0001145549-11-012455.txt : 20120130 0001145549-11-012455.hdr.sgml : 20120130 20111207103415 ACCESSION NUMBER: 0001145549-11-012455 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111130 FILED AS OF DATE: 20111207 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: 111247425 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 2011-11-30 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 55 103 12415848708.02 6383005.65 773171.86 12421458541.81 0.0014 25.5353 2011-11-30 25.5353 2011-11-30 C000013874 1.00 12421458541.81 25.53 -64617673.68 445495477.01 510113150.69 0.0000 25.5353 2011-11-30 25.5353 2011-11-30 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.230000% 05253AAH3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 5075000.00 5073476.09 0.0004 N 5074364.10 5074364.10 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.250000% 05253AAH3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 4463000.00 4461543.32 0.0004 N 4462440.79 4462440.79 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 10995798.61 0.0009 N 10998209.20 10998209.20 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 50000000.00 49978395.83 0.0040 N 49989925.00 49989925.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.260000% 05253AAX8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 11450000.00 11444955.64 0.0009 N 11447692.83 11447692.83 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.260000% 05253AB74 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-07 2012-02-07 N N N 26265000.00 26252100.97 0.0021 N 26257800.76 26257800.76 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 19987722.22 0.0016 N 19994518.00 19994518.00 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 14997750.00 0.0012 N 14999388.00 14999388.00 Bank of Montreal Bank of Montreal 0.100000% 06366WSP0 Certificate of Deposit N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 35000000.00 35000000.00 0.0028 N 34999737.50 34999737.50 Bank of Montreal Bank of Montreal 0.120000% 06366WUN2 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 24999250.00 24999250.00 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 25000000.00 0.0020 N 24999917.50 24999917.50 Bank of Nova Scotia Bank of Nova Scotia 0.160000% 06416JAC7 Other Commercial Paper N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 3325000.00 3324379.34 0.0003 N 3324778.89 3324778.89 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 2998942.50 0.0002 N 2999736.00 2999736.00 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 49981597.22 0.0040 N 49994900.00 49994900.00 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 9999925.00 0.0008 N 9999983.00 9999983.00 Bank of Nova Scotia Bank of Nova Scotia 0.110000% 06416KZG8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 4000000.00 3999816.67 0.0003 N 3999946.80 3999946.80 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 4999587.50 0.0004 N 4999921.00 4999921.00 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 9998288.89 0.0008 N 9999808.00 9999808.00 Bank of Nova Scotia Bank of Nova Scotia 0.280000% 06417EDJ9 Certificate of Deposit N First Tier Security N/A N/A 2011-12-01 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 19000537.89 19000537.89 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 25000777.09 0.0020 N 25003825.25 25003825.25 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 18003358.98 18003358.98 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 25005635.25 25005635.25 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 25005935.25 25005935.25 Bank of Nova Scotia Bank of Nova Scotia 0.310000% 06417END1 Certificate of Deposit N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 50000000.00 50000000.00 0.0040 N 50002660.00 50002660.00 Bank of Nova Scotia Bank of Nova Scotia 0.310000% 06417ENG4 Certificate of Deposit N First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 25000000.00 25000000.00 0.0020 N 25001412.50 25001412.50 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 25001800.25 25001800.25 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 49994950.00 49994950.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.370000% 13606X6H6 Certificate of Deposit N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 50000000.00 50000000.00 0.0040 N 49992100.00 49992100.00 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 12672905.10 0.0010 N 12674138.10 12674138.10 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 39991877.78 0.0032 N 39996136.00 39996136.00 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 16797391.33 0.0014 N 16798377.12 16798377.12 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 4392082.35 0.0004 N 4392531.27 4392531.27 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 10746613.75 0.0009 N 10748336.98 10748336.98 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 49984888.89 0.0040 N 49992055.00 49992055.00 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 24992888.89 0.0020 N 24996027.50 24996027.50 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 19519692.51 0.0016 N 19522916.47 19522916.47 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.140000% 19121AC66 Other Commercial Paper N First Tier Security N/A N/A 2012-03-06 2012-03-06 N N N 10000000.00 9996266.66 0.0008 N 9996309.00 9996309.