0001145549-14-002048.txt : 20140429 0001145549-14-002048.hdr.sgml : 20140429 20140306172513 ACCESSION NUMBER: 0001145549-14-002048 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140228 FILED AS OF DATE: 20140306 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: 14674186 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 2014-02-28 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 91 11882581229.51 4429869.76 1193126.35 11885817972.92 0.0012 25.5357 2014-02-28 25.5357 2014-02-28 C000013874 1.00 11885817972.92 25.53 -37753258.65 413655980.34 451409238.99 0.0000 25.5357 2014-02-28 25.5357 2014-02-28 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 49999277.78 0.0042 N 49999515.00 49999515.00 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 43748742.19 0.0037 N 43749151.25 43749151.25 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 20998880.00 0.0018 N 20999304.90 20999304.90 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 19997944.44 0.0017 N 19998078.00 19998078.00 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 24996614.59 0.0021 N 24997417.50 24997417.50 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 4899079.89 0.0004 N 4899278.72 4899278.72 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 11539831.71 0.0010 N 11539935.38 11539935.38 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 44595986.00 0.0038 N 44598586.18 44598586.18 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 46814537.67 0.0039 N 46817776.05 46817776.05 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 28176806.27 0.0024 N 28178661.46 28178661.46 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.150000% 05253CE77 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 41400000.00 41388442.50 0.0035 N 41390225.46 41390225.46 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.150000% 05253CEE2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-14 2014-05-14 N N N 10000000.00 9996916.66 0.0008 N 9997292.00 9997292.00 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 40000312.40 40000312.40 Banco Del Estado De Chile Banco Del Estado De Chile 0.200000% 05962PL72 Certificate of Deposit N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 50000000.00 50000000.00 0.0042 N 50000000.00 50000000.00 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962PM48 Certificate of Deposit N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 25000000.00 25000000.00 0.0021 N 24998652.50 24998652.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962PM55 Certificate of Deposit N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 35000000.00 35000000.00 0.0029 N 34998036.50 34998036.50 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 24996111.11 0.0021 N 24998442.50 24998442.50 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 34987297.91 0.0029 N 34991999.00 34991999.00 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 9996463.89 0.0008 N 9997714.00 9997714.00 Bank of Nova Scotia Bank of Nova Scotia 0.185000% 06416KFK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 55000000.00 54968909.72 0.0046 N 54965916.50 54965916.50 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 50004370.50 50004370.50 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 30001866.30 30001866.30 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.140000% 06538CC58 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 20000000.00 19999688.89 0.0017 N 19999694.00 19999694.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538CCA7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 65000000.00 64997400.00 0.0055 N 64997939.50 64997939.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538CCB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-11 2014-03-11 N N N 25000000.00 24998888.89 0.0021 N 24999122.50 24999122.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.120000% 06538CCD1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-13 2014-03-13 N N N 25000000.00 24999000.00 0.0021 N 24998935.00 24998935.00 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 19998466.67 0.0017 N 19998448.00 19998448.00 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 16498840.42 0.0014 N 16498719.60 16498719.60 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 3837489.07 0.0003 N 3837972.48 3837972.48 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.250000% 07644BL34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N Y Royal Bank of Canada N/A N/A N 20000000.00 19965694.44 0.0017 N 19965142.00 19965142.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.260000% 07644BL34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N Y Royal Bank of Canada N/A N/A N 10000000.00 9982161.11 0.0008 N 9982571.00 9982571.00 CAFCO LLC CAFCO LLC 0.170000% 12476FE69 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-06 2014-05-06 N Y Citibank N.A. N/A N/A N 40000000.00 39987533.33 0.0034 N 39986228.00 39986228.00 Ciesco LLC Ciesco LLC 0.140000% 17178CCH4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-17 2014-03-17 N Y Citibank N.A. N/A N/A N 20000000.00 19998755.55 0.0017 N 19999338.00 19999338.00 Ciesco LLC Ciesco LLC 0.170000% 17178CEC3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-12 2014-05-12 N Y Citibank N.A. N/A N/A N 30000000.00 29989800.00 0.0025 N 29992578.00 29992578.00 Coca-Cola Co. (The) Coca-Cola Co. 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(The) 0.110000% 19121BEE5 Other Commercial Paper N First Tier Security N/A N/A 2014-05-14 2014-05-14 N N N 25000000.00 24994347.22 0.0021 N 24995312.50 24995312.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121BEL9 Other Commercial Paper N First Tier Security N/A N/A 2014-05-20 2014-05-20 N N N 15000000.00 14995666.67 0.0013 N 14996827.50 14996827.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121BEL9 Other Commercial Paper N First Tier Security N/A N/A 2014-05-20 2014-05-20 N N N 10000000.00 9997333.34 0.0008 N 9997885.00 9997885.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121BEN5 Other Commercial Paper N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 6600000.00 6598196.00 0.0006 N 6598554.60 6598554.60 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121BF46 Other Commercial Paper N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 35000000.00 34988916.67 0.0029 N 34990294.50 34990294.50 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 24990763.89 0.0021 N 24993067.50 24993067.50 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 24980500.00 0.0021 N 24985062.50 24985062.