65015210.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.211000% 3133ED6B3 Government Agency Debt N First Tier Security N/A N/A 2013-12-03 2015-11-04 N N N 50000000.00 49990154.15 0.0042 N 50010500.00 50010500.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313383VZ1 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2015-08-19 N N N 50000000.00 50000000.00 0.0042 N 49988800.00 49988800.00 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 4574995.55 0.0004 N 4575000.00 4575000.00 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 29999887.50 0.0025 N 29999970.00 29999970.00 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 25939697.37 0.0022 N 25939974.06 25939974.06 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 5209971.78 0.0004 N 5209994.79 5209994.79 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 79999477.78 0.0066 N 79999840.00 79999840.00 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 39999822.22 0.0033 N 39999840.00 39999840.00 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 19999822.22 0.0017 N 19999920.00 19999920.00 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 3999960.00 0.0003 N 3999984.00 3999984.00 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 41414539.84 0.0034 N 41414792.93 41414792.93 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 29998916.67 0.0025 N 29999850.00 29999850.00 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 22099815.84 0.0018 N 22099889.50 22099889.50 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 17374758.68 0.0014 N 17374913.13 17374913.13 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 13999533.33 0.0012 N 13999930.00 13999930.00 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 12749548.44 0.0011 N 12749936.25 12749936.25 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 4999909.72 0.0004 N 4999975.00 4999975.00 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 39999413.33 0.0033 N 39999760.00 39999760.00 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 19899801.00 0.0017 N 19899880.60 19899880.60 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 13499808.75 0.0011 N 13499919.00 13499919.00 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 11200000.00 11199832.00 0.0009 N 11199932.80 11199932.80 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 499993.33 0.0000 N 499997.00 499997.00 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 2999912.50 0.0002 N 2999976.00 2999976.00 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 37399381.86 0.0031 N 37399663.40 37399663.40 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 8899726.82 0.0007 N 8899919.90 8899919.90 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 4999952.78 0.0004 N 4999955.00 4999955.00 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 19999750.00 0.0017 N 19999820.00 19999820.00 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 19999700.00 0.0017 N 19999820.00 19999820.00 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 40799354.00 0.0034 N 40799592.00 40799592.00 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 24999736.11 0.0021 N 24999750.00 24999750.00 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 9999712.50 0.0008 N 9999880.00 9999880.00 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 35574011.80 0.0030 N 35574537.53 35574537.53 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 21999285.00 0.0018 N 21999692.00 21999692.00 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 11001602.70 0.0009 N 11001845.97 11001845.97 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 2781879.45 0.0002 N 2781961.05 2781961.05 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 29998400.00 0.0025 N 29998980.00 29998980.00 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 8619693.51 0.0007 N 8619706.92 8619706.92 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 6349266.22 0.0005 N 6349784.10 6349784.10 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385RH1 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 36560000.00 36558324.33 0.0030 N 36558683.84 36558683.84 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 20399345.50 0.0017 N 20399265.60 20399265.60 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 4699827.67 0.0004 N 4699830.80 4699830.80 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 41630000.00 41627802.86 0.0035 N 41628293.17 41628293.17 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 13825000.00 13824124.41 0.0011 N 13824433.18 13824433.18 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385RN8 Government Agency Debt N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 10000000.00 9999313.89 0.0008 N 9999590.00 9999590.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385RP3 Government Agency Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 8000000.00 7999566.67 0.0007 N 7999664.00 7999664.00 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 7318850.15 0.0006 N 7319692.56 7319692.56 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 49993333.33 0.0042 N 49997850.00 49997850.00 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 37694554.44 0.0031 N 37698378.90 37698378.90 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385RQ1 Government Agency Debt N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 15640000.00 15639044.22 0.0013 N 15639327.48 15639327.48 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385RQ1 Government Agency Debt N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 14995000.00 14993917.03 0.0012 N 14994355.22 14994355.22 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 7299675.56 0.0006 N 7299686.10 7299686.10 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 4564771.75 0.0004 N 4564803.71 4564803.71 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 24998656.25 0.0021 N 24998825.00 24998825.00 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 20960000.00 20958748.22 0.0017 N 20959014.88 20959014.88 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 12110000.00 12109204.43 0.0010 N 12109430.83 12109430.83 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 4499247.50 0.0004 N 4499788.50 4499788.50 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 2999856.67 0.0002 N 2999859.00 2999859.00 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 6999615.00 0.0006 N 6999664.00 6999664.