0001145549-14-003387.txt : 20140530 0001145549-14-003387.hdr.sgml : 20140530 20140404160745 ACCESSION NUMBER: 0001145549-14-003387 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140404 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: 14746034 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 2014-03-31 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 52 88 11856374985.71 3527226.42 1332136.45 11858570075.68 0.0012 25.5359 2014-03-31 25.5359 2014-03-31 C000013874 1.00 11858570075.68 25.53 -27247954.67 423533275.50 450781230.17 0.0000 25.5359 2014-03-31 25.5359 2014-03-31 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 19999666.67 0.0017 N 19999728.00 19999728.00 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 24999305.56 0.0021 N 24999562.50 24999562.50 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 4899628.42 0.0004 N 4899787.34 4899787.34 American Honda Finance Corp. American Honda Finance Corp. 0.070000% 02665KDQ7 Other Commercial Paper N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 8000000.00 7999642.22 0.0007 N 7999610.40 7999610.40 American Honda Finance Corp. American Honda Finance Corp. 0.090000% 02665KE78 Other Commercial Paper N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 10000000.00 9999100.00 0.0008 N 9999085.00 9999085.00 American Honda Finance Corp. American Honda Finance Corp. 0.100000% 02665KED5 Other Commercial Paper N First Tier Security N/A N/A 2014-05-13 2014-05-13 N N N 10000000.00 9998833.34 0.0008 N 9998841.00 9998841.00 American Honda Finance Corp. American Honda Finance Corp. 0.105000% 02665KEM5 Other Commercial Paper N First Tier Security N/A N/A 2014-05-21 2014-05-21 N N N 40000000.00 39994166.66 0.0034 N 39994332.00 39994332.00 American Honda Finance Corp. American Honda Finance Corp. 0.110000% 02665KEM5 Other Commercial Paper N First Tier Security N/A N/A 2014-05-21 2014-05-21 N N N 19120000.00 19117078.89 0.0016 N 19117290.70 19117290.70 American Honda Finance Corp. American Honda Finance Corp. 0.100000% 02665KEN3 Other Commercial Paper N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 39418000.00 39412415.79 0.0033 N 39412308.04 39412308.04 American Honda Finance Corp. American Honda Finance Corp. 0.100000% 02665KEP8 Other Commercial Paper N First Tier Security N/A N/A 2014-05-23 2014-05-23 N N N 11000000.00 10998411.11 0.0009 N 10998380.80 10998380.80 American Honda Finance Corp. American Honda Finance Corp. 0.105000% 02665KFP7 Other Commercial Paper N First Tier Security N/A N/A 2014-06-23 2014-06-23 N N N 17000000.00 16995884.58 0.0014 N 16995081.90 16995081.90 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 41393790.00 0.0035 N 41395135.50 41395135.50 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.100000% 05253CE77 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 6100000.00 6099390.00 0.0005 N 6099283.25 6099283.25 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 9998208.33 0.0008 N 9998440.00 9998440.00 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 24999997.50 24999997.50 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 0.0030 N 34999996.50 34999996.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.200000% 05962PP45 Certificate of Deposit N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 40000000.00 40000000.00 0.0034 N 39999220.00 39999220.00 Bank of Montreal Bank of Montreal 0.170000% 06366BGW4 Certificate of Deposit N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 50000000.00 50000000.00 0.0042 N 50002705.50 50002705.50 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 24999878.47 0.0021 N 24999972.50 24999972.50 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 34993175.00 0.0030 N 34997637.50 34997637.50 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 9998100.00 0.0008 N 9999325.00 9999325.00 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 54977671.52 0.0046 N 54982851.00 54982851.00 Bank of Nova Scotia Bank of Nova Scotia 0.165000% 06416KFK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 5570000.00 5567983.20 0.0005 N 5568263.27 5568263.27 Bank of Nova Scotia Bank of Nova Scotia 0.195000% 06416KG20 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 20975000.00 20964547.46 0.0018 N 20966221.96 20966221.96 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 50000780.50 50000780.50 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 30000099.30 30000099.30 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.110000% 06538CD16 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 10920000.00 10920000.00 0.0009 N 10919969.42 10919969.42 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538CD16 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 5000000.00 5000000.00 0.0004 N 4999986.00 4999986.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538CDE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-14 2014-04-14 N N N 30000000.00 29998266.66 0.0025 N 29998623.00 29998623.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.120000% 06538CDF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-15 2014-04-15 N N N 10000000.00 9999533.33 0.0008 N 9999500.00 9999500.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000% 06538CDV0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-29 2014-04-29 N N N 20000000.00 19997666.66 0.0017 N 19997312.00 19997312.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000% 06538CE23 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 14235000.00 14232916.15 0.0012 N 14232827.74 14232827.74 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.185000% 06538CEL1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-20 2014-05-20 N N N 2010000.00 2009493.87 0.0002 N 2009487.25 2009487.25 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.060000% 07644BD33 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-03 2014-04-03 N Y Royal Bank of Canada N/A N/A N 10000000.00 9999966.67 0.0008 N 9999933.00 9999933.00 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 3838216.53 0.0003 N 3838636.42 3838636.42 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.155000% 07644BG14 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y Royal Bank of Canada N/A N/A N 38500000.00 38484915.48 0.0032 N 38483240.95 38483240.95 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 19970000.00 0.0017 N 19970744.00 19970744.00 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 9984400.00 0.0008 N 9985372.00 9985372.00 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 N N 40000000.00 39993388.89 0.0034 N 39993440.00 39993440.00 CAFCO LLC CAFCO LLC 0.180000% 12476FF92 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 25000000.00 24991375.00 0.0021 N 24990925.00 24990925.00 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 29994191.67 0.0025 N 29996640.00 29996640.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.135000% 19121BD89 Other Commercial Paper N First Tier Security N/A N/A 2014-04-08 2014-04-08 N N N 3000000.00 2999921.25 0.0003 N 2999973.30 2999973.30 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 24999218.75 0.0021 N 24999722.50 24999722.50 Coca-Cola Co. (The) Coca-Cola Co. (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 24996715.28 0.0021 N 24998197.50 24998197.50 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 14997345.83 0.0013 N 14998687.50 14998687.50 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 9998366.67 0.0008 N 9999125.00 9999125.00 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 6598878.00 0.0006 N 6599380.26 6599380.26 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 34992533.33 0.0030 N 34995450.00 34995450.00 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 24993777.78 0.0021 N 24996750.00 24996750.00 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 24984375.00 0.0021 N 24990900.00 24990900.00 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 6045050.77 0.0005 N 6046749.34 6046749.34 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 799337.11 0.0001 N 799561.12 799561.12 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 39999688.89 0.0034 N 39999932.00 39999932.00 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 32964716.14 0.0028 N 32964943.96 32964943.96 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 13419888.17 0.0011 N 13419977.19 13419977.19 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 66716367.47 0.0056 N 66718885.78 66718885.78 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272EFT0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-27 2014-06-27 N N N 45000000.00 44982600.00 0.0038 N 44981518.50 44981518.