0001145549-14-005890.txt : 20140829 0001145549-14-005890.hdr.sgml : 20140829 20140707164119 ACCESSION NUMBER: 0001145549-14-005890 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140707 DATE AS OF CHANGE: 20140707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL SERIES FUND CENTRAL INDEX KEY: 0000711175 IRS NUMBER: 860446842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-03623 FILM NUMBER: 14963383 BUSINESS ADDRESS: STREET 1: GATEWAY CENTER THREE STREET 2: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026469 MAIL ADDRESS: STREET 1: GATEWAY CENTER THREE STREET 2: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL SERIES FUND INC DATE OF NAME CHANGE: 19920703 0000711175 S000002195 MONEY MARKET PORTFOLIO C000005693 Class I N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2014-06-30 0000711175 S000002195 1 N N N N 002-80896 Prudential Investments LLC 801-31104 Prudential Investment Management, Inc. 801-22808 KPMG LLP New York NY Prudential Investments LLC Prudential Mutual Fund Services, LLC 0001028988 84-5681 N N Y Prime 38 98 843702935.19 562093.60 1863428.42 842401600.37 0.0018 10.0005 2014-06-30 10.0005 2014-06-30 C000005693 1.00 842401600.37 10.00 7073264.27 30052168.54 22978904.27 0.0000 10.0005 2014-06-30 10.0005 2014-06-30 ABN AMRO Funding USA LLC, 144A ABN AMRO Funding USA LLC, 144A 0.250191% 00084CH54 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N Y ABN AMRO N/A N/A N 1000000.00 999756.94 0.0012 N 999860.00 999860.00 ABN AMRO Funding USA LLC, 144A ABN AMRO Funding USA LLC, 144A 0.310489% 00084CK84 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-08 2014-10-08 N Y ABN AMRO N/A N/A N 4000000.00 3996590.00 0.0047 N 3997760.00 3997760.00 ABN AMRO Funding USA LLC, 144A ABN AMRO Funding USA LLC, 144A 0.310491% 00084CL59 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N Y ABN AMRO N/A N/A N 3000000.00 2996719.17 0.0036 N 2997450.00 2997450.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.250000% B8A1ZLQT3 Other Instrument Time Deposit N First Tier Security N/A N/A 2014-07-21 2014-07-21 N N N 10000000.00 10000000.00 0.0119 Y 10000000.00 10000000.00 Bank of America NA Bank of America NA 0.250000% 06053HAF2 Certificate of Deposit N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 5000000.00 5000000.00 0.0059 N 5000850.00 5000850.00 Bank of America NA Bank of America NA 0.180000% 06053HBP9 Certificate of Deposit N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 9000000.00 9000000.00 0.0107 N 9001350.00 9001350.00 Bank of America NA Bank of America NA 0.180000% 06053HCH6 Certificate of Deposit N First Tier Security N/A N/A 2014-09-16 2014-09-16 N N N 3000000.00 3000000.00 0.0036 N 3000330.00 3000330.00 Bank of Nova Scotia Bank of Nova Scotia 0.584100% 06417EHK2 Certificate of Deposit N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 3000000.00 3002619.85 0.0036 N 3002940.00 3002940.00 Bank of Nova Scotia Bank of Nova Scotia 0.244100% 06417HMC7 Certificate of Deposit N First Tier Security N/A N/A 2014-09-30 2015-06-29 N N N 2000000.00 2000000.00 0.0024 N 1999600.00 1999600.00 Bank of NY Mellon Corp. Bank of NY Mellon Corp. 0.497851% 06406HBW8 Other Note N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 5000000.00 5001205.36 0.0059 N 5001060.00 5001060.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.240000% 06538HBY5 Certificate of Deposit N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 6000000.00 6000000.00 0.0071 N 6000540.00 6000540.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.070000% B8A21M0T4_296263 0001484219 Treasury Repurchase Agreement Y U.S. Treasury Note 2014-07-31 0.00 Treasury Debt 3345600.00 3345566.54 U.S. Treasury Note 2015-01-08 0.00 Treasury Debt 7666000.00 7663922.51 U.S. Treasury Note 2015-06-25 0.00 Treasury Debt 9401000.00 9390574.29 First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 20000000.00 20000000.00 0.0237 N 20000000.00 20000000.00 BNP Paribas SA BNP Paribas SA 0.473500% 05574RDX0 Certificate of Deposit N First Tier Security N/A N/A 2014-07-10 2015-04-10 N N N 8000000.00 8000000.00 0.0095 N 7998800.00 7998800.00 BNP Paribas SA BNP Paribas SA 0.210000% 05574RFT7 Certificate of Deposit N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 2000000.00 2000000.00 0.0024 N 2000080.00 2000080.00 BNP Paribas SA BNP Paribas SA 0.110000% B8A21VWZ5_296263 0000872786 Government Agency Repurchase Agreement Y Fannie Mae 2029-01-01 3.000000 Government Agency Debt 1621322.00 1623876.19 Fannie Mae 2031-01-01 3.500000 Government Agency Debt 5228734.00 2965585.75 Fannie Mae 2032-07-01 3.500000 Government Agency Debt 1678983.00 1633568.07 Fannie Mae 2033-03-01 3.500000 