0001145549-11-011514.txt : 20111229 0001145549-11-011514.hdr.sgml : 20111229 20111107113419 ACCESSION NUMBER: 0001145549-11-011514 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111031 FILED AS OF DATE: 20111107 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: 111183335 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 2011-10-31 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Boston MA Teachers Insurance and Annuity Association None N N Y Prime 54 99 12481014536.31 5934653.81 873039.54 12486076150.58 0.0014 25.5331 2011-10-31 25.5331 2011-10-31 C000013874 1.00 12486076150.58 25.53 -26012683.85 487382761.44 513395445.29 0.0000 25.5331 2011-10-31 25.5331 2011-10-31 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.250000% 05253AAR1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N N 11000000.00 10993506.94 0.0009 N 10994613.30 10994613.30 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.255000% 05253AAX8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 25000000.00 24983885.41 0.0020 N 24985817.50 24985817.50 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.325000% 05253AB74 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-07 2012-02-07 N N N 20000000.00 19982305.55 0.0016 N 19987406.00 19987406.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.160000% 05253CYJ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-18 2011-11-18 N N N 5000000.00 4999622.22 0.0004 N 4999825.00 4999825.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.120000% 05253CYP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 10000000.00 9999266.67 0.0008 N 9999553.00 9999553.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.235000% 05253CYP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 4440000.00 4439362.37 0.0004 N 4439801.53 4439801.53 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.270000% 05253CZM1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 15000000.00 14994375.00 0.0012 N 14997918.00 14997918.00 Bank of Montreal Bank of Montreal 0.200000% 06367KY29 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 50000000.00 49999722.22 0.0040 N 49999835.00 49999835.00 Bank of Montreal Bank of Montreal 0.140000% 06367KZ10 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 25000000.00 24997083.33 0.0020 N 24998200.00 24998200.00 Bank of Nova Scotia Bank of Nova Scotia 0.270000% 06416JAH6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 3000000.00 2998267.50 0.0002 N 2998908.00 2998908.00 Bank of Nova Scotia Bank of Nova Scotia 0.265000% 06416JAL7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-20 2012-01-20 N N N 50000000.00 49970555.56 0.0040 N 49979640.00 49979640.00 Bank of Nova Scotia Bank of Nova Scotia 0.085000% 06416KYV6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-29 2011-11-29 N N N 5470000.00 5469638.37 0.0004 N 5469867.63 5469867.63 Bank of Nova Scotia Bank of Nova Scotia 0.270000% 06416KZ29 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 10000000.00 9997675.00 0.0008 N 9999695.00 9999695.00 Bank of Nova Scotia Bank of Nova Scotia 0.165000% 06416KZK9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 5000000.00 4998900.00 0.0004 N 4999537.00 4999537.00 Bank of Nova Scotia Bank of Nova Scotia 0.280000% 06416KZP8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-23 2011-12-23 N N N 10000000.00 9995955.55 0.0008 N 9998881.00 9998881.00 Bank of Nova Scotia Bank of Nova Scotia 0.210000% 06417ECB7 Certificate of Deposit N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 50000000.00 50000000.00 0.0040 N 49999945.00 49999945.00 Bank of Nova Scotia Bank of Nova Scotia 0.210000% 06417ECE1 Certificate of Deposit N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 50000000.00 50000000.00 0.0040 N 49999945.00 49999945.00 Bank of Nova Scotia Bank of Nova Scotia 0.270000% 06417EDJ9 Certificate of Deposit N First Tier Security N/A N/A 2011-11-01 2012-02-17 N N N 30000000.00 30000000.00 0.0024 N 29978814.00 29978814.00 Bank of Nova Scotia Bank of Nova Scotia 0.280000% 06417EEV1 Certificate of Deposit N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 19000000.00 19000000.00 0.0015 N 18999428.10 18999428.10 Bank of Nova Scotia Bank of Nova Scotia 0.280000% 06417EHW6 Certificate of Deposit N First Tier Security N/A N/A 2011-12-29 2011-12-29 N N N 25000000.00 25001609.69 0.0020 N 24999587.50 24999587.50 Bank of Nova Scotia Bank of Nova Scotia 0.290000% 06417EKQ5 Certificate of Deposit N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 18000000.00 18000000.00 0.0014 N 17996101.20 17996101.20 Bank of Nova Scotia Bank of Nova Scotia 0.290000% 06417ELZ4 Certificate of Deposit N First Tier Security N/A N/A 2012-01-27 2012-01-27 N N N 25000000.00 25000000.00 0.0020 N 24993895.00 24993895.00 Bank of Nova Scotia Bank of Nova Scotia 0.300000% 06417EMC4 Certificate of Deposit N First Tier Security N/A N/A 2012-01-26 2012-01-26 N N N 25000000.00 25000000.00 0.0020 N 24994567.50 24994567.50 Barclays Bank PLC Barclays Bank PLC 0.410000% 06740MZH9 Certificate of Deposit N First Tier Security N/A N/A 2011-12-13 2011-12-13 N N N 25000000.00 25000000.00 0.0020 N 25003265.25 25003265.25 BNP Paribas BNP Paribas 0.470000% 05572WAV8 Certificate of Deposit N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.160000% 13606X5C8 Certificate of Deposit N First Tier Security N/A N/A 2011-11-08 2011-11-08 N N N 50000000.00 50000000.00 0.0040 N 50000665.50 50000665.50 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.320000% 13606X5P9 Certificate of Deposit N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 50000000.00 50000000.00 0.0040 N 49991700.00 49991700.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.170000% 19121AA50 Other Commercial Paper N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 12675000.00 12671109.48 0.0010 N 12672908.63 12672908.63 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.170000% 19121AAD3 Other Commercial Paper N First Tier Security N/A N/A 2012-01-13 2012-01-13 N N N 40000000.00 39986211.11 0.0032 N 39991532.00 39991532.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121AAD3 Other Commercial Paper N First Tier Security N/A N/A 2012-01-13 2012-01-13 N N N 16800000.00 16795571.33 0.0013 N 16796443.44 16796443.44 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121AAH4 Other Commercial Paper N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 4393000.00 4391496.62 0.0004 N 4391953.15 4391953.15 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.180000% 19121AB26 Other Commercial Paper N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 10750000.00 10745001.25 0.0009 N 10746238.58 10746238.58 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.170000% 19121AB34 Other Commercial Paper N First Tier Security N/A N/A 2012-02-03 2012-02-03 N N N 50000000.00 49977805.55 0.0040 N 49982190.00 49982190.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121AB34 Other Commercial Paper N First Tier Security N/A N/A 2012-02-03 2012-02-03 N N N 25000000.00 24989555.55 0.0020 N 24991095.00 24991095.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.200000% 19121AC58 Other Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N N N 19530000.00 19516437.51 0.0016 N 19518653.07 19518653.07 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.180000% 19121BY37 Other Commercial Paper N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N N 4770000.00 4769952.30 0.0004 N 4769976.15 4769976.15 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.100000% 19121BY45 Other Commercial Paper N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 7340000.00 7339938.83 0.0006 N 7339950.82 7339950.82 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121BY78 Other Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 15000000.00 14999675.00 0.0012 N 14999824.50 14999824.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.150000% 19121BY86 Other Commercial Paper N First Tier Security N/A N/A 2011-11-08 2011-11-08 N N N 20000000.00 19999416.67 0.0016 N 19999734.00 19999734.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.145000% 19121BYA1 Other Commercial Paper N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 15000000.00 14999456.25 0.0012 N 14999749.50 14999749.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.100000% 19121BYE3 Other Commercial Paper N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 10000000.00 9999638.89 0.0008 N 9999767.00 9999767.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121BYF0 Other Commercial Paper N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 20000000.00 19998988.89 0.0016 N 19999500.00 19999500.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.100000% 19121BYV5 Other Commercial Paper N First Tier Security N/A N/A 2011-11-29 2011-11-29 N N N 10200000.00 10199206.67 0.0008 N 10199507.34 10199507.34 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.150000% 19121BZ77 Other Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 50000000.00 49992500.00 0.0040 N 49996455.00 49996455.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121BZ93 Other Commercial Paper N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 10000000.00 9998627.78 0.0008 N 9999220.00 9999220.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121BZC6 Other Commercial Paper N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N N 10000000.00 9998519.44 0.0008 N 9999113.00 9999113.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.140000% 19121BZD4 Other Commercial Paper N First Tier Security N/A N/A 2011-12-13 2011-12-13 N N N 10000000.00 9998366.67 0.0008 N 9999080.00 9999080.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121BZL6 Other Commercial Paper N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 25000000.00 24995916.67 0.0020 N 24997222.50 24997222.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.125000% 19121BZL6 Other Commercial Paper N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 9350000.00 9348409.20 0.0007 N 9348961.22 9348961.22 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.040000% 19416FY16 Other Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 33000000.00 33000000.00 0.0026 N 32999973.60 32999973.60 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.060000% 19416FY16 Other Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 3500000.00 3500000.00 0.0003 N 3499997.20 3499997.20 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.055000% 19416FY32 Other Commercial Paper N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N N 30000000.00 29999908.33 0.0024 N 29999925.00 29999925.00 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.050000% 19416FYF5 Other Commercial Paper N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 23800000.00 23799537.22 0.0019 N 23799702.50 23799702.50 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.040000% 19416FYJ7 Other Commercial Paper N First Tier Security N/A N/A 2011-11-18 2011-11-18 N N N 5000000.00 4999905.55 0.0004 N 4999925.00 4999925.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.390000% 20272DBP4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-23 2012-02-23 N N N 4860000.00 4853997.90 0.0004 N 4854255.97 4854255.97 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.460000% 20272DDQ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-24 2012-04-24 N N N 665000.00 663512.99 0.0001 N 663358.18 663358.18 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.220000% 20272EY44 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 40000000.00 39999266.67 0.0032 N 39999288.00 39999288.