0001145549-14-001191.txt : 20140401 0001145549-14-001191.hdr.sgml : 20140401 20140206201546 ACCESSION NUMBER: 0001145549-14-001191 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140131 FILED AS OF DATE: 20140207 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: 14581574 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 2014-01-31 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 55 94 11920814845.86 3960352.05 1204034.60 11923571163.31 0.0013 25.5350 2014-01-31 25.5350 2014-01-31 C000013874 1.00 11923571163.31 25.53 -55150777.95 492972185.44 548122963.39 0.0000 25.5350 2014-01-31 25.5350 2014-01-31 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 8549572.50 0.0007 N 8549684.51 8549684.51 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 9999333.33 0.0008 N 9999486.00 9999486.00 American Honda Finance Corp. American Honda Finance Corp. 0.070000% 02665KBT3 Other Commercial Paper N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 25000000.00 24998736.11 0.0021 N 24998557.50 24998557.50 American Honda Finance Corp. American Honda Finance Corp. 0.130000% 02665KC54 Other Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 50000000.00 49994222.22 0.0042 N 49996150.00 49996150.00 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 43744828.99 0.0037 N 43745795.63 43745795.63 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 20996920.00 0.0018 N 20997375.00 20997375.00 American Honda Finance Corp. American Honda Finance Corp. 0.100000% 02665KD79 Other Commercial Paper N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N N 20000000.00 19996388.89 0.0017 N 19995966.00 19995966.00 American Honda Finance Corp. American Honda Finance Corp. 0.125000% 02665KD95 Other Commercial Paper N First Tier Security N/A N/A 2014-04-09 2014-04-09 N N N 25000000.00 24994184.03 0.0021 N 24994665.00 24994665.00 American Honda Finance Corp. American Honda Finance Corp. 0.130000% 02665KDN4 Other Commercial Paper N First Tier Security N/A N/A 2014-04-22 2014-04-22 N N N 4900000.00 4898584.44 0.0004 N 4898511.87 4898511.87 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 11538260.99 0.0010 N 11539155.27 11539155.27 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 44589742.00 0.0037 N 44594001.30 44594001.30 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 46808164.94 0.0039 N 46812349.61 46812349.61 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 28173080.24 0.0024 N 28175395.38 28175395.38 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 50000760.50 50000760.50 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 25000725.25 25000725.25 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 35000969.85 35000969.85 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 0.0034 N 40000776.40 40000776.40 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 50001165.50 50001165.50 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 24992708.33 0.0021 N 24995680.00 24995680.00 Bank of Nova Scotia Bank of Nova Scotia 0.195000% 06416KE71 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 35000000.00 34981989.58 0.0029 N 34985254.50 34985254.50 Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06416KE71 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 10000000.00 9994986.11 0.0008 N 9995787.00 9995787.00 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 50003495.50 50003495.50 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 30000999.30 30000999.30 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000% 06538CB42 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 20000000.00 19999750.00 0.0017 N 19999756.00 19999756.00 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 11129842.33 0.0009 N 11129864.21 11129864.21 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.100000% 06538CB42 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 7010000.00 7009941.58 0.0006 N 7009914.48 7009914.48 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000% 06538CBL4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-20 2014-02-20 N N N 30000000.00 29997308.33 0.0025 N 29997729.00 29997729.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.220000% 07644BB35 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-03 2014-02-03 N Y Royal Bank of Canada N/A N/A N 25000000.00 24999694.44 0.0021 N 24999855.00 24999855.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.120000% 07644BCQ3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-24 2014-03-24 N Y Royal Bank of Canada N/A N/A N 20000000.00 19996600.00 0.0017 N 19995676.00 19995676.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.110000% 07644BCQ3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-24 2014-03-24 N Y Royal Bank of Canada N/A N/A N 16500000.00 16497428.75 0.0014 N 16496432.70 16496432.70 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.220000% 07644BFG2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-16 2014-06-16 N Y Royal Bank of Canada N/A N/A N 3840000.00 3836832.00 0.0003 N 3837229.06 3837229.06 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 18999340.28 0.0016 N 18999768.20 18999768.20 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 34995197.22 0.0029 N 34998768.00 34998768.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121BC49 Other Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 1934000.00 1933816.81 0.0002 N 1933912.39 1933912.39 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 6979263.22 0.0006 N 6979576.31 6979576.31 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 22496768.75 0.0019 N 22498080.75 22498080.75 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 2999257.50 0.0003 N 2999525.40 2999525.40 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 24994097.22 0.0021 N 24995880.00 24995880.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.140000% 19121BF46 Other Commercial Paper N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 25000000.00 24988041.67 0.0021 N 24990442.50 24990442.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.180000% 19121BH44 Other Commercial Paper N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 25000000.00 24977000.00 0.0021 N 24980345.00 24980345.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272EBA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-10 2014-02-10 N N N 10000000.00 9999600.00 0.0008 N 9999906.00 9999906.00 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 24997847.22 0.0021 N 24999125.00 24999125.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.215000% 20272EBU1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 15000000.00 14997581.25 0.0013 N 14999206.50 14999206.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.155000% 20272ED39 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N N 32965000.00 32956342.10 0.0028 N 32956900.50 32956900.