0001145549-14-004427.txt : 20140630 0001145549-14-004427.hdr.sgml : 20140630 20140507140036 ACCESSION NUMBER: 0001145549-14-004427 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140430 FILED AS OF DATE: 20140507 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: 14820216 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 2014-04-30 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 52 85 11803167291.34 2963377.90 1148985.68 11804981683.56 0.0012 25.5358 2014-04-30 25.5358 2014-04-30 C000013874 1.00 11804981683.56 25.53 -53588487.88 518977833.50 572566321.38 0.0000 25.5358 2014-04-30 25.5358 2014-04-30 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 9999850.00 0.0008 N 9999864.00 9999864.00 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 9999666.67 0.0008 N 9999747.00 9999747.00 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 39997666.66 0.0034 N 39998132.00 39998132.00 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 19118831.56 0.0016 N 19119107.10 19119107.10 American Honda Finance Corp. 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American Honda Finance Corp. 0.105000% 02665KFQ5 Other Commercial Paper N First Tier Security N/A N/A 2014-06-24 2014-06-24 N N N 25000000.00 24996062.50 0.0021 N 24995532.50 24995532.50 American Honda Finance Corp. American Honda Finance Corp. 0.115000% 02665KG76 Other Commercial Paper N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 25000000.00 24994649.30 0.0021 N 24994192.50 24994192.50 American Honda Finance Corp. American Honda Finance Corp. 0.120000% 02665KG84 Other Commercial Paper N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N N 10000000.00 9997733.33 0.0008 N 9997643.00 9997643.00 American Honda Finance Corp. American Honda Finance Corp. 0.105000% 02665KGM3 Other Commercial Paper N First Tier Security N/A N/A 2014-07-21 2014-07-21 N N N 20000000.00 19995275.00 0.0017 N 19994214.00 19994214.00 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 41398965.00 0.0035 N 41399515.62 41399515.62 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 6099898.33 0.0005 N 6099928.63 6099928.63 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 9999458.33 0.0008 N 9999733.00 9999733.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.150000% 05253CGB6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 65000000.00 64980770.84 0.0055 N 64978940.00 64978940.00 Australia & New Zealand Banking Group Ltd. 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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 14234932.78 0.0012 N 14234913.17 14234913.17 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.155000% 06538CEK3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 20000000.00 19998450.00 0.0017 N 19998590.00 19998590.00 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 2009803.75 0.0002 N 2009847.84 2009847.84 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538CEM9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-21 2014-05-21 N N N 7495000.00 7494333.77 0.0006 N 7494387.66 7494387.66 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.175000% 06538CFB2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 30000000.00 29994020.83 0.0025 N 29993769.00 29993769.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.100000% 07644BEK4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-19 2014-05-19 N Y Royal Bank of Canada N/A N/A N 5000000.00 4999750.00 0.0004 N 4999718.50 4999718.50 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 3838920.53 0.0003 N 3839243.14 3839243.14 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 38489888.40 0.0033 N 38489370.15 38489370.15 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 19974166.66 0.0017 N 19975828.00 19975828.00 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 9986566.67 0.0008 N 9987914.00 9987914.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.240000% 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 3000000.00 2996280.00 0.0003 N 2996374.20 2996374.20 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.230000% 07644BMH2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 N Y Royal Bank of Canada N/A N/A N 3150000.00 3145371.25 0.0003 N 3145007.57 3145007.57 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 39999055.56 0.0034 N 39999132.00 39999132.00 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 24995125.00 0.0021 N 24995370.00 24995370.00 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 29998441.67 0.0025 N 29999301.00 29999301.00 Coca-Cola Co. (The) Coca-Cola Co. 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(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 24996694.44 0.0021 N 24998372.50 24998372.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.180000% 19121BH44 Other Commercial Paper N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 25000000.00 24988125.00 0.0021 N 24992532.50 24992532.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121BJ34 Other Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 6050000.00 6046008.68 0.0005 N 6047416.65 6047416.65 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 799463.78 0.0001 N 799650.16 799650.16 Colgate-Palmolive Co. 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Agency Debt N First Tier Security N/A N/A 2014-05-01 2016-01-13 N N N 70000000.00 70000000.00 0.0059 N 70049280.00 70049280.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313383VZ1 Government Agency Debt N First Tier Security N/A N/A 2014-05-01 2015-08-19 N N N 50000000.00 50000000.00 0.0042 N 50037250.00 50037250.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313383W31 Government Agency Debt N First Tier Security N/A N/A 2014-05-01 2015-08-14 N N N 20000000.00 20009151.82 0.0017 N 20019980.00 20019980.00 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 14995527.09 0.0013 N 14998110.00 14998110.00 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 3997822.22 0.0003 N 3999224.00 3999224.00 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 11600000.00 0.0010 N 11600000.00 11600000.00 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 4100000.00 0.0003 N 4100000.00 4100000.00 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 49999923.61 0.0042 N 49999950.00 49999950.00 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 34999930.00 0.0030 N 34999965.00 34999965.00 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 9299980.62 0.0008 N 9299990.70 9299990.70 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 4999990.97 0.0004 N 4999995.00 4999995.