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121BJ34 Other Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 6050000.00 6044060.92 0.0005 N 6044751.63 6044751.63 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121BJ59 Other Commercial Paper N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 800000.00 799206.22 0.0001 N 799290.24 799290.24 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.140000% 20272ED39 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N N 40000000.00 39994866.67 0.0034 N 39996964.00 39996964.00 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 32960316.22 0.0028 N 32962497.96 32962497.96 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.150000% 20272ED39 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N N 13420000.00 13418154.75 0.0011 N 13418981.42 13418981.42 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 66708324.00 0.0056 N 66710479.06 66710479.06 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 12932215.38 0.0011 N 12933815.15 12933815.15 DBS Bank Ltd. DBS Bank Ltd. 0.220000% 23305EHS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 4410000.00 4405202.90 0.0004 N 4403882.45 4403882.45 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 10999312.50 0.0009 N 10999634.80 10999634.80 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 34297713.33 0.0029 N 34298494.23 34298494.23 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 39999500.00 0.0034 N 39999456.00 39999456.00 Exxon Mobil Corp. 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2014-04-08 N Y Bank of Montreal N/A N/A N 19000000.00 18996791.11 0.0016 N 18996870.70 18996870.70 Fairway Finance LLC Fairway Finance LLC 0.140000% 30601WDH9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-17 2014-04-17 N Y Bank of Montreal N/A N/A N 20504000.00 20500252.32 0.0017 N 20499571.14 20499571.14 Fairway Finance LLC Fairway Finance LLC 0.140000% 30601WDN6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-22 2014-04-22 N Y Bank of Montreal N/A N/A N 18130000.00 18126333.71 0.0015 N 18125596.22 18125596.22 Fairway Finance LLC Fairway Finance LLC 0.130000% 30601WDN6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-22 2014-04-22 N Y Bank of Montreal N/A N/A N 3578000.00 3577328.13 0.0003 N 3577130.90 3577130.90 Fairway Finance LLC Fairway Finance LLC 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 18528907.29 0.0016 N 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Agency Debt N First Tier Security N/A N/A 2014-03-04 2015-11-04 N N N 50000000.00 49991414.64 0.0042 N 50007250.00 50007250.00 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 50023900.00 50023900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EDDB5 Government Agency Debt N First Tier Security N/A N/A 2014-04-13 2016-01-13 N N N 70000000.00 70000000.00 0.0059 N 70006860.00 70006860.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313383VZ1 Government Agency Debt N First Tier Security N/A N/A 2014-03-01 2015-08-19 N N N 50000000.00 50000000.00 0.0042 N 50037200.00 50037200.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313383W31 Government Agency Debt N First Tier Security N/A N/A 2014-05-14 2015-08-14 N N N 20000000.00 20010339.60 0.0017 N 20020660.00 20020660.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385C87 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 15000000.00 14993112.50 0.0013 N 14996415.00 14996415.00 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 3996873.33 0.0003 N 3998672.00 3998672.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385TU0 Government Agency Debt N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 16300000.00 16299923.03 0.0014 N 16300000.00 16300000.00 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 49999500.00 0.0042 N 49999950.00 49999950.00 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 29999616.67 0.0025 N 29999970.00 29999970.00 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 66499002.50 0.0056 N 66499933.50 66499933.50 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 39999386.67 0.0034 N 39999960.00 39999960.00 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 6499891.67 0.0005 N 6499993.50 6499993.50 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 60598148.33 0.0051 N 60599818.20 60599818.20 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 39998961.11 0.0034 N 39999880.00 39999880.00 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 26999216.25 0.0023 N 26999919.00 26999919.00 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 19999694.44 0.0017 N 19999940.00 19999940.00 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 19999401.11 0.0017 N 19999940.00 19999940.00 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 53698254.75 0.0045 N 53699838.90 53699838.90 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 31998902.22 0.0027 N 31999904.00 31999904.00 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 24199196.02 0.0020 N 24199927.40 24199927.40 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 18499732.78 0.0016 N 18499944.50 18499944.50 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 39398336.44 0.0033 N 39399842.40 39399842.40 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 19999550.00 0.0017 N 19999920.00 19999920.00 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 3999900.00 0.0003 N 3999984.00 3999984.00 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 19998833.33 0.0017 N 19999900.00 19999900.00 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 17214521.80 0.0014 N 17214913.93 17214913.93 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 14999625.00 0.0013 N 14999925.00 14999925.00 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 6499638.89 0.0005 N 6499967.50 6499967.50 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 2349928.19 0.0002 N 2349988.25 2349988.25 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 49997743.06 0.0042 N 49999700.00 49999700.00 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 37997756.95 0.0032 N 37999772.00 37999772.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385UT1 Government Agency Debt N First Tier Security N/A N/A 2014-03-26 2014-03-26 N N N 25000000.00 24999305.56 0.0021 N 24999850.00 24999850.00 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 20110022.38 0.0017 N 20110879.33 20110879.33 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 19998750.00 0.0017 N 19999880.00 19999880.00 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 19998611.11 0.0017 N 19999880.00 19999880.00 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 50146238.75 0.0042 N 50149648.95 50149648.95 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 33973343.72 0.0029 N 33974762.18 33974762.18 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385UV6 Government Agency Debt N First Tier Security N/A N/A 2014-03-28 2014-03-28 N N N 23700000.00 23699466.75 0.0020 N 23699834.10 23699834.10 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 11000000.00 10999587.50 0.0009 N 10999923.00 10999923.00 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 7099760.38 0.0006 N 7099950.30 7099950.30 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 6599529.75 0.0006 N 6599953.80 6599953.80 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 55600000.00 55597034.67 0.0047 N 55599054.80 55599054.80 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385VA1 Government Agency Debt N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 20000000.00 19999022.22 0.0017 N 19999660.00 19999660.00 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 3499797.78 0.0003 N 3499940.50 3499940.50 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385VA1 Government Agency Debt N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 2238000.00 2237860.75 0.0002 N 2237961.95 2237961.95 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 34996859.72 0.0029 N 34999370.00 34999370.00 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 24998583.33 0.0021 N 24999550.00 24999550.