0001145549-14-006233.txt : 20140829 0001145549-14-006233.hdr.sgml : 20140829 20140708151231 ACCESSION NUMBER: 0001145549-14-006233 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140708 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: 14965290 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 2014-06-30 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 52 82 11724760938.30 2536372.31 1328849.86 11725968460.75 0.0011 25.5353 2014-06-30 25.5353 2014-06-30 C000013874 1.00 11725968460.75 25.53 -52892552.31 378227336.42 431119888.73 0.0000 25.5353 2014-06-30 25.5353 2014-06-30 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 24999520.83 0.0021 N 24999562.50 24999562.50 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 9999766.67 0.0009 N 9999800.00 9999800.00 American Honda Finance Corp. American Honda Finance Corp. 0.090000% 02665KGF8 Other Commercial Paper N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 50000000.00 49998250.00 0.0043 N 49998125.00 49998125.00 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 19998833.33 0.0017 N 19998950.00 19998950.00 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 19998833.33 0.0017 N 19998900.00 19998900.00 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 24996725.69 0.0021 N 24996675.00 24996675.00 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 24995607.64 0.0021 N 24995060.00 24995060.00 American Honda Finance Corp. American Honda Finance Corp. 0.100000% 02665KJN8 Other Commercial Paper N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 40000000.00 39990777.78 0.0034 N 39985628.00 39985628.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.150000% 05253CGB6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 65000000.00 64997291.67 0.0055 N 64998310.00 64998310.00 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 49995569.45 0.0043 N 49996985.00 49996985.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.140000% 05253CJ56 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 25000000.00 24993583.34 0.0021 N 24991422.50 24991422.50 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 26990595.00 0.0023 N 26988930.00 26988930.00 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 19993455.55 0.0017 N 19991800.00 19991800.00 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 29989284.17 0.0026 N 29987520.00 29987520.00 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 27987042.23 0.0024 N 27984370.40 27984370.40 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 24999764.07 0.0021 N 25000727.75 25000727.75 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 0.0043 N 50002330.50 50002330.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.190000% 05962PU23 Certificate of Deposit N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 25000000.00 25000000.00 0.0021 N 24998805.00 24998805.00 Banco Del Estado De Chile Banco Del Estado De Chile 0.190000% 05962PU72 Certificate of Deposit N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 40000000.00 40000000.00 0.0034 N 39998132.00 39998132.00 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 0.0043 N 50001580.50 50001580.50 Bank of Montreal Bank of Montreal 0.170000% 06366BXH8 Certificate of Deposit N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 50000000.00 50000000.00 0.0043 N 50000000.50 50000000.50 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 20974886.39 0.0018 N 20974941.27 20974941.27 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 5999976.67 0.0005 N 5999983.20 5999983.20 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 9998794.44 0.0009 N 9999293.00 9999293.00 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 5199082.05 0.0004 N 5199405.64 5199405.64 Bank of Nova Scotia Bank of Nova Scotia 0.145000% 06416KHB9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 5000000.00 4999174.31 0.0004 N 4999428.50 4999428.50 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 24994555.56 0.0021 N 24996527.50 24996527.50 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 14996383.33 0.0013 N 14997625.50 14997625.50 Bank of Nova Scotia Bank of Nova Scotia 0.140000% 06417HNR3 Certificate of Deposit N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 25000000.00 25000000.00 0.0021 N 24998832.50 24998832.50 Bank of Nova Scotia Bank of Nova Scotia 0.140000% 06417HNY8 Certificate of Deposit N First Tier Security N/A N/A 2014-09-25 2014-09-25 N N N 24000000.00 24000000.00 0.0020 N 23998840.80 23998840.80 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.110000% 06538CG39 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 15000000.00 14999908.33 0.0013 N 14999862.00 14999862.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.120000% 06538CG70 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 50000000.00 49999000.00 0.0043 N 49998930.00 49998930.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.140000% 06538CG88 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N N 15000000.00 14999591.67 0.0013 N 14999629.50 14999629.50 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.120000% 06538CGG0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 20000000.00 19999000.00 0.0017 N 19998900.00 19998900.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.110000% 06538CGH8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 20000000.00 19999022.22 0.0017 N 19998806.00 19998806.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538CHK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 20000000.00 19995644.45 0.0017 N 19995176.00 19995176.00 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 38500000.00 0.0033 N 38499892.20 38499892.20 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 19982638.89 0.0017 N 19987120.00 19987120.00 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 9990972.22 0.0009 N 9993560.00 9993560.00 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 2997500.00 0.0003 N 2998068.00 2998068.00 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 3146598.88 0.0003 N 3146831.73 3146831.73 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 24995750.00 0.0021 N 24998127.50 24998127.50 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 27780276.55 0.0024 N 27780826.69 27780826.69 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 6047956.44 0.0005 N 6048667.19 6048667.19 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 799721.33 0.0001 N 799818.32 799818.32 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121BJJ9 Other Commercial Paper N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 40000000.00 39990344.44 0.0034 N 39988712.00 39988712.00 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 29991600.00 0.0026 N 29990934.00 29990934.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121BK32 Other Commercial Paper N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 20000000.00 19993733.33 0.0017 N 19993034.00 19993034.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.140000% 19121BKW8 Other Commercial Paper N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 11010000.00 11004819.18 0.0009 N 11004739.42 11004739.42 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 29999200.00 0.0026 N 29999826.00 29999826.00 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 19999200.00 0.0017 N 19999812.00 19999812.00 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 17999302.50 0.0015 N 17999830.80 17999830.80 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 29995529.16 0.0026 N 29996949.00 29996949.00 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 9998501.11 0.0009 N 9998938.00 9998938.