0001145549-11-001962.txt : 20110401 0001145549-11-001962.hdr.sgml : 20110401 20110207103613 ACCESSION NUMBER: 0001145549-11-001962 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110131 FILED AS OF DATE: 20110207 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: 11576905 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 2011-01-31 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 70 11881466162.22 18840247.54 18648637.00 11881657772.76 0.0023 25.5342 2011-01-31 25.5342 2011-01-31 C000013874 1.00 11881657772.76 25.53 -172051575.00 257961462.00 430013037.00 0.0000 25.5342 2011-01-31 25.5342 2011-01-31 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 6020949.82 0.0005 N 6020913.30 6020913.30 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 23343651.18 0.0020 N 23343482.58 23343482.58 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 10519917.64 0.0009 N 10519989.37 10519989.37 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 5018555.36 0.0004 N 5018563.78 5018563.78 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 4998509.72 0.0004 N 4998569.50 4998569.50 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 2999250.00 0.0003 N 2999325.90 2999325.90 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 5998413.33 0.0005 N 5998442.40 5998442.40 Fairway Finance Corp. Fairway Finance LLC 0.270000% 30601WRC5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-12 2011-04-12 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 23000000.00 22987925.00 0.0019 N 22986528.90 22986528.90 Fairway Finance Corp. Fairway Finance LLC 0.280000% 30601WRC5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-12 2011-04-12 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 10000000.00 9994555.56 0.0008 N 9994143.00 9994143.00 Fairway Finance Corp. Fairway Finance LLC 0.275000% 30601WR43 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 12138000.00 12132251.31 0.0010 N 12131797.48 12131797.48 Fairway Finance Corp. Fairway Finance LLC 0.270000% 30601WR76 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N Y Bank of Montreal N/A N/A Y Special Purpose Entity FERRARM N/A N/A 15000000.00 14992687.50 0.0013 N 14991915.00 14991915.00 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 8999615.00 0.0008 N 8999677.80 8999677.80 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257CV66 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-12 2011-04-12 N N N 10000000.00 9995138.89 0.0008 N 9994800.00 9994800.00 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257GTZ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 9000000.00 8995937.50 0.0008 N 8995610.70 8995610.70 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 40000000.00 0.0034 N 39999824.00 39999824.00 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 5032491.11 0.0004 N 5032643.66 5032643.66 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 18498345.28 0.0016 N 18498690.20 18498690.20 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 18999736.11 0.0016 N 18999747.30 18999747.30 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 24536057.71 0.0021 N 24537115.16 24537115.16 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 11997500.00 0.0010 N 11998022.40 11998022.40 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 29997316.67 0.0025 N 29997876.00 29997876.00 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 23494288.20 0.0020 N 23495347.00 23495347.00 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 25513620.00 0.0021 N 25514770.95 25514770.95 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KVH4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 13500000.00 13493531.25 0.0011 N 13492912.50 13492912.50 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 4932000.00 0.0004 N 4931978.30 4931978.30 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 19998750.00 0.0017 N 19999090.00 19999090.00 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 19998133.33 0.0017 N 19998584.00 19998584.00 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257LQ39 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 27000000.00 26988187.50 0.0023 N 26987328.90 26987328.90 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257LR53 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 15000000.00 14992812.50 0.0013 N 14992125.00 14992125.00 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 18554613.44 0.0016 N 18554669.72 18554669.72 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 4581586.35 0.0004 N 4581699.42 4581699.42 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 29996933.33 0.0025 N 29997543.00 29997543.00 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 6057879.00 0.0005 N 6058443.79 6058443.79 Old Line Funding LLC Old Line Funding LLC 0.250000% 67983UQ22 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 20000000.00 19995972.22 0.0017 N 19997000.00 19997000.00 Old Line Funding LLC Old Line Funding LLC 0.250000% 67983UQ30 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-03 2011-03-03 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 10000000.00 9997916.66 0.0008 N 9998441.00 9998441.00 Old Line Funding LLC Old Line Funding LLC 0.250000% 67983UQ97 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-09 2011-03-09 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 20000000.00 19995000.00 0.0017 N 19996116.00 19996116.00 Old Line Funding LLC Old Line Funding LLC 0.275000% 67983URB1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 36533000.00 36513744.07 0.0031 N 36517586.73 36517586.73 Old Line Funding LLC Old Line Funding LLC 0.275000% 67983URF2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-15 2011-04-15 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 20000000.00 19988847.22 0.0017 N 19990996.00 19990996.00 Old Line Funding LLC Old Line Funding LLC 0.270000% 67983UR47 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 20000000.00 19990700.00 0.0017 N 19992580.00 19992580.00 Old Line Funding LLC Old Line Funding LLC 0.275000% 67983UR70 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N Y Royal Bank of Canada N/A N/A Y Special Purpose Entity FERRARM N/A N/A 20000000.00 19990069.44 0.0017 N 19992154.00 19992154.00 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 29998050.00 0.0025 N 29997834.00 29997834.00 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 29996316.67 0.0025 N 29996100.00 29996100.00 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 28499382.50 0.0024 N 28499176.35 28499176.35 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 28931446.62 0.0024 N 28931471.38 28931471.38 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.260000% 82124MQE3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-14 2011-03-14 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 20000000.00 19994077.78 0.0017 N 19993560.00 19993560.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.255000% 82124MQJ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-18 2011-03-18 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 23855000.00 23847396.22 0.0020 N 23846433.67 23846433.67 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 19991500.00 0.0017 N 19991766.00 19991766.00 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 7553356.79 0.0006 N 7553362.83 7553362.83 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 19995333.33 0.0017 N 19995506.00 19995506.