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.270000% 20272EYU6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 20000000.00 19995950.00 0.0016 N 19997032.00 19997032.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.275000% 20272EZ27 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 20000000.00 19995263.89 0.0016 N 19996450.00 19996450.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.275000% 20272EZ68 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 30000000.00 29991979.17 0.0024 N 29994000.00 29994000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.180000% 20272EZ76 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 10000000.00 9998200.00 0.0008 N 9997941.00 9997941.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.275000% 20272EZ76 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 10000000.00 9997250.00 0.0008 N 9997941.00 9997941.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.280000% 20272EZ76 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 1960000.00 1959451.20 0.0002 N 1959596.44 1959596.44 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.275000% 20272EZ92 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 16417000.00 16412234.51 0.0013 N 16413442.44 16413442.44 Credit Suisse First Boston Credit Suisse First Boston 0.080000% 22799D001 0001053092 Treasury Repurchase Agreement N U.S. Treasury Note 2014-01-31 1.750000 Treasury Debt 128050000.00 132601536.16 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 130000000.00 130000000.00 0.0104 N 130000000.00 130000000.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.040000% 30229BYV3 Other Commercial Paper N First Tier Security N/A N/A 2011-11-29 2011-11-29 N N N 50000000.00 49998444.44 0.0040 N 49992065.00 49992065.00 Fairway Finance Corp. Fairway Finance Corp. 0.200000% 30601VA43 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-04 2012-01-04 N Y Bank of Montreal N/A N/A N 25013000.00 25004106.49 0.0020 N 25001574.06 25001574.06 Fairway Finance Corp. Fairway Finance Corp. 0.230000% 30601VA68 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y Bank of Montreal N/A N/A N 15000000.00 14993675.00 0.0012 N 14992770.00 14992770.00 Fairway Finance Corp. Fairway Finance Corp. 0.220000% 30601VAA9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-10 2012-01-10 N Y Bank of Montreal N/A N/A N 19200000.00 19191786.66 0.0015 N 19189814.40 19189814.40 Fairway Finance Corp. Fairway Finance Corp. 0.220000% 30601VAC5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-12 2012-01-12 N Y Bank of Montreal N/A N/A N 42044000.00 42025500.64 0.0034 N 42020556.27 42020556.27 Fairway Finance Corp. Fairway Finance Corp. 0.220000% 30601VAJ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-18 2012-01-18 N Y Bank of Montreal N/A N/A N 10000000.00 9995233.34 0.0008 N 9993614.00 9993614.00 Fairway Finance Corp. Fairway Finance Corp. 0.200000% 30601WY11 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N Y Bank of Montreal N/A N/A N 12900000.00 12900000.00 0.0010 N 12899953.56 12899953.56 Fairway Finance Corp. Fairway Finance Corp. 0.160000% 30601WYE3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-14 2011-11-14 N Y Bank of Montreal N/A N/A N 17000000.00 16999017.78 0.0014 N 16998968.10 16998968.10 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601WYE3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-14 2011-11-14 N Y Bank of Montreal N/A N/A N 7095000.00 7094513.20 0.0006 N 7094569.33 7094569.33 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601WYN3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-22 2011-11-22 N Y Bank of Montreal N/A N/A N 15000000.00 14998337.50 0.0012 N 14998432.50 14998432.50 Fairway Finance Corp. Fairway Finance Corp. 0.230000% 30601WZ77 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N Y Bank of Montreal N/A N/A N 22018000.00 22012935.86 0.0018 N 22013609.61 22013609.61 Federal Farm Credit Bank Federal Farm Credit Bank 0.100000% 313312PG9 Government Agency Debt N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 4500000.00 4499825.00 0.0004 N 4499964.00 4499964.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.030000% 313312QK9 Government Agency Debt N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N N 38754000.00 38752675.91 0.0031 N 38753108.66 38753108.66 Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 31331J5A7 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2012-02-13 N N N 90000000.00 89998560.54 0.0072 N 89973900.00 89973900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.304700% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2011-11-26 2013-06-26 N N N 32435000.00 32467646.19 0.0026 N 32485274.25 32485274.25 Federal Farm Credit Bank Federal Farm Credit Bank 0.319800% 31331JYX5 Government Agency Debt N First Tier Security N/A N/A 2012-02-19 2013-08-19 N N N 69750000.00 69685985.49 0.0056 N 69525126.00 69525126.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.245000% 31331KA67 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2013-03-28 N N N 44800000.00 44800000.00 0.0036 N 44790278.40 44790278.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2013-10-15 N N N 10000000.00 9982204.02 0.0008 N 9966560.00 9966560.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.121000% 31331KQJ2 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2013-01-28 N N N 20000000.00 19972761.87 0.0016 N 19970700.00 19970700.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 31331KWW6 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2013-08-26 N N N 45000000.00 44959173.08 0.0036 N 44942535.00 44942535.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.270000% 31331KWX4 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2013-08-26 N N N 36290000.00 36283328.70 0.0029 N 36230847.30 36230847.30 Federal Farm Credit Bank Federal Farm Credit Bank 0.290000% 31331KZR4 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2013-09-23 N N N 100000000.00 99992348.08 0.0080 N 99844900.00 99844900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.253000% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2011-11-12 2013-06-12 N N N 25050000.00 25054215.56 0.0020 N 25068136.20 25068136.20 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313372EV2 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2012-01-13 N N N 170000000.00 170002822.04 0.0136 N 169969230.00 169969230.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313374L24 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2012-07-02 N N N 45000000.00 45000000.00 0.0036 N 44962245.00 44962245.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313374TH3 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2012-07-20 N N N 50000000.00 50000000.00 0.0040 N 49956350.00 49956350.00 Federal Home Loan Bank Federal Home Loan Bank 0.260000% 313375F77 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2013-08-16 N N N 100000000.00 100000000.00 0.0080 N 99829500.00 99829500.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313375FF9 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2013-02-22 N N N 100000000.00 100000000.00 0.0080 N 99948400.00 99948400.00 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 313375LV7 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2013-03-06 N N N 10000000.00 10001324.47 0.0008 N 9998870.00 9998870.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2013-03-08 N N N 55000000.00 54996237.92 0.0044 N 54967770.00 54967770.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384NT2 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 20000000.00 19999983.33 0.0016 N 19999980.00 19999980.00 Federal Home Loan Bank Federal Home Loan Bank 0.011000% 313384NU9 Government Agency Debt N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N N 5000000.00 4999996.94 0.0004 N 4999995.00 4999995.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384NV7 Government Agency Debt N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 12585000.00 12584973.78 0.0010 N 12584974.83 12584974.83 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384PF0 Government Agency Debt N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 40000000.00 39999494.44 0.0032 N 39999720.00 39999720.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384PF0 Government Agency Debt N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 4000000.00 3999942.22 0.0003 N 3999972.00 3999972.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384PH6 Government Agency Debt N First Tier Security N/A N/A 2011-11-16 2011-11-16 N N N 22500000.00 22499718.75 0.0018 N 22499820.00 22499820.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384PH6 Government Agency Debt N First Tier Security N/A N/A 2011-11-16 2011-11-16 N N N 21800000.00 21799772.92 0.0017 N 21799825.60 21799825.60 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384PK9 Government Agency Debt N First Tier Security N/A N/A 2011-11-18 2011-11-18 N N N 87000000.00 86998767.50 0.0070 N 86999217.00 86999217.00 Federal Home Loan Bank Federal Home Loan Bank 0.015000% 313384PK9 Government Agency Debt N First Tier Security N/A N/A 2011-11-18 2011-11-18 N N N 17500000.00 17499876.04 0.0014 N 17499842.50 17499842.50 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384PK9 Government Agency Debt N First Tier Security N/A N/A 2011-11-18 2011-11-18 N N N 6500000.00 6499969.30 0.0005 N 6499941.50 6499941.50 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384PQ6 Government Agency Debt N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 50000000.00 49998930.56 0.0040 N 49999400.00 49999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384PQ6 Government Agency Debt N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 4463000.00 4462931.81 0.0004 N 4462946.44 4462946.44 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384PQ6 Government Agency Debt N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 2950000.00 2949873.81 0.0002 N 2949964.60 2949964.60 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384PS2 Government Agency Debt N First Tier Security N/A N/A 2011-11-25 2011-11-25 N N N 25000000.00 24999666.67 0.0020 N 24999675.00 24999675.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384PV5 Government Agency Debt N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 50000000.00 49995125.00 0.0040 N 49999250.00 49999250.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384PV5 Government Agency Debt N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 4500000.00 4499898.75 0.0004 N 4499932.50 4499932.50 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384PZ6 Government Agency Debt N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 26700000.00 26699540.16 0.0021 N 26699546.10 26699546.10 Federal Home Loan Bank Federal Home Loan Bank 0.015000% 313384PZ6 Government Agency Debt N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 25000000.00 24999677.08 0.0020 N 24999575.00 24999575.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384PZ6 Government Agency Debt N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 5000000.00 4999827.78 0.0004 N 4999915.00 4999915.