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.130000% 20272EHJ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 20000000.00 19996533.33 0.0017 N 19996870.00 19996870.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.140000% 20272EJ25 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 8545000.00 8542906.47 0.0007 N 8542959.45 8542959.45 DBS Bank Ltd. 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2014-07-24 N Y Bank of Montreal N/A N/A N 25000000.00 24997763.89 0.0021 N 24997782.50 24997782.50 Fairway Finance LLC Fairway Finance LLC 0.140000% 30601WGV5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-29 2014-07-29 N Y Bank of Montreal N/A N/A N 20000000.00 19997822.22 0.0017 N 19997760.00 19997760.00 Fairway Finance LLC Fairway Finance LLC 0.140000% 30601WH51 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N Y Bank of Montreal N/A N/A N 25000000.00 24996597.22 0.0021 N 24996400.00 24996400.00 Fairway Finance LLC Fairway Finance LLC 0.140000% 30601WH77 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N Y Bank of Montreal N/A N/A N 20000000.00 19997122.22 0.0017 N 19996938.00 19996938.00 Fairway Finance LLC Fairway Finance LLC 0.180000% 30601WHJ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-18 2014-08-18 N Y Bank of Montreal N/A N/A N 30000000.00 29992800.00 0.0026 N 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N/A 2014-07-01 2015-08-19 N N N 50000000.00 50000000.00 0.0043 N 50036350.00 50036350.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313383W31 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2015-08-14 N N N 20000000.00 20007964.03 0.0017 N 20018940.00 20018940.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385A30 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 52500000.00 52497287.50 0.0045 N 52498635.00 52498635.00 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 47797736.14 0.0041 N 47798757.20 47798757.20 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 8954614.44 0.0008 N 8954767.17 8954767.17 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385A63 Government Agency Debt N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 14100000.00 14099267.58 0.0012 N 14099605.20 14099605.20 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385A63 Government Agency Debt N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 13417000.00 13416239.70 0.0011 N 13416624.32 13416624.32 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 59996520.00 0.0051 N 59998200.00 59998200.00 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 29998200.00 0.0026 N 29999100.00 29999100.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385A97 Government Agency Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 19825000.00 19823573.70 0.0017 N 19824385.43 19824385.43 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 39997424.44 0.0034 N 39998720.00 39998720.00 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 34997820.28 0.0030 N 34998880.00 34998880.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385B21 Government Agency Debt N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 26580000.00 26578176.31 0.0023 N 26579149.44 26579149.44 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 6999630.56 0.0006 N 6999776.00 6999776.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385B62 Government Agency Debt N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 50000000.00 49996208.34 0.0043 N 49998250.00 49998250.00 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 70045398.10 0.0060 N 70047478.20 70047478.20 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385B70 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 8200000.00 8199412.33 0.0007 N 8199704.80 8199704.80 Federal Home Loan Bank Federal Home Loan Bank 0.063000% 313385B70 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 6250000.00 6249529.69 0.0005 N 6249775.00 6249775.00 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 41397050.25 0.0035 N 41398426.80 41398426.80 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385C53 Government Agency Debt N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 40000000.00 39996461.11 0.0034 N 39998360.00 39998360.00 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 23598033.33 0.0020 N 23599008.80 23599008.80 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385C61 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 20970000.00 20968106.88 0.0018 N 20969119.26 20969119.26 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 19508441.91 0.0017 N 19509180.58 19509180.58 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 99991044.44 0.0085 N 99995700.00 99995700.00 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 14997941.67 0.0013 N 14999355.00 14999355.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385C87 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 2480000.00 2479749.25 0.0002 N 2479893.36 2479893.36 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 110000000.00 109989550.00 0.0094 N 109994720.00 109994720.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385D52 Government Agency Debt N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 3300000.00 3299660.37 0.0003 N 3299841.60 3299841.60 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385D78 Government Agency Debt N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 72285000.00 72277299.64 0.0062 N 72281458.04 72281458.04 Federal Home Loan Bank Federal Home Loan Bank 0.066000% 313385D78 Government Agency Debt N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 30000000.00 29996755.00 0.0026 N 29998530.00 29998530.00 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 23127611.83 0.0020 N 23128866.63 23128866.63 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385D78 Government Agency Debt N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 11900000.00 11899024.86 0.0010 N 11899416.90 11899416.90 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385E44 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 30000000.00 29996266.67 0.0026 N 29997870.00 29997870.00 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313385E44 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 22265000.00 22262545.90 0.0019 N 22263419.19 22263419.19 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385E44 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 17788000.00 17785723.14 0.0015 N 17786737.05 17786737.05 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313385E69 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 40000000.00 39994646.67 0.0034 N 39997080.00 39997080.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385E69 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 20690000.00 20686965.47 0.0018 N 20688489.63 20688489.63 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385E69 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 13000000.00 12998284.00 0.0011 N 12999051.00 12999051.00 Federal Home Loan Bank Federal Home Loan Bank 0.067000% 313385E93 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 5115000.00 5114343.15 0.0004 N 5114606.15 5114606.15 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 26966808.55 0.0023 N 26967869.37 26967869.37 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385F35 Government Agency Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 25000000.00 24996055.56 0.0021 N 24998025.00 24998025.00 Federal Home Loan Bank Federal Home Loan Bank 0.077500% 313385F35 Government Agency Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 12889000.00 12887029.95 0.0011 N 12887981.77 12887981.77 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385F50 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 73800000.00 73790272.74 0.0063 N 73794022.20 73794022.20 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385F50 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 43099000.00 43092008.38 0.0037 N 43095508.98 43095508.98 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313385F50 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 14135000.00 14132621.00 0.0012 N 14133855.07 14133855.07 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 3998771.11 0.0003 N 3999648.00 3999648.