0001145549-14-000637.txt : 20140303 0001145549-14-000637.hdr.sgml : 20140303 20140108143916 ACCESSION NUMBER: 0001145549-14-000637 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140108 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: 14516096 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 2013-12-31 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 51 90 11975538573.92 4400055.86 1216752.45 11978721877.33 0.0012 25.5351 2013-12-31 25.5351 2013-12-31 C000013874 1.00 11978721877.33 25.53 -57160631.13 1281644090.73 1338804721.86 0.0000 25.5351 2013-12-31 25.5351 2013-12-31 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 4174942.01 0.0003 N 4174951.15 4174951.15 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 26999392.50 0.0023 N 26999476.20 26999476.20 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 34997647.22 0.0029 N 34998390.00 34998390.00 American Honda Finance Corp. American Honda Finance Corp. 0.100000% 02665KBK2 Other Commercial Paper N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N N 8550000.00 8548836.25 0.0007 N 8548776.50 8548776.50 American Honda Finance Corp. American Honda Finance Corp. 0.100000% 02665KBR7 Other Commercial Paper N First Tier Security N/A N/A 2014-02-25 2014-02-25 N N N 10000000.00 9998472.22 0.0008 N 9998336.00 9998336.00 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 49988625.00 0.0042 N 49989780.00 49989780.00 American Honda Finance Corp. American Honda Finance Corp. 0.115000% 02665KCA3 Other Commercial Paper N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 43750000.00 43740496.53 0.0037 N 43739771.25 43739771.25 American Honda Finance Corp. American Honda Finance Corp. 0.120000% 02665KCH8 Other Commercial Paper N First Tier Security N/A N/A 2014-03-17 2014-03-17 N N N 21000000.00 20994750.00 0.0018 N 20994191.40 20994191.40 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 50003495.50 50003495.50 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 11536521.97 0.0010 N 11537758.93 11537758.93 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 44582829.00 0.0037 N 44588792.02 44588792.02 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 46801109.43 0.0039 N 46807110.45 46807110.45 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 28180000.00 28168955.01 0.0024 N 28172242.04 28172242.04 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 50001745.50 50001745.50 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 25001212.75 25001212.75 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 35001484.35 35001484.35 Banco Del Estado De Chile Banco Del Estado De Chile 0.200000% 05962PJ26 Certificate of Deposit N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 40000000.00 40000000.00 0.0033 N 39998532.00 39998532.00 Bank of Montreal Bank of Montreal 0.100000% 06366A4S8 Certificate of Deposit N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 50000000.00 50000000.00 0.0042 N 49995905.00 49995905.00 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 50001375.50 50001375.50 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 19999902.78 0.0017 N 19999966.00 19999966.00 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 24999763.89 0.0021 N 24999937.50 24999937.50 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 19999319.44 0.0017 N 19999862.00 19999862.00 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 8999431.25 0.0008 N 8999864.10 8999864.10 Bank of Nova Scotia Bank of Nova Scotia 0.175000% 06416KD23 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 25000000.00 24988940.97 0.0021 N 24987072.50 24987072.50 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 49994770.00 49994770.00 Bank of Nova Scotia Bank of Nova Scotia 0.170000% 06417HBX3 Certificate of Deposit N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 30000000.00 30000000.00 0.0025 N 29995452.00 29995452.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.100000% 06538CA76 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 15000000.00 14999750.00 0.0013 N 14999709.00 14999709.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000% 06538CA92 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 14390000.00 14389456.38 0.0012 N 14389622.98 14389622.98 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000% 06538CAA9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 20000000.00 19999150.00 0.0017 N 19999400.00 19999400.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000% 06538CAH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 13025000.00 13024015.89 0.0011 N 13024222.41 13024222.41 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.180000% 06538CAH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 10700000.00 10699144.00 0.0009 N 10699361.21 10699361.21 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000% 06538CB42 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 11130000.00 11128213.02 0.0009 N 11128055.59 11128055.59 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 24994958.33 0.0021 N 24997047.50 24997047.50 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.275000% 13606YTS5 Certificate of Deposit N First Tier Security N/A N/A 2014-01-02 2014-01-03 N N N 50000000.00 50000096.42 0.0042 N 50000000.50 50000000.50 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 5066866.29 0.0004 N 5066957.94 5066957.94 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 15199848.00 0.0013 N 15199852.56 15199852.56 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 5599906.67 0.0005 N 5599945.68 5599945.68 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 4999941.67 0.0004 N 4999951.50 4999951.50 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 37984668.02 0.0032 N 37986263.05 37986263.05 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 9999066.67 0.0008 N 9999688.00 9999688.00 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 24998013.89 0.0021 N 24999170.00 24999170.00 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 18997295.14 0.0016 N 18998493.30 18998493.30 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121BBT5 Other Commercial Paper N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 35000000.00 34989470.83 0.0029 N 34995093.00 34995093.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.100000% 19121BCB3 Other Commercial Paper N First Tier Security N/A N/A 2014-03-11 2014-03-11 N N N 6980000.00 6978662.17 0.0006 N 6978683.57 6978683.57 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121BCL1 Other Commercial Paper N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 22500000.00 22494637.50 0.0019 N 22494915.00 22494915.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.135000% 19121BD89 Other Commercial Paper N First Tier Security N/A N/A 2014-04-08 2014-04-08 N N N 3000000.00 2998908.75 0.0003 N 2999077.20 2999077.20 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.125000% 19121BDA4 Other Commercial Paper N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N N 25000000.00 24991406.25 0.0021 N 24992152.50 24992152.50 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 24999892.36 0.0021 N 24999972.50 24999972.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272EA24 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 15365000.00 15364931.71 0.0013 N 15364983.10 15364983.10 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 24999392.36 0.0021 N 24999917.50 24999917.50 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 12499739.58 0.0010 N 12499958.75 12499958.75 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 11999280.00 0.0010 N 11999848.80 11999848.80 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 9998222.22 0.0008 N 9998895.00 9998895.00 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 24994510.42 0.0021 N 24996052.50 24996052.50 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 14994804.17 0.0013 N 14997082.50 14997082.50 DBS Bank Ltd. DBS Bank Ltd. 0.150000% 23305EA60 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 1500000.00 1499968.75 0.0001 N 1499985.00 1499985.00 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 29999175.00 0.0025 N 29999649.00 29999649.00 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 49986541.67 0.0042 N 49989045.00 49989045.00 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 12926915.62 0.0011 N 12929409.49 12929409.49 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 2999893.33 0.0003 N 2999882.40 2999882.40 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 29998583.33 0.0025 N 29998425.00 29998425.00 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 29997975.00 0.0025 N 29997714.00 29997714.