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384QC6 Government Agency Debt N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 22990000.00 22989457.18 0.0018 N 22989563.19 22989563.19 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384QE2 Government Agency Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 17715000.00 17714291.40 0.0014 N 17714645.70 17714645.70 Federal Home Loan Bank Federal Home Loan Bank 0.022500% 313384QG7 Government Agency Debt N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 55650000.00 55648678.31 0.0045 N 55648831.35 55648831.35 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384QG7 Government Agency Debt N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 22755000.00 22754519.62 0.0018 N 22754522.15 22754522.15 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384QG7 Government Agency Debt N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 15519000.00 15518344.75 0.0012 N 15518674.10 15518674.10 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384QG7 Government Agency Debt N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 12510000.00 12509603.85 0.0010 N 12509737.29 12509737.29 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313384QM4 Government Agency Debt N First Tier Security N/A N/A 2011-12-14 2011-12-14 N N N 20000000.00 19998925.00 0.0016 N 19999520.00 19999520.00 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384QM4 Government Agency Debt N First Tier Security N/A N/A 2011-12-14 2011-12-14 N N N 8100000.00 8099661.38 0.0006 N 8099805.60 8099805.60 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384QP7 Government Agency Debt N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 58310000.00 58307084.50 0.0047 N 58308542.25 58308542.25 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384QU6 Government Agency Debt N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 22000000.00 21999388.89 0.0018 N 21999384.00 21999384.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384QW2 Government Agency Debt N First Tier Security N/A N/A 2011-12-23 2011-12-23 N N N 58400000.00 58397469.33 0.0047 N 58398306.40 58398306.40 Federal Home Loan Bank Federal Home Loan Bank 0.024300% 313384QW2 Government Agency Debt N First Tier Security N/A N/A 2011-12-23 2011-12-23 N N N 26225000.00 26224081.40 0.0021 N 26224239.48 26224239.48 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384RB7 Government Agency Debt N First Tier Security N/A N/A 2011-12-28 2011-12-28 N N N 29987000.00 29985338.22 0.0024 N 29986040.42 29986040.42 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384RD3 Government Agency Debt N First Tier Security N/A N/A 2011-12-30 2011-12-30 N N N 37500000.00 37498156.25 0.0030 N 37498762.50 37498762.50 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384RD3 Government Agency Debt N First Tier Security N/A N/A 2011-12-30 2011-12-30 N N N 22700000.00 22698697.90 0.0018 N 22699250.90 22699250.90 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384RD3 Government Agency Debt N First Tier Security N/A N/A 2011-12-30 2011-12-30 N N N 11440000.00 11439250.04 0.0009 N 11439622.48 11439622.48 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384RD3 Government Agency Debt N First Tier Security N/A N/A 2011-12-30 2011-12-30 N N N 460000.00 459962.30 0.0000 N 459984.82 459984.82 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384RJ0 Government Agency Debt N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 28000000.00 27998257.78 0.0022 N 27998992.00 27998992.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384RL5 Government Agency Debt N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 4300000.00 4299211.67 0.0003 N 4299840.90 4299840.90 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384RR2 Government Agency Debt N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 25000000.00 24998767.36 0.0020 N 24999025.00 24999025.00 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384RY7 Government Agency Debt N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 30000000.00 29997725.00 0.0024 N 29998710.00 29998710.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384RY7 Government Agency Debt N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 12000000.00 11998700.00 0.0010 N 11999484.00 11999484.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384SH3 Government Agency Debt N First Tier Security N/A N/A 2012-01-27 2012-01-27 N N N 20000000.00 19998066.67 0.0016 N 19999040.00 19999040.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384SQ3 Government Agency Debt N First Tier Security N/A N/A 2012-02-03 2012-02-03 N N N 2205000.00 2204424.25 0.0002 N 2204828.01 2204828.01 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384SX8 Government Agency Debt N First Tier Security N/A N/A 2012-02-10 2012-02-10 N N N 14681000.00 14676057.40 0.0012 N 14679766.80 14679766.80 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384TC3 Government Agency Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 7650000.00 7648423.25 0.0006 N 7649326.80 7649326.80 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384TT6 Government Agency Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 13470000.00 13465246.21 0.0011 N 13468195.02 13468195.02 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 3128X9MQ0 Government Agency Debt N First Tier Security N/A N/A 2011-11-09 2011-11-09 N N N 151500000.00 151497534.68 0.0121 N 151494697.50 151494697.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396NT6 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 30000000.00 29999958.33 0.0024 N 29999970.00 29999970.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.011000% 313396NT6 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 17082000.00 17081994.78 0.0014 N 17081982.92 17081982.92 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.015000% 313396NT6 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 12740000.00 12739994.69 0.0010 N 12739987.26 12739987.26 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396NT6 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 9000000.00 8999992.50 0.0007 N 8999991.00 8999991.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396NT6 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 6300000.00 6299996.50 0.0005 N 6299993.70 6299993.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396NT6 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 4100000.00 4099993.17 0.0003 N 4099995.90 4099995.90 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 2499939.58 0.0002 N 2499995.00 2499995.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396NV1 Government Agency Debt N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 1943000.00 1942987.05 0.0002 N 1942996.11 1942996.11 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396NY5 Government Agency Debt N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 14548000.00 14547878.77 0.0012 N 14547956.36 14547956.36 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313396PF4 Government Agency Debt N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 50000000.00 49998826.39 0.0040 N 49999650.00 49999650.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313396PF4 Government Agency Debt N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 40000000.00 39999422.22 0.0032 N 39999720.00 39999720.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396PF4 Government Agency Debt N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 19275000.00 19274791.19 0.0015 N 19274865.08 19274865.08 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396PG2 Government Agency Debt N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 6300000.00 6299926.50 0.0005 N 6299949.60 6299949.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396PN7 Government Agency Debt N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 2700000.00 2699970.00 0.0002 N 2699970.30 2699970.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.035000% 313396PP2 Government Agency Debt N First Tier Security N/A N/A 2011-11-22 2011-11-22 N N N 56400000.00 56398848.50 0.0045 N 56399323.20 56399323.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.025000% 313396PP2 Government Agency Debt N First Tier Security N/A N/A 2011-11-22 2011-11-22 N N N 24600000.00 24599641.25 0.0020 N 24599704.80 24599704.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396PV9 Government Agency Debt N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 407000.00 406981.69 0.0000 N 406993.90 406993.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.025000% 313396PW7 Government Agency Debt N First Tier Security N/A N/A 2011-11-29 2011-11-29 N N N 50000000.00 49999027.78 0.0040 N 49999200.00 49999200.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313396PY3 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 11136000.00 11135628.80 0.0009 N 11135810.69 11135810.69 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313396QC0 Government Agency Debt N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 68100000.00 68097105.75 0.0055 N 68098706.10 68098706.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313396QC0 Government Agency Debt N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 21030000.00 21029205.53 0.0017 N 21029600.43 21029600.43 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396QC0 Government Agency Debt N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 19810000.00 19808877.43 0.0016 N 19809623.61 19809623.61 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396QK2 Government Agency Debt N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N N 9000000.00 8999077.50 0.0007 N 8999793.00 8999793.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313396QT3 Government Agency Debt N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 40000000.00 39997822.22 0.0032 N 39998920.00 39998920.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396QT3 Government Agency Debt N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 27000000.00 26996692.50 0.0022 N 26999271.00 26999271.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396QT3 Government Agency Debt N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 10185000.00 10184584.11 0.0008 N 10184725.01 10184725.01 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313396QT3 Government Agency Debt N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 8675000.00 8674468.66 0.0007 N 8674765.78 8674765.78 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396QU0 Government Agency Debt N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 27500000.00 27498854.17 0.0022 N 27499230.00 27499230.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396QU0 Government Agency Debt N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 14000000.00 13997472.22 0.0011 N 13999608.00 13999608.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313396QU0 Government Agency Debt N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 10000000.00 9998680.55 0.0008 N 9999720.00 9999720.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396RA3 Government Agency Debt N First Tier Security N/A N/A 2011-12-27 2011-12-27 N N N 40000000.00 39998133.33 0.0032 N 39998760.00 39998760.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.025000% 313396RA3 Government Agency Debt N First Tier Security N/A N/A 2011-12-27 2011-12-27 N N N 20000000.00 19999222.22 0.0016 N 19999380.00 19999380.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313396RA3 Government Agency Debt N First Tier Security N/A N/A 2011-12-27 2011-12-27 N N N 17637000.00 17635902.58 0.0014 N 17636453.25 17636453.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396RB1 Government Agency Debt N First Tier Security N/A N/A 2011-12-28 2011-12-28 N N N 25000000.00 24996833.33 0.0020 N 24999200.00 24999200.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396RB1 Government Agency Debt N First Tier Security N/A N/A 2011-12-28 2011-12-28 N N N 15000000.00 14998693.75 0.0012 N 14999520.00 14999520.