-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ptk4wZ675aalI/lp4teGdj2SeBa50glq7kDiQA53+rFvoymE67OoMfCRkW1HSqW+ wbhU+zN8GzTI18rB272PLg== 0001145549-11-000708.txt : 20110228 0001145549-11-000708.hdr.sgml : 20110228 20110107114733 ACCESSION NUMBER: 0001145549-11-000708 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101230 FILED AS OF DATE: 20110107 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: 11516312 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 2010-12-30 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Boston MA N N Y Prime 49 66 12054732186.76 3243500.43 4290478.00 12053685209.19 0.0022 25.5346 2010-12-30 25.5346 2010-12-30 C000013874 1.00 12053685209.19 25.53 -69511664.00 303224863.00 372736527.00 0.0000 25.5346 2010-12-30 25.5346 2010-12-30 Abbott Laboratories Abbot Laboratories 0.180000% 00282DNR7 Other Commercial Paper N First Tier Security N/A N/A 2011-01-25 2011-01-25 N N N 25000000.00 24997000.00 0.0021 N 24997570.00 24997570.00 American Honda Finance Corp. American Honda Finance Corp. 0.270000% 02665KNM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 25000000.00 24996250.00 0.0021 N 24996355.00 24996355.00 American Honda Finance Corp. American Honda Finance Corp. 0.220000% 02665KNT0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N N 20000000.00 19996822.22 0.0017 N 19996146.00 19996146.00 American Honda Finance Corp. American Honda Finance Corp. 0.220000% 02665KN60 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-06 2011-01-06 N N N 7000000.00 6999786.11 0.0006 N 6999743.10 6999743.10 American Honda Finance Corp. American Honda Finance Corp. 0.240000% 02665KPN1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 25000000.00 24991333.33 0.0021 N 24988922.50 24988922.50 American Honda Finance Corp. American Honda Finance Corp. 0.240000% 02665KPP6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-23 2011-02-23 N N N 20000000.00 19992933.33 0.0017 N 19990940.00 19990940.00 American Honda Finance Corp. American Honda Finance Corp. 0.230000% 02665KP35 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 8000000.00 7998313.33 0.0007 N 7997975.20 7997975.20 American Honda Finance Corp. American Honda Finance Corp. 0.250000% 02665KQ26 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N N 12000000.00 11995000.00 0.0010 N 11993676.00 11993676.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.255000% 05253CP83 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 34500000.00 34490713.75 0.0029 N 34494093.60 34494093.60 BNP Paribas BNP Paribas 0.630000% 0556M5JX4 Certificate of Deposit N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N N 30000000.00 30007132.11 0.0025 N 30007857.00 30007857.00 BNP Paribas BNP Paribas 0.250000% 0556M5YM1 Certificate of Deposit N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 25000000.00 25000000.00 0.0021 N 24999625.00 24999625.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.280000% 0556N1P98 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 25000000.00 24992416.66 0.0021 N 24993055.00 24993055.00 Bank of Montreal Bank of Montreal 0.240000% 06366UFF0 Certificate of Deposit N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N N 50000000.00 50000000.00 0.0041 N 49998870.00 49998870.00 Bank of Montreal Bank of Montreal 0.240000% 06366UHY7 Certificate of Deposit N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 25000000.00 25000000.00 0.0021 N 24999625.00 24999625.00 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06416KN63 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-06 2011-01-06 N N N 22000000.00 21999236.11 0.0018 N 21999487.40 21999487.40 Bank of Nova Scotia Bank of Nova Scotia 0.280000% 06416KQM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-21 2011-03-21 N N N 25000000.00 24984638.89 0.0021 N 24989445.00 24989445.00 Bank of Nova Scotia Bank of Nova Scotia 0.290000% 06417DLH6 Certificate of Deposit N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 35000000.00 35000000.00 0.0029 N 35001162.00 35001162.00 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417DRL1 Certificate of Deposit N First Tier Security N/A N/A 2011-01-25 2011-01-25 N N N 45000000.00 45000000.00 0.0037 N 45000310.50 45000310.50 Bank of Nova Scotia Bank of Nova Scotia 0.290000% 06417DTT2 Certificate of Deposit N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 24600000.00 24600000.00 0.0020 N 24599997.54 24599997.54 Barclays Bank PLC Barclays Bank PLC 0.470000% 06740MPH0 Certificate of Deposit N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 25000000.00 25000000.00 0.0021 N 25009205.00 25009205.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.460000% 13606XC55 Certificate of Deposit N First Tier Security N/A N/A 2011-01-03 2011-04-28 N N N 25000000.00 25000000.00 0.0021 N 24996075.00 24996075.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.220000% 19121BNB1 Other Commercial Paper N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N N 25000000.00 24998472.22 0.0021 N 24998702.50 24998702.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.230000% 19121BNK1 Other Commercial Paper N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 10827000.00 10825754.89 0.0009 N 10826028.82 10826028.82 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.220000% 19121BNU9 Other Commercial Paper N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 15925000.00 15922372.38 0.0013 N 15922894.72 15922894.72 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.245000% 19121BN47 Other Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 25720000.00 25719474.88 0.0021 N 25719513.89 25719513.89 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.250000% 19121BQR3 Other Commercial Paper N First Tier Security N/A N/A 2011-03-25 2011-03-25 N N N 40000000.00 39976944.45 0.0033 N 39979468.00 39979468.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.250000% 20272ENR5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-25 2011-01-25 N N N 1380000.00 1379770.00 0.0001 N 1379785.27 1379785.27 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.285000% 20272EQA9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N N 25000000.00 24986541.67 0.0021 N 24986295.00 24986295.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.270000% 20272EQ76 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 5580000.00 5577279.75 0.0005 N 5577094.49 5577094.49 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.265000% 22532CN75 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 25000000.00 24998895.83 0.0021 N 24999077.50 24999077.50 Deutsche Bank AG Deutsche Bank AG 0.250000% 25154TVW4 Certificate of Deposit N First Tier Security N/A N/A 2011-01-25 2011-01-25 N N N 50000000.00 50000000.00 0.0041 N 50000000.00 50000000.00 Fairway Finance Corp. Fairway Finance Corp. 0.260000% 30601WN47 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 9534000.00 9533793.43 0.0008 N 9533713.98 9533713.98 Fairway Finance Corp. Fairway Finance Corp. 0.250000% 30601WN54 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 3818000.00 3817893.94 0.0003 N 3817856.83 3817856.83 Fairway Finance Corp. Fairway Finance Corp. 0.260000% 30601WP94 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-09 2011-02-09 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 23345000.00 23338424.49 0.0019 N 23337814.41 23337814.41 Fairway Finance Corp. Fairway Finance Corp. 0.285000% 30601WQA0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-10 2011-03-10 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 10523000.00 10517335.12 0.0009 N 10516909.29 10516909.29 Fairway Finance Corp. Fairway Finance Corp. 0.290000% 30601WQA0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-10 2011-03-10 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 5000000.00 4997261.12 0.0004 N 4997106.00 4997106.00 Fairway Finance Corp. Fairway Finance Corp. 0.300000% 30601WQ36 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-03 2011-03-03 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 3000000.00 2998475.00 0.0002 N 2998486.20 2998486.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 3128X9MQ0 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-11-09 N N N 151500000.00 151403852.78 0.0126 N 151324866.00 151324866.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 3133XVTK7 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-05-26 N N N 50000000.00 49973842.33 0.0041 N 49982800.00 49982800.00 Federal Home Loan Bank Federal Home Loan Bank Series 1 0.240000% 3133XYF34 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-05-06 N N N 25000000.00 24997380.17 0.0021 N 24994375.00 24994375.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.290000% 31331GYQ6 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-06-17 N N N 20000000.00 20002791.17 0.0017 N 19998280.00 19998280.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.160600% 31331JSE4 Government Agency Debt N First Tier Security N/A N/A 2011-01-16 2011-05-16 N N N 40000000.00 39997775.14 0.0033 N 39989840.00 39989840.00 Federal Home Loan Bank Federal Home Loan Bank Series 3 0.275000% 313370Q35 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-08-12 N N N 100000000.00 100000000.00 0.0083 N 99977600.00 99977600.00 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384AE9 Government Agency Debt N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 17375000.00 17374681.46 0.0014 N 17374947.88 17374947.88 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384AE9 Government Agency Debt N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 25000000.00 24999583.33 0.0021 N 24999925.00 24999925.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384AG4 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 30000000.00 29999200.00 0.0025 N 29999820.00 29999820.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313384AG4 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 22950000.00 22949311.50 0.0019 N 22949862.30 22949862.30 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384AM1 Government Agency Debt N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 3450000.00 3449820.79 0.0003 N 3449955.15 3449955.15 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313384AP4 Government Agency Debt N First Tier Security N/A N/A 2011-01-14 2011-01-14 N N N 31970000.00 31967921.95 0.0027 N 31969520.45 31969520.45 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313384AU3 Government Agency Debt N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 38000000.00 37996675.00 0.0032 N 37999164.00 37999164.00 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313384AW9 Government Agency Debt N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 62200000.00 62193952.78 0.0052 N 62198445.00 62198445.00 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313384BB4 Government Agency Debt N First Tier Security N/A N/A 2011-01-26 2011-01-26 N N N 42855000.00 42849791.93 0.0036 N 42853628.64 42853628.64 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313384BD0 Government Agency Debt N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 20000000.00 19997150.00 0.0017 N 19999300.00 19999300.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384BD0 Government Agency Debt N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 25000000.00 24997000.00 0.0021 N 24999125.00 24999125.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313384BD0 Government Agency Debt N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 8460000.00 8458857.90 0.0007 N 8459703.90 8459703.90 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384BD0 Government Agency Debt N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 50000000.00 49993625.00 0.0041 N 49998250.00 49998250.