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.165000% 19121AC74 Other Commercial Paper N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 15500000.00 15493108.96 0.0012 N 15494176.65 15494176.65 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.170000% 19121AC74 Other Commercial Paper N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 610000.00 609720.58 0.0000 N 609770.82 609770.82 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 49998750.00 0.0040 N 49999415.00 49999415.00 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 9999711.11 0.0008 N 9999850.00 9999850.00 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 9999602.78 0.0008 N 9999800.00 9999800.00 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 9999533.33 0.0008 N 9999783.00 9999783.00 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 24998416.67 0.0020 N 24999167.50 24999167.50 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 9349383.16 0.0008 N 9349688.65 9349688.65 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 4855577.40 0.0004 N 4854813.41 4854813.41 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 663767.90 0.0001 N 663433.06 663433.06 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 19999847.22 0.0016 N 19999800.00 19999800.00 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 29998854.17 0.0024 N 29999100.00 29999100.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.100000% 20272EZ76 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 13710000.00 13709771.50 0.0011 N 13709520.15 13709520.15 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 9999700.00 0.0008 N 9999650.00 9999650.00 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 9999541.67 0.0008 N 9999650.00 9999650.00 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 1959908.53 0.0002 N 1959931.40 1959931.40 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 16415996.74 0.0013 N 16416251.38 16416251.38 Credit Suisse First Boston Credit Suisse First Boston 0.100000% 22799D001 0001053092 Treasury Repurchase Agreement N U.S. Treasury Note 2015-04-30 2.500000 Treasury Debt 190750000.00 204003389.95 First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 200000000.00 200000000.00 0.0161 N 200000000.00 200000000.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.050000% 30229BZ83 Other Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 80000000.00 79999222.22 0.0064 N 79997280.00 79997280.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.050000% 30229BZD2 Other Commercial Paper N First Tier Security N/A N/A 2011-12-13 2011-12-13 N N N 50000000.00 49999166.67 0.0040 N 49997020.00 49997020.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.045000% 30229BZE0 Other Commercial Paper N First Tier Security N/A N/A 2011-12-14 2011-12-14 N N N 50000000.00 49999187.50 0.0040 N 49996735.00 49996735.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.030000% 30229BZF7 Other Commercial Paper N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 20000000.00 19999766.66 0.0016 N 19998584.00 19998584.00 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 25008275.32 0.0020 N 25008137.47 25008137.47 Fairway Finance Corp. Fairway Finance Corp. 0.160000% 30601VA50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-05 2012-01-05 N Y Bank of Montreal N/A N/A N 4000000.00 3999377.78 0.0003 N 3999184.00 3999184.00 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 14996550.00 0.0012 N 14996793.00 14996793.00 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 19195306.67 0.0015 N 19195102.08 19195102.08 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 42033208.71 0.0034 N 42032349.61 42032349.61 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 9997066.67 0.0008 N 9996448.00 9996448.00 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VAK7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-19 2012-01-19 N Y Bank of Montreal N/A N/A N 14195000.00 14191329.02 0.0011 N 14189736.49 14189736.49 Fairway Finance Corp. Fairway Finance Corp. 0.230000% 30601VB67 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-06 2012-02-06 N Y Bank of Montreal N/A N/A N 25020000.00 25009290.05 0.0020 N 25003506.82 25003506.82 Fairway Finance Corp. Fairway Finance Corp. 0.230000% 30601VBG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-16 2012-02-16 N Y Bank of Montreal N/A N/A N 16386000.00 16377939.00 0.0013 N 16372296.39 16372296.39 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 22017155.98 0.0018 N 22017401.11 22017401.11 Fairway Finance Corp. Fairway Finance Corp. 0.140000% 30601WZ85 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N Y Bank of Montreal N/A N/A N 10964000.00 10963701.54 0.0009 N 10963656.83 10963656.83 Fairway Finance Corp. Fairway Finance Corp. 0.140000% 30601WZC6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-12 2011-12-12 N Y Bank of Montreal N/A N/A N 18000000.00 17999230.00 0.0014 N 17999123.40 17999123.40 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 38753644.76 0.0031 N 38753767.48 38753767.48 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 31331J5A7 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2012-02-13 N N N 90000000.00 89998975.77 0.0072 N 89996130.00 89996130.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.317200% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2011-12-26 2013-06-26 N N N 32435000.00 32466022.00 0.0026 N 32483814.68 32483814.68 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 69688908.52 0.0056 N 69544516.50 69544516.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.256000% 31331KA67 Government Agency Debt N First Tier Security N/A N/A 2011-12-06 2013-03-28 N N N 44800000.00 44800000.00 0.0036 N 44806630.40 44806630.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2013-10-15 N N N 10000000.00 9982951.75 0.0008 N 9991880.00 9991880.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 31331KM23 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2013-11-01 N N N 50000000.00 50000000.00 0.0040 N 50048150.00 50048150.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.121000% 31331KQJ2 Government Agency Debt N First Tier Security N/A N/A 2011-12-06 2013-01-28 N N N 20000000.00 19974561.74 0.0016 N 19979020.00 19979020.