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.140000% 20272EDF2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-15 2014-04-15 N N N 66720000.00 66701058.94 0.0056 N 66698235.94 66698235.94 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 49993861.11 0.0042 N 49996365.00 49996365.00 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 12929700.24 0.0011 N 12931982.26 12931982.26 Emerson Electric Co. Emerson Electric Co. 0.090000% 29101BCS9 Other Commercial Paper N First Tier Security N/A N/A 2014-03-26 2014-03-26 N N N 11000000.00 10998542.50 0.0009 N 10998812.00 10998812.00 Emerson Electric Co. Emerson Electric Co. 0.080000% 29101BCX8 Other Commercial Paper N First Tier Security N/A N/A 2014-03-31 2014-03-31 N N N 34300000.00 34295579.11 0.0029 N 34295558.15 34295558.15 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 27049737.01 0.0023 N 27049683.52 27049683.52 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 19999500.00 0.0017 N 19999436.00 19999436.00 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 19998866.67 0.0017 N 19998694.00 19998694.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.075000% 30229BC70 Other Commercial Paper N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 40000000.00 39997166.67 0.0034 N 39995840.00 39995840.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.075000% 30229BCE5 Other Commercial Paper N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 25000000.00 24997864.58 0.0021 N 24996617.50 24996617.50 Exxon Mobil Corp. Exxon Mobil Corp. 0.075000% 30229BCJ4 Other Commercial Paper N First Tier Security N/A N/A 2014-03-18 2014-03-18 N N N 17645000.00 17643345.78 0.0015 N 17642272.08 17642272.08 Exxon Mobil Corp. Exxon Mobil Corp. 0.075000% 30229BCL9 Other Commercial Paper N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 44000000.00 43995691.66 0.0037 N 43992726.80 43992726.80 Exxon Mobil Corp. Exxon Mobil Corp. 0.085000% 30229BCQ8 Other Commercial Paper N First Tier Security N/A N/A 2014-03-24 2014-03-24 N N N 10000000.00 9998795.83 0.0008 N 9998137.00 9998137.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.085000% 30229BCX3 Other Commercial Paper N First Tier Security N/A N/A 2014-03-31 2014-03-31 N N N 26000000.00 25996439.44 0.0022 N 25994077.20 25994077.20 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 15870325.48 0.0013 N 15870568.31 15870568.31 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 4999781.25 0.0004 N 4999864.00 4999864.00 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 3474869.69 0.0003 N 3474905.48 3474905.48 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 19999222.22 0.0017 N 19999388.00 19999388.00 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 10336425.72 0.0009 N 10336683.69 10336683.69 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 23496629.28 0.0020 N 23497109.43 23497109.43 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 19998866.67 0.0017 N 19999242.00 19999242.00 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 3690667.81 0.0003 N 3690772.27 3690772.27 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 19997072.22 0.0017 N 19997636.00 19997636.00 Fairway Finance Corp. Fairway Finance Corp. 0.160000% 30601WD89 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-08 2014-04-08 N Y Bank of Montreal N/A N/A N 19000000.00 18994426.66 0.0016 N 18994165.10 18994165.10 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601WDP1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-23 2014-04-23 N Y Bank of Montreal N/A N/A N 18533000.00 18526745.11 0.0016 N 18525612.75 18525612.75 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601WDR7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-25 2014-04-25 N Y Bank of Montreal N/A N/A N 45953000.00 45937107.93 0.0039 N 45934127.10 45934127.10 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601WDV8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-29 2014-04-29 N Y Bank of Montreal N/A N/A N 3486000.00 3484736.32 0.0003 N 3484474.53 3484474.53 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601WE54 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-05-05 N Y Bank of Montreal N/A N/A N 20000000.00 19990183.33 0.0017 N 19990444.00 19990444.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.129000% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2014-02-16 2014-04-16 N N N 50000000.00 50000000.00 0.0042 N 50004800.00 50004800.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133EAM54 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-07-21 N N N 36600000.00 36604323.24 0.0031 N 36616323.60 36616323.60 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAPV4 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-10 N N N 91000000.00 90999546.74 0.0076 N 91002275.00 91002275.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133EAPW2 Government Agency Debt N First Tier Security N/A N/A 2014-02-01 2014-10-14 N N N 23750000.00 23751679.24 0.0020 N 23775270.00 23775270.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EAU63 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-03-13 N N N 50000000.00 49999298.89 0.0042 N 50004250.00 50004250.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EAYU6 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2015-01-20 N N N 10000000.00 10013197.81 0.0008 N 10014050.00 10014050.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EC4U5 Government Agency Debt N First Tier Security N/A N/A 2014-02-01 2014-10-27 N N N 75000000.00 74988846.08 0.0063 N 75060600.00 75060600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.135000% 3133ECCG7 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-07-10 N N N 25000000.00 24999490.38 0.0021 N 25006775.00 25006775.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.176000% 3133ECFS8 Government Agency Debt N First Tier Security N/A N/A 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Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385G34 Government Agency Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 4000000.00 3996437.77 0.0003 N 3997984.00 3997984.00 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 9999963.89 0.0008 N 10000000.00 10000000.00 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 3799983.74 0.0003 N 3800000.00 3800000.00 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 49999650.00 0.0042 N 49999950.00 49999950.00 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 38899643.42 0.0033 N 38899961.10 38899961.10 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 27299787.67 0.0023 N 27299972.70 27299972.70 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 9999927.78 0.0008 N 9999990.00 9999990.00 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 34619584.62 0.0029 N 34619930.76 34619930.76 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 34499557.25 0.0029 N 34499931.00 34499931.00 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 24999687.50 0.0021 N 24999950.00 24999950.00 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 12499854.17 0.0010 N 12499975.00 12499975.00 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 4999954.17 0.0004 N 4999990.00 4999990.00 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 4999933.33 0.0004 N 4999990.00 4999990.00 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 999985.83 0.0001 N 999998.00 999998.00 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 63518389.06 0.0053 N 63519682.40 63519682.40 