0001145549-14-005290.txt : 20140730 0001145549-14-005290.hdr.sgml : 20140730 20140606133539 ACCESSION NUMBER: 0001145549-14-005290 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140531 FILED AS OF DATE: 20140606 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: 14895994 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 2014-05-31 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 54 83 11777283485.67 2800038.71 1222567.47 11778860956.91 0.0011 25.5354 2014-05-31 25.5354 2014-05-31 C000013874 1.00 11778860956.91 25.53 -26120768.37 373842018.07 399962786.44 0.0000 25.5354 2014-05-31 25.5354 2014-05-31 American Honda Finance Corp. American Honda Finance Corp. 0.105000% 02665KFP7 Other Commercial Paper N First Tier Security N/A N/A 2014-06-23 2014-06-23 N N N 27000000.00 26998267.50 0.0023 N 26998560.90 26998560.90 American Honda Finance Corp. 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 24998322.92 0.0021 N 24998610.00 24998610.00 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 24997125.00 0.0021 N 24997467.50 24997467.50 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 9998766.66 0.0008 N 9998938.00 9998938.00 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 19997083.33 0.0017 N 19996562.00 19996562.00 American Honda Finance Corp. American Honda Finance Corp. 0.100000% 02665KGN1 Other Commercial Paper N First Tier Security N/A N/A 2014-07-22 2014-07-22 N N N 20000000.00 19997166.67 0.0017 N 19996438.00 19996438.00 American Honda Finance Corp. American Honda Finance Corp. 0.115000% 02665KHB6 Other Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 25000000.00 24994329.86 0.0021 N 24992952.50 24992952.50 American Honda Finance Corp. American Honda Finance Corp. 0.115000% 02665KHR1 Other Commercial Paper N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 25000000.00 24993211.80 0.0021 N 24991057.50 24991057.50 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 64989166.67 0.0055 N 64990594.50 64990594.50 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.145000% 05253CGP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N N 50000000.00 49989527.78 0.0042 N 49988450.00 49988450.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.165000% 05253CJF4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 27000000.00 26986882.50 0.0023 N 26984124.00 26984124.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.155000% 05253CJF4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 20000000.00 19990872.22 0.0017 N 19988240.00 19988240.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.167000% 05253CJG2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-16 2014-09-16 N N N 30000000.00 29985109.17 0.0025 N 29982198.00 29982198.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.170000% 05253CK70 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 28000000.00 27983075.56 0.0024 N 27979442.40 27979442.40 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962PM48 Certificate of Deposit N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 25000000.00 25000000.00 0.0021 N 25000207.75 25000207.75 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962PM55 Certificate of Deposit N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 35000000.00 35000000.00 0.0030 N 35000486.85 35000486.85 Banco Del Estado De Chile Banco Del Estado De Chile 0.200000% 05962PP45 Certificate of Deposit N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 40000000.00 40000000.00 0.0034 N 40000444.40 40000444.40 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962PQ44 Certificate of Deposit N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 25000000.00 24999555.89 0.0021 N 24999997.50 24999997.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962PS42 Certificate of Deposit N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 50000000.00 50000000.00 0.0042 N 49999995.00 49999995.00 Bank of Montreal Bank of Montreal 0.170000% 06366BGW4 Certificate of Deposit N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 50000000.00 50000000.00 0.0042 N 50000485.50 50000485.50 Bank of Montreal Bank of Montreal 0.170000% 06366BVM9 Certificate of Deposit N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 50000000.00 50000000.00 0.0042 N 49997555.00 49997555.00 Bank of Nova Scotia Bank of Nova Scotia 0.185000% 06416KFK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 55000000.00 54994912.50 0.0047 N 54998311.50 54998311.50 Bank of Nova Scotia Bank of Nova Scotia 0.165000% 06416KFK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 5570000.00 5569540.47 0.0005 N 5569829.00 5569829.00 Bank of Nova Scotia Bank of Nova Scotia 0.195000% 06416KG20 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 20975000.00 20971477.95 0.0018 N 20973422.68 20973422.68 Bank of Nova Scotia Bank of Nova Scotia 0.140000% 06416KG20 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 6000000.00 5999276.67 0.0005 N 5999548.80 5999548.80 Bank of Nova Scotia Bank of Nova Scotia 0.155000% 06416KGV6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 10000000.00 9997502.78 0.0008 N 9998333.00 9998333.00 Bank of Nova Scotia Bank of Nova Scotia 0.155000% 06416KHB9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 5200000.00 5198410.39 0.0004 N 5198675.04 5198675.04 Bank of Nova Scotia Bank of Nova Scotia 0.160000% 06416KHK9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 25000000.00 24991222.22 0.0021 N 24992012.50 24992012.50 Bank of Nova Scotia Bank of Nova Scotia 0.155000% 06416KHS2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 15000000.00 14994445.83 0.0013 N 14994292.50 14994292.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.125000% 06538CF30 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-03 2014-06-03 N N N 30000000.00 29999791.67 0.0025 N 29999634.00 29999634.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.110000% 06538CF30 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-03 2014-06-03 N N N 9055000.00 9054944.66 0.0008 N 9054889.53 9054889.53 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.110000% 06538CF63 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 15000000.00 14999770.83 0.0013 N 14999679.00 14999679.00 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 29998541.67 0.0025 N 29998839.00 29998839.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.140000% 06538CFK2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 25000000.00 24998250.00 0.0021 N 24998107.50 24998107.50 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 3839648.00 0.0003 N 3839812.61 3839812.61 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 38495027.08 0.0033 N 38495449.30 38495449.30 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 19978472.22 0.0017 N 19982120.00 19982120.00 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 9988805.56 0.0008 N 9991060.00 9991060.00 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 2996900.00 0.0003 N 2997318.00 2997318.00 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 3145995.13 0.0003 N 3146007.69 3146007.69 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 24999000.00 0.0021 N 24999070.00 24999070.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121BF46 Other Commercial Paper N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 35000000.00 34999650.00 0.0030 N 34999804.00 34999804.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.140000% 19121BF46 Other Commercial Paper N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 25000000.00 24999708.33 0.0021 N 24999860.00 24999860.