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385WG7 Government Agency Debt N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 4170000.00 4169994.21 0.0004 N 4169995.83 4169995.83 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 5799947.64 0.0005 N 5799976.80 5799976.80 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 55314400.75 0.0047 N 55314723.43 55314723.43 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 17039843.80 0.0014 N 17039914.80 17039914.80 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 7969900.37 0.0007 N 7969960.15 7969960.15 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 7459937.83 0.0006 N 7459962.70 7459962.70 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 24429647.12 0.0021 N 24429828.99 24429828.99 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 21999662.67 0.0019 N 21999846.00 21999846.00 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 14999816.67 0.0013 N 14999895.00 14999895.00 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 5999920.00 0.0005 N 5999958.00 5999958.00 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 25124455.62 0.0021 N 25124723.63 25124723.63 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 22299436.30 0.0019 N 22299754.70 22299754.70 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 21859471.11 0.0019 N 21859759.54 21859759.54 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 19999530.56 0.0017 N 19999780.00 19999780.00 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 17499526.04 0.0015 N 17499807.50 17499807.50 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 13214594.37 0.0011 N 13214854.64 13214854.64 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 31499146.87 0.0027 N 31499590.50 31499590.50 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 22999300.42 0.0019 N 22999701.00 22999701.00 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 15599480.00 0.0013 N 15599797.20 15599797.20 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 14999312.50 0.0013 N 14999805.00 14999805.00 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 9013000.00 9012812.22 0.0008 N 9012882.83 9012882.83 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 8999737.50 0.0008 N 8999883.00 8999883.00 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 8673696.41 0.0007 N 8673869.89 8673869.89 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 1999935.00 0.0002 N 1999970.00 1999970.00 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 44998250.00 0.0038 N 44999235.00 44999235.00 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 20789249.24 0.0018 N 20789646.57 20789646.57 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 10399584.00 0.0009 N 10399823.20 10399823.20 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 8389685.38 0.0007 N 8389857.37 8389857.37 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385XB7 Government Agency Debt N First Tier Security N/A N/A 2014-05-21 2014-05-21 N N N 7210000.00 7209799.72 0.0006 N 7209877.43 7209877.43 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 25998887.78 0.0022 N 25999532.00 25999532.00 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 13999375.44 0.0012 N 13999748.00 13999748.00 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 3554869.65 0.0003 N 3554936.01 3554936.01 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385XH4 Government Agency Debt N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 1890000.00 1889931.75 0.0002 N 1889958.42 1889958.42 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 23998956.00 0.0020 N 23999472.00 23999472.00 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 12999366.25 0.0011 N 12999714.00 12999714.00 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 6634651.66 0.0006 N 6634854.03 6634854.03 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385XK7 Government Agency Debt N First Tier Security N/A N/A 2014-05-29 2014-05-29 N N N 42500000.00 42498512.50 0.0036 N 42499022.50 42499022.50 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 61876884.51 0.0052 N 61878514.88 61878514.88 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 16889074.80 0.0014 N 16889594.64 16889594.64 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 14999154.17 0.0013 N 14999640.00 14999640.00 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 48996760.55 0.0042 N 48998628.00 48998628.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385XS0 Government Agency Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 20000000.00 19999027.77 0.0017 N 19999420.00 19999420.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385XS0 Government Agency Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 14855000.00 14854350.09 0.0013 N 14854569.21 14854569.21 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 60775745.40 0.0051 N 60778176.60 60778176.60 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385XT8 Government Agency Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 30000000.00 29998500.00 0.0025 N 29999100.00 29999100.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385YA8 Government Agency Debt N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 71725000.00 71720716.42 0.0061 N 71722417.90 71722417.90 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385YA8 Government Agency Debt N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 30600000.00 30597989.75 0.0026 N 30598898.40 30598898.40 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 19998280.00 0.0017 N 19999280.00 19999280.00 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 39995555.55 0.0034 N 39998320.00 39998320.00 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 17590411.84 0.0015 N 17591261.14 17591261.14 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385YH3 Government Agency Debt N First Tier Security N/A N/A 2014-06-20 2014-06-20 N N N 1815000.00 1814873.96 0.0002 N 1814923.77 1814923.77 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385YH3 Government Agency Debt N First Tier Security N/A N/A 2014-06-20 2014-06-20 N N N 510000.00 509950.41 0.0000 N 509978.58 509978.58 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385YN0 Government Agency Debt N First Tier Security N/A N/A 2014-06-25 2014-06-25 N N N 50000000.00 49995798.61 0.0042 N 49997700.00 49997700.00 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 36686076.21 0.0031 N 36688312.26 36688312.26 Federal Home Loan Bank Federal Home Loan Bank 0.051000% 313385YN0 Government Agency Debt N First Tier Security N/A N/A 2014-06-25 2014-06-25 N N N 25000000.00 24998052.08 0.0021 N 24998850.00 24998850.00 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 60684042.26 0.0051 N 60687086.88 60687086.88 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 39995883.33 0.0034 N 39998080.00 39998080.00 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 11998803.00 0.0010 N 11999424.00 11999424.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385YV2 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 49300000.00 49294905.67 0.0042 N 49296598.30 49296598.30 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385YV2 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 27000000.00 26996977.50 0.0023 N 26998137.00 26998137.00 Federal Home Loan Bank Federal Home Loan Bank 0.042000% 313385YV2 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 15720000.00 15718862.92 0.0013 N 15718915.32 15718915.32 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385YV2 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 15384000.00 15382542.79 0.0013 N 15382938.50 15382938.50 Federal Home Loan Bank Federal Home Loan Bank 0.052000% 313385YV2 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 5000000.00 4999552.22 0.0004 N 4999655.00 4999655.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385ZA7 Government Agency Debt N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 25000000.00 24997208.34 0.0021 N 24998150.00 24998150.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385ZA7 Government Agency Debt N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 8745000.00 8744186.23 0.0007 N 8744352.87 8744352.87 Federal Home Loan Bank Federal Home Loan Bank 0.058000% 313385ZA7 Government Agency Debt N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 6583000.00 6582289.40 0.0006 N 6582512.86 6582512.86 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385ZC3 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 100000000.00 99988500.00 0.0085 N 99992300.00 99992300.00 Federal Home Loan Bank Federal Home Loan Bank 0.056000% 313385ZC3 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 40000000.00 39995706.67 0.0034 N 39996920.00 39996920.