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396RQ8 Government Agency Debt N First Tier Security N/A N/A 2012-01-10 2012-01-10 N N N 4444000.00 4443308.71 0.0004 N 4443826.68 4443826.68 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313396SE4 Government Agency Debt N First Tier Security N/A N/A 2012-01-24 2012-01-24 N N N 10900000.00 10898982.67 0.0009 N 10899487.70 10899487.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396SL8 Government Agency Debt N First Tier Security N/A N/A 2012-01-30 2012-01-30 N N N 50000000.00 49985000.00 0.0040 N 49997500.00 49997500.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396SU8 Government Agency Debt N First Tier Security N/A N/A 2012-02-07 2012-02-07 N N N 16000000.00 15995644.45 0.0013 N 15998688.00 15998688.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396TA1 Government Agency Debt N First Tier Security N/A N/A 2012-02-13 2012-02-13 N N N 9150000.00 9147092.34 0.0007 N 9149203.95 9149203.95 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396TB9 Government Agency Debt N First Tier Security N/A N/A 2012-02-14 2012-02-14 N N N 10000000.00 9998541.66 0.0008 N 9999120.00 9999120.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396TJ2 Government Agency Debt N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 50000000.00 49991444.44 0.0040 N 49995350.00 49995350.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396TJ2 Government Agency Debt N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 9615000.00 9612008.67 0.0008 N 9614105.81 9614105.81 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396TL7 Government Agency Debt N First Tier Security N/A N/A 2012-02-23 2012-02-23 N N N 43500000.00 43486225.00 0.0035 N 43495867.50 43495867.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396TX1 Government Agency Debt N First Tier Security N/A N/A 2012-03-05 2012-03-05 N N N 30000000.00 29988541.66 0.0024 N 29995830.00 29995830.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396UG6 Government Agency Debt N First Tier Security N/A N/A 2012-03-14 2012-03-14 N N N 7950000.00 7947632.67 0.0006 N 7948815.45 7948815.45 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396UM3 Government Agency Debt N First Tier Security N/A N/A 2012-03-19 2012-03-19 N N N 50000000.00 49983590.27 0.0040 N 49992300.00 49992300.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396UM3 Government Agency Debt N First Tier Security N/A N/A 2012-03-19 2012-03-19 N N N 14810000.00 14804853.52 0.0012 N 14807719.26 14807719.26 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396UU5 Government Agency Debt N First Tier Security N/A N/A 2012-03-26 2012-03-26 N N N 25000000.00 24991381.94 0.0020 N 24995950.00 24995950.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313396UV3 Government Agency Debt N First Tier Security N/A N/A 2012-03-27 2012-03-27 N N N 10375000.00 10370128.07 0.0008 N 10373308.88 10373308.88 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396WZ2 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 6800000.00 6793985.78 0.0005 N 6797368.40 6797368.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.220000% 3134G1DL5 Government Agency Debt N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 27400000.00 27400250.84 0.0022 N 27399890.40 27399890.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.230000% 3134G1LW2 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2012-01-09 N N N 100000000.00 100014351.30 0.0080 N 99997900.00 99997900.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.189400% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2011-11-04 2013-02-04 N N N 144500000.00 144432230.39 0.0116 N 144490029.50 144490029.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.191100% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2011-11-06 2013-05-06 N N N 22070000.00 22053169.76 0.0018 N 22099573.80 22099573.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588NT8 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 28900000.00 28899959.86 0.0023 N 28899971.10 28899971.10 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 313588NU5 Government Agency Debt N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N N 107000000.00 106998811.10 0.0086 N 106999893.00 106999893.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.025000% 313588NY7 Government Agency Debt N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 32560000.00 32559864.33 0.0026 N 32559902.32 32559902.32 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588NY7 Government Agency Debt N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 4000000.00 3999966.67 0.0003 N 3999988.00 3999988.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588PA7 Government Agency Debt N First Tier Security N/A N/A 2011-11-09 2011-11-09 N N N 6500000.00 6499826.67 0.0005 N 6499974.00 6499974.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.030000% 313588PB5 Government Agency Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 36260000.00 36259728.05 0.0029 N 36259818.70 36259818.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588PB5 Government Agency Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 5100000.00 5099917.12 0.0004 N 5099974.50 5099974.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.011000% 313588PF6 Government Agency Debt N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 14300000.00 14299943.20 0.0011 N 14299899.90 14299899.90 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588PH2 Government Agency Debt N First Tier Security N/A N/A 2011-11-16 2011-11-16 N N N 40000000.00 39998916.67 0.0032 N 39999680.00 39999680.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313588PH2 Government Agency Debt N First Tier Security N/A N/A 2011-11-16 2011-11-16 N N N 37200000.00 37198915.00 0.0030 N 37199702.40 37199702.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588PH2 Government Agency Debt N First Tier Security N/A N/A 2011-11-16 2011-11-16 N N N 7300000.00 7299756.67 0.0006 N 7299941.60 7299941.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588PN9 Government Agency Debt N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 3400000.00 3399830.00 0.0003 N 3399962.60 3399962.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.040000% 313588PQ2 Government Agency Debt N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 33360000.00 33359184.53 0.0027 N 33359599.68 33359599.68 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.105000% 313588PQ2 Government Agency Debt N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 15195000.00 15194024.99 0.0012 N 15194817.66 15194817.66 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313588PV1 Government Agency Debt N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 5716000.00 5715699.91 0.0005 N 5715914.26 5715914.26 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.035000% 313588PY5 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 15000000.00 14999562.50 0.0012 N 14999745.00 14999745.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.015000% 313588PY5 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 2925000.00 2924963.44 0.0002 N 2924950.28 2924950.28 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.020000% 313588PZ2 Government Agency Debt N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 13850000.00 13849761.47 0.0011 N 13849764.55 13849764.55 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588QC2 Government Agency Debt N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 6000000.00 5999490.00 0.0005 N 5999886.00 5999886.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313588QE8 Government Agency Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 71100000.00 71091112.50 0.0057 N 71098578.00 71098578.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313588QE8 Government Agency Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 15285000.00 15283318.65 0.0012 N 15284694.30 15284694.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.020000% 313588QE8 Government Agency Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 8400000.00 8399832.00 0.0007 N 8399832.00 8399832.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313588QE8 Government Agency Debt N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 6985000.00 6984511.05 0.0006 N 6984860.30 6984860.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.040000% 313588QM0 Government Agency Debt N First Tier Security N/A N/A 2011-12-14 2011-12-14 N N N 33619000.00 33617393.76 0.0027 N 33618193.14 33618193.14 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.045000% 313588QM0 Government Agency Debt N First Tier Security N/A N/A 2011-12-14 2011-12-14 N N N 4273000.00 4272770.33 0.0003 N 4272897.45 4272897.45 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588QP3 Government Agency Debt N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 6000000.00 5999325.00 0.0005 N 5999850.00 5999850.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.045000% 313588QS7 Government Agency Debt N First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 50000000.00 49997000.00 0.0040 N 49998650.00 49998650.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.040000% 313588QS7 Government Agency Debt N First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 30000000.00 29998400.00 0.0024 N 29999190.00 29999190.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.025000% 313588QS7 Government Agency Debt N First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 10000000.00 9999666.67 0.0008 N 9999730.00 9999730.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.020000% 313588QU2 Government Agency Debt N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 19221000.00 19220466.08 0.0015 N 19220461.81 19220461.81 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.015000% 313588QU2 Government Agency Debt N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 11500000.00 11499760.42 0.0009 N 11499678.00 11499678.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.025000% 313588QU2 Government Agency Debt N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 10410000.00 10409638.54 0.0008 N 10409708.52 10409708.52 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.020000% 313588RB3 Government Agency Debt N First Tier Security N/A N/A 2011-12-28 2011-12-28 N N N 39977000.00 39975734.06 0.0032 N 39975720.74 39975720.74 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.030000% 313588RD9 Government Agency Debt N First Tier Security N/A N/A 2011-12-30 2011-12-30 N N N 6075000.00 6074701.31 0.0005 N 6074799.53 6074799.53 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588RH0 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 10000000.00 9999125.00 0.0008 N 9999650.00 9999650.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.030000% 313588RJ6 Government Agency Debt N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 30093000.00 30091395.04 0.0024 N 30091916.65 30091916.65 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588RJ6 Government Agency Debt N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 20000000.00 19995733.33 0.0016 N 19999280.00 19999280.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588RJ6 Government Agency Debt N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 14477000.00 14475713.16 0.0012 N 14476478.83 14476478.83 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588RJ6 Government Agency Debt N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 10000000.00 9998577.78 0.0008 N 9999640.00 9999640.