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385RV0 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 30000000.00 29998312.50 0.0025 N 29998530.00 29998530.00 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 10679332.50 0.0009 N 10679476.68 10679476.68 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 38497687.86 0.0032 N 38498075.00 38498075.00 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 74986291.66 0.0062 N 74996175.00 74996175.00 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 10197669.58 0.0008 N 10199479.80 10199479.80 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 10099340.69 0.0008 N 10099484.90 10099484.90 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 9599285.60 0.0008 N 9599510.40 9599510.40 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 6100000.00 6099482.35 0.0005 N 6099688.90 6099688.90 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 4500000.00 4499647.50 0.0004 N 4499770.50 4499770.50 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 29632859.69 0.0025 N 29633310.81 29633310.81 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 24698394.50 0.0021 N 24698592.10 24698592.10 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385SC1 Government Agency Debt N First Tier Security N/A N/A 2014-01-22 2014-01-22 N N N 23500000.00 23498133.06 0.0020 N 23498660.50 23498660.50 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 9698949.16 0.0008 N 9699447.10 9699447.10 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 3224673.92 0.0003 N 3224816.18 3224816.18 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 1424794.16 0.0001 N 1424918.78 1424918.78 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 49996100.00 0.0042 N 49997050.00 49997050.00 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 24998125.00 0.0021 N 24998525.00 24998525.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385SE7 Government Agency Debt N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 20000000.00 19998050.00 0.0017 N 19998820.00 19998820.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385SE7 Government Agency Debt N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 10000000.00 9998950.00 0.0008 N 9999410.00 9999410.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385SJ6 Government Agency Debt N First Tier Security N/A N/A 2014-01-28 2014-01-28 N N N 8000000.00 7999097.78 0.0007 N 7999496.00 7999496.00 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 45000000.00 44995575.00 0.0037 N 44997120.00 44997120.00 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 35998636.82 0.0030 N 35999695.87 35999695.87 Federal Home Loan Bank Federal Home Loan Bank 0.058000% 313385SM9 Government Agency Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 30000000.00 29997051.67 0.0025 N 29997990.00 29997990.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385SM9 Government Agency Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 23100000.00 23097260.09 0.0019 N 23098452.30 23098452.30 Federal Home Loan Bank Federal Home Loan Bank 0.063000% 313385SS6 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 50000000.00 49994225.00 0.0042 N 49994600.00 49994600.00 Federal Home Loan Bank Federal Home Loan Bank 0.082500% 313385SS6 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 38900000.00 38894116.37 0.0032 N 38895798.80 38895798.80 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385SS6 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 23300000.00 23297009.84 0.0019 N 23297483.60 23297483.60 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385SU1 Government Agency Debt N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 34620000.00 34615292.33 0.0029 N 34616122.56 34616122.56 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385SU1 Government Agency Debt N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 12500000.00 12498347.22 0.0010 N 12498600.00 12498600.00 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 4999480.55 0.0004 N 4999440.00 4999440.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385SU1 Government Agency Debt N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 5000000.00 4999244.44 0.0004 N 4999440.00 4999440.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385SU1 Government Agency Debt N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 1000000.00 999839.44 0.0001 N 999888.00 999888.00 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313385SZ0 Government Agency Debt N First Tier Security N/A N/A 2014-02-12 2014-02-12 N N N 63520000.00 63509309.23 0.0053 N 63512377.60 63512377.60 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385SZ0 Government Agency Debt N First Tier Security N/A N/A 2014-02-12 2014-02-12 N N N 20300000.00 20296501.07 0.0017 N 20297564.00 20297564.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385SZ0 Government Agency Debt N First Tier Security N/A N/A 2014-02-12 2014-02-12 N N N 7500000.00 7498783.33 0.0006 N 7499100.00 7499100.00 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313385TB2 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 30000000.00 29994812.50 0.0025 N 29996310.00 29996310.00 Federal Home Loan Bank Federal Home Loan Bank 0.082500% 313385TB2 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 24500000.00 24495789.06 0.0020 N 24496986.50 24496986.50 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 2199747.92 0.0002 N 2199729.40 2199729.40 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385TB2 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 201000.00 200970.69 0.0000 N 200975.28 200975.28 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 19997366.67 0.0017 N 19997400.00 19997400.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385TF3 Government Agency Debt N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N N 11000000.00 10997948.20 0.0009 N 10998570.00 10998570.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385TG1 Government Agency Debt N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N N 53170000.00 53159366.00 0.0044 N 53162981.56 53162981.56 Federal Home Loan Bank Federal Home Loan Bank 0.065500% 313385TJ5 Government Agency Debt N First Tier Security N/A N/A 2014-02-21 2014-02-21 N N N 58400000.00 58391287.05 0.0049 N 58392116.00 58392116.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385TJ5 Government Agency Debt N First Tier Security N/A N/A 2014-02-21 2014-02-21 N N N 16300000.00 16296658.50 0.0014 N 16297799.50 16297799.50 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385TJ5 Government Agency Debt N First Tier Security N/A N/A 2014-02-21 2014-02-21 N N N 2250000.00 2249436.25 0.0002 N 2249696.25 2249696.25 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385TP1 Government Agency Debt N First Tier Security N/A N/A 2014-02-26 2014-02-26 N N N 18000000.00 17996085.00 0.0015 N 17997426.00 17997426.00 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 1999661.67 0.0002 N 1999714.00 1999714.