Government Agency Debt 1704058.00 1591142.95 Fannie Mae 2036-03-01 6.000000 Government Agency Debt 10684574.00 1590136.06 Fannie Mae 2036-09-01 6.000000 Government Agency Debt 6900000.00 1588638.10 Fannie Mae 2042-04-01 4.000000 Government Agency Debt 1584246.00 1312424.81 Fannie Mae 2044-01-01 4.500000 Government Agency Debt 2624159.00 2856507.71 Fannie Mae 2044-03-01 4.500000 Government Agency Debt 1493328.00 1616237.48 Fannie Mae 2044-06-01 4.500000 Government Agency Debt 1465432.00 1602899.78 Freddie Mac 2025-05-01 4.000000 Government Agency Debt 386943.00 142967.84 Freddie Mac 2034-02-01 3.500000 Government Agency Debt 1577359.00 1631769.40 GINNIE MAE 2028-06-15 3.000000 Government Agency Debt 1091655.00 1082115.13 GINNIE MAE 2029-04-20 3.000000 Government Agency Debt 1078543.00 1118664.11 GINNIE MAE 2042-05-15 4.500000 Government Agency Debt 1033579.00 1102912.92 GINNIE MAE 2042-06-15 3.500000 Government Agency Debt 364538.00 368364.88 GINNIE MAE 2042-08-15 3.500000 Government Agency Debt 28867841.00 23770939.56 GINNIE MAE 2043-09-20 4.500000 Government Agency Debt 1118035.00 1096421.02 GINNIE MAE 2044-04-20 4.500000 Government Agency Debt 612651.00 670279.99 GINNIE MAE 2044-05-15 4.000000 Government Agency Debt 1526749.00 1634548.78 First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 50000000.00 50000000.00 0.0594 N 50000000.00 50000000.00 Branch Banking & Trust Co. Branch Banking & Trust Co. 0.145000% 10513DD98 Certificate of Deposit N First Tier Security N/A N/A 2014-09-29 2014-09-29 N N N 6000000.00 6000000.00 0.0071 N 6000060.00 6000060.00 Branch Banking & Trust Co. Branch Banking & Trust Co. 0.150000% 10513DE89 Certificate of Deposit N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 8000000.00 8000000.00 0.0095 N 8000160.00 8000160.00 Branch Banking & Trust Co. Branch Banking & Trust Co. 0.150000% 10513DZN3 Certificate of Deposit N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N N 7000000.00 7000000.00 0.0083 N 7000280.00 7000280.00 Caisse Centrale Desjardins du Quebec 144A Caisse Centrale Desjardins du Quebec 144A 0.245851% 12800EAB2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-23 2014-10-23 N N N 9000000.00 9000000.00 0.0107 N 8999100.00 8999100.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.222850% 13606Y4Z6 Certificate of Deposit N First Tier Security N/A N/A 2014-08-06 2015-05-06 N N N 2000000.00 2000000.00 0.0024 N 1999620.00 1999620.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.224251% 13606Y6S0 Certificate of Deposit N First Tier Security N/A N/A 2014-07-17 2015-06-17 N N N 3000000.00 3000000.00 0.0036 N 2999430.00 2999430.00 Caterpillar Financial Service Corp. Caterpillar Financial Service Corp. 0.377150% 14912L5G2 Other Note N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 4000000.00 4001290.33 0.0047 N 4002256.00 4002256.00 CDP Financial, Inc., 144A CDP Financial, Inc., 144A 0.160089% 12509TJ24 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-02 2014-09-02 N Y Caisse de Depot du Que N/A N/A N 1000000.00 999720.00 0.0012 N 999710.00 999710.00 CDP Financial, Inc., 144A CDP Financial, Inc., 144A 0.190153% 12509TJV0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-29 2014-09-29 N Y Caisse de Depot du Que N/A N/A N 3000000.00 2998575.00 0.0036 N 2998470.00 2998470.00 CDP Financial, Inc., 144A CDP Financial, Inc., 144A 0.190152% 12509TK63 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N Y Caisse de Depot du Que N/A N/A N 4000000.00 3997952.22 0.0047 N 3997800.00 3997800.00 Citibank NA Citibank NA 0.230000% 17304UQC7 Certificate of Deposit N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 4000000.00 4000219.49 0.0047 N 4000560.00 4000560.00 Citibank NA Citibank NA 0.240000% 17304UTH3 Certificate of Deposit N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 7000000.00 7000000.00 0.0083 N 7000980.00 7000980.00 Citibank NA Citibank NA 0.170000% 17304UVP2 Certificate of Deposit N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 7000000.00 7000000.00 0.0083 N 7000490.00 7000490.