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.170000% 20272EFW3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 45000000.00 44980875.00 0.0038 N 44980587.00 44980587.00 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 12935000.00 0.0011 N 12934978.01 12934978.01 DBS Bank Ltd. DBS Bank Ltd. 0.170000% 23305EFC2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 45000000.00 44984700.00 0.0038 N 44986041.00 44986041.00 DBS Bank Ltd. DBS Bank Ltd. 0.205000% 23305EH55 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 25000000.00 24982062.50 0.0021 N 24980862.50 24980862.50 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 4406038.35 0.0004 N 4405685.26 4405685.26 Exxon Mobil Corp. Exxon Mobil Corp. 0.070000% 30229BDU8 Other Commercial Paper N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 35000000.00 34998162.50 0.0030 N 34997333.00 34997333.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.060000% 30229BDV6 Other Commercial Paper N First Tier Security N/A N/A 2014-04-29 2014-04-29 N N N 6130000.00 6129713.94 0.0005 N 6129511.44 6129511.44 Fairway Finance LLC Fairway Finance LLC 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 18999408.89 0.0016 N 18999564.90 18999564.90 Fairway Finance LLC Fairway Finance LLC 0.140000% 30601WDA4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-10 2014-04-10 N Y Bank of Montreal N/A N/A N 3500000.00 3499877.50 0.0003 N 3499895.00 3499895.00 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 20502724.20 0.0017 N 20502808.72 20502808.72 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 18128519.38 0.0015 N 18128547.79 18128547.79 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 3577728.67 0.0003 N 3577713.40 3577713.40 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 18531301.14 0.0016 N 18531437.67 18531437.67 Fairway Finance LLC Fairway Finance LLC 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 45948404.70 0.0039 N 45948721.78 45948721.78 Fairway Finance LLC Fairway Finance LLC 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 3485593.30 0.0003 N 3485609.57 3485609.57 Fairway Finance LLC Fairway Finance LLC 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 19996411.11 0.0017 N 19997142.00 19997142.00 Fairway Finance LLC Fairway Finance LLC 0.120000% 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 4330000.00 4329509.26 0.0004 N 4329381.24 4329381.24 Fairway Finance LLC Fairway Finance LLC 0.140000% 30601WEC9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-12 2014-05-12 N Y Bank of Montreal N/A N/A N 17095000.00 17092274.30 0.0014 N 17091888.71 17091888.71 Fairway Finance LLC Fairway Finance LLC 0.150000% 30601WED7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-13 2014-05-13 N Y Bank of Montreal N/A N/A N 26600000.00 26595345.00 0.0022 N 26595012.50 26595012.50 Fairway Finance LLC Fairway Finance LLC 0.150000% 30601WEK1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-19 2014-05-19 N Y Bank of Montreal N/A N/A N 20157000.00 20152968.60 0.0017 N 20152527.16 20152527.16 Fairway Finance LLC Fairway Finance LLC 0.150000% 30601WFJ3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-18 2014-06-18 N Y Bank of Montreal N/A N/A N 2573000.00 2572163.77 0.0002 N 2572006.31 2572006.31 Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 313313XH6 Government Agency Debt N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 5000000.00 4999455.55 0.0004 N 4999765.00 4999765.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.125000% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2014-04-16 2014-04-16 N N N 50000000.00 50000000.00 0.0042 N 50002150.00 50002150.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133EAM54 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2014-07-21 N N N 36600000.00 36602822.82 0.0031 N 36612993.00 36612993.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133EAPW2 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2014-10-14 N N N 23750000.00 23751290.71 0.0020 N 23772372.50 23772372.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAYU6 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2015-01-20 N N N 10000000.00 10010991.94 0.0008 N 10013420.00 10013420.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EC4U5 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2014-10-27 N N N 75000000.00 74991301.60 0.0063 N 75057600.00 75057600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.145000% 3133ECCG7 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2014-07-10 N N N 25000000.00 24999679.48 0.0021 N 25005700.00 25005700.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.171000% 3133ECFS8 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2014-09-19 N N N 25000000.00 25000000.00 0.0021 N 25003675.00 25003675.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.151000% 3133ECJ62 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2014-12-12 N N N 50000000.00 50000000.00 0.0042 N 50000900.00 50000900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ECJH8 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2015-09-21 N N N 45000000.00 45043434.48 0.0038 N 45060300.00 45060300.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133ECJV7 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2014-10-27 N N N 70000000.00 70000000.00 0.0059 N 70018900.00 70018900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.191000% 3133ECKK9 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2015-04-01 N N N 35000000.00 35003519.28 0.0030 N 35010745.00 35010745.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECPG3 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2015-04-13 N N N 95000000.00 95000000.00 0.0080 N 95046740.00 95046740.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.131000% 3133ECRC0 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2015-03-05 N N N 42000000.00 41982553.74 0.0035 N 41989794.00 41989794.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ECT53 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2015-05-27 N N N 94500000.00 94488616.74 0.0080 N 94544131.50 94544131.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ECU85 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2015-08-10 N N N 54500000.00 54518547.51 0.0046 N 54535588.50 54535588.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.181000% 3133ED3F7 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2015-10-01 N N N 65000000.00 64990272.76 0.0055 N 65000650.00 65000650.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.181000% 3133ED6B3 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2015-11-04 N N N 50000000.00 49991848.81 0.0042 N 49998850.00 49998850.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.185000% 3133EDBJ0 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2015-09-09 N N N 50000000.00 50000000.00 0.0042 N 50020350.00 50020350.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EDDB5 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2016-01-13 N N N 70000000.00 70000000.00 0.0059 N 70028210.00 70028210.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313383VZ1 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2015-08-19 N N N 50000000.00 50000000.00 0.0042 N 50032250.00 50032250.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313383W31 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2015-08-14 N N N 20000000.00 20009735.97 0.0017 N 20018440.00 20018440.00 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 14994339.59 0.0013 N 14997015.00 14997015.00 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 3997355.55 0.0003 N 3999056.00 3999056.00 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 55599907.33 0.0047 N 55599944.40 55599944.40 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 19999969.44 0.0017 N 19999980.00 19999980.00 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 3499993.68 0.0003 N 3499996.50 3499996.50 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 2237995.65 0.0002 N 2237997.76 2237997.76 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 34999722.92 0.0030 N 34999895.00 34999895.00 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 24999875.00 0.0021 N 24999925.00 24999925.00 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 12699931.20 0.0011 N 12699961.90 12699961.90 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 7999963.33 0.0007 N 7999976.00 7999976.00 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 4999979.17 0.0004 N 4999985.00 4999985.00 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 4999954.17 0.0004 N 4999985.00 4999985.00 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 53899191.50 0.0045 N 53899622.70 53899622.70 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 49999222.22 0.0042 N 49999650.00 49999650.00 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 29999600.00 0.0025 N 29999790.00 29999790.00 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 6999914.44 0.0006 N 6999951.00 6999951.00 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 49999000.00 0.0042 N 49999600.00 49999600.