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.070000% 30229BB63 Other Commercial Paper N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 27050000.00 27048106.50 0.0023 N 27047081.31 27047081.31 Exxon Mobil Corp. Exxon Mobil Corp. 0.075000% 30229BBD8 Other Commercial Paper N First Tier Security N/A N/A 2014-02-13 2014-02-13 N N N 20000000.00 19998208.34 0.0017 N 19997336.00 19997336.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.085000% 30229BBR7 Other Commercial Paper N First Tier Security N/A N/A 2014-02-25 2014-02-25 N N N 20000000.00 19997402.78 0.0017 N 19995894.00 19995894.00 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 19999333.33 0.0017 N 19999526.00 19999526.00 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 25018415.40 0.0021 N 25019051.74 25019051.74 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 29996100.00 0.0025 N 29997144.00 29997144.00 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 9998837.50 0.0008 N 9999004.00 9999004.00 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 9998469.44 0.0008 N 9998917.00 9998917.00 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 15868002.14 0.0013 N 15868379.70 15868379.70 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 4999027.78 0.0004 N 4999174.50 4999174.50 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 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 3475000.00 3474420.83 0.0003 N 3474426.28 3474426.28 Fairway Finance Corp. Fairway Finance Corp. 0.140000% 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 20000000.00 19996811.11 0.0017 N 19996594.00 19996594.00 Fairway Finance Corp. Fairway Finance Corp. 0.200000% 30601WBB4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-11 2014-02-11 N Y Bank of Montreal N/A N/A N 10337000.00 10334645.46 0.0009 N 10335239.61 10335239.61 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 23493088.26 0.0020 N 23493721.01 23493721.01 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 19995938.89 0.0017 N 19996358.00 19996358.00 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 3690095.71 0.0003 N 3690215.66 3690215.66 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601WC49 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N Y Bank of Montreal N/A N/A N 20000000.00 19994144.44 0.0017 N 19994330.00 19994330.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.136600% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2014-01-16 2014-04-16 N N N 50000000.00 50000000.00 0.0042 N 50003300.00 50003300.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133EAM54 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-07-21 N N N 36600000.00 36605111.59 0.0031 N 36624814.80 36624814.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAPV4 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-02-10 N N N 91000000.00 90997985.54 0.0076 N 91016744.00 91016744.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133EAPW2 Government Agency Debt N First Tier Security N/A N/A 2014-01-01 2014-10-14 N N N 23750000.00 23751883.38 0.0020 N 23776196.25 23776196.25 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133EAU63 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-03-13 N N N 50000000.00 49998755.53 0.0042 N 50010450.00 50010450.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EAVD7 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-21 N N N 10000000.00 9999918.66 0.0008 N 10000470.00 10000470.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAYU6 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2015-01-20 N N N 10000000.00 10014356.82 0.0008 N 10017900.00 10017900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EC4U5 Government Agency Debt N First Tier Security N/A N/A 2014-01-01 2014-10-27 N N N 75000000.00 74987555.88 0.0063 N 75059925.00 75059925.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.145000% 3133ECCG7 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-07-10 N N N 25000000.00 24999391.02 0.0021 N 25011625.00 25011625.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.186000% 3133ECFS8 Government Agency Debt N First Tier Security N/A N/A 2014-01-07 2014-09-19 N N N 25000000.00 25000000.00 0.0021 N 25003725.00 25003725.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.166000% 3133ECJ62 Government Agency Debt N First Tier Security N/A N/A 2014-01-07 2014-12-12 N N N 50000000.00 50000000.00 0.0042 N 49998350.00 49998350.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ECJH8 Government Agency Debt N First Tier Security N/A N/A 2014-03-21 2015-09-21 N N N 45000000.00 45050700.47 0.0038 N 45020565.00 45020565.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133ECJV7 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-10-27 N N N 70000000.00 70000000.00 0.0058 N 70030030.00 70030030.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.211000% 3133ECKK9 Government Agency Debt N First Tier Security N/A N/A 2014-01-07 2015-04-01 N N N 35000000.00 35004387.05 0.0029 N 35011025.00 35011025.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECPG3 Government Agency Debt N First Tier Security N/A N/A 2014-01-01 2015-04-13 N N N 95000000.00 95000000.00 0.0079 N 94990120.00 94990120.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.146000% 3133ECRC0 Government Agency Debt N First Tier Security N/A N/A 2014-01-07 2015-03-05 N N N 42000000.00 41977908.28 0.0035 N 41984544.00 41984544.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECT53 Government Agency Debt N First Tier Security N/A N/A 2014-01-01 2015-05-27 N N N 94500000.00 94486183.26 0.0079 N 94473351.00 94473351.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ECU85 Government Agency Debt N First Tier Security N/A N/A 2014-01-01 2015-08-10 N N N 54500000.00 54521912.98 0.0046 N 54485666.50 54485666.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.201000% 3133ED3F7 Government Agency Debt N First Tier Security N/A N/A 2014-01-07 2015-10-01 N N N 65000000.00 64988675.23 0.0054 N 64994280.00 64994280.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.196000% 3133ED6B3 Government Agency Debt N First Tier Security N/A N/A 2014-01-07 2015-11-04 N N N 50000000.00 49990588.32 0.0042 N 49992150.00 49992150.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.185000% 3133EDBJ0 Government Agency Debt N First Tier Security N/A N/A 2014-03-09 2015-09-09 N N N 50000000.00 50000000.00 0.0042 N 49969450.00 49969450.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313383VZ1 Government Agency Debt N First Tier Security N/A N/A 2014-01-01 2015-08-19 N N N 50000000.00 50000000.00 0.0042 N 49985450.00 49985450.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313383W31 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2015-08-14 N N N 20000000.00 20011488.45 0.0017 N 20000940.00 20000940.00 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 29999950.00 0.0025 N 30000000.00 30000000.00 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 8619990.42 0.0007 N 8620000.00 8620000.