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385TR7 Government Agency Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 25000000.00 24994437.50 0.0021 N 24996325.00 24996325.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385TU0 Government Agency Debt N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 16300000.00 16296459.28 0.0014 N 16297114.90 16297114.90 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385TY2 Government Agency Debt N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 6500000.00 6498266.67 0.0005 N 6498797.50 6498797.50 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385UD6 Government Agency Debt N First Tier Security N/A N/A 2014-03-12 2014-03-12 N N N 10600000.00 10597026.11 0.0009 N 10597943.60 10597943.60 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385UV6 Government Agency Debt N First Tier Security N/A N/A 2014-03-28 2014-03-28 N N N 47150000.00 47134676.25 0.0039 N 47139344.10 47139344.10 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385WF9 Government Agency Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 4100000.00 4098194.29 0.0003 N 4098462.50 4098462.50 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 33179963.13 0.0028 N 33180000.00 33180000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.047500% 313397QA2 Government Agency Debt N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 49200000.00 49199870.17 0.0041 N 49199950.80 49199950.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313397QA2 Government Agency Debt N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 6525000.00 6524961.94 0.0005 N 6524993.48 6524993.48 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 8999977.50 0.0007 N 8999991.00 8999991.00 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 24999666.67 0.0021 N 24999900.00 24999900.00 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 19999822.22 0.0017 N 19999920.00 19999920.00 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 7999866.67 0.0007 N 7999968.00 7999968.00 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 2089983.74 0.0002 N 2089991.64 2089991.64 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 29319780.10 0.0024 N 29319882.72 29319882.72 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397QL8 Government Agency Debt N First Tier Security N/A N/A 2013-12-13 2013-12-13 N N N 1800000.00 1799964.00 0.0001 N 1799989.20 1799989.20 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 57098215.62 0.0047 N 57099543.20 57099543.20 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 19999500.00 0.0017 N 19999840.00 19999840.00 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 12997512.58 0.0011 N 12997896.02 12997896.02 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 9999666.67 0.0008 N 9999920.00 9999920.00 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 4849939.37 0.0004 N 4849961.20 4849961.20 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 49999333.33 0.0042 N 49999600.00 49999600.00 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 30979612.74 0.0026 N 30979721.18 30979721.18 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 13134441.76 0.0011 N 13134881.79 13134881.79 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 3869932.28 0.0003 N 3869965.17 3869965.17 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 9199465.89 0.0008 N 9199908.00 9199908.00 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 53999174.99 0.0045 N 53999352.00 53999352.00 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 2999932.17 0.0002 N 2999964.00 2999964.00 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 11448282.50 0.0010 N 11449553.45 11449553.45 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 11135665.92 0.0009 N 11135565.70 11135565.70 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 5654321.40 0.0005 N 5654779.46 5654779.46 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 22511095.69 0.0019 N 22512941.84 22512941.84 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 8697000.00 8696428.66 0.0007 N 8696591.24 8696591.24 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 4741716.80 0.0004 N 4741777.13 4741777.13 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397RT0 Government Agency Debt N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 2600000.00 2599767.09 0.0002 N 2599877.80 2599877.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397RT0 Government Agency Debt N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 1365000.00 1364885.87 0.0001 N 1364935.85 1364935.85 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 12998013.89 0.0011 N 12999376.00 12999376.00 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 9000000.00 8999450.01 0.0007 N 8999568.00 8999568.00 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 4599775.11 0.0004 N 4599779.20 4599779.20 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 2699769.00 0.0002 N 2699870.40 2699870.40 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 1199890.00 0.0001 N 1199942.40 1199942.40 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 6799745.00 0.0006 N 6799666.80 6799666.80 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 18878395.20 0.0016 N 18878942.72 18878942.72 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 11119291.10 0.0009 N 11119377.28 11119377.28 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 2149847.71 0.0002 N 2149879.60 2149879.60 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 9099605.67 0.0008 N 9099481.30 9099481.30 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 2299667.78 0.0002 N 2299868.90 2299868.90 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 37995804.17 0.0032 N 37997796.00 37997796.00 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 784849.76 0.0001 N 784954.47 784954.47 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.062500% 313397SH5 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 23500000.00 23497674.48 0.0020 N 23498543.00 23498543.00 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 19595655.33 0.0016 N 19598784.80 19598784.80 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 15598765.00 0.0013 N 15599032.80 15599032.80 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 7198974.00 0.0006 N 7199553.60 7199553.60 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 74987333.33 0.0062 N 74992125.00 74992125.00 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 9997777.78 0.0008 N 9998950.00 9998950.