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385VJ2 Government Agency Debt N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N N 18040000.00 18039819.60 0.0015 N 18039855.68 18039855.68 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 63279033.22 0.0053 N 63279493.76 63279493.76 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 42100000.00 42099298.33 0.0036 N 42099663.20 42099663.20 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 14699783.58 0.0012 N 14699882.40 14699882.40 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 44998943.75 0.0038 N 44999505.00 44999505.00 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 34024078.49 0.0029 N 34024557.68 34024557.68 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 24999333.33 0.0021 N 24999675.00 24999675.00 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 64297856.67 0.0054 N 64298906.90 64298906.90 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 19999388.89 0.0017 N 19999660.00 19999660.00 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 19999055.55 0.0017 N 19999660.00 19999660.00 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 87396528.27 0.0074 N 87398426.80 87398426.80 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 19999242.22 0.0017 N 19999640.00 19999640.00 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 9599501.33 0.0008 N 9599827.20 9599827.20 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385VY9 Government Agency Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 25000000.00 24999041.67 0.0021 N 24999525.00 24999525.00 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 34998483.33 0.0030 N 34999300.00 34999300.00 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 19998800.00 0.0017 N 19999600.00 19999600.00 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 8299612.67 0.0007 N 8299834.00 8299834.00 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 24998590.28 0.0021 N 24999400.00 24999400.00 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 4999758.33 0.0004 N 4999880.00 4999880.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385WF9 Government Agency Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 11600000.00 11599371.67 0.0010 N 11599710.00 11599710.00 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 4099641.25 0.0003 N 4099897.50 4099897.50 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 49997631.94 0.0042 N 49998700.00 49998700.00 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 34997830.00 0.0030 N 34999090.00 34999090.00 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 9299399.37 0.0008 N 9299758.20 9299758.20 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 4999720.14 0.0004 N 4999870.00 4999870.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385WL6 Government Agency Debt N First Tier Security N/A N/A 2014-05-06 2014-05-06 N N N 5800000.00 5799633.47 0.0005 N 5799831.80 5799831.80 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 55315000.00 55311404.53 0.0047 N 55313340.55 55313340.55 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 17039062.80 0.0014 N 17039488.80 17039488.80 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 7969402.25 0.0007 N 7969760.90 7969760.90 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 7459627.00 0.0006 N 7459776.20 7459776.20 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385WP7 Government Agency Debt N First Tier Security N/A N/A 2014-05-09 2014-05-09 N N N 24430000.00 24428323.83 0.0021 N 24429218.24 24429218.24 Federal Home Loan Bank Federal Home Loan Bank 0.069000% 313385WP7 Government Agency Debt N First Tier Security N/A N/A 2014-05-09 2014-05-09 N N N 22000000.00 21998397.67 0.0019 N 21999296.00 21999296.00 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 14999129.16 0.0013 N 14999520.00 14999520.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385WP7 Government Agency Debt N First Tier Security N/A N/A 2014-05-09 2014-05-09 N N N 6000000.00 5999620.00 0.0005 N 5999808.00 5999808.00 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 25123199.37 0.0021 N 25124095.50 25124095.50 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 22298135.47 0.0019 N 22299197.20 22299197.20 Federal Home Loan Bank Federal Home Loan Bank 0.067000% 313385WU6 Government Agency Debt N First Tier Security N/A N/A 2014-05-14 2014-05-14 N N N 21860000.00 21858250.60 0.0018 N 21859213.04 21859213.04 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385WU6 Government Agency Debt N First Tier Security N/A N/A 2014-05-14 2014-05-14 N N N 20000000.00 19998447.22 0.0017 N 19999280.00 19999280.00 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 17498432.29 0.0015 N 17499370.00 17499370.00 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 13213658.31 0.0011 N 13214524.26 13214524.26 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385WW2 Government Agency Debt N First Tier Security N/A N/A 2014-05-16 2014-05-16 N N N 31500000.00 31497440.62 0.0027 N 31498803.00 31498803.00 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 22997901.25 0.0019 N 22999126.00 22999126.00 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 15598440.00 0.0013 N 15599407.20 15599407.20 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 14997937.50 0.0013 N 14999430.00 14999430.00 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 8999212.50 0.0008 N 8999658.00 8999658.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385WW2 Government Agency Debt N First Tier Security N/A N/A 2014-05-16 2014-05-16 N N N 5683000.00 5682644.81 0.0005 N 5682784.05 5682784.05 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385WZ5 Government Agency Debt N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 8674000.00 8673190.43 0.0007 N 8673653.04 8673653.04 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385WZ5 Government Agency Debt N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 2000000.00 1999826.67 0.0002 N 1999920.00 1999920.00 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 44995625.00 0.0038 N 44998110.00 44998110.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385XB7 Government Agency Debt N First Tier Security N/A N/A 2014-05-21 2014-05-21 N N N 20790000.00 20788123.12 0.0018 N 20789126.82 20789126.82 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 10398960.00 0.0009 N 10399563.20 10399563.20 Federal Home Loan Bank Federal Home Loan Bank 0.067500% 313385XB7 Government Agency Debt N First Tier Security N/A N/A 2014-05-21 2014-05-21 N N N 8390000.00 8389213.44 0.0007 N 8389647.62 8389647.62 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 25997371.11 0.0022 N 25998882.00 25998882.00 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 13998523.78 0.0012 N 13999398.00 13999398.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385XD3 Government Agency Debt N First Tier Security N/A N/A 2014-05-23 2014-05-23 N N N 3555000.00 3554691.90 0.0003 N 3554847.14 3554847.14 Federal Home Loan Bank Federal Home Loan Bank 0.058000% 313385XJ0 Government Agency Debt N First Tier Security N/A N/A 2014-05-28 2014-05-28 N N N 24000000.00 23997796.00 0.0020 N 23998848.00 23998848.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385XJ0 Government Agency Debt N First Tier Security N/A N/A 2014-05-28 2014-05-28 N N N 13000000.00 12998662.08 0.0011 N 12999376.00 12999376.