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384BD0 Government Agency Debt N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 24219000.00 24216457.00 0.0020 N 24218152.34 24218152.34 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384BJ7 Government Agency Debt N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 50200000.00 50192637.33 0.0042 N 50196636.60 50196636.60 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384BJ7 Government Agency Debt N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 28940000.00 28936141.33 0.0024 N 28938061.02 28938061.02 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384BL2 Government Agency Debt N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 20000000.00 19996977.78 0.0017 N 19998580.00 19998580.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384BR9 Government Agency Debt N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 35000000.00 34993933.33 0.0029 N 34997130.00 34997130.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384BT5 Government Agency Debt N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N N 31000000.00 30994704.17 0.0026 N 30997303.00 30997303.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384CA5 Government Agency Debt N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 58425000.00 58411756.99 0.0048 N 58419040.65 58419040.65 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313384CF4 Government Agency Debt N First Tier Security N/A N/A 2011-02-23 2011-02-23 N N N 35210000.00 35200669.35 0.0029 N 35206021.27 35206021.27 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384CF4 Government Agency Debt N First Tier Security N/A N/A 2011-02-23 2011-02-23 N N N 29160000.00 29153560.50 0.0024 N 29156704.92 29156704.92 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384CH0 Government Agency Debt N First Tier Security N/A N/A 2011-02-25 2011-02-25 N N N 8250000.00 8248109.38 0.0007 N 8249026.50 8249026.50 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384CN7 Government Agency Debt N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N N 32733000.00 32723998.42 0.0027 N 32727729.99 32727729.99 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384CQ0 Government Agency Debt N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N N 20000000.00 19994316.67 0.0017 N 19996660.00 19996660.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384CV9 Government Agency Debt N First Tier Security N/A N/A 2011-03-09 2011-03-09 N N N 41785000.00 41772557.36 0.0035 N 41777436.92 41777436.92 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384CX5 Government Agency Debt N First Tier Security N/A N/A 2011-03-11 2011-03-11 N N N 25000000.00 24992093.75 0.0021 N 24995350.00 24995350.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384DK2 Government Agency Debt N First Tier Security N/A N/A 2011-03-23 2011-03-23 N N N 9525000.00 9521571.00 0.0008 N 9522914.03 9522914.03 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.175000% 313396AC7 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 20000000.00 19999805.56 0.0017 N 20000000.00 20000000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 313396AK9 Government Agency Debt N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 30120000.00 30118644.60 0.0025 N 30119698.80 30119698.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.330000% 313396AL7 Government Agency Debt N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N N 10000000.00 9999083.33 0.0008 N 9999890.00 9999890.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.185000% 313396AT0 Government Agency Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 25000000.00 24997815.97 0.0021 N 24999475.00 24999475.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 313396AT0 Government Agency Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 61480000.00 61474774.20 0.0051 N 61478708.92 61478708.92 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150000% 313396AU7 Government Agency Debt N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 20290000.00 20288478.25 0.0017 N 20289553.62 20289553.62 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 313396AZ6 Government Agency Debt N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 55876000.00 55868860.29 0.0046 N 55874379.60 55874379.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.175000% 313396AZ6 Government Agency Debt N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 40000000.00 39995527.78 0.0033 N 39998840.00 39998840.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396AZ6 Government Agency Debt N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 18462000.00 18460112.77 0.0015 N 18461464.60 18461464.60 Abbott Laboratories Abbot Laboratories 0.180000% 00282DNB2 Other Commercial Paper N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N N 17000000.00 16999150.00 0.0014 N 16999272.40 16999272.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396BG7 Government Agency Debt N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 60880000.00 60871375.33 0.0051 N 60877625.68 60877625.68 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 313396BP7 Government Agency Debt N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 30015000.00 30008830.25 0.0025 N 30012658.83 30012658.83 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 313396BQ5 Government Agency Debt N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 17000000.00 16996770.00 0.0014 N 16998640.00 16998640.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.155000% 313396CA9 Government Agency Debt N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 15000000.00 14996900.00 0.0012 N 14998470.00 14998470.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.210000% 313396CE1 Government Agency Debt N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 3000000.00 2999090.00 0.0002 N 2999667.00 2999667.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165000% 313396CE1 Government Agency Debt N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 69200000.00 69183507.33 0.0057 N 69192318.80 69192318.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150000% 313396CG6 Government Agency Debt N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N N 5000000.00 4998875.00 0.0004 N 4999420.00 4999420.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313396CG6 Government Agency Debt N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N N 25000000.00 24994562.50 0.0021 N 24997100.00 24997100.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 313396CM3 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 10000000.00 9997050.00 0.0008 N 9998420.00 9998420.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.470000% 313396CT8 Government Agency Debt N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 4590000.00 4586104.87 0.0004 N 4589196.76 4589196.76 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165000% 313396DA8 Government Agency Debt N First Tier Security N/A N/A 2011-03-14 2011-03-14 N N N 6600000.00 6597822.00 0.0005 N 6598719.60 6598719.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.155000% 313396DH3 Government Agency Debt N First Tier Security N/A N/A 2011-03-21 2011-03-21 N N N 17840000.00 17833931.92 0.0015 N 17836182.24 17836182.24 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190000% 313396EM1 Government Agency Debt N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 40000000.00 39977411.11 0.0033 N 39987160.00 39987160.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 313396FC2 Government Agency Debt N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 19570000.00 19556735.89 0.0016 N 19561526.19 19561526.19 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 313396GA5 Government Agency Debt N First Tier Security N/A N/A 2011-05-25 2011-05-25 N N N 10000000.00 9990000.00 0.0008 N 9994870.00 9994870.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.230000% 313396HC0 Government Agency Debt N First Tier Security N/A N/A 2011-06-20 2011-06-20 N N N 5377000.00 5371159.98 0.0004 N 5372983.38 5372983.38 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.350000% 3134G1LW2 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2012-01-09 N N N 100000000.00 100077580.16 0.0083 N 100029800.00 100029800.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313588AD7 Government Agency Debt N First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 20000000.00 19999733.33 0.0017 N 19999980.00 19999980.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 313588AM7 Government Agency Debt N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 48000000.00 47997066.66 0.0040 N 47999376.00 47999376.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588AM7 Government Agency Debt N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 3981000.00 3980817.54 0.0003 N 3980948.25 3980948.25 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 313588AT2 Government Agency Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 23000000.00 22997827.78 0.0019 N 22999517.00 22999517.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.350000% 313588AW5 Government Agency Debt N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 5800000.00 5798872.22 0.0005 N 5799855.00 5799855.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 313588BB0 Government Agency Debt N First Tier Security N/A N/A 2011-01-26 2011-01-26 N N N 62972000.00 62964347.15 0.0052 N 62969984.90 62969984.90 Federal National Mortgage Assoc. Federal National Mortgage Assoc. Series BB 0.170000% 313588BK0 Government Agency Debt N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 7360000.00 7358853.07 0.0006 N 7359492.16 7359492.16 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588BR5 Government Agency Debt N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 11500000.00 11498131.25 0.0010 N 11499057.00 11499057.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.180000% 313588BW4 Government Agency Debt N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 50820000.00 50808819.60 0.0042 N 50815273.75 50815273.75 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588BW4 Government Agency Debt N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 44700000.00 44691805.00 0.0037 N 44695842.90 44695842.90 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.145000% 313588BW4 Government Agency Debt N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 25000000.00 24995569.44 0.0021 N 24997675.00 24997675.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.210000% 313588BY0 Government Agency Debt N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N N 24360000.00 24353463.40 0.0020 N 24357612.72 24357612.72 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 313588BY0 Government Agency Debt N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N N 10715000.00 10712604.01 0.0009 N 10713949.93 10713949.93 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.155000% 313588BY0 Government Agency Debt N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N N 25000000.00 24995048.61 0.0021 N 24997550.00 24997550.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 313588CF0 Government Agency Debt N First Tier Security N/A N/A 2011-02-23 2011-02-23 N N N 29245000.00 29237465.35 0.0024 N 29241695.32 29241695.32 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 313588CL7 Government Agency Debt N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 1715000.00 1714447.39 0.0001 N 1714787.34 1714787.34 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.420000% 313588CM5 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 10000000.00 9993116.67 0.0008 N 9998420.00 9998420.