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385ZE9 Government Agency Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 20000000.00 19998027.77 0.0017 N 19998420.00 19998420.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385ZK5 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 40000000.00 39995355.56 0.0034 N 39996640.00 39996640.00 Federal Home Loan Bank Federal Home Loan Bank 0.054000% 313385ZK5 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 20620000.00 20617649.32 0.0017 N 20618267.92 20618267.92 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385ZK5 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 4100000.00 4099437.39 0.0003 N 4099655.60 4099655.60 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385ZM1 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-07-18 N N N 43270000.00 43264374.90 0.0037 N 43266235.51 43266235.51 Federal Home Loan Bank Federal Home Loan Bank 0.067000% 313385ZM1 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-07-18 N N N 20000000.00 19997096.66 0.0017 N 19998260.00 19998260.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385ZM1 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-07-18 N N N 5900000.00 5899360.83 0.0005 N 5899486.70 5899486.70 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385ZM1 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-07-18 N N N 3500000.00 3499431.25 0.0003 N 3499695.50 3499695.50 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 699833.17 0.0001 N 699939.10 699939.10 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 43590953.00 0.0037 N 43595988.80 43595988.80 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385ZS8 Government Agency Debt N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N N 8500000.00 8498824.17 0.0007 N 8499218.00 8499218.00 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 5998727.33 0.0005 N 5999448.00 5999448.00 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 5099000.54 0.0004 N 5099530.80 5099530.80 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 2899465.11 0.0002 N 2899733.20 2899733.20 Federal Home Loan Bank Federal Home Loan Bank 0.057000% 313385ZU3 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 50000000.00 49993270.83 0.0042 N 49995300.00 49995300.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385ZU3 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 12700000.00 12698500.70 0.0011 N 12698806.20 12698806.20 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 8498354.30 0.0007 N 8499201.00 8499201.00 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 50000000.00 49990625.00 0.0042 N 49995000.00 49995000.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385ZZ2 Government Agency Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 44145000.00 44138378.25 0.0037 N 44140585.50 44140585.50 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 11397663.00 0.0010 N 11398860.00 11398860.00 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 999770.00 0.0001 N 999898.00 999898.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397B75 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 17815000.00 17811912.07 0.0015 N 17812933.46 17812933.46 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 7098564.22 0.0006 N 7099176.40 7099176.40 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 11360704.44 0.0010 N 11362534.04 11362534.04 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397F97 Government Agency Debt N First Tier Security N/A N/A 2014-09-16 2014-09-16 N N N 13100000.00 13096987.00 0.0011 N 13097484.80 13097484.80 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 9600000.00 0.0008 N 9600000.00 9600000.00 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 10089988.79 0.0009 N 10089989.91 10089989.91 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 22121840.23 0.0019 N 22121933.64 22121933.64 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 13399910.67 0.0011 N 13399959.80 13399959.80 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 5404948.95 0.0005 N 5404983.79 5404983.79 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 14999875.00 0.0013 N 14999940.00 14999940.00 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 39999300.00 0.0034 N 39999760.00 39999760.00 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 29999459.17 0.0025 N 29999730.00 29999730.00 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 6399882.67 0.0005 N 6399942.40 6399942.40 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 2999917.50 0.0003 N 2999973.00 2999973.00 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 55898183.25 0.0047 N 55899161.50 55899161.50 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 49998625.00 0.0042 N 49999250.00 49999250.00 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 24998952.78 0.0021 N 24999450.00 24999450.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313397XH9 Government Agency Debt N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 14103000.00 14102541.65 0.0012 N 14102689.73 14102689.73 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 9999566.67 0.0008 N 9999780.00 9999780.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313397XW6 Government Agency Debt N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 18900000.00 18899181.00 0.0016 N 18899376.30 18899376.30 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 37997002.22 0.0032 N 37998746.00 37998746.00 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 3484625.36 0.0003 N 3484874.54 3484874.54 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313397YE5 Government Agency Debt N First Tier Security N/A N/A 2014-06-17 2014-06-17 N N N 46100000.00 46097291.63 0.0039 N 46098202.10 46098202.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397YE5 Government Agency Debt N First Tier Security N/A N/A 2014-06-17 2014-06-17 N N N 11650000.00 11649239.51 0.0010 N 11649545.65 11649545.65 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397YF2 Government Agency Debt N First Tier Security N/A N/A 2014-06-18 2014-06-18 N N N 9800000.00 9799346.66 0.0008 N 9799608.00 9799608.00 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 36493776.10 0.0031 N 36495394.13 36495394.13 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397YU9 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 11600000.00 11599017.22 0.0010 N 11599211.20 11599211.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313397YU9 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 2750000.00 2749743.71 0.0002 N 2749813.00 2749813.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313397ZB0 Government Agency Debt N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N N 12000000.00 11998980.00 0.0010 N 11999088.00 11999088.00 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 13997067.36 0.0012 N 13997894.08 13997894.08 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 5999053.34 0.0005 N 5999526.00 5999526.00 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 529911.15 0.0000 N 529958.13 529958.13 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 1349769.00 0.0001 N 1349883.90 1349883.90 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 11787877.80 0.0010 N 11788938.90 11788938.