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385VC7 Government Agency Debt N First Tier Security N/A N/A 2014-04-04 2014-04-04 N N N 12700000.00 12699220.36 0.0011 N 12699771.40 12699771.40 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 7999584.45 0.0007 N 7999856.00 7999856.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385VC7 Government Agency Debt N First Tier Security N/A N/A 2014-04-04 2014-04-04 N N N 5000000.00 4999763.89 0.0004 N 4999910.00 4999910.00 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 4999480.56 0.0004 N 4999910.00 4999910.00 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 53896058.57 0.0045 N 53898868.10 53898868.10 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385VH6 Government Agency Debt N First Tier Security N/A N/A 2014-04-09 2014-04-09 N N N 50000000.00 49996208.33 0.0042 N 49998950.00 49998950.00 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 29998050.00 0.0025 N 29999370.00 29999370.00 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 6999582.92 0.0006 N 6999853.00 6999853.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385VJ2 Government Agency Debt N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N N 50000000.00 49995555.56 0.0042 N 49998950.00 49998950.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385VK9 Government Agency Debt N First Tier Security N/A N/A 2014-04-11 2014-04-11 N N N 63280000.00 63276036.20 0.0053 N 63278607.84 63278607.84 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 39997266.67 0.0034 N 39999120.00 39999120.00 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 14699112.69 0.0012 N 14699676.60 14699676.60 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385VN3 Government Agency Debt N First Tier Security N/A N/A 2014-04-14 2014-04-14 N N N 45000000.00 44996425.00 0.0038 N 44998965.00 44998965.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385VQ6 Government Agency Debt N First Tier Security N/A N/A 2014-04-16 2014-04-16 N N N 34025000.00 34022174.03 0.0029 N 34024183.40 34024183.40 Federal Home Loan Bank Federal Home Loan Bank 0.064000% 313385VQ6 Government Agency Debt N First Tier Security N/A N/A 2014-04-16 2014-04-16 N N N 25000000.00 24997955.56 0.0021 N 24999400.00 24999400.00 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 64300000.00 64294534.50 0.0054 N 64298263.90 64298263.90 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385VV5 Government Agency Debt N First Tier Security N/A N/A 2014-04-21 2014-04-21 N N N 20000000.00 19998441.66 0.0017 N 19999460.00 19999460.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385VV5 Government Agency Debt N First Tier Security N/A N/A 2014-04-21 2014-04-21 N N N 20000000.00 19997591.66 0.0017 N 19999460.00 19999460.00 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 87400000.00 87391636.30 0.0074 N 87397552.80 87397552.80 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313385VX1 Government Agency Debt N First Tier Security N/A N/A 2014-04-23 2014-04-23 N N N 20000000.00 19998174.45 0.0017 N 19999440.00 19999440.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385VX1 Government Agency Debt N First Tier Security N/A N/A 2014-04-23 2014-04-23 N N N 9600000.00 9598798.67 0.0008 N 9599731.20 9599731.20 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 34996524.30 0.0029 N 34998985.00 34998985.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385VZ6 Government Agency Debt N First Tier Security N/A N/A 2014-04-25 2014-04-25 N N N 20000000.00 19997250.00 0.0017 N 19999420.00 19999420.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385VZ6 Government Agency Debt N First Tier Security N/A N/A 2014-04-25 2014-04-25 N N N 8300000.00 8299112.36 0.0007 N 8299759.30 8299759.30 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 24997083.33 0.0021 N 24999200.00 24999200.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385WE2 Government Agency Debt N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 5000000.00 4999500.00 0.0004 N 4999840.00 4999840.00 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 4099270.54 0.0003 N 4099799.10 4099799.10 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385WG7 Government Agency Debt N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 50000000.00 49995263.89 0.0042 N 49997500.00 49997500.00 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 34995660.00 0.0029 N 34998250.00 34998250.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385WG7 Government Agency Debt N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 9300000.00 9298798.75 0.0008 N 9299535.00 9299535.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385WG7 Government Agency Debt N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 5000000.00 4999440.28 0.0004 N 4999750.00 4999750.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385WM4 Government Agency Debt N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 28915000.00 28911502.10 0.0024 N 28913438.59 28913438.59 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385WM4 Government Agency Debt N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 17040000.00 17038255.77 0.0014 N 17039079.84 17039079.84 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385WM4 Government Agency Debt N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 7970000.00 7968887.52 0.0007 N 7969569.62 7969569.62 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385WM4 Government Agency Debt N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 7460000.00 7459305.80 0.0006 N 7459597.16 7459597.16 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385WP7 Government Agency Debt N First Tier Security N/A N/A 2014-05-09 2014-05-09 N N N 15000000.00 14998418.75 0.0013 N 14999160.00 14999160.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385WU6 Government Agency Debt N First Tier Security N/A N/A 2014-05-14 2014-05-14 N N N 25125000.00 25121901.25 0.0021 N 25123492.50 25123492.50 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385WU6 Government Agency Debt N First Tier Security N/A N/A 2014-05-14 2014-05-14 N N N 22300000.00 22296791.28 0.0019 N 22298662.00 22298662.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385WU6 Government Agency Debt N First Tier Security N/A N/A 2014-05-14 2014-05-14 N N N 17500000.00 17497302.08 0.0015 N 17498950.00 17498950.