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.270000% 82124MRF9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-15 2011-04-15 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 27330000.00 27315036.83 0.0023 N 27313202.98 27313202.98 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.280000% 82124MR69 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N Y Barclays Bank Plc N/A N/A Y Special Purpose Entity FERRARM N/A N/A 7040000.00 7036495.64 0.0006 N 7036275.84 7036275.84 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 63272000.00 63265848.55 0.0053 N 63265407.06 63265407.06 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.250000% 92217MQM2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-03-21 2011-03-21 N N Y Special Purpose Entity FERRARM N/A N/A 22000000.00 21992666.67 0.0019 N 21991824.80 21991824.80 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.270000% 92217MRE9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N Y Special Purpose Entity FERRARM N/A N/A 50000000.00 49973000.00 0.0042 N 49970700.00 49970700.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.270000% 92217MRL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-20 2011-04-20 N N Y Special Purpose Entity FERRARM N/A N/A 20000000.00 19988300.00 0.0017 N 19987140.00 19987140.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.340000% 92217MU54 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N Y Special Purpose Entity FERRARM N/A N/A 25000000.00 24963638.89 0.0021 N 24956622.50 24956622.50 Straight-A Funding LLC Straight-A Funding LLC 0.250000% 86257KVN1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-13 2011-04-13 N N N 20000000.00 19990138.89 0.0017 N 19989120.00 19989120.00 Bank of Montreal Bank of Montreal 0.230000% 06366URJ9 Certificate of Deposit N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N N 50000000.00 50000000.00 0.0042 N 49996890.00 49996890.00 Bank of Nova Scotia Bank of Nova Scotia/Houston 0.260000% 06417DYB5 Certificate of Deposit N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 45000000.00 45000000.00 0.0038 N 44997876.00 44997876.00 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 63552670.43 0.0053 N 63554798.03 63554798.03 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 25003637.50 25003637.50 BNP Paribas BNP Paribas 0.350000% 0556M5WM3 Certificate of Deposit N First Tier Security N/A N/A 2011-04-29 2011-04-29 N N N 50000000.00 49999963.85 0.0042 N 49998740.00 49998740.00 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 30000066.00 30000066.00 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 29999748.00 29999748.00 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 0.0034 N 40000044.00 40000044.00 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 20000266.00 20000266.00 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 30000480.00 30000480.00 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 0.0021 N 24600843.78 24600843.78 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 0.0042 N 50000385.00 50000385.00 Bank of Nova Scotia Bank of Nova Scotia/Houston 0.250000% 06417DXR1 Certificate of Deposit N First Tier Security N/A N/A 2011-04-20 2011-04-20 N N N 35000000.00 35000000.00 0.0029 N 34997697.00 34997697.00 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 25002707.50 25002707.50 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 30000414.00 30000414.00 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 0.0040 N 47400601.98 47400601.98 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.240000% 89112YSW4 Certificate of Deposit N First Tier Security N/A N/A 2011-04-20 2011-04-20 N N N 50000000.00 50000000.00 0.0042 N 49998900.00 49998900.00 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 30000624.00 30000624.00 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 29000080.48 0.0024 N 29000263.90 29000263.90 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 0.0042 N 49999220.00 49999220.00 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 25007740.00 25007740.00 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 40522533.79 40522533.79 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 24997025.00 24997025.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.440000% 13606XC55 Certificate of Deposit N First Tier Security N/A N/A 2011-02-01 2011-04-28 N N N 25000000.00 25000000.00 0.0021 N 24997050.00 24997050.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.270000% 13606XN20 Certificate of Deposit N First Tier Security N/A N/A 2011-05-10 2011-05-10 N N N 50000000.00 50000000.00 0.0042 N 49999995.00 49999995.00 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 24997187.50 0.0021 N 24997755.00 24997755.00 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 24992677.08 0.0021 N 24993535.00 24993535.00 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 22472525.40 0.0019 N 22473314.45 22473314.45 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 5468656.81 0.0005 N 5468707.99 5468707.99 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 5578577.10 0.0005 N 5578682.00 5578682.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.275000% 20272ER42 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 25000000.00 24988159.72 0.0021 N 24987312.50 24987312.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.275000% 20272ER59 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 20000000.00 19990375.00 0.0017 N 19989688.00 19989688.00 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.285000% 22532CPB4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-11 2011-02-11 N N N 25000000.00 24998020.83 0.0021 N 24998510.00 24998510.00 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 19999683.33 0.0017 N 19999684.00 19999684.00 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.295000% 22532CQM9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-21 2011-03-21 N N N 23000000.00 22990953.33 0.0019 N 22991830.40 22991830.40 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.270000% 25153KQ83 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-08 2011-03-08 N N N 25000000.00 24993437.50 0.0021 N 24993150.00 24993150.00 Bank of Nova Scotia Bank of Nova Scotia 0.235000% 06416KQF0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-15 2011-03-15 N N N 20000000.00 19994516.66 0.0017 N 19996034.00 19996034.00 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 24990666.67 0.0021 N 24994045.00 24994045.00 Bank of Nova Scotia Bank of Nova Scotia 0.270000% 06416KR51 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 10000000.00 9995275.00 0.0008 N 9996622.00 9996622.00 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 24998444.44 0.0021 N 24998795.00 24998795.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.310000% 0556N1QE6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-14 2011-03-14 N N N 25000000.00 24991173.61 0.0021 N 24992767.50 24992767.50 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 24996500.00 0.0021 N 24996287.50 24996287.50 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 4225354.36 0.0004 N 4225333.14 4225333.14 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 19997066.67 0.0017 N 19996844.00 19996844.00 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 7999897.78 0.0007 N 7999853.60 7999853.60 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 47364421.09 0.0040 N 47364133.22 47364133.22 American Honda Finance Corp. American Honda Finance Corp. 0.230000% 02665KQM2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-21 2011-03-21 N N N 17560000.00 17554614.93 0.0015 N 17553044.48 17553044.48 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 24995527.78 0.0021 N 24994622.50 24994622.50 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 11997583.33 0.0010 N 11997300.00 11997300.00 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 9697979.17 0.0008 N 9697736.02 9697736.02 American Honda Finance Corp. American Honda Finance Corp. 0.240000% 02665KRJ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 8650000.00 8645617.34 0.0007 N 8644079.94 8644079.94 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 34498289.38 0.0029 N 34498927.05 34498927.05 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 24990743.05 0.0021 N 24994867.50 24994867.50 