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.190000% 313588CN3 Government Agency Debt N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N N 10333000.00 10329727.88 0.0009 N 10331336.39 10331336.39 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313588CV5 Government Agency Debt N First Tier Security N/A N/A 2011-03-09 2011-03-09 N N N 31250000.00 31240694.44 0.0026 N 31244343.75 31244343.75 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.165000% 313588DC6 Government Agency Debt N First Tier Security N/A N/A 2011-03-16 2011-03-16 N N N 15000000.00 14994912.50 0.0012 N 14997000.00 14997000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313588DC6 Government Agency Debt N First Tier Security N/A N/A 2011-03-16 2011-03-16 N N N 40000000.00 39986844.45 0.0033 N 39992000.00 39992000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313588DS1 Government Agency Debt N First Tier Security N/A N/A 2011-03-30 2011-03-30 N N N 25000000.00 24990222.22 0.0021 N 24994025.00 24994025.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.450000% 313588EE1 Government Agency Debt N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 12575000.00 12559281.25 0.0010 N 12571240.08 12571240.08 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.185000% 313588EG6 Government Agency Debt N First Tier Security N/A N/A 2011-04-13 2011-04-13 N N N 13000000.00 12993185.83 0.0011 N 12996022.00 12996022.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.390000% 313588EU5 Government Agency Debt N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 980000.00 978789.70 0.0001 N 979664.84 979664.84 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.490000% 313588EV3 Government Agency Debt N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 2094000.00 2090722.31 0.0002 N 2093277.57 2093277.57 General Electric Capital Corp. General Electric Capital Corp. 0.220000% 36959JPA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 30000000.00 29992666.66 0.0025 N 29993952.00 29993952.00 General Electric Capital Corp. General Electric Capital Corp. 0.220000% 36959JPN7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 50000000.00 49984111.11 0.0041 N 49985645.00 49985645.00 General Electric Capital Corp. General Electric Capital Corp. 0.230000% 36959JQM8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-21 2011-03-21 N N N 5495000.00 5492226.55 0.0005 N 5492399.22 5492399.22 ING (U.S.) Funding LLC ING (U.S.) Funding LLC 0.235000% 4497W1NA0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 10000000.00 9999412.50 0.0008 N 9999367.00 9999367.00 International Business Machines Corp. International Business Machines Corp. 0.155000% 45920GNE2 Other Commercial Paper N First Tier Security N/A N/A 2011-01-14 2011-01-14 N N N 19500000.00 19498908.54 0.0016 N 19498406.85 19498406.85 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.260000% 4662C1P35 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 3199000.00 3198237.57 0.0003 N 3198350.28 3198350.28 Johnson & Johnson Johnson & Johnson 0.170000% 47816GNE5 Other Commercial Paper N First Tier Security N/A N/A 2011-01-14 2011-01-14 N N N 19500000.00 19498802.92 0.0016 N 19498939.20 19498939.20 Johnson & Johnson Johnson & Johnson 0.170000% 47816GNQ8 Other Commercial Paper N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 32640000.00 32636454.94 0.0027 N 32636954.69 32636954.69 Johnson & Johnson Johnson & Johnson 0.170000% 47816GN54 Other Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 25000000.00 24999527.78 0.0021 N 24999515.00 24999515.00 Johnson & Johnson Johnson & Johnson 0.170000% 47816GN70 Other Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 25000000.00 24999291.67 0.0021 N 24999320.00 24999320.00 Johnson & Johnson Johnson & Johnson 0.200000% 47816GP37 Other Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 20000000.00 19996333.33 0.0017 N 19997204.00 19997204.00 Johnson & Johnson Johnson & Johnson 0.210000% 47816GQN2 Other Commercial Paper N First Tier Security N/A N/A 2011-03-22 2011-03-22 N N N 9615000.00 9610513.00 0.0008 N 9610889.59 9610889.59 Johnson & Johnson Johnson & Johnson 0.210000% 47816GQ93 Other Commercial Paper N First Tier Security N/A N/A 2011-03-09 2011-03-09 N N N 18823000.00 18815643.35 0.0016 N 18816244.43 18816244.43 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.240000% 53943SN78 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 10000000.00 9999600.00 0.0008 N 9999572.00 9999572.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.260000% 53943SP19 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 8100000.00 8098186.50 0.0007 N 8098098.93 8098098.93 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.250000% 63253KN37 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 25000000.00 24999652.78 0.0021 N 24999812.50 24999812.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.230000% 63253KP19 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 7550000.00 7548504.68 0.0006 N 7549013.22 7549013.22 Nestle Capital Corp. Nestle Capital Corp. 0.240000% 64105HNE8 Other Commercial Paper N First Tier Security N/A N/A 2011-01-14 2011-01-14 N N N 42505000.00 42501316.23 0.0035 N 42502687.73 42502687.73 Nestle Capital Corp. Nestle Capital Corp. 0.180000% 64105HN40 Other Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 20000000.00 19999700.00 0.0017 N 19999688.00 19999688.00 Nestle Capital Corp. Nestle Capital Corp. 0.160000% 64105HN57 Other Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 6300000.00 6299888.00 0.0005 N 6299877.78 6299877.78 Nestle Capital Corp. Nestle Capital Corp. 0.200000% 64105HPA4 Other Commercial Paper N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 11520000.00 11517440.00 0.0010 N 11517874.56 11517874.56 Nestle Capital Corp. Nestle Capital Corp. 0.185000% 64105HP89 Other Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 30000000.00 29994141.67 0.0025 N 29994864.00 29994864.00 Nestle Capital Corp. Nestle Capital Corp. 0.240000% 64105HQE5 Other Commercial Paper N First Tier Security N/A N/A 2011-03-14 2011-03-14 N N N 2500000.00 2498800.00 0.0002 N 2499036.75 2499036.75 Nestle Capital Corp. Nestle Capital Corp. 0.250000% 64105HR53 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 21065000.00 21051249.23 0.0017 N 21054271.60 21054271.60 Novartis Finance Corp. Novartis Finance Corp. 0.230000% 6698M5S91 Other Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N Y Novartis Ag N/A N/A N 5175000.00 5170768.00 0.0004 N 5168917.82 5168917.82 Old Line Funding LLC Old Line Funding LLC 0.270000% 67983UNM1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-21 2011-01-21 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 20000000.00 19997000.00 0.0017 N 19998600.00 19998600.00 Old Line Funding LLC Old Line Funding LLC 0.260000% 67983UN41 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 5200000.00 5199887.33 0.0004 N 5199948.00 5199948.00 Old Line Funding LLC Old Line Funding LLC 0.240000% 67983UN74 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 6398000.00 6397744.08 0.0005 N 6397888.04 6397888.04 Old Line Funding LLC Old Line Funding LLC 0.230000% 67983UN74 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 22590000.00 22589134.05 0.0019 N 22589604.68 22589604.68 Private Export Funding Corp. Private Export Funding Corp. 0.300000% 7426M5NA8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 25000000.00 24998125.00 0.0021 N 24998720.00 24998720.00 Private Export Funding Corp. Private Export Funding Corp. 0.270000% 7426M5ND2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 20000000.00 19998200.00 0.0017 N 19998646.00 19998646.00 Private Export Funding Corp. Private Export Funding Corp. 0.330000% 7426M5PU2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 15000000.00 14992025.00 0.0012 N 14994108.00 14994108.00 Private Export Funding Corp. Private Export Funding Corp. 0.210000% 7426M5PU2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 16815000.00 16809310.93 0.0014 N 16808395.07 16808395.07 Private Export Funding Corp. Private Export Funding Corp. 0.260000% 7426M5P40 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 30000000.00 29992633.33 0.0025 N 29993679.00 29993679.00 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M5Q23 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N N 25000000.00 24989583.34 0.0021 N 24989820.00 24989820.00 Private Export Funding Corp. Private Export Funding Corp. 0.290000% 7426M5Q80 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-08 2011-03-08 N N N 22000000.00 21988303.33 0.0018 N 21990159.40 21990159.40 Private Export Funding Corp. Private Export Funding Corp. 0.400000% 7426M5U69 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 15000000.00 14969000.00 0.0012 N 14978598.00 14978598.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.180000% 74271UNX4 Other Commercial Paper N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 20000000.00 19997000.00 0.0017 N 19997554.00 19997554.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.220000% 74271UN55 Other Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 44500000.00 44498912.22 0.0037 N 44499136.70 44499136.70 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.250000% 74271URC6 Other Commercial Paper N First Tier Security N/A N/A 2011-04-12 2011-04-12 N N N 32390000.00 32367282.01 0.0027 N 32371829.21 32371829.21 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.260000% 74271UR44 Other Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 18615000.00 18602496.93 0.0015 N 18605619.90 18605619.90 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.250000% 74271USB7 Other Commercial Paper N First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 10750000.00 10740295.14 0.0009 N 10741080.73 10741080.73 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.250000% 74271US43 Other Commercial Paper N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 11150000.00 11140476.04 0.0009 N 11141666.49 11141666.49 Rabobank Nederland NV Rabobank Nederland NV 0.290000% 74977JJQ6 Certificate of Deposit N First Tier Security N/A N/A 2011-01-06 2011-01-06 N N N 20000000.00 20000000.00 0.0017 N 20000200.00 20000200.00 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.265000% 74977LP76 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 39000000.00 38989377.92 0.0032 N 38993576.70 38993576.70 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.265000% 74977LP84 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 50000000.00 49986013.89 0.0041 N 49991440.00 49991440.00 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.300000% 74977LR82 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 6750000.00 6744543.75 0.0006 N 6746417.10 6746417.10 Royal Bank of Canada Royal Bank of Canada 0.190000% 78009BNC2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 25000000.00 24998548.61 0.0021 N 24998832.50 24998832.50 Royal Bank of Canada Royal Bank of Canada 0.190000% 78009BN65 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-06 2011-01-06 N N N 25000000.00 24999340.28 0.0021 N 24999417.50 24999417.50 Royal Bank of Canada Royal Bank of Canada 0.250000% 78009BQJ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-18 2011-03-18 N N N 50000000.00 49973611.11 0.0041 N 49979680.00 49979680.00 Royal Bank of Canada Royal Bank of Canada 0.220000% 78009BQ47 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N N 39665000.00 39649971.37 0.0033 N 39651811.39 39651811.39 Royal Bank of Scotland NV Royal Bank of Scotland NV 0.410000% 78010QEN2 Certificate of Deposit N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 25000000.00 25000000.00 0.0021 N 25004567.50 25004567.50 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.270000% 82124MND8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 35000000.00 34996850.00 0.0029 N 34996587.50 34996587.50 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.260000% 82124MPJ3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-18 2011-02-18 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 30000000.00 29989600.00 0.0025 N 29988444.00 29988444.