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385G42 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 50000000.00 49991111.11 0.0043 N 49995550.00 49995550.00 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 313385G42 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 40000000.00 39992711.11 0.0034 N 39996440.00 39996440.00 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313385G42 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 17200000.00 17197248.00 0.0015 N 17198469.20 17198469.20 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 16347820.00 0.0014 N 16348544.85 16348544.85 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385G42 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 16000000.00 15997688.89 0.0014 N 15998576.00 15998576.00 Federal Home Loan Bank Federal Home Loan Bank 0.076000% 313385G91 Government Agency Debt N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 34000000.00 33993898.89 0.0029 N 33996804.00 33996804.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385G91 Government Agency Debt N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 20350000.00 20346636.60 0.0017 N 20348087.10 20348087.10 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385H33 Government Agency Debt N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 8200000.00 8198414.67 0.0007 N 8199204.60 8199204.60 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385J23 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 1355000.00 1354699.27 0.0001 N 1354822.50 1354822.50 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 49299917.83 0.0042 N 49299950.70 49299950.70 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 26999951.25 0.0023 N 26999973.00 26999973.00 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 15719981.66 0.0013 N 15719984.28 15719984.28 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 15383976.50 0.0013 N 15383984.62 15383984.62 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 4999992.78 0.0004 N 4999995.00 4999995.00 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 3999995.00 0.0003 N 3999996.00 3999996.00 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 24999750.00 0.0021 N 24999875.00 24999875.00 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 14844876.28 0.0013 N 14844925.78 14844925.78 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 6582936.36 0.0006 N 6582967.09 6582967.09 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 99998666.66 0.0085 N 99999300.00 99999300.00 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 39999502.22 0.0034 N 39999720.00 39999720.00 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 3099962.11 0.0003 N 3099978.30 3099978.30 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 19999722.22 0.0017 N 19999840.00 19999840.00 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 4899938.75 0.0004 N 4899960.80 4899960.80 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 39999083.33 0.0034 N 39999480.00 39999480.00 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 29999375.00 0.0026 N 29999610.00 29999610.00 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 20619536.05 0.0018 N 20619731.94 20619731.94 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 4099888.96 0.0003 N 4099946.70 4099946.70 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 3299912.00 0.0003 N 3299957.10 3299957.10 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 59998640.00 0.0051 N 59999160.00 59999160.00 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 43268774.02 0.0037 N 43269394.22 43269394.22 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 19999367.22 0.0017 N 19999720.00 19999720.00 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 5899860.69 0.0005 N 5899917.40 5899917.40 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 3499876.04 0.0003 N 3499951.00 3499951.00 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 2299940.26 0.0002 N 2299967.80 2299967.80 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 699963.64 0.0001 N 699990.20 699990.20 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 43597602.00 0.0037 N 43599215.20 43599215.20 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 16129457.85 0.0014 N 16129709.66 16129709.66 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 8499688.33 0.0007 N 8499847.00 8499847.00 Federal Home Loan Bank Federal Home Loan Bank 0.092000% 313385ZS8 Government Agency Debt N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N N 6000000.00 5999662.67 0.0005 N 5999892.00 5999892.00 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 5099735.08 0.0004 N 5099908.20 5099908.20 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 2899858.22 0.0002 N 2899947.80 2899947.80 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 49998100.00 0.0043 N 49999000.00 49999000.00 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 24999250.00 0.0021 N 24999500.00 24999500.00 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 15004499.84 0.0013 N 15004699.90 15004699.90 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 11219588.60 0.0010 N 11219775.60 11219775.60 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 313385ZU3 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 8500000.00 8499535.33 0.0007 N 8499830.00 8499830.00 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 59816349.69 0.0051 N 59817564.34 59817564.34 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 49996979.17 0.0043 N 49998800.00 49998800.00 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 44142866.32 0.0038 N 44143940.52 44143940.52 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 11399246.97 0.0010 N 11399726.40 11399726.40 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 999922.50 0.0001 N 999974.00 999974.00 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 24998937.50 0.0021 N 24999300.00 24999300.00 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 17813723.26 0.0015 N 17814358.66 17814358.66 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 7099406.36 0.0006 N 7099744.40 7099744.40 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 5299651.82 0.0005 N 5299809.20 5299809.20 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 9414309.57 0.0008 N 9414623.40 9414623.40 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 4999666.67 0.0004 N 4999800.00 4999800.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.058000% 313397D32 Government Agency Debt N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 19430000.00 19428278.29 0.0017 N 19429106.22 19429106.22 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 11362437.45 0.0010 N 11363477.26 11363477.26 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 9870000.00 9869155.57 0.0008 N 9869536.12 9869536.12 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397D40 Government Agency Debt N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 1400000.00 1399836.67 0.0001 N 1399934.20 1399934.20 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 9799056.75 0.0008 N 9799314.00 9799314.00 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 3999540.00 0.0003 N 3999692.00 3999692.00 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 3699562.16 0.0003 N 3699707.70 3699707.