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 29998350.00 0.0025 N 29998551.00 29998551.00 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 49993583.33 0.0042 N 49994500.00 49994500.00 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 49986333.33 0.0042 N 49988565.00 49988565.00 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 5493314.87 0.0005 N 5493481.73 5493481.73 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 19992844.44 0.0017 N 19993414.00 19993414.00 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 2159044.20 0.0002 N 2159244.00 2159244.00 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 29986133.33 0.0025 N 29988462.00 29988462.00 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 19987361.11 0.0017 N 19988194.00 19988194.00 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 438996.71 0.0000 N 438994.16 438994.16 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 3198953.79 0.0003 N 3198936.02 3198936.02 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 7550000.00 0.0006 N 7549964.52 7549964.52 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.270000% 63253KS99 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-09 2011-05-09 N N N 40000000.00 39970900.00 0.0034 N 39974412.00 39974412.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.285000% 63253KT15 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 25000000.00 24976250.00 0.0021 N 24978992.50 24978992.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.290000% 63253KT23 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 25000000.00 24975631.95 0.0021 N 24978735.00 24978735.00 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 34996266.67 0.0029 N 34997354.00 34997354.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings USA, Inc. 0.235000% 89116FQ78 Financial Company Commercial Paper N Unrated Security N/A N/A 2011-03-07 2011-03-07 N N N 27000000.00 26994007.50 0.0023 N 26995536.90 26995536.90 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings USA, Inc. 0.220000% 89116FQ78 Financial Company Commercial Paper N Unrated Security N/A N/A 2011-03-07 2011-03-07 N N N 18000000.00 17996260.00 0.0015 N 17997024.60 17997024.60 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings USA, Inc. 0.280000% 89116FT34 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 18000000.00 17982920.00 0.0015 N 17985547.80 17985547.80 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 29989458.33 0.0025 N 29986980.00 29986980.00 U.S. Bank NA U.S. Bank NA 0.250000% 90344WDE2 Financial Company Commercial Paper N Unrated Security N/A N/A 2011-03-15 2011-03-15 N N N 75000000.00 75000000.00 0.0063 N 75004477.50 75004477.50 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 14972208.33 0.0013 N 14984292.00 14984292.00 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 46446967.85 0.0039 N 46446808.89 46446808.89 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 8100000.00 0.0007 N 8099950.59 8099950.59 Lloyds TSB Bank PLC Lloyds TSB Bank Plc 0.260000% 53943SQG5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-16 2011-03-16 N N N 36000000.00 35988820.00 0.0030 N 35987724.00 35987724.00 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 14996287.50 0.0013 N 14997838.50 14997838.50 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 16812351.64 0.0014 N 16812576.96 16812576.96 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 30000000.00 0.0025 N 29999850.00 29999850.00 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 29999350.00 0.0025 N 29999400.00 29999400.00 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 20994458.33 0.0018 N 20995678.20 20995678.20 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 20993875.00 0.0018 N 20995226.70 20995226.70 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 24994965.28 0.0021 N 24996042.50 24996042.50 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 20995800.00 0.0018 N 20996558.10 20996558.10 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 28494110.00 0.0024 N 28495194.90 28495194.90 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 21993797.22 0.0019 N 21995820.00 21995820.00 Private Export Funding Corp. Private Export Funding Corp. 0.210000% 7426M5Q80 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-08 2011-03-08 N N N 2185000.00 2184553.90 0.0002 N 2184584.85 2184584.85 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 9989841.66 0.0008 N 9995722.00 9995722.00 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M5SB1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 15000000.00 14989687.50 0.0013 N 14990292.00 14990292.00 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M5SH8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-17 2011-05-17 N N N 20000000.00 19985416.67 0.0017 N 19985808.00 19985808.00 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M5SJ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-05-18 2011-05-18 N N N 10000000.00 9992638.89 0.0008 N 9992778.00 9992778.00 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 9983316.66 0.0008 N 9987514.00 9987514.00 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 14974166.67 0.0013 N 14981149.50 14981149.50 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 38998277.50 0.0033 N 38998939.20 38998939.20 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 6084726.17 0.0005 N 6084834.49 6084834.49 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 4999783.33 0.0004 N 4999864.00 4999864.00 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 49997423.61 0.0042 N 49998445.00 49998445.00 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 1729909.18 0.0001 N 1729946.20 1729946.20 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 12496531.25 0.0011 N 12497941.25 12497941.25 Rabobank U.S.A. Financial Corp. Rabobank U.S.A. Financial Corp. 0.250000% 74977LQA8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-10 2011-03-10 N N N 6800000.00 6798252.78 0.0006 N 6798880.04 6798880.04 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 4998133.33 0.0004 N 4998809.00 4998809.00 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 6348414.26 0.0005 N 6349187.20 6349187.20 Rabobank U.S.A. Financial Corp. Rabobank USA Financial Corp. 0.285000% 74977LRF6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-15 2011-04-15 N N N 10000000.00 9994220.84 0.0008 N 9996094.00 9996094.00 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 6746287.50 0.0006 N 6747613.20 6747613.20 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.310000% 83365SP15 Financial Company Commercial Paper N Unrated Security N/A N/A 2011-02-01 2011-02-01 N N Y Special Purpose Entity FERRARM N/A N/A 17000000.00 17000000.00 0.0014 N 16999896.30 16999896.30 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.330000% 83365SP15 Financial Company Commercial Paper N Unrated Security N/A N/A 2011-02-01 2011-02-01 N N Y Special Purpose Entity FERRARM N/A N/A 15000000.00 15000000.00 0.0013 N 14999908.50 14999908.50 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.245000% 83365SP31 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N Y Special Purpose Entity FERRARM N/A N/A 25000000.00 24999659.72 0.0021 N 24999542.50 24999542.50 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.350000% 0556N1SX2 Financial Company Commercial Paper N Unrated Security N/A N/A 2011-05-31 2011-05-31 N N N 25000000.00 24971076.39 0.0021 N 24972500.00 24972500.00 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 49993291.67 0.0042 N 49995335.00 49995335.00 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 49984375.00 0.0042 N 49989075.00 49989075.00 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 39657485.68 0.0033 N 39659922.88 39659922.88 Royal Bank of Canada Royal Bank of Canada 0.245000% 78009BRB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 25000000.00 24988260.42 