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385WU6 Government Agency Debt N First Tier Security N/A N/A 2014-05-14 2014-05-14 N N N 13215000.00 13212691.05 0.0011 N 13214207.10 13214207.10 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313385WW2 Government Agency Debt N First Tier Security N/A N/A 2014-05-16 2014-05-16 N N N 23000000.00 22996455.45 0.0019 N 22998574.00 22998574.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385WW2 Government Agency Debt N First Tier Security N/A N/A 2014-05-16 2014-05-16 N N N 15600000.00 15597365.33 0.0013 N 15599032.80 15599032.80 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385WW2 Government Agency Debt N First Tier Security N/A N/A 2014-05-16 2014-05-16 N N N 15000000.00 14996516.66 0.0013 N 14999070.00 14999070.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385WW2 Government Agency Debt N First Tier Security N/A N/A 2014-05-16 2014-05-16 N N N 9000000.00 8998670.00 0.0008 N 8999442.00 8999442.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385XB7 Government Agency Debt N First Tier Security N/A N/A 2014-05-21 2014-05-21 N N N 45000000.00 44992912.50 0.0038 N 44997030.00 44997030.00 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385XB7 Government Agency Debt N First Tier Security N/A N/A 2014-05-21 2014-05-21 N N N 10400000.00 10398315.20 0.0009 N 10399313.60 10399313.60 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385XD3 Government Agency Debt N First Tier Security N/A N/A 2014-05-23 2014-05-23 N N N 26000000.00 25995803.88 0.0022 N 25998232.00 25998232.00 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313385XD3 Government Agency Debt N First Tier Security N/A N/A 2014-05-23 2014-05-23 N N N 14000000.00 13997643.72 0.0012 N 13999048.00 13999048.00 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 699702.70 0.0001 N 699893.60 699893.60 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 43584304.00 0.0037 N 43593111.20 43593111.20 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 5997792.00 0.0005 N 5999052.00 5999052.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397D32 Government Agency Debt N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 11364000.00 11358971.43 0.0010 N 11361238.55 11361238.55 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 29999850.00 0.0025 N 30000000.00 30000000.00 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 7699884.50 0.0006 N 7699984.60 7699984.60 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 28319354.93 0.0024 N 28319943.36 28319943.36 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 19999500.00 0.0017 N 19999960.00 19999960.00 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 22999353.44 0.0019 N 22999931.00 22999931.00 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 8999752.50 0.0008 N 8999973.00 8999973.00 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 19699376.17 0.0017 N 19699940.90 19699940.90 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 62729546.48 0.0053 N 62731749.07 62731749.07 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 24999000.00 0.0021 N 24999900.00 24999900.00 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 24999375.00 0.0021 N 24999900.00 24999900.00 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 4999666.67 0.0004 N 4999970.00 4999970.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397UZ2 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 21500000.00 21498611.46 0.0018 N 21499656.00 21499656.00 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 4999358.33 0.0004 N 4999885.00 4999885.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397VV0 Government Agency Debt N First Tier Security N/A N/A 2014-04-21 2014-04-21 N N N 12385000.00 12383947.27 0.0010 N 12384665.61 12384665.61 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397WK3 Government Agency Debt N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 13400000.00 13398548.33 0.0011 N 13399303.20 13399303.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397WK3 Government Agency Debt N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 10527000.00 10525764.54 0.0009 N 10526452.60 10526452.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397WK3 Government Agency Debt N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 5405000.00 5404170.48 0.0005 N 5404718.94 5404718.94 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397WN7 Government Agency Debt N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 40000000.00 39993200.00 0.0034 N 39997800.00 39997800.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397WS6 Government Agency Debt N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 3000000.00 2999460.00 0.0003 N 2999826.00 2999826.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397WZ0 Government Agency Debt N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 55900000.00 55892026.49 0.0047 N 55896422.40 55896422.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313397WZ0 Government Agency Debt N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 50000000.00 49993965.28 0.0042 N 49996800.00 49996800.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.058000% 313397XH9 Government Agency Debt N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 25000000.00 24996495.83 0.0021 N 24998225.00 24998225.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397XH9 Government Agency Debt N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 10000000.00 9998550.00 0.0008 N 9999290.00 9999290.00 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 3484093.90 0.0003 N 3484703.78 3484703.78 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 25664786.12 0.0022 N 25664974.34 25664974.34 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 19999811.11 0.0017 N 19999980.00 19999980.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313589VQ3 Government Agency Debt N First Tier Security N/A N/A 2014-04-16 2014-04-16 N N N 10000000.00 9998850.00 0.0008 N 9999760.00 9999760.00 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 39274880.51 0.0033 N 39278939.44 39278939.44 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 5014557.01 0.0004 N 5014859.58 5014859.58 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 9609087.05 0.0008 N 9609692.48 9609692.48 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.047500% 313589WF6 Government Agency Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 29200000.00 29197649.80 0.0025 N 29198569.20 29198569.20 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 7998576.67 0.0007 N 7999608.00 7999608.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589XB4 Government Agency Debt N First Tier Security N/A N/A 2014-05-21 2014-05-21 N N N 6950000.00 6948983.56 0.0006 N 6949541.30 6949541.