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397F55 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 14800000.00 14798049.29 0.0013 N 14798801.20 14798801.20 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 2599683.67 0.0002 N 2599789.40 2599789.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397F55 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 1100000.00 1099832.71 0.0001 N 1099910.90 1099910.90 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 13098318.83 0.0011 N 13098873.40 13098873.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.067000% 313397G39 Government Agency Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 14195000.00 14192912.94 0.0012 N 14193750.84 14193750.84 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397G39 Government Agency Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 10800000.00 10798222.50 0.0009 N 10799049.60 10799049.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397G39 Government Agency Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 1400000.00 1399800.31 0.0001 N 1399876.80 1399876.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397G96 Government Agency Debt N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 50000000.00 49991736.11 0.0043 N 49995300.00 49995300.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397H38 Government Agency Debt N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 7150000.00 7148617.67 0.0006 N 7149306.45 7149306.45 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 13000000.00 0.0011 N 13000000.00 13000000.00 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 11600000.00 0.0010 N 11600000.00 11600000.00 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 2750000.00 0.0002 N 2750000.00 2750000.00 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 11999895.00 0.0010 N 11999928.00 11999928.00 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 13998727.80 0.0012 N 13998888.01 13998888.01 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 5999866.67 0.0005 N 5999952.00 5999952.00 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 529987.48 0.0000 N 529995.76 529995.76 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 1349952.00 0.0001 N 1349982.45 1349982.45 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 11789476.00 0.0010 N 11789799.57 11789799.57 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 9997048.61 0.0009 N 9997920.00 9997920.00 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 22025000.00 22023384.83 0.0019 N 22024119.00 22024119.00 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 20283647.67 0.0017 N 20284188.60 20284188.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589C43 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 19665000.00 19663295.70 0.0017 N 19664213.40 19664213.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589C43 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 3400000.00 3399682.67 0.0003 N 3399864.00 3399864.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589C43 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 1595000.00 1594840.50 0.0001 N 1594936.20 1594936.20 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 1174915.40 0.0001 N 1174953.00 1174953.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589C68 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 49500000.00 49495875.00 0.0042 N 49497921.00 49497921.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589D34 Government Agency Debt N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 22650000.00 22647750.72 0.0019 N 22648958.10 22648958.10 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 11599025.28 0.0010 N 11599466.40 11599466.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589D42 Government Agency Debt N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 8680000.00 8679122.36 0.0007 N 8679592.04 8679592.04 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 39086905.37 0.0033 N 39088123.68 39088123.68 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.057000% 313589D59 Government Agency Debt N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 20290000.00 20288168.82 0.0017 N 20289026.08 20289026.08 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 27242093.87 0.0023 N 27243065.61 27243065.61 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 6399374.22 0.0005 N 6399545.60 6399545.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.072000% 313589E90 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 44150000.00 44143907.30 0.0038 N 44146600.45 44146600.45 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 31831644.06 0.0027 N 31832548.71 31832548.71 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589E90 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 6090000.00 6089124.56 0.0005 N 6089531.07 6089531.07 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589E90 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 5900000.00 5899208.41 0.0005 N 5899545.70 5899545.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589E90 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 3095000.00 3094614.42 0.0003 N 3094761.69 3094761.69 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313589F24 Government Agency Debt N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 10000000.00 9998638.89 0.0009 N 9999220.00 9999220.00 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 3799438.45 0.0003 N 3799680.80 3799680.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.076000% 313589G23 Government Agency Debt N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 34220000.00 34214365.10 0.0029 N 34217022.86 34217022.86 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.072000% 313589G23 Government Agency Debt N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 30000000.00 29995320.00 0.0026 N 29997390.00 29997390.00 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 52977670.41 0.0045 N 52980125.38 52980125.38 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589G72 Government Agency Debt N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 36100000.00 36093757.70 0.0031 N 36096678.80 36096678.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589G72 Government Agency Debt N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 13135000.00 13133031.57 0.0011 N 13133791.58 13133791.58 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589H89 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 19200000.00 19196320.00 0.0016 N 19197542.40 19197542.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589H97 Government Agency Debt N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 5485000.00 5483937.29 0.0005 N 5484292.44 5484292.44 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 26200000.00 0.0022 N 26200000.00 26200000.00 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 24999951.39 0.0021 N 24999950.00 24999950.00 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 9999877.78 0.0009 N 9999930.00 9999930.00 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 39999248.89 0.0034 N 39999560.00 39999560.00 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 36658940.94 0.0031 N 36659596.74 36659596.74 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 6269830.19 0.0005 N 6269931.03 6269931.03 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 244992.04 0.0000 N 244997.31 244997.31 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 27539483.64 0.0023 N 27539641.98 27539641.98 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 15409678.96 0.0013 N 15409799.67 15409799.67 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 47473219.69 0.0040 N 47473955.55 47473955.55 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 4099830.87 0.0003 N 4099909.80 4099909.80 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 17099401.50 0.0015 N 17099606.70 17099606.