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 20299472.76 0.0017 N 20299898.50 20299898.50 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 7499816.67 0.0006 N 7499962.50 7499962.50 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 30200236.59 0.0025 N 30200818.79 30200818.79 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 29999100.83 0.0025 N 29999820.00 29999820.00 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 24499270.10 0.0021 N 24499853.00 24499853.00 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 2199956.30 0.0002 N 2199986.80 2199986.80 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 19999433.33 0.0017 N 19999840.00 19999840.00 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 10999558.47 0.0009 N 10999912.00 10999912.00 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 53167607.35 0.0045 N 53169521.47 53169521.47 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 43163165.49 0.0036 N 43164611.52 43164611.52 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 19999170.00 0.0017 N 19999820.00 19999820.00 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 58397874.89 0.0049 N 58399416.00 58399416.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385TJ5 Government Agency Debt N First Tier Security N/A N/A 2014-02-21 2014-02-21 N N N 16300000.00 16299185.00 0.0014 N 16299837.00 16299837.00 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 9499656.95 0.0008 N 9499905.00 9499905.00 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 2249862.50 0.0002 N 2249977.50 2249977.50 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 40997950.00 0.0034 N 40999467.00 40999467.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385TP1 Government Agency Debt N First Tier Security N/A N/A 2014-02-26 2014-02-26 N N N 20000000.00 19999583.33 0.0017 N 19999740.00 19999740.00 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 19999166.67 0.0017 N 19999740.00 19999740.00 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 17998875.00 0.0015 N 17999766.00 17999766.00 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 6949686.29 0.0006 N 6949909.65 6949909.65 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 1999902.78 0.0002 N 1999974.00 1999974.00 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 39998050.00 0.0034 N 39999440.00 39999440.00 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 24998312.50 0.0021 N 24999650.00 24999650.00 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 19998950.00 0.0017 N 19999720.00 19999720.00 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 7399583.75 0.0006 N 7399896.40 7399896.40 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 16298845.42 0.0014 N 16299739.20 16299739.20 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 49996000.00 0.0042 N 49999150.00 49999150.00 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 29997470.00 0.0025 N 29999490.00 29999490.00 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 66494347.50 0.0056 N 66498803.00 66498803.00 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 39996524.44 0.0034 N 39999280.00 39999280.00 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 6499386.11 0.0005 N 6499883.00 6499883.00 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 60593435.00 0.0051 N 60598727.40 60598727.40 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 39996316.67 0.0034 N 39999160.00 39999160.00 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 26997221.25 0.0023 N 26999433.00 26999433.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385UD6 Government Agency Debt N First Tier Security N/A N/A 2014-03-12 2014-03-12 N N N 20000000.00 19998916.67 0.0017 N 19999580.00 19999580.00 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 19997876.66 0.0017 N 19999580.00 19999580.00 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 53694495.75 0.0045 N 53698818.60 53698818.60 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 31996537.78 0.0027 N 31999296.00 31999296.00 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 24197464.38 0.0020 N 24199467.60 24199467.60 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385UF1 Government Agency Debt N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 18500000.00 18499157.22 0.0016 N 18499593.00 18499593.00 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 39395425.23 0.0033 N 39399093.80 39399093.80 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385UL8 Government Agency Debt N First Tier Security N/A N/A 2014-03-19 2014-03-19 N N N 20000000.00 19998850.00 0.0017 N 19999520.00 19999520.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385UL8 Government Agency Debt N First Tier Security N/A N/A 2014-03-19 2014-03-19 N N N 4000000.00 3999744.44 0.0003 N 3999904.00 3999904.00 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 19997200.00 0.0017 N 19999480.00 19999480.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385UN4 Government Agency Debt N First Tier Security N/A N/A 2014-03-21 2014-03-21 N N N 17215000.00 17213852.33 0.0014 N 17214552.41 17214552.41 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385UN4 Government Agency Debt N First Tier Security N/A N/A 2014-03-21 2014-03-21 N N N 15000000.00 14999100.00 0.0013 N 14999610.00 14999610.00 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 6499133.33 0.0005 N 6499831.00 6499831.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385UN4 Government Agency Debt N First Tier Security N/A N/A 2014-03-21 2014-03-21 N N N 2350000.00 2349827.66 0.0002 N 2349938.90 2349938.90 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385UT1 Government Agency Debt N First Tier Security N/A N/A 2014-03-26 2014-03-26 N N N 50000000.00 49995215.28 0.0042 N 49998600.00 49998600.00 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 37995244.72 0.0032 N 37998936.00 37998936.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385UT1 Government Agency Debt N First Tier Security N/A N/A 2014-03-26 2014-03-26 N N N 20111000.00 20108927.45 0.0017 N 20110436.89 20110436.89 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 19997350.00 0.0017 N 19999440.00 19999440.00 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 19997055.56 0.0017 N 19999440.00 19999440.00 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 50142338.20 0.0042 N 50148545.65 50148545.65 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385UV6 Government Agency Debt N First Tier Security N/A N/A 2014-03-28 2014-03-28 N N N 33975000.00 33971626.09 0.0028 N 33974014.73 33974014.73 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385UV6 Government Agency Debt N First Tier Security N/A N/A 2014-03-28 2014-03-28 N N N 7100000.00 7099511.88 0.0006 N 7099794.10 7099794.10 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 6599042.08 0.0006 N 6599808.60 6599808.60 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385UV6 Government Agency Debt N First Tier Security N/A N/A 2014-03-28 2014-03-28 N N N 2600000.00 2599801.39 0.0002 N 2599924.60 2599924.60 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 48100000.00 48095190.00 0.0040 N 48096921.60 48096921.60 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385VA1 Government Agency Debt N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 3500000.00 3499620.84 0.0003 N 3499776.00 3499776.