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589XJ7 Government Agency Debt N First Tier Security N/A N/A 2014-05-28 2014-05-28 N N N 45573000.00 45566872.96 0.0038 N 45569718.74 45569718.74 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313589XP3 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 24200000.00 24193748.33 0.0020 N 24198160.80 24198160.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.134000% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2014-03-20 2014-06-20 N N N 80000000.00 79995891.71 0.0067 N 80016640.00 80016640.00 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 19999766.67 0.0017 N 19999912.00 19999912.00 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 49998000.00 0.0042 N 49999280.00 49999280.00 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 29997700.00 0.0025 N 29999199.00 29999199.00 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JEU3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-28 2014-05-28 N N N 25000000.00 24992666.66 0.0021 N 24993262.50 24993262.50 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 24991444.44 0.0021 N 24993262.50 24993262.50 General Electric Capital Corp. General Electric Capital Corp. 0.150000% 36959JFJ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-18 2014-06-18 N N N 30000000.00 29986375.00 0.0025 N 29988084.00 29988084.00 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 49976250.00 0.0042 N 49978440.00 49978440.00 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 49996388.88 0.0042 N 49998500.00 49998500.00 General Electric Co. General Electric Co. 0.080000% 36960MCT8 Other Commercial Paper N First Tier Security N/A N/A 2014-03-27 2014-03-27 N N N 25825000.00 25823507.88 0.0022 N 25824225.25 25824225.25 Govco LLC Govco LLC 0.130000% 38362WC66 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 20000000.00 19999638.89 0.0017 N 19999600.00 19999600.00 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 22397573.33 0.0019 N 22397186.56 22397186.56 Hydro-Quebec Hydro-Quebec 0.110000% 44881MDE0 Other Commercial Paper N First Tier Security N/A N/A 2014-04-14 2014-04-14 N N N 18000000.00 17997580.00 0.0015 N 17997300.00 17997300.00 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 41993816.67 0.0035 N 41991684.00 41991684.00 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 24996180.56 0.0021 N 24994750.00 24994750.00 Hydro-Quebec Hydro-quebec 0.105000% 44881MDR1 Other Commercial Paper N First Tier Security N/A N/A 2014-04-25 2014-04-25 N N N 15000000.00 14997593.75 0.0013 N 14996850.00 14996850.00 Hydro-Quebec Hydro-quebec 0.110000% 44881MDR1 Other Commercial Paper N First Tier Security N/A N/A 2014-04-25 2014-04-25 N N N 2715000.00 2714543.73 0.0002 N 2714429.85 2714429.85 Hydro-Quebec Hydro-Quebec 0.110000% 44881MDV2 Other Commercial Paper N First Tier Security N/A N/A 2014-04-29 2014-04-29 N N N 25000000.00 24995493.06 0.0021 N 24994167.50 24994167.50 Hydro-Quebec Hydro-Quebec 0.120000% 44881MEU3 Other Commercial Paper N First Tier Security N/A N/A 2014-05-28 2014-05-28 N N N 21900000.00 21893576.00 0.0018 N 21890850.18 21890850.18 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 7515628.57 0.0006 N 7515405.00 7515405.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.130000% 53127UCH1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-17 2014-03-17 N Y Bank of Nova Scotia N/A N/A N 15285000.00 15284116.86 0.0013 N 15283968.26 15283968.26 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 29997450.00 0.0025 N 29997825.00 29997825.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.140000% 53127UCL2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-20 2014-03-20 N Y Bank of Nova Scotia N/A N/A N 13000000.00 12999039.45 0.0011 N 12998931.40 12998931.40 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 17998275.00 0.0015 N 17998164.00 17998164.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.130000% 53127UD15 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-01 2014-04-01 N Y Bank of Nova Scotia N/A N/A N 2100000.00 2099764.91 0.0002 N 2099695.71 2099695.71 Liberty Street Funding LLC Liberty Street Funding LLC 0.167000% 53127UDN7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-22 2014-04-22 N Y Bank of Nova Scotia N/A N/A N 27000000.00 26993487.00 0.0023 N 26992645.20 26992645.20 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 6398398.22 0.0005 N 6398214.40 6398214.40 Merck & Co., Inc. Merck & Co., Inc. 0.070000% 58934BDV3 Other Commercial Paper N First Tier Security N/A N/A 2014-04-29 2014-04-29 N N N 40000000.00 39995411.11 0.0034 N 39996668.00 39996668.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.170000% 60682XCU8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-28 2014-03-28 N N N 25000000.00 24996812.50 0.0021 N 24996820.00 24996820.00 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 19999783.33 0.0017 N 19999822.00 19999822.00 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 29997316.67 0.0025 N 29998068.00 29998068.00 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 19997511.11 0.0017 N 19997946.00 19997946.00 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 49985555.56 0.0042 N 49986065.00 49986065.00 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 19994131.94 0.0017 N 19994426.00 19994426.00 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 19999722.22 0.0017 N 19999966.00 19999966.00 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 24507921.76 0.0021 N 24509468.13 24509468.13 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 18808275.75 0.0016 N 18809591.82 18809591.82 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 29996166.67 0.0025 N 29998707.00 29998707.00 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HE99 Other Commercial Paper N First Tier Security N/A N/A 2014-05-09 2014-05-09 N N N 50000000.00 49990416.66 0.0042 N 49994460.00 49994460.00 Nestle Capital Corp. Nestle Capital Corp. 0.118000% 64105HEC2 Other Commercial Paper N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 25000000.00 24994100.00 0.0021 N 24997010.00 24997010.00 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HEG3 Other Commercial Paper N First Tier Security N/A N/A 2014-05-16 2014-05-16 N N N 25000000.00 24994722.23 0.0021 N 24996737.50 24996737.50 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 7998044.45 0.0007 N 7999104.00 7999104.00 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 4998930.56 0.0004 N 4999440.00 4999440.00 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UFL2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-20 2014-06-20 N Y Royal Bank of Canada N/A N/A N 25000000.00 24986895.83 0.0021 N 24989732.50 24989732.50 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UFT5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-27 2014-06-27 N Y Royal Bank of Canada N/A N/A N 12488000.00 12481041.41 0.0011 N 12482261.76 12482261.76 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 10999682.22 0.0009 N 10999533.60 10999533.60 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BCS7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-26 