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385XJ0 Government Agency Debt N First Tier Security N/A N/A 2014-05-28 2014-05-28 N N N 6635000.00 6634264.62 0.0006 N 6634681.52 6634681.52 Federal Home Loan Bank Federal Home Loan Bank 0.062500% 313385XL5 Government Agency Debt N First Tier Security N/A N/A 2014-05-30 2014-05-30 N N N 61880000.00 61873661.60 0.0052 N 61876967.88 61876967.88 Federal Home Loan Bank Federal Home Loan Bank 0.068000% 313385XL5 Government Agency Debt N First Tier Security N/A N/A 2014-05-30 2014-05-30 N N N 16890000.00 16888117.70 0.0014 N 16889172.39 16889172.39 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385XL5 Government Agency Debt N First Tier Security N/A N/A 2014-05-30 2014-05-30 N N N 15000000.00 14998279.17 0.0013 N 14999265.00 14999265.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385XR2 Government Agency Debt N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 49000000.00 48993902.22 0.0041 N 48997403.00 48997403.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385XT8 Government Agency Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 60780000.00 60772199.89 0.0051 N 60776657.10 60776657.10 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385YA8 Government Agency Debt N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 20000000.00 19997080.00 0.0017 N 19998780.00 19998780.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385YH3 Government Agency Debt N First Tier Security N/A N/A 2014-06-20 2014-06-20 N N N 40000000.00 39992888.89 0.0034 N 39997320.00 39997320.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385YH3 Government Agency Debt N First Tier Security N/A N/A 2014-06-20 2014-06-20 N N N 17592000.00 17589458.94 0.0015 N 17590821.34 17590821.34 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385YN0 Government Agency Debt N First Tier Security N/A N/A 2014-06-25 2014-06-25 N N N 36690000.00 36683935.96 0.0031 N 36687395.01 36687395.01 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313385YQ3 Government Agency Debt N First Tier Security N/A N/A 2014-06-27 2014-06-27 N N N 60690000.00 60680906.61 0.0051 N 60685569.63 60685569.63 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385YQ3 Government Agency Debt N First Tier Security N/A N/A 2014-06-27 2014-06-27 N N N 40000000.00 39993716.67 0.0034 N 39997080.00 39997080.00 Federal Home Loan Bank Federal Home Loan Bank 0.063000% 313385YQ3 Government Agency Debt N First Tier Security N/A N/A 2014-06-27 2014-06-27 N N N 12000000.00 11998173.00 0.0010 N 11999124.00 11999124.00 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 699769.00 0.0001 N 699916.00 699916.00 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 43587683.00 0.0037 N 43594506.40 43594506.40 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 5998267.34 0.0005 N 5999244.00 5999244.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385ZS8 Government Agency Debt N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N N 5100000.00 5098639.29 0.0004 N 5099357.40 5099357.40 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385ZS8 Government Agency Debt N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N N 2900000.00 2899271.78 0.0002 N 2899634.60 2899634.60 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 313385ZU3 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 8500000.00 8497773.47 0.0007 N 8498912.00 8498912.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385ZZ2 Government Agency Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 30000000.00 29992500.00 0.0025 N 29996010.00 29996010.00 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 313385ZZ2 Government Agency Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 11400000.00 11396884.00 0.0010 N 11398483.80 11398483.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397A35 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 1000000.00 999695.00 0.0001 N 999831.00 999831.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397B75 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 7100000.00 7098150.05 0.0006 N 7098679.40 7098679.40 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 11359852.14 0.0010 N 11361693.11 11361693.11 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 21500000.00 0.0018 N 21500000.00 21500000.00 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 4999810.42 0.0004 N 4999945.00 4999945.00 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 12384587.17 0.0010 N 12384789.46 12384789.46 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397WF4 Government Agency Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 9600000.00 9599480.00 0.0008 N 9599760.00 9599760.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313397WG2 Government Agency Debt N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 10090000.00 10089652.45 0.0009 N 10089737.66 10089737.66 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 22122000.00 22120641.96 0.0019 N 22121380.58 22121380.58 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 13399240.66 0.0011 N 13399624.80 13399624.80 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 5404566.10 0.0005 N 5404848.66 5404848.66 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397WL1 Government Agency Debt N First Tier Security N/A N/A 2014-05-06 2014-05-06 N N N 15000000.00 14999125.00 0.0013 N 14999565.00 14999565.00 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 39996300.00 0.0034 N 39998760.00 39998760.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.059000% 313397WS6 Government Agency Debt N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 30000000.00 29997984.17 0.0025 N 29998980.00 29998980.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397WS6 Government Agency Debt N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 6400000.00 6399562.66 0.0005 N 6399782.40 6399782.40 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 2999692.50 0.0003 N 2999898.00 2999898.00 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 55895155.33 0.0047 N 55897764.00 55897764.00 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 49996333.33 0.0042 N 49998000.00 49998000.00 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 24997744.44 0.0021 N 24998825.00 24998825.00 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 9999066.67 0.0008 N 9999530.00 9999530.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.071000% 313397XX4 Government Agency Debt N First Tier Security N/A N/A 2014-06-10 2014-06-10 N N N 38000000.00 37994753.89 0.0032 N 37997796.00 37997796.00 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 3484363.99 0.0003 N 3484787.42 3484787.42 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397YL9 Government Agency Debt N First Tier Security N/A N/A 2014-06-23 2014-06-23 N N N 36497000.00 36491951.25 0.0031 N 36494481.71 36494481.71 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397ZE4 Government Agency Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 13999000.00 13996250.75 0.0012 N 13997432.11 13997432.11 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397ZE4 Government Agency Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 6000000.00 5998653.34 0.0005 N 5999328.00 5999328.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397ZE4 Government Agency Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 530000.00 529873.61 0.0000 N 529940.64 529940.64 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397ZL8 Government Agency Debt N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 1350000.00 1349679.00 0.0001 N 1349839.35 1349839.35 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397ZQ7 Government Agency Debt N First Tier Security N/A N/A 2014-07-21 2014-07-21 N N N 11790000.00 11787091.80 0.0010 N 11788549.83 11788549.83 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 9999625.00 0.0008 N 9999870.00 9999870.00 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 39277992.36 0.0033 N 39279332.24 39279332.24 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 5014816.12 0.0004 N 5014909.73 5014909.73 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 9609558.74 0.0008 N 9609769.36 9609769.36 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 29198844.17 0.0025 N 29199270.00 29199270.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.105000% 313589WF6 Government Agency Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 8000000.00 7999300.00 0.0007 N 7999800.00 7999800.00 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 6949372.57 0.0006 N 6949708.10 6949708.10 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.062000% 313589XD0 Government Agency Debt N First Tier Security N/A N/A 2014-05-23 2014-05-23 N N N 5345000.00 5344521.32 0.0005 N 5344770.17 5344770.17 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 45569031.35 0.0038 N 45570812.50 45570812.50 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 24195832.22 0.0020 N 24198741.60 24198741.