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313589M91 Government Agency Debt N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 10000000.00 9995608.33 0.0008 N 9996900.00 9996900.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589C43 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 1595000.00 1594637.80 0.0001 N 1594807.01 1594807.01 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589F81 Government Agency Debt N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 3800000.00 3798987.72 0.0003 N 3799278.00 3799278.00 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 29200000.00 0.0025 N 29200000.00 29200000.00 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 8000000.00 0.0007 N 8000000.00 8000000.00 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 6949749.03 0.0006 N 6949881.85 6949881.85 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 5344797.48 0.0005 N 5344903.79 5344903.79 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 45571120.12 0.0039 N 45571997.39 45571997.39 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 24197848.89 0.0020 N 24199346.60 24199346.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313589XP3 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 8000000.00 7999644.44 0.0007 N 7999784.00 7999784.00 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 14999015.63 0.0013 N 14999565.00 14999565.00 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 24998291.67 0.0021 N 24999150.00 24999150.00 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 5404599.88 0.0005 N 5404816.23 5404816.23 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.045000% 313589YD9 Government Agency Debt N First Tier Security N/A N/A 2014-06-16 2014-06-16 N N N 52300000.00 52296992.75 0.0044 N 52298012.60 52298012.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313589YD9 Government Agency Debt N First Tier Security N/A N/A 2014-06-16 2014-06-16 N N N 15746000.00 15744994.01 0.0013 N 15745401.65 15745401.65 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 7159405.32 0.0006 N 7159727.92 7159727.92 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 49305266.24 0.0042 N 49308027.60 49308027.60 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 32249204.82 0.0027 N 32250709.92 32250709.92 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 26196803.60 0.0022 N 26198218.40 26198218.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.035000% 313589YW7 Government Agency Debt N First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 25000000.00 24998468.75 0.0021 N 24998250.00 24998250.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589ZC0 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 10000000.00 9998945.84 0.0008 N 9999230.00 9999230.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.052000% 313589ZH9 Government Agency Debt N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 40000000.00 39995724.45 0.0034 N 39996720.00 39996720.00 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 36653971.46 0.0031 N 36656993.88 36656993.88 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 6269033.38 0.0005 N 6269485.86 6269485.86 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 244954.68 0.0000 N 244979.91 244979.91 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313589ZK2 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 10000000.00 9998944.44 0.0008 N 9999160.00 9999160.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589ZX4 Government Agency Debt N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 4100000.00 4099448.78 0.0003 N 4099598.20 4099598.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589ZY2 Government Agency Debt N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 4600000.00 4599374.53 0.0004 N 4599544.60 4599544.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.132000% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2014-05-20 2014-06-20 N N N 80000000.00 79998149.41 0.0068 N 80007040.00 80007040.00 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 24997750.00 0.0021 N 24999222.50 24999222.50 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 24997375.00 0.0021 N 24999222.50 24999222.50 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 29994000.00 0.0025 N 29997753.00 29997753.00 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 49988958.33 0.0042 N 49995350.00 49995350.00 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 44980125.00 0.0038 N 44986090.50 44986090.50 General Electric Co. General Electric Co. 0.090000% 36960MFP3 Other Commercial Paper N First Tier Security N/A N/A 2014-06-23 2014-06-23 N N N 25000000.00 24996687.50 0.0021 N 24997675.00 24997675.00 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 49993250.00 0.0042 N 49995190.00 49995190.00 General Electric Co. General Electric Co. 0.090000% 36960MFR9 Other Commercial Paper N First Tier Security N/A N/A 2014-06-25 2014-06-25 N N N 50000000.00 49993125.00 0.0042 N 49994945.00 49994945.00 Hydro-Quebec Hydro-Quebec 0.070000% 44881ME66 Other Commercial Paper N First Tier Security N/A N/A 2014-05-06 2014-05-06 N N N 7490000.00 7489927.18 0.0006 N 7489912.37 7489912.37 Hydro-Quebec Hydro-Quebec 0.090000% 44881MEM1 Other Commercial Paper N First Tier Security N/A N/A 2014-05-21 2014-05-21 N N N 8565000.00 8564571.75 0.0007 N 8564550.34 8564550.34 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 9999388.89 0.0008 N 9999412.00 9999412.00 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 21898029.00 0.0019 N 21898331.22 21898331.22 Hydro-Quebec Hydro-Quebec 0.100000% 44881MF32 Other Commercial Paper N First Tier Security N/A N/A 2014-06-03 2014-06-03 N N N 14130000.00 14128704.75 0.0012 N 14128598.30 14128598.30 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 10868804.30 0.0009 N 10868921.70 10868921.70 Hydro-Quebec Hydro-Quebec 0.090000% 44881MFA6 Other Commercial Paper N First Tier Security N/A N/A 2014-06-10 2014-06-10 N N N 20000000.00 19998000.00 0.0017 N 19997380.00 19997380.00 Hydro-Quebec Hydro-quebec 0.100000% 44881MGN7 Other Commercial Paper N First Tier Security N/A N/A 2014-07-22 2014-07-22 N N N 17375000.00 17371042.36 0.0015 N 17368790.18 17368790.18 International Business Machines Corp. International Business Machines Corp. 1.250000% 459200GW5 Other Note N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 7500000.00 7502387.70 0.0006 N 7501515.00 7501515.00 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 14999650.00 0.0013 N 14999946.00 14999946.00 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 49998152.78 0.0042 N 49999250.00 49999250.00 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 24084016.53 0.0020 N 24084559.24 24084559.24 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 17439147.38 0.0015 N 17439665.15 17439665.15 International Business Machines Corp. International Business Machines Corp. 0.075000% 45920GFS0 Other Commercial Paper N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 20000000.00 19997666.67 0.0017 N 19998164.00 19998164.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.150000% 4820P3GF4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-15 2014-07-15 N Y JP Morgan Chase Bank, N.A. N/A N/A N 5000000.00 4998437.50 0.0004 N 4998145.50 4998145.50 Korea Development Bank (The) Korea Development Bank (The) 0.210000% 50066BBF7 Certificate of Deposit N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 50000000.00 50000000.00 0.0042 N 49997530.00 49997530.00 Korea Development Bank (The) Korea Development Bank (The) 0.220000% 50066BBH3 Certificate of Deposit N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 11875000.00 11875000.00 0.0010 N 11875000.00 11875000.