2014-03-26 N N N 4220000.00 4219677.64 0.0004 N 4219615.98 4219615.98 PACCAR Financial Corp. PACCAR Financial Corp. 0.100000% 69372BD31 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N N 9200000.00 9199156.67 0.0008 N 9198827.00 9198827.00 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 5099235.00 0.0004 N 5098730.10 5098730.10 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372BE71 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 13700000.00 13696940.34 0.0012 N 13695394.06 13695394.06 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 29007544.76 0.0024 N 29012049.17 29012049.17 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 25296696.94 0.0021 N 25296222.71 25296222.71 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 39999683.33 0.0034 N 39999956.00 39999956.00 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 22999827.50 0.0019 N 22999974.70 22999974.70 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 64996930.56 0.0055 N 64999675.00 64999675.00 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 14999250.00 0.0013 N 14999920.50 14999920.50 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 10244648.54 0.0009 N 10244942.63 10244942.63 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.090000% 74271UDA5 Other Commercial Paper N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N N 6600000.00 6599340.00 0.0006 N 6599797.38 6599797.38 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.090000% 74271UDM9 Other Commercial Paper N First Tier Security N/A N/A 2014-04-21 2014-04-21 N N N 35000000.00 34995537.50 0.0029 N 34998029.50 34998029.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UDN7 Other Commercial Paper N First Tier Security N/A N/A 2014-04-22 2014-04-22 N N N 40000000.00 39994222.22 0.0034 N 39997584.00 39997584.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UDW7 Other Commercial Paper N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 4190000.00 4189301.67 0.0004 N 4189637.98 4189637.98 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271UEE6 Other Commercial Paper N First Tier Security N/A N/A 2014-05-14 2014-05-14 N N N 30000000.00 29992600.00 0.0025 N 29996250.00 29996250.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UET3 Other Commercial Paper N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 30000000.00 29992750.00 0.0025 N 29994939.00 29994939.00 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 54725362.50 0.0046 N 54730350.23 54730350.23 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 32241104.39 0.0027 N 32241261.66 32241261.66 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 34998833.33 0.0029 N 34999013.00 34999013.00 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 49994758.33 0.0042 N 49994140.00 49994140.00 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 46896049.34 0.0039 N 46895310.91 46895310.91 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 19997722.22 0.0017 N 19997294.00 19997294.00 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 26554754.02 0.0022 N 26554016.30 26554016.30 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KDN9 Other Commercial Paper N First Tier Security N/A N/A 2014-04-22 2014-04-22 N N N 30000000.00 29995233.33 0.0025 N 29994213.00 29994213.00 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KDQ2 Other Commercial Paper N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 2200000.00 2199637.00 0.0002 N 2199552.96 2199552.96 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 14997341.67 0.0013 N 14996583.00 14996583.00 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KDW9 Other Commercial Paper N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 25000000.00 24995416.66 0.0021 N 24994027.50 24994027.50 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KE57 Other Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 10000000.00 9998013.89 0.0008 N 9997323.00 9997323.00 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323KE57 Other Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 6971000.00 6969489.62 0.0006 N 6969133.86 6969133.86 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323KEL2 Other Commercial Paper N First Tier Security N/A N/A 2014-05-20 2014-05-20 N N N 4300000.00 4298853.34 0.0004 N 4298442.54 4298442.54 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323KEW8 Other Commercial Paper N First Tier Security N/A N/A 2014-05-30 2014-05-30 N N N 20000000.00 19994000.00 0.0017 N 19991356.00 19991356.00 Province of Quebec Canada Province of Quebec Canada 0.085000% 74800KC34 Other Commercial Paper N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 50000000.00 49999763.89 0.0042 N 49999710.00 49999710.00 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 6939838.07 0.0006 N 6939804.29 6939804.29 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 3857845.68 0.0003 N 3857822.92 3857822.92 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 18270375.82 0.0015 N 18270258.68 18270258.68 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 62403585.64 0.0053 N 62402685.55 62402685.55 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 24993958.33 0.0021 N 24989732.50 24989732.50 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 30998708.33 0.0026 N 30999004.90 30999004.90 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 9999291.67 0.0008 N 9999425.00 9999425.00 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 49997000.00 0.0042 N 49996915.00 49996915.00 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 9999208.33 0.0008 N 9999344.00 9999344.00 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 27497143.06 0.0023 N 27496070.25 27496070.25 PSP Capital, Inc. PSP Capital, Inc. 0.120000% 69370BD41 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-04 2014-04-04 N N N 5000000.00 4999433.33 0.0004 N 4999285.50 4999285.50 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 19996577.77 0.0017 N 19996000.00 19996000.00 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 29994633.33 0.0025 N 29993667.00 29993667.00 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 9997750.00 0.0008 N 9997459.00 9997459.00 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BDR0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-25 2014-04-25 N N N 4000000.00 3999144.44 0.0003 N 3998956.80 3998956.80 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 3399168.89 0.0003 N 3399113.28 3399113.28 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 11997300.00 0.0010 N 11996523.60 11996523.60 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 4345138.88 0.0004 N 4346193.75 4346193.75 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.140000% 74977LE52 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 2230000.00 2229436.30 0.0002 N 2229444.06 2229444.06 Royal Bank of Canada Royal Bank of Canada 0.270000% 78009NNB8 Certificate of Deposit N First Tier Security N/A N/A 2014-03-03 2014-06-10 N N N 50000000.00 50000000.00 0.0042 N 50021500.50 50021500.50 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 67840140.81 0.0057 N 67815631.60 67815631.60 Shell International Finance BV Shell International Finance BV 0.100000% 8225X3DG4 Other Commercial Paper N First Tier Security N/A N/A 2014-04-16 2014-04-16 N N N 18000000.00 17997700.00 0.0015 N 17999224.20 17999224.20 Shell International Finance BV Shell International Finance BV 0.070000% 8225X3DN9 Other Commercial Paper N First Tier Security N/A N/A 2014-04-22 2014-04-22 N N N 52100000.00 52094732.11 0.0044 N 52096853.16 52096853.16 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 27873797.89 0.0023 N 27874425.78 27874425.78 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 29993283.33 0.0025 N 29997219.00 29997219.00 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 19497140.00 0.0016 N 19498016.85 19498016.85 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 39988288.89 0.0034 N 39985932.00 39985932.