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 1.950000% 20271RAA8 Other Note N First Tier Security N/A N/A 2015-03-16 2015-03-16 Y Call N/A N/A N N 1000000.00 1011200.60 0.0012 N 1011270.00 1011270.00 Commonwealth Bank of Australia, 144A Commonwealth Bank of Australia, 144A 0.233251% 20272AGZ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-23 2015-04-23 N N N 8000000.00 8000000.00 0.0095 N 7998720.00 7998720.00 Commonwealth Bank of Australia, 144A Commonwealth Bank of Australia, 144A 3.750000% 2027A0DH9 Other Note N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 3000000.00 3029803.26 0.0036 N 3029472.00 3029472.00 CPPIB Capital, Inc., 144A CPPIB Capital, Inc., 144A 0.140048% 12624DGM8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-21 2014-07-21 N Y CPP Investment Board N/A N/A N 2000000.00 1999844.44 0.0024 N 1999900.00 1999900.00 CPPIB Capital, Inc., 144A CPPIB Capital, Inc., 144A 0.140046% 12624DGQ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-24 2014-07-24 N Y CPP Investment Board N/A N/A N 2000000.00 1999821.11 0.0024 N 1999880.00 1999880.00 Credit Agricole SA Credit Agricole SA 0.330000% 22533MEG2 Certificate of Deposit N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 7000000.00 7000000.00 0.0083 N 7000980.00 7000980.00 Credit Agricole SA Credit Agricole SA 0.240000% 22533MHW4 Certificate of Deposit N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 5000000.00 5000000.00 0.0059 N 4999900.00 4999900.00 Credit Suisse Credit Suisse 0.250239% 2254EBJF9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 6000000.00 5996833.33 0.0071 N 5997120.00 5997120.00 DNB Bank ASA, 144A DNB Bank ASA, 144A 0.239601% 2332K4CZ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 5000000.00 5000000.00 0.0059 N 5000500.00 5000500.00 DNB Bank ASA, 144A DNB Bank ASA, 144A 0.232851% 2332K4DJ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-11-07 N N N 3000000.00 3000000.00 0.0036 N 3000210.00 3000210.00 DNB Bank ASA, 144A DNB Bank ASA, 144A 0.243651% 2332K4DL5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-16 2015-01-16 N N N 7000000.00 7000000.00 0.0083 N 7000210.00 7000210.00 Fannie Mae Fannie Mae 0.120898% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2014-07-07 2015-08-05 N N N 4000000.00 4000465.52 0.0047 N 4000272.00 4000272.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.181000% 3133EAP69 Government Agency Debt N First Tier Security N/A N/A 2014-07-28 2015-07-27 N N N 2000000.00 2001579.68 0.0024 N 2001548.00 2001548.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.181501% 3133EC4H4 Government Agency Debt N First Tier Security N/A N/A 2014-07-28 2015-06-26 N N N 7000000.00 7004894.21 0.0083 N 7005040.00 7005040.00 Federal Home Loan Bank Federal Home Loan Bank 0.096001% 3130A02U3 Government Agency Debt N First Tier Security N/A N/A 2014-07-08 2014-12-08 N N N 8000000.00 7999909.78 0.0095 N 7999904.00 7999904.00 Federal Home Loan Bank Federal Home Loan Bank 0.102000% 3130A06H8 Government Agency Debt N First Tier Security N/A N/A 2014-07-28 2015-03-26 N N N 5000000.00 5000000.00 0.0059 N 4999825.00 4999825.00 Federal Home Loan Bank Federal Home Loan Bank 0.066999% 3130A07D6 Government Agency Debt N First Tier Security N/A N/A 2014-07-15 2014-08-15 N N N 10000000.00 9999371.73 0.0119 N 9999760.00 9999760.00 Federal Home Loan Bank Federal Home Loan Bank 0.093999% 3130A0CE8 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-11-18 N N N 2000000.00 1999871.90 0.0024 N 1999958.00 1999958.00 Federal Home Loan Bank Federal Home Loan Bank 0.110998% 3130A0DN7 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-12-09 N N N 6000000.00 6000000.00 0.0071 N 6000288.00 6000288.00 Federal Home Loan Bank Federal Home Loan Bank 0.104000% 3130A0FU9 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-12-18 N N N 5000000.00 4999760.72 0.0059 N 5000055.00 5000055.00 Federal Home Loan Bank Federal Home Loan Bank 0.105001% 3130A0FV7 Government Agency Debt N First Tier Security N/A N/A 2014-07-21 2014-12-19 N N N 5000000.00 4999762.13 0.0059 N 5000060.00 5000060.00 Federal Home Loan Bank Federal Home Loan Bank 0.126000% 3130A0G95 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-11-18 N N N 6000000.00 5999884.22 0.0071 N 6000348.00 6000348.00 Federal Home Loan Bank Federal Home Loan Bank 0.101998% 3130A0GB0 Government Agency Debt N First Tier Security N/A N/A 2014-07-14 2014-12-12 N N N 2000000.00 1999917.41 0.0024 N 2000018.00 2000018.00 Federal Home Loan Bank Federal Home Loan Bank 0.104000% 3130A0JZ4 Government Agency Debt N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 4000000.00 3999994.79 0.0047 N 4000024.00 4000024.00 Federal Home Loan Bank Federal Home Loan Bank 0.119001% 3130A0WN6 Government Agency Debt N First Tier Security N/A N/A 2014-07-10 2015-08-10 N N N 5000000.00 4999869.12 0.0059 N 5000035.00 5000035.