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.180000% 19121BH44 Other Commercial Paper N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 25000000.00 24992000.00 0.0021 N 24994867.50 24994867.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121BHM4 Other Commercial Paper N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 27785000.00 27777498.05 0.0024 N 27777439.70 27777439.70 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 6046998.53 0.0005 N 6048031.94 6048031.94 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 799594.67 0.0001 N 799732.16 799732.16 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121BJP5 Other Commercial Paper N First Tier Security N/A N/A 2014-09-23 2014-09-23 N N N 30000000.00 29988600.00 0.0025 N 29987529.00 29987529.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.080000% 20272EF60 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 10000000.00 9999888.89 0.0008 N 9999942.00 9999942.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272EFT0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-27 2014-06-27 N N N 45000000.00 44994800.00 0.0038 N 44997426.00 44997426.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.170000% 20272EFW3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 45000000.00 44993837.50 0.0038 N 44996836.50 44996836.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272EG77 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 30000000.00 29995200.00 0.0025 N 29996949.00 29996949.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272EGA0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 20000000.00 19996533.33 0.0017 N 19997670.00 19997670.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.155000% 20272EGA0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 18000000.00 17996977.50 0.0015 N 17997903.00 17997903.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.145000% 20272EH76 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 30000000.00 29991904.16 0.0025 N 29992239.00 29992239.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.142000% 20272EH84 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 10000000.00 9997317.78 0.0008 N 9997336.00 9997336.00 DBS Bank Ltd. 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52500000.00 52494662.51 0.0045 N 52496482.50 52496482.50 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385A30 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 47800000.00 47795545.30 0.0041 N 47796797.40 47796797.40 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385A30 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 8955000.00 8954241.32 0.0008 N 8954400.02 8954400.02 Federal Home Loan Bank Federal Home Loan Bank 0.058000% 313385A89 Government Agency Debt N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 60000000.00 59993620.00 0.0051 N 59995680.00 59995680.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385A89 Government Agency Debt N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 30000000.00 29996700.00 0.0025 N 29997840.00 29997840.00 Federal Home Loan Bank Federal Home Loan Bank 0.061000% 313385B21 Government Agency Debt N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 40000000.00 39995391.11 0.0034 N 39997040.00 39997040.00 Federal Home Loan Bank Federal Home Loan Bank 0.059000% 313385B21 Government Agency Debt N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 35000000.00 34996099.44 0.0030 N 34997410.00 34997410.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385B21 Government Agency Debt N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 7000000.00 6999338.89 0.0006 N 6999482.00 6999482.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385B70 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 70050000.00 70042187.48 0.0059 N 70044396.00 70044396.00 Federal Home Loan Bank Federal Home Loan Bank 0.057000% 313385B96 Government Agency Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 41400000.00 41395083.75 0.0035 N 41396605.20 41396605.20 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385C61 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 23600000.00 23596853.34 0.0020 N 23597923.20 23597923.20 Federal Home Loan Bank Federal Home Loan Bank 0.057500% 313385C61 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 19510000.00 19507507.05 0.0017 N 19508283.12 19508283.12 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313385C87 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 100000000.00 99985877.78 0.0085 N 99991000.00 99991000.00 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 14996754.17 0.0013 N 14998650.00 14998650.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385D52 Government Agency Debt N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 80000000.00 79988400.00 0.0068 N 79992320.00 79992320.00 Federal Home Loan Bank Federal Home Loan Bank 0.063000% 313385D78 Government Agency Debt N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 23130000.00 23126397.50 0.0020 N 23127733.26 23127733.26 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385F35 Government Agency Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 26970000.00 26965460.05 0.0023 N 26966251.17 26966251.17 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 3998304.44 0.0003 N 3999400.00 3999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385G42 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 16350000.00 16347002.50 0.0014 N 16347531.15 16347531.15 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385XQ4 Government Agency Debt N First Tier Security N/A N/A 2014-06-03 2014-06-03 N N N 8100000.00 8099984.25 0.0007 N 8099991.90 8099991.90 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 48999714.17 0.0042 N 48999902.00 48999902.00 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 19999888.89 0.0017 N 19999940.00 19999940.00 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 14854925.72 0.0013 N 14854955.44 14854955.44 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 60779409.08 0.0052 N 60779817.66 60779817.66 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 29999791.67 0.0025 N 29999910.00 29999910.00 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 71723804.58 0.0061 N 71724354.48 71724354.48 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 30599439.00 0.0026 N 30599724.60 30599724.60 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 19999520.00 0.0017 N 19999820.00 19999820.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385YA8 Government Agency Debt N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 7200000.00 7199904.00 0.0006 N 7199935.20 7199935.20 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 39998311.11 0.0034 N 39999400.00 39999400.00 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 17591396.50 0.0015 N 17591736.12 17591736.12 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 1814952.10 0.0002 N 1814972.78 1814972.78 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 509981.16 0.0000 N 509992.35 509992.35 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 49998166.67 0.0042 N 49999050.00 49999050.00 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 36688287.80 0.0031 N 36689302.89 36689302.89 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 24999150.00 0.0021 N 24999525.00 24999525.00 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 60687282.44 0.0052 N 60688725.51 60688725.51 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 39998122.22 0.0034 N 39999160.00 39999160.00 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 11999454.00 0.0010 N 11999748.00 11999748.00 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 49297452.83 0.0042 N 49298767.50 49298767.50 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 26998488.75 0.0023 N 26999325.00 26999325.00 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 15719431.46 0.0013 N 15719607.00 15719607.00 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 15383271.40 0.0013 N 15383615.40 15383615.40 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 4999776.11 0.0004 N 4999875.00 4999875.