N-MFP LIVE N 2014-05-31 0000842790 S000000253 10 N N N N 033-39519 Invesco Advisers, Inc. 801-12313 Pricewaterhouse Coopers LLP Houston TX None Invesco Investment Services, Inc. 0000896852 84-05432 N N N Prime 31 61 1212608799.23 2094478.91 803931.48 1213899346.66 0.0018 1.0000 2014-05-30 1.0000 2014-05-30 C000000608 1000.00 29994011.82 1.00 -1128313.77 671730.11 1800043.88 0.0001 1.0000 2014-05-30 1.0000 2014-05-30 C000000609 1000.00 82313133.50 1.00 -3609857.68 1934811.00 5544668.68 0.0001 1.0000 2014-05-30 1.0000 2014-05-30 C000000610 1000.00 44562108.94 1.00 -935691.05 2041591.31 2977282.36 0.0001 1.0000 2014-05-30 1.0000 2014-05-30 C000000611 1000.00 722304260.03 1.00 -8003758.30 34371284.53 42375042.83 0.0001 1.0000 2014-05-30 1.0000 2014-05-30 C000023120 1000.00 157877363.05 1.00 -4389625.96 3128645.95 7518271.91 0.0001 1.0000 2014-05-30 1.0000 2014-05-30 C000071214 1000.00 11972991.68 1.00 -124138.56 1597837.46 1721976.02 0.0001 1.0000 2014-05-30 1.0000 2014-05-30 C000085152 1000.00 149655797.97 1.00 -1479682.85 1248039.18 2727722.03 0.0001 1.0000 2014-05-30 1.0000 2014-05-30 C000085153 1000.00 6080421.11 1.00 -320527.12 36820.85 357347.97 0.0001 1.0000 2014-05-30 1.0000 2014-05-30 C000085154 1000.00 9139258.56 1.00 -87933.65 11982.60 99916.25 0.0001 1.0000 2014-05-30 1.0000 2014-05-30 A Mining Group, LLC A Mining Group, LLC; Series 2006, VRD Incremental Taxable Bonds (LOC-Wells Fargo Bank, N.A.) 0.150000% 60365AAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA n/a n/a Y WELLS FARGO BANK NA n/a n/a N 2410000.00 2410000.00 0.0020 N 2410000.00 2410000.00 Aledo Independent School District Aledo ISD; Series 2006 A, VRD School Building Unlimited Tax GO Bonds (CEP-Texas Permanent School Fund) 0.080000% 014464NB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE NA n/a n/a Y TEXAS PERMANENT SCHOOL FUND PROG n/a n/a N 15085000.00 15085000.00 0.0124 N 15085000.00 15085000.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.231000% 04821QCE9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-20 2014-09-02 Y Atlantic Asset Securitization LL n/a n/a N Y Liquidity Support CREDIT AGRICOLE CORPORATE & INVE n/a n/a 20000000.00 20000000.00 0.0165 N 19997200.00 19997200.00 Augusta (City of), Georgia Housing Authority Augusta (City of), Georgia Housing Authority (Westbury Creek Apartments); Series 2003 A, Ref. VRD MFH RB (CEP-FNMA) 0.060000% 051230CT5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FEDERAL NATIONAL MORTGAGE ASSOCI n/a n/a Y FEDERAL NATIONAL MORTGAGE ASSOCI n/a n/a N 1895000.00 1895000.00 0.0016 N 1895000.00 1895000.00 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.170000% 05252WGY3 Certificate of Deposit N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 3400000.00 3400000.00 0.0028 N 3399932.00 3399932.00 Bank of Montreal Bank of Montreal 0.110000% 06366BSP6 Certificate of Deposit N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 27200000.00 27200000.00 0.0224 N 27200000.00 27200000.00 Bank of Nova Scotia Bank of Nova Scotia 0.310000% 06417EL68 Certificate of Deposit N First Tier Security N/A N/A 2014-06-02 2014-10-30 N N N 26000000.00 26000000.00 0.0214 N 25995840.00 25995840.00 Bank of Nova Scotia Bank of Nova Scotia 0.325000% 06417FMJ6 Certificate of Deposit N First Tier Security N/A N/A 2014-07-30 2015-05-29 N N N 7000000.00 7000000.00 0.0058 N 7003080.00 7003080.00 Bank of Nova Scotia Bank of Nova Scotia 0.180000% 06417HJA5 Certificate of Deposit N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 6200000.00 6200000.00 0.0051 N 6199814.00 6199814.