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385VC7 Government Agency Debt N First Tier Security N/A N/A 2014-04-04 2014-04-04 N N N 35000000.00 34994273.61 0.0029 N 34997655.00 34997655.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385VC7 Government Agency Debt N First Tier Security N/A N/A 2014-04-04 2014-04-04 N N N 25000000.00 24997416.67 0.0021 N 24998325.00 24998325.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385VC7 Government Agency Debt N First Tier Security N/A N/A 2014-04-04 2014-04-04 N N N 8000000.00 7999242.22 0.0007 N 7999464.00 7999464.00 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 4999052.78 0.0004 N 4999665.00 4999665.00 Federal Home Loan Bank Federal Home Loan Bank 0.067500% 313385VH6 Government Agency Debt N First Tier Security N/A N/A 2014-04-09 2014-04-09 N N N 53900000.00 53893228.82 0.0045 N 53896119.20 53896119.20 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385VH6 Government Agency Debt N First Tier Security N/A N/A 2014-04-09 2014-04-09 N N N 30000000.00 29996650.00 0.0025 N 29997840.00 29997840.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385VH6 Government Agency Debt N First Tier Security N/A N/A 2014-04-09 2014-04-09 N N N 7000000.00 6999283.48 0.0006 N 6999496.00 6999496.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385VK9 Government Agency Debt N First Tier Security N/A N/A 2014-04-11 2014-04-11 N N N 40000000.00 39995400.00 0.0034 N 39997040.00 39997040.00 Federal Home Loan Bank Federal Home Loan Bank 0.053000% 313385VK9 Government Agency Debt N First Tier Security N/A N/A 2014-04-11 2014-04-11 N N N 14700000.00 14698506.73 0.0012 N 14698912.20 14698912.20 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385VV5 Government Agency Debt N First Tier Security N/A N/A 2014-04-21 2014-04-21 N N N 48300000.00 48293640.50 0.0041 N 48295846.20 48295846.20 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385VX1 Government Agency Debt N First Tier Security N/A N/A 2014-04-23 2014-04-23 N N N 57400000.00 57391605.25 0.0048 N 57394948.80 57394948.80 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385VZ6 Government Agency Debt N First Tier Security N/A N/A 2014-04-25 2014-04-25 N N N 35000000.00 34994754.86 0.0029 N 34996850.00 34996850.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385WE2 Government Agency Debt N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 25000000.00 24995722.22 0.0021 N 24997600.00 24997600.00 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 4098935.71 0.0003 N 4099503.90 4099503.90 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385WG7 Government Agency Debt N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 35000000.00 34993700.00 0.0029 N 34995730.00 34995730.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385ZM1 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-07-18 N N N 700000.00 699642.81 0.0001 N 699807.50 699807.50 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385ZS8 Government Agency Debt N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N N 43600000.00 43581252.00 0.0037 N 43587661.20 43587661.20 Federal Home Loan Bank Federal Home Loan Bank 0.092000% 313385ZS8 Government Agency Debt N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N N 6000000.00 5997362.67 0.0005 N 5998302.00 5998302.00 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 74999604.17 0.0063 N 75000000.00 75000000.00 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 9999930.55 0.0008 N 10000000.00 10000000.00 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 6999976.67 0.0006 N 7000000.00 7000000.00 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 3499984.44 0.0003 N 3500000.00 3500000.00 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 17499876.04 0.0015 N 17499982.50 17499982.50 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 10699950.96 0.0009 N 10699989.30 10699989.30 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 8349965.20 0.0007 N 8349991.65 8349991.65 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 6299934.37 0.0005 N 6299993.70 6299993.70 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 5999962.50 0.0005 N 5999994.00 5999994.00 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 4599973.17 0.0004 N 4599995.40 4599995.40 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 1499983.13 0.0001 N 1499998.50 1499998.50 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 1299985.91 0.0001 N 1299998.70 1299998.70 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 1289993.55 0.0001 N 1289998.71 1289998.71 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 6228875.42 0.0005 N 6228975.08 6228975.08 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 8864692.18 0.0007 N 8864964.54 8864964.54 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 39999032.22 0.0034 N 39999760.00 39999760.00 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 33159221.66 0.0028 N 33159801.04 33159801.04 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 14999376.67 0.0013 N 14999880.00 14999880.00 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 2849900.25 0.0002 N 2849974.35 2849974.35 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 103979020.86 0.0087 N 103983752.18 103983752.18 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 6299798.75 0.0005 N 6299924.40 6299924.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313397TM3 Government Agency Debt N First Tier Security N/A N/A 2014-02-24 2014-02-24 N N N 2700000.00 2699758.50 0.0002 N 2699967.60 2699967.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397TM3 Government Agency Debt N First Tier Security N/A N/A 2014-02-24 2014-02-24 N N N 790000.00 789934.39 0.0001 N 789990.52 789990.52 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 29997750.00 0.0025 N 29999520.00 29999520.00 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 7699525.17 0.0006 N 7699853.70 7699853.70 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 28317548.75 0.0024 N 28319433.60 28319433.60 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 19998100.00 0.0017 N 19999600.00 19999600.00 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 22997707.67 0.0019 N 22999517.00 22999517.00 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 8999122.50 0.0008 N 8999811.00 8999811.00 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 19697920.56 0.0017 N 19699586.30 19699586.30 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 62725252.82 0.0053 N 62730557.16 62730557.16 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 24997250.00 0.0021 N 24999425.00 24999425.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397UL3 Government Agency Debt N First Tier Security N/A N/A 2014-03-19 2014-03-19 N N N 25000000.00 24998402.78 0.0021 N 24999400.00 24999400.00 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 4999277.78 0.0004 N 4999860.00 4999860.00 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 4998950.00 0.0004 N 4999610.00 4999610.