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397SQ5 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 3500000.00 3499502.22 0.0003 N 3499632.50 3499632.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397SR3 Government Agency Debt N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 17500000.00 17497314.24 0.0015 N 17498127.50 17498127.50 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 10698937.43 0.0009 N 10698855.10 10698855.10 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 8349246.18 0.0007 N 8349106.55 8349106.55 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 6298578.12 0.0005 N 6299325.90 6299325.90 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 1499634.38 0.0001 N 1499839.50 1499839.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397SR3 Government Agency Debt N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 1300000.00 1299694.86 0.0001 N 1299860.90 1299860.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397SX0 Government Agency Debt N First Tier Security N/A N/A 2014-02-10 2014-02-10 N N N 6229000.00 6228017.20 0.0005 N 6228271.21 6228271.21 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 8862783.75 0.0007 N 8863953.93 8863953.93 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 39994416.66 0.0033 N 39995080.00 39995080.00 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 33155509.58 0.0028 N 33155921.32 33155921.32 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.088000% 313397TF8 Government Agency Debt N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N N 15000000.00 14997103.33 0.0012 N 14998050.00 14998050.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397TG6 Government Agency Debt N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N N 2850000.00 2849556.67 0.0002 N 2849623.80 2849623.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397TM3 Government Agency Debt N First Tier Security N/A N/A 2014-02-24 2014-02-24 N N N 103985000.00 103962903.19 0.0086 N 103970442.10 103970442.10 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 6299256.25 0.0005 N 6299118.00 6299118.00 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 2699107.50 0.0002 N 2699622.00 2699622.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397TM3 Government Agency Debt N First Tier Security N/A N/A 2014-02-24 2014-02-24 N N N 790000.00 789757.51 0.0001 N 789889.40 789889.40 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 7698729.50 0.0006 N 7698529.30 7698529.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.092000% 313397UD1 Government Agency Debt N First Tier Security N/A N/A 2014-03-12 2014-03-12 N N N 23000000.00 22994063.44 0.0019 N 22995538.00 22995538.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397UD1 Government Agency Debt N First Tier Security N/A N/A 2014-03-12 2014-03-12 N N N 9000000.00 8997727.50 0.0007 N 8998254.00 8998254.00 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 19999875.00 0.0017 N 19999980.00 19999980.00 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 19349798.44 0.0016 N 19349980.65 19349980.65 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 6999965.00 0.0006 N 6999993.00 6999993.00 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 579998.55 0.0000 N 579999.42 579999.42 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 32115665.46 0.0027 N 32115743.07 32115743.07 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 3199939.56 0.0003 N 3199971.20 3199971.20 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 6999657.78 0.0006 N 6999762.00 6999762.00 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 3124861.11 0.0003 N 3124893.75 3124893.75 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 13538166.46 0.0011 N 13539431.32 13539431.32 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 7098591.83 0.0006 N 7099602.40 7099602.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313589SB0 Government Agency Debt N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 2525000.00 2524606.52 0.0002 N 2524858.60 2524858.60 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 4525000.00 4524640.51 0.0004 N 4524742.08 4524742.08 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 1433727.54 0.0001 N 1433911.09 1433911.09 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 629940.15 0.0001 N 629960.94 629960.94 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 15498221.81 0.0013 N 15499008.00 15499008.00 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 2599360.83 0.0002 N 2599833.60 2599833.60 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 19997511.11 0.0017 N 19997900.00 19997900.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589SQ7 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 7102000.00 7101053.07 0.0006 N 7101254.29 7101254.29 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589SS3 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 25000000.00 24997250.00 0.0021 N 24997300.00 24997300.00 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 393953.05 0.0000 N 393957.45 393957.45 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.078000% 313589SZ7 Government Agency Debt N First Tier Security N/A N/A 2014-02-12 2014-02-12 N N N 25500000.00 25495966.75 0.0021 N 25496940.00 25496940.00 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 6558603.27 0.0005 N 6559212.80 6559212.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313589SZ7 Government Agency Debt N First Tier Security N/A N/A 2014-02-12 2014-02-12 N N N 6500000.00 6498945.55 0.0005 N 6499220.00 6499220.00 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 1499787.08 0.0001 N 1499820.00 1499820.00 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 35600000.00 35593359.62 0.0030 N 35595372.00 35595372.00 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 32294544.89 0.0027 N 32295736.40 32295736.40 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 14398300.00 0.0012 N 14397984.00 14397984.00 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 4549549.37 0.0004 N 4550362.86 4550362.86 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313589TP8 Government Agency Debt N First Tier Security N/A N/A 2014-02-26 2014-02-26 N N N 24415000.00 24409689.74 0.0020 N 24411508.66 24411508.66 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313589TP8 Government Agency Debt N First Tier Security N/A N/A 2014-02-26 2014-02-26 N N N 22980000.00 22975279.52 0.0019 N 22976713.86 22976713.86 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.105000% 313589WF6 Government Agency Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 8000000.00 7996476.66 0.0007 N 7997000.00 