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.270000% 82124MQ29 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 7555000.00 7551600.25 0.0006 N 7551274.63 7551274.63 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.300000% 83365SNE9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-14 2011-01-14 N N Y Special Purpose Entity FERRARM N/A N/A 10000000.00 9998916.67 0.0008 N 9999074.00 9999074.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.300000% 83365SN33 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N Y Special Purpose Entity FERRARM N/A N/A 3700000.00 3699938.33 0.0003 N 3699932.29 3699932.29 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.310000% 83365SP15 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N Y Special Purpose Entity FERRARM N/A N/A 17000000.00 16995461.94 0.0014 N 16996010.10 16996010.10 Societe Generale Societe Generale 0.275000% 83369RLS8 Certificate of Deposit N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N N 25000000.00 25000000.00 0.0021 N 25000037.50 25000037.50 Straight-A Funding LLC Straight-A Funding LLC 0.310000% 86257CK35 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 10000000.00 9998819.44 0.0008 N 9999125.00 9999125.00 Straight-A Funding LLC Straight-A Funding LLC 0.260000% 86257JTG2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 40000000.00 39991044.44 0.0033 N 39993148.00 39993148.00 Straight-A Funding LLC Straight-A Funding LLC 0.260000% 86257JTT4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N N 5033000.00 5031364.28 0.0004 N 5031630.02 5031630.02 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KSK1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N N 13500000.00 13499062.50 0.0011 N 13499319.60 13499319.60 Straight-A Funding LLC Straight-A Funding LLC 0.260000% 86257KTB0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-25 2011-01-25 N N N 20000000.00 19996533.33 0.0017 N 19997438.00 19997438.00 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KUD4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N N 24541000.00 24530774.58 0.0020 N 24530147.97 24530147.97 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KUQ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-08 2011-03-08 N N N 23500000.00 23489229.17 0.0019 N 23488322.85 23488322.85 Straight-A Funding LLC Straight-A Funding LLC 0.270000% 86257LF31 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 4932000.00 4930853.31 0.0004 N 4931155.15 4931155.15 Straight-A Funding LLC Straight-A Funding LLC 0.240000% 86257LK27 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N N 20000000.00 19994000.00 0.0017 N 19994556.00 19994556.00 Straight-A Funding LLC Straight-A Funding LLC 0.230000% 86257MYF1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 9000000.00 8999655.00 0.0007 N 8999720.10 8999720.10 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257MYW4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 4582000.00 4580599.95 0.0004 N 4580797.23 4580797.23 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.250000% 89112YLN1 Certificate of Deposit N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 40000000.00 40000000.00 0.0033 N 40001444.00 40001444.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.300000% 89112YMT7 Certificate of Deposit N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 25000000.00 25000000.00 0.0021 N 24999987.50 24999987.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.240000% 89112YPD9 Certificate of Deposit N First Tier Security N/A N/A 2011-02-25 2011-02-25 N N N 30000000.00 30000000.00 0.0025 N 29999532.00 29999532.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.240000% 89112YQZ9 Certificate of Deposit N First Tier Security N/A N/A 2011-02-23 2011-02-23 N N N 47400000.00 47400000.00 0.0039 N 47399289.00 47399289.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.245000% 89116FNL0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 53700000.00 53693056.29 0.0045 N 53694630.00 53694630.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.300000% 89233HNR1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-25 2011-01-25 N N N 30000000.00 29994000.00 0.0025 N 29996388.00 29996388.00 Unilever Capital Corp. Unilever Capital Corp. 0.190000% 90477ENM2 Other Commercial Paper N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 9000000.00 8999050.00 0.0007 N 8998897.50 8998897.50 U.S. Treasury Bill U.S. Treasury Bill 0.129000% 912795UX7 Treasury Debt N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 30000000.00 29998710.00 0.0025 N 29999730.00 29999730.00 U.S. Treasury Bill U.S. Treasury Bill 0.151100% 912795VE8 Treasury Debt N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 30000000.00 29984396.67 0.0025 N 29985060.00 29985060.00 U.S. Treasury Bill U.S. Treasury Bill 0.170000% 912795V40 Treasury Debt N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 5675000.00 5673928.05 0.0005 N 5674449.53 5674449.53 U.S. Treasury Bill U.S. Treasury Bill 0.181000% 912795V99 Treasury Debt N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N N 46530000.00 46514091.91 0.0039 N 46519763.40 46519763.40 U.S. Treasury Bill U.S. Treasury Bill 0.180000% 912795V99 Treasury Debt N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N N 35700000.00 35687862.00 0.0030 N 35692146.00 35692146.00 U.S. Treasury Bill U.S. Treasury Bill 0.135000% 912795V99 Treasury Debt N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N N 5840000.00 5838510.80 0.0005 N 5838715.20 5838715.20 U.S. Treasury Bill U.S. Treasury Bill 0.143500% 912795V99 Treasury Debt N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N N 26000000.00 25992952.55 0.0022 N 25994280.00 25994280.00 U.S. Treasury Bill U.S. Treasury Bill 0.156500% 912795X89 Treasury Debt N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 30000000.00 29997522.08 0.0025 N 29999400.00 29999400.00 U.S. Treasury Bill U.S. Treasury Bill 0.157100% 912795X97 Treasury Debt N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N N 4810000.00 4809454.25 0.0004 N 4809822.03 4809822.03 U.S. Treasury Bill U.S. Treasury Bill 0.126500% 9127952C4 Treasury Debt N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N N 25000000.00 24995256.25 0.0021 N 24995950.00 24995950.00 U.S. Treasury Bill U.S. Treasury Bill 0.195000% 9127952G5 Treasury Debt N First Tier Security N/A N/A 2011-03-17 2011-03-17 N N N 30000000.00 29988125.00 0.0025 N 29993310.00 29993310.00 U.S. Treasury Bill U.S. Treasury Bill 0.185500% 9127952G5 Treasury Debt N First Tier Security N/A N/A 2011-03-17 2011-03-17 N N N 13530000.00 13524771.22 0.0011 N 13526982.81 13526982.81 U.S. Treasury Bill U.S. Treasury Bill 0.160500% 9127952G5 Treasury Debt N First Tier Security N/A N/A 2011-03-17 2011-03-17 N N N 16470000.00 16464492.84 0.0014 N 16466327.19 16466327.19 U.S. Treasury Bill U.S. Treasury Bill 0.170000% 9127952L4 Treasury Debt N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 30000000.00 29985408.33 0.0025 N 29988480.00 29988480.00 U.S. Treasury Bill U.S. Treasury Bill 0.165000% 9127952L4 Treasury Debt N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 1110000.00 1109475.99 0.0001 N 1109573.76 1109573.76 U.S. Treasury Bill U.S. Treasury Bill 0.145000% 9127952M2 Treasury Debt N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 26270000.00 26258360.93 0.0022 N 26259360.65 26259360.65 U.S. Treasury Bill U.S. Treasury Bill 0.171100% 9127952M2 Treasury Debt N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 35000000.00 34981712.50 0.0029 N 34985825.00 34985825.00 U.S. Treasury Bill U.S. Treasury Bill 0.170100% 9127952N0 Treasury Debt N First Tier Security N/A N/A 2011-04-28 2011-04-28 N N N 15000000.00 14991712.50 0.0012 N 14993430.00 14993430.00 U.S. Treasury Bill U.S. Treasury Bill 0.171000% 9127952Q3 Treasury Debt N First Tier Security N/A N/A 2011-05-12 2011-05-12 N N N 25000000.00 24984443.75 0.0021 N 24987000.00 24987000.00 U.S. Treasury Bill U.S. Treasury Bill 0.186000% 9127952Q3 Treasury Debt N First Tier Security N/A N/A 2011-05-12 2011-05-12 N N N 15965000.00 15954194.36 0.0013 N 15956698.20 15956698.20 U.S. Treasury Bill U.S. Treasury Bill 0.203000% 9127952R1 Treasury Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N N 41330000.00 41297838.37 0.0034 N 41306565.89 41306565.89 U.S. Treasury Bill U.S. Treasury Bill 0.165000% 9127952U4 Treasury Debt N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 20000000.00 19985425.00 0.0017 N 19985600.00 19985600.00 U.S. Treasury Bill U.S. Treasury Bill 0.185200% 9127952W0 Treasury Debt N First Tier Security N/A N/A 2011-06-23 2011-06-23 N N N 20000000.00 19982219.44 0.0017 N 19982720.00 19982720.00 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828JY7 Treasury Debt N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 47750000.00 47770338.81 0.0040 N 47774257.00 47774257.00 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828KH2 Treasury Debt N First Tier Security N/A N/A 2011-03-31 2011-03-31 N N N 145000000.00 145247714.47 0.0121 N 145237945.00 145237945.00 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828KL3 Treasury Debt N First Tier Security N/A N/A 2011-04-30 2011-04-30 N N N 192875000.00 193274605.84 0.0160 N 193312054.75 193312054.75 U.S. Treasury Note U.S. Treasury Note 1.125000% 912828LF5 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 100000000.00 100448594.95 0.0083 N 100460900.00 100460900.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828LG3 Treasury Debt N First Tier Security N/A N/A 2011-07-31 2011-07-31 N N N 32000000.00 32141624.51 0.0027 N 32142496.00 32142496.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828LW8 Treasury Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 20000000.00 20108576.64 0.0017 N 20107820.00 20107820.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.230000% 93114FNC4 Other Commercial Paper N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 50000000.00 49996486.11 0.0041 N 49997665.00 49997665.00 Westpac Banking Corp. Westpac Banking Corp. 0.410000% 9612C1TE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-14 2011-06-14 N N N 3000000.00 2994396.67 0.0002 N 2995187.40 2995187.40 Bank of Montreal Bank of Montreal 0.250000% 06366UNA2 Certificate of Deposit N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 50000000.00 50000000.00 0.0041 N 49995905.00 49995905.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396EE9 Government Agency Debt N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 5000000.00 4997638.89 0.0004 N 4998505.00 4998505.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.190000% 313588FU4 Government Agency Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N N 2250000.00 2248361.25 0.0002 N 2248895.25 2248895.25 Old Line Funding LLC Old Line Funding LLC 0.230000% 67983UNS8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-26 2011-01-26 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 22000000.00 21996486.11 0.0018 N 21997918.80 21997918.80 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.280000% 74977LQM2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-21 2011-03-21 N N N 5000000.00 4996927.78 0.0004 N 4997889.00 4997889.