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397YA3 Government Agency Debt N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 3485000.00 3483849.95 0.0003 N 3484369.22 3484369.22 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 19999922.22 0.0017 N 20000000.00 20000000.00 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 7101970.41 0.0006 N 7102000.00 7102000.00 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 24999833.33 0.0021 N 24999975.00 24999975.00 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 393997.15 0.0000 N 393999.61 393999.61 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 25499392.25 0.0021 N 25499872.50 25499872.50 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 6559789.53 0.0006 N 6559967.20 6559967.20 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 6499841.11 0.0005 N 6499967.50 6499967.50 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 1499967.92 0.0001 N 1499992.50 1499992.50 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 35598571.06 0.0030 N 35599715.20 35599715.20 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 32298772.60 0.0027 N 32299709.30 32299709.30 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 14399540.00 0.0012 N 14399827.20 14399827.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.135000% 313589TM5 Government Agency Debt N First Tier Security N/A N/A 2014-02-24 2014-02-24 N N N 4551000.00 4550607.48 0.0004 N 4550945.39 4550945.39 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 8699623.00 0.0007 N 8699895.60 8699895.60 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 24413474.06 0.0020 N 24414682.61 24414682.61 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 22978643.54 0.0019 N 22979701.26 22979701.26 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 12499392.36 0.0010 N 12499837.50 12499837.50 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 25663289.00 0.0022 N 25664563.70 25664563.70 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 19998488.89 0.0017 N 19999660.00 19999660.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.092000% 313589VV2 Government Agency Debt N First Tier Security N/A N/A 2014-04-21 2014-04-21 N N N 39280000.00 39272069.80 0.0033 N 39276621.92 39276621.92 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589VX8 Government Agency Debt N First Tier Security N/A N/A 2014-04-23 2014-04-23 N N N 5015000.00 5014322.97 0.0004 N 5014558.68 5014558.68 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.057000% 313589WE9 Government Agency Debt N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 9610000.00 9608661.01 0.0008 N 9609077.44 9609077.44 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 7997923.33 0.0007 N 7999032.00 7999032.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.137000% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2014-02-20 2014-06-20 N N N 80000000.00 79994855.39 0.0067 N 80015760.00 80015760.00 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 9824852.63 0.0008 N 9824956.77 9824956.77 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 29997591.67 0.0025 N 29999400.00 29999400.00 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 19997733.33 0.0017 N 19999444.00 19999444.00 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 19997588.89 0.0017 N 19999272.00 19999272.00 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 49993333.33 0.0042 N 49997325.00 49997325.00 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 29994900.00 0.0025 N 29997618.00 29997618.00 General Electric Capital Corp. General Electric Capital Corp. 0.140000% 36959JEU3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-28 2014-05-28 N N N 25000000.00 24988722.22 0.0021 N 24989762.50 24989762.50 General Electric Capital Corp. General Electric Capital Corp. 0.150000% 36959JFP3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-23 2014-06-23 N N N 50000000.00 49970416.66 0.0042 N 49969615.00 49969615.00 General Electric Co. General Electric Co. 0.100000% 36960MCT8 Other Commercial Paper N First Tier Security N/A N/A 2014-03-27 2014-03-27 N N N 50000000.00 49992500.00 0.0042 N 49995645.00 49995645.00 Govco LLC Govco LLC 0.130000% 38362WBT7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 23000000.00 22997840.56 0.0019 N 22997465.40 22997465.40 Hydro-Quebec Hydro-Quebec 0.100000% 44881MD91 Other Commercial Paper N First Tier Security N/A N/A 2014-04-09 2014-04-09 N N N 22400000.00 22395831.11 0.0019 N 22393736.96 22393736.96 Hydro-Quebec Hydro-Quebec 0.100000% 44881MDP5 Other Commercial Paper N First Tier Security N/A N/A 2014-04-23 2014-04-23 N N N 42000000.00 41990550.00 0.0035 N 41984502.00 41984502.00 Hydro-Quebec Hydro-quebec 0.100000% 44881MDR1 Other Commercial Paper N First Tier Security N/A N/A 2014-04-25 2014-04-25 N N N 25000000.00 24994236.12 0.0021 N 24990432.50 24990432.50 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 7521706.35 0.0006 N 7521607.50 7521607.50 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 36626972.93 0.0031 N 36627527.48 36627527.48 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 19998252.78 0.0017 N 19998650.00 19998650.00 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 3249723.75 0.0003 N 3249780.63 3249780.63 Liberty Street Funding LLC Liberty Street Funding LLC 0.130000% 53127UBM1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-21 2014-02-21 N Y Bank of Nova Scotia N/A N/A N 50000000.00 49996388.89 0.0042 N 49995915.00 49995915.00 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 47954637.80 0.0040 N 47955429.41 47955429.41 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127UCJ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-18 2014-03-18 N Y Bank of Nova Scotia N/A N/A N 30000000.00 29993250.00 0.0025 N 29993445.00 29993445.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127UCQ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-24 2014-03-24 N Y Bank of Nova Scotia N/A N/A N 18000000.00 17996175.00 0.0015 N 17995449.60 17995449.60 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127UDP2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-23 2014-04-23 N Y Bank of Nova Scotia N/A N/A N 6400000.00 6397552.00 0.0005 N 6397157.12 6397157.12 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.170000% 60682XB47 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 20000000.00 19999716.67 0.0017 N 19999734.00 19999734.00 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 29998583.33 0.0025 N 29998899.00 29998899.00 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 24997000.00 0.0021 N 24997267.50 24997267.50 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 4999850.00 0.0004 N 4999889.00 4999889.00 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 19998866.67 0.0017 N 19999150.00 19999150.00 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 19997761.11 0.0017 N 19998026.00 19998026.00 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 29994050.00 0.0025 N 29994582.00 29994582.00 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 19995333.33 0.0017 N 19995584.00 19995584.