0.0021 N 24990765.00 24990765.00 Royal Bank of Canada Royal Bank of Canada 0.245000% 78009BRK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-19 2011-04-19 N N N 3945000.00 3942932.71 0.0003 N 3943375.84 3943375.84 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 49969451.39 0.0042 N 49977835.00 49977835.00 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 20000000.00 0.0017 N 19999912.00 19999912.00 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 19999100.00 0.0017 N 19999378.00 19999378.00 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 8407391.43 0.0007 N 8408649.20 8408649.20 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 2995455.83 0.0003 N 2996780.40 2996780.40 American Honda Finance Corp. American Honda Finance Corp. 0.230000% 02665KRL3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-20 2011-04-20 N N N 23340000.00 23328368.90 0.0020 N 23323610.65 23323610.65 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.265000% 20272ERT7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 25000000.00 24984357.64 0.0021 N 24982680.00 24982680.00 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.235000% 22532CPF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N N 30000000.00 29997258.33 0.0025 N 29997501.00 29997501.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.230000% 25153KPQ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N N 25000000.00 24996326.39 0.0021 N 24995832.50 24995832.50 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.260000% 25153KQV2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-29 2011-03-29 N N N 25760000.00 25749581.51 0.0022 N 25747274.56 25747274.56 ING (U.S.) Funding LLC ING US Funding LLC 0.250000% 4497W1QH2 Financial Company Commercial Paper N Unrated Security N/A N/A 2011-03-17 2011-03-17 N N N 30000000.00 29990833.33 0.0025 N 29989500.00 29989500.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings USA, Inc. 0.220000% 89116FPQ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N N 10000000.00 9998594.45 0.0008 N 9998933.00 9998933.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.250000% 89233HQV9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-29 2011-03-29 N N N 40000000.00 39984444.44 0.0034 N 39983660.00 39983660.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.280000% 89233HRS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 44545000.00 44515897.27 0.0037 N 44515867.57 44515867.57 Rabobank U.S.A. Financial Corp. Rabobank USA Financial Corp. 0.300000% 74977LSR9 Financial Company Commercial Paper N Unrated Security N/A N/A 2011-05-25 2011-05-25 N N N 7800000.00 7792655.00 0.0007 N 7794912.06 7794912.06 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.255000% 83365SPG2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N Y Special Purpose Entity FERRARM N/A N/A 30000000.00 29996812.50 0.0025 N 29996907.00 29996907.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.245000% 83365SPJ6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N Y Special Purpose Entity FERRARM N/A N/A 16315000.00 16313112.44 0.0014 N 16313082.99 16313082.99 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 3128X9MQ0 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-11-09 N N N 151500000.00 151413405.88 0.0127 N 151366074.00 151366074.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 3133XVTK7 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-05-26 N N N 50000000.00 49979434.66 0.0042 N 49989600.00 49989600.00 Federal Home Loan Bank Federal Home Loan Bank 0.161000% 3133XWKY4 Government Agency Debt N First Tier Security N/A N/A 2011-02-11 2011-07-11 N N N 120000000.00 119989225.66 0.0101 N 119958000.00 119958000.00 Federal Home Loan Bank Federal Home Loan Bank Series 1 0.220000% 3133XYF34 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-05-06 N N N 25000000.00 24998029.89 0.0021 N 24997075.00 24997075.00 Federal Home Loan Bank Federal Home Loan Bank Series 2 0.300000% 3133XYPW9 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-05-26 N N N 90000000.00 90000000.00 0.0076 N 90009540.00 90009540.00 Federal Home Loan Bank Federal Home Loan Bank Series 1 0.350000% 3133XYRG2 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-06-01 N N N 90000000.00 90005966.86 0.0076 N 90024570.00 90024570.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.270000% 31331GYQ6 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-06-17 N N N 20000000.00 20002273.05 0.0017 N 20000180.00 20000180.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.400000% 31331JPR8 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-06-01 N N N 45000000.00 44992617.53 0.0038 N 45017685.00 45017685.00 Federal Farm Credit Bank Federal Farm Credit Bank Series 1 0.171300% 31331JSC8 Government Agency Debt N First Tier Security N/A N/A 2011-02-15 2011-07-15 N N N 45000000.00 44998852.85 0.0038 N 44987400.00 44987400.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.161300% 31331JSE4 Government Agency Debt N First Tier Security N/A N/A 2011-02-16 2011-05-16 N N N 40000000.00 39998286.03 0.0034 N 39992640.00 39992640.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 31331J5A7 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2012-02-13 N N N 90000000.00 89994781.98 0.0076 N 89959860.00 89959860.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.165000% 313312DK3 Government Agency Debt N First Tier Security N/A N/A 2011-03-23 2011-03-23 N N N 55010000.00 54997393.54 0.0046 N 55000813.33 55000813.33 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 30341451.42 0.0026 N 30344749.45 30344749.45 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 16992213.06 0.0014 N 16993132.00 16993132.00 Federal Home Loan Bank Federal Home Loan Bank Series 3 0.255000% 313370Q35 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-08-12 N N N 100000000.00 100000000.00 0.0084 N 99991800.00 99991800.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313372EV2 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2012-01-13 N N N 120000000.00 119994254.66 0.0101 N 119967240.00 119967240.00 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 24999878.47 0.0021 N 24999925.00 24999925.00 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 50199769.92 0.0042 N 50199849.40 50199849.40 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 28939879.42 0.0024 N 28939913.18 28939913.18 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 47383776.24 0.0040 N 47383857.85 47383857.85 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 19999733.33 0.0017 N 19999820.00 19999820.00 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 49999354.17 0.0042 N 49999550.00 49999550.00 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 5999800.00 0.0005 N 5999856.00 5999856.00 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 34998755.56 0.0029 N 34999160.00 34999160.00 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 43998350.00 0.0037 N 43998812.00 43998812.00 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 14719345.78 0.0012 N 14719543.68 14719543.68 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 30998708.34 0.0026 N 30999039.00 30999039.00 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 19998625.00 0.0017 N 19999080.00 19999080.00 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 7999500.00 0.0007 N 7999632.00 7999632.00 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 58420309.77 0.0049 N 58421961.90 58421961.90 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 24997815.97 0.0021 N 24998700.00 24998700.00 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 35206126.90 0.0030 N 35207640.93 35207640.93 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 29157327.00 0.0025 N 29158046.28 29158046.28 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 19997533.33 0.0017 N 19998540.00 19998540.00 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 8249175.00 0.0007 N 8249397.75 8249397.75 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 32728649.24 0.0028 N 32729824.90 32729824.90 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 19996986.11 0.0017 N 19997940.00 19997940.00 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 19997158.33 0.0017 N 19997940.00 19997940.00 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 51525000.00 51516756.00 0.0043 N 51518817.00 51518817.00 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 4499192.50 0.0004 N 4499428.50 4499428.50 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 45000000.00 44992162.49 0.0038 N 44994285.00 44994285.00 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 29994087.50 0.0025 N 29995710.00 29995710.00 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 14997312.50 0.0013 N 14997855.00 14997855.