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.140000% 53127UE55 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-05-05 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19999688.89 0.0017 N 19999694.00 19999694.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.135000% 53127UE63 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-06 2014-05-06 N Y Bank of Nova Scotia N/A N/A N 30000000.00 29999437.50 0.0025 N 29999451.00 29999451.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.135000% 53127UEM8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-21 2014-05-21 N Y Bank of Nova Scotia N/A N/A N 15000000.00 14998875.00 0.0013 N 14998774.50 14998774.50 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 19997355.55 0.0017 N 19997600.00 19997600.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127UF39 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-03 2014-06-03 N Y Bank of Nova Scotia N/A N/A N 30000000.00 29995600.00 0.0025 N 29995608.00 29995608.00 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 6118514.20 0.0005 N 6118634.02 6118634.02 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127UG12 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-01 2014-07-01 N Y Bank of Nova Scotia N/A N/A N 18530000.00 18524976.31 0.0016 N 18524224.20 18524224.20 Liberty Street Funding LLC Liberty Street Funding LLC 0.175000% 53127UGP9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-23 2014-07-23 N Y Bank of Nova Scotia N/A N/A N 21025000.00 21016516.99 0.0018 N 21015385.27 21015385.27 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127UGP9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-23 2014-07-23 N Y Bank of Nova Scotia N/A N/A N 13975000.00 13969200.38 0.0012 N 13968609.23 13968609.23 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.160000% 60682XE69 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-06 2014-05-06 N N N 15000000.00 14999666.67 0.0013 N 14999700.00 14999700.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.165000% 60682XE93 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-09 2014-05-09 N N N 25000000.00 24999083.33 0.0021 N 24999247.50 24999247.50 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.155000% 60682XEP7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-23 2014-05-23 N N N 20000000.00 19998105.56 0.0017 N 19998158.00 19998158.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.175000% 60682XFH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-17 2014-06-17 N N N 30000000.00 29993145.83 0.0025 N 29993040.00 29993040.00 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 49999111.11 0.0042 N 49999585.00 49999585.00 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 19999638.89 0.0017 N 19999834.00 19999834.00 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 42991615.00 0.0036 N 42992578.20 42992578.20 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.135000% 63253KG35 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 20000000.00 19995275.00 0.0017 N 19995638.00 19995638.00 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 29991458.34 0.0025 N 29990640.00 29990640.00 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 29989366.66 0.0025 N 29989665.00 29989665.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.130000% 63253KGV3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 25000000.00 24991965.28 0.0021 N 24991250.00 24991250.00 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 49998888.89 0.0042 N 49999875.00 49999875.00 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 24999098.61 0.0021 N 24999917.50 24999917.50 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 24998958.33 0.0021 N 24999855.00 24999855.00 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 34996888.89 0.0030 N 34998908.00 34998908.00 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 14998583.33 0.0013 N 14999460.00 14999460.00 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 24996868.06 0.0021 N 24998657.50 24998657.50 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 41995100.00 0.0036 N 41997643.80 41997643.80 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 9648705.29 0.0008 N 9649458.64 9649458.64 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 2999580.00 0.0003 N 2999831.70 2999831.70 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 19997066.67 0.0017 N 19998558.00 19998558.00 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HGH9 Other Commercial Paper N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 20000000.00 19995722.22 0.0017 N 19996880.00 19996880.00 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105HH62 Other Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 30000000.00 29989491.66 0.0025 N 29993223.00 29993223.00 Old Line Funding LLC Old Line Funding LLC 0.120000% 67983UEC3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-12 2014-05-12 N Y Royal Bank of Canada N/A N/A N 2240000.00 2239917.87 0.0002 N 2239970.21 2239970.21 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 19995644.44 0.0017 N 19998416.00 19998416.00 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 24994097.22 0.0021 N 24997945.00 24997945.00 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 4298987.11 0.0004 N 4299600.10 4299600.10 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 12484638.65 0.0011 N 12486652.54 12486652.54 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UH63 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N Y Royal Bank of Canada N/A N/A N 7000000.00 6996793.61 0.0006 N 6998361.30 6998361.30 Old Line Funding LLC Old Line Funding LLC 0.175000% 67983UHS5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-26 2014-08-26 N Y Royal Bank of Canada N/A N/A N 20000000.00 19988625.00 0.0017 N 19991740.00 19991740.00 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 4200000.00 0.0004 N 4199988.24 4199988.24 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 13699726.00 0.0012 N 13699734.22 13699734.22 PACCAR Financial Corp. PACCAR Financial Corp. 0.075000% 69372BE97 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-09 2014-05-09 N N N 13915000.00 13914768.08 0.0012 N 13914642.38 13914642.38 PACCAR Financial Corp. PACCAR Financial Corp. 0.080000% 69372BED8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-13 2014-05-13 N N N 9700000.00 9699741.33 0.0008 N 9699621.70 9699621.70 PACCAR Financial Corp. PACCAR Financial Corp. 0.080000% 69372BEF3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 4600000.00 4599856.89 0.0004 N 4599789.32 4599789.32 PACCAR Financial Corp. PACCAR Financial Corp. 0.090000% 69372BEK2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 5600000.00 5599748.00 0.0005 N 5599654.48 5599654.48 PACCAR Financial Corp. PACCAR Financial Corp. 0.080000% 69372BEN6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 15000000.00 14999300.00 0.0013 N 14998891.50 14998891.50 PACCAR Financial Corp. PACCAR Financial Corp. 0.085000% 69372BET3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 5920000.00 5919636.58 0.0005 N 5919436.42 5919436.42 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372BGB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 25000000.00 24994083.33 0.0021 N 24991100.00 24991100.