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385RG3 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 6350000.00 6349977.07 0.0005 N 6350000.00 6350000.00 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 36559898.44 0.0031 N 36559963.44 36559963.44 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 20399960.33 0.0017 N 20399979.60 20399979.60 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 4699989.55 0.0004 N 4699995.30 4699995.30 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385RM0 Government Agency Debt N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 5000000.00 4999966.67 0.0004 N 4999985.00 4999985.00 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 41629595.26 0.0035 N 41629875.11 41629875.11 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385RN8 Government Agency Debt N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 15155000.00 15154896.86 0.0013 N 15154954.54 15154954.54 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 13824838.71 0.0012 N 13824958.53 13824958.53 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 9999873.61 0.0008 N 9999970.00 9999970.00 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 7999911.11 0.0007 N 7999968.00 7999968.00 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 7319764.13 0.0006 N 7319970.72 7319970.72 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 49998500.00 0.0042 N 49999800.00 49999800.00 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 37698774.75 0.0031 N 37699849.20 37699849.20 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 15639784.95 0.0013 N 15639937.44 15639937.44 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 14994756.33 0.0013 N 14994940.02 14994940.02 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385RQ1 Government Agency Debt N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 14000000.00 13999877.50 0.0012 N 13999944.00 13999944.00 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 7299927.00 0.0006 N 7299970.80 7299970.80 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 4564948.64 0.0004 N 4564981.74 4564981.74 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 24999625.00 0.0021 N 24999850.00 24999850.00 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 20959650.67 0.0017 N 20959874.24 20959874.24 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 12109777.98 0.0010 N 12109927.34 12109927.34 Federal Home Loan Bank Federal Home Loan Bank 0.042000% 313385RT5 Government Agency Debt N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 7500000.00 7499895.00 0.0006 N 7499955.00 7499955.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385RT5 Government Agency Debt N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 4500000.00 4499790.00 0.0004 N 4499973.00 4499973.00 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 2999960.00 0.0003 N 2999982.00 2999982.00 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 6999886.25 0.0006 N 6999951.00 6999951.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385RV0 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 32530000.00 32529493.98 0.0027 N 32529772.29 32529772.29 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 29999475.00 0.0025 N 29999790.00 29999790.00 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 10679792.33 0.0009 N 10679925.24 10679925.24 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 38499246.04 0.0032 N 38499692.00 38499692.00 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 74995333.33 0.0063 N 74999400.00 74999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 20000000.00 19999688.89 0.0017 N 19999840.00 19999840.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 15900000.00 15899858.67 0.0013 N 15899872.80 15899872.80 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 10199206.67 0.0009 N 10199918.40 10199918.40 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 10099775.55 0.0008 N 10099919.20 10099919.20 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 10000000.00 9999800.00 0.0008 N 9999920.00 9999920.00 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 9599756.80 0.0008 N 9599923.20 9599923.20 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 6099823.78 0.0005 N 6099951.20 6099951.20 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 4499880.00 0.0004 N 4499964.00 4499964.00 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 29634135.64 0.0025 N 29634674.02 29634674.02 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 24699351.63 0.0021 N 24699728.30 24699728.30 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 23499246.04 0.0020 N 23499741.50 23499741.50 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385SC1 Government Agency Debt N First Tier Security N/A N/A 2014-01-22 2014-01-22 N N N 20000000.00 19999533.33 0.0017 N 19999780.00 19999780.00 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 9699575.62 0.0008 N 9699893.30 9699893.30 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 3224868.31 0.0003 N 3224964.53 3224964.53 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 1424916.87 0.0001 N 1424984.33 1424984.33 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 49998338.89 0.0042 N 49999400.00 49999400.00 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 24999201.39 0.0021 N 24999700.00 24999700.00 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 19999169.44 0.0017 N 19999760.00 19999760.00 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 9999552.78 0.0008 N 9999880.00 9999880.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385SH0 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 7000000.00 6999671.39 0.0006 N 6999902.00 6999902.00 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 7999580.00 0.0007 N 7999888.00 7999888.00 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 44997900.00 0.0038 N 44999325.00 44999325.00 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 36000403.91 0.0030 N 36001459.97 36001459.97 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 29998550.00 0.0025 N 29999520.00 29999520.00 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 23098652.50 0.0019 N 23099630.40 23099630.40 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385SM9 Government Agency Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 11449000.00 11448522.96 0.0010 N 11448816.82 11448816.82 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385SQ0 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 10000000.00 9999404.16 0.0008 N 9999730.00 9999730.00 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313385SQ0 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 3800000.00 3799731.78 0.0003 N 3799897.40 3799897.40 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 49996937.50 0.0042 N 49998600.00 49998600.00 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 38896879.89 0.0032 N 38898910.80 38898910.80 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 27300000.00 27298142.09 0.0023 N 27299235.60 27299235.60 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385SS6 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 10000000.00 9999368.06 0.0008 N 9999720.00 9999720.00 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 34617438.47 0.0029 N 34618961.40 34618961.40 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313385SU1 Government Agency Debt N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 34500000.00 34497269.71 0.0029 N 34498965.00 34498965.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385SU1 Government Agency Debt N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 25000000.00 24998072.92 0.0021 N 24999250.00 24999250.00 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 12499100.69 0.0010 N 12499625.00 12499625.00 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 4999717.36 0.0004 N 4999850.00 4999850.00 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 4999588.89 0.0004 N 4999850.00 4999850.00 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 999912.64 0.0001 N 999970.00 999970.00 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 63513849.14 0.0053 N 63517840.32 63517840.32 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 20297986.92 0.0017 N 20299309.80 20299309.80 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 7499300.00 0.0006 N 7499745.00 7499745.00 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 30201000.00 30198416.13 0.0025 N 30199912.76 30199912.76 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 29996956.67 0.0025 N 29998920.00 29998920.00 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 24497529.58 0.0020 N 24499118.00 24499118.