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.231000% 31331KWW6 Government Agency Debt N First Tier Security N/A N/A 2011-12-06 2013-08-26 N N N 45000000.00 44961017.67 0.0036 N 44954865.00 44954865.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 31331KWX4 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2013-08-26 N N N 36290000.00 36283630.11 0.0029 N 36310394.98 36310394.98 Federal Farm Credit Bank Federal Farm Credit Bank 0.300000% 31331KZR4 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2013-09-23 N N N 100000000.00 99992679.80 0.0080 N 100078100.00 100078100.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.257900% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2011-12-12 2013-06-12 N N N 25050000.00 25054000.84 0.0020 N 25068361.65 25068361.65 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313372EV2 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2012-01-13 N N N 170000000.00 170001662.30 0.0137 N 169997960.00 169997960.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313374L24 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2012-07-02 N N N 45000000.00 45000000.00 0.0036 N 44988255.00 44988255.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313374TH3 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2012-07-20 N N N 50000000.00 50000000.00 0.0040 N 49987050.00 49987050.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313375F77 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2013-08-16 N N N 100000000.00 100000000.00 0.0081 N 100044000.00 100044000.00 Federal Home Loan Bank Federal Home Loan Bank 0.260000% 313375FF9 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2013-02-22 N N N 100000000.00 100000000.00 0.0081 N 100069600.00 100069600.00 Federal Home Loan Bank Federal Home Loan Bank 0.235000% 313375LV7 Government Agency Debt N First Tier Security N/A N/A 2011-12-07 2013-03-06 N N N 10000000.00 10001243.55 0.0008 N 10002290.00 10002290.00 Federal Home Loan Bank Federal Home Loan Bank 0.260000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2011-12-08 2013-03-08 N N N 55000000.00 54996466.84 0.0044 N 55038060.00 55038060.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384B32 Government Agency Debt N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N N 1000000.00 998954.16 0.0001 N 999443.00 999443.00 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 26699985.16 0.0021 N 26699973.30 26699973.30 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 24999989.58 0.0020 N 24999975.00 24999975.00 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 4999994.44 0.0004 N 4999995.00 4999995.00 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 22989936.14 0.0019 N 22989954.02 22989954.02 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 17714881.90 0.0014 N 17714946.86 17714946.86 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 55649721.75 0.0045 N 55649777.40 55649777.40 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 22754898.87 0.0018 N 22754908.98 22754908.98 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 15518862.05 0.0012 N 15518937.92 15518937.92 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 12509916.60 0.0010 N 12509949.96 12509949.96 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384QG7 Government Agency Debt N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 8630000.00 8629980.82 0.0007 N 8629965.48 8629965.48 Federal Home Loan Bank Federal Home Loan Bank 0.015000% 313384QK8 Government Agency Debt N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N N 3000000.00 2999986.25 0.0002 N 2999982.00 2999982.00 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 19999675.00 0.0016 N 19999860.00 19999860.00 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 8099897.63 0.0007 N 8099943.30 8099943.30 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 58309028.16 0.0047 N 58309533.52 58309533.52 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384QP7 Government Agency Debt N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 27000000.00 26999887.50 0.0022 N 26999784.00 26999784.00 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 21999755.56 0.0018 N 21999758.00 21999758.00 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 58398929.33 0.0047 N 58399299.20 58399299.20 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 26224611.36 0.0021 N 26224685.30 26224685.30 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384QW2 Government Agency Debt N First Tier Security N/A N/A 2011-12-23 2011-12-23 N N N 3655000.00 3654910.65 0.0003 N 3654956.14 3654956.14 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 29986212.84 0.0024 N 29986550.20 29986550.20 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 37499093.75 0.0030 N 37499400.00 37499400.00 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 22699359.98 0.0018 N 22699636.80 22699636.80 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 11439631.38 0.0009 N 11439816.96 11439816.96 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 459981.47 0.0000 N 459992.64 459992.64 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 27999074.44 0.0023 N 27999468.00 27999468.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384RL5 Government Agency Debt N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 30000000.00 29999250.00 0.0024 N 29999400.00 29999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.015000% 313384RL5 Government Agency Debt N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 18250000.00 18249726.25 0.0015 N 18249635.00 18249635.00 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 4299570.00 0.0003 N 4299914.00 4299914.00 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 24999288.19 0.0020 N 24999425.00 24999425.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384RT8 Government Agency Debt N First Tier Security N/A N/A 2012-01-13 2012-01-13 N N N 14820000.00 14819645.97 0.0012 N 14819644.32 14819644.32 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 29998600.00 0.0024 N 29999190.00 29999190.