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.175000% 88602UFR6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-25 2014-06-25 N Y Royal Bank of Canada N/A N/A N 18200000.00 18189737.22 0.0015 N 18187578.50 18187578.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.204500% 89112THB3 Certificate of Deposit N First Tier Security N/A N/A 2014-03-31 2014-09-02 N N N 50000000.00 50000000.00 0.0042 N 50007350.50 50007350.50 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 50000890.50 50000890.50 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 25000687.75 25000687.75 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 45000373.95 45000373.95 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 25000535.25 25000535.25 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.100000% 89116FCT5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-27 2014-03-27 N N N 20000000.00 19998555.55 0.0017 N 19999044.00 19999044.00 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 39999377.78 0.0034 N 39999612.00 39999612.00 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 49998888.89 0.0042 N 49999415.00 49999415.00 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 29999200.00 0.0025 N 29999592.00 29999592.00 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 49990000.00 0.0042 N 49995615.00 49995615.00 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 24994451.39 0.0021 N 24997132.50 24997132.50 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 24991243.06 0.0021 N 24990110.00 24990110.00 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 50000860.50 50000860.50 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 29997712.50 0.0025 N 29998170.00 29998170.00 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 19998729.17 0.0017 N 19998780.00 19998780.00 U.S. Treasury Bill U.S. Treasury Bill 0.039500% 912796BJ7 Treasury Debt N First Tier Security N/A N/A 2014-05-29 2014-05-29 N N N 20000000.00 19998046.95 0.0017 N 19997580.00 19997580.00 U.S. Treasury Bill U.S. Treasury Bill 0.045400% 912796BJ7 Treasury Debt N First Tier Security N/A N/A 2014-05-29 2014-05-29 N N N 20000000.00 19997757.70 0.0017 N 19997580.00 19997580.00 U.S. Treasury Bill U.S. Treasury Bill 0.048000% 912796BJ7 Treasury Debt N First Tier Security N/A N/A 2014-05-29 2014-05-29 N N N 20000000.00 19997626.67 0.0017 N 19997580.00 19997580.00 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 39988885.00 0.0034 N 39992960.00 39992960.00 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 21994566.00 0.0019 N 21996128.00 21996128.00 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 19996750.00 0.0017 N 19996480.00 19996480.00 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 19994475.00 0.0017 N 19996480.00 19996480.00 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 9997156.25 0.0008 N 9998240.00 9998240.00 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 30725405.98 0.0026 N 30728576.39 30728576.39 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 19993797.22 0.0017 N 19995820.00 19995820.00 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 9997784.72 0.0008 N 9997910.00 9997910.00 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 9997442.36 0.0008 N 9997910.00 9997910.00 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 19991350.00 0.0017 N 19992880.00 19992880.00 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 19990917.50 0.0017 N 19992880.00 19992880.00 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 14993332.29 0.0013 N 14994660.00 14994660.00 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 9995434.72 0.0008 N 9996440.00 9996440.00 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 9995386.67 0.0008 N 9996440.00 9996440.00 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 6222277.78 0.0005 N 6222783.90 6222783.90 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 4997861.53 0.0004 N 4998220.00 4998220.00 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 19999604.17 0.0017 N 19999740.00 19999740.00 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 14999742.71 0.0013 N 14999805.00 14999805.00 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 14999663.54 0.0013 N 14999805.00 14999805.00 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 19719501.52 0.0017 N 19719447.84 19719447.84 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 912796CH0 Treasury Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 50000000.00 49996736.12 0.0042 N 49996850.00 49996850.00 U.S. Treasury Bill U.S. Treasury Bill 0.041000% 912796CH0 Treasury Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 30000000.00 29998394.17 0.0025 N 29998110.00 29998110.00 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 19999190.00 0.0017 N 19998560.00 19998560.00 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 20000000.00 19999100.00 0.0017 N 19998560.00 19998560.00 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 20000000.00 19997450.00 0.0017 N 19998560.00 19998560.