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385TB2 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 2200000.00 2199852.11 0.0002 N 2199920.80 2199920.80 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 19998400.00 0.0017 N 19999220.00 19999220.00 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 10998753.33 0.0009 N 10999571.00 10999571.00 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 53163486.68 0.0044 N 53167873.20 53167873.20 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385TG1 Government Agency Debt N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N N 43165000.00 43160006.05 0.0036 N 43163273.40 43163273.40 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313385TG1 Government Agency Debt N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N N 20000000.00 19997740.56 0.0017 N 19999200.00 19999200.00 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 58394580.97 0.0049 N 58397547.20 58397547.20 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 16297921.75 0.0014 N 16299315.40 16299315.40 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385TJ5 Government Agency Debt N First Tier Security N/A N/A 2014-02-21 2014-02-21 N N N 9500000.00 9499125.21 0.0008 N 9499601.00 9499601.00 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 2249649.38 0.0002 N 2249905.50 2249905.50 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385TP1 Government Agency Debt N First Tier Security N/A N/A 2014-02-26 2014-02-26 N N N 41000000.00 40995408.00 0.0034 N 40998114.00 40998114.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385TP1 Government Agency Debt N First Tier Security N/A N/A 2014-02-26 2014-02-26 N N N 20000000.00 19998133.34 0.0017 N 19999080.00 19999080.00 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 17997480.00 0.0015 N 17999172.00 17999172.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385TP1 Government Agency Debt N First Tier Security N/A N/A 2014-02-26 2014-02-26 N N N 6950000.00 6949297.28 0.0006 N 6949680.30 6949680.30 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 1999782.22 0.0002 N 1999908.00 1999908.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385TR7 Government Agency Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 40000000.00 39995811.11 0.0033 N 39998080.00 39998080.00 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 24996375.00 0.0021 N 24998800.00 24998800.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385TR7 Government Agency Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 20000000.00 19997744.45 0.0017 N 19999040.00 19999040.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385TR7 Government Agency Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 7400000.00 7399105.83 0.0006 N 7399644.80 7399644.80 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 16297652.35 0.0014 N 16298907.90 16298907.90 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385TW6 Government Agency Debt N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 50000000.00 49992125.00 0.0042 N 49996550.00 49996550.00 Federal Home Loan Bank Federal Home Loan Bank 0.092000% 313385TX4 Government Agency Debt N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 30000000.00 29995093.33 0.0025 N 29997900.00 29997900.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385TY2 Government Agency Debt N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 66500000.00 66489193.75 0.0056 N 66495278.50 66495278.50 Federal Home Loan Bank Federal Home Loan Bank 0.092000% 313385TY2 Government Agency Debt N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 40000000.00 39993355.56 0.0033 N 39997160.00 39997160.00 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 6498826.39 0.0005 N 6499538.50 6499538.50 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 60600000.00 60588216.67 0.0051 N 60595333.80 60595333.80 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385UD6 Government Agency Debt N First Tier Security N/A N/A 2014-03-12 2014-03-12 N N N 40000000.00 39993388.89 0.0033 N 39996920.00 39996920.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385UD6 Government Agency Debt N First Tier Security N/A N/A 2014-03-12 2014-03-12 N N N 27000000.00 26995012.50 0.0023 N 26997921.00 26997921.00 Federal Home Loan Bank Federal Home Loan Bank 0.098000% 313385UD6 Government Agency Debt N First Tier Security N/A N/A 2014-03-12 2014-03-12 N N N 20000000.00 19996188.88 0.0017 N 19998460.00 19998460.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385UF1 Government Agency Debt N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 53700000.00 53690334.00 0.0045 N 53695757.70 53695757.70 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385UF1 Government Agency Debt N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 32000000.00 31993920.00 0.0027 N 31997472.00 31997472.00 Federal Home Loan Bank Federal Home Loan Bank 0.092000% 313385UF1 Government Agency Debt N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 24200000.00 24195547.20 0.0020 N 24198088.20 24198088.20 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385UJ3 Government Agency Debt N First Tier Security N/A N/A 2014-03-17 2014-03-17 N N N 39400000.00 39392202.08 0.0033 N 39396769.20 39396769.20 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385UN4 Government Agency Debt N First Tier Security N/A N/A 2014-03-21 2014-03-21 N N N 20000000.00 19995391.67 0.0017 N 19998260.00 19998260.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385UN4 Government Agency Debt N First Tier Security N/A N/A 2014-03-21 2014-03-21 N N N 6500000.00 6498573.61 0.0005 N 6499434.50 6499434.50 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385UT1 Government Agency Debt N First Tier Security N/A N/A 2014-03-26 2014-03-26 N N N 38000000.00 37992463.33 0.0032 N 37996504.00 37996504.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385UT1 Government Agency Debt N First Tier Security N/A N/A 2014-03-26 2014-03-26 N N N 20000000.00 19995800.00 0.0017 N 19998160.00 19998160.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385UT1 Government Agency Debt N First Tier Security N/A N/A 2014-03-26 2014-03-26 N N N 20000000.00 19995333.33 0.0017 N 19998160.00 19998160.00 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 50150000.00 50138019.71 0.0042 N 50145285.90 50145285.90 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385UV6 Government Agency Debt N First Tier Security N/A N/A 2014-03-28 2014-03-28 N N N 6600000.00 6598502.17 0.0006 N 6599379.60 6599379.60 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385VA1 Government Agency Debt N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 16000000.00 15997573.33 0.0013 N 15997600.00 15997600.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385VC7 Government Agency Debt N First Tier Security N/A N/A 2014-04-04 2014-04-04 N N N 5000000.00 4998579.17 0.0004 N 4999235.00 4999235.00 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 4098565.00 0.0003 N 4099052.90 4099052.90 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 11449761.46 0.0010 N 11449977.10 11449977.10 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 11135953.60 0.0009 N 11135977.73 11135977.73 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 5654905.75 0.0005 N 5654988.69 5654988.69 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 22513189.49 0.0019 N 22513864.92 22513864.92 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 8696840.55 0.0007 N 8696947.82 8696947.82 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 4741920.97 0.0004 N 4741971.55 4741971.55 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 2599935.00 0.0002 N 2599984.40 2599984.40 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 1364968.15 0.0001 N 1364991.81 1364991.81 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 12999413.19 0.0011 N 12999909.00 12999909.00 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 8999837.50 0.0008 N 8999937.00 8999937.00 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 4599933.56 0.0004 N 4599967.80 4599967.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397RU7 Government Agency Debt N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 2700000.00 2699931.75 0.0002 N 2699981.10 2699981.10 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 1199967.50 0.0001 N 1199991.60 1199991.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313397RV5 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 6800000.00 6799920.67 0.0006 N 6799952.40 6799952.