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385YV2 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 4000000.00 3999845.00 0.0003 N 3999900.00 3999900.00 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 24998500.00 0.0021 N 24999275.00 24999275.00 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 14845000.00 14844257.75 0.0013 N 14844569.50 14844569.50 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 6582618.18 0.0006 N 6582809.09 6582809.09 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 99993666.66 0.0085 N 99996900.00 99996900.00 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 39997635.55 0.0034 N 39998760.00 39998760.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385ZC3 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 3100000.00 3099820.03 0.0003 N 3099903.90 3099903.90 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 19998888.89 0.0017 N 19999340.00 19999340.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385ZE9 Government Agency Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 4900000.00 4899755.00 0.0004 N 4899838.30 4899838.30 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 39997250.00 0.0034 N 39998520.00 39998520.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385ZK5 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 30000000.00 29998125.00 0.0025 N 29998890.00 29998890.00 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 20618608.15 0.0018 N 20619237.06 20619237.06 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 4099666.88 0.0003 N 4099848.30 4099848.30 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385ZL3 Government Agency Debt N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 3300000.00 3299747.00 0.0003 N 3299874.60 3299874.60 Federal Home Loan Bank Federal Home Loan Bank 0.048000% 313385ZM1 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-07-18 N N N 60000000.00 59996240.00 0.0051 N 59997720.00 59997720.00 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 43266610.51 0.0037 N 43268355.74 43268355.74 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 19998250.55 0.0017 N 19999240.00 19999240.00 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 5899614.86 0.0005 N 5899775.80 5899775.80 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 3499657.29 0.0003 N 3499867.00 3499867.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385ZM1 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-07-18 N N N 2300000.00 2299834.85 0.0002 N 2299912.60 2299912.60 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 699899.47 0.0001 N 699973.40 699973.40 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 43594332.00 0.0037 N 43598125.20 43598125.20 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385ZS8 Government Agency Debt N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N N 16130000.00 16128718.56 0.0014 N 16129306.41 16129306.41 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 8499263.33 0.0007 N 8499634.50 8499634.50 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 5999202.67 0.0005 N 5999742.00 5999742.00 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 5099373.83 0.0004 N 5099780.70 5099780.70 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 2899664.89 0.0002 N 2899875.30 2899875.30 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 49995725.00 0.0042 N 49997800.00 49997800.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385ZU3 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 25000000.00 24998312.50 0.0021 N 24998900.00 24998900.00 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 15005000.00 15003874.62 0.0013 N 15004339.78 15004339.78 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385ZU3 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 11220000.00 11219074.35 0.0010 N 11219506.32 11219506.32 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 8498954.50 0.0007 N 8499626.00 8499626.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385ZZ2 Government Agency Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 59819000.00 59813607.98 0.0051 N 59816128.69 59816128.69 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 49993854.16 0.0042 N 49997600.00 49997600.00 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 44140659.07 0.0037 N 44142881.04 44142881.04 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 11398467.96 0.0010 N 11399452.80 11399452.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397A35 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 1000000.00 999847.50 0.0001 N 999925.00 999925.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313397A68 Government Agency Debt N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 25000000.00 24998000.00 0.0021 N 24998250.00 24998250.00 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 17812832.51 0.0015 N 17813574.80 17813574.80 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 7098992.19 0.0006 N 7099432.00 7099432.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313397B75 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 5300000.00 5299408.90 0.0004 N 5299576.00 5299576.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313397C41 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 9415000.00 9413878.05 0.0008 N 9414096.16 9414096.16 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397C41 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 5000000.00 4999458.33 0.0004 N 4999520.00 4999520.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397D32 Government Agency Debt N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 11364000.00 11361585.15 0.0010 N 11362943.15 11362943.15 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313397D40 Government Agency Debt N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 3685000.00 3684515.83 0.0003 N 3684653.61 3684653.61 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313397E31 Government Agency Debt N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 9800000.00 9798607.58 0.0008 N 9798745.60 9798745.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397E98 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 4000000.00 3999340.00 0.0003 N 3999456.00 3999456.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397F30 Government Agency Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 3700000.00 3699377.16 0.0003 N 3699485.70 3699485.