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589ZY2 Government Agency Debt N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 7932000.00 7931629.84 0.0007 N 7931817.56 7931817.56 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589ZY2 Government Agency Debt N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 6430000.00 6429674.93 0.0005 N 6429852.11 6429852.11 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 4599803.22 0.0004 N 4599894.20 4599894.20 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 3899848.33 0.0003 N 3899910.30 3899910.30 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 44991562.50 0.0038 N 44996494.50 44996494.50 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JJH7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 30000000.00 29992200.00 0.0026 N 29993745.00 29993745.00 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JJS3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-26 2014-09-26 N N N 50000000.00 49985500.00 0.0043 N 49986920.00 49986920.00 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 39986000.00 0.0034 N 39988776.00 39988776.00 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JK36 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 31665000.00 31655078.30 0.0027 N 31655557.50 31655557.50 Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust 0.180000% 43814GAA8 Other Note N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 17384996.44 17384996.44 0.0015 N 17384996.44 17384996.44 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 17373986.46 0.0015 N 17374033.95 17374033.95 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 8999370.00 0.0008 N 8999282.70 8999282.70 Hydro-Quebec Hydro-Quebec 0.090000% 44881MGX5 Other Commercial Paper N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 10800000.00 10799190.00 0.0009 N 10799060.40 10799060.40 Hydro-Quebec Hydro-Quebec 0.090000% 44881MHC0 Other Commercial Paper N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 12500000.00 12498687.50 0.0011 N 12498253.75 12498253.75 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 29995666.67 0.0026 N 29994213.00 29994213.00 Hydro-Quebec Hydro-Quebec 0.100000% 44881MJ38 Other Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 20000000.00 19996444.44 0.0017 N 19994836.00 19994836.00 Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 0.180000% 44890UAA2 Other Note N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 15287415.62 15287415.62 0.0013 N 15287415.62 15287415.62 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 49996437.50 0.0043 N 49998445.00 49998445.00 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 23098472.83 0.0020 N 23099256.18 23099256.18 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 38996809.58 0.0033 N 38998510.20 38998510.20 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 3499698.61 0.0003 N 3499866.30 3499866.30 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 2099717.67 0.0002 N 2099842.50 2099842.50 International Business Machines Corp. International Business Machines Corp. 0.100000% 45920GJ49 Other Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 90000000.00 89983749.99 0.0077 N 89984817.00 89984817.00 International Business Machines Corp. International Business Machines Corp. 0.105000% 45920GJG2 Other Commercial Paper N First Tier Security N/A N/A 2014-09-16 2014-09-16 N N N 30000000.00 29993262.50 0.0026 N 29993760.00 29993760.00 International Business Machines Corp. International Business Machines Corp. 0.110000% 45920GJH0 Other Commercial Paper N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 20000000.00 19995233.33 0.0017 N 19995786.00 19995786.00 International Business Machines Corp. International Business Machines Corp. 0.090000% 45920GJN7 Other Commercial Paper N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 50000000.00 49989625.00 0.0043 N 49988565.00 49988565.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.150000% 4820P3GF4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-15 2014-07-15 N Y JP Morgan Chase Bank N.A. N/A N/A N 5000000.00 4999708.33 0.0004 N 4999791.50 4999791.50 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 0.0043 N 50001940.50 50001940.50 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 11875523.81 11875523.81 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 18530000.00 0.0016 N 18529933.29 18529933.29 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 21022751.49 0.0018 N 21022958.47 21022958.47 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 13973462.75 0.0012 N 13973643.03 13973643.03 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 19996788.89 0.0017 N 19996830.00 19996830.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 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 20000000.00 19996888.89 0.0017 N 19996720.00 19996720.00 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 9498383.68 0.0008 N 9498442.00 9498442.00 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 19996402.78 0.0017 N 19996516.00 19996516.00 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 27994827.78 0.0024 N 27994965.60 27994965.60 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127UHB9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N Y Bank of Nova Scotia N/A N/A N 8590000.00 8588532.54 0.0007 N 8588316.36 8588316.36 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 33212010.65 0.0028 N 33213325.96 33213325.96 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 16998300.00 0.0014 N 16999143.20 16999143.20 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 29996416.67 0.0026 N 29997837.00 29997837.00 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 24997312.50 0.0021 N 24998197.50 24998197.50 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.170000% 60682XHK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 30000000.00 29993058.33 0.0026 N 29992764.00 29992764.00 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 19999850.00 0.0017 N 19999900.00 19999900.00 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 29997812.50 0.0026 N 29998512.00 29998512.00 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 29996737.50 0.0026 N 29997951.00 29997951.00 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 24997472.22 0.0021 N 24998210.00 24998210.00 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 8333735.86 0.0007 N 8334021.47 8334021.47 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 29992000.00 0.0026 N 29993211.00 29993211.