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.300000% 82124MQQ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-24 2011-03-24 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 20000000.00 19986333.33 0.0017 N 19985198.00 19985198.00 U.S. Bank NA U.S. Bank NA 0.230000% 9033E1QU1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-28 2011-03-28 N N N 30000000.00 29983516.66 0.0025 N 29978394.00 29978394.00 Westpac Banking Corp. Westpac Banking Corp. 0.310000% 9612C1SH1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-17 2011-05-17 N N N 8415000.00 8405145.10 0.0007 N 8404997.93 8404997.93 Abbott Laboratories Abbot Laboratories 0.170000% 00282DNJ5 Other Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 25000000.00 24997993.06 0.0021 N 24998250.00 24998250.00 American Honda Finance Corp. American Honda Finance Corp. 0.210000% 02665KNC7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 20000000.00 19998716.67 0.0017 N 19998446.00 19998446.00 American Honda Finance Corp. American Honda Finance Corp. 0.260000% 02665KNU7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 4550000.00 4549112.75 0.0004 N 4549086.82 4549086.82 American Honda Finance Corp. American Honda Finance Corp. 0.250000% 02665KPP6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-23 2011-02-23 N N N 4226000.00 4224444.60 0.0004 N 4224085.62 4224085.62 American Honda Finance Corp. American Honda Finance Corp. 0.220000% 02665KP35 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 47365000.00 47355448.06 0.0039 N 47353011.92 47353011.92 American Honda Finance Corp. American Honda Finance Corp. 0.250000% 02665KQ34 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 9700000.00 9695890.97 0.0008 N 9694804.68 9694804.68 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.260000% 05253CNA0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 59300000.00 59296145.49 0.0049 N 59297693.23 59297693.23 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.310000% 05253CQG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-16 2011-03-16 N N N 25000000.00 24984069.44 0.0021 N 24990105.00 24990105.00 BNP Paribas BNP Paribas 0.270000% 0556M5D44 Certificate of Deposit N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N N 30000000.00 30000000.00 0.0025 N 30000381.00 30000381.00 BNP Paribas BNP Paribas 0.300000% 0556M5TW5 Certificate of Deposit N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 25000000.00 25000155.55 0.0021 N 25000137.50 25000137.50 BNP Paribas BNP Paribas 0.310000% 0556M5VK8 Certificate of Deposit N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N N 29000000.00 29000329.97 0.0024 N 28999654.90 28999654.90 BNP Paribas BNP Paribas 0.250000% 0556N1N33 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 25000000.00 24999652.78 0.0021 N 24999605.00 24999605.00 Bank of Montreal Bank of Montreal 0.230000% 06366UGA0 Certificate of Deposit N First Tier Security N/A N/A 2011-01-06 2011-01-06 N N N 50000000.00 50000000.00 0.0041 N 49999665.00 49999665.00 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06416KN71 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 20000000.00 19999166.67 0.0017 N 19999456.00 19999456.00 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06417DRC1 Certificate of Deposit N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 40000000.00 40000000.00 0.0033 N 39999996.00 39999996.00 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06417DTH8 Certificate of Deposit N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N N 20000000.00 20000000.00 0.0017 N 19999998.00 19999998.00 Bank of Nova Scotia Bank of Nova Scotia 0.270000% 06417DTP0 Certificate of Deposit N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 30000000.00 30000000.00 0.0025 N 29998998.00 29998998.00 Barclays U.S. Funding Corp. Barclays U.S. Funding Corp. 0.580000% 06737JST3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-27 2011-05-27 N N N 15000000.00 14964716.67 0.0012 N 14977705.50 14977705.50 Barclays Bank PLC Barclays Bank PLC 0.509100% 06738U7D5 Certificate of Deposit N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N N 45000000.00 45000000.00 0.0037 N 44998875.00 44998875.00 Barclays Bank PLC Barclays Bank PLC 0.450000% 06740MQS5 Certificate of Deposit N First Tier Security N/A N/A 2011-05-23 2011-05-23 N N N 40510000.00 40510000.00 0.0034 N 40517976.42 40517976.42 Barclays Bank PLC Barclays Bank PLC 0.403400% 06740MSK0 Certificate of Deposit N First Tier Security N/A N/A 2011-06-20 2011-06-20 N N N 25000000.00 25000000.00 0.0021 N 24996475.00 24996475.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121BNA3 Other Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 18695000.00 18694111.99 0.0016 N 18694117.60 18694117.60 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.225000% 19121BNU9 Other Commercial Paper N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 20135000.00 20131602.22 0.0017 N 20132338.15 20132338.15 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.210000% 19121BPH6 Other Commercial Paper N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 34700000.00 34690486.42 0.0029 N 34690561.60 34690561.60 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.270000% 20272EPG7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N N 25000000.00 24991375.00 0.0021 N 24991415.00 24991415.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.285000% 20272EQF8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-15 2011-03-15 N N N 22480000.00 22467008.44 0.0019 N 22466644.63 22466644.63 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.260000% 20272EQ76 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 5470000.00 5467432.14 0.0005 N 5467151.77 5467151.77 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.265000% 22532CNC4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 22000000.00 21998218.61 0.0018 N 21998510.60 21998510.60 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.270000% 22532CN59 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 25855000.00 25854224.35 0.0021 N 25854317.43 25854317.43 Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 0.260000% 22532YWV4 Certificate of Deposit N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 25000000.00 25000000.00 0.0021 N 24999602.50 24999602.50 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.240000% 25153KN37 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 20000000.00 19999733.33 0.0017 N 19999634.00 19999634.00 Fairway Finance Corp. Fairway Finance Corp. 0.280000% 30601WNC9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-12 2011-01-12 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 3050000.00 3049739.05 0.0003 N 3049725.50 3049725.50 Fairway Finance Corp. Fairway Finance Corp. 0.300000% 30601WP29 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 6021000.00 6019394.40 0.0005 N 6019498.96 6019498.96 Fairway Finance Corp. Fairway Finance Corp. 0.280000% 30601WQA0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-10 2011-03-10 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 5020000.00 5017344.98 0.0004 N 5017094.42 5017094.42 Fairway Finance Corp. Fairway Finance Corp. 0.280000% 30601WQ77 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-07 2011-03-07 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 6000000.00 5996966.67 0.0005 N 5996722.20 5996722.20 Federal Home Loan Bank Federal Home Loan Bank 0.162000% 3133XWKY4 Government Agency Debt N First Tier Security N/A N/A 2011-01-11 2011-07-11 N N N 120000000.00 119987138.14 0.0100 N 119949840.00 119949840.00 Federal Home Loan Bank Federal Home Loan Bank Series 2 0.320000% 3133XYPW9 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-05-26 N N N 90000000.00 90000000.00 0.0075 N 90004230.00 90004230.00 Federal Home Loan Bank Federal Home Loan Bank Series 1 0.370000% 3133XYRG2 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-06-01 N N N 90000000.00 90007508.29 0.0075 N 90022500.00 90022500.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.400000% 31331JPR8 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-06-01 N N N 45000000.00 44990710.40 0.0037 N 45009405.00 45009405.00 Federal Farm Credit Bank Federal Farm Credit Bank Series 1 0.170300% 31331JSC8 Government Agency Debt N First Tier Security N/A N/A 2011-01-15 2011-07-15 N N N 45000000.00 44998636.01 0.0037 N 44984205.00 44984205.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.195000% 313312DM9 Government Agency Debt N First Tier Security N/A N/A 2011-03-25 2011-03-25 N N N 30350000.00 30336355.15 0.0025 N 30343171.25 30343171.25 Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 313312FJ4 Government Agency Debt N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 17000000.00 16989724.45 0.0014 N 16992265.00 16992265.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384AD1 Government Agency Debt N First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 36000000.00 35999489.99 0.0030 N 35999964.00 35999964.00 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384AF6 Government Agency Debt N First Tier Security N/A N/A 2011-01-06 2011-01-06 N N N 30000000.00 29999312.50 0.0025 N 29999880.00 29999880.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384AM1 Government Agency Debt N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 5500000.00 5499731.11 0.0005 N 5499928.50 5499928.50 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384AP4 Government Agency Debt N First Tier Security N/A N/A 2011-01-14 2011-01-14 N N N 5261000.00 5260696.03 0.0004 N 5260921.09 5260921.09 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384AU3 Government Agency Debt N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 22316000.00 22314326.30 0.0019 N 22315509.05 22315509.05 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313384AW9 Government Agency Debt N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 15000000.00 14998500.00 0.0012 N 14999625.00 14999625.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384AW9 Government Agency Debt N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 81635000.00 81628197.07 0.0068 N 81632959.13 81632959.13 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384AZ2 Government Agency Debt N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 1980000.00 1979791.27 0.0002 N 1979942.58 1979942.58 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313384BB4 Government Agency Debt N First Tier Security N/A N/A 2011-01-26 2011-01-26 N N N 10500000.00 10498687.50 0.0009 N 10499664.00 10499664.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384BB4 Government Agency Debt N First Tier Security N/A N/A 2011-01-26 2011-01-26 N N N 9230000.00 9228910.35 0.0008 N 9229704.64 9229704.64 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384BD0 Government Agency Debt N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 16206000.00 16203994.51 0.0013 N 16205432.79 16205432.79 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313384BD0 Government Agency Debt N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 16361000.00 16358852.62 0.0014 N 16360427.37 16360427.37 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313384BJ7 Government Agency Debt N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 25000000.00 24996111.11 0.0021 N 24998325.00 24998325.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384BJ7 Government Agency Debt N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 47384000.00 47376839.75 0.0039 N 47380825.27 47380825.27 Federal Home Loan Bank Federal Home Loan Bank 0.155000% 313384BL2 Government Agency Debt N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 50000000.00 49992680.56 0.0041 N 49996450.00 49996450.