7997000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.148000% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2013-12-20 2014-06-20 N N N 80000000.00 79992560.67 0.0066 N 80015120.00 80015120.00 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 24999805.56 0.0021 N 24999667.50 24999667.50 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 9998944.44 0.0008 N 9999533.00 9999533.00 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 29996916.67 0.0025 N 29998050.00 29998050.00 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 29994366.67 0.0025 N 29997030.00 29997030.00 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 49990250.00 0.0042 N 49994790.00 49994790.00 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 29993825.00 0.0025 N 29996607.00 29996607.00 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 9821806.88 0.0008 N 9823555.73 9823555.73 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 29988808.33 0.0025 N 29993385.00 29993385.00 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 19991877.78 0.0017 N 19994768.00 19994768.00 General Electric Capital Corp. General Electric Capital Corp. 0.140000% 36959JC43 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 20000000.00 19992766.67 0.0017 N 19994036.00 19994036.00 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 24999166.67 0.0021 N 24999055.00 24999055.00 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 19999050.00 0.0017 N 19999066.00 19999066.00 Hydro-Quebec Hydro-Quebec 0.090000% 44881LZH1 Other Commercial Paper N First Tier Security N/A N/A 2013-12-17 2013-12-17 N N N 19080000.00 19079236.80 0.0016 N 19079093.70 19079093.70 International Business Machines Corp. International Business Machines Corp. 1.250000% 459200GW5 Other Note N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 7500000.00 7535164.29 0.0006 N 7532265.00 7532265.00 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 29999733.33 0.0025 N 29999850.00 29999850.00 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 44993062.50 0.0037 N 44997952.50 44997952.50 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 99996027.78 0.0083 N 99998920.00 99998920.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TZJ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-18 2013-12-18 N Y Bank of Nova Scotia N/A N/A N 3997000.00 3996716.88 0.0003 N 3996689.83 3996689.83 Liberty Street Funding LLC Liberty Street Funding LLC 0.175000% 53127UBJ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-18 2014-02-18 N Y Bank of Nova Scotia N/A N/A N 36630000.00 36615933.07 0.0030 N 36614011.01 36614011.01 Liberty Street Funding LLC Liberty Street Funding LLC 0.185000% 53127UBJ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-18 2014-02-18 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19991880.55 0.0017 N 19991270.00 19991270.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127UBJ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-18 2014-02-18 N Y Bank of Nova Scotia N/A N/A N 3250000.00 3248716.25 0.0003 N 3248581.38 3248581.38 Liberty Street Funding LLC Liberty Street Funding LLC 0.175000% 53127UBQ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-24 2014-02-24 N Y Bank of Nova Scotia N/A N/A N 47960000.00 47940183.19 0.0040 N 47937051.14 47937051.14 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 9999911.11 0.0008 N 9999950.00 9999950.00 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 15649869.58 0.0013 N 15649909.23 15649909.23 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 4499971.88 0.0004 N 4499981.10 4499981.10 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.160000% 60682WZD3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-13 2013-12-13 N N N 22600000.00 22598794.66 0.0019 N 22598951.36 22598951.36 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.120000% 63253KA23 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 11500000.00 11498773.33 0.0010 N 11498805.15 11498805.15 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.120000% 63253KBA4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-10 2014-02-10 N N N 5000000.00 4998816.67 0.0004 N 4998844.00 4998844.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.120000% 63253KBJ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N N 20000000.00 19994733.34 0.0017 N 19994736.00 19994736.00 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 19999911.11 0.0017 N 19999934.00 19999934.00 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 9999750.00 0.0008 N 9999858.00 9999858.00 Nestle Capital Corp. Nestle Capital Corp. 0.095000% 64105HBB7 Other Commercial Paper N First Tier Security N/A N/A 2014-02-11 2014-02-11 N N N 43000000.00 42991830.00 0.0036 N 42995136.70 42995136.70 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HBC5 Other Commercial Paper N First Tier Security N/A N/A 2014-02-12 2014-02-12 N N N 20000000.00 19995944.45 0.0017 N 19997708.00 19997708.00 Nestle Capital Corp. Nestle Capital Corp. 0.095000% 64105HBC5 Other Commercial Paper N First Tier Security N/A N/A 2014-02-12 2014-02-12 N N N 15000000.00 14997110.42 0.0012 N 14998281.00 14998281.00 Nestle Capital Corp. Nestle Capital Corp. 0.090000% 64105HBC5 Other Commercial Paper N First Tier Security N/A N/A 2014-02-12 2014-02-12 N N N 4300000.00 4299215.25 0.0004 N 4299507.22 4299507.22 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HBD3 Other Commercial Paper N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N N 50000000.00 49989722.23 0.0042 N 49994195.00 49994195.00 Nestle Capital Corp. Nestle Capital Corp. 0.105000% 64105HBD3 Other Commercial Paper N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N N 45000000.00 44990287.50 0.0037 N 44994775.50 44994775.50 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 19994683.33 0.0017 N 19997034.00 19997034.00 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 43285711.00 0.0036 N 43293375.10 43293375.10 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 58983938.64 0.0049 N 58994476.75 58994476.75 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 19990266.67 0.0017 N 19996250.00 19996250.00 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 37683789.00 0.0031 N 37690137.68 37690137.68 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 1599920.00 0.0001 N 1599886.24 1599886.24 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 36682967.75 0.0030 N 36679132.42 36679132.42 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BB66 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 13700000.00 13697195.31 0.0011 N 13695299.53 13695299.53 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 