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.067500% 313589XS7 Government Agency Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 15000000.00 14998171.88 0.0013 N 14999190.00 14999190.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589XY4 Government Agency Debt N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 25000000.00 24997041.67 0.0021 N 24998525.00 24998525.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589XY4 Government Agency Debt N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 5405000.00 5404307.11 0.0005 N 5404681.11 5404681.11 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589YD9 Government Agency Debt N First Tier Security N/A N/A 2014-06-16 2014-06-16 N N N 7160000.00 7159017.49 0.0006 N 7159548.92 7159548.92 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.072000% 313589YF4 Government Agency Debt N First Tier Security N/A N/A 2014-06-18 2014-06-18 N N N 49310000.00 49302307.64 0.0042 N 49306794.85 49306794.85 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589YF4 Government Agency Debt N First Tier Security N/A N/A 2014-06-18 2014-06-18 N N N 32252000.00 32247457.84 0.0027 N 32249903.62 32249903.62 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.072000% 313589YU1 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 26200000.00 26195231.60 0.0022 N 26197353.80 26197353.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313589ZH9 Government Agency Debt N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 36660000.00 36651527.46 0.0031 N 36655747.44 36655747.44 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589ZH9 Government Agency Debt N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 6270000.00 6268641.50 0.0005 N 6269272.68 6269272.68 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313589ZH9 Government Agency Debt N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 245000.00 244936.30 0.0000 N 244971.58 244971.58 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.136800% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2014-04-20 2014-06-20 N N N 80000000.00 79997039.07 0.0067 N 80009840.00 80009840.00 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 24995250.00 0.0021 N 24997302.50 24997302.50 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 24994458.33 0.0021 N 24997302.50 24997302.50 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 29990250.00 0.0025 N 29994537.00 29994537.00 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 49982708.33 0.0042 N 49989965.00 49989965.00 General Electric Capital Corp. General Electric Capital Corp. 0.150000% 36959JHF3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 45000000.00 44974500.00 0.0038 N 44977567.50 44977567.50 General Electric Co. General Electric Co. 0.090000% 36960MFQ1 Other Commercial Paper N First Tier Security N/A N/A 2014-06-24 2014-06-24 N N N 50000000.00 49989500.00 0.0042 N 49989730.00 49989730.00 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 22399502.22 0.0019 N 22399637.12 22399637.12 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 17999285.00 0.0015 N 17999454.60 17999454.60 Hydro-Quebec Hydro-Quebec 0.080000% 44881MDF7 Other Commercial Paper N First Tier Security N/A N/A 2014-04-15 2014-04-15 N N N 3300000.00 3299897.33 0.0003 N 3299890.11 3299890.11 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 41997433.34 0.0035 N 41997530.40 41997530.40 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 24998333.33 0.0021 N 24998367.50 24998367.50 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 14998950.00 0.0013 N 14999020.50 14999020.50 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 2714800.90 0.0002 N 2714822.71 2714822.71 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 25750000.00 25747796.94 0.0022 N 25747947.73 25747947.73 Hydro-Quebec Hydro-Quebec 0.100000% 44881MEP4 Other Commercial Paper N First Tier Security N/A N/A 2014-05-23 2014-05-23 N N N 10000000.00 9998555.55 0.0008 N 9998071.00 9998071.00 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 21895839.00 0.0018 N 21895166.67 21895166.67 Hydro-Quebec Hydro-Quebec 0.120000% 44881MF32 Other Commercial Paper N First Tier Security N/A N/A 2014-06-03 2014-06-03 N N N 10870000.00 10867717.30 0.0009 N 10867217.28 10867217.28 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 7508899.60 0.0006 N 7508355.00 7508355.00 International Business Machines Corp. International Business Machines Corp. 0.070000% 45920GDV5 Other Commercial Paper N First Tier Security N/A N/A 2014-04-29 2014-04-29 N N N 30000000.00 29998366.66 0.0025 N 29999541.00 29999541.00 International Business Machines Corp. International Business Machines Corp. 0.070000% 45920GED4 Other Commercial Paper N First Tier Security N/A N/A 2014-05-13 2014-05-13 N N N 15000000.00 14998775.00 0.0013 N 14999481.00 14999481.00 International Business Machines Corp. International Business Machines Corp. 0.070000% 45920GEL6 Other Commercial Paper N First Tier Security N/A N/A 2014-05-20 2014-05-20 N N N 50000000.00 49995236.11 0.0042 N 49997710.00 49997710.00 International Business Machines Corp. International Business Machines Corp. 0.070000% 45920GEN2 Other Commercial Paper N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 24085000.00 24082611.57 0.0020 N 24083781.30 24083781.30 International Business Machines Corp. International Business Machines Corp. 0.080000% 45920GEP7 Other Commercial Paper N First Tier Security N/A N/A 2014-05-23 2014-05-23 N N N 17440000.00 17437984.71 0.0015 N 17439101.84 17439101.84 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 2100000.00 0.0002 N 2099993.07 2099993.07 Liberty Street Funding LLC Liberty Street Funding LLC 0.130000% 53127UD31 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-03 2014-04-03 N Y Bank of Nova Scotia N/A N/A N 15000000.00 14999891.67 0.0013 N 14999850.00 14999850.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.130000% 53127UDE7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-14 2014-04-14 N Y Bank of Nova Scotia N/A N/A N 8150000.00 8149617.40 0.0007 N 8149562.35 8149562.35 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 26997369.75 0.0023 N 26997507.90 26997507.90 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 6399335.11 0.0005 N 6399378.56 6399378.56 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127UEV8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-29 2014-05-29 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19994522.22 0.0017 N 19993806.00 19993806.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.190000% 53127UFG0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-16 2014-06-16 N Y Bank of Nova Scotia N/A N/A N 6120000.00 6117545.20 0.0005 N 6117434.50 6117434.50 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 39997822.22 0.0034 N 39999388.00 39999388.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.170000% 60682XD86 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-08 2014-04-08 N N N 47500000.00 47498429.86 0.0040 N 47498822.00 47498822.00 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 19999922.22 0.0017 N 19999934.00 19999934.00 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 49992444.44 0.0042 N 49995480.00 49995480.00 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 19996930.55 0.0017 N 19998192.00 19998192.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.130000% 63253KFQ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-24 2014-06-24 N N N 43000000.00 42986956.66 0.0036 N 42986089.50 42986089.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.125000% 63253KGN1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-22 2014-07-22 N N N 30000000.00 29988333.34 0.0025 N 29985372.00 29985372.