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384BR9 Government Agency Debt N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 6000000.00 5999025.00 0.0005 N 5999508.00 5999508.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384BS7 Government Agency Debt N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 44000000.00 43992666.67 0.0036 N 43996304.00 43996304.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384BT5 Government Agency Debt N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N N 14720000.00 14717317.69 0.0012 N 14718719.36 14718719.36 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384BY4 Government Agency Debt N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N N 20000000.00 19995783.33 0.0017 N 19998040.00 19998040.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384BY4 Government Agency Debt N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N N 8000000.00 7998466.66 0.0007 N 7999216.00 7999216.00 Federal Home Loan Bank Federal Home Loan Bank 0.185000% 313384CA5 Government Agency Debt N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 25000000.00 24993833.33 0.0021 N 24997450.00 24997450.00 Federal Home Loan Bank Federal Home Loan Bank 0.185000% 313384CH0 Government Agency Debt N First Tier Security N/A N/A 2011-02-25 2011-02-25 N N N 20000000.00 19994347.22 0.0017 N 19997640.00 19997640.00 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313384CQ0 Government Agency Debt N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N N 20000000.00 19993972.22 0.0017 N 19996660.00 19996660.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384CX5 Government Agency Debt N First Tier Security N/A N/A 2011-03-11 2011-03-11 N N N 4500000.00 4498533.75 0.0004 N 4499163.00 4499163.00 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384DC0 Government Agency Debt N First Tier Security N/A N/A 2011-03-16 2011-03-16 N N N 30000000.00 29989825.00 0.0025 N 29994000.00 29994000.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384DC0 Government Agency Debt N First Tier Security N/A N/A 2011-03-16 2011-03-16 N N N 15000000.00 14995375.00 0.0012 N 14997000.00 14997000.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2011-05-06 2011-05-06 N N N 2245000.00 2243285.07 0.0002 N 2244003.22 2244003.22 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396AC7 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 50000000.00 49999555.55 0.0041 N 50000000.00 50000000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 313396AE3 Government Agency Debt N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 10000000.00 9999800.00 0.0008 N 9999970.00 9999970.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190000% 313396AK9 Government Agency Debt N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 3920000.00 3919813.80 0.0003 N 3919960.80 3919960.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396AK9 Government Agency Debt N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 15285000.00 15284350.39 0.0013 N 15284847.15 15284847.15 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396AK9 Government Agency Debt N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 4280000.00 4279828.80 0.0004 N 4279957.20 4279957.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396AL7 Government Agency Debt N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N N 7050000.00 7049686.67 0.0006 N 7049922.45 7049922.45 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 313396AU7 Government Agency Debt N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 39650000.00 39646035.00 0.0033 N 39649127.70 39649127.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.195000% 313396AZ6 Government Agency Debt N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 8000000.00 7999003.33 0.0007 N 7999768.00 7999768.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.210000% 313396BA0 Government Agency Debt N First Tier Security N/A N/A 2011-01-25 2011-01-25 N N N 2184000.00 2183694.24 0.0002 N 2183932.30 2183932.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396BG7 Government Agency Debt N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 22260000.00 22257032.00 0.0018 N 22259131.86 22259131.86 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150000% 313396BG7 Government Agency Debt N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 80000000.00 79990000.00 0.0066 N 79996880.00 79996880.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.185000% 313396BP7 Government Agency Debt N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 50000000.00 49990493.06 0.0041 N 49996100.00 49996100.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396BP7 Government Agency Debt N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 10000000.00 9998355.56 0.0008 N 9999220.00 9999220.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165000% 313396BW2 Government Agency Debt N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 20000000.00 19995966.66 0.0017 N 19998140.00 19998140.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150000% 313396BW2 Government Agency Debt N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 1900000.00 1899651.67 0.0002 N 1899823.30 1899823.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.290000% 313396CE1 Government Agency Debt N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 2250000.00 2249057.50 0.0002 N 2249750.25 2249750.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.155000% 313396CE1 Government Agency Debt N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 20000000.00 19995522.22 0.0017 N 19997780.00 19997780.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.155000% 313396CH4 Government Agency Debt N First Tier Security N/A N/A 2011-02-25 2011-02-25 N N N 62415000.00 62400219.78 0.0052 N 62407635.03 62407635.03 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396CT8 Government Agency Debt N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 22585000.00 22578475.44 0.0019 N 22581047.63 22581047.63 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396DA8 Government Agency Debt N First Tier Security N/A N/A 2011-03-14 2011-03-14 N N N 10488000.00 10484643.84 0.0009 N 10485965.33 10485965.33 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 313396DB6 Government Agency Debt N First Tier Security N/A N/A 2011-03-15 2011-03-15 N N N 17000000.00 16993795.00 0.0014 N 16996651.00 16996651.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150000% 313396DH3 Government Agency Debt N First Tier Security N/A N/A 2011-03-21 2011-03-21 N N N 15000000.00 14995062.50 0.0012 N 14996790.00 14996790.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396DQ3 Government Agency Debt N First Tier Security N/A N/A 2011-03-28 2011-03-28 N N N 12480000.00 12475229.86 0.0010 N 12477092.16 12477092.16 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 313396EQ2 Government Agency Debt N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 16100000.00 16091145.00 0.0013 N 16094687.00 16094687.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.430000% 313396FB4 Government Agency Debt N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 20000000.00 19971094.44 0.0017 N 19991400.00 19991400.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., 0.190000% 313396FD0 Government Agency Debt N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 2100000.00 2098636.75 0.0002 N 2099082.30 2099082.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.330000% 3134G1DL5 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-11-07 N N N 27400000.00 27412959.92 0.0023 N 27402986.60 27402986.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.180000% 313588AE5 Government Agency Debt N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 31727000.00 31726365.46 0.0026 N 31726904.82 31726904.82 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.340000% 313588AT2 Government Agency Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 1320000.00 1319788.07 0.0001 N 1319972.28 1319972.28 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.165000% 313588AT2 Government Agency Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 5505000.00 5504571.07 0.0005 N 5504884.40 5504884.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 313588AU9 Government Agency Debt N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 40000000.00 39996000.00 0.0033 N 39999120.00 39999120.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.205000% 313588AZ8 Government Agency Debt N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 14110000.00 14108151.98 0.0012 N 14109590.81 14109590.81 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.180000% 313588AZ8 Government Agency Debt N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 11105000.00 11103722.93 0.0009 N 11104677.96 11104677.96 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588BB0 Government Agency Debt N First Tier Security N/A N/A 2011-01-26 2011-01-26 N N N 3100000.00 3099677.09 0.0003 N 3099900.80 3099900.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.180000% 313588BH7 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 18047000.00 18044202.72 0.0015 N 18045844.99 18045844.99 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.220000% 313588BR5 Government Agency Debt N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 400000.00 399904.67 0.0000 N 399967.20 399967.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 313588BW4 Government Agency Debt N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 30000000.00 29993583.33 0.0025 N 29997210.00 29997210.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.450000% 313588BY0 Government Agency Debt N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N N 7980000.00 7975411.50 0.0007 N 7979217.96 7979217.96 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.165000% 313588BY0 Government Agency Debt N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N N 10000000.00 9997891.67 0.0008 N 9999020.00 9999020.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.180000% 313588CF0 Government Agency Debt N First Tier Security N/A N/A 2011-02-23 2011-02-23 N N N 41154000.00 41143094.19 0.0034 N 41149349.60 41149349.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.465000% 313588CM5 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 15000000.00 14988568.75 0.0012 N 14997630.00 14997630.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.480000% 313588CM5 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 6000000.00 5995280.00 0.0005 N 5999052.00 5999052.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.425000% 313588CM5 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 15000000.00 14989552.08 0.0012 N 14997630.00 14997630.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.220000% 313588CM5 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 41358000.00 41343088.14 0.0034 N 41351465.44 41351465.44 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.190000% 313588CU7 Government Agency Debt N First Tier Security N/A N/A 2011-03-08 2011-03-08 N N N 23300000.00 23291883.83 0.0019 N 23295852.60 23295852.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.190000% 313588CV5 Government Agency Debt N First Tier Security N/A N/A 2011-03-09 2011-03-09 N N N 10950000.00 10946127.96 0.0009 N 10948018.05 10948018.05 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.165000% 313588DA0 Government Agency Debt N First Tier Security N/A N/A 2011-03-14 2011-03-14 N N N 40000000.00 39986799.99 0.0033 N 39992240.00 39992240.