21998924.44 0.0018 N 21999175.00 21999175.00 Private Export Funding Corp. Private Export Funding Corp. 0.130000% 7426M5A87 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 12200000.00 12198325.89 0.0010 N 12198594.56 12198594.56 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 9998522.22 0.0008 N 9998848.00 9998848.00 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 24996166.67 0.0021 N 24996267.50 24996267.50 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 22995195.56 0.0019 N 22996483.30 22996483.30 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 28989410.38 0.0024 N 28997741.88 28997741.88 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 19999916.67 0.0017 N 19999934.00 19999934.00 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 12999855.55 0.0011 N 12999924.60 12999924.60 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 49999125.00 0.0042 N 49999540.00 49999540.00 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 19999625.00 0.0017 N 19999816.00 19999816.00 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 45998875.55 0.0038 N 45999503.20 45999503.20 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 19998844.44 0.0017 N 19999534.00 19999534.00 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 24997361.11 0.0021 N 24998805.00 24998805.00 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 24997013.89 0.0021 N 24998437.50 24998437.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UBD1 Other Commercial Paper N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N N 10100000.00 10097923.89 0.0008 N 10098827.39 10098827.39 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UBL3 Other Commercial Paper N First Tier Security N/A N/A 2014-02-20 2014-02-20 N N N 20000000.00 19995500.00 0.0017 N 19997326.00 19997326.00 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 26749888.54 0.0022 N 26749933.13 26749933.13 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 14998458.33 0.0012 N 14999317.50 14999317.50 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 41999533.33 0.0035 N 41999508.60 41999508.60 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323JZ65 Other Commercial Paper N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 40000000.00 39999444.44 0.0033 N 39999456.00 39999456.00 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 20893535.69 0.0017 N 20893546.60 20893546.60 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 19999500.00 0.0017 N 19999512.00 19999512.00 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 9111863.32 0.0008 N 9111777.67 9111777.67 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 27100373.88 0.0023 N 27098709.82 27098709.82 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 8715806.31 0.0007 N 8715650.49 8715650.49 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 359994.40 0.0000 N 359985.56 359985.56 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 8044859.21 0.0007 N 8044643.61 8044643.61 Province of Quebec Canada Province of Quebec Canada 0.080000% 74800JZJ7 Other Commercial Paper N First Tier Security N/A N/A 2013-12-18 2013-12-18 N N N 11000000.00 10999584.44 0.0009 N 10999127.70 10999127.70 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 4844748.33 0.0004 N 4844615.80 4844615.80 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 8499532.50 0.0007 N 8499293.65 8499293.65 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 11099253.83 0.0009 N 11098867.80 11098867.80 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 8499636.39 0.0007 N 8499133.00 8499133.00 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 3499679.17 0.0003 N 3499615.35 3499615.35 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 3199794.67 0.0003 N 3199648.32 3199648.32 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 49995777.78 0.0042 N 49993500.00 49993500.00 Province of Quebec Canada Province of Quebec Canada 0.085000% 74800KAE2 Other Commercial Paper N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 15000000.00 14998441.66 0.0012 N 14997681.00 14997681.00 Province of Quebec Canada Province of Quebec Canada 0.070000% 74800KAE2 Other Commercial Paper N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 2300000.00 2299803.22 0.0002 N 2299644.42 2299644.42 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 12498750.00 0.0010 N 12497992.50 12497992.50 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 25272135.49 0.0021 N 25270124.45 25270124.45 Province of Quebec Canada Province of Quebec Canada 0.090000% 74800KAM4 Other Commercial Paper N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 20345000.00 20342406.01 0.0017 N 20341075.45 20341075.45 Province of Quebec Canada Province of Quebec Canada 0.090000% 74800KAW2 Other Commercial Paper N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 25306000.00 25302204.10 0.0021 N 25299810.15 25299810.15 Province of Quebec Canada Province of Quebec Canada 0.085000% 74800KAW2 Other Commercial Paper N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 20000000.00 19997166.67 0.0017 N 19995108.00 19995108.00 Province of Quebec Canada Province of Quebec Canada 0.085000% 74800KC34 Other Commercial Paper N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 50000000.00 49989138.89 0.0042 N 49977155.00 49977155.00 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 61246461.10 0.0051 N 61246171.88 61246171.88 PSP Capital, Inc. PSP Capital, Inc. 0.120000% 69370BAE2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 50000000.00 49992666.66 0.0042 N 49989755.00 49989755.00 PSP Capital, Inc. PSP Capital, Inc. 0.125000% 69370BAE2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 11000000.00 10998319.44 0.0009 N 10997746.10 10997746.10 PSP Capital, Inc. PSP Capital, Inc. 0.120000% 69370BAG7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 25000000.00 24996166.67 0.0021 N 24994600.00 24994600.00 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 29000000.00 28993821.39 0.0024 N 28991598.70 28991598.70 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 2699380.50 0.0002 N 2699217.81 2699217.81 PSP Capital, Inc. PSP Capital, Inc. 0.130000% 69370BBB7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-11 2014-02-11 N N N 20000000.00 19994800.00 0.0017 N 19992436.00 19992436.00 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 4342202.63 0.0004 N 4343894.34 4343894.34 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 24998993.06 0.0021 N 24999332.50 24999332.50 Royal Bank of Canada Royal Bank of Canada 0.290000% 78009NNB8 Certificate of Deposit N First Tier Security N/A N/A 2013-12-02 2014-06-10 N N N 