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313397SB8 Government Agency Debt N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 25000000.00 24999444.44 0.0021 N 24999725.00 24999725.00 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 18879370.67 0.0016 N 18879792.32 18879792.32 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 11119722.00 0.0009 N 11119877.68 11119877.68 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 2149940.28 0.0002 N 2149976.35 2149976.35 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 9099840.75 0.0008 N 9099899.90 9099899.90 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 2299865.83 0.0002 N 2299974.70 2299974.70 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 37998258.33 0.0032 N 37999544.00 37999544.00 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 784937.64 0.0001 N 784990.58 784990.58 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 23498939.24 0.0020 N 23499671.00 23499671.00 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 19598018.22 0.0016 N 19599725.60 19599725.60 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 15599436.67 0.0013 N 15599781.60 15599781.60 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 7199532.00 0.0006 N 7199899.20 7199899.20 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 74993468.75 0.0063 N 74997975.00 74997975.00 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 9998854.17 0.0008 N 9999730.00 9999730.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397SQ5 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 7000000.00 6999615.00 0.0006 N 6999811.00 6999811.00 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 3499743.33 0.0003 N 3499905.50 3499905.50 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 17498595.14 0.0015 N 17499527.50 17499527.50 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 10699444.20 0.0009 N 10699711.10 10699711.10 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 8349605.70 0.0007 N 8349774.55 8349774.55 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 6299256.25 0.0005 N 6299829.90 6299829.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397SR3 Government Agency Debt N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 6000000.00 5999575.00 0.0005 N 5999838.00 5999838.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397SR3 Government Agency Debt N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 4600000.00 4599695.89 0.0004 N 4599875.80 4599875.80 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 1499808.75 0.0001 N 1499959.50 1499959.50 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 1299840.39 0.0001 N 1299964.90 1299964.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397SR3 Government Agency Debt N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 1290000.00 1289926.90 0.0001 N 1289965.17 1289965.17 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 6228446.31 0.0005 N 6228800.67 6228800.67 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 8863737.97 0.0007 N 8864707.46 8864707.46 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 39996724.44 0.0033 N 39998560.00 39998560.00 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 33157365.62 0.0028 N 33158806.24 33158806.24 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 14998240.00 0.0013 N 14999415.00 14999415.00 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 2849728.46 0.0002 N 2849886.00 2849886.00 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 103970962.03 0.0087 N 103980424.66 103980424.66 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 6299527.50 0.0005 N 6299722.80 6299722.80 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 2699433.00 0.0002 N 2699881.20 2699881.20 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 789845.95 0.0001 N 789965.24 789965.24 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397TU5 Government Agency Debt N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 30000000.00 29995425.00 0.0025 N 29997990.00 29997990.00 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 7699127.33 0.0006 N 7699430.20 7699430.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.082000% 313397UC3 Government Agency Debt N First Tier Security N/A N/A 2014-03-11 2014-03-11 N N N 28320000.00 28315549.04 0.0024 N 28317847.68 28317847.68 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397UC3 Government Agency Debt N First Tier Security N/A N/A 2014-03-11 2014-03-11 N N N 20000000.00 19996550.00 0.0017 N 19998480.00 19998480.00 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 22995885.55 0.0019 N 22998229.00 22998229.00 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 8998425.00 0.0008 N 8999307.00 8999307.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313397UE9 Government Agency Debt N First Tier Security N/A N/A 2014-03-13 2014-03-13 N N N 19700000.00 19696308.99 0.0016 N 19698463.40 19698463.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.088000% 313397UJ8 Government Agency Debt N First Tier Security N/A N/A 2014-03-17 2014-03-17 N N N 62732000.00 62720499.13 0.0052 N 62726855.98 62726855.98 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397UJ8 Government Agency Debt N First Tier Security N/A N/A 2014-03-17 2014-03-17 N N N 25000000.00 24995312.50 0.0021 N 24997950.00 24997950.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397US8 Government Agency Debt N First Tier Security N/A N/A 2014-03-25 2014-03-25 N N N 5000000.00 4998847.22 0.0004 N 4999545.00 4999545.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313397VN8 Government Agency Debt N First Tier Security N/A N/A 2014-04-14 2014-04-14 N N N 5000000.00 4998497.92 0.0004 N 4999150.00 4999150.00 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 6999989.30 0.0006 N 7000000.00 7000000.00 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 3124995.66 0.0003 N 3125000.00 3125000.00 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 13539623.89 0.0011 N 13539945.84 13539945.84 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 7099447.78 0.0006 N 7099921.90 7099921.90 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 2524845.69 0.0002 N 2524972.23 2524972.23 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 4524854.82 0.0004 N 4524950.23 4524950.23 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.042000% 313589SH7 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 20000000.00 19999393.33 0.0017 N 19999720.00 19999720.00 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 4957000.00 4956785.20 0.0004 N 4956930.60 4956930.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589SH7 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 3800000.00 3799807.89 0.0003 N 3799946.80 3799946.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589SH7 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 1434000.00 1433875.72 0.0001 N 1433979.92 1433979.92 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 15499156.11 0.0013 N 15499767.50 15499767.50 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 2599696.67 0.0002 N 2599961.00 2599961.00 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 19998716.67 0.0017 N 19999460.00 19999460.00 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 7101511.74 0.0006 N 7101808.25 7101808.25 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 24998541.67 0.0021 N 24999300.00 24999300.00 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 393975.10 0.0000 N 393988.97 393988.97 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 25497679.50 0.0021 N 25499133.00 25499133.00 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 6559196.40 0.0005 N 6559776.96 6559776.96 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 6499393.33 0.0005 N 6499779.00 6499779.00 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 1499877.50 0.0001 N 1499949.00 1499949.00 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 35595965.34 0.0030 N 35598611.60 35598611.60 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 32296658.74 0.0027 N 32298708.00 32298708.