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. (The) Bank of Tokyo-Mitsubishi UFJ, Ltd. (The) 0.200000% 06538HFT2 Certificate of Deposit N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 11700000.00 11700000.00 0.0096 N 11700000.00 11700000.00 Barclays Bank PLC Barclays Bank PLC, Sec. Medium-Term Global Notes 0.484000% 06740BAK3 Other Note N First Tier Security N/A N/A 2014-06-13 2014-09-02 N N N 4200000.00 4200000.00 0.0035 Y 4199370.00 4199370.00 Barclays Capital, Inc. 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BNZ International Funding Ltd. 0.195000% 0556X1LC4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 5300000.00 5295291.84 0.0044 N 5294117.00 5294117.00 BNZ International Funding Ltd. BNZ International Funding Ltd. 0.205000% 0556X1LS9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 20000000.00 19979727.78 0.0165 N 19974000.00 19974000.00 Burnsville (City of), Minnesota Burnsville (City of), Minnesota (Bridgeway Apartments LP); Series 2003, Ref. VRD MFH RB (CEP-FNMA) 0.060000% 122479EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FEDERAL NATIONAL MORTGAGE ASSOCI n/a n/a Y FEDERAL NATIONAL MORTGAGE ASSOCI n/a n/a N 1175000.00 1175000.00 0.0010 N 1175000.00 1175000.00 Caisse des Depots et Consignations Caisse des Depots et Consignations 0.160000% 12800BF98 Other Commercial Paper N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 8800000.00 8799687.11 0.0072 N 8799824.00 8799824.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC (CEP-Lloyds Bank PLC) 0.120000% 13738KF36 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-03 2014-06-03 N N Y Liquidity Support LLOYDS BANK PLC n/a n/a 15000000.00 14999900.00 0.0124 N 14999850.00 14999850.00 Capital Markets Access Co. LC Capital Markets Access Co. LC (SEUP Real Estate LLC); Series 2008, VRD Incremental Taxable Bonds (LOC-Wells Fargo Bank, N.A.) 0.150000% 14030PBF5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y WELLS FARGO BANK NA n/a n/a Y WELLS FARGO BANK NA n/a n/a N 4170000.00 4170000.00 0.0034 N 4170000.00 4170000.00 Chariot Funding, LLC Chariot Funding, LLC 0.230000% 15963UF27 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N Y Liquidity Support JPMORGAN CHASE BANK NA n/a n/a 10000000.00 9999936.11 0.0082 N 9999900.00 9999900.00 Chariot Funding, LLC Chariot Funding, LLC 0.230000% 15963UF50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N Y Liquidity Support JPMORGAN CHASE BANK NA n/a n/a 2900000.00 2899925.89 0.0024 N 2899971.00 2899971.00 Chariot Funding, LLC Chariot Funding, LLC 0.220000% 15963UL38 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N Y Liquidity Support JPMORGAN CHASE BANK NA n/a n/a 5000000.00 4995263.88 0.0041 N 4995950.00 4995950.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121BJ91 Other Commercial Paper N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 7000000.00 6996888.89 0.0058 N 6997550.00 6997550.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.170000% 19121BL49 Other Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 4700000.00 4696537.67 0.0039 N 4697227.00 4697227.00 Collateralized Commercial Paper Co., LLC Collateralized Commercial Paper Co., LLC 0.300000% 19422GHJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N Y Liquidity Support JP MORGAN SECURITIES LLC n/a n/a 10700000.00 10693045.00 0.0088 N 10695827.00 10695827.00 Collateralized Commercial Paper Co., LLC Collateralized Commercial Paper Co., LLC 0.260000% 19422GJ96 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N Y Liquidity Support JP MORGAN SECURITIES LLC n/a n/a 7000000.00 6994944.44 0.0058 N 6996080.00 6996080.