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397F55 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 2600000.00 2599553.67 0.0002 N 2599630.80 2599630.80 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 13097663.83 0.0011 N 13098074.30 13098074.30 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 18899832.00 0.0016 N 18899886.60 18899886.60 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 37999325.50 0.0032 N 37999734.00 37999734.00 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 3484895.45 0.0003 N 3484968.64 3484968.64 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 46099078.00 0.0039 N 46099400.70 46099400.70 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 11649741.11 0.0010 N 11649848.55 11649848.55 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 9799768.61 0.0008 N 9799872.60 9799872.60 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 36495661.78 0.0031 N 36496343.05 36496343.05 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.043000% 313397YU9 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 13000000.00 12999534.16 0.0011 N 12999688.00 12999688.00 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 11599516.66 0.0010 N 11599721.60 11599721.60 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 2749873.96 0.0002 N 2749934.00 2749934.00 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 11999445.00 0.0010 N 11999640.00 11999640.00 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 13997911.19 0.0012 N 13998538.03 13998538.03 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 5999466.67 0.0005 N 5999802.00 5999802.00 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 529949.94 0.0000 N 529982.51 529982.51 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 1349862.00 0.0001 N 1349948.70 1349948.70 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 11788690.00 0.0010 N 11789516.61 11789516.61 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 9996340.28 0.0008 N 9997010.00 9997010.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313589C43 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 20285000.00 20282802.46 0.0017 N 20283255.49 20283255.49 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 1594740.81 0.0001 N 1594862.83 1594862.83 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.054000% 313589C43 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 1175000.00 1174862.53 0.0001 N 1174898.95 1174898.95 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589C43 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 1175000.00 1174859.98 0.0001 N 1174898.95 1174898.95 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589D34 Government Agency Debt N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 11600000.00 11598493.61 0.0010 N 11598921.20 11598921.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313589D59 Government Agency Debt N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 39090000.00 39085276.63 0.0033 N 39086247.36 39086247.36 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589E41 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 27245000.00 27240731.62 0.0023 N 27241485.40 27241485.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589E41 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 6400000.00 6399080.89 0.0005 N 6399174.40 6399174.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589E90 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 31835000.00 31830184.96 0.0027 N 31830670.44 31830670.44 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 3799216.78 0.0003 N 3799445.20 3799445.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589G72 Government Agency Debt N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 52985000.00 52975021.16 0.0045 N 52976734.34 52976734.34 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 24199932.78 0.0021 N 24200000.00 24200000.00 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 7999988.89 0.0007 N 8000000.00 8000000.00 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 14999887.50 0.0013 N 14999955.00 14999955.00 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 24999583.33 0.0021 N 24999800.00 24999800.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.040000% 313589XY4 Government Agency Debt N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 10000000.00 9999888.89 0.0008 N 9999920.00 9999920.00 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 5404902.41 0.0005 N 5404956.76 5404956.76 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 52299019.38 0.0044 N 52299372.40 52299372.40 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 15745671.96 0.0013 N 15745811.05 15745811.05 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 7159806.08 0.0006 N 7159914.08 7159914.08 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 49308323.46 0.0042 N 49309358.97 49309358.97 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 32251010.04 0.0027 N 32251580.72 32251580.72 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 26198428.00 0.0022 N 26199371.20 26199371.20 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 24999222.22 0.0021 N 24999350.00 24999350.00 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 9999419.45 0.0008 N 9999690.00 9999690.00 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 39997515.56 0.0034 N 39998600.00 39998600.00 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 36656496.92 0.0031 N 36658716.90 36658716.90 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 6269438.31 0.0005 N 6269780.55 6269780.55 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 244973.66 0.0000 N 244991.43 244991.43 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.045000% 313589ZK2 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 27540000.00 27538450.89 0.0023 N 27538981.02 27538981.02 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 15410000.00 15409036.88 0.0013 N 15409429.83 15409429.83 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313589ZX4 Government Agency Debt N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 47475000.00 47471241.56 0.0040 N 47472768.68 47472768.68 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 4099642.96 0.0003 N 4099807.30 4099807.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.045000% 313589ZY2 Government Agency Debt N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 17100000.00 17098760.25 0.0015 N 17099179.20 17099179.20 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 4599592.39 0.0004 N 4599779.20 4599779.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313589ZY2 Government Agency Debt N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 3900000.00 3899685.83 0.0003 N 3899812.80 3899812.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.129300% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2014-06-20 2014-06-20 N N N 80000000.00 79999296.77 0.0068 N 80004880.00 80004880.00 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 29997875.00 0.0025 N 29999367.00 29999367.00 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 49995416.66 0.0042 N 49998665.00 49998665.00 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 44985937.50 0.0038 N 44991625.50 44991625.50 General Electric Capital Corp. General Electric Capital Corp. 0.140000% 36959JJV6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-29 2014-09-29 N N N 40000000.00 39981333.33 0.0034 N 39982244.00 39982244.00 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 24998625.00 0.0021 N 24999332.50 24999332.50 General Electric Co. General Electric Co. 0.090000% 36960MFQ1 Other Commercial Paper N First Tier Security N/A N/A 2014-06-24 2014-06-24 N N N 50000000.00 49997125.00 0.0042 N 49998610.00 49998610.00 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 49997000.00 0.0042 N 49998555.00 49998555.00 General Electric Co. General Electric Co. 0.070000% 36960MFS7 Other Commercial Paper N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 13280000.00 13279354.44 0.0011 N 13279601.60 13279601.60 Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust 0.180000% 43814GAA8 Other Note N First Tier Security N/A N/A 2014-06-18 2015-05-18 N N N 20000000.00 20000000.00 