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.125000% 69372BGB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 20000000.00 19995069.45 0.0017 N 19992880.00 19992880.00 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 9999455.56 0.0008 N 9999758.00 9999758.00 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 5294670.53 0.0004 N 5294871.86 5294871.86 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 19997833.33 0.0017 N 19999044.00 19999044.00 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 29996666.67 0.0025 N 29998464.00 29998464.00 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 29997000.00 0.0025 N 29997111.00 29997111.00 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 6997841.67 0.0006 N 6998177.20 6998177.20 Private Export Funding Corp. Private Export Funding Corp. 0.140000% 7426M5H72 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 1400000.00 1399466.45 0.0001 N 1399464.92 1399464.92 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 29998700.00 0.0025 N 29999883.00 29999883.00 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 29997833.33 0.0025 N 29999325.00 29999325.00 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 47996326.67 0.0041 N 47998800.00 47998800.00 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 7499381.25 0.0006 N 7499751.75 7499751.75 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 24997152.78 0.0021 N 24998657.50 24998657.50 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 29995500.00 0.0025 N 29997387.00 29997387.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UG87 Other Commercial Paper N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N N 30000000.00 29994333.33 0.0025 N 29996205.00 29996205.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UG95 Other Commercial Paper N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 4650000.00 4649108.75 0.0004 N 4649394.11 4649394.11 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UGF1 Other Commercial Paper N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 11600000.00 11597583.33 0.0010 N 11598261.16 11598261.16 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.090000% 74271UGH7 Other Commercial Paper N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 25000000.00 24995187.50 0.0021 N 24996100.00 24996100.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UGM6 Other Commercial Paper N First Tier Security N/A N/A 2014-07-21 2014-07-21 N N N 10000000.00 9997750.00 0.0008 N 9998292.00 9998292.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.090000% 74271UGN4 Other Commercial Paper N First Tier Security N/A N/A 2014-07-22 2014-07-22 N N N 25000000.00 24994875.00 0.0021 N 24995677.50 24995677.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.080000% 74271UGR5 Other Commercial Paper N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 25000000.00 24995277.78 0.0021 N 24995402.50 24995402.50 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 54736495.00 0.0046 N 54742017.45 54742017.45 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 9999877.78 0.0008 N 9999944.00 9999944.00 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 6970907.05 0.0006 N 6970960.96 6970960.96 Province of Ontario Canada Province of Ontario Canada 0.082000% 68323KE81 Other Commercial Paper N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 16000000.00 15999744.89 0.0014 N 15999859.20 15999859.20 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 4299727.67 0.0004 N 4299865.41 4299865.41 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323KEV0 Other Commercial Paper N First Tier Security N/A N/A 2014-05-29 2014-05-29 N N N 12217000.00 12216144.81 0.0010 N 12216233.99 12216233.99 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323KEV0 Other Commercial Paper N First Tier Security N/A N/A 2014-05-29 2014-05-29 N N N 3527000.00 3526780.55 0.0003 N 3526778.86 3526778.86 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 19998066.67 0.0017 N 19998666.00 19998666.00 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323KF23 Other Commercial Paper N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 40000000.00 39996800.00 0.0034 N 39997068.00 39997068.00 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 27530420.58 0.0023 N 27531563.24 27531563.24 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 3598496.14 0.0003 N 3598657.38 3598657.38 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 14998029.17 0.0013 N 14998527.00 14998527.00 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 9998629.17 0.0008 N 9998907.00 9998907.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KG71 Other Commercial Paper N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 46285000.00 46276385.84 0.0039 N 46276696.47 46276696.47 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KG89 Other Commercial Paper N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N N 4565000.00 4564137.72 0.0004 N 4564160.04 4564160.04 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KGA4 Other Commercial Paper N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 5000000.00 4999027.78 0.0004 N 4999043.50 4999043.50 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KGE6 Other Commercial Paper N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 19600000.00 19595568.22 0.0017 N 19595917.32 19595917.32 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KGE6 Other Commercial Paper N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 12011000.00 12008531.07 0.0010 N 12008498.11 12008498.11 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KGU0 Other Commercial Paper N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 25000000.00 24993888.89 0.0021 N 24993262.50 24993262.50 Province of Ontario Canada Province of Ontario Canada 0.105000% 68323KGX4 Other Commercial Paper N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 20000000.00 19994691.66 0.0017 N 19994394.00 19994394.00 Province of Quebec Canada Province of Quebec Canada 0.090000% 74800KET5 Other Commercial Paper N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 29695000.00 29693069.83 0.0025 N 29692841.17 29692841.17 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 24998194.44 0.0021 N 24998182.50 24998182.50 Province of Quebec Canada Province of Quebec Canada 0.090000% 74800KFS6 Other Commercial Paper N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 25000000.00 24996500.00 0.0021 N 24994617.50 24994617.50 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KG71 Other Commercial Paper N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 8120000.00 8118488.77 0.0007 N 8117775.93 8117775.93 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KG89 Other Commercial Paper N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N N 50000000.00 49990555.55 0.0042 N 49986010.00 49986010.00 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KGA4 Other Commercial Paper N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 20590000.00 20585996.39 0.0017 N 20584030.96 20584030.96 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KGN6 Other Commercial Paper N First Tier Security N/A N/A 2014-07-22 2014-07-22 N N N 25000000.00 24994305.56 0.0021 N 24991065.00 24991065.00 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KGV8 Other Commercial Paper N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 15000000.00 14996291.66 0.0013 N 14994000.00 14994000.00 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 34994283.33 0.0030 N 34993437.50 34993437.50 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 39992844.45 0.0034 N 39991556.00 39991556.00 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 9998338.89 0.0008 N 9997889.00 9997889.00 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 19996000.00 0.0017 N 19995582.00 19995582.00 PSP Capital, Inc. PSP Capital, Inc. 0.135000% 69370BG71 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 14500000.00 14496356.88 0.0012 N 14495206.30 14495206.30 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BG89 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N N 20000000.00 19994711.11 0.0017 N 19993254.00 19993254.