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130A0XN5 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 2600000.00 2599966.90 0.0031 N 2600114.40 2600114.40 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130A0XS4 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 2000000.00 1999980.52 0.0024 N 2000088.00 2000088.00 Federal Home Loan Bank Federal Home Loan Bank 0.101001% 3130A1KE7 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2015-04-02 N N N 4000000.00 3999923.69 0.0047 N 3999848.00 3999848.00 Federal Home Loan Bank Federal Home Loan Bank 0.102999% 3130A1RS9 Government Agency Debt N First Tier Security N/A N/A 2014-07-23 2015-02-23 N N N 3000000.00 3000000.00 0.0036 N 2999940.00 2999940.00 Federal Home Loan Bank Federal Home Loan Bank 0.096998% 3130A1WR5 Government Agency Debt N First Tier Security N/A N/A 2014-07-14 2015-05-12 N N N 2000000.00 1999881.86 0.0024 N 1999786.00 1999786.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130A26U5 Government Agency Debt N First Tier Security N/A N/A 2014-07-28 2015-05-28 N N N 6000000.00 5999792.05 0.0071 N 5999550.00 5999550.00 Federal Home Loan Bank Federal Home Loan Bank 0.113000% 3130A2GY6 Government Agency Debt N First Tier Security N/A N/A 2014-09-24 2015-12-24 N N N 5000000.00 4998283.51 0.0059 N 4997895.00 4997895.00 Federal Home Loan Bank Federal Home Loan Bank 0.092001% 313383V99 Government Agency Debt N First Tier Security N/A N/A 2014-07-14 2014-08-12 N N N 5000000.00 4999971.23 0.0059 N 5000035.00 5000035.00 Federal Home Loan Bank Federal Home Loan Bank 0.092001% 313383VP3 Government Agency Debt N First Tier Security N/A N/A 2014-07-14 2014-08-12 N N N 1000000.00 999994.25 0.0012 N 1000005.00 1000005.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313383WX5 Government Agency Debt N First Tier Security N/A N/A 2014-07-21 2014-08-19 N N N 2000000.00 2000000.00 0.0024 N 2000028.00 2000028.00 Federal Home Loan Bank Federal Home Loan Bank 0.097999% 313383X89 Government Agency Debt N First Tier Security N/A N/A 2014-07-21 2014-08-20 N N N 7000000.00 7000000.00 0.0083 N 7000098.00 7000098.00 Federal Home Loan Bank Federal Home Loan Bank 0.060009% 313385A30 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 16000000.00 15999173.33 0.0190 N 15999584.00 15999584.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313385A89 Government Agency Debt N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 6000000.00 5999322.00 0.0071 N 5999820.00 5999820.00 Federal Home Loan Bank Federal Home Loan Bank 0.067007% 313385B21 Government Agency Debt N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 9000000.00 8999363.50 0.0107 N 8999712.00 8999712.00 Federal Home Loan Bank Federal Home Loan Bank 0.070008% 313385B70 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 3000000.00 2999749.17 0.0036 N 2999892.00 2999892.00 Federal Home Loan Bank Federal Home Loan Bank 0.060005% 313385C46 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 4000000.00 3999680.00 0.0047 N 3999840.00 3999840.00 Federal Home Loan Bank Federal Home Loan Bank 0.060007% 313385C61 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 7000000.00 6999416.66 0.0083 N 6999706.00 6999706.00 Federal Home Loan Bank Federal Home Loan Bank 0.062010% 313385C87 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 7000000.00 6999373.11 0.0083 N 6999720.00 6999720.00 Federal Home Loan Bank Federal Home Loan Bank 0.080010% 313385D52 Government Agency Debt N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 3000000.00 2999620.00 0.0036 N 2999856.00 2999856.00 Federal Home Loan Bank Federal Home Loan Bank 0.071012% 313385E44 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 19000000.00 18997601.78 0.0226 N 18998651.00 18998651.00 Federal Home Loan Bank Federal Home Loan Bank 0.085017% 313385F50 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 2000000.00 1999655.28 0.0024 N 1999838.00 1999838.00 Federal Home Loan Bank Federal Home Loan Bank 0.088519% 313385G26 Government Agency Debt N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 16000000.00 15996931.99 0.0190 N 15998608.00 15998608.00 Federal Home Loan Bank Federal Home Loan Bank 0.070011% 313385G91 Government Agency Debt N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 5000000.00 4999173.61 0.0059 N 4999530.00 4999530.00 Federal Home Loan Bank Federal Home Loan Bank 0.019963% 313385YV2 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 2200000.00 2199998.78 0.0026 N 2199997.80 2199997.80 Federal Home Loan Bank Federal Home Loan Bank 0.059002% 313385ZA7 Government Agency Debt N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 6000000.00 5999941.00 0.0071 N 5999970.00 5999970.00 Federal Home Loan Bank Federal Home Loan Bank 0.058002% 313385ZC3 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 12500000.00 12499838.89 0.0148 N 12499912.50 12499912.50 Federal Home Loan Bank Federal Home Loan Bank 0.050004% 313385ZE9 Government Agency Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 3000000.00 2999958.33 0.0036 N 2999976.00 2999976.00 Federal Home Loan Bank Federal Home Loan