0.0017 N 20000000.00 20000000.00 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 14129921.50 0.0012 N 14129889.79 14129889.79 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 10869927.53 0.0009 N 10869915.21 10869915.21 Hydro-Quebec Hydro-Quebec 0.080000% 44881MF32 Other Commercial Paper N First Tier Security N/A N/A 2014-06-03 2014-06-03 N N N 10000000.00 9999955.56 0.0008 N 9999922.00 9999922.00 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 19999550.00 0.0017 N 19999542.00 19999542.00 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 17372538.54 0.0015 N 17371648.36 17371648.36 Hydro-Quebec Hydro-Quebec 0.090000% 44881MGV9 Other Commercial Paper N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 9000000.00 8998695.00 0.0008 N 8997900.30 8997900.30 Hydro-Quebec Hydro-Quebec 0.100000% 44881MHN6 Other Commercial Paper N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 30000000.00 29993166.67 0.0025 N 29989080.00 29989080.00 Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 0.180000% 44890UAA2 Other Note N First Tier Security N/A N/A 2014-06-16 2015-05-15 N N N 20000000.00 20000000.00 0.0017 N 20000000.00 20000000.00 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 19998958.33 0.0017 N 19999550.00 19999550.00 International Business Machines Corp. International Business Machines Corp. 0.095000% 45920GGU4 Other Commercial Paper N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 50000000.00 49992479.17 0.0042 N 49993610.00 49993610.00 International Business Machines Corp. International Business Machines Corp. 0.085000% 45920GGV2 Other Commercial Paper N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 23100000.00 23096836.58 0.0020 N 23096920.77 23096920.77 International Business Machines Corp. International Business Machines Corp. 0.095000% 45920GH17 Other Commercial Paper N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 39000000.00 38993722.08 0.0033 N 38994473.70 38994473.70 International Business Machines Corp. International Business Machines Corp. 0.100000% 45920GH17 Other Commercial Paper N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 3500000.00 3499406.95 0.0003 N 3499504.05 3499504.05 International Business Machines Corp. International Business Machines Corp. 0.110000% 45920GHE9 Other Commercial Paper N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 2100000.00 2099525.17 0.0002 N 2099623.26 2099623.26 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 4999083.34 0.0004 N 4998971.50 4998971.50 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 50001635.50 50001635.50 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 11874722.13 11874722.13 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 29999733.33 0.0025 N 29999634.00 29999634.00 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 6119515.50 0.0005 N 6119595.47 6119595.47 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 18527529.33 0.0016 N 18527479.92 18527479.92 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 21019685.35 0.0018 N 21019449.40 21019449.40 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 13971366.50 0.0012 N 13971310.60 13971310.60 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127UH45 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-04 2014-08-04 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19993955.56 0.0017 N 19993254.00 19993254.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.175000% 53127UH52 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N Y Bank of Nova Scotia N/A N/A N 9500000.00 9496998.26 0.0008 N 9496729.15 9496729.15 Liberty Street Funding LLC Liberty Street Funding LLC 0.175000% 53127UH78 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19993486.11 0.0017 N 19992870.00 19992870.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.175000% 53127UH86 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-08 2014-08-08 N Y Bank of Nova Scotia N/A N/A N 28000000.00 27990744.45 0.0024 N 27989819.20 27989819.20 Merck & Co., Inc. Merck & Co., Inc. 0.060000% 58934BFH2 Other Commercial Paper N First Tier Security N/A N/A 2014-06-17 2014-06-17 N N N 15000000.00 14999600.00 0.0013 N 14999850.00 14999850.00 Merck & Co., Inc. Merck & Co., Inc. 0.070000% 58934BFH2 Other Commercial Paper N First Tier Security N/A N/A 2014-06-17 2014-06-17 N N N 3400000.00 3399894.22 0.0003 N 3399966.00 3399966.00 Microsoft Corp. Microsoft Corp. 0.090000% 59515NH63 Other Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 33215000.00 33209519.53 0.0028 N 33209791.89 33209791.89 Microsoft Corp. Microsoft Corp. 0.100000% 59515NH63 Other Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 17000000.00 16996883.33 0.0014 N 16997334.40 16997334.40 Microsoft Corp. Microsoft Corp. 0.100000% 59515NHD8 Other Commercial Paper N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 30000000.00 29993916.67 0.0025 N 29994687.00 29994687.00 Microsoft Corp. Microsoft Corp. 0.090000% 59515NHD8 Other Commercial Paper N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 25000000.00 24995437.50 0.0021 N 24995572.50 24995572.50 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 29997666.67 0.0025 N 29998050.00 29998050.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.155000% 60682XFK7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 20000000.00 19998450.00 0.0017 N 19998486.00 19998486.00 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 42996428.61 0.0037 N 42997480.20 42997480.20 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 19997600.00 0.0017 N 19998244.00 19998244.00 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 29994687.50 0.0025 N 29995332.00 29995332.00 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 29993112.50 0.0025 N 29994609.00 29994609.00 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 24994763.89 0.0021 N 24995417.50 24995417.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.130000% 63253KHC4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 8335000.00 8332832.90 0.0007 N 8333035.44 8333035.44 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.150000% 63253KJ32 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 30000000.00 29988250.00 0.0025 N 29990079.00 29990079.00 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 34999902.78 0.0030 N 34999972.00 34999972.00 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 14999875.00 0.0013 N 14999979.00 14999979.00 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 24999236.11 0.0021 N 24999917.50 24999917.50 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 41998716.67 0.0036 N 41999848.80 41999848.80 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 9649660.91 0.0008 N 9649965.26 9649965.26 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 2999890.00 0.0003 N 2999989.20 2999989.20 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 19998961.11 0.0017 N 19999758.00 19999758.00 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 19997444.44 0.0017 N 19998506.00 19998506.00 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 29992850.00 0.0025 N 29995296.00 29995296.00 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HHJ4 Other Commercial Paper N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 14065000.00 14061952.58 0.0012 N 14062281.24 14062281.24 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 19998400.00 0.0017 N 19999556.00 19999556.00 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 24997756.94 0.0021 N 24999417.50 24999417.50 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 4299579.56 0.0004 N 4299885.19 4299885.19 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 12486466.75 0.0011 N 12487611.62 12487611.62 Old Line Funding LLC Old Line Funding LLC 0.130000% 67983UGM9 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 15000000.00 14997291.67 0.0013 N 14998722.00 14998722.00 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 6997818.33 0.0006 N 6998968.90 6998968.90 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983UHJ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-18 2014-08-18 N Y Royal Bank of Canada N/A N/A N 9000000.00 8997075.00 0.0008 N 8998200.00 8998200.00 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 19991638.89 0.0017 N 19995208.00 19995208.00 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UJR5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-09-25 2014-09-25 N Y Royal Bank of Canada N/A N/A N 20000000.00 19989044.44 0.0017 N 19991608.00 19991608.