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313589TM5 Government Agency Debt N First Tier Security N/A N/A 2014-02-24 2014-02-24 N N N 14400000.00 14398920.00 0.0012 N 14399366.40 14399366.40 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 4550078.42 0.0004 N 4550799.76 4550799.76 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589TN3 Government Agency Debt N First Tier Security N/A N/A 2014-02-25 2014-02-25 N N N 8700000.00 8699136.04 0.0007 N 8699608.50 8699608.50 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 24411581.90 0.0020 N 24413876.91 24413876.91 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 22976961.53 0.0019 N 22978942.92 22978942.92 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589TP8 Government Agency Debt N First Tier Security N/A N/A 2014-02-26 2014-02-26 N N N 12500000.00 12498638.89 0.0010 N 12499425.00 12499425.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589TW3 Government Agency Debt N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 25665000.00 25661631.47 0.0021 N 25663229.12 25663229.12 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313589TW3 Government Agency Debt N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 20000000.00 19997025.00 0.0017 N 19998620.00 19998620.00 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 7997200.00 0.0007 N 7998152.00 7998152.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.146800% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2014-01-20 2014-06-20 N N N 80000000.00 79993708.03 0.0067 N 80010640.00 80010640.00 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 29999500.00 0.0025 N 29999766.00 29999766.00 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 29997725.00 0.0025 N 29999268.00 29999268.00 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 49995847.22 0.0042 N 49998665.00 49998665.00 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 29997183.33 0.0025 N 29999100.00 29999100.00 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 9823329.75 0.0008 N 9824589.32 9824589.32 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 29993200.00 0.0025 N 29997957.00 29997957.00 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 19994805.56 0.0017 N 19998444.00 19998444.00 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 19995177.78 0.0017 N 19998146.00 19998146.00 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JCD3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-13 2014-03-13 N N N 50000000.00 49988166.67 0.0042 N 49993800.00 49993800.00 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JCQ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-24 2014-03-24 N N N 30000000.00 29991800.00 0.0025 N 29994951.00 29994951.00 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 7528435.32 0.0006 N 7523227.50 7523227.50 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 44998875.00 0.0038 N 44999824.50 44999824.50 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 36621453.00 0.0031 N 36621373.64 36621373.64 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 19995066.67 0.0017 N 19995290.00 19995290.00 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 3249220.00 0.0003 N 3249234.63 3249234.63 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 47947410.50 0.0040 N 47947031.62 47947031.62 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.170000% 60682XBB1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-11 2014-02-11 N N N 30000000.00 29994191.67 0.0025 N 29993070.00 29993070.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.180000% 60682XBR6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-25 2014-02-25 N N N 25000000.00 24993125.00 0.0021 N 24992222.50 24992222.50 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 11499961.67 0.0010 N 11499949.40 11499949.40 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 4999333.33 0.0004 N 4999334.00 4999334.00 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 19996800.00 0.0017 N 19996588.00 19996588.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.130000% 63253KC47 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 20000000.00 19995522.22 0.0017 N 19995066.00 19995066.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.140000% 63253KCQ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-24 2014-03-24 N N N 30000000.00 29990433.33 0.0025 N 29989785.00 29989785.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.140000% 63253KD20 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 20000000.00 19992922.22 0.0017 N 19992248.00 19992248.00 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 42995347.64 0.0036 N 42998095.10 42998095.10 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 19997666.67 0.0017 N 19999068.00 19999068.00 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 14998337.50 0.0013 N 14999301.00 14999301.00 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 4299548.50 0.0004 N 4299799.62 4299799.62 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 49994027.78 0.0042 N 49997615.00 49997615.00 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 44994356.25 0.0038 N 44997853.50 44997853.50 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 19996577.78 0.0017 N 19998226.00 19998226.00 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HC67 Other Commercial Paper N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 20000000.00 19996444.44 0.0017 N 19997726.00 19997726.00 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 43292422.50 0.0036 N 43298094.80 43298094.80 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 58993084.26 0.0049 N 59001197.31 59001197.31 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 19994400.00 0.0017 N 19998830.00 19998830.00 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 37689632.50 0.0031 N 37697066.94 37697066.94 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 36686601.08 0.0031 N 36686026.47 36686026.47 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 13698493.00 0.0011 N 13698099.81 13698099.81 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 12199691.61 0.0010 N 12199859.71 12199859.71 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 9999727.78 0.0008 N 9999885.00 9999885.00 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 24998750.00 0.0021 N 24999310.00 24999310.00 Private Export Funding Corp. Private Export Funding Corp. 0.160000% 7426M5AH7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 23000000.00 22998364.44 0.0019 N 22999316.90 22999316.90 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M5D76 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N N 29015000.00 28995656.67 0.0024 N 29003716.07 29003716.07 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 24999513.89 0.0021 N 24999890.00 24999890.00 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 24999166.67 0.0021 N 24999820.00 24999820.00 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 10098793.61 0.0008 N 10099518.23 10099518.23 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 19997222.22 0.0017 N 19998640.00 19998640.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.095000% 74271UC40 Other Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 40000000.00 39993455.56 0.0033 N 39995660.00 39995660.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.090000% 74271UC40 Other Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 23000000.00 22996435.00 0.0019 N 22997504.50 22997504.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UCJ7 Other Commercial Paper N First Tier Security N/A N/A 2014-03-18 2014-03-18 N N N 65000000.00 64986277.77 0.0054 N 64990126.50 64990126.