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.145000% 63253KGU5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 30000000.00 29985741.66 0.0025 N 29984199.00 29984199.00 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 24509874.05 0.0021 N 24509980.39 24509980.39 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 18809895.50 0.0016 N 18809984.95 18809984.95 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 29998750.00 0.0025 N 29999868.00 29999868.00 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 49994722.22 0.0042 N 49998590.00 49998590.00 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 24996640.28 0.0021 N 24999182.50 24999182.50 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 24996875.00 0.0021 N 24999010.00 24999010.00 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HF23 Other Commercial Paper N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 35000000.00 34993972.22 0.0030 N 34997490.50 34997490.50 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HF49 Other Commercial Paper N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 15000000.00 14997333.33 0.0013 N 14998863.00 14998863.00 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105HFB3 Other Commercial Paper N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 25000000.00 24994576.39 0.0021 N 24997800.00 24997800.00 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HFC1 Other Commercial Paper N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 42000000.00 41991599.99 0.0035 N 41996253.60 41996253.60 Nestle Capital Corp. Nestle Capital Corp. 0.115000% 64105HFC1 Other Commercial Paper N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 9650000.00 9647780.50 0.0008 N 9649139.22 9649139.22 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105HFC1 Other Commercial Paper N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 3000000.00 2999280.00 0.0003 N 2999732.40 2999732.40 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105HFJ6 Other Commercial Paper N First Tier Security N/A N/A 2014-06-18 2014-06-18 N N N 20000000.00 19995233.33 0.0017 N 19997982.00 19997982.00 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 7999146.67 0.0007 N 7999777.60 7999777.60 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 4999533.33 0.0004 N 4999861.00 4999861.00 Old Line Funding LLC Old Line Funding LLC 0.160000% 67983UFK4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-19 2014-06-19 N Y Royal Bank of Canada N/A N/A N 20000000.00 19992977.78 0.0017 N 19996312.00 19996312.00 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 24990555.56 0.0021 N 24995275.00 24995275.00 Old Line Funding LLC Old Line Funding LLC 0.160000% 67983UFP3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-23 2014-06-23 N Y Royal Bank of Canada N/A N/A N 4300000.00 4298413.78 0.0004 N 4299136.99 4299136.99 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 12482869.51 0.0011 N 12485282.61 12485282.61 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 9199948.89 0.0008 N 9199931.00 9199931.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.070000% 69372BDA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N N 5170000.00 5169909.53 0.0004 N 5169859.38 5169859.38 PACCAR Financial Corp. PACCAR Financial Corp. 0.080000% 69372BDQ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 7200000.00 7199632.00 0.0006 N 7199409.60 7199409.60 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 5099674.17 0.0004 N 5099581.80 5099581.80 PACCAR Financial Corp. PACCAR Financial Corp. 0.090000% 69372BDQ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 4300000.00 4299752.75 0.0004 N 4299647.40 4299647.40 PACCAR Financial Corp. PACCAR Financial Corp. 0.080000% 69372BDR8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-25 2014-04-25 N N N 16399000.00 16398125.39 0.0014 N 16397588.05 16397588.05 PACCAR Financial Corp. PACCAR Financial Corp. 0.080000% 69372BE14 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 4200000.00 4199720.00 0.0004 N 4199526.24 4199526.24 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 13698356.00 0.0012 N 13698042.27 13698042.27 Pfizer, Inc. Pfizer, Inc. 0.070000% 71708FEV0 Other Commercial Paper N First Tier Security N/A N/A 2014-05-29 2014-05-29 N N N 10000000.00 9998872.22 0.0008 N 9999361.00 9999361.00 Pfizer, Inc. Pfizer, Inc. 0.080000% 71708FEV0 Other Commercial Paper N First Tier Security N/A N/A 2014-05-29 2014-05-29 N N N 5295000.00 5294317.54 0.0004 N 5294661.65 5294661.65 Pfizer, Inc. Pfizer, Inc. 0.100000% 71708FF98 Other Commercial Paper N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 20000000.00 19996166.67 0.0017 N 19998328.00 19998328.00 Pfizer, Inc. Pfizer, Inc. 0.100000% 71708FFA5 Other Commercial Paper N First Tier Security N/A N/A 2014-06-10 2014-06-10 N N N 30000000.00 29994166.66 0.0025 N 29997396.00 29997396.00 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 29013791.04 0.0024 N 29014718.55 29014718.55 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 25298875.55 0.0021 N 25299248.59 25299248.59 Private Export Funding Corp. Private Export Funding Corp. 0.100000% 7426M5F66 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 30000000.00 29994500.00 0.0025 N 29993040.00 29993040.00 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M5GE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 7000000.00 6996966.67 0.0006 N 6996937.50 6996937.50 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 6599851.50 0.0006 N 6599981.52 6599981.52 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 34998250.00 0.0030 N 34999797.00 34999797.00 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 39997666.66 0.0034 N 39999732.00 39999732.00 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 4189662.47 0.0004 N 4189930.03 4189930.03 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 29995700.00 0.0025 N 29998938.00 29998938.00 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 29995333.33 0.0025 N 29998194.00 29998194.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.095000% 74271UEW6 Other Commercial Paper N First Tier Security N/A N/A 2014-05-30 2014-05-30 N N N 48000000.00 47992526.67 0.0040 N 47996798.40 47996798.40 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.090000% 74271UF39 Other Commercial Paper N First Tier Security N/A N/A 2014-06-03 2014-06-03 N N N 7500000.00 7498818.75 0.0006 N 7499453.25 7499453.25 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UFB1 Other Commercial Paper N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 25000000.00 24995069.44 0.0021 N 24997800.00 24997800.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UFQ8 Other Commercial Paper N First Tier Security N/A N/A 2014-06-24 2014-06-24 N N N 30000000.00 29993000.00 0.0025 N 29996601.00 29996601.00 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 54731020.01 0.0046 N 54740418.75 54740418.75 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 49999150.00 0.0042 N 49999415.00 49999415.00 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 46900088.03 0.0040 N 46900343.39 46900343.39 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 19999444.44 0.0017 N 19999572.00 19999572.00 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 26557040.96 0.0022 N 26557195.29 26557195.29 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 29998075.00 0.0025 N 29998332.00 29998332.00 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 2199845.39 0.0002 N 2199863.60 2199863.60 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 14998762.50 0.0013 N 14998857.00 14998857.00 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 24997784.72 0.0021 N 24997917.50 24997917.50 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 9998961.11 0.0008 N 9998960.00 9998960.00 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 6970209.95 0.0006 N 6970275.02 6970275.02 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 4299297.67 0.0004 N 4299241.48 4299241.48 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 19996066.67 0.0017 N 19995334.00 19995334.00 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323KF98 Other Commercial Paper N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 27534000.00 27527667.18 0.0023 N 27525968.33 27525968.33 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323KFC1 Other Commercial Paper N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 3599000.00 3598136.24 0.0003 N 3597883.59 3597883.59 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KFD9 Other Commercial Paper N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 15000000.00 14996654.17 0.0013 N 14995251.00 14995251.00 Province of Ontario Canada Province of Ontario Canada 0.105000% 68323KFH0 Other Commercial Paper N First Tier Security N/A N/A 2014-06-17 2014-06-17 N N N 10000000.00 9997754.17 0.0008 N 9996577.00 9996577.00 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 18271949.24 0.0015 N 18271939.70 18271939.70 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 62408959.83 0.0053 N 62409269.80 62409269.80 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 