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384DE6 Government Agency Debt N First Tier Security N/A N/A 2011-03-18 2011-03-18 N N N 17585000.00 17581483.00 0.0015 N 17582362.25 17582362.25 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 39525000.00 39516216.66 0.0033 N 39518399.33 39518399.33 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384DK2 Government Agency Debt N First Tier Security N/A N/A 2011-03-23 2011-03-23 N N N 25000000.00 24994097.21 0.0021 N 24995825.00 24995825.00 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313384DK2 Government Agency Debt N First Tier Security N/A N/A 2011-03-23 2011-03-23 N N N 25000000.00 24993923.61 0.0021 N 24995825.00 24995825.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384DM8 Government Agency Debt N First Tier Security N/A N/A 2011-03-25 2011-03-25 N N N 15000000.00 14996316.66 0.0013 N 14997405.00 14997405.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384DZ9 Government Agency Debt N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 13630000.00 13625880.71 0.0011 N 13626606.13 13626606.13 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384EB1 Government Agency Debt N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 25000000.00 24992208.33 0.0021 N 24993575.00 24993575.00 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313384EG0 Government Agency Debt N First Tier Security N/A N/A 2011-04-13 2011-04-13 N N N 40000000.00 39986194.44 0.0034 N 39988960.00 39988960.00 Federal Home Loan Bank Federal Home Loan Bank 0.172000% 313384EJ4 Government Agency Debt N First Tier Security N/A N/A 2011-04-15 2011-04-15 N N N 40750000.00 40735787.30 0.0034 N 40738427.00 40738427.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313384EW5 Government Agency Debt N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 25000000.00 24989375.00 0.0021 N 24991725.00 24991725.00 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313384EW5 Government Agency Debt N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 30000000.00 29987604.16 0.0025 N 29990070.00 29990070.00 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 2243710.37 0.0002 N 2244119.96 2244119.96 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 30013999.50 0.0025 N 30014459.73 30014459.73 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 49998458.33 0.0042 N 49999100.00 49999100.00 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 9999733.33 0.0008 N 9999820.00 9999820.00 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 16999405.00 0.0014 N 16999643.00 16999643.00 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 19998808.33 0.0017 N 19999200.00 19999200.00 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 9900000.00 9899463.75 0.0008 N 9899604.00 9899604.00 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 14998902.08 0.0013 N 14999220.00 14999220.00 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 2249619.37 0.0002 N 2249856.00 2249856.00 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 2999632.50 0.0003 N 2999808.00 2999808.00 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 69193339.50 0.0058 N 69195571.20 69195571.20 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 19998191.66 0.0017 N 19998720.00 19998720.00 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 4999520.83 0.0004 N 4999650.00 4999650.00 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 24997684.03 0.0021 N 24998250.00 24998250.00 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 62408550.45 0.0053 N 62410443.71 62410443.71 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 9998600.00 0.0008 N 9999070.00 9999070.00 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 4587962.55 0.0004 N 4589481.34 4589481.34 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 52585000.00 52577053.82 0.0044 N 52579057.90 52579057.90 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 6598759.75 0.0006 N 6599095.80 6599095.80 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 10486088.85 0.0009 N 10486563.14 10486563.14 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 16996430.00 0.0014 N 16997620.00 16997620.00 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 17836313.07 0.0015 N 17837145.60 17837145.60 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 14997000.00 0.0013 N 14997600.00 14997600.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396DH3 Government Agency Debt N First Tier Security N/A N/A 2011-03-21 2011-03-21 N N N 3000000.00 2999320.00 0.0003 N 2999520.00 2999520.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165000% 313396DH3 Government Agency Debt N First Tier Security N/A N/A 2011-03-21 2011-03-21 N N N 40000000.00 39991200.00 0.0034 N 39993600.00 39993600.00 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 12476949.33 0.0011 N 12477716.16 12477716.16 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165000% 313396DQ3 Government Agency Debt N First Tier Security N/A N/A 2011-03-28 2011-03-28 N N N 39535000.00 39525033.88 0.0033 N 39527765.10 39527765.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396DQ3 Government Agency Debt N First Tier Security N/A N/A 2011-03-28 2011-03-28 N N N 50725000.00 50711825.58 0.0043 N 50715717.33 50715717.33 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396DX8 Government Agency Debt N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 83000000.00 82975699.44 0.0070 N 82979997.00 82979997.00 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 30000000.00 29990225.00 0.0025 N 29991960.00 29991960.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.175000% 313396EE9 Government Agency Debt N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 30000000.00 29989937.50 0.0025 N 29991960.00 29991960.00 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 39983955.56 0.0034 N 39988160.00 39988160.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396EM1 Government Agency Debt N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 25000000.00 24991027.78 0.0021 N 24992600.00 24992600.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.175000% 313396EM1 Government Agency Debt N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 46297000.00 46279895.82 0.0039 N 46283296.09 46283296.09 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 16093640.50 0.0014 N 16095057.30 16095057.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.175000% 313396EU3 Government Agency Debt N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 28850000.00 28838359.83 0.0024 N 28840681.45 28840681.45 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.175000% 313396EV1 Government Agency Debt N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 15900000.00 15893507.50 0.0013 N 15894800.70 15894800.70 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 19978500.00 0.0017 N 19992500.00 19992500.00 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 19560106.28 0.0016 N 19562582.97 19562582.97 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 2098980.34 0.0002 N 2099195.70 2099195.