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BGG1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 30000000.00 29990500.00 0.0025 N 29988387.00 29988387.00 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BGR7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 10000000.00 9996694.44 0.0008 N 9995533.00 9995533.00 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 4347129.00 0.0004 N 4347967.68 4347967.68 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BH13 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 11700000.00 11695515.00 0.0010 N 11694196.80 11694196.80 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 2229965.31 0.0002 N 2229975.25 2229975.25 Royal Bank of Canada Royal Bank of Canada 0.300000% 78009NNB8 Certificate of Deposit N First Tier Security N/A N/A 2014-05-01 2014-06-10 N N N 50000000.00 50000000.00 0.0042 N 50007300.50 50007300.50 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 39999811.11 0.0034 N 39999732.00 39999732.00 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 4299044.44 0.0004 N 4298818.36 4298818.36 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 18195134.03 0.0015 N 18194423.52 18194423.52 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 5854155.36 0.0005 N 5853900.62 5853900.62 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 29988525.00 0.0025 N 29985810.00 29985810.00 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 30002334.30 30002334.30 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 25002040.25 25002040.25 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.202000% 89112THB3 Certificate of Deposit N First Tier Security N/A N/A 2014-05-29 2014-09-02 N N N 50000000.00 50000000.00 0.0042 N 50004850.50 50004850.50 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 50001390.50 50001390.50 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 50001335.50 50001335.50 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.090000% 89116FEC0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 25000000.00 24999312.50 0.0021 N 24999670.00 24999670.00 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 24997743.06 0.0021 N 24998682.50 24998682.50 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 49994041.67 0.0042 N 49997495.00 49997495.00 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 24996750.00 0.0021 N 24998587.50 24998587.50 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 24995819.44 0.0021 N 24998197.50 24998197.50 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 24994479.17 0.0021 N 24997300.00 24997300.00 U.S. Bank NA U.S. Bank NA 0.140000% 90333VNL0 Certificate of Deposit N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 50000000.00 50000000.00 0.0042 N 50000110.50 50000110.50 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 30000000.00 0.0025 N 30000000.00 30000000.00 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 20000000.00 0.0017 N 20000000.00 20000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796BE8 Treasury Debt N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 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 19999385.56 0.0017 N 19999680.00 19999680.00 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 19999294.56 0.0017 N 19999680.00 19999680.00 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 19999253.33 0.0017 N 19999680.00 19999680.00 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 19999222.22 0.0017 N 19999680.00 19999680.00 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 39994680.00 0.0034 N 39999360.00 39999360.00 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 21997399.11 0.0019 N 21999648.00 21999648.00 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 19998444.44 0.0017 N 19999680.00 19999680.00 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 19997355.56 0.0017 N 19999680.00 19999680.00 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 9998638.89 0.0008 N 9999840.00 9999840.00 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 30729442.09 0.0026 N 30733924.28 30733924.28 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 19996406.66 0.0017 N 19999300.00 19999300.00 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 9998716.67 0.0008 N 9999650.00 9999650.00 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 9998518.33 0.0008 N 9999650.00 9999650.00 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 19994400.00 0.0017 N 19998140.00 19998140.00 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 19994120.00 0.0017 N 19998140.00 19998140.00 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 14995683.33 0.0013 N 14998605.00 14998605.00 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 9997044.45 0.0008 N 9999070.00 9999070.00 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 9997013.33 0.0008 N 9999070.00 9999070.00 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 6223237.63 0.0005 N 6224421.08 6224421.08 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 4998615.56 0.0004 N 4999535.00 4999535.00 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 9997083.34 0.0008 N 9998830.00 9998830.00 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 43964529.82 0.0037 N 43964868.11 43964868.11 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 25294724.57 0.0021 N 25294924.12 25294924.12 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 19999776.39 0.0017 N 19999940.00 19999940.00 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 14999860.00 0.0013 N 14999955.00 14999955.00 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 19130360.88 0.0016 N 19135310.70 19135310.70 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 9535039.73 0.0008 N 9537662.70 9537662.70 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 794653.74 0.0001 N 794805.23 794805.23 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 169921.33 0.0000 N 169958.35 169958.35 U.S. Treasury Bill U.S. Treasury Bill 0.021000% 912796CZ0 Treasury Debt N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 20000000.00 19999755.00 0.0017 N 19999860.00 19999860.00 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 19999428.33 0.0017 N 19999860.00 19999860.00 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 12499635.42 0.0011 N 12499912.50 12499912.50 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 9999755.00 0.0008 N 9999930.00 9999930.00 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 9999737.50 0.0008 N 9999930.00 9999930.00 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 9999679.17 0.0008 N 9999930.00 9999930.00 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 7369643.17 0.0006 N 7369948.41 7369948.41 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 49997690.97 0.0042 N 49999500.00 49999500.00 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 7663676.51 0.0006 N 7667491.91 7667491.91 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 1518794.13 0.0001 N 1519502.96 1519502.96 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 