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.160000% 63253KE52 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 50000000.00 49979333.34 0.0042 N 49981420.00 49981420.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.162500% 63253KE52 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 20000000.00 19991604.16 0.0017 N 19992568.00 19992568.00 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 42998865.28 0.0036 N 42999866.70 42999866.70 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HBC5 Other Commercial Paper N First Tier Security N/A N/A 2014-02-12 2014-02-12 N N N 20000000.00 19999388.89 0.0017 N 19999934.00 19999934.00 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 14999564.58 0.0013 N 14999950.50 14999950.50 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 4299881.75 0.0004 N 4299985.81 4299985.81 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 49998333.33 0.0042 N 49999820.00 49999820.00 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 44998425.00 0.0038 N 44999838.00 44999838.00 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105HBS0 Other Commercial Paper N First Tier Security N/A N/A 2014-02-26 2014-02-26 N N N 20000000.00 19998472.22 0.0017 N 19999768.00 19999768.00 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 19998166.67 0.0017 N 19999566.00 19999566.00 Nestle Capital Corp. Nestle Capital Corp. 0.092500% 64105HD33 Other Commercial Paper N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N N 24510000.00 24506158.40 0.0021 N 24507848.02 24507848.02 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HD33 Other Commercial Paper N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N N 18810000.00 18806812.75 0.0016 N 18808348.48 18808348.48 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HDG4 Other Commercial Paper N First Tier Security N/A N/A 2014-04-16 2014-04-16 N N N 30000000.00 29993833.34 0.0025 N 29996250.00 29996250.00 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 43299134.00 0.0036 N 43299757.52 43299757.52 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 59002229.88 0.0049 N 59003539.77 59003539.77 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 19998533.33 0.0017 N 19999734.00 19999734.00 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 37695476.00 0.0032 N 37698951.94 37698951.94 Old Line Funding LLC Old Line Funding LLC 0.160000% 67983UDR1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-25 2014-04-25 N Y Royal Bank of Canada N/A N/A N 8000000.00 7997048.89 0.0007 N 7998432.00 7998432.00 Old Line Funding LLC Old Line Funding LLC 0.140000% 67983UDR1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-25 2014-04-25 N Y Royal Bank of Canada N/A N/A N 5000000.00 4998386.11 0.0004 N 4999020.00 4999020.00 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 13699790.69 0.0011 N 13699771.21 13699771.21 PACCAR Financial Corp. PACCAR Financial Corp. 0.080000% 69372BCE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 11000000.00 10998997.78 0.0009 N 10998126.70 10998126.70 PACCAR Financial Corp. PACCAR Financial Corp. 0.100000% 69372BDQ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 5100000.00 5098838.33 0.0004 N 5097730.50 5097730.50 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 29001902.95 0.0024 N 29008404.89 29008404.89 Private Export Funding Corp. Private Export Funding Corp. 0.100000% 7426M5DH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 25300000.00 25294729.16 0.0021 N 25293019.73 25293019.73 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 10099663.33 0.0008 N 10099963.64 10099963.64 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 19998944.44 0.0017 N 19999888.00 19999888.00 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 39996727.78 0.0034 N 39999252.00 39999252.00 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 22998217.50 0.0019 N 22999569.90 22999569.90 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 64991875.00 0.0055 N 64997426.00 64997426.00 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 14998083.33 0.0013 N 14999353.50 14999353.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.065000% 74271UCL2 Other Commercial Paper N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 10245000.00 10244130.60 0.0009 N 10244535.90 10244535.90 Province of British Columbia Province of British Columbia 0.120000% 11070KGE1 Other Commercial Paper N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 54750000.00 54720252.50 0.0046 N 54724059.45 54724059.45 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 19999911.11 0.0017 N 19999884.00 19999884.00 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 41278039.20 0.0035 N 41277981.41 41277981.41 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 19998888.89 0.0017 N 19998950.00 19998950.00 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 32238596.68 0.0027 N 32238089.05 32238089.05 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 34996111.11 0.0029 N 34995415.00 34995415.00 Province of Ontario Canada Province of Ontario Canada 0.102000% 68323KD74 Other Commercial Paper N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N N 50000000.00 49990791.66 0.0042 N 49986615.00 49986615.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KD82 Other Commercial Paper N First Tier Security N/A N/A 2014-04-08 2014-04-08 N N N 46901000.00 46892401.48 0.0039 N 46888167.89 46888167.89 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KDB5 Other Commercial Paper N First Tier Security N/A N/A 2014-04-11 2014-04-11 N N N 20000000.00 19996166.67 0.0017 N 19994166.00 19994166.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KDE9 Other Commercial Paper N First Tier Security N/A N/A 2014-04-14 2014-04-14 N N N 26558000.00 26552688.40 0.0022 N 26549761.71 26549761.71 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KDU3 Other Commercial Paper N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 15000000.00 14996058.33 0.0013 N 14993946.00 14993946.00 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 14999606.25 0.0013 N 14999691.00 14999691.00 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 1199970.00 0.0001 N 1199975.28 1199975.28 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 49996458.33 0.0042 N 49995650.00 49995650.00 Province of Quebec Canada Province of Quebec Canada 0.070000% 74800KCD2 Other Commercial Paper N First Tier Security N/A N/A 2014-03-13 2014-03-13 N N N 6940000.00 6939460.22 0.0006 N 6939090.86 6939090.86 Province of Quebec Canada Province of Quebec Canada 0.080000% 74800KCK6 Other Commercial Paper N First Tier Security N/A N/A 2014-03-19 2014-03-19 N N N 3858000.00 3857605.63 0.0003 N 3857380.41 3857380.41 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KD25 Other Commercial Paper N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 18272000.00 18268954.67 0.0015 N 18267634.82 18267634.82 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KD74 Other Commercial Paper N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N N 62410000.00 62398731.52 0.0052 N 62393292.84 62393292.84 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KET5 