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.080000% 69372BFC9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 5000000.00 4999877.78 0.0004 N 4999805.00 4999805.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.070000% 69372BFH8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-17 2014-06-17 N N N 7300000.00 7299772.89 0.0006 N 7299580.25 7299580.25 PACCAR Financial Corp. PACCAR Financial Corp. 0.080000% 69372BFH8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-17 2014-06-17 N N N 5200000.00 5199815.11 0.0004 N 5199701.00 5199701.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.080000% 69372BFK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 6100000.00 6099756.00 0.0005 N 6099599.84 6099599.84 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 24996666.66 0.0021 N 24995742.50 24995742.50 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 19997222.22 0.0017 N 19996594.00 19996594.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.100000% 69372BHB9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 18255000.00 18251399.71 0.0015 N 18248373.44 18248373.44 PACCAR Financial Corp. PACCAR Financial Corp. 0.105000% 69372BHE3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 15425000.00 15421670.77 0.0013 N 15419106.11 15419106.11 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 19999555.55 0.0017 N 19999944.00 19999944.00 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 29999250.00 0.0025 N 29999907.00 29999907.00 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 29999583.33 0.0025 N 29999649.00 29999649.00 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 6998745.83 0.0006 N 6999037.50 6999037.50 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 1399635.22 0.0001 N 1399670.02 1399670.02 Private Export Funding Corp. Private Export Funding Corp. 0.120000% 7426M5J96 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 20000000.00 19993333.33 0.0017 N 19991954.00 19991954.00 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 7499962.50 0.0006 N 7499991.75 7499991.75 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 24999305.55 0.0021 N 24999917.50 24999917.50 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 29998083.33 0.0025 N 29999376.00 29999376.00 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 29996916.67 0.0025 N 29998635.00 29998635.00 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 4649509.17 0.0004 N 4649777.73 4649777.73 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 11598582.22 0.0010 N 11599229.76 11599229.76 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 24997125.00 0.0021 N 24998132.50 24998132.50 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 9998611.11 0.0008 N 9999076.00 9999076.00 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 24996812.50 0.0021 N 24997570.00 24997570.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.090000% 74271UGQ7 Other Commercial Paper N First Tier Security N/A N/A 2014-07-24 2014-07-24 N N N 10000000.00 9998675.00 0.0008 N 9998931.00 9998931.00 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 24997000.00 0.0021 N 24997200.00 24997200.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UHC7 Other Commercial Paper N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 28000000.00 27994400.00 0.0024 N 27995108.40 27995108.40 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271UJ84 Other Commercial Paper N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 15000000.00 14995462.50 0.0013 N 14996044.50 14996044.50 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 54742152.50 0.0046 N 54746578.13 54746578.13 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 39999900.00 0.0034 N 39999868.00 39999868.00 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 27533265.76 0.0023 N 27533691.62 27533691.62 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 3598868.04 0.0003 N 3598947.45 3598947.45 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 14999450.00 0.0013 N 14999764.50 14999764.50 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323KFH0 Other Commercial Paper N First Tier Security N/A N/A 2014-06-17 2014-06-17 N N N 15000000.00 14999466.67 0.0013 N 14999625.00 14999625.00 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 9999533.33 0.0008 N 9999750.00 9999750.00 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 46280371.50 0.0039 N 46281075.04 46281075.04 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 4564530.82 0.0004 N 4564604.21 4564604.21 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 4999458.33 0.0004 N 4999542.50 4999542.50 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 19597424.78 0.0017 N 19598040.00 19598040.00 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 12009565.35 0.0010 N 12009798.90 12009798.90 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 28507000.00 28502486.40 0.0024 N 28502809.47 28502809.47 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KGV8 Other Commercial Paper N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 18200000.00 18197067.78 0.0015 N 18197270.00 18197270.00 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 19996500.00 0.0017 N 19996888.00 19996888.00 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 24998437.50 0.0021 N 24998182.50 24998182.50 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 8119188.00 0.0007 N 8119048.34 8119048.34 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 49994861.11 0.0042 N 49993935.00 49993935.00 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 20587769.42 0.0017 N 20587302.71 20587302.71 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 24996458.33 0.0021 N 24995177.50 24995177.50 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 14997583.33 0.0013 N 14996500.50 14996500.50 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KH70 Other Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 9675000.00 9673199.37 0.0008 N 9672292.94 9672292.94 Province of Quebec Canada Province of Quebec Canada 0.090000% 74800KH70 Other Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 4350000.00 4349271.38 0.0004 N 4348782.87 4348782.87 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 34998502.78 0.0030 N 34999394.50 34999394.50 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 39997666.66 0.0034 N 39999000.00 39999000.00 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 9999458.33 0.0008 N 9999750.00 9999750.00 PSP Capital, Inc. PSP Capital, Inc. 0.110000% 69370BFH0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-17 2014-06-17 N N N 4000000.00 3999804.45 0.0003 N 3999890.00 3999890.00 