24998760.42 0.0021 N 24999700.00 24999700.00 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 19998775.00 0.0017 N 19999720.00 19999720.00 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 1124125.88 0.0001 N 1124586.00 1124586.00 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 912796DF3 Treasury Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 50000.00 49977.25 0.0000 N 49981.60 49981.60 U.S. Treasury Bill U.S. Treasury Bill 0.030500% 912796DH9 Treasury Debt N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 20000000.00 19998813.89 0.0017 N 19999220.00 19999220.00 U.S. Treasury Bill U.S. Treasury Bill 0.052500% 912796DH9 Treasury Debt N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 20000000.00 19997958.33 0.0017 N 19999220.00 19999220.00 U.S. Treasury Bill U.S. Treasury Bill 0.032000% 912796DH9 Treasury Debt N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 10955000.00 10954318.35 0.0009 N 10954572.76 10954572.76 U.S. Treasury Bill U.S. Treasury Bill 0.036000% 912796DJ5 Treasury Debt N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 30000000.00 29997690.00 0.0025 N 29998710.00 29998710.00 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 4644354.22 0.0004 N 4644800.27 4644800.27 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796DQ9 Treasury Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 20000000.00 19997666.67 0.0017 N 19998400.00 19998400.00 U.S. Treasury Bill U.S. Treasury Bill 0.044500% 912796DQ9 Treasury Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 20000000.00 19997404.16 0.0017 N 19998400.00 19998400.00 U.S. Treasury Bill U.S. Treasury Bill 0.049500% 912796DQ9 Treasury Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 7185000.00 7183962.66 0.0006 N 7184425.20 7184425.20 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796DR7 Treasury Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 21645000.00 21643211.28 0.0018 N 21643030.31 21643030.31 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796DR7 Treasury Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 10000000.00 9998677.77 0.0008 N 9999090.00 9999090.00 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 9997900.00 0.0008 N 9998950.00 9998950.00 U.S. Treasury Bill U.S. Treasury Bill 0.026000% 912796DV8 Treasury Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 1525000.00 1524853.51 0.0001 N 1524830.73 1524830.73 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 99657936.32 0.0084 N 99660068.00 99660068.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828QS2 Treasury Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 81970000.00 82033575.11 0.0069 N 82040412.23 82040412.23 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 111434128.08 0.0094 N 111455472.90 111455472.90 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 68121475.47 0.0058 N 68135062.50 68135062.50 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 59710000.00 59749231.42 0.0051 N 59751976.13 59751976.13 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 76059207.80 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 100072784.16 0.0085 N 100121100.00 100121100.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TA8 Treasury Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 101610000.00 101630743.97 0.0086 N 101641702.32 101641702.32 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 100003074.53 0.0085 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 80000000.00 80060519.96 0.0068 N 80062480.00 80062480.00 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 75000000.00 75052650.38 0.0064 N 75070350.00 75070350.00 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 61667228.37 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 16859889.06 0.0014 N 16865934.72 16865934.72 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828UT5 Treasury Debt N First Tier Security N/A N/A 2015-03-31 2015-03-31 N N N 30000000.00 30043016.02 0.0025 N 30043350.00 30043350.00 Unilever Capital Corp. Unilever Capital Corp. 0.080000% 90477EF58 Other Commercial Paper N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 25000000.00 24998055.56 0.0021 N 24997700.00 24997700.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.200000% 91127QED7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-13 2014-05-13 N N N 28000000.00 27998133.33 0.0024 N 27999210.40 27999210.40 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 18000000.00 17999100.00 0.0015 N 17999492.40 17999492.40 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 3999773.33 0.0003 N 3999887.20 3999887.20 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.160000% 91127QED7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-13 2014-05-13 N N N 3150000.00 3149832.00 0.0003 N 3149911.17 3149911.17 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 23994360.00 0.0020 N 23996032.80 23996032.80 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 20994540.00 0.0018 N 20996427.90 20996427.90 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 22989650.00 0.0019 N 22991878.70 22991878.70 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.175000% 91127QGN3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-22 2014-07-22 N N N 20000000.00 19992027.78 0.0017 N 19992852.00 19992852.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.200000% 91127QHB8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 10000000.00 9994333.33 0.0008 N 9994793.00 9994793.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.200000% 91127QHK8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 23090000.00 23075889.44 0.0020 N 23076118.29 23076118.29 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 1598793.78 0.0001 N 1598899.84 1598899.84 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 549549.30 0.0000 N 549621.82 549621.82 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.215000% 91127QJA8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 15000000.00 14988175.00 0.0013 N 14987641.50 14987641.50 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.230000% 91127QJN0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 3500000.00 3496780.00 0.0003 N 3496687.25 3496687.25 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.240000% 91127QKE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 7900000.00 7891257.33 0.0007 N 7890581.62 7890581.62 Volkswagen Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust 0.190000% 92867RAA7 Other Note N First Tier Security N/A N/A 2014-05-20 2015-05-20 N N N 34000000.00 34000000.00 0.0029 N 34000000.00 34000000.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.110000% 93114FE67 Other Commercial Paper N First Tier Security N/A N/A 2014-05-06 2014-05-06 N N N 30000000.00 29999541.67 0.0025 N 29999949.00 29999949.00 Wells Fargo & Co. Wells Fargo & Co. 0.140000% 9497F1GA2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 5000000.00 4998638.89 0.0004 N 4998452.00 4998452.00 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 0.0064 N 75003435.75 75003435.75 Wells Fargo Bank NA Wells Fargo Bank NA 0.260000% 9497P65V6 Certificate of Deposit N First Tier Security N/A N/A 2014-05-01 2015-03-11 N N N 50000000.00 50000000.00 0.0042 N 50004250.50 50004250.50 Westpac Banking Corp. Westpac Banking Corp. 0.140000% 9612C1G19 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 50000000.00 49988138.89 0.0042 N 49986995.00 49986995.00 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 34972661.11 0.0030 N 34974023.00 34974023.00