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.035000% 313588RR8 Government Agency Debt N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 19500000.00 19498653.95 0.0016 N 19499239.50 19499239.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.030000% 313588RX5 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 25000000.00 24998395.83 0.0020 N 24998925.00 24998925.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588RX5 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 11330000.00 11327091.96 0.0009 N 11329512.81 11329512.81 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.035000% 313588RY3 Government Agency Debt N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 16600000.00 16598741.16 0.0013 N 16599286.20 16599286.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.035000% 313588SF3 Government Agency Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N N 28268000.00 28265663.96 0.0023 N 28266671.40 28266671.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588SF3 Government Agency Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N N 10000000.00 9997166.66 0.0008 N 9999530.00 9999530.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313588SN6 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 26010000.00 26001691.25 0.0021 N 26007997.23 26007997.23 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588SN6 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 4179000.00 4177718.44 0.0003 N 4178678.22 4178678.22 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.105000% 313588TK1 Government Agency Debt N First Tier Security N/A N/A 2012-02-22 2012-02-22 N N N 31500000.00 31489618.13 0.0025 N 31497039.00 31497039.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.115000% 313588TK1 Government Agency Debt N First Tier Security N/A N/A 2012-02-22 2012-02-22 N N N 25000000.00 24990975.69 0.0020 N 24997650.00 24997650.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313588TY1 Government Agency Debt N First Tier Security N/A N/A 2012-03-06 2012-03-06 N N N 5000000.00 4997200.00 0.0004 N 4999300.00 4999300.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313588UY9 Government Agency Debt N First Tier Security N/A N/A 2012-03-30 2012-03-30 N N N 1112000.00 1111258.67 0.0001 N 1111814.30 1111814.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588WJ0 Government Agency Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 25000000.00 24980833.33 0.0020 N 24991050.00 24991050.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588XP5 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 13080000.00 13068391.51 0.0010 N 13073041.44 13073041.44 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.180300% 313588YW9 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 1275000.00 1273444.50 0.0001 N 1274136.83 1274136.83 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.180000% 3135G0BE2 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2013-03-14 N N N 44700000.00 44682432.04 0.0036 N 44656328.10 44656328.10 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959HAT4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-27 2012-01-27 N N N 22000000.00 21990430.00 0.0018 N 21990051.60 21990051.60 General Electric Capital Corp. General Electric Capital Corp. 0.300000% 36959HBT3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-27 2012-02-27 N N N 40000000.00 39960666.66 0.0032 N 39965888.00 39965888.00 General Electric Capital Corp. General Electric Capital Corp. 0.300000% 36959HBU0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-28 2012-02-28 N N N 49000000.00 48951408.33 0.0039 N 48957531.70 48957531.70 General Electric Capital Corp. General Electric Capital Corp. 0.170000% 36959JYU1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 40000000.00 39994900.00 0.0032 N 39996888.00 39996888.00 General Electric Capital Corp. General Electric Capital Corp. 0.150000% 36959JZ55 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 30700000.00 30695650.83 0.0025 N 30697015.96 30697015.96 General Electric Capital Corp. General Electric Capital Corp. 3.500000% 36962G4E1 Other Note N First Tier Security N/A N/A 2012-08-13 2012-08-13 N N N 9552000.00 9757935.56 0.0008 N 9757444.42 9757444.42 General Electric Capital Services, Inc. General Electric Capital Services, Inc. 0.230000% 36959RB87 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N N 8300000.00 8294750.25 0.0007 N 8295088.89 8295088.89 General Electric Capital Services, Inc. General Electric Capital Services, Inc. 0.110000% 36959SZC0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N N 50000000.00 49993736.11 0.0040 N 49994165.00 49994165.00 General Electric Co. General Electric Co. 0.100000% 36960MYA5 Other Commercial Paper N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 13480000.00 13479663.00 0.0011 N 13479671.09 13479671.09 General Electric Co. General Electric Co. 0.150000% 36960MZN6 Other Commercial Paper N First Tier Security N/A N/A 2011-12-22 2011-12-22 N N N 20000000.00 19995750.00 0.0016 N 19996968.00 19996968.00 General Electric Co. General Electric Co. 0.140000% 36960MZV8 Other Commercial Paper N First Tier Security N/A N/A 2011-12-29 2011-12-29 N N N 50000000.00 49988722.22 0.0040 N 49991070.00 49991070.00 International Business Machines Corp. International Business Machines Corp. 0.060000% 45920GY75 Other Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 30000000.00 29999700.00 0.0024 N 29999358.00 29999358.00 International Business Machines Corp. International Business Machines Corp. 0.060000% 45920GYA8 Other Commercial Paper N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 15500000.00 15499767.50 0.0012 N 15499525.70 15499525.70 International Business Machines Corp. International Business Machines Corp. 0.065000% 45920GZC3 Other Commercial Paper N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N N 7000000.00 6999481.80 0.0006 N 6998971.00 6998971.00 Johnson & Johnson Johnson & Johnson 0.055000% 47816GYU7 Other Commercial Paper N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 13000000.00 12999463.75 0.0010 N 12999697.10 12999697.10 Johnson & Johnson Johnson & Johnson 0.060000% 47816GZ10 Other Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 12600000.00 12599370.00 0.0010 N 12599663.58 12599663.58 Johnson & Johnson Johnson & Johnson 0.090000% 47816GZK8 Other Commercial Paper N First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 40000000.00 39995200.00 0.0032 N 39997276.00 39997276.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.290000% 4662C0BA6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-10 2012-02-10 N N N 1372000.00 1370883.73 0.0001 N 1370250.70 1370250.70 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.290000% 4662C0BV0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 307000.00 306703.24 0.0000 N 306502.63 306502.63 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.240000% 4662C1YH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 2083000.00 2082777.81 0.0002 N 2082754.00 2082754.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.150000% 4662C1ZD2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-13 2011-12-13 N N N 700000.00 699877.50 0.0001 N 699755.00 699755.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.180000% 4820P3Y15 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N Y JPMorgan Chase Bank NA N/A N/A N 5000000.00 5000000.00 0.0004 N 4999979.00 4999979.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.160000% 4820P3Y23 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-02 2011-11-02 N Y JPMorgan Chase Bank NA N/A N/A N 50000000.00 49999777.78 0.0040 N 49999585.00 49999585.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.200000% 4820P3Y49 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-04 2011-11-04 N Y JPMorgan Chase Bank NA N/A N/A N 42000000.00 41999300.00 0.0034 N 41999298.60 41999298.60 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.140000% 4820P3Y72 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N Y JPMorgan Chase Bank NA N/A N/A N 20000000.00 19999533.33 0.0016 N 19999416.00 19999416.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.210000% 4820P3Y80 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-08 2011-11-08 N Y JPMorgan Chase Bank NA N/A N/A N 20000000.00 19999183.33 0.0016 N 19999316.00 19999316.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.210000% 4820P3YA5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-10 2011-11-10 N Y JPMorgan Chase Bank NA N/A N/A N 13050000.00 13049314.87 0.0010 N 13049416.67 13049416.67 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.125000% 4820P3YE7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-14 2011-11-14 N Y JPMorgan Chase Bank NA N/A N/A N 20000000.00 19999097.22 0.0016 N 19998632.00 19998632.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.155000% 4820P3YJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-18 2011-11-18 N Y JPMorgan Chase Bank NA N/A N/A N 10150000.00 10149257.08 0.0008 N 10149061.13 10149061.13 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.145000% 4820P3YN7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-22 2011-11-22 N Y JPMorgan Chase Bank NA N/A N/A N 37000000.00 36996870.42 0.0030 N 36995682.10 36995682.10 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.150000% 4820P3YV9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-29 2011-11-29 N Y JPMorgan Chase Bank NA N/A N/A N 28000000.00 27996733.33 0.0022 N 27995511.60 27995511.60 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.170000% 4820P3Z22 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-02 2011-12-02 N Y JPMorgan Chase Bank NA N/A N/A N 34750000.00 34744912.99 0.0028 N 34743699.83 34743699.83 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.210000% 4820P3ZD8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-13 2011-12-13 N Y JPMorgan Chase Bank NA N/A N/A N 50000000.00 49987750.00 0.0040 N 49986505.00 49986505.00 Merck & Co., Inc. Merck & Co., Inc. 0.065000% 58934BY81 Other Commercial Paper N First Tier Security N/A N/A 2011-11-08 2011-11-08 N N N 50000000.00 49999368.06 0.0040 N 49999665.00 49999665.00 Merck & Co., Inc. Merck & Co., Inc. 0.060000% 58934BYA6 Other Commercial Paper N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 30000000.00 29999550.00 0.0024 N 29999751.00 29999751.00 Merck & Co., Inc. Merck & Co., Inc. 0.070000% 58934BZ64 Other Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 50000000.00 49996597.22 0.0040 N 49998100.00 49998100.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.200000% 63253THL5 Certificate of Deposit N First Tier Security N/A N/A 2012-01-10 2012-01-10 N N N 42000000.00 42000000.00 0.0034 N 41998341.00 41998341.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.310000% 63253JA34 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 4081000.00 4078786.06 0.0003 N 4080122.18 4080122.18 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.315000% 63253JA91 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 20000000.00 19987925.00 0.0016 N 19994672.00 19994672.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.320000% 63253JAX8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 1000000.00 999191.11 0.0001 N 999501.70 999501.70 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.290000% 63253JBM1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 20500000.00 20481504.44 0.0016 N 20484299.05 20484299.05 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.280000% 63253JBM1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 20000000.00 19982577.77 0.0016 N 19984682.00 19984682.