Bank 0.040002% 313385ZH2 Government Agency Debt N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 5000000.00 4999927.78 0.0059 N 4999945.00 4999945.00 Federal Home Loan Bank Federal Home Loan Bank 0.050003% 313385ZK5 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 2000000.00 1999958.33 0.0024 N 1999974.00 1999974.00 Federal Home Loan Bank Federal Home Loan Bank 0.040002% 313385ZL3 Government Agency Debt N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 4000000.00 3999928.89 0.0047 N 3999948.00 3999948.00 Federal Home Loan Bank Federal Home Loan Bank 0.080003% 313385ZM1 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-07-18 N N N 4000000.00 3999848.89 0.0047 N 3999944.00 3999944.00 Federal Home Loan Bank Federal Home Loan Bank 0.057008% 313385ZZ2 Government Agency Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 13000000.00 12999403.08 0.0154 N 12999688.00 12999688.00 Freddie Mac Freddie Mac 0.144248% 3134G4DU9 Government Agency Debt N First Tier Security N/A N/A 2014-07-17 2015-07-17 N N N 9000000.00 9002900.87 0.0107 N 9002718.00 9002718.00 Freddie Mac Freddie Mac 0.131749% 3134G4J33 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2015-10-16 N N N 2000000.00 2000274.11 0.0024 N 2001260.00 2001260.00 Freddie Mac Freddie Mac 1.000000% 3137EACU1 Government Agency Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 4505000.00 4508387.66 0.0054 N 4508252.61 4508252.61 General Electric Capital Corp. General Electric Capital Corp. 0.200200% 36959JKE2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 3000000.00 2998250.00 0.0036 N 2998920.00 2998920.00 General Electric Capital Corp. General Electric Capital Corp. 0.490600% 36962GK94 Other Note N First Tier Security N/A N/A 2014-09-15 2014-09-15 N N N 7635000.00 7639296.01 0.0091 N 7635091.62 7635091.62 Goldman Sachs & Co. Goldman Sachs & Co. 0.070000% B8A21HXL6_296263 0000769993 Government Agency Repurchase Agreement Y Fannie Mae 2041-07-01 4.500000 Government Agency Debt 7468689.00 5113926.30 Fannie Mae 2044-06-01 5.000000 Government Agency Debt 2030357.00 2286290.49 Freddie Mac 2038-05-01 5.450000 Government Agency Debt 14636.00 4579.43 Freddie Mac 2042-11-01 4.000000 Government Agency Debt 809281.00 760464.13 Freddie Mac 2044-05-01 4.500000 Government Agency Debt 4688143.00 5094739.67 First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 13000000.00 13000000.00 0.0154 N 13000000.00 13000000.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.070000% B8A21LZV3_296263 0000769993 Government Agency Repurchase Agreement Y Fannie Mae 2018-02-01 5.500000 Government Agency Debt 8858564.00 426234.10 Fannie Mae 2018-05-01 5.500000 Government Agency Debt 7691403.00 426571.08 Fannie Mae 2018-12-01 5.000000 Government Agency Debt 4975000.00 436685.49 Fannie Mae 2020-07-01 5.500000 Government Agency Debt 811432.00 143225.66 Fannie Mae 2022-04-01 7.500000 Government Agency Debt 14705852.00 433223.87 Fannie Mae 2023-06-01 5.500000 Government Agency Debt 3500000.00 433336.11 Fannie Mae 2027-05-01 2.500000 Government Agency Debt 604386.00 429128.36 Fannie Mae 2028-10-01 3.000000 Government Agency Debt 1895121.00 1888503.15 Fannie Mae 2031-12-01 7.000000 Government Agency Debt 34672283.00 432072.36 Fannie Mae 2032-01-01 6.000000 Government Agency Debt 9344402.00 426382.91 Fannie Mae 2033-07-01 5.500000 Government Agency Debt 5000000.00 427086.52 Fannie Mae 2034-01-01 6.000000 Government Agency Debt 3200000.00 435301.51 Fannie Mae 2034-11-01 5.500000 Government Agency Debt 2450000.00 437598.47 Fannie Mae 2035-03-01 4.000000 Government Agency Debt 1200000.00 426860.67 Fannie Mae 2035-08-01 5.500000 Government Agency Debt 1360001.00 435293.47 Fannie Mae 2036-01-01 5.500000 Government Agency Debt 3540000.00 432019.41 Fannie Mae 2037-12-01 6.500000 Government Agency Debt 3048599.00 434749.62 Fannie Mae 2038-04-01 5.000000 Government Agency Debt 4347504.00 428441.66 Fannie Mae 2039-02-01 5.000000 Government Agency Debt 3132646.00 433667.34 Fannie Mae 2039-03-01 5.000000 Government Agency Debt 1177154.00 327656.69 Fannie Mae 2040-06-01 4.500000 Government Agency Debt 900000.00 435223.31 Fannie Mae 2040-09-01 4.000000 Government Agency Debt 758600.00 437741.70 Fannie Mae 2040-09-01 4.500000 Government Agency Debt 671723.00 431634.34 Fannie Mae 2040-10-01 4.000000 Government Agency Debt 626261.00 434755.18 Fannie Mae 2040-10-01 4.500000 Government Agency Debt 1809825.00 436193.42 Fannie Mae 2041-01-01 4.000000 Government Agency Debt 708113.00 432399.39 Fannie Mae 2041-07-01 5.500000 Government Agency Debt 1476405.00 430850.42 Fannie Mae 2041-07-01 5.500000 Government Agency Debt 1096065.00 426249.44 Fannie Mae 2043-07-01 