Other Commercial Paper N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 25000000.00 24992013.89 0.0021 N 24983485.00 24983485.00 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 19999277.78 0.0017 N 19999358.00 19999358.00 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 30995091.66 0.0026 N 30994894.30 30994894.30 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 9998125.00 0.0008 N 9997951.00 9997951.00 PSP Capital, Inc. PSP Capital, Inc. 0.120000% 69370BCK6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-19 2014-03-19 N N N 50000000.00 49992333.33 0.0042 N 49989445.00 49989445.00 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 9998041.67 0.0008 N 9997840.00 9997840.00 PSP Capital, Inc. PSP Capital, Inc. 0.110000% 69370BD41 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-04 2014-04-04 N N N 27500000.00 27494790.28 0.0023 N 27491675.75 27491675.75 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BDE9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-14 2014-04-14 N N N 20000000.00 19994400.00 0.0017 N 19992578.00 19992578.00 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BDG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-16 2014-04-16 N N N 30000000.00 29991366.67 0.0025 N 29988438.00 29988438.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BDQ2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 10000000.00 9996583.33 0.0008 N 9995550.00 9995550.00 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BDR0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-25 2014-04-25 N N N 3400000.00 3398745.77 0.0003 N 3398460.82 3398460.82 PSP Capital, Inc. PSP Capital, Inc. 0.135000% 69370BDW9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 12000000.00 11996040.00 0.0010 N 11994096.00 11994096.00 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 4344225.38 0.0004 N 4345483.40 4345483.40 Royal Bank of Canada Royal Bank of Canada 0.270000% 78009NNB8 Certificate of Deposit N First Tier Security N/A N/A 2014-02-03 2014-06-10 N N N 50000000.00 50000000.00 0.0042 N 50023500.50 50023500.50 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 68036337.93 0.0057 N 68026381.71 68026381.71 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 49997500.00 0.0042 N 49999735.00 49999735.00 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 24998812.50 0.0021 N 24999860.00 24999860.00 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 33873165.10 0.0028 N 33873960.04 33873960.04 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 21996626.67 0.0018 N 21998563.40 21998563.40 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 6498920.28 0.0005 N 6499527.45 6499527.45 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 27870058.00 0.0023 N 27871576.95 27871576.95 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 29987216.67 0.0025 N 29993001.00 29993001.00 Standard Chartered Bank Standard Chartered Bank 0.160000% 85324UD34 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N N 19500000.00 19494713.33 0.0016 N 19495230.30 19495230.30 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 5034946.85 0.0004 N 5034953.68 5034953.68 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 4999958.33 0.0004 N 4999954.00 4999954.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.170000% 88602UE22 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-02 2014-05-02 N Y Royal Bank of Canada N/A N/A N 40000000.00 39983000.00 0.0034 N 39978732.00 39978732.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.110000% 89112TF25 Certificate of Deposit N First Tier Security N/A N/A 2014-02-25 2014-02-25 N N N 50000000.00 50000000.00 0.0042 N 50000345.50 50000345.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.208500% 89112THB3 Certificate of Deposit N First Tier Security N/A N/A 2014-02-28 2014-09-02 N N N 50000000.00 50000000.00 0.0042 N 50009400.50 50009400.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.140000% 89112TJ88 Certificate of Deposit N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 50000000.00 50000000.00 0.0042 N 50001665.50 50001665.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112TK94 Certificate of Deposit N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 25000000.00 25000000.00 0.0021 N 25001270.25 25001270.25 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 45001273.95 45001273.95 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 25001352.75 25001352.75 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 19999527.78 0.0017 N 19999834.00 19999834.00 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 9999625.00 0.0008 N 9999860.00 9999860.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.095000% 89116FBL3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-20 2014-02-20 N N N 25000000.00 24998746.53 0.0021 N 24999080.00 24999080.00 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 39995022.22 0.0034 N 39997360.00 39997360.00 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 49992666.67 0.0042 N 49996555.00 49996555.00 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 29995466.67 0.0025 N 29997870.00 29997870.00 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 49983000.00 0.0042 N 49990515.00 49990515.00 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 24991145.83 0.0021 N 24994405.00 24994405.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.130000% 89233HF66 Other Commercial Paper N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 25000000.00 24988715.28 0.0021 N 24985475.00 24985475.00 U.S. Bank NA U.S. Bank NA 0.140000% 90333VNL0 Certificate of Deposit N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 50000000.00 50000000.00 0.0042 N 49996250.00 49996250.00 U.S. Bank NA U.S. Bank NA 0.200000% 9033A1BC1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-12 2014-02-12 N N N 2000000.00 1999877.78 0.0002 N 1999866.60 1999866.60 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 19999838.89 0.0017 N 19999980.00 19999980.00 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 19999825.00 0.0017 N 19999980.00 19999980.00 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 17654949.73 0.0015 N 17654982.35 17654982.35 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 15699863.72 0.0013 N 15699984.30 15699984.30 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 9999791.66 0.0008 N 9999990.00 9999990.00 U.S. Treasury Bill U.S. Treasury Bill 0.045000% 912796BE8 Treasury Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 30000000.00 29996662.50 0.0025 N 29998560.00 29998560.00 U.S. Treasury Bill U.S. Treasury Bill 0.037500% 912796BE8 Treasury Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 20000000.00 19998145.83 0.0017 N 19999040.00 19999040.00 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 39986225.00 0.0034 N 39993240.00 39993240.00 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 21993265.55 0.0018 N 21996282.00 21996282.00 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 912796BP3 Treasury Debt N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 20000000.00 19995972.22 0.0017 N 19996620.00 19996620.00 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 