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.480000% 313588DR3 Government Agency Debt N First Tier Security N/A N/A 2011-03-29 2011-03-29 N N N 1420000.00 1418352.80 0.0001 N 1419664.88 1419664.88 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.195000% 313588EG6 Government Agency Debt N First Tier Security N/A N/A 2011-04-13 2011-04-13 N N N 56554000.00 56522753.92 0.0047 N 56536694.48 56536694.48 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.470000% 313588EV3 Government Agency Debt N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 1210000.00 1208183.32 0.0001 N 1209582.55 1209582.55 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.475000% 313588FB6 Government Agency Debt N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 1200000.00 1198084.16 0.0001 N 1199484.00 1199484.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.480000% 313588FB6 Government Agency Debt N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 7310000.00 7298206.53 0.0006 N 7306856.70 7306856.70 General Electric Capital Corp. General Electric Capital Corp. 0.240000% 36959JQE6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-14 2011-03-14 N N N 50000000.00 49976000.00 0.0041 N 49978810.00 49978810.00 General Electric Capital Corp. General Electric Capital Corp. 0.270000% 36959JR13 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 2160000.00 2158542.00 0.0002 N 2158793.42 2158793.42 General Electric Capital Corp. General Electric Capital Corp. 0.260000% 36959JR62 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 30000000.00 29979416.67 0.0025 N 29982081.00 29982081.00 ING (U.S.) Funding LLC ING (U.S.) Funding LLC 0.250000% 4497W1NA0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 30295000.00 30293106.56 0.0025 N 30293082.33 30293082.33 ING (U.S.) Funding LLC ING (U.S.) Funding LLC 0.260000% 4497W1NA0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 3310000.00 3309784.85 0.0003 N 3309790.48 3309790.48 International Business Machines Corp. International Business Machines Corp. 0.160000% 45920GN44 Other Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 19300000.00 19299742.67 0.0016 N 19299550.31 19299550.31 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.270000% 4662C1P27 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 439000.00 438894.64 0.0000 N 438913.87 438913.87 Johnson & Johnson Johnson & Johnson 0.200000% 47816GNE5 Other Commercial Paper N First Tier Security N/A N/A 2011-01-14 2011-01-14 N N N 53450000.00 53446139.72 0.0044 N 53447092.32 53447092.32 Johnson & Johnson Johnson & Johnson 0.165000% 47816GNT2 Other Commercial Paper N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N N 13500000.00 13498391.25 0.0011 N 13498582.50 13498582.50 Johnson & Johnson Johnson & Johnson 0.170000% 47816GP11 Other Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 31590000.00 31585375.57 0.0026 N 31585956.48 31585956.48 Johnson & Johnson Johnson & Johnson 0.210000% 47816GQW2 Other Commercial Paper N First Tier Security N/A N/A 2011-03-30 2011-03-30 N N N 19090000.00 19080200.47 0.0016 N 19081033.43 19081033.43 Johnson & Johnson Johnson & Johnson 0.240000% 47816GS34 Other Commercial Paper N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 14000000.00 13988613.33 0.0012 N 13989715.60 13989715.60 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.255000% 53943SNL7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 25000000.00 24996635.42 0.0021 N 24996555.00 24996555.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.250000% 53943SN78 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 12500000.00 12499479.17 0.0010 N 12499465.00 12499465.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.235000% 53943SPB7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N N 46450000.00 46437568.17 0.0039 N 46434611.12 46434611.12 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.260000% 63253KNC7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 20000000.00 19998411.11 0.0017 N 19999360.00 19999360.00 Nestle Capital Corp. Nestle Capital Corp. 0.200000% 64105HNB4 Other Commercial Paper N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N N 14760000.00 14759180.00 0.0012 N 14759368.27 14759368.27 Nestle Capital Corp. Nestle Capital Corp. 0.170000% 64105HN40 Other Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 25000000.00 24999645.83 0.0021 N 24999610.00 24999610.00 Nestle Capital Corp. Nestle Capital Corp. 0.180000% 64105HPA4 Other Commercial Paper N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 25000000.00 24995000.00 0.0021 N 24995387.50 24995387.50 Nestle Capital Corp. Nestle Capital Corp. 0.240000% 64105HR12 Other Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 17330000.00 17319602.00 0.0014 N 17321633.08 17321633.08 Nestle Capital Corp. Nestle Capital Corp. 0.245000% 64105HR53 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 30935000.00 30915210.19 0.0026 N 30919244.80 30919244.80 Nestle Capital Corp. Nestle Capital Corp. 0.230000% 64105HR53 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 19980000.00 19968000.90 0.0017 N 19969824.19 19969824.19 Old Line Funding LLC Old Line Funding LLC 0.230000% 67983UNC3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-12 2011-01-12 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 20000000.00 19998594.44 0.0017 N 19999360.00 19999360.00 Old Line Funding LLC Old Line Funding LLC 0.260000% 67983UNL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-20 2011-01-20 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 50000000.00 49993138.89 0.0041 N 49996750.00 49996750.00 Old Line Funding LLC Old Line Funding LLC 0.240000% 67983UNR0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-25 2011-01-25 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 50000000.00 49992000.00 0.0041 N 49995520.00 49995520.00 Old Line Funding LLC Old Line Funding LLC 0.250000% 67983UNR0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-25 2011-01-25 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 25000000.00 24995833.33 0.0021 N 24997760.00 24997760.00 Old Line Funding LLC Old Line Funding LLC 0.230000% 67983UN41 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-04 2011-01-04 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 12930000.00 12929752.17 0.0011 N 12929870.70 12929870.70 Old Line Funding LLC Old Line Funding LLC 0.280000% 67983UQJ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-18 2011-03-18 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 6060000.00 6056417.86 0.0005 N 6057265.12 6057265.12 Private Export Funding Corp. Private Export Funding Corp. 0.320000% 7426M5NJ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 10000000.00 9998488.89 0.0008 N 9999025.00 9999025.00 Private Export Funding Corp. Private Export Funding Corp. 0.200000% 7426M5P16 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 30000000.00 29994833.33 0.0025 N 29994330.00 29994330.00 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M5QB3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-11 2011-03-11 N N N 21000000.00 20989937.50 0.0017 N 20990186.70 20990186.70 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M5QF4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-15 2011-03-15 N N N 21000000.00 20989354.17 0.0017 N 20989653.30 20989653.30 Private Export Funding Corp. Private Export Funding Corp. 0.240000% 7426M5Q31 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 21000000.00 20991460.00 0.0017 N 20991331.20 20991331.20 Private Export Funding Corp. Private Export Funding Corp. 0.240000% 7426M5Q49 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N N 28500000.00 28488220.00 0.0024 N 28488030.00 28488030.00 Private Export Funding Corp. Private Export Funding Corp. 0.530000% 7426M5RB2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 10000000.00 9985277.78 0.0008 N 9993257.00 9993257.00 Private Export Funding Corp. Private Export Funding Corp. 0.390000% 7426M5U51 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 10000000.00 9979958.33 0.0008 N 9985843.00 9985843.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.190000% 74271UND8 Other Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 8900000.00 8899436.33 0.0007 N 8899549.66 8899549.66 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.240000% 74271UP95 Other Commercial Paper N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 50000000.00 49987000.00 0.0041 N 49991110.00 49991110.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.240000% 74271UR85 Other Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 25000000.00 24983833.33 0.0021 N 24986730.00 24986730.00 Procter & Gamble International Funding SCA Procter & Gamble International Funding SCA 0.180000% 74273MN69 Other Commercial Paper N First Tier Security N/A N/A 2011-01-06 2011-01-06 N N N 20000000.00 19999500.00 0.0017 N 19999534.00 19999534.00 Rabobank Nederland NV Rabobank Nederland NV 0.240000% 74977JKN1 Certificate of Deposit N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 30000000.00 30000000.00 0.0025 N 29999022.00 29999022.00 Rabobank Nederland NV Rabobank Nederland NV 0.250000% 74977JKR2 Certificate of Deposit N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N N 30000000.00 30000000.00 0.0025 N 29997963.00 29997963.00 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.270000% 74977LP76 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 6085000.00 6083311.41 0.0005 N 6083997.80 6083997.80 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.260000% 74977LP76 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 5000000.00 4998663.89 0.0004 N 4999176.50 4999176.50 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.270000% 74977LP84 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 1730000.00 1729506.95 0.0001 N 1729703.82 1729703.82 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.290000% 74977LQ42 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N N 6350000.00 6346828.53 0.0005 N 6347888.63 6347888.63 Rabobank Nederland NV Rabobank Nederland NV 0.330000% 74977MMJ1 Certificate of Deposit N First Tier Security N/A N/A 2011-03-11 2011-03-11 N N N 63550000.00 63554848.95 0.0053 N 63554906.06 63554906.06 Royal Bank of Canada Royal Bank of Canada 0.210000% 78009BPQ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N N 50000000.00 49984250.00 0.0041 N 49986020.00 49986020.00 Royal Bank of Canada Royal Bank of Canada 0.265000% 78009BRR5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 50000000.00 49958041.67 0.0041 N 49966940.00 49966940.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.260000% 82124MPA2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-10 2011-02-10 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 30000000.00 29991333.34 0.0025 N 29990535.00 29990535.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.260000% 82124MP46 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-04 2011-02-04 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 28500000.00 28493001.66 0.0024 N 28492436.10 28492436.10 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.280000% 82124MQB9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-11 2011-03-11 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 28940000.00 28924468.86 0.0024 N 28922948.55 28922948.55 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.280000% 82124MQ37 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-03 2011-03-03 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 20000000.00 19990511.11 0.0017 N 19989908.00 19989908.