3.000000 Government Agency Debt 461387.00 433360.69 Fannie Mae 2043-10-01 4.500000 Government Agency Debt 510822.00 427973.42 Fannie Mae 2043-11-01 4.000000 Government Agency Debt 122191.00 128320.28 Fannie Mae 2044-03-01 3.500000 Government Agency Debt 425605.00 431575.16 Fannie Mae 2044-06-01 4.500000 Government Agency Debt 185732.00 204218.83 Freddie Mac 2017-11-01 5.000000 Government Agency Debt 14170694.00 433129.09 Freddie Mac 2019-11-01 5.000000 Government Agency Debt 1830254.00 430539.45 Freddie Mac 2021-01-01 8.000000 Government Agency Debt 2544545.00 431979.45 Freddie Mac 2027-10-01 5.500000 Government Agency Debt 6988715.00 432424.96 Freddie Mac 2027-12-01 6.500000 Government Agency Debt 2489229.00 431462.06 Freddie Mac 2028-04-01 2.000000 Government Agency Debt 492416.00 432343.62 Freddie Mac 2028-04-01 6.000000 Government Agency Debt 3321105.00 433667.88 Freddie Mac 2030-03-01 7.000000 Government Agency Debt 4250000.00 431742.78 Freddie Mac 2030-12-01 7.500000 Government Agency Debt 50932955.00 425962.73 Freddie Mac 2032-06-01 7.000000 Government Agency Debt 3295908.00 435457.05 Freddie Mac 2037-06-01 6.000000 Government Agency Debt 4000000.00 433308.89 Freddie Mac 2039-01-01 5.000000 Government Agency Debt 2914273.00 436055.72 Freddie Mac 2040-01-01 4.500000 Government Agency Debt 1075000.00 427392.30 First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 20000000.00 20000000.00 0.0237 N 20000000.00 20000000.00 HSBC Bank PLC, 144A HSBC Bank PLC, 144A 0.214851% 40433FDE6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-31 2015-01-30 N N N 5000000.00 5000000.00 0.0059 N 4999450.00 4999450.00 HSBC Bank PLC, 144A HSBC Bank PLC, 144A 0.223351% 40433FDH9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-12 2015-02-12 N N N 2000000.00 2000000.00 0.0024 N 1999780.00 1999780.00 HSBC Bank PLC, 144A HSBC Bank PLC, 144A 0.221000% 40433FDN6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-09 2015-05-07 N N N 3000000.00 3000000.00 0.0036 N 2999490.00 2999490.00 HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 0.070000% B8A21S8K2_296263 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Note 2017-11-30 0.625000 Treasury Debt 5185000.00 5104741.55 First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 5000000.00 5000000.00 0.0059 N 5000000.00 5000000.00 ING (U.S.) Funding LLC ING (U.S.) Funding LLC 0.300453% 4497W1KN5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-22 2014-10-22 N Y ING Bank N/A N/A N 2000000.00 1998116.66 0.0024 N 1998600.00 1998600.00 ING (U.S.) Funding LLC ING (U.S.) Funding LLC 0.300460% 4497W1LL8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-20 2014-11-20 N Y ING Bank N/A N/A N 4000000.00 3995266.67 0.0047 N 3996000.00 3996000.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.151750% 45905UMB7 Other Note N First Tier Security N/A N/A 2014-07-14 2015-01-14 N N N 7000000.00 7000225.80 0.0083 N 7001932.00 7001932.00 International Finance Corp. International Finance Corp. 0.149500% 45950VCH7 Other Note N First Tier Security N/A N/A 2014-07-31 2015-01-28 N N N 6000000.00 6000357.12 0.0071 N 5997816.00 5997816.00 International Finance Corp. International Finance Corp. 0.070003% 459515ZU9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 4000000.00 3999813.33 0.0047 N 3999889.20 3999889.20 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.276598% 46639XAD1 Other Note N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 4000000.00 4000466.67 0.0047 N 4000420.00 4000420.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.269500% 46639XAF6 Certificate of Deposit N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 4500000.00 4500000.00 0.0053 N 4500360.00 4500360.00 JPMorgan Securities LLC, 144A JPMorgan Securities LLC, 144A 0.353998% 46640CAD4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-18 2014-11-18 N N N 4000000.00 4000000.00 0.0047 N 4001680.00 4001680.00 JPMorgan Securities LLC, 144A JPMorgan Securities LLC, 144A 0.351248% 46640CAG7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-16 2014-12-16 N N N 4000000.00 4000000.00 0.0047 N 4001640.00 4001640.00 Metlife Insurance Funding II, 144A Metlife Insurance Funding II, 144A 0.600350% 59157BAM4 Other Note N First Tier Security N/A N/A 2014-07-07 2015-01-06 N N N 2700000.00 2705276.31 0.0032 N 2705113.80 2705113.80 National Australia Bank Ltd., 144A National Australia Bank Ltd., 144A 1.177851% 6325C0CD1 Other Note N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 3500000.00 3502195.04 0.0042 N 3502320.50 3502320.50 NATIXIS NATIXIS 0.220000% 63873E3H2 Certificate of Deposit N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 3000000.00 