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UCK4 Other Commercial Paper N First Tier Security N/A N/A 2014-03-19 2014-03-19 N N N 15000000.00 14996791.66 0.0013 N 14997660.00 14997660.00 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 14999750.00 0.0013 N 14999941.50 14999941.50 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 27101774.15 0.0023 N 27101728.98 27101728.98 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323KA69 Other Commercial Paper N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 10000000.00 9999888.89 0.0008 N 9999900.00 9999900.00 Province of Ontario Canada Province of Ontario Canada 0.085000% 68323KAG7 Other Commercial Paper N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 15000000.00 14999468.75 0.0013 N 14999454.00 14999454.00 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323KAN2 Other Commercial Paper N First Tier Security N/A N/A 2014-01-22 2014-01-22 N N N 15000000.00 14999212.50 0.0013 N 14999166.00 14999166.00 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323KB35 Other Commercial Paper N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 20000000.00 19998533.33 0.0017 N 19998054.00 19998054.00 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323KBL5 Other Commercial Paper N First Tier Security N/A N/A 2014-02-20 2014-02-20 N N N 41280000.00 41274840.00 0.0034 N 41272866.82 41272866.82 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KBM3 Other Commercial Paper N First Tier Security N/A N/A 2014-02-21 2014-02-21 N N N 20000000.00 19997166.67 0.0017 N 19996418.00 19996418.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KCB6 Other Commercial Paper N First Tier Security N/A N/A 2014-03-11 2014-03-11 N N N 32242000.00 32235820.28 0.0027 N 32232595.01 32232595.01 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KCD2 Other Commercial Paper N First Tier Security N/A N/A 2014-03-13 2014-03-13 N N N 35000000.00 34993097.22 0.0029 N 34989360.00 34989360.00 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 3499980.55 0.0003 N 3499982.50 3499982.50 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 3199987.56 0.0003 N 3199984.00 3199984.00 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 49999222.22 0.0042 N 49999300.00 49999300.00 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 14999539.58 0.0013 N 14999545.50 14999545.50 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 2299941.86 0.0002 N 2299930.31 2299930.31 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 12499611.11 0.0010 N 12499583.75 12499583.75 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 25273876.66 0.0021 N 25273673.06 25273673.06 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 20343982.75 0.0017 N 20343931.89 20343931.89 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KAQ5 Other Commercial Paper N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 38800000.00 38797521.11 0.0032 N 38797594.40 38797594.40 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 25304165.32 0.0021 N 25303892.01 25303892.01 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 19998630.56 0.0017 N 19998334.00 19998334.00 Province of Quebec Canada Province of Quebec Canada 0.105000% 74800KBA9 Other Commercial Paper N First Tier Security N/A N/A 2014-02-10 2014-02-10 N N N 15000000.00 14998250.00 0.0013 N 14998171.50 14998171.50 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KBA9 Other Commercial Paper N First Tier Security N/A N/A 2014-02-10 2014-02-10 N N N 1200000.00 1199866.67 0.0001 N 1199853.72 1199853.72 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 49992798.61 0.0042 N 49987770.00 49987770.00 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 49997833.33 0.0042 N 49997900.00 49997900.00 PSP Capital, Inc. PSP Capital, Inc. 0.110000% 69370BAE2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 15000000.00 14999404.17 0.0013 N 14999370.00 14999370.00 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 10999503.47 0.0009 N 10999538.00 10999538.00 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 24998750.00 0.0021 N 24998755.00 24998755.00 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 28997067.78 0.0024 N 28996778.10 28996778.10 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 2699706.00 0.0002 N 2699700.03 2699700.03 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 19997038.89 0.0017 N 19996546.00 19996546.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BCB6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-11 2014-03-11 N N N 31000000.00 30991087.50 0.0026 N 30989150.00 30989150.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BCJ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-18 2014-03-18 N N N 10000000.00 9996833.33 0.0008 N 9996000.00 9996000.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BCL4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 10000000.00 9996750.00 0.0008 N 9995853.00 9995853.00 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 4343214.00 0.0004 N 4344696.48 4344696.48 Royal Bank of Canada Royal Bank of Canada 0.280000% 78009NNB8 Certificate of Deposit N First Tier Security N/A N/A 2014-01-02 2014-06-10 N N N 50000000.00 50000000.00 0.0042 N 50036050.50 50036050.50 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 68253556.18 0.0057 N 68237267.20 68237267.20 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 49993194.44 0.0042 N 49996735.00 49996735.00 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 24996875.00 0.0021 N 24998300.00 24998300.00 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 29996033.33 0.0025 N 29997609.00 29997609.00 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 33868789.58 0.0028 N 33869918.75 33869918.75 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 21992269.44 0.0018 N 21995391.00 21995391.00 Standard Chartered Bank Standard Chartered Bank 0.230000% 85324UBT9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 6500000.00 6497632.92 0.0005 N 6498561.55 6498561.55 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 27865917.40 0.0023 N 27867038.90 27867038.90 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 29980500.00 0.0025 N 29987058.00 29987058.00 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 1674953.47 0.0001 N 1674969.35 1674969.35 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 12999133.33 0.0011 N 12999236.90 12999236.90 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 5034123.07 0.0004 N 5034189.87 5034189.87 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 4999312.50 0.0004 N 4999195.50 4999195.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.217000% 89112THB3 Certificate of Deposit N First Tier Security N/A N/A 2014-01-29 2014-09-02 N N N 50000000.00 50000000.00 0.0042 N 50010300.00 50010300.00 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 70000819.70 70000819.70 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 25001145.25 25001145.25 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112TVC5 Certificate of Deposit N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 45000000.00 45000000.00 0.0038 N 45004873.95 45004873.95 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.170000% 89112TVZ4 Certificate of Deposit N First Tier Security N/A N/A 2014-03-11 2014-03-11 N N N 25000000.00 25000000.00 0.0021 N 25003887.75 25003887.75 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 19996600.00 0.0017 N 19998252.00 19998252.00 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 9998333.33 0.0008 N 9999009.00 9999009.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.140000% 89233HC51 Other Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 40000000.00 39990200.00 0.0033 N 39994028.00 39994028.00 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 49985777.78 0.0042 N 49992325.00 49992325.00 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 29991333.33 0.0025 N 29995269.00 29995269.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.180000% 89233HDA9 Other Commercial Paper N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N N 50000000.00 49975250.00 0.0042 N 49982915.00 49982915.