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.181000% 20272AGT7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-02 2014-10-01 N N N 9600000.00 9600006.44 0.0079 N 9599424.00 9599424.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.180000% 20272AGU4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-05 2014-10-07 N N N 3600000.00 3600000.00 0.0030 N 3599748.00 3599748.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, Sr. Unsec. Notes 3.750000% 2027A0DH9 Other Note N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 10000000.00 10131598.27 0.0083 N 10129800.00 10129800.00 Crawford (County of), Pennsylvania Industrial Development Authority Crawford (County of), Pennsylvania IDA (Allegheny College); Series 2009 B, VRD College RB (LOC-PNC Bank, N.A.) 0.070000% 22500PAM5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y PNC BANK NATIONAL ASSOCIATION n/a n/a Y PNC BANK NATIONAL ASSOCIATION n/a n/a N 2000000.00 2000000.00 0.0016 N 2000000.00 2000000.00 Crown Point Capital Co., LLC Crown Point Capital Co., LLC-Series A (Multi-CEP's-Guggenheim Treasury Services, LLC) 0.200000% 2284K1G98 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N Y Liquidity Support GUGGENHEIM TREASURY SERVICES LLC n/a n/a 5900000.00 5898754.44 0.0049 N 5898938.00 5898938.00 Dexia Credit Local S.A. 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General Electric Capital Corp. 0.200000% 36959JG98 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 4800000.00 4798986.67 0.0040 N 4799760.00 4799760.00 Hart Family Holdings LLC Hart Family Holdings LLC; VRD Taxable Option Notes (LOC-FHLB of Dallas) 0.130000% 41608PAB0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FEDERAL HOME LOAN BANKS n/a n/a Y FEDERAL HOME LOAN BANKS n/a n/a N 15025000.00 15025000.00 0.0124 N 15025000.00 15025000.00 Illinois (State of) Finance Authority Illinois (State of) Finance Authority (Providence-St. Mel School); Series 2002, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.060000% 45188R2N8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA n/a n/a Y JPMORGAN CHASE BANK NA n/a n/a N 1000000.00 1000000.00 0.0008 N 1000000.00 1000000.00 Illinois (State of) Housing Development Authority Illinois (State of) Housing Development Authority (Danbury Court Apartments-Phase II); Series 2004 B, VRD MFH RB (LOC-FHLB of Indianapolis) 0.090000% 45202BBC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y FEDERAL HOME LOAN BANKS n/a n/a Y FEDERAL HOME LOAN BANKS n/a n/a N 955000.00 955000.00 0.0008 N 955000.00 955000.00 ING (US) Funding LLC ING (US) Funding LLC 0.190000% 4497W1G75 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 1800000.00 1799658.00 0.0015 N 1799730.00 1799730.00 ING Financial Markets LLC ING Financial Markets LLC 0.080000% BIV123C93 Government Agency Repurchase Agreement Y FANNIE MAE 2025-06-01 2.786000 Government Agency Debt 12663368.70 474393.89 FANNIE MAE 2026-12-01 3.500000 Government Agency Debt 11328850.40 8056419.34 FANNIE MAE 2029-03-01 3.000000 Government Agency Debt 236098.80 243130.65 FANNIE MAE 2033-10-01 2.415000 Government Agency Debt 10059420.80 220122.71 FANNIE MAE 2036-01-01 2.032000 Government Agency Debt 13355163.30 1508374.21 FANNIE MAE 2036-02-01 2.101999 Government Agency Debt 11038739.20 2863417.48 FANNIE MAE 2036-04-01 2.455000 Government Agency Debt 10303744.10 