50000000.00 50000000.00 0.0042 N 50030850.50 50030850.50 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 67700000.00 68470774.42 0.0057 N 68447069.51 68447069.51 Shell International Finance BV Shell International Finance BV 0.100000% 8225X3BK7 Other Commercial Paper N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N N 50000000.00 49988888.89 0.0042 N 49993510.00 49993510.00 Shell International Finance BV Shell International Finance BV 0.090000% 8225X3BL5 Other Commercial Paper N First Tier Security N/A N/A 2014-02-20 2014-02-20 N N N 25000000.00 24994937.50 0.0021 N 24996657.50 24996657.50 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 29991641.66 0.0025 N 29992833.00 29992833.00 Standard Chartered Bank Standard Chartered Bank 0.150000% 85324UBE2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 33875000.00 33864414.07 0.0028 N 33863624.78 33863624.78 Standard Chartered Bank Standard Chartered Bank 0.230000% 85324UBR3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-25 2014-02-25 N N N 22000000.00 21987912.22 0.0018 N 21990964.60 21990964.60 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 6496345.56 0.0005 N 6497237.50 6497237.50 Standard Chartered Bank Standard Chartered Bank 0.172500% 85324UCA9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 27875000.00 27861776.80 0.0023 N 27861391.43 27861391.43 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 29973783.34 0.0025 N 29981037.00 29981037.00 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 30000450.30 30000450.30 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 11368604.02 0.0009 N 11368534.41 11368534.41 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 1674665.00 0.0001 N 1674671.70 1674671.70 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 12997342.22 0.0011 N 12996464.00 12996464.00 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 5033299.29 0.0004 N 5032987.51 5032987.51 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.150000% 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 5000000.00 4998666.67 0.0004 N 4998001.50 4998001.50 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 35002411.85 35002411.85 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.215000% 89112THB3 Certificate of Deposit N First Tier Security N/A N/A 2013-12-30 2014-09-02 N N N 50000000.00 50000000.00 0.0042 N 49989350.00 49989350.00 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 70002212.70 70002212.70 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.135000% 89112TRB2 Certificate of Deposit N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 25000000.00 25000000.00 0.0021 N 25000645.25 25000645.25 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 18300106.32 18300106.32 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 24999833.33 0.0021 N 24999890.00 24999890.00 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 19998488.89 0.0017 N 19999292.00 19999292.00 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 24998625.00 0.0021 N 24999055.00 24999055.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.170000% 89116FB66 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 20000000.00 19993672.22 0.0017 N 19995170.00 19995170.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.150000% 89116FBA7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-10 2014-02-10 N N N 10000000.00 9997041.66 0.0008 N 9997391.00 9997391.00 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 39999433.33 0.0033 N 39999724.00 39999724.00 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 49998819.44 0.0042 N 49999515.00 49999515.00 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 29998050.00 0.0025 N 29998527.00 29998527.00 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 49978888.89 0.0042 N 49977770.00 49977770.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.160000% 89233HC77 Other Commercial Paper N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 30000000.00 29987200.00 0.0025 N 29986524.00 29986524.00 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 1999188.89 0.0002 N 1998187.60 1998187.60 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 19999150.55 0.0017 N 19999900.00 19999900.00 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 111995.63 0.0000 N 111999.44 111999.44 U.S. Treasury Bill U.S. Treasury Bill 0.033000% 912796AQ2 Treasury Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 20000000.00 19999285.00 0.0017 N 19999840.00 19999840.00 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 19998970.83 0.0017 N 19999840.00 19999840.00 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 9999664.17 0.0008 N 9999920.00 9999920.00 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 8714339.11 0.0007 N 8714930.28 8714930.28 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 1054954.28 0.0001 N 1054991.56 1054991.56 U.S. Treasury Bill U.S. Treasury Bill 0.058000% 912796AR0 Treasury Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 20000000.00 19997841.11 0.0017 N 19998620.00 19998620.00 U.S. Treasury Bill U.S. Treasury Bill 0.063000% 912796AR0 Treasury Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 20000000.00 19997655.00 0.0017 N 19998620.00 19998620.00 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 17654326.41 0.0015 N 17653781.81 17653781.81 U.S. Treasury Bill U.S. Treasury Bill 0.062500% 912796AR0 Treasury Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 15700000.00 15698173.78 0.0013 N 15698916.70 15698916.70 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 9997208.33 0.0008 N 9999310.00 9999310.00 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 19999957.78 0.0017 N 19999980.00 19999980.00 U.S. Treasury Bill U.S. Treasury Bill 0.061500% 912796BN8 Treasury Debt N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 11815000.00 11814919.26 0.0010 N 11814988.19 11814988.19 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 39998000.00 0.0033 N 39999680.00 39999680.00 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 1214940.77 0.0001 N 1214990.28 1214990.28 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 19999229.17 0.0017 N 19999340.00 19999340.00 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 14999739.58 0.0012 N 14999505.00 14999505.00 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 12434330.75 0.0010 N 12434589.65 12434589.65 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 9999861.11 0.0008 N 9999670.00 9999670.00 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 4999784.72 0.0004 N 4999835.00 4999835.00 U.S. Treasury Bill U.S. Treasury Bill 0.033000% 912796BS7 