3000000.00 0.0036 N 3000060.00 3000060.00 Norinchukin Bank Norinchukin Bank 0.210000% 65602MC95 Certificate of Deposit N First Tier Security N/A N/A 2014-09-16 2014-09-16 N N N 2000000.00 2000000.00 0.0024 N 1999960.00 1999960.00 Norinchukin Bank Norinchukin Bank 0.210000% 65602MWX0 Certificate of Deposit N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 3000000.00 3000000.00 0.0036 N 3000120.00 3000120.00 PNC Bank NA PNC Bank NA 0.240291% 69349KG79 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 4000000.00 3999840.00 0.0047 N 3999920.00 3999920.00 PNC Bank NA PNC Bank NA 0.300611% 69349KHR4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 7000000.00 6996791.67 0.0083 N 6998180.00 6998180.00 PNC Bank NA PNC Bank NA 0.310000% 69354BBT8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-16 2015-01-16 Y Call N/A N/A N N 1000000.00 1000000.00 0.0012 N 1000300.00 1000300.00 Principal Life Global Funding II 144A Principal Life Global Funding II 144A 0.854350% 74256LAA7 Other Note N First Tier Security N/A N/A 2014-07-09 2014-07-09 N Y Principal Financial Group, Inc. N/A N/A N 3200000.00 3200449.44 0.0038 N 3200345.60 3200345.60 Principal Life Global Funding II 144A Principal Life Global Funding II 144A 0.390999% 74256LAE9 Other Note N First Tier Security N/A N/A 2014-09-19 2014-09-19 N Y Principal Financial Group, Inc. N/A N/A N 11175000.00 11179206.68 0.0133 N 11178676.58 11178676.58 PSP Capital, Inc., 144A PSP Capital, Inc., 144A 0.130042% 69370BG71 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-07 2014-07-07 N Y PSP Inv Board N/A N/A N 3000000.00 2999935.00 0.0036 N 2999970.00 2999970.00 PSP Capital, Inc., 144A PSP Capital, Inc., 144A 0.150058% 69370BGG1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-16 2014-07-16 N Y PSP Inv Board N/A N/A N 5000000.00 4999687.50 0.0059 N 4999900.00 4999900.00 Rabobank Nederland Rabobank Nederland 0.277048% 21684BLZ5 Certificate of Deposit N First Tier Security N/A N/A 2014-07-14 2015-04-14 N N N 3000000.00 3000000.00 0.0036 N 2999520.00 2999520.00 Rabobank Nederland Rabobank Nederland 0.277599% 21684BNP5 Certificate of Deposit N First Tier Security N/A N/A 2014-08-29 2015-05-29 N N N 6000000.00 6000224.87 0.0071 N 5998860.00 5998860.00 Royal Bank of Canada Royal Bank of Canada 0.460350% 78008SVJ2 Other Note N First Tier Security N/A N/A 2014-07-07 2015-01-06 N N N 3000000.00 3003534.55 0.0036 N 3003549.00 3003549.00 Royal Bank of Canada Royal Bank of Canada 0.254250% 78009NPR1 Certificate of Deposit N First Tier Security N/A N/A 2014-07-17 2014-10-17 N N N 5000000.00 5000000.00 0.0059 N 5000900.00 5000900.00 Royal Bank of Canada Royal Bank of Canada 0.231998% 78009NQM1 Certificate of Deposit N First Tier Security N/A N/A 2014-07-14 2015-02-12 N N N 1000000.00 1000000.00 0.0012 N 999940.00 999940.00 Sanofi Sanofi 1.200000% 801060AA2 Other Note N First Tier Security N/A N/A 2014-09-30 2014-09-30 Y Call N/A N/A N N 6000000.00 6014774.87 0.0071 N 6013692.00 6013692.00 Schlumberger Investment SA, 144A Schlumberger Investment SA, 144A 0.130042% 80686CGB6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-11 2014-07-11 N Y Schlumberger NV N/A N/A N 3000000.00 2999891.67 0.0036 N 2999910.00 2999910.00 Schlumberger Investment SA, 144A Schlumberger Investment SA, 144A 0.120036% 80686CHE9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-14 2014-08-14 N Y Schlumberger NV N/A N/A N 14000000.00 13997946.66 0.0166 N 13997340.00 13997340.00 Skandinaviska Enskilda Banken AB, 144A Skandinaviska Enskilda Banken AB, 144A 0.260344% 83050UKE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 6000000.00 5995450.00 0.0071 N 5996760.00 5996760.00 Standard Chartered Bank Standard Chartered Bank 0.281750% 85325BN83 Certificate of Deposit N First Tier Security N/A N/A 2014-07-16 2014-10-16 N N N 6000000.00 6000000.00 0.0071 N 5999820.00 5999820.00 Standard Chartered Bank Standard Chartered Bank 0.280000% 85325BP73 Certificate of Deposit N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 2000000.00 2000000.00 0.0024 N 2000400.00 2000400.00 State Street Bank & Trust Co. State Street Bank & Trust Co. 0.200998% 8574P1BV7 Certificate of Deposit N First Tier Security N/A N/A 2014-07-08 2014-10-08 N N N 7000000.00 7000000.00 0.0083 N 6999650.00 6999650.00 State Street Bank & Trust Co. State Street Bank & Trust Co. 0.230299% 8574P1CQ7 Certificate of Deposit N First Tier Security N/A N/A 2014-09-12 2015-03-12 N N N 2000000.00 2000000.00 0.0024 N 1998320.00 1998320.00 State Street Corp. State Street Corp. 0.140051% 85747KHV9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 3000000.00 2999311.66 0.0036 N 2999310.00 2999310.00 State Street Corp. State Street Corp. 0.140049% 85747KJ39 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 6000000.00 5998506.67 0.0071 N 5998440.00 5998440.