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.205000% 63253KY19 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 50000000.00 50000000.00 0.0040 N 49999890.00 49999890.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.270000% 63253KZ67 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 22350000.00 22344133.13 0.0018 N 22347765.00 22347765.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.250000% 63253KZF7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 4400000.00 4398655.56 0.0004 N 4399450.00 4399450.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.200000% 63253KZK6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 14300000.00 14296186.66 0.0011 N 14297995.14 14297995.14 Nestle Capital Corp. Nestle Capital Corp. 0.195000% 64105GA95 Other Commercial Paper N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 10000000.00 9996262.50 0.0008 N 9998697.00 9998697.00 Nestle Capital Corp. Nestle Capital Corp. 0.080000% 64105GAA2 Other Commercial Paper N First Tier Security N/A N/A 2012-01-10 2012-01-10 N N N 50000000.00 49992222.22 0.0040 N 49993295.00 49993295.00 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105GB94 Other Commercial Paper N First Tier Security N/A N/A 2012-02-09 2012-02-09 N N N 26600000.00 26591872.22 0.0021 N 26591716.76 26591716.76 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105GBA1 Other Commercial Paper N First Tier Security N/A N/A 2012-02-10 2012-02-10 N N N 50000000.00 49983166.67 0.0040 N 49984135.00 49984135.00 Nestle Capital Corp. Nestle Capital Corp. 0.185000% 64105GBU7 Other Commercial Paper N First Tier Security N/A N/A 2012-02-28 2012-02-28 N N N 9600000.00 9594129.34 0.0008 N 9595840.32 9595840.32 Nestle Capital Corp. Nestle Capital Corp. 0.160000% 64105GC10 Other Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 10000000.00 9994622.22 0.0008 N 9995527.00 9995527.00 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105HY30 Other Commercial Paper N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N N 10000000.00 9999933.33 0.0008 N 9999975.00 9999975.00 Nestle Capital Corp. Nestle Capital Corp. 0.080000% 64105HY48 Other Commercial Paper N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 10000000.00 9999933.33 0.0008 N 9999967.00 9999967.00 Nestle Capital Corp. Nestle Capital Corp. 0.150000% 64105HY97 Other Commercial Paper N First Tier Security N/A N/A 2011-11-09 2011-11-09 N N N 33000000.00 32998900.00 0.0026 N 32999752.50 32999752.50 Nestle Capital Corp. Nestle Capital Corp. 0.150000% 64105HYF3 Other Commercial Paper N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 10000000.00 9999416.67 0.0008 N 9999875.00 9999875.00 Nestle Capital Corp. Nestle Capital Corp. 0.150000% 64105HYG1 Other Commercial Paper N First Tier Security N/A N/A 2011-11-16 2011-11-16 N N N 13165000.00 13164177.19 0.0011 N 13164824.91 13164824.91 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105HYN6 Other Commercial Paper N First Tier Security N/A N/A 2011-11-22 2011-11-22 N N N 10000000.00 9999241.67 0.0008 N 9999817.00 9999817.00 Nestle Capital Corp. Nestle Capital Corp. 0.125000% 64105HYV8 Other Commercial Paper N First Tier Security N/A N/A 2011-11-29 2011-11-29 N N N 3000000.00 2999708.33 0.0002 N 2999927.40 2999927.40 Nestle Capital Corp. Nestle Capital Corp. 0.170000% 64105HYW6 Other Commercial Paper N First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 50000000.00 49993152.78 0.0040 N 49998750.00 49998750.00 Nestle Capital Corp. Nestle Capital Corp. 0.060000% 64105HZ13 Other Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 4500000.00 4499775.00 0.0004 N 4499879.85 4499879.85 Nestle Capital Corp. Nestle Capital Corp. 0.055000% 64105HZ54 Other Commercial Paper N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 7000000.00 6999636.39 0.0006 N 6999748.00 6999748.00 Nestle Capital Corp. Nestle Capital Corp. 0.090000% 64105HZ54 Other Commercial Paper N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 1250000.00 1249893.75 0.0001 N 1249955.00 1249955.00 Novartis Finance Corp. Novartis Finance Corp. 0.070000% 6698M5Y37 Other Commercial Paper N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N N 5000000.00 4999980.56 0.0004 N 4999946.00 4999946.00 Novartis Finance Corp. Novartis Finance Corp. 0.060000% 6698M5Y45 Other Commercial Paper N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 9240000.00 9239953.80 0.0007 N 9239866.94 9239866.94 Novartis Finance Corp. Novartis Finance Corp. 0.075000% 6698M5YM5 Other Commercial Paper N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 18800000.00 18799216.67 0.0015 N 18798135.04 18798135.04 Novartis Finance Corp. Novartis Finance Corp. 0.090000% 6698M5YM5 Other Commercial Paper N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 16000000.00 15999200.00 0.0013 N 15998412.80 15998412.80 Old Line Funding LLC Old Line Funding LLC 0.230000% 67983TAA4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-10 2012-01-10 N Y Royal Bank of Canada N/A N/A N 25290000.00 25278689.75 0.0020 N 25283068.01 25283068.01 Old Line Funding LLC Old Line Funding LLC 0.220000% 67983TAA4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-10 2012-01-10 N Y Royal Bank of Canada N/A N/A N 2255000.00 2254035.36 0.0002 N 2254381.90 2254381.90 Old Line Funding LLC Old Line Funding LLC 0.225000% 67983TAH9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-17 2012-01-17 N Y Royal Bank of Canada N/A N/A N 34159000.00 34142560.98 0.0027 N 34147307.37 34147307.37 Old Line Funding LLC Old Line Funding LLC 0.240000% 67983TAJ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-18 2012-01-18 N Y Royal Bank of Canada N/A N/A N 4400000.00 4397712.00 0.0004 N 4398445.48 4398445.48 Old Line Funding LLC Old Line Funding LLC 0.250000% 67983UY15 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N Y Royal Bank of Canada N/A N/A N 17000000.00 17000000.00 0.0014 N 16999962.60 16999962.60 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983UY31 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-03 2011-11-03 N Y Royal Bank of Canada N/A N/A N 4100000.00 4099965.83 0.0003 N 4099972.53 4099972.53 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983UYE7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-14 2011-11-14 N Y Royal Bank of Canada N/A N/A N 10000000.00 9999277.78 0.0008 N 9999619.00 9999619.00 Old Line Funding LLC Old Line Funding LLC 0.205000% 67983UYG2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-16 2011-11-16 N Y Royal Bank of Canada N/A N/A N 22000000.00 21998120.83 0.0018 N 21999023.20 21999023.20 Old Line Funding LLC Old Line Funding LLC 0.220000% 67983UYN7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-22 2011-11-22 N Y Royal Bank of Canada N/A N/A N 11000000.00 10998588.33 0.0009 N 10999327.90 10999327.90 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983UZ55 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-05 2011-12-05 N Y Royal Bank of Canada N/A N/A N 10000000.00 9998583.33 0.0008 N 9999028.00 9999028.00 Old Line Funding LLC Old Line Funding LLC 0.220000% 67983UZ89 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N Y Royal Bank of Canada N/A N/A N 23841000.00 23835609.28 0.0019 N 23838482.39 23838482.39 Old Line Funding LLC Old Line Funding LLC 0.190000% 67983UZ89 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N Y Royal Bank of Canada N/A N/A N 20800000.00 20795938.21 0.0017 N 20797803.52 20797803.52 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983UZ89 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N Y Royal Bank of Canada N/A N/A N 20000000.00 19996916.67 0.0016 N 19997888.00 19997888.00 Old Line Funding LLC Old Line Funding LLC 0.220000% 67983UZG1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-16 2011-12-16 N Y Royal Bank of Canada N/A N/A N 20000000.00 19994500.00 0.0016 N 19997418.00 19997418.00 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UZL0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-20 2011-12-20 N Y Royal Bank of Canada N/A N/A N 25000000.00 24994215.28 0.0020 N 24996422.50 24996422.50 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983UZL0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-20 2011-12-20 N Y Royal Bank of Canada N/A N/A N 2977000.00 2976270.64 0.0002 N 2976573.99 2976573.99 Old Line Funding LLC Old Line Funding LLC 0.220000% 67983UZM8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-21 2011-12-21 N Y Royal Bank of Canada N/A N/A N 38035000.00 38023378.19 0.0030 N 38029397.44 38029397.44 PepsiCo, Inc. PepsiCo, Inc. 0.050000% 71344UZK8 Other Commercial Paper N First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 20000000.00 19998666.67 0.0016 N 19997822.00 19997822.00 Private Export Funding Corp. Private Export Funding Corp. 0.120000% 7426M4A56 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 14500000.00 14496858.33 0.0012 N 14494630.65 14494630.65 Private Export Funding Corp. Private Export Funding Corp. 0.120000% 7426M4AK3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 13955000.00 13951325.18 0.0011 N 13947867.60 13947867.60 Private Export Funding Corp. Private Export Funding Corp. 0.130000% 7426M4AK3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 7695000.00 7692804.79 0.0006 N 7691067.09 7691067.09 Private Export Funding Corp. Private Export Funding Corp. 0.120000% 7426M4AQ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-24 2012-01-24 N N N 50000000.00 49986000.00 0.0040 N 49971665.00 49971665.00 Private Export Funding Corp. Private Export Funding Corp. 0.140000% 7426M4B22 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 19060000.00 19053106.63 0.0015 N 19047159.28 19047159.28 Private Export Funding Corp. Private Export Funding Corp. 0.140000% 7426M4B89 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N N 15000000.00 14994225.00 0.0012 N 14988750.00 14988750.00 Private Export Funding Corp. Private Export Funding Corp. 0.180000% 7426M4BU0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-28 2012-02-28 N N N 10000000.00 9994050.00 0.0008 N 9989667.00 9989667.00 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M5Y73 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 25000000.00 24999375.00 0.0020 N 24999417.50 24999417.50 Private Export Funding Corp. Private Export Funding Corp. 0.140000% 7426M5Y81 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-08 2011-11-08 N N N 20000000.00 19999455.55 0.0016 N 19999460.00 19999460.00 Private Export Funding Corp. Private Export Funding Corp. 0.130000% 7426M5Y99 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-09 2011-11-09 N N N 40000000.00 39998844.44 0.0032 N 39998772.00 39998772.00 Private Export Funding Corp. Private Export Funding Corp. 0.190000% 7426M5YF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 30000000.00 29997783.33 0.0024 N 29998374.00 29998374.00 Private Export Funding Corp. Private Export Funding Corp. 0.170000% 7426M5YF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 21000000.00 20998611.67 0.0017 N 20998861.80 20998861.80 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M5YN8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-22 2011-11-22 N N N 10375000.00 10374092.19 0.0008 N 10374107.75 10374107.75 Private Export Funding Corp. Private Export Funding Corp. 0.170000% 7426M5YV0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-29 2011-11-29 N N N 24200000.00 24196800.22 0.0019 N 24197091.16 24197091.16 Private Export Funding Corp. Private Export Funding Corp. 0.100000% 7426M5YW8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 3745000.00 3744698.32 0.0003 N 3744531.88 3744531.88 Private Export Funding Corp. Private Export Funding Corp. 0.200000% 7426M5Z15 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 15000000.00 14997500.00 0.0012 N 14998032.00 14998032.00 Private Export Funding Corp. Private Export Funding Corp. 0.165000% 7426M5ZE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-14 2011-12-14 N N N 20000000.00 19996058.33 0.0016 N 19995656.00 19995656.