24996111.11 0.0021 N 24994617.50 24994617.50 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 27499747.92 0.0023 N 27499725.00 27499725.00 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 4999950.00 0.0004 N 4999950.00 4999950.00 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 19998988.89 0.0017 N 19999160.00 19999160.00 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 29998250.00 0.0025 N 29998506.00 29998506.00 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 9999041.67 0.0008 N 9999158.00 9999158.00 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 3999626.67 0.0003 N 3999643.20 3999643.20 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 3399637.33 0.0003 N 3399696.72 3399696.72 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 11998695.00 0.0010 N 11998599.60 11998599.60 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BFC1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 35000000.00 34990200.00 0.0030 N 34987011.50 34987011.50 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BFG2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-16 2014-06-16 N N N 40000000.00 39988177.77 0.0034 N 39984000.00 39984000.00 PSP Capital, Inc. PSP Capital, Inc. 0.130000% 69370BFG2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-16 2014-06-16 N N N 10000000.00 9997255.56 0.0008 N 9996000.00 9996000.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BFJ6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-18 2014-06-18 N N N 20000000.00 19993500.00 0.0017 N 19991706.00 19991706.00 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 4346150.25 0.0004 N 4346980.23 4346980.23 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 2229705.14 0.0002 N 2229768.08 2229768.08 Royal Bank of Canada Royal Bank of Canada 0.280000% 78009NNB8 Certificate of Deposit N First Tier Security N/A N/A 2014-04-01 2014-06-10 N N N 50000000.00 50000000.00 0.0042 N 50016800.50 50016800.50 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 17999250.00 0.0015 N 17999920.80 17999920.80 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 52097872.59 0.0044 N 52099650.93 52099650.93 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 30000000.00 0.0025 N 29999949.00 29999949.00 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 19499826.67 0.0016 N 19499902.50 19499902.50 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 39994144.44 0.0034 N 39993848.00 39993848.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.160000% 88602UFL9 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 4300000.00 4298471.11 0.0004 N 4297997.49 4297997.49 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 18192479.86 0.0015 N 18190912.74 18190912.74 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.180000% 88602UG38 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-03 2014-07-03 N Y Royal Bank of Canada N/A N/A N 5856000.00 5853276.96 0.0005 N 5852783.88 5852783.88 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.170000% 88602UGM6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-21 2014-07-21 N Y Royal Bank of Canada N/A N/A N 30000000.00 29984275.00 0.0025 N 29980368.00 29980368.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112T2B9 Certificate of Deposit N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 30000000.00 30000000.00 0.0025 N 30000000.30 30000000.30 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112T2P8 Certificate of Deposit N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 25000000.00 25000000.00 0.0021 N 25000000.25 25000000.25 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.202500% 89112THB3 Certificate of Deposit N First Tier Security N/A N/A 2014-04-29 2014-09-02 N N N 50000000.00 50000000.00 0.0042 N 50006200.50 50006200.50 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 50000095.50 50000095.50 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 25000110.25 25000110.25 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.120000% 89112TY73 Certificate of Deposit N First Tier Security N/A N/A 2014-05-20 2014-05-20 N N N 50000000.00 50000000.00 0.0042 N 49999305.00 49999305.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.130000% 89112TZ56 Certificate of Deposit N First Tier Security N/A N/A 2014-05-16 2014-05-16 N N N 50000000.00 50000000.00 0.0042 N 50000000.50 50000000.50 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.125000% 89116FET3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 25000000.00 24995138.89 0.0021 N 24995092.50 24995092.50 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 49997750.00 0.0042 N 49999305.00 49999305.00 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 24998111.11 0.0021 N 24999410.00 24999410.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.130000% 89233HF33 Other Commercial Paper N First Tier Security N/A N/A 2014-06-03 2014-06-03 N N N 50000000.00 49988625.00 0.0042 N 49994520.00 49994520.00 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 24994041.67 0.0021 N 24997085.00 24997085.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.140000% 89233HFD1 Other Commercial Paper N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 25000000.00 24992902.78 0.0021 N 24996695.00 24996695.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.150000% 89233HFP4 Other Commercial Paper N First Tier Security N/A N/A 2014-06-23 2014-06-23 N N N 25000000.00 24991354.17 0.0021 N 24996032.50 24996032.50 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 50002150.50 50002150.50 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 29998875.00 0.0025 N 29999430.00 29999430.00 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 19999375.00 0.0017 N 19999620.00 19999620.00 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 19998727.22 0.0017 N 19999440.00 19999440.00 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 19998538.72 0.0017 N 19999440.00 19999440.00 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 19998453.34 0.0017 N 19999440.00 19999440.00 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 912796BJ7 Treasury Debt N First Tier Security N/A N/A 2014-05-29 2014-05-29 N N N 20000000.00 19998388.89 0.0017 N 19999440.00 19999440.00 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 39991830.00 0.0034 N 39996640.00 39996640.00 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 21996005.78 0.0019 N 21998152.00 21998152.00 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 19997611.11 0.0017 N 19998320.00 19998320.00 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 19995938.89 0.0017 N 19998320.00 19998320.00 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 9997909.72 0.0008 N 9999160.00 9999160.00 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 30727457.12 0.0026 N 30730850.78 30730850.78 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 19995123.33 0.0017 N 19997300.00 19997300.00 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 9998258.33 0.0008 N 9998650.00 9998650.00 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 9997989.17 0.0008 N 9998650.00 9998650.00 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 19992900.00 0.0017 N 19995460.00 19995460.00 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 19992545.00 0.0017 N 19995460.00 19995460.00 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 14994527.08 0.0013 N 14996595.00 14996595.00 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 9996252.78 0.0008 N 9997730.00 9997730.00 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 9996213.33 0.0008 N 9997730.00 9997730.00 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 6222765.57 0.0005 N 6223586.93 6223586.93 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 4998244.72 0.0004 N 4998865.00 4998865.00 U.S. Treasury Bill U.S. Treasury Bill 0.075000% 912796CB3 Treasury Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 10000000.00 9996458.34 0.0008 N 9997280.00 9997280.00 U.S. Treasury Bill U.S. Treasury Bill 0.043000% 912796CG2 Treasury Debt N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N N 20000000.00 19999785.00 0.0017 N 19999900.00 19999900.00 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 912796CG2 Treasury Debt N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N N 20000000.00 19999750.00 0.0017 N 19999900.00 19999900.00 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 49998888.89 0.0042 N 49999400.00 49999400.00 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 