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.125000% 63253KK14 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 20000000.00 19993611.11 0.0017 N 19992146.00 19992146.00 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 19999111.11 0.0017 N 19999688.00 19999688.00 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 29996100.00 0.0026 N 29998488.00 29998488.00 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 14063124.67 0.0012 N 14063697.58 14063697.58 Nestle Capital Corp. Nestle Capital Corp. 0.095000% 64105HJA1 Other Commercial Paper N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 50000000.00 49990631.94 0.0043 N 49990600.00 49990600.00 Nissan Auto Lease Trust Nissan Auto Lease Trust 0.180000% 65477NAA4 Other Note N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 15000000.00 15000000.00 0.0013 N 15000000.00 15000000.00 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 14998916.67 0.0013 N 14999650.50 14999650.50 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 6998810.00 0.0006 N 6999647.20 6999647.20 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 8998200.00 0.0008 N 8999228.70 8999228.70 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 19994555.56 0.0017 N 19997846.00 19997846.00 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 19991877.78 0.0017 N 19994876.00 19994876.00 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UK10 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N Y Royal Bank of Canada N/A N/A N 16975000.00 16967625.30 0.0014 N 16970089.13 16970089.13 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UKL6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-20 2014-10-20 N Y Royal Bank of Canada N/A N/A N 8120000.00 8115743.77 0.0007 N 8116842.13 8116842.13 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983UKN2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-22 2014-10-22 N Y Royal Bank of Canada N/A N/A N 41550000.00 41526524.25 0.0035 N 41533421.55 41533421.55 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 24999166.67 0.0021 N 24999197.50 24999197.50 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 19999305.56 0.0017 N 19999358.00 19999358.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.080000% 69372BGQ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-24 2014-07-24 N N N 14700000.00 14699248.67 0.0013 N 14698794.60 14698794.60 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 18252920.96 0.0016 N 18251891.17 18251891.17 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 15423020.46 0.0013 N 15422107.81 15422107.81 PACCAR Financial Corp. PACCAR Financial Corp. 0.105000% 69372BJ43 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 4750000.00 4749099.48 0.0004 N 4748484.75 4748484.75 PACCAR Financial Corp. PACCAR Financial Corp. 0.115000% 69372BJJ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 16700000.00 16695785.57 0.0014 N 16693208.11 16693208.11 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372BJJ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 14038000.00 14034303.33 0.0012 N 14032290.75 14032290.75 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 6999620.83 0.0006 N 6999836.20 6999836.20 Private Export Funding Corp. Private Export Funding Corp. 0.140000% 7426M5H72 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 1400000.00 1399798.56 0.0001 N 1399857.62 1399857.62 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 19995333.33 0.0017 N 19995136.00 19995136.00 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 29999416.67 0.0026 N 29999799.00 29999799.00 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 4649896.67 0.0004 N 4649965.13 4649965.13 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 11599548.89 0.0010 N 11599855.00 11599855.00 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 24999000.00 0.0021 N 24999610.00 24999610.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UGM6 Other Commercial Paper N First Tier Security N/A N/A 2014-07-21 2014-07-21 N N N 10000000.00 9999444.44 0.0009 N 9999767.00 9999767.00 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 24998687.50 0.0021 N 24999390.00 24999390.00 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 9999425.00 0.0009 N 9999733.00 9999733.00 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 24998666.67 0.0021 N 24999305.00 24999305.00 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 27996733.33 0.0024 N 27998093.20 27998093.20 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.090000% 74271UJ43 Other Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 8000000.00 7998700.00 0.0007 N 7998650.40 7998650.40 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 14996837.50 0.0013 N 14997288.00 14997288.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UJA9 Other Commercial Paper N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 39500000.00 39492209.72 0.0034 N 39492574.00 39492574.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UJG6 Other Commercial Paper N First Tier Security N/A N/A 2014-09-16 2014-09-16 N N N 35000000.00 34992513.89 0.0030 N 34992720.00 34992720.00 Province of British Columbia Province of British Columbia 0.120000% 11070KGE1 Other Commercial Paper N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 54750000.00 54747627.50 0.0047 N 54749359.43 54749359.43 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323KG30 Other Commercial Paper N First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 22675000.00 22674899.22 0.0019 N 22674925.17 22674925.17 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 46284228.58 0.0039 N 46284638.98 46284638.98 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 4564911.24 0.0004 N 4564959.83 4564959.83 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323KGA4 Other Commercial Paper N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 25000000.00 24999500.00 0.0021 N 24999720.00 24999720.00 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 4999875.00 0.0004 N 4999944.00 4999944.00 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323KGA4 Other Commercial Paper N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 1147000.00 1146974.19 0.0001 N 1146987.15 1146987.15 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323KGE6 Other Commercial Paper N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 20000000.00 19999422.22 0.0017 N 19999686.00 19999686.00 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 19599221.44 0.0017 N 19599692.28 19599692.28 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 12010566.27 0.0010 N 12010811.43 12010811.43 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 28504861.98 0.0024 N 28505320.94 28505320.94 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 18198584.44 0.0016 N 18198858.86 18198858.86 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 19998250.00 0.0017 N 19998628.00 19998628.00 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323KJ29 Other Commercial Paper N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 20000000.00 19996850.00 0.0017 N 19996740.00 19996740.00 Province of Ontario Canada Province of Ontario Canada 0.095000% 68323KJ37 Other Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 15920000.00 15917311.29 0.0014 N 15917374.79 15917374.79 Province of Ontario Canada Province of Ontario Canada 0.095000% 68323KJ45 Other Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 1935000.00 1934668.09 0.0002 N 1934673.57 1934673.57 Province of Ontario Canada Province of Ontario Canada 0.095000% 68323KJ86 Other Commercial Paper N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 33600000.00 33593882.00 0.0029 N 33593881.44 33593881.44 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KJW3 Other Commercial Paper N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 2866000.00 2865203.09 0.0002 N 2865265.16 2865265.16 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 8119864.67 0.0007 N 8119889.57 8119889.57 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 49999027.78 0.0043 N 49999210.00 49999210.00 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 20589485.25 0.0018 N 20589575.85 20589575.85 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 24998541.67 0.0021 N 24998610.00 