1090331.46 FANNIE MAE 2040-01-01 3.609000 Government Agency Debt 6432721.00 1292850.71 FANNIE MAE 2040-11-01 2.303999 Government Agency Debt 18579662.40 1518632.52 FANNIE MAE 2040-12-01 3.970000 Government Agency Debt 16484634.70 4706970.26 FANNIE MAE 2041-07-01 3.133000 Government Agency Debt 10784606.90 4577956.55 FANNIE MAE 2042-06-01 3.500000 Government Agency Debt 8880500.00 8054488.10 FANNIE MAE 2043-01-01 3.500000 Government Agency Debt 10476044.60 10266049.97 Freddie Mac Giant Ioette Strips 2043-01-15 3.250000 Government Agency Debt 6537500.00 6127286.41 First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 50000000.00 50000000.00 0.0412 N 50000000.00 50000000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230000% 4820P3F32 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-03 2014-06-03 N N Y Liquidity Support JPMORGAN CHASE BANK NA n/a n/a 2000000.00 1999974.44 0.0016 N 1999980.00 1999980.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230000% 4820P3F57 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N Y Liquidity Support JPMORGAN CHASE BANK NA n/a n/a 9500000.00 9499757.22 0.0078 N 9499905.00 9499905.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.220000% 4820P3GF4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N Y Liquidity Support JPMORGAN CHASE BANK NA n/a n/a 900000.00 899758.00 0.0007 N 899811.00 899811.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.220000% 4820P3K10 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N Y Liquidity Support JPMORGAN CHASE BANK NA n/a n/a 2100000.00 2098434.34 0.0017 N 2098614.00 2098614.00 Kells Funding LLC Kells Funding LLC (CEP-FMS Wertmanagement) 0.210000% 48802XNJ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N Y Liquidity Support FMS WERTMANAGEMENT ANSTALT DES O n/a n/a 6100000.00 6097651.50 0.0050 N 6098109.00 6098109.00 King George (County of), Virginia Industrial Development Authority King George (County of), Virginia IDA (Garnet of Virginia, Inc.); Ser 1996, VRD Solid Waste Disposal Fac RB (LOC-JPMorgan Chase Bank, N.A.) 0.070000% 49548YAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y JPMORGAN CHASE BANK NA n/a n/a Y JPMORGAN CHASE BANK NA n/a n/a N 1100000.00 1100000.00 0.0009 N 1100000.00 1100000.00 Landesbank Hessen-Thueringen Girozentrale Landesbank Hessen-Thueringen Girozentrale 0.130000% 51489HF67 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 5800000.00 5799895.28 0.0048 N 5799884.00 5799884.00 Lexington Parker Capital Co., LLC Lexington Parker Capital Co., LLC (Multi-CEP's-Guggenheim Treasury Services, LLC) 0.200000% 52952MGB0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N Y Liquidity Support GUGGENHEIM TREASURY SERVICES LLC n/a n/a 30000000.00 29993333.25 0.0247 N 29994300.00 29994300.00 M3 Realty, LLC M3 Realty, LLC; Series 2007, VRD RN (LOC-General Electric Capital Corp.) 0.220000% 62475QAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-06-06 2014-06-06 Y GENERAL ELECTRIC CAPITAL CORP n/a n/a Y GENERAL ELECTRIC CAPITAL CORP n/a n/a N 4015000.00 4015000.00 0.0033 N 4015000.00 4015000.00 Macquarie Bank Ltd. Macquarie Bank Ltd. 0.170000% 55607LFA7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-10 2014-06-10 N N N 10000000.00 9999575.00 0.0082 N 9999700.00 9999700.