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271TAK9 Other Commercial Paper N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 48000000.00 47989466.67 0.0038 N 47991148.80 47991148.80 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271TB93 Other Commercial Paper N First Tier Security N/A N/A 2012-02-09 2012-02-09 N N N 50000000.00 49986111.11 0.0040 N 49984430.00 49984430.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271TBD4 Other Commercial Paper N First Tier Security N/A N/A 2012-02-13 2012-02-13 N N N 30000000.00 29991333.33 0.0024 N 29989938.00 29989938.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.115000% 74271UY38 Other Commercial Paper N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N N 42500000.00 42499728.47 0.0034 N 42499893.75 42499893.75 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271UY79 Other Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 15000000.00 14999625.00 0.0012 N 14999913.00 14999913.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271UY79 Other Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 9750000.00 9749821.25 0.0008 N 9749943.45 9749943.45 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UYE4 Other Commercial Paper N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 750000.00 749972.92 0.0001 N 749991.23 749991.23 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.160000% 74271UZ29 Other Commercial Paper N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 25000000.00 24996555.55 0.0020 N 24999267.50 24999267.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271UZ52 Other Commercial Paper N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 22460000.00 22456818.17 0.0018 N 22459191.44 22459191.44 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.165000% 74271UZC7 Other Commercial Paper N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N N 16000000.00 15996993.33 0.0013 N 15999140.80 15999140.80 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271UZE3 Other Commercial Paper N First Tier Security N/A N/A 2011-12-14 2011-12-14 N N N 4803000.00 4802368.94 0.0004 N 4802712.30 4802712.30 Procter & Gamble International Funding SCA Procter & Gamble International Funding SCA 0.050000% 74273MYV2 Other Commercial Paper N First Tier Security N/A N/A 2011-11-29 2011-11-29 N N N 10000000.00 9999611.11 0.0008 N 9999758.00 9999758.00 Province of Ontario Canada Province of Ontario Canada 2.625000% 683234B31 Other Note N First Tier Security N/A N/A 2012-01-20 2012-01-20 N N N 17600000.00 17682772.07 0.0014 N 17683916.80 17683916.80 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323JAC9 Other Commercial Paper N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 50000000.00 49990000.00 0.0040 N 49971005.00 49971005.00 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323KY71 Other Commercial Paper N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 50000000.00 49999250.00 0.0040 N 49998735.00 49998735.00 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323KYG1 Other Commercial Paper N First Tier Security N/A N/A 2011-11-16 2011-11-16 N N N 50000000.00 49998125.00 0.0040 N 49996400.00 49996400.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KZ21 Other Commercial Paper N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 25000000.00 24997847.22 0.0020 N 24995445.00 24995445.00 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KZ21 Other Commercial Paper N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 8850000.00 8849161.71 0.0007 N 8848387.53 8848387.53 Royal Bank of Canada Royal Bank of Canada 0.130000% 78009BYM8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 40000000.00 39997111.11 0.0032 N 39999300.00 39999300.00 Royal Bank of Canada Royal Bank of Canada 0.120000% 78009BYP1 Financial Company Commercial Paper N First Tier Security N/A N/A 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86257GE82 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-28 2011-12-28 N N N 7000000.00 6998337.50 0.0006 N 6998450.90 6998450.90 Straight-A Funding LLC Straight-A Funding LLC 0.170000% 86257GF99 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-27 2011-12-27 N N N 50000000.00 49986777.77 0.0040 N 49989235.00 49989235.00 Straight-A Funding LLC Straight-A Funding LLC 0.150000% 86257JC70 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 40000000.00 39994166.66 0.0032 N 39995440.00 39995440.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257KE26 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-08 2011-11-08 N N N 20000000.00 19999261.11 0.0016 N 19999594.00 19999594.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257KE75 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 12716000.00 12715127.54 0.0010 N 12715511.71 12715511.71 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257KF66 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 48230000.00 48222363.58 0.0039 N 48225418.15 48225418.15 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257KF90 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 28000000.00 27995100.00 0.0022 N 27996808.00 27996808.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257KH31 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N N 16000000.00 15996537.78 0.0013 N 15997796.80 15997796.80 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257KH80 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 15000000.00 14996437.50 0.0012 N 14997675.00 14997675.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257KK29 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 6720000.00 6717765.60 0.0005 N 6718227.94 6718227.94 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257KK45 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 20000000.00 19993138.89 0.0016 N 19994426.00 19994426.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257KL28 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-23 2012-01-23 N N N 6000000.00 5997371.67 0.0005 N 5997367.80 5997367.80 Straight-A Funding LLC Straight-A Funding LLC 0.150000% 86257M3X6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 38000000.00 37994458.33 0.0030 N 37995668.00 37995668.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257MY61 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-08 2011-11-08 N N N 28000000.00 27998965.56 0.0022 N 27999431.60 27999431.60 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257MZ29 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 22000000.00 21998955.00 0.0018 N 21999428.00 21999428.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.200000% 89112XAC9 Certificate of Deposit N First Tier Security N/A N/A 2012-01-23 2012-01-23 N N N 25000000.00 25000000.00 0.0020 N 25002330.25 25002330.25 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.110000% 89112XBD6 Certificate of Deposit N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N N 50000000.00 50000000.00 0.0040 N 49998835.00 49998835.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.180000% 89112XBV6 Certificate of Deposit N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 25000000.00 25000000.00 0.0020 N 25001110.25 25001110.25 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.240000% 89112Y2V4 Certificate of Deposit N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 16000000.00 16000000.00 0.0013 N 16002115.36 16002115.36 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.270000% 89112Y3Z4 Certificate of Deposit N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 20000000.00 20000000.00 0.0016 N 20003032.20 20003032.20 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.210000% 89112Y6J7 Certificate of Deposit N First Tier Security N/A N/A 2012-01-10 2012-01-10 N N N 30560000.00 30560000.00 0.0024 N 30563010.47 30563010.47 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.200000% 89116FYJ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-18 2011-11-18 N N N 20000000.00 19998111.11 0.0016 N 19999300.00 19999300.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.200000% 89116FYP9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 15000000.00 14998166.67 0.0012 N 14999283.00 14999283.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.210000% 89116FZL7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 10000000.00 9997141.67 0.0008 N 9998282.00 9998282.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.220000% 89116FZU7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-28 2011-12-28 N N N 20000000.00 19993033.33 0.0016 N 19995864.00 19995864.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.215000% 89116FZW3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-30 2011-12-30 N N N 22000000.00 21992248.06 0.0018 N 21995232.60 21995232.60 U.S. Bank NA U.S. Bank NA 0.350000% 9033A0BE9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-14 2012-02-14 N N N 22000000.00 21977541.67 0.0018 N 21970396.80 21970396.80 U.S. Bank NA U.S. Bank NA 0.210000% 9033E0AJ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 43000000.00 42980434.99 0.0034 N 42971882.30 42971882.30 U.S. Treasury Bill U.S. Treasury Bill 0.095500% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 79000000.00 78996646.89 0.0063 N 78999526.00 78999526.00 U.S. Treasury Bill U.S. Treasury Bill 0.096000% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 30000000.00 29998720.00 0.0024 N 29999820.00 29999820.