24998610.00 Province of Quebec Canada Province of Quebec Canada 0.075000% 74800KGP1 Other Commercial Paper N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N N 45000000.00 44997937.50 0.0038 N 44997354.00 44997354.00 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KGV8 Other Commercial Paper N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 15000000.00 14998833.33 0.0013 N 14998804.50 14998804.50 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 9674005.62 0.0008 N 9673866.09 9673866.09 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 4349597.63 0.0004 N 4349490.18 4349490.18 Province of Quebec Canada Province of Quebec Canada 0.085000% 74800KHC9 Other Commercial Paper N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 10000000.00 9999008.33 0.0009 N 9998603.00 9998603.00 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800KJ45 Other Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 35000000.00 34993680.55 0.0030 N 34990760.00 34990760.00 Province of Quebec Canada Province of Quebec Canada 0.095000% 74800KJ52 Other Commercial Paper N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 30000000.00 29994775.00 0.0026 N 29991903.00 29991903.00 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 14499673.75 0.0012 N 14499886.90 14499886.90 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 19999455.55 0.0017 N 19999818.00 19999818.00 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 29998125.00 0.0026 N 29999307.00 29999307.00 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 9999066.67 0.0009 N 9999525.00 9999525.00 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 4349119.12 0.0004 N 4349743.79 4349743.79 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 11698488.75 0.0010 N 11699108.46 11699108.46 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 19995972.22 0.0017 N 19996146.00 19996146.00 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BJF0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 20000000.00 19993244.45 0.0017 N 19992686.00 19992686.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BJG8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-16 2014-09-16 N N N 50000000.00 49983958.33 0.0043 N 49981365.00 49981365.00 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BJK9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 30000000.00 29990000.00 0.0026 N 29988255.00 29988255.00 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 5855941.44 0.0005 N 5855931.48 5855931.48 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 29997166.67 0.0026 N 29997201.00 29997201.00 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 35059694.38 0.0030 N 35057363.59 35057363.59 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.170000% 88602UKL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-20 2014-10-20 N Y Royal Bank of Canada N/A N/A N 18750000.00 18740171.88 0.0016 N 18737730.00 18737730.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.199500% 89112THB3 Certificate of Deposit N First Tier Security N/A N/A 2014-07-29 2014-09-02 N N N 50000000.00 50000000.00 0.0043 N 50002450.50 50002450.50 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 25000812.75 25000812.75 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 0.0043 N 49999995.00 49999995.00 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 40000708.40 40000708.40 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.130000% 89112UHC8 Certificate of Deposit N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 35000000.00 35000000.00 0.0030 N 35000409.85 35000409.85 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.110000% 89112UHL8 Certificate of Deposit N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 30000000.00 30000000.00 0.0026 N 29999640.00 29999640.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.100000% 89116FGU8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 50000000.00 49996250.00 0.0043 N 49996275.00 49996275.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.110000% 89116FH52 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 30000000.00 29996791.67 0.0026 N 29996880.00 29996880.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.100000% 89233HJ96 Other Commercial Paper N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 50000000.00 49990277.78 0.0043 N 49991715.00 49991715.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.100000% 89233HJH8 Other Commercial Paper N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 50000000.00 49989166.67 0.0043 N 49990565.00 49990565.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.120000% 89233HJQ8 Other Commercial Paper N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 40000000.00 39988666.66 0.0034 N 39991496.00 39991496.00 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 0.0043 N 50000885.50 50000885.50 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 30733478.19 0.0026 N 30734661.92 30734661.92 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 19999016.11 0.0017 N 19999780.00 19999780.00 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 9999648.61 0.0009 N 9999890.00 9999890.00 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 9999594.30 0.0009 N 9999890.00 9999890.00 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 19997450.00 0.0017 N 19999360.00 19999360.00 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 19997322.50 0.0017 N 19999360.00 19999360.00 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 14998034.38 0.0013 N 14999520.00 14999520.00 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 9998654.17 0.0009 N 9999680.00 9999680.00 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 9998640.00 0.0009 N 9999680.00 9999680.00 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 6224197.49 0.0005 N 6224800.80 6224800.80 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 4999369.58 0.0004 N 4999840.00 4999840.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796CB3 Treasury Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 20000000.00 19998902.78 0.0017 N 19999120.00 19999120.00 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 9998354.17 0.0009 N 9999560.00 9999560.00 U.S. Treasury Bill U.S. Treasury Bill 0.036500% 912796CF4 Treasury Debt N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 5270000.00 5269428.28 0.0004 N 5269335.98 5269335.98 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 19996625.00 0.0017 N 19996240.00 19996240.00 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 19133360.81 0.0016 N 19136401.68 19136401.68 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 9998462.50 0.0009 N 9998120.00 9998120.00 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 9536583.49 0.0008 N 9538206.48 9538206.48 U.S. Treasury Bill U.S. Treasury Bill 0.080000% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 795000.00 794761.50 0.0001 N 794850.54 794850.54 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 169945.81 0.0000 N 169968.04 169968.04 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 7665398.53 0.0007 N 7668266.58 7668266.58 U.S. Treasury Bill U.S. Treasury Bill 0.062000% 912796DB2 Treasury Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 3555000.00 3554002.03 0.0003 N 3554196.57 3554196.57 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 1519122.52 0.0001 N 1519656.48 1519656.48 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 9999988.89 0.0009 N 10000000.00 10000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796DE6 Treasury Debt N First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 1350000.00 1349997.75 0.0001 N 