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC (CEP-Sumitomo Mitsui Financial Group Inc) 0.190000% 56274MGP1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N Y Liquidity Support SUMITOMO MITSUI BANKING CORPORAT n/a n/a 8700000.00 8697612.33 0.0072 N 8697738.00 8697738.00 Merrill Lynch, Pierce, Fenner & Smith, Inc. Merrill Lynch Pierce Fenner & Smith, Inc. 0.480000% BIV123F82 Other Repurchase Agreement Y 11.95% BD REDEEM 05 2031-08-05 11.949999 Other Instrument BOND 639423.00 613957.09 ALCATEL-LUCENT USA INC 2020-01-01 8.875000 Other Instrument BOND 970000.00 1124455.66 ALESCO Preferred Funding 2034-07-30 1.875000 Other Instrument BOND 1444348.00 801688.73 ALLISON TRANSMISSION INC 2019-05-15 7.125000 Other Instrument BOND 72784.00 78276.92 Asset Backed Securities Corporation Home Equity Loan Trust 2035-06-25 1.200000 Other Instrument BOND 2131192.00 448764.22 Brentwood CLO 2022-02-01 1.825000 Other Instrument BOND 280000.00 247144.52 Countrywide Home Equity Loan Trust 2033-11-25 0.320000 Other Instrument BOND 6546658.00 5413295.39 CSMC 2035-01-26 0.00 Other Instrument BOND 2809083.00 2736173.32 ENTERCOM RADIO LLC 2019-12-01 10.500000 Other Instrument BOND 302686.00 360864.77 Greenbriar CLO 2021-11-01 2.988000 Other Instrument BOND 5000000.00 4724600.71 G-STAR 2038-03-13 0.804000 Other Instrument BOND 7000000.00 41592.16 Interstar Millennium Trust 2036-03-14 1.494100 Other Instrument BOND 3950618.00 595941.88 LCM 2017-07-12 2.077000 Other Instrument BOND 2000000.00 2002903.41 New Century Mortgage Corp Home Equity Loan Trust 2028-10-25 0.432000 Other Instrument BOND 21000000.00 231489.22 New Century Mortgage Corp Home Equity Loan Trust 2035-07-25 0.849999 Other Instrument BOND 4358973.00 1477519.12 Preferred Term Securities 2035-06-23 0.633000 Other Instrument BOND 3764000.00 2011974.99 RALI 2035-12-25 6.000000 Other Instrument BOND 8784962.00 4850442.84 SPRINGCASTLE I SPV LLC / SPRINGCASTLE II SPV LLC 2024-12-03 0.00 Other Instrument BOND 13435213.00 11270462.27 UKRAINE CABINET OF MINISTERS REPSTD BY MINISTER 2019-05-16 1.844000 Government Agency Debt 1529250.00 1540974.93 VENEZUELA REPUBLIC 2028-05-07 9.250000 Other Instrument BOND 987936.00 784085.01 VENTURE VIII CDO LTD 2021-07-22 0.00 Other Instrument BOND 3000000.00 2412882.00 First Tier Security N/A N/A 2014-06-02 2014-06-06 Y Merrill Lynch Pierce Fenner & Sm n/a n/a N N 40000000.00 40000000.00 0.0330 N 40000000.00 40000000.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.100000% 59157UF96 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 8200000.00 8199817.79 0.0068 N 8199754.00 8199754.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.200000% 60682ALN4 Certificate of Deposit N First Tier Security N/A N/A 2014-06-03 2014-06-03 N N N 10400000.00 10400000.00 0.0086 N 10400000.00 10400000.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.240000% 60682XGU4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 4100000.00 4098442.00 0.0034 N 4098729.00 4098729.00 Mizuho Bank Ltd. Mizuho Bank Ltd. 0.200000% 60688LRL2 Certificate of Deposit N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 5400000.00 5400000.00 0.0044 N 5400162.00 5400162.00 Mizuho Funding, LLC Mizuho Funding, LLC 0.195000% 60688GFB8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 3600000.00 3599805.00 0.0030 N 3599856.00 3599856.00 Mizuho Funding, LLC Mizuho Funding, LLC 0.190000% 60688GH42 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 4100000.00 4098615.11 0.0034 N 4098524.00 4098524.00 Mizuho Funding, LLC Mizuho Funding, LLC 0.215000% 60688GJ81 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 6800000.00 6795979.50 0.0056 N 6795852.00 6795852.00 Mont Blanc Capital Corp. 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