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 19998583.33 0.0017 N 19999398.00 19999398.00 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 14498042.50 0.0012 N 14498444.15 14498444.15 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 19997122.22 0.0017 N 19997746.00 19997746.00 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 29994375.00 0.0025 N 29995077.00 29995077.00 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 9997900.00 0.0008 N 9997672.00 9997672.00 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 4348140.37 0.0004 N 4348875.96 4348875.96 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 11697026.25 0.0010 N 11696683.05 11696683.05 PSP Capital, Inc. PSP Capital, Inc. 0.145000% 69370BHL9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 20000000.00 19993555.56 0.0017 N 19992028.00 19992028.00 Royal Bank of Canada Royal Bank of Canada 0.290000% 78009NNB8 Certificate of Deposit N First Tier Security N/A N/A 2014-06-02 2014-06-10 N N N 50000000.00 50000000.00 0.0042 N 50001250.50 50001250.50 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 4299636.89 0.0004 N 4299623.75 4299623.75 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 18197876.67 0.0015 N 18197876.06 18197876.06 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 5855063.04 0.0005 N 5855032.00 5855032.00 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 29992916.67 0.0025 N 29991549.00 29991549.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.150000% 88602UHL7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-20 2014-08-20 N Y Royal Bank of Canada N/A N/A N 35067000.00 35055311.00 0.0030 N 35050413.31 35050413.31 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 30000333.30 30000333.30 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 25000332.75 25000332.75 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.200500% 89112THB3 Certificate of Deposit N First Tier Security N/A N/A 2014-06-30 2014-09-02 N N N 50000000.00 50000000.00 0.0042 N 50003650.50 50003650.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112UBU4 Certificate of Deposit N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 25000000.00 25000000.00 0.0021 N 25001457.75 25001457.75 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.160000% 89112UFP1 Certificate of Deposit N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 50000000.00 50000000.00 0.0042 N 50000000.00 50000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112UFX4 Certificate of Deposit N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 40000000.00 40000000.00 0.0034 N 40001056.00 40001056.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.110000% 89116FFA3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-10 2014-06-10 N N N 25000000.00 24999312.50 0.0021 N 24999695.00 24999695.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.110000% 89116FFB1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 20000000.00 19999388.89 0.0017 N 19999736.00 19999736.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.130000% 89233HF33 Other Commercial Paper N First Tier Security N/A N/A 2014-06-03 2014-06-03 N N N 50000000.00 49999638.89 0.0042 N 49999720.00 49999720.00 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 24999548.61 0.0021 N 24999757.50 24999757.50 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 24998833.33 0.0021 N 24999515.00 24999515.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.150000% 89233HFP4 Other Commercial Paper N First Tier Security N/A N/A 2014-06-23 2014-06-23 N N N 25000000.00 24997708.33 0.0021 N 24999167.50 24999167.50 U.S. Bank NA U.S. Bank NA 0.140000% 90333VPA2 Certificate of Deposit N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 50000000.00 50000000.00 0.0042 N 49997360.00 49997360.00 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 39997625.00 0.0034 N 39998920.00 39998920.00 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 21998838.89 0.0019 N 21999406.00 21999406.00 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 19999305.55 0.0017 N 19999460.00 19999460.00 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 19998819.44 0.0017 N 19999460.00 19999460.00 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 9999392.36 0.0008 N 9999730.00 9999730.00 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 30731493.22 0.0026 N 30733678.40 30733678.40 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 19997732.78 0.0017 N 19999140.00 19999140.00 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 9999190.28 0.0008 N 9999570.00 9999570.00 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 9999065.14 0.0008 N 9999570.00 9999570.00 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 19995950.00 0.0017 N 19998560.00 19998560.00 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 19995747.50 0.0017 N 19998560.00 19998560.00 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 14996878.13 0.0013 N 14998920.00 14998920.00 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 9997862.50 0.0008 N 9999280.00 9999280.00 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 9997840.00 0.0008 N 9999280.00 9999280.00 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 6223725.43 0.0005 N 6224551.80 6224551.80 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 4998998.75 0.0004 N 4999640.00 4999640.00 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 9997729.17 0.0008 N 9998950.00 9998950.00 U.S. Treasury Bill U.S. Treasury Bill 0.045000% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 20000000.00 19995875.00 0.0017 N 19995440.00 19995440.00 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 19131885.44 0.0016 N 19135636.08 19135636.08 U.S. Treasury Bill U.S. Treasury Bill 0.041000% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 10000000.00 9998120.84 0.0008 N 9997720.00 9997720.00 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 9535824.26 0.0008 N 9537824.88 9537824.88 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 794708.50 0.0001 N 794818.74 794818.74 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 169933.77 0.0000 N 169961.24 169961.24 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 49999736.11 0.0042 N 49999950.00 49999950.00 U.S. Treasury Bill U.S. Treasury Bill 0.021000% 912796DA4 Treasury Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 20000000.00 19999953.33 0.0017 N 19999980.00 19999980.00 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 7664551.64 0.0007 N 7668059.49 7668059.49 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 1518961.02 0.0001 N 1519615.44 1519615.44 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 24999675.35 0.0021 N 24999800.00 24999800.00 U.S. Treasury Bill U.S. Treasury Bill 0.027500% 912796DD8 Treasury Debt N First Tier Security N/A N/A 2014-06-19 2014-06-19 N N N 20000000.00 19999725.00 0.0017 N 19999620.00 19999620.00 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 19999550.00 0.0017 N 19999620.00 19999620.00 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 912796DE6 Treasury Debt N First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 10000000.00 9999822.22 0.0008 N 9999760.00 9999760.00 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 1124233.41 0.0001 N 1124725.50 1124725.50 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 49980.05 0.0000 N 49987.80 49987.80 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 19999339.17 0.0017 N 19999360.00 19999360.00 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 19998862.50 0.0017 N 19999360.00 19999360.00 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 10954620.23 0.0009 N 10954649.44 10954649.44 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 29998620.00 0.0025 N 29998980.00 29998980.00 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 4644614.21 0.0004 N 4644842.07 4644842.07 U.S. Treasury Bill U.S. Treasury Bill 0.023500% 912796DL0 Treasury Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 20000000.00 19999125.28 0.0017 N 19999000.00 19999000.