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 15000000.00 14999100.00 0.0013 N 14998920.00 14998920.00 U.S. Treasury Bill U.S. Treasury Bill 0.062500% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 15000000.00 14998593.75 0.0013 N 14998920.00 14998920.00 U.S. Treasury Bill U.S. Treasury Bill 0.058000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 10000000.00 9999130.00 0.0008 N 9999280.00 9999280.00 U.S. Treasury Bill U.S. Treasury Bill 0.055000% 912796CK3 Treasury Debt N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 43965000.00 43960432.52 0.0037 N 43960383.68 43960383.68 U.S. Treasury Bill U.S. Treasury Bill 0.053000% 912796CK3 Treasury Debt N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 20000000.00 19997827.77 0.0017 N 19997900.00 19997900.00 U.S. Treasury Bill U.S. Treasury Bill 0.048000% 912796CK3 Treasury Debt N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 15000000.00 14998640.00 0.0013 N 14998425.00 14998425.00 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 19127360.96 0.0016 N 19127788.68 19127788.68 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 9533495.97 0.0008 N 9533913.48 9533913.48 U.S. Treasury Bill U.S. Treasury Bill 0.080000% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 795000.00 794545.97 0.0001 N 794492.79 794492.79 U.S. Treasury Bill U.S. Treasury Bill 0.049000% 912796CZ0 Treasury Debt N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 20000000.00 19997767.78 0.0017 N 19998340.00 19998340.00 U.S. Treasury Bill U.S. Treasury Bill 0.055000% 912796CZ0 Treasury Debt N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 10000000.00 9998747.22 0.0008 N 9999170.00 9999170.00 U.S. Treasury Bill U.S. Treasury Bill 0.083000% 912796CZ0 Treasury Debt N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 7370000.00 7368606.66 0.0006 N 7369388.29 7369388.29 U.S. Treasury Bill U.S. Treasury Bill 0.047500% 912796DA4 Treasury Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 50000000.00 49993666.67 0.0042 N 49994800.00 49994800.00 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 7661954.49 0.0006 N 7664569.64 7664569.64 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 1518465.75 0.0001 N 1518923.84 1518923.84 U.S. Treasury Bill U.S. Treasury Bill 0.042500% 912796DC0 Treasury Debt N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 25000000.00 24996960.07 0.0021 N 24996850.00 24996850.00 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 19997250.00 0.0017 N 19997300.00 19997300.00 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 1123914.28 0.0001 N 1124052.75 1124052.75 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 19996179.17 0.0017 N 19996420.00 19996420.00 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 4643842.62 0.0004 N 4644033.84 4644033.84 U.S. Treasury Note U.S. Treasury Note 1.750000% 912828KJ8 Treasury Debt N First Tier Security N/A N/A 2014-03-31 2014-03-31 N N N 15000000.00 15020874.03 0.0013 N 15018750.00 15018750.00 U.S. Treasury Note U.S. Treasury Note 1.250000% 912828PZ7 Treasury Debt N First Tier Security N/A N/A 2014-03-15 2014-03-15 N N N 5100000.00 5102272.57 0.0004 N 5101795.20 5101795.20 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 100316228.64 0.0084 N 100311939.23 100311939.23 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 99801444.60 0.0084 N 99811796.88 99811796.88 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 82119754.71 0.0069 N 82126890.58 82126890.58 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 111522885.59 0.0094 N 111546759.40 111546759.40 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 68162607.58 0.0057 N 68177593.75 68177593.75 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 10004389.78 0.0008 N 10008200.00 10008200.00 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 76072373.02 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 85040000.00 85111719.67 0.0072 N 85126400.64 85126400.64 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 98520006.12 0.0083 N 98517683.78 98517683.78 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 100019329.24 0.0084 N 100027300.01 100027300.01 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 101651833.66 0.0086 N 101665580.67 101665580.67 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 100005135.49 0.0084 N 100015600.00 100015600.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TU4 Treasury Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 60000000.00 60050880.41 0.0051 N 60056280.00 60056280.00 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 61625000.00 61679321.94 0.0052 N 61685207.63 61685207.63 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 16859861.33 0.0014 N 16860657.54 16860657.54 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 19999125.00 0.0017 N 19999588.00 19999588.00 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 9999331.94 0.0008 N 9999693.00 9999693.00 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 39995000.00 0.0034 N 39997900.00 39997900.00 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 18965131.03 0.0016 N 18967154.50 18967154.50 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 19994655.56 0.0017 N 19996142.00 19996142.00 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 19993877.78 0.0017 N 19995444.00 19995444.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.200000% 91127QDU0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 15700000.00 15694941.11 0.0013 N 15696423.54 15696423.54 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 27988644.44 0.0024 N 27991135.20 27991135.20 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.195000% 91127QFJ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-18 2014-06-18 N N N 21000000.00 20987601.25 0.0018 N 20987360.10 20987360.10 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 44999775.00 0.0038 N 44999950.50 44999950.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.095000% 93114FCJ1 Other Commercial Paper N First Tier Security N/A N/A 2014-03-18 2014-03-18 N N N 40000000.00 39998205.55 0.0034 N 39999800.00 39999800.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.080000% 93114FCJ1 Other Commercial Paper N First Tier Security N/A N/A 2014-03-18 2014-03-18 N N N 5045000.00 5044809.41 0.0004 N 5044974.78 5044974.78 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114FD76 Other Commercial Paper N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N N 15000000.00 14998612.50 0.0013 N 14999604.00 14999604.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.085000% 93114FD84 Other Commercial Paper N First Tier Security N/A N/A 2014-04-08 2014-04-08 N N N 30000000.00 29997308.33 0.0025 N 29999154.00 29999154.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114FDU5 Other Commercial Paper N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 30000000.00 29995166.67 0.0025 N 29997591.00 29997591.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.080000% 93114FDU5 Other Commercial Paper N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 20000000.00 19997422.22 0.0017 N 19998394.00 19998394.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.110000% 93114FDU5 Other Commercial Paper N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 13978000.00 13975522.79 0.0012 N 13976877.57 13976877.57 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 39994427.77 0.0034 N 39996668.00 39996668.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.110000% 93114FE67 Other Commercial Paper N First Tier Security N/A N/A 2014-05-06 2014-05-06 N N N 30000000.00 29993950.00 0.0025 N 29996928.00 29996928.00 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 75000623.25 75000623.25 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 75217790.93 0.0063 N 75221336.54 75221336.54 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 66353806.40 0.0056 N 66356436.47 66356436.47