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.275000% 83365SND1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N Y Special Purpose Entity FERRARM N/A N/A 27000000.00 26997525.00 0.0022 N 26997707.70 26997707.70 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.270000% 83365SNQ2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N Y Special Purpose Entity FERRARM N/A N/A 15000000.00 14997412.50 0.0012 N 14997469.50 14997469.50 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.310000% 83365SNT6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N Y Special Purpose Entity FERRARM N/A N/A 1605000.00 1604640.66 0.0001 N 1604690.72 1604690.72 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.280000% 83365SN74 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N Y Special Purpose Entity FERRARM N/A N/A 16900000.00 16899211.33 0.0014 N 16899276.68 16899276.68 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.300000% 83365SN74 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N Y Special Purpose Entity FERRARM N/A N/A 1400000.00 1399930.00 0.0001 N 1399940.08 1399940.08 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.330000% 83365SP15 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N Y Special Purpose Entity FERRARM N/A N/A 15000000.00 14995737.50 0.0012 N 14996479.50 14996479.50 Straight-A Funding LLC Straight-A Funding LLC 0.220000% 86257CR87 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 9000000.00 8997910.00 0.0007 N 8998030.80 8998030.80 Straight-A Funding LLC Straight-A Funding LLC 0.230000% 86257JUU9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N N 18500000.00 18494681.25 0.0015 N 18494964.30 18494964.30 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KTH7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 19000000.00 18995645.83 0.0016 N 18996494.50 18996494.50 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KUJ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 12000000.00 11994916.66 0.0010 N 11994585.60 11994585.60 Straight-A Funding LLC Straight-A Funding LLC 0.230000% 86257KUP7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N N 30000000.00 29991375.00 0.0025 N 29991834.00 29991834.00 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KUU6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-09 2011-03-09 N N N 25520000.00 25508126.11 0.0021 N 25507081.78 25507081.78 Straight-A Funding LLC Straight-A Funding LLC 0.260000% 86257LB50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-06 2011-01-06 N N N 27000000.00 26999025.00 0.0022 N 26999279.10 26999279.10 Straight-A Funding LLC Straight-A Funding LLC 0.240000% 86257LF72 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 15000000.00 14998800.00 0.0012 N 14999092.50 14999092.50 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257LJ29 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 20000000.00 19994444.44 0.0017 N 19995338.00 19995338.00 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257MYB0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 18555000.00 18550618.96 0.0015 N 18551452.28 18551452.28 Straight-A Funding LLC Straight-A Funding LLC 0.230000% 86257MZH6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 30000000.00 29990991.67 0.0025 N 29991201.00 29991201.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.230000% 89112YNR0 Certificate of Deposit N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N N 25000000.00 25000000.00 0.0021 N 25001500.00 25001500.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.225000% 89116FND8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 20000000.00 19998500.00 0.0017 N 19998700.00 19998700.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.250000% 89116FNR7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-25 2011-01-25 N N N 5000000.00 4999166.67 0.0004 N 4999375.00 4999375.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.240000% 89116FPH7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 35000000.00 34989033.33 0.0029 N 34990014.50 34990014.50 U.S. Bank NA U.S. Bank NA 0.250000% 90344WBS3 Financial Company Commercial Paper N Unrated Security N/A N/A 2011-01-11 2011-01-11 N N N 76170000.00 76170000.00 0.0063 N 76171858.55 76171858.55 Unilever Capital Corp. Unilever Capital Corp. 0.170000% 90477ENA8 Other Commercial Paper N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 24565000.00 24563955.99 0.0020 N 24563567.86 24563567.86 Unilever Capital Corp. Unilever Capital Corp. 0.180000% 90477ENS9 Other Commercial Paper N First Tier Security N/A N/A 2011-01-26 2011-01-26 N N N 50000000.00 49993750.00 0.0041 N 49992415.00 49992415.00 Unilever Capital Corp. Unilever Capital Corp. 0.210000% 90477EPU2 Other Commercial Paper N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 3050000.00 3048968.08 0.0003 N 3048705.28 3048705.28 U.S. Treasury Bill U.S. Treasury Bill 0.155000% 912795VE8 Treasury Debt N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 30000000.00 29983983.34 0.0025 N 29985060.00 29985060.00 U.S. Treasury Bill U.S. Treasury Bill 0.125000% 912795V40 Treasury Debt N First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 17365000.00 17362588.20 0.0014 N 17363315.60 17363315.60 U.S. Treasury Bill U.S. Treasury Bill 0.147000% 912795V99 Treasury Debt N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N N 25000000.00 24993058.34 0.0021 N 24994500.00 24994500.00 U.S. Treasury Bill U.S. Treasury Bill 0.150500% 912795X89 Treasury Debt N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 25800000.00 25797950.69 0.0021 N 25799484.00 25799484.00 U.S. Treasury Bill U.S. Treasury Bill 0.142500% 912795X89 Treasury Debt N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 100000000.00 99992479.16 0.0083 N 99998000.00 99998000.00 U.S. Treasury Bill U.S. Treasury Bill 0.150000% 912795X97 Treasury Debt N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N N 50000000.00 49994583.33 0.0041 N 49998150.00 49998150.00 U.S. Treasury Bill U.S. Treasury Bill 0.133000% 9127952B6 Treasury Debt N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 30000000.00 29994790.83 0.0025 N 29995860.00 29995860.00 U.S. Treasury Bill U.S. Treasury Bill 0.125000% 9127952B6 Treasury Debt N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 12000000.00 11998041.67 0.0010 N 11998344.00 11998344.00 U.S. Treasury Bill U.S. Treasury Bill 0.115000% 9127952C4 Treasury Debt N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N N 15850000.00 15847265.87 0.0013 N 15847432.30 15847432.30 U.S. Treasury Bill U.S. Treasury Bill 0.160000% 9127952D2 Treasury Debt N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 28445000.00 28437288.25 0.0024 N 28439311.00 28439311.00 U.S. Treasury Bill U.S. Treasury Bill 0.191000% 9127952G5 Treasury Debt N First Tier Security N/A N/A 2011-03-17 2011-03-17 N N N 40000000.00 39984083.33 0.0033 N 39991080.00 39991080.00 U.S. Treasury Bill U.S. Treasury Bill 0.140000% 9127952H3 Treasury Debt N First Tier Security N/A N/A 2011-03-24 2011-03-24 N N N 30000000.00 29990433.33 0.0025 N 29992320.00 29992320.00 U.S. Treasury Bill U.S. Treasury Bill 0.171000% 9127952M2 Treasury Debt N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 30000000.00 29984325.00 0.0025 N 29987850.00 29987850.00 U.S. Treasury Bill U.S. Treasury Bill 0.170000% 9127952M2 Treasury Debt N First Tier Security N/A N/A 2011-04-21 2011-04-21 N N N 10000000.00 9994805.56 0.0008 N 9995950.00 9995950.00 U.S. Treasury Bill U.S. Treasury Bill 0.191500% 9127952N0 Treasury Debt N First Tier Security N/A N/A 2011-04-28 2011-04-28 N N N 25000000.00 24984440.63 0.0021 N 24989050.00 24989050.00 U.S. Treasury Bill U.S. Treasury Bill 0.160100% 9127952Q3 Treasury Debt N First Tier Security N/A N/A 2011-05-12 2011-05-12 N N N 24035000.00 24021006.29 0.0020 N 24022501.80 24022501.80 U.S. Treasury Bill U.S. Treasury Bill 0.176000% 9127952Q3 Treasury Debt N First Tier Security N/A N/A 2011-05-12 2011-05-12 N N N 5000000.00 4996797.78 0.0004 N 4997400.00 4997400.00 U.S. Treasury Bill U.S. Treasury Bill 0.180000% 9127952Q3 Treasury Debt N First Tier Security N/A N/A 2011-05-12 2011-05-12 N N N 30000000.00 29980350.00 0.0025 N 29984400.00 29984400.00 U.S. Treasury Bill U.S. Treasury Bill 0.183200% 9127952R1 Treasury Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N N 30000000.00 29978955.00 0.0025 N 29982990.00 29982990.00 U.S. Treasury Bill U.S. Treasury Bill 0.187500% 9127952R1 Treasury Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N N 30000000.00 29978437.50 0.0025 N 29982990.00 29982990.00 U.S. Treasury Bill U.S. Treasury Bill 0.167500% 9127952S9 Treasury Debt N First Tier Security N/A N/A 2011-05-26 2011-05-26 N N N 17700000.00 17688058.65 0.0015 N 17689450.80 17689450.80 U.S. Treasury Bill U.S. Treasury Bill 0.161000% 9127952S9 Treasury Debt N First Tier Security N/A N/A 2011-05-26 2011-05-26 N N N 16840000.00 16829079.73 0.0014 N 16829963.36 16829963.36 U.S. Treasury Bill U.S. Treasury Bill 0.175200% 9127952V2 Treasury Debt N First Tier Security N/A N/A 2011-06-16 2011-06-16 N N N 20000000.00 19983861.11 0.0017 N 19984320.00 19984320.00 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828KE9 Treasury Debt N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 143830000.00 143974099.41 0.0119 N 143981740.66 143981740.66 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828KU3 Treasury Debt N First Tier Security N/A N/A 2011-05-31 2011-05-31 N N N 112500000.00 112797422.49 0.0094 N 112820850.00 112820850.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828LV0 Treasury Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 26000000.00 26124241.07 0.0022 N 26131014.00 26131014.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.280000% 92217MNR4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-25 2011-01-25 N N Y Special Purpose Entity FERRARM N/A N/A 300000.00 299944.00 0.0000 N 299945.82 299945.82 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.250000% 92217MPF8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N Y Special Purpose Entity FERRARM N/A N/A 48690000.00 48674784.38 0.0040 N 48673138.65 48673138.65 Westpac Banking Corp. Westpac Banking Corp. 0.260000% 9612C1P19 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 20000000.00 19995522.22 0.0017 N 19996220.00 19996220.00 Westpac Banking Corp. Westpac Banking Corp. 0.270000% 9612C1P76 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 20000000.00 19994450.00 0.0017 N 19995342.00 19995342.00 American Honda Finance Corp. American Honda Finance Corp. 0.230000% 02665KQ18 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 25000000.00 24990576.39 0.0021 N 24987082.50 24987082.50 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417DWC5 Certificate of Deposit N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 50000000.00 50000000.00 0.0041 N 49999180.00 49999180.00 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.285000% 22532CP32 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 20000000.00 19994775.00 0.0017 N 19995504.00 19995504.00 General Electric Capital Corp. General Electric Capital Corp. 0.230000% 36959JQV8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-29 2011-03-29 N N N 20000000.00 19988883.33 0.0017 N 19989294.00 19989294.00 General Electric Capital Corp. General Electric Capital Corp. 0.250000% 36959JS38 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 20000000.00 19983055.56 0.0017 N 19983532.00 19983532.00 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.270000% 74977LQA8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N N 12500000.00 12493625.00 0.0010 N 12495447.50 12495447.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.250000% 89233HNT7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N N 27300000.00 27295070.83 0.0023 N 27296319.96 27296319.96 -----END PRIVACY-ENHANCED MESSAGE-----