1350000.00 1350000.00 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 1124337.47 0.0001 N 1124746.88 1124746.88 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 49982.75 0.0000 N 49988.75 49988.75 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 19999847.50 0.0017 N 19999980.00 19999980.00 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 19999737.50 0.0017 N 19999980.00 19999980.00 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 10954912.36 0.0009 N 10954989.05 10954989.05 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 29999520.00 0.0026 N 29999820.00 29999820.00 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 4644865.81 0.0004 N 4644972.13 4644972.13 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 19999516.95 0.0017 N 19999900.00 19999900.00 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 19999486.11 0.0017 N 19999900.00 19999900.00 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 19999388.89 0.0017 N 19999460.00 19999460.00 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 19999022.22 0.0017 N 19999460.00 19999460.00 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 19998912.22 0.0017 N 19999460.00 19999460.00 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 7184565.31 0.0006 N 7184806.01 7184806.01 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 3819873.94 0.0003 N 3819896.86 3819896.86 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 21999113.89 0.0019 N 21999296.00 21999296.00 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 17999115.50 0.0015 N 17999424.00 17999424.00 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 9999468.34 0.0009 N 9999680.00 9999680.00 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 9999355.55 0.0009 N 9999680.00 9999680.00 U.S. Treasury Bill U.S. Treasury Bill 0.031000% 912796DR7 Treasury Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 3145000.00 3144842.93 0.0003 N 3144899.36 3144899.36 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796DR7 Treasury Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 1115000.00 1114946.11 0.0001 N 1114964.32 1114964.32 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 912796DS5 Treasury Debt N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 20000000.00 19998916.66 0.0017 N 19999360.00 19999360.00 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 9999512.50 0.0009 N 9999680.00 9999680.00 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 9998916.66 0.0009 N 9999680.00 9999680.00 U.S. Treasury Bill U.S. Treasury Bill 0.034000% 912796DS5 Treasury Debt N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 2440000.00 2439850.21 0.0002 N 2439921.92 2439921.92 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 39582624.90 0.0034 N 39583416.60 39583416.60 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 15389230.50 0.0013 N 15389384.40 15389384.40 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 1524920.70 0.0001 N 1524939.00 1524939.00 U.S. Treasury Bill U.S. Treasury Bill 0.021000% 912796DW6 Treasury Debt N First Tier Security N/A N/A 2014-09-25 2014-09-25 N N N 34000000.00 33998294.33 0.0029 N 33997756.00 33997756.00 U.S. Treasury Bill U.S. Treasury Bill 0.026500% 912796DW6 Treasury Debt N First Tier Security N/A N/A 2014-09-25 2014-09-25 N N N 20000000.00 19998805.55 0.0017 N 19998680.00 19998680.00 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 9999289.58 0.0009 N 9998970.00 9998970.00 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 19998055.55 0.0017 N 19998340.00 19998340.00 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 111345370.57 0.0095 N 111342366.70 111342366.70 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 68080343.35 0.0058 N 68081915.45 68081915.45 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828RG7 Treasury Debt N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 59710000.00 59731763.42 0.0051 N 59731017.92 59731017.92 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828RL6 Treasury Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 70000000.00 70090394.08 0.0060 N 70087500.00 70087500.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828RV4 Treasury Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 76010000.00 76046042.55 0.0065 N 76069363.81 76069363.81 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 100055641.94 0.0085 N 100093800.00 100093800.00 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 10013131.70 0.0009 N 10012500.00 10012500.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828SZ4 Treasury Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 50000000.00 50119899.78 0.0043 N 50113300.00 50113300.00 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 100001013.59 0.0085 N 100000000.00 100000000.00 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 80036232.35 0.0068 N 80037520.00 80037520.00 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 100000000.00 100051495.58 0.0085 N 100050800.00 100050800.00 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 100355000.00 100414612.97 0.0086 N 100421635.72 100421635.72 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 16859916.80 0.0014 N 16863287.70 16863287.70 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 30035159.81 0.0026 N 30033990.00 30033990.00 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 53778401.68 0.0046 N 53775484.18 53775484.18 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 24999513.89 0.0021 N 24999440.00 24999440.00 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 22997444.44 0.0020 N 22998792.50 22998792.50 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 19997958.33 0.0017 N 19998888.00 19998888.00 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 9997722.22 0.0009 N 9998647.00 9998647.00 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 23083714.39 0.0020 N 23085926.92 23085926.92 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.140000% 91127QHK8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 3960000.00 3959245.40 0.0003 N 3959301.46 3959301.46 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 1599417.33 0.0001 N 1599646.88 1599646.88 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 549782.29 0.0000 N 549878.62 549878.62 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 14993639.58 0.0013 N 14995560.00 14995560.00 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 3498144.03 0.0003 N 3498726.00 3498726.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.200000% 91127QKA6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 12000000.00 11993266.67 0.0010 N 11994015.60 11994015.60 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 39975266.67 0.0034 N 39978684.00 39978684.00 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 12092412.29 0.0010 N 12093551.91 12093551.91 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 7894470.00 0.0007 N 7895790.09 7895790.09 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 21833531.40 21833531.40 0.0019 N 21833029.23 21833029.23 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 29997750.00 0.0026 N 29998941.00 29998941.00 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 4999825.00 0.0004 N 4999878.00 4999878.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.260000% 9497P65V6 Certificate of Deposit N First Tier Security N/A N/A 2014-07-01 2015-03-11 N N N 50000000.00 50000000.00 0.0043 N 50001700.50 50001700.50 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 50000000.00 0.0043 N 49999915.00 49999915.00 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 34983929.17 0.0030 N 34985569.50 34985569.50