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.170000% 89233HDH4 Other Commercial Paper N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 25000000.00 24987486.11 0.0021 N 24990117.50 24990117.50 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 1999533.33 0.0002 N 1999345.40 1999345.40 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 19999853.33 0.0017 N 19999960.00 19999960.00 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 19999788.89 0.0017 N 19999960.00 19999960.00 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 9999931.11 0.0008 N 9999980.00 9999980.00 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 8714864.43 0.0007 N 8714982.57 8714982.57 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 1054990.62 0.0001 N 1054997.89 1054997.89 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 19998840.00 0.0017 N 19999700.00 19999700.00 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 19998740.00 0.0017 N 19999700.00 19999700.00 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 17654638.07 0.0015 N 17654735.18 17654735.18 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 15699018.75 0.0013 N 15699764.50 15699764.50 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 9998500.00 0.0008 N 9999850.00 9999850.00 U.S. Treasury Bill U.S. Treasury Bill 0.085500% 912796BP3 Treasury Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 40000000.00 39983280.00 0.0033 N 39983960.00 39983960.00 U.S. Treasury Bill U.S. Treasury Bill 0.076000% 912796BP3 Treasury Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 22000000.00 21991825.77 0.0018 N 21991178.00 21991178.00 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 912796BP3 Treasury Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 20000000.00 19991688.89 0.0017 N 19991980.00 19991980.00 U.S. Treasury Bill U.S. Treasury Bill 0.087500% 912796BP3 Treasury Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 10000000.00 9995722.23 0.0008 N 9995990.00 9995990.00 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 9999990.83 0.0008 N 10000000.00 10000000.00 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 5329993.34 0.0004 N 5330000.00 5330000.00 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 644999.36 0.0001 N 645000.00 645000.00 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 734677.21 0.0001 N 734678.81 734678.81 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 29999643.75 0.0025 N 29999850.00 29999850.00 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 19999783.33 0.0017 N 19999900.00 19999900.00 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 19999437.50 0.0017 N 19999900.00 19999900.00 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 9999812.50 0.0008 N 9999950.00 9999950.00 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 19999608.89 0.0017 N 19999800.00 19999800.00 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 19999553.89 0.0017 N 19999800.00 19999800.00 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 9999737.22 0.0008 N 9999900.00 9999900.00 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 19999500.56 0.0017 N 19999720.00 19999720.00 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 9999685.83 0.0008 N 9999860.00 9999860.00 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 912796BX6 Treasury Debt N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 20000000.00 19988400.00 0.0017 N 19991020.00 19991020.00 U.S. Treasury Bill U.S. Treasury Bill 0.094500% 912796BX6 Treasury Debt N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 20000000.00 19987820.00 0.0017 N 19991020.00 19991020.00 U.S. Treasury Bill U.S. Treasury Bill 0.092500% 912796BX6 Treasury Debt N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 15000000.00 14991058.33 0.0013 N 14993265.00 14993265.00 U.S. Treasury Bill U.S. Treasury Bill 0.095000% 912796BX6 Treasury Debt N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 10000000.00 9993877.78 0.0008 N 9995510.00 9995510.00 U.S. Treasury Bill U.S. Treasury Bill 0.096000% 912796BX6 Treasury Debt N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 10000000.00 9993813.33 0.0008 N 9995510.00 9995510.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 912796BX6 Treasury Debt N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 6225000.00 6221349.39 0.0005 N 6222204.98 6222204.98 U.S. Treasury Bill U.S. Treasury Bill 0.089000% 912796BX6 Treasury Debt N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 5000000.00 4997132.23 0.0004 N 4997755.00 4997755.00 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 19998375.00 0.0017 N 19997440.00 19997440.00 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 14998943.75 0.0013 N 14998080.00 14998080.00 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 14998618.75 0.0013 N 14998080.00 14998080.00 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 19718370.36 0.0016 N 19717002.56 19717002.56 U.S. Treasury Bill U.S. Treasury Bill 0.132500% 912796DB2 Treasury Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 7670000.00 7660288.93 0.0006 N 7661593.68 7661593.68 U.S. Treasury Bill U.S. Treasury Bill 0.127700% 912796DB2 Treasury Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 1520000.00 1518148.14 0.0001 N 1518334.08 1518334.08 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 117670553.00 0.0098 N 117666700.56 117666700.56 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 5111849.83 0.0004 N 5111954.40 5111954.40 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 100501395.08 0.0084 N 100499767.35 100499767.35 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 99940247.69 0.0083 N 99955755.00 99955755.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828QS2 Treasury Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 61970000.00 62141233.75 0.0052 N 62149155.27 62149155.27 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 111608733.00 0.0093 N 111633704.23 111633704.23 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 68050000.00 68202391.08 0.0057 N 68209509.20 68209509.20 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 10005697.85 0.0008 N 10008590.00 10008590.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828RV4 Treasury Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 20000000.00 20019313.83 0.0017 N 20016400.00 20016400.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828RZ5 Treasury Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 7950000.00 7956814.05 0.0007 N 7956519.00 7956519.00 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 100010906.98 0.0083 N 100015600.00 100015600.00 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 100020327.02 0.0083 N 100023400.00 100023400.00 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 98539684.86 0.0082 N 98548517.41 98548517.41 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 100038336.35 0.0084 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 101672231.89 0.0085 N 101689357.41 101689357.41 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 100000000.00 100007128.86 0.0083 N 100011700.02 100011700.02 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TZ3 Treasury Debt N First Tier Security N/A N/A 2014-11-30 2014-11-30 N N N 6625000.00 6630729.21 0.0006 N 6630949.25 6630949.25 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 19999433.33 0.0017 N 19999766.00 19999766.00 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 19998844.44 0.0017 N 19999394.00 19999394.00 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 32295639.50 0.0027 N 32297538.74 32297538.74 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 49985125.00 0.0042 N 49991045.00 49991045.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.175000% 91127QCA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 20000000.00 19993388.89 0.0017 N 19994288.00 19994288.00 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 9996300.00 0.0008 N 9996898.00 9996898.00 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 39980250.00 0.0033 N 39985776.00 39985776.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.210000% 91127QDE6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-14 2014-04-14 N N N 18970000.00 18958602.19 0.0016 N 18959642.38 18959642.38 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 19997777.78 0.0017 N 19999766.00 19999766.00 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 17568352.81 0.0015 N 17569616.97 17569616.97 Wells Fargo Bank NA Wells Fargo Bank NA 0.130000% 9497P62H0 Certificate of Deposit N First Tier Security N/A N/A 2014-02-10 2014-02-10 N N N 50000000.00 50000000.00 0.0042 N 50002275.50 50002275.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.160000% 9497P6X52 Certificate of Deposit N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 75000000.00 75000000.00 0.0063 N 75003870.75 75003870.75 Wells Fargo Bank NA Wells Fargo Bank NA 0.130000% 9497P6Z50 Certificate of Deposit N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 50000000.00 50000000.00 0.0042 N 50002055.50 50002055.50