29999453.33 0.0025 N 29999640.00 29999640.00 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 19999655.00 0.0017 N 19999620.00 19999620.00 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 19999616.67 0.0017 N 19999620.00 19999620.00 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 19998913.89 0.0017 N 19999620.00 19999620.00 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 14999616.67 0.0013 N 14999715.00 14999715.00 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 14999401.04 0.0013 N 14999715.00 14999715.00 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 9999629.44 0.0008 N 9999810.00 9999810.00 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 43962514.75 0.0037 N 43963637.09 43963637.09 U.S. Treasury Bill U.S. Treasury Bill 0.056000% 912796CK3 Treasury Debt N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 25295000.00 25293544.13 0.0021 N 25294215.86 25294215.86 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 19998818.05 0.0017 N 19999380.00 19999380.00 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 14999260.00 0.0013 N 14999535.00 14999535.00 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 19128885.51 0.0016 N 19131884.64 19131884.64 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 9534280.51 0.0008 N 9535955.04 9535955.04 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 794600.74 0.0001 N 794662.92 794662.92 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 170000.00 169909.29 0.0000 N 169927.92 169927.92 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 19998611.67 0.0017 N 19999440.00 19999440.00 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 912796CZ0 Treasury Debt N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 12500000.00 12499114.58 0.0011 N 12499650.00 12499650.00 U.S. Treasury Bill U.S. Treasury Bill 0.042000% 912796CZ0 Treasury Debt N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 10000000.00 9999405.00 0.0008 N 9999720.00 9999720.00 U.S. Treasury Bill U.S. Treasury Bill 0.045000% 912796CZ0 Treasury Debt N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 10000000.00 9999362.50 0.0008 N 9999720.00 9999720.00 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 9999220.83 0.0008 N 9999720.00 9999720.00 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 7369133.41 0.0006 N 7369793.64 7369793.64 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 49995711.81 0.0042 N 49998200.00 49998200.00 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 7662829.61 0.0006 N 7665804.51 7665804.51 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 1518632.64 0.0001 N 1519168.56 1519168.56 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 24997875.00 0.0021 N 24999000.00 24999000.00 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 19998025.00 0.0017 N 19999020.00 19999020.00 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 1124021.81 0.0001 N 1124206.88 1124206.88 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 19997083.33 0.0017 N 19997780.00 19997780.00 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 4644102.61 0.0004 N 4644414.73 4644414.73 U.S. Treasury Bill U.S. Treasury Bill 0.060000% 912796DS5 Treasury Debt N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 10000000.00 9997400.00 0.0008 N 9997510.00 9997510.00 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 100218937.80 0.0085 N 100214168.43 100214168.43 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 99728514.16 0.0084 N 99737875.13 99737875.13 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 82075958.52 0.0069 N 82085249.82 82085249.82 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 111477779.33 0.0094 N 111503342.65 111503342.65 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 68141704.37 0.0057 N 68159016.10 68159016.10 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 10003702.49 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 76065682.49 0.0064 N 76096119.33 76096119.33 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 100000000.00 100081214.74 0.0084 N 100109400.00 100109400.00 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 100009342.47 0.0084 N 100011700.01 100011700.01 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 101641115.96 0.0086 N 101657655.09 101657655.09 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 100004088.13 0.0084 N 100019500.02 100019500.02 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TQ3 Treasury Debt N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 20000000.00 20016550.93 0.0017 N 20016400.00 20016400.00 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 60044416.09 0.0051 N 60060960.00 60060960.00 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 61673176.03 0.0052 N 61692417.75 61692417.75 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 16859875.42 0.0014 N 16863945.24 16863945.24 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 18968561.44 0.0016 N 18969425.21 18969425.21 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 19997841.67 0.0017 N 19998888.00 19998888.00 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 19997150.00 0.0017 N 19998476.00 19998476.00 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 15697645.00 0.0013 N 15698803.66 15698803.66 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 27993466.66 0.0024 N 27996088.40 27996088.40 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.170000% 91127QED7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-13 2014-05-13 N N N 4000000.00 3999206.67 0.0003 N 3999441.20 3999441.20 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.150000% 91127QED7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-13 2014-05-13 N N N 1150000.00 1149798.75 0.0001 N 1149839.35 1149839.35 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.180000% 91127QFH7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-17 2014-06-17 N N N 24000000.00 23990760.00 0.0020 N 23991784.80 23991784.80 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 20991127.50 0.0018 N 20992673.10 20992673.10 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.200000% 91127QGM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-21 2014-07-21 N N N 23000000.00 22985816.67 0.0019 N 22985760.70 22985760.70 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.230000% 91127QHT9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 1600000.00 1598487.11 0.0001 N 1598417.28 1598417.28 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.250000% 91127QHT9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 550000.00 549434.72 0.0000 N 549455.94 549455.94 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 14999775.00 0.0013 N 14999971.50 14999971.50 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 29999504.17 0.0025 N 29999934.00 29999934.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114FD84 Other Commercial Paper N First Tier Security N/A N/A 2014-04-08 2014-04-08 N N N 25000000.00 24999708.33 0.0021 N 24999945.00 24999945.00 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 29997750.00 0.0025 N 29999580.00 29999580.00 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 19998800.00 0.0017 N 19999720.00 19999720.00 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 13976846.82 0.0012 N 13977804.31 13977804.31 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114FDU5 Other Commercial Paper N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 10000000.00 9999475.00 0.0008 N 9999860.00 9999860.00 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 39997355.55 0.0034 N 39999388.00 39999388.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.080000% 93114FDV3 Other Commercial Paper N First Tier Security N/A N/A 2014-04-29 2014-04-29 N N N 8804000.00 8803452.20 0.0007 N 8803865.30 8803865.30 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 29996791.67 0.0025 N 29999280.00 29999280.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.140000% 9497P64X3 Certificate of Deposit N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 75000000.00 75000000.00 0.0063 N 75001313.25 75001313.25 Wells Fargo Bank NA Wells Fargo Bank NA 0.240000% 9497P65V6 Certificate of Deposit N First Tier Security N/A N/A 2014-04-01 2015-03-11 N N N 50000000.00 50000000.00 0.0042 N 50019100.50 50019100.50 Westpac Banking Corp. Westpac Banking Corp. 0.190000% 9612C1JS7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 35000000.00 34967119.44 0.0029 N 34965311.50 34965311.50