Treasury Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 10000000.00 9999706.66 0.0008 N 9999910.00 9999910.00 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 5329786.80 0.0004 N 5329952.03 5329952.03 U.S. Treasury Bill U.S. Treasury Bill 0.035500% 912796BS7 Treasury Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 645000.00 644979.65 0.0001 N 644994.20 644994.20 U.S. Treasury Bill U.S. Treasury Bill 0.077500% 912796BT5 Treasury Debt N First Tier Security N/A N/A 2014-07-24 2014-07-24 N N N 735000.00 734628.16 0.0001 N 734570.03 734570.03 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 29998907.50 0.0025 N 29999430.00 29999430.00 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 19999335.56 0.0017 N 19999620.00 19999620.00 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 19998275.00 0.0017 N 19999620.00 19999620.00 U.S. Treasury Bill U.S. Treasury Bill 0.045000% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 10000000.00 9999425.00 0.0008 N 9999810.00 9999810.00 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 19999057.78 0.0017 N 19999560.00 19999560.00 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 19998925.28 0.0017 N 19999560.00 19999560.00 U.S. Treasury Bill U.S. Treasury Bill 0.043000% 912796BV0 Treasury Debt N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 10000000.00 9999366.94 0.0008 N 9999780.00 9999780.00 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 19998966.67 0.0017 N 19999340.00 19999340.00 U.S. Treasury Bill U.S. Treasury Bill 0.039000% 912796BW8 Treasury Debt N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 10000000.00 9999350.00 0.0008 N 9999670.00 9999670.00 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 19997729.17 0.0017 N 19995200.00 19995200.00 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 14998523.96 0.0012 N 14996400.00 14996400.00 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 14998069.79 0.0012 N 14996400.00 14996400.00 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 19717776.02 0.0016 N 19714793.92 19714793.92 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 50011481.82 0.0042 N 50009750.01 50009750.01 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 117630000.00 117760348.93 0.0098 N 117758687.22 117758687.22 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 5116881.95 0.0004 N 5116335.30 5116335.30 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 100598685.93 0.0084 N 100589824.68 100589824.68 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 100013178.12 0.0083 N 100018020.63 100018020.63 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 61970000.00 62173404.93 0.0052 N 62175740.40 62175740.40 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 111325000.00 111653839.28 0.0093 N 111659865.60 111659865.60 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 35800000.00 35892201.38 0.0030 N 35886707.60 35886707.60 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 10006385.14 0.0008 N 10008200.00 10008200.00 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828RW2 Treasury Debt N First Tier Security N/A N/A 2013-12-31 2013-12-31 N N N 40792000.00 40792979.97 0.0034 N 40790409.11 40790409.11 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SB7 Treasury Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 100000000.00 100022177.49 0.0083 N 100027300.01 100027300.01 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SG6 Treasury Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 100000000.00 100031191.45 0.0083 N 100031200.00 100031200.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SL5 Treasury Debt N First Tier Security N/A N/A 2014-03-31 2014-03-31 N N N 98510000.00 98550024.51 0.0082 N 98544675.52 98544675.52 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SR2 Treasury Debt N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 100000000.00 100048323.12 0.0083 N 100050800.00 100050800.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TA8 Treasury Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 101610000.00 101682949.60 0.0084 N 101677469.04 101677469.04 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 85735000.00 85743735.79 0.0071 N 85724969.02 85724969.02 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 24998510.42 0.0021 N 24999187.50 24999187.50 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 14149434.00 0.0012 N 14149692.95 14149692.95 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.170000% 91127QA74 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 20000000.00 19996505.56 0.0017 N 19997486.00 19997486.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.160000% 91127QAE9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 20000000.00 19996088.89 0.0017 N 19996908.00 19996908.00 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 32290633.00 0.0027 N 32292464.41 32292464.41 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 49976083.33 0.0042 N 49980865.00 49980865.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.185000% 91127QCE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 10000000.00 9994706.95 0.0008 N 9994458.00 9994458.00 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 39972500.00 0.0033 N 39975236.00 39975236.00 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 9998550.00 0.0008 N 9999383.00 9999383.00 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 9998500.00 0.0008 N 9999357.00 9999357.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.055000% 93114EZ42 Other Commercial Paper N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 15000000.00 14999931.25 0.0012 N 14999937.00 14999937.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114EZP5 Other Commercial Paper N First Tier Security N/A N/A 2013-12-23 2013-12-23 N N N 17000000.00 16999272.78 0.0014 N 16999660.00 16999660.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.080000% 93114EZS9 Other Commercial Paper N First Tier Security N/A N/A 2013-12-26 2013-12-26 N N N 20000000.00 19998888.89 0.0017 N 19999550.00 19999550.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.075000% 93114EZT7 Other Commercial Paper N First Tier Security N/A N/A 2013-12-27 2013-12-27 N N N 20000000.00 19998916.67 0.0017 N 19999534.00 19999534.00 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 19994333.33 0.0017 N 19998528.00 19998528.00 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 17566461.59 0.0015 N 17568536.42 17568536.42 Wells Fargo Bank NA Wells Fargo Bank NA 0.180000% 9497P6K98 Certificate of Deposit N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 50000000.00 50000000.00 0.0042 N 50002000.50 50002000.50