19993152.78 0.0017 N 19996620.00 19996620.00 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 9996475.70 0.0008 N 9998310.00 9998310.00 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 30735000.00 30723553.34 0.0026 N 30726609.35 30726609.35 U.S. Treasury Bill U.S. Treasury Bill 0.077000% 912796BT5 Treasury Debt N First Tier Security N/A N/A 2014-07-24 2014-07-24 N N N 20000000.00 19992599.44 0.0017 N 19994540.00 19994540.00 U.S. Treasury Bill U.S. Treasury Bill 0.055000% 912796BT5 Treasury Debt N First Tier Security N/A N/A 2014-07-24 2014-07-24 N N N 10000000.00 9997356.95 0.0008 N 9997270.00 9997270.00 U.S. Treasury Bill U.S. Treasury Bill 0.063500% 912796BT5 Treasury Debt N First Tier Security N/A N/A 2014-07-24 2014-07-24 N N N 10000000.00 9996948.47 0.0008 N 9997270.00 9997270.00 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 19989950.00 0.0017 N 19993100.00 19993100.00 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 19989447.50 0.0017 N 19993100.00 19993100.00 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 14992253.13 0.0013 N 14994825.00 14994825.00 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 9994695.84 0.0008 N 9996550.00 9996550.00 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 9994640.00 0.0008 N 9996550.00 9996550.00 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 6221837.18 0.0005 N 6222852.38 6222852.38 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 4997515.42 0.0004 N 4998275.00 4998275.00 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 19999020.83 0.0017 N 19998560.00 19998560.00 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 14999363.54 0.0013 N 14998920.00 14998920.00 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 14999167.71 0.0013 N 14998920.00 14998920.00 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 19718964.70 0.0017 N 19718146.32 19718146.32 U.S. Treasury Bill U.S. Treasury Bill 0.027000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 20000000.00 19998770.00 0.0017 N 19998660.00 19998660.00 U.S. Treasury Bill U.S. Treasury Bill 0.092500% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 19140000.00 19125983.94 0.0016 N 19128707.40 19128707.40 U.S. Treasury Bill U.S. Treasury Bill 0.095500% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 9540000.00 9532787.36 0.0008 N 9534371.40 9534371.40 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 7661164.05 0.0006 N 7664370.22 7664370.22 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 1518315.02 0.0001 N 1518884.32 1518884.32 U.S. Treasury Bill U.S. Treasury Bill 0.045000% 912796DD8 Treasury Debt N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 20000000.00 19996550.00 0.0017 N 19996980.00 19996980.00 U.S. Treasury Bill U.S. Treasury Bill 0.110000% 912796DF3 Treasury Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 1125000.00 1123817.16 0.0001 N 1124046.00 1124046.00 U.S. Treasury Bill U.S. Treasury Bill 0.052500% 912796DH9 Treasury Debt N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 20000000.00 19995362.50 0.0017 N 19996300.00 19996300.00 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 912796DJ5 Treasury Debt N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 4645000.00 4643607.79 0.0004 N 4643834.11 4643834.11 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 5106817.71 0.0004 N 5106176.10 5106176.10 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 100404104.25 0.0084 N 100405903.38 100405903.38 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 99867317.26 0.0084 N 99881833.25 99881833.25 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 81970000.00 82159312.56 0.0069 N 82165334.51 82165334.51 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 111563626.74 0.0094 N 111594629.15 111594629.15 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 68181487.89 0.0057 N 68193517.45 68193517.45 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 10005010.56 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 76010000.00 76078416.08 0.0064 N 76084261.77 76084261.77 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 80040000.00 80112517.06 0.0067 N 80121320.64 80121320.64 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 100009462.58 0.0084 N 100003900.00 100003900.00 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 98529345.18 0.0083 N 98529209.45 98529209.45 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 100028349.57 0.0084 N 100039100.01 100039100.01 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 101661514.18 0.0085 N 101677469.04 101677469.04 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828TF7 Treasury Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 100000000.00 100006081.50 0.0084 N 100015600.00 100015600.00 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 41625000.00 41663638.72 0.0035 N 41664044.25 41664044.25 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828UD0 Treasury Debt N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 16860000.00 16859848.60 0.0014 N 16858684.92 16858684.92 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 49994166.67 0.0042 N 49997375.00 49997375.00 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 19996402.78 0.0017 N 19997656.00 19997656.00 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 9997893.06 0.0008 N 9998647.00 9998647.00 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 39988000.00 0.0034 N 39993196.00 39993196.00 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 18962032.60 0.0016 N 18964115.51 18964115.51 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.185000% 91127QDN6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-22 2014-04-22 N N N 20000000.00 19991777.78 0.0017 N 19992756.00 19992756.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.190000% 91127QDU0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 20000000.00 19990922.22 0.0017 N 19991928.00 19991928.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.200000% 91127QED7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-13 2014-05-13 N N N 28000000.00 27984288.89 0.0023 N 27985244.00 27985244.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114FC44 Other Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 45000000.00 44997675.00 0.0038 N 44999158.50 44999158.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.085000% 93114FDV3 Other Commercial Paper N First Tier Security N/A N/A 2014-04-29 2014-04-29 N N N 40000000.00 39991783.33 0.0034 N 39993252.00 39993252.00 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 50000970.50 50000970.50 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 75004523.25 75004523.25 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 50000585.50 50000585.50 Westpac Banking Corp. Westpac Banking Corp. 0.150000% 9612C1CQ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-24 2014-03-24 N N N 75225000.00 75209014.69 0.0063 N 75211963.51 75211963.51 Westpac Banking Corp. Westpac Banking Corp. 0.140000% 9612C1CR6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-25 2014-03-25 N N N 66360000.00 66346580.53 0.0056 N 66348274.19 66348274.19