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190000% 313396FZ1 Government Agency Debt N First Tier Security N/A N/A 2011-05-24 2011-05-24 N N N 3115000.00 3113158.69 0.0003 N 3113545.30 3113545.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 313396FZ1 Government Agency Debt N First Tier Security N/A N/A 2011-05-24 2011-05-24 N N N 5614000.00 5610506.85 0.0005 N 5611378.26 5611378.26 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 9992152.78 0.0008 N 9995290.00 9995290.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 313396GP2 Government Agency Debt N First Tier Security N/A N/A 2011-06-07 2011-06-07 N N N 7844000.00 7838509.20 0.0007 N 7839607.36 7839607.36 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 5372224.93 0.0005 N 5373677.01 5373677.01 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.195000% 313396HC0 Government Agency Debt N First Tier Security N/A N/A 2011-06-20 2011-06-20 N N N 40000000.00 39969883.33 0.0034 N 39975280.00 39975280.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.215000% 313396HW6 Government Agency Debt N First Tier Security N/A N/A 2011-07-08 2011-07-08 N N N 4660000.00 4655630.60 0.0004 N 4656747.32 4656747.32 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.290000% 313396NV1 Government Agency Debt N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 2500000.00 2494441.66 0.0002 N 2495975.00 2495975.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.310000% 3134G1DL5 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-11-07 N N N 27400000.00 27411663.93 0.0023 N 27407206.20 27407206.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.330000% 3134G1LW2 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2012-01-09 N N N 100000000.00 100071132.48 0.0084 N 100047700.00 100047700.00 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 18047000.00 0.0015 N 18047000.00 18047000.00 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 7359930.49 0.0006 N 7359955.84 7359955.84 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 399980.44 0.0000 N 399990.40 399990.40 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 11499616.67 0.0010 N 11499724.00 11499724.00 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 50816696.71 0.0043 N 50817967.20 50817967.20 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 29998104.17 0.0025 N 29998800.00 29998800.00 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 44697578.75 0.0038 N 44698212.00 44698212.00 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 24998690.97 0.0021 N 24999000.00 24999000.00 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 7978503.75 0.0007 N 7979632.92 7979632.92 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 24357868.50 0.0021 N 24358879.44 24358879.44 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 10714218.70 0.0009 N 10714507.11 10714507.11 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 9999312.50 0.0008 N 9999540.00 9999540.00 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 24998385.42 0.0021 N 24998850.00 24998850.00 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 29241872.41 0.0025 N 29243040.59 29243040.59 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 41149473.06 0.0035 N 41151242.68 41151242.68 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 1714742.75 0.0001 N 1714859.37 1714859.37 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 14994575.00 0.0013 N 14998605.00 14998605.00 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 5997760.00 0.0005 N 5999442.00 5999442.00 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 9996733.33 0.0008 N 9999070.00 9999070.00 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 14995041.66 0.0013 N 14998605.00 14998605.00 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 41350923.19 0.0035 N 41354153.71 41354153.71 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 10331418.48 0.0009 N 10331997.70 10331997.70 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 23295695.97 0.0020 N 23297273.90 23297273.90 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 10947919.50 0.0009 N 10948686.00 10948686.00 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 41485000.00 41478362.40 0.0035 N 41480021.80 41480021.80 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 39992483.33 0.0034 N 39994520.00 39994520.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313588DA0 Government Agency Debt N First Tier Security N/A N/A 2011-03-14 2011-03-14 N N N 9500000.00 9498268.89 0.0008 N 9498698.50 9498698.50 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 14997043.75 0.0013 N 14997855.00 14997855.00 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 39992355.56 0.0034 N 39994280.00 39994280.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588DK8 Government Agency Debt N First Tier Security N/A N/A 2011-03-23 2011-03-23 N N N 14700000.00 14696529.16 0.0012 N 14697545.10 14697545.10 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 1418939.73 0.0001 N 1419734.46 1419734.46 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 24993666.67 0.0021 N 24995250.00 24995250.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 313588DZ5 Government Agency Debt N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 42125000.00 42111894.44 0.0035 N 42114510.88 42114510.88 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588DZ5 Government Agency Debt N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 39800000.00 39787971.55 0.0033 N 39790089.80 39790089.80 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 12564154.06 0.0011 N 12571629.90 12571629.90 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 56532250.27 0.0048 N 56538391.10 56538391.10 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 12995256.81 0.0011 N 12996412.00 12996412.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588EG6 Government Agency Debt N First Tier Security N/A N/A 2011-04-13 2011-04-13 N N N 68336000.00 68313088.45 0.0057 N 68317139.26 68317139.26 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 313588EP6 Government Agency Debt N First Tier Security N/A N/A 2011-04-20 2011-04-20 N N N 28205000.00 28194305.60 0.0024 N 28196453.89 28196453.89 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588EP6 Government Agency Debt N First Tier Security N/A N/A 2011-04-20 2011-04-20 N N N 20000000.00 19992633.33 0.0017 N 19993940.00 19993940.00 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 979118.82 0.0001 N 979683.46 979683.46 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588EU5 Government Agency Debt N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 38175000.00 38160037.52 0.0032 N 38162669.48 38162669.48 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 313588EU5 Government Agency Debt N First Tier Security N/A N/A 2011-04-25 2011-04-25 N N N 30000000.00 29987895.84 0.0025 N 29990310.00 29990310.00 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 1208673.03 0.0001 N 1209604.33 1209604.33 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 2091605.86 0.0002 N 2093315.26 2093315.26 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 313588EW1 Government Agency Debt N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 37462000.00 37446520.90 0.0032 N 37449600.08 37449600.08 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588EW1 Government Agency Debt N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 8490000.00 8486592.21 0.0007 N 8487189.81 8487189.81 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 1198575.00 0.0001 N 1199550.00 1199550.00 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 7301228.00 0.0006 N 7307258.75 7307258.75 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 2248729.37 0.0002 N 2248996.50 2248996.