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 25000000.00 24998988.89 0.0020 N 24999850.00 24999850.00 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 15323348.98 0.0012 N 15324908.05 15324908.05 U.S. Treasury Bill U.S. Treasury Bill 0.184500% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 10000000.00 9999180.00 0.0008 N 9999940.00 9999940.00 U.S. Treasury Bill U.S. Treasury Bill 0.092500% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 4860000.00 4859800.20 0.0004 N 4859970.84 4859970.84 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 4630000.00 4629814.80 0.0004 N 4629972.22 4629972.22 U.S. Treasury Bill U.S. Treasury Bill 0.021500% 9127952Y6 Treasury Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 25000000.00 24998925.00 0.0020 N 24999250.00 24999250.00 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 9127952Y6 Treasury Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 3250000.00 3249675.00 0.0003 N 3249902.50 3249902.50 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 9127953T6 Treasury Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 25000000.00 24999468.75 0.0020 N 24999925.00 24999925.00 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 9127953T6 Treasury Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 22670000.00 22669489.93 0.0018 N 22669931.99 22669931.99 U.S. Treasury Bill U.S. Treasury Bill 0.075000% 9127953T6 Treasury Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 10000000.00 9999812.50 0.0008 N 9999970.00 9999970.00 U.S. Treasury Bill U.S. Treasury Bill 0.097500% 9127953U3 Treasury Debt N First Tier Security N/A N/A 2011-11-25 2011-11-25 N N N 27070000.00 27068240.45 0.0022 N 27069539.81 27069539.81 U.S. Treasury Bill U.S. Treasury Bill 0.096000% 9127953U3 Treasury Debt N First Tier Security N/A N/A 2011-11-25 2011-11-25 N N N 17790000.00 17788861.44 0.0014 N 17789697.57 17789697.57 U.S. Treasury Bill U.S. Treasury Bill 0.105000% 9127953U3 Treasury Debt N First Tier Security N/A N/A 2011-11-25 2011-11-25 N N N 14000000.00 13999020.00 0.0011 N 13999762.00 13999762.00 U.S. Treasury Bill U.S. Treasury Bill 0.015000% 9127953V1 Treasury Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 20000000.00 19999750.00 0.0016 N 19999800.00 19999800.00 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 9127953V1 Treasury Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 17000000.00 16998795.83 0.0014 N 16999830.00 16999830.00 U.S. Treasury Bill U.S. Treasury Bill 0.095000% 9127953V1 Treasury Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 16910000.00 16908661.29 0.0014 N 16909830.90 16909830.90 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 9127953V1 Treasury Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 10800000.00 10799100.00 0.0009 N 10799892.00 10799892.00 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 9127953X7 Treasury Debt N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 9750000.00 9749348.65 0.0008 N 9749883.00 9749883.00 U.S. Treasury Bill U.S. Treasury Bill 0.077500% 9127953Y5 Treasury Debt N First Tier Security N/A N/A 2011-12-22 2011-12-22 N N N 25000000.00 24997255.21 0.0020 N 24999550.00 24999550.00 U.S. Treasury Bill U.S. Treasury Bill 0.007500% 9127953Y5 Treasury Debt N First Tier Security N/A N/A 2011-12-22 2011-12-22 N N N 17000000.00 16999819.38 0.0014 N 16999694.00 16999694.00 U.S. Treasury Bill U.S. Treasury Bill 0.105100% 9127953Z2 Treasury Debt N First Tier Security N/A N/A 2011-12-29 2011-12-29 N N N 20000000.00 19996616.67 0.0016 N 19999520.00 19999520.00 U.S. Treasury Bill U.S. Treasury Bill 0.099500% 9127953Z2 Treasury Debt N First Tier Security N/A N/A 2011-12-29 2011-12-29 N N N 5000000.00 4999198.47 0.0004 N 4999880.00 4999880.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 9127955F4 Treasury Debt N First Tier Security N/A N/A 2012-03-29 2012-03-29 N N N 12850000.00 12847872.61 0.0010 N 12848033.95 12848033.95 U.S. Treasury Note U.S. Treasury Note 1.125000% 912828KA7 Treasury Debt N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 121815000.00 121948436.70 0.0098 N 121972019.54 121972019.54 U.S. Treasury Note U.S. Treasury Note 1.125000% 912828KB5 Treasury Debt N First Tier Security N/A N/A 2012-01-15 2012-01-15 N N N 102025000.00 102240015.48 0.0082 N 102252209.68 102252209.68 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828KC3 Treasury Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 61320000.00 61520489.58 0.0049 N 61552341.48 61552341.48 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828KG4 Treasury Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 4600000.00 4620908.41 0.0004 N 4622282.40 4622282.40 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828KK5 Treasury Debt N First Tier Security N/A N/A 2012-04-15 2012-04-15 N N N 25000000.00 25143725.84 0.0020 N 25145500.00 25145500.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828KP4 Treasury Debt N First Tier Security N/A N/A 2012-05-15 2012-05-15 N N N 24845000.00 25014543.49 0.0020 N 25014840.42 25014840.42 U.S. Treasury Note U.S. Treasury Note 1.875000% 912828KX7 Treasury Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 110060000.00 111258235.20 0.0089 N 111263836.28 111263836.28 U.S. Treasury Note U.S. Treasury Note 1.500000% 912828LB4 Treasury Debt N First Tier Security N/A N/A 2012-07-15 2012-07-15 N N N 73470000.00 74185040.71 0.0059 N 74175973.23 74175973.23 U.S. Treasury Note U.S. Treasury Note 1.750000% 912828LH1 Treasury Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 37805000.00 38283525.80 0.0031 N 38281985.69 38281985.69 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828MJ6 Treasury Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 104685000.00 104850711.85 0.0084 N 104901697.95 104901697.95 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828ML1 Treasury Debt N First Tier Security N/A N/A 2011-12-31 2011-12-31 N N N 49725000.00 49804348.40 0.0040 N 49802670.45 49802670.45 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828MM9 Treasury Debt N First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 158245000.00 158315362.25 0.0127 N 158331560.03 158331560.03 U.S. Treasury Note U.S. Treasury Note 0.875000% 912828MQ0 Treasury Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 120085000.00 120371970.40 0.0096 N 120404426.10 120404426.10 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828MU1 Treasury Debt N First Tier Security N/A N/A 2012-03-31 2012-03-31 N N N 7025000.00 7047677.18 0.0006 N 7051624.75 7051624.75 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828NB2 Treasury Debt N First Tier Security N/A N/A 2012-04-30 2012-04-30 N N N 102205000.00 102636070.30 0.0082 N 102667988.65 102667988.65 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828NE6 Treasury Debt N First Tier Security N/A N/A 2012-05-31 2012-05-31 N N N 138585000.00 139044867.33 0.0111 N 139110237.15 139110237.15 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828NQ9 Treasury Debt N First Tier Security N/A N/A 2012-07-31 2012-07-31 N N N 80271000.00 80570216.97 0.0065 N 80568805.41 80568805.41 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828NS5 Treasury Debt N First Tier Security N/A N/A 2012-06-30 2012-06-30 N N N 77125000.00 77395200.27 0.0062 N 77384140.00 77384140.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828NX4 Treasury Debt N First Tier Security N/A N/A 2012-09-30 2012-09-30 N N N 47765000.00 47862541.84 0.0038 N 47858285.05 47858285.05 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828PD6 Treasury Debt N First Tier Security N/A N/A 2012-10-31 2012-10-31 N N N 15490000.00 15521024.01 0.0012 N 15522064.30 15522064.30 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828PH7 Treasury Debt N First Tier Security N/A N/A 2012-08-31 2012-08-31 N N N 4560000.00 4568370.19 0.0004 N 4568727.84 4568727.84 United Parcel Service, Inc. United Parcel Service, Inc. 0.040000% 9113A3Y16 Other Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 4000000.00 4000000.00 0.0003 N 3999996.80 3999996.80 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.210000% 92217LA66 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y Wells Fargo Bank NA N/A N/A N 40000000.00 39984599.99 0.0032 N 39981464.00 39981464.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.250000% 92217LAL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-20 2012-01-20 N Y Wells Fargo Bank NA N/A N/A N 45500000.00 45474722.23 0.0036 N 45470720.75 45470720.75 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.250000% 92217LAR0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-25 2012-01-25 N Y Wells Fargo Bank NA N/A N/A N 46700000.00 46672434.03 0.0037 N 46666642.19 46666642.19 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.240000% 92217LAS8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-26 2012-01-26 N Y Wells Fargo Bank NA N/A N/A N 35350000.00 35329732.66 0.0028 N 35324201.57 35324201.57 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.140000% 92217MYF8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-15 2011-11-15 N Y Wells Fargo Bank NA N/A N/A N 25261000.00 25259624.68 0.0020 N 25259421.19 25259421.19 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.210000% 92217MZG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-16 2011-12-16 N Y Wells Fargo Bank NA N/A N/A N 25000000.00 24993437.50 0.0020 N 24993547.50 24993547.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114FY81 Other Commercial Paper N First Tier Security N/A N/A 2011-11-08 2011-11-08 N N N 36000000.00 35999370.00 0.0029 N 35999758.80 35999758.80 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114FYF5 Other Commercial Paper N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 25000000.00 24999125.00 0.0020 N 24999687.50 24999687.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114FYG3 Other Commercial Paper N First Tier Security N/A N/A 2011-11-16 2011-11-16 N N N 9000000.00 8999737.50 0.0007 N 8999880.30 8999880.30 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114FYH1 Other Commercial Paper N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 30000000.00 29999200.00 0.0024 N 29999574.00 29999574.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.050000% 93114FYH1 Other Commercial Paper N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 20000000.00 19999555.55 0.0016 N 19999716.00 19999716.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.065000% 93114FYM0 Other Commercial Paper N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 6000000.00 5999783.33 0.0005 N 5999895.00 5999895.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114FYM0 Other Commercial Paper N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 2000000.00 1999933.33 0.0002 N 1999965.00 1999965.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114FYW8 Other Commercial Paper N First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 15000000.00 14999275.00 0.0012 N 14999625.00 14999625.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.050000% 93114FZ15 Other Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 25000000.00 24998958.33 0.0020 N 24999332.50 24999332.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114FZ23 Other Commercial Paper N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 12500000.00 12499354.16 0.0010 N 12499633.75 12499633.75 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114FZ56 Other Commercial Paper N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 11385000.00 11384032.28 0.0009 N 11384590.14 11384590.14 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.065000% 93114FZ80 Other Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 30000000.00 29997995.83 0.0024 N 29998701.00 29998701.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.065000% 93114FZD9 Other Commercial Paper N First Tier Security N/A N/A 2011-12-13 2011-12-13 N N N 25000000.00 24998104.16 0.0020 N 24998597.50 24998597.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.075000% 93114FZE7 Other Commercial Paper N First Tier Security N/A N/A 2011-12-14 2011-12-14 N N N 40000000.00 39996416.66 0.0032 N 39997604.00 39997604.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.080000% 93114FZN7 Other Commercial Paper N First Tier Security N/A N/A 2011-12-22 2011-12-22 N N N 25000000.00 24997166.67 0.0020 N 24998195.00 24998195.00 Westpac Banking Corp. Westpac Banking Corp. 0.300000% 9612C0A33 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 25000000.00 24986875.00 0.0020 N 24989675.00 24989675.00 Westpac Banking Corp. Westpac Banking Corp. 0.350000% 9612C0AB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 30000000.00 29979291.67 0.0024 N 29984640.00 29984640.00 Westpac Banking Corp. Westpac Banking Corp. 0.375000% 9612C0BA6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-10 2012-02-10 N N N 10000000.00 9989479.16 0.0008 N 9990990.00 9990990.00 Westpac Banking Corp. Westpac Banking Corp. 0.270000% 9612C1Z83 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 16870000.00 16865318.58 0.0014 N 16867287.30 16867287.30 Westpac Banking Corp. Westpac Banking Corp. 0.275000% 9612C1Z83 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 13130000.00 13126288.95 0.0011 N 13127888.70 13127888.70