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.260000% 86562UJ78 Certificate of Deposit N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 6000000.00 6000000.00 0.0071 N 6000360.00 6000360.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.210000% 86562UU34 Certificate of Deposit N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 5000000.00 5000000.00 0.0059 N 5000100.00 5000100.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.410349% 86958CVF8 Certificate of Deposit N First Tier Security N/A N/A 2014-07-07 2014-10-06 N N N 7275000.00 7278967.84 0.0086 N 7277109.75 7277109.75 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.395848% 86958CXY5 Certificate of Deposit N First Tier Security N/A N/A 2014-08-18 2014-11-17 N N N 1000000.00 1000678.84 0.0012 N 1000330.00 1000330.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.401000% 86958CZG2 Certificate of Deposit N First Tier Security N/A N/A 2014-09-19 2014-12-19 N N N 6000000.00 6005205.36 0.0071 N 6004920.00 6004920.00 Swedbank AB Swedbank AB 0.255331% 87019SKH6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 5000000.00 4996175.00 0.0059 N 4997500.00 4997500.00 Swedbank AB Swedbank AB 0.230285% 87019SN59 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 4000000.00 3995195.55 0.0047 N 3995120.00 3995120.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.221500% 89112TEE0 Certificate of Deposit N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 4000000.00 4000000.00 0.0047 N 4000280.00 4000280.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.527050% 89114QAC2 Other Note N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 5960000.00 5960682.39 0.0071 N 5960494.68 5960494.68 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.140053% 89233HGF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 5000000.00 4999727.78 0.0059 N 4999900.00 4999900.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.229600% 89236TAV7 Other Note N First Tier Security N/A N/A 2014-07-08 2014-10-08 N N N 4000000.00 4000000.00 0.0047 N 3999688.00 3999688.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.227048% 89236TAZ8 Other Note N First Tier Security N/A N/A 2014-07-14 2015-01-14 N N N 5000000.00 5000000.00 0.0059 N 4999480.00 4999480.00 U.S. Bank National Association U.S. Bank National Association 0.171000% 90333VPC8 Certificate of Deposit N First Tier Security N/A N/A 2014-07-09 2014-12-09 Y Call N/A N/A N N 5000000.00 5000000.00 0.0059 N 4999650.00 4999650.00 U.S. Bank National Association U.S. Bank National Association 0.150000% B8A21PGD5 Other Instrument Time Deposit N First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 6000000.00 6000000.00 0.0071 N 6000000.00 6000000.00 U.S. Bank National Association U.S. Bank National Association 0.150000% B8A21VXE1 Other Instrument Time Deposit N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 9886000.00 9886000.00 0.0117 N 9886000.00 9886000.00 U.S. Treasury Note U.S. Treasury Note 2.625000% 912828LC2 Treasury Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 6000000.00 6012799.24 0.0071 N 6012654.00 6012654.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.224251% 9497P66C7 Certificate of Deposit N First Tier Security N/A N/A 2014-07-17 2015-03-17 N N N 1000000.00 1000000.00 0.0012 N 999790.00 999790.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.140000% 9497P66P8 Certificate of Deposit N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 4000000.00 4000000.00 0.0047 N 4000120.00 4000120.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.202251% 9497P6H35 Certificate of Deposit N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 2000000.00 2000000.00 0.0024 N 2000040.00 2000040.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.203000% 9497P6L63 Certificate of Deposit N First Tier Security N/A N/A 2014-07-21 2014-08-20 N N N 3000000.00 3000000.00 0.0036 N 3000180.00 3000180.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.507848% 94985H5G5 Other Note N First Tier Security N/A N/A 2014-07-21 2015-07-20 N N N 3000000.00 3008034.98 0.0036 N 3007530.00 3007530.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.231998% 94988E2V9 Certificate of Deposit N First Tier Security N/A N/A 2014-07-14 2015-05-12 N N N 3000000.00 3000000.00 0.0036 N 2999490.00 2999490.00 Westpac Banking Corp., 144A Westpac Banking Corp., 144A 0.232851% 9612C4MB4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-29 2015-04-29 N N N 3000000.00 3000000.00 0.0036 N 2999460.00 2999460.00