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.205000% 313588JB2 Government Agency Debt N First Tier Security N/A N/A 2011-07-13 2011-07-13 N N N 50000000.00 49953875.00 0.0042 N 49964000.00 49964000.00 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 3049519.63 0.0003 N 3049549.21 3049549.21 Unilever Capital Corp. Unilever Capital Corp. 0.170000% 90477EP24 Other Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 11000000.00 10999948.06 0.0009 N 10999883.40 10999883.40 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 11519424.00 0.0010 N 11519551.87 11519551.87 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 24998875.00 0.0021 N 24999027.50 24999027.50 Nestle Capital Corp. Nestle Capital Corp. 0.180000% 64105HPE6 Other Commercial Paper N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 13310000.00 13309134.85 0.0011 N 13309275.94 13309275.94 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 29998920.83 0.0025 N 29999067.00 29999067.00 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 2499316.66 0.0002 N 2499521.75 2499521.75 Nestle Capital Corp. Nestle Capital Corp. 0.200000% 64105HQ70 Other Commercial Paper N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 15000000.00 14997166.66 0.0013 N 14997813.00 14997813.00 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 17323183.53 0.0015 N 17324511.59 17324511.59 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 21055784.06 0.0018 N 21057884.24 21057884.24 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 30921736.62 0.0026 N 30924550.16 30924550.16 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 19971958.05 0.0017 N 19973250.76 19973250.76 Nestle Capital Corp. Nestle Capital Corp. 0.200000% 64105HR79 Other Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 15990000.00 15984225.83 0.0013 N 15984430.68 15984430.68 Nestle Capital Corp. Nestle Capital Corp. 0.220000% 64105HSJ2 Other Commercial Paper N First Tier Security N/A N/A 2011-05-18 2011-05-18 N N N 17000000.00 16988987.77 0.0014 N 16989844.20 16989844.20 Nestle Capital Corp. Nestle Capital Corp. 0.220000% 64105HS45 Other Commercial Paper N First Tier Security N/A N/A 2011-05-04 2011-05-04 N N N 25000000.00 24985944.45 0.0021 N 24987600.00 24987600.00 Nestle Capital Corp. Nestle Capital Corp. 0.220000% 64105HS52 Other Commercial Paper N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 13800000.00 13792157.00 0.0012 N 13793046.18 13793046.18 Nestle Capital Corp. Nestle Capital Corp. 0.240000% 64105HT69 Other Commercial Paper N First Tier Security N/A N/A 2011-06-06 2011-06-06 N N N 16450000.00 16436291.67 0.0014 N 16437333.50 16437333.50 Nestle Capital Corp. Nestle Capital Corp. 0.265000% 64105HUD2 Other Commercial Paper N First Tier Security N/A N/A 2011-07-13 2011-07-13 N N N 25000000.00 24970187.50 0.0021 N 24970570.00 24970570.00 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 5171792.93 0.0004 N 5170759.61 5170759.61 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 31590000.00 0.0027 N 31589876.80 31589876.80 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 19999777.78 0.0017 N 19999766.00 19999766.00 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 9612251.71 0.0008 N 9612636.63 9612636.63 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 19083652.57 0.0016 N 19084248.18 19084248.18 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 18819047.17 0.0016 N 18820020.32 18820020.32 Johnson & Johnson Johnson & Johnson 0.195000% 47816GRE1 Other Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 25000000.00 24990250.00 0.0021 N 24990367.50 24990367.50 Johnson & Johnson Johnson & Johnson 0.210000% 47816GSB6 Other Commercial Paper N First Tier Security N/A N/A 2011-05-11 2011-05-11 N N N 7300000.00 7295784.25 0.0006 N 7296005.44 7296005.44 Johnson & Johnson Johnson & Johnson 0.210000% 47816GSD2 Other Commercial Paper N First Tier Security N/A N/A 2011-05-13 2011-05-13 N N N 33900000.00 33880027.25 0.0029 N 33880982.10 33880982.10 Johnson & Johnson Johnson & Johnson 0.200000% 47816GS26 Other Commercial Paper N First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 12000000.00 11994000.00 0.0010 N 11994206.40 11994206.40 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 13991506.67 0.0012 N 13993166.60 13993166.60 General Electric Co. General Electric Co. 0.220000% 36960MQ71 Other Commercial Paper N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 50000000.00 49989611.11 0.0042 N 49990910.00 49990910.00 General Electric Co. General Electric Co. 0.220000% 36960MQ89 Other Commercial Paper N First Tier Security N/A N/A 2011-03-08 2011-03-08 N N N 30000000.00 29993583.33 0.0025 N 29994360.00 29994360.00 General Electric Co. General Electric Co. 0.210000% 36960MQ89 Other Commercial Paper N First Tier Security N/A N/A 2011-03-08 2011-03-08 N N N 12000000.00 11997550.00 0.0010 N 11997744.00 11997744.00 International Business Machines Corp. International Business Machines Corp. 0.170000% 45920GP18 Other Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 27791000.00 27791000.00 0.0023 N 27790852.71 27790852.71 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 34696761.33 0.0029 N 34697213.59 34697213.59 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.210000% 19121BQH5 Other Commercial Paper N First Tier Security N/A N/A 2011-03-17 2011-03-17 N N N 20000000.00 19994866.67 0.0017 N 19995000.00 19995000.00 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 39985555.56 0.0034 N 39987576.00 39987576.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.230000% 19121BQX0 Other Commercial Paper N First Tier Security N/A N/A 2011-03-31 2011-03-31 N N N 3345000.00 3343760.49 0.0003 N 3343799.48 3343799.48 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.210000% 19121BQ28 Other Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N N 4000000.00 3999323.33 0.0003 N 3999433.20 3999433.20 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.230000% 19121BRB7 Other Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 6300000.00 6297222.75 0.0005 N 6297304.86 6297304.86 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.230000% 19121BR50 Other Commercial Paper N First Tier Security N/A N/A 2011-04-05 2011-04-05 N N N 25000000.00 24989937.50 0.0021 N 24990222.50 24990222.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.230000% 19121BR84 Other Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 52000000.00 51978073.33 0.0044 N 51978711.20 51978711.20 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.220000% 19121BR84 Other Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 8000000.00 7996773.33 0.0007 N 7996724.80 7996724.80 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.160000% 19416FPQ1 Other Commercial Paper N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N N 20000000.00 19997955.55 0.0017 N 19998134.00 19998134.00 Procter & Gamble International Funding SCA Procter & Gamble International Funding SCA 0.190000% 74273MQ33 Other Commercial Paper N Unrated Security N/A N/A 2011-03-03 2011-03-03 N N N 30000000.00 29995249.99 0.0025 N 29996331.00 29996331.