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796DL0 Treasury Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 20000000.00 19999069.44 0.0017 N 19999000.00 19999000.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796DQ9 Treasury Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 20000000.00 19998972.22 0.0017 N 19998680.00 19998680.00 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 19998355.55 0.0017 N 19998680.00 19998680.00 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 19998170.55 0.0017 N 19998680.00 19998680.00 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 7184268.92 0.0006 N 7184525.79 7184525.79 U.S. Treasury Bill U.S. Treasury Bill 0.027000% 912796DQ9 Treasury Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 3820000.00 3819787.99 0.0003 N 3819747.88 3819747.88 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 22000000.00 21998655.56 0.0019 N 21998130.01 21998130.01 U.S. Treasury Bill U.S. Treasury Bill 0.030500% 912796DR7 Treasury Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 18000000.00 17998658.00 0.0015 N 17998470.00 17998470.00 U.S. Treasury Bill U.S. Treasury Bill 0.033000% 912796DR7 Treasury Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 10000000.00 9999193.34 0.0008 N 9999150.00 9999150.00 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 9999022.22 0.0008 N 9999150.00 9999150.00 U.S. Treasury Bill U.S. Treasury Bill 0.027000% 912796DS5 Treasury Debt N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 10000000.00 9999287.50 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 9998416.66 0.0008 N 9999090.00 9999090.00 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796DV8 Treasury Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 39585000.00 39581635.28 0.0034 N 39581120.67 39581120.67 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796DV8 Treasury Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 15390000.00 15388909.87 0.0013 N 15388491.78 15388491.78 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 1524887.66 0.0001 N 1524850.55 1524850.55 U.S. Treasury Bill U.S. Treasury Bill 0.027500% 912796DX4 Treasury Debt N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 10000000.00 9999060.42 0.0008 N 9998980.00 9998980.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796DZ9 Treasury Debt N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 20000000.00 19997472.22 0.0017 N 19997840.00 19997840.00 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 81989778.94 0.0070 N 81985984.15 81985984.15 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 111389021.81 0.0095 N 111394578.13 111394578.13 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 68100572.27 0.0058 N 68111108.90 68111108.90 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 59740354.24 0.0051 N 59742661.37 59742661.37 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 76052517.26 0.0065 N 76081297.38 76081297.38 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 100064072.55 0.0085 N 100101600.00 100101600.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SU5 Treasury Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 10000000.00 10014370.54 0.0009 N 10014060.00 10014060.00 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 101620026.26 0.0086 N 101621888.37 101621888.37 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 100002027.18 0.0085 N 100007800.00 100007800.00 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 80048177.08 0.0068 N 80046880.00 80046880.00 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 85000000.00 85052104.87 0.0072 N 85063070.00 85063070.00 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 61661082.46 0.0052 N 61677935.88 61677935.88 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 16859903.16 0.0014 N 16863945.24 16863945.24 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 30039023.52 0.0026 N 30039840.00 30039840.00 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828UY4 Treasury Debt N First Tier Security N/A N/A 2015-04-30 2015-04-30 N N N 53765000.00 53779728.59 0.0046 N 53783925.28 53783925.28 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 24999777.78 0.0021 N 24999707.50 24999707.50 Unilever NV Unilever NV 0.100000% 90478MG82 Other Commercial Paper N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N N 25000000.00 24997430.55 0.0021 N 24996155.00 24996155.00 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 23998080.00 0.0020 N 23998980.00 23998980.00 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 20998066.25 0.0018 N 20999036.10 20999036.10 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.200000% 91127QGM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-21 2014-07-21 N N N 23000000.00 22993611.11 0.0020 N 22995715.10 22995715.10 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 19995041.67 0.0017 N 19996142.00 19996142.00 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 9996055.55 0.0008 N 9996979.00 9996979.00 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 23079866.05 0.0020 N 23081999.32 23081999.32 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 1599110.67 0.0001 N 1599371.04 1599371.04 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 549667.71 0.0000 N 549783.80 549783.80 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 14990952.08 0.0013 N 14992189.50 14992189.50 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 3497473.20 0.0003 N 3497741.45 3497741.45 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.212000% 91127QKE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 40000000.00 39968200.00 0.0034 N 39966360.00 39966360.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.215000% 91127QKE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 12100000.00 12090244.38 0.0010 N 12089823.90 12089823.90 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 7892890.00 0.0007 N 7893356.10 7893356.10 Volkswagen Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust 0.190000% 92867RAA7 Other Note N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 26339586.86 26339586.86 0.0022 N 26338875.69 26338875.69 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114FFB5 Other Commercial Paper N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 15000000.00 14999708.33 0.0013 N 14999950.50 14999950.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114FGX6 Other Commercial Paper N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 30000000.00 29995500.00 0.0025 N 29995815.00 29995815.00 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 4999241.67 0.0004 N 4999216.00 4999216.00 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 75000503.25 75000503.25 Wells Fargo Bank NA Wells Fargo Bank NA 0.250000% 9497P65V6 Certificate of Deposit N First Tier Security N/A N/A 2014-06-02 2015-03-11 N N N 50000000.00 50000000.00 0.0042 N 50003850.50 50003850.50 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 49994166.67 0.0042 N 49995380.00 49995380.00 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 34978387.50 0.0030 N 34980368.50 34980368.50