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.200000% 19121BQV4 Other Commercial Paper N Unrated Security N/A N/A 2011-03-29 2011-03-29 N N N 9100000.00 9097168.89 0.0008 N 9096887.80 9096887.80 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.245000% 19121BSG5 Other Commercial Paper N First Tier Security N/A N/A 2011-05-16 2011-05-16 N N N 21618000.00 21602699.26 0.0018 N 21603498.64 21603498.64 Abbott Laboratories Abbott Laboratories 0.190000% 00282DPH7 Other Commercial Paper N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 25000000.00 24997888.89 0.0021 N 24998347.50 24998347.50 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 49997333.33 0.0042 N 49998250.00 49998250.00 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 32374254.86 0.0027 N 32377863.47 32377863.47 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.210000% 74271URD4 Other Commercial Paper N First Tier Security N/A N/A 2011-04-13 2011-04-13 N N N 5220000.00 5217838.05 0.0004 N 5218016.40 5218016.40 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 18606664.62 0.0016 N 18608810.51 18608810.51 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 24989000.00 0.0021 N 24991160.00 24991160.00 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 10742609.38 0.0009 N 10744117.60 10744117.60 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 11142876.39 0.0009 N 11144469.60 11144469.60 Procter & Gamble International Funding SCA Procter & Gamble International Funding SCA 0.180000% 74273MPH3 Other Commercial Paper N Unrated Security N/A N/A 2011-02-17 2011-02-17 N N N 30000000.00 29997600.00 0.0025 N 29998017.00 29998017.00 Merck & Co., Inc. Merck & Co., Inc. 0.180000% 58934BQG2 Other Commercial Paper N First Tier Security N/A N/A 2011-03-16 2011-03-16 N N N 2870000.00 2869382.95 0.0002 N 2869410.79 2869410.79 Merck & Co., Inc. Merck & Co., Inc. 0.190000% 58934BQ49 Other Commercial Paper N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N N 15970000.00 15967387.13 0.0013 N 15967955.84 15967955.84 Province of Ontario Canada Province of Ontario Canada 0.230000% 68323KR61 Other Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 50000000.00 49979555.56 0.0042 N 49973820.00 49973820.00 Province of Ontario Canada Province of Ontario Canada 0.230000% 68323KR79 Other Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 28080000.00 28068339.00 0.0024 N 28065069.86 28065069.86 Province of Ontario Canada Province of Ontario Canada 0.230000% 68323KR87 Other Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 26900000.00 26888657.16 0.0023 N 26885482.07 26885482.07 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 29987987.50 0.0025 N 29988210.00 29988210.00 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 29988297.50 0.0025 N 29988210.00 29988210.00 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 5674758.81 0.0005 N 5674807.05 5674807.05 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 17364457.34 0.0015 N 17364409.59 17364409.59 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 46521344.13 0.0039 N 46522834.38 46522834.38 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 35693395.50 0.0030 N 35694502.20 35694502.20 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 24996222.92 0.0021 N 24996150.00 24996150.00 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 5839189.70 0.0005 N 5839100.64 5839100.64 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 25996165.36 0.0022 N 25995996.00 25995996.00 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 29998226.67 0.0025 N 29998140.00 29998140.00 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 11999333.33 0.0010 N 11999256.00 11999256.00 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 24997979.51 0.0021 N 24997800.00 24997800.00 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 15848835.46 0.0013 N 15848605.20 15848605.20 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 28441207.33 0.0024 N 28441529.71 28441529.71 U.S. Treasury Bill U.S. Treasury Bill 0.156000% 9127952D2 Treasury Debt N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 30000000.00 29996100.00 0.0025 N 29996340.00 29996340.00 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 29993033.33 0.0025 N 29994510.00 29994510.00 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 39990662.22 0.0034 N 39992680.00 39992680.00 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 13526932.45 0.0011 N 13527524.01 13527524.01 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 16466769.13 0.0014 N 16466985.99 16466985.99 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 29994050.00 0.0025 N 29993550.00 29993550.00 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 29989800.00 0.0025 N 29991300.00 29991300.00 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 1109633.70 0.0001 N 1109678.10 1109678.10 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 29988742.50 0.0025 N 29990460.00 29990460.00 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 26261641.03 0.0022 N 26261646.14 26261646.14 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 34986866.25 0.0029 N 34988870.00 34988870.00 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 9996269.45 0.0008 N 9996820.00 9996820.00 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 14993908.33 0.0013 N 14994630.00 14994630.00 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 24988563.19 0.0021 N 24991050.00 24991050.00 U.S. Treasury Bill U.S. Treasury Bill 0.242900% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 15325000.00 15295178.57 0.0013 N 15299775.05 15299775.05 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 24024317.78 0.0020 N 24024977.41 24024977.41 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 24988125.00 0.0021 N 24989575.00 24989575.00 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 4997555.55 0.0004 N 4997915.00 4997915.00 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 29985000.00 0.0025 N 29987490.00 29987490.00 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 15956751.42 0.0013 N 15958342.60 15958342.60 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 29983682.50 0.0025 N 29986170.00 29986170.00 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 29983281.25 0.0025 N 29986170.00 29986170.00 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 41305063.09 0.0035 N 41310946.87 41310946.87 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 17690611.63 0.0015 N 17691486.30 17691486.30 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 16831414.41 0.0014 N 16831899.96 16831899.96 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 19988266.67 0.0017 N 19988840.00 19988840.00 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 19986875.00 0.0017 N 19988000.00 19988000.00 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 19985405.55 0.0017 N 19987380.00 19987380.00 U.S. Treasury Bill U.S. Treasury Bill 0.166000% 9127952W0 Treasury Debt N First Tier Security N/A N/A 2011-06-23 2011-06-23 N N N 25000000.00 24983630.56 0.0021 N 24984225.00 24984225.00 U.S. Treasury Bill U.S. Treasury Bill 0.176000% 9127952Z3 Treasury Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 5770000.00 5765401.95 0.0005 N 5765689.81 5765689.81 U.S. Treasury Bill U.S. Treasury Bill 0.176200% 9127952Z3 Treasury Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 20000000.00 19984062.22 0.0017 N 19985060.00 19985060.00 U.S. Treasury Bill U.S. Treasury Bill 0.176500% 9127952Z3 Treasury Debt N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 22760000.00 22741811.28 0.0019 N 22742998.28 22742998.28 U.S. Treasury Bill U.S. Treasury Bill 0.181200% 9127953A7 Treasury Debt N First Tier Security N/A N/A 2011-07-21 2011-07-21 N N N 25000000.00 24978631.95 0.0021 N 24980525.00 24980525.00 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 143897080.77 0.0121 N 143897456.28 143897456.28 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 145161431.91 0.0122 N 145158630.00 145158630.00 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 193170506.84 0.0163 N 193199030.00 193199030.00 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 112735955.18 0.0095 N 112750537.50 112750537.50 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 100371336.94 0.0084 N 100382800.00 100382800.00 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 32120817.12 0.0027 N 32127488.00 32127488.00 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 26108325.89 0.0022 N 26119834.00 26119834.00 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 40000000.00 40195880.41 0.0034 N 40207800.00 40207800.00