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384RY7 Government Agency Debt N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 23675000.00 23674368.67 0.0019 N 23674360.78 23674360.78 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384RY7 Government Agency Debt N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 20000000.00 19999733.34 0.0016 N 19999460.00 19999460.00 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 11999200.00 0.0010 N 11999676.00 11999676.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384RY7 Government Agency Debt N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 9200000.00 9199693.33 0.0007 N 9199751.60 9199751.60 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384RY7 Government Agency Debt N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 5500000.00 5499780.00 0.0004 N 5499851.50 5499851.50 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384SA8 Government Agency Debt N First Tier Security N/A N/A 2012-01-20 2012-01-20 N N N 50000000.00 49998611.11 0.0040 N 49998600.00 49998600.00 Federal Home Loan Bank Federal Home Loan Bank 0.015000% 313384SA8 Government Agency Debt N First Tier Security N/A N/A 2012-01-20 2012-01-20 N N N 12200000.00 12199745.83 0.0010 N 12199658.40 12199658.40 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384SA8 Government Agency Debt N First Tier Security N/A N/A 2012-01-20 2012-01-20 N N N 365000.00 364979.72 0.0000 N 364989.78 364989.78 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384SF7 Government Agency Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N N 44600000.00 44598637.22 0.0036 N 44598617.40 44598617.40 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384SH3 Government Agency Debt N First Tier Security N/A N/A 2012-01-27 2012-01-27 N N N 90000000.00 89997149.99 0.0072 N 89997120.00 89997120.00 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 19998733.33 0.0016 N 19999360.00 19999360.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384SH3 Government Agency Debt N First Tier Security N/A N/A 2012-01-27 2012-01-27 N N N 9075000.00 9074568.93 0.0007 N 9074709.60 9074709.60 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384SN0 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 29855000.00 29853200.41 0.0024 N 29853984.93 29853984.93 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384SQ3 Government Agency Debt N First Tier Security N/A N/A 2012-02-03 2012-02-03 N N N 23520000.00 23518745.60 0.0019 N 23519153.28 23519153.28 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 2204608.00 0.0002 N 2204920.62 2204920.62 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384ST7 Government Agency Debt N First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 11900000.00 11899335.58 0.0010 N 11899559.70 11899559.70 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384SV2 Government Agency Debt N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N N 22385000.00 22383712.86 0.0018 N 22384149.37 22384149.37 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384SX8 Government Agency Debt N First Tier Security N/A N/A 2012-02-10 2012-02-10 N N N 65765000.00 65761108.90 0.0053 N 65762435.17 65762435.17 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 14677525.50 0.0012 N 14680427.44 14680427.44 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384TC3 Government Agency Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 50000000.00 49996833.33 0.0040 N 49997900.00 49997900.00 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 7648869.50 0.0006 N 7649678.70 7649678.70 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384TE9 Government Agency Debt N First Tier Security N/A N/A 2012-02-17 2012-02-17 N N N 26500000.00 26498277.49 0.0021 N 26498860.50 26498860.50 Federal Home Loan Bank Federal Home Loan Bank 0.015000% 313384TS8 Government Agency Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 22391000.00 22390160.34 0.0018 N 22389880.45 22389880.45 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 13466424.84 0.0011 N 13469313.03 13469313.03 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384YK9 Government Agency Debt N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 10500000.00 10493487.08 0.0008 N 10496451.00 10496451.00 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 11136000.00 0.0009 N 11136000.00 11136000.00 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 68099659.50 0.0055 N 68099863.80 68099863.80 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 21029906.53 0.0017 N 21029957.94 21029957.94 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 19809867.93 0.0016 N 19809960.38 19809960.38 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396QG1 Government Agency Debt N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 2000000.00 1999991.11 0.0002 N 1999992.00 1999992.00 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 8999752.50 0.0007 N 8999946.00 8999946.00 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 39999155.55 0.0032 N 39999560.00 39999560.00 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 26998717.50 0.0022 N 26999703.00 26999703.00 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 10184838.74 0.0008 N 10184887.97 10184887.97 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 8674793.97 0.0007 N 8674904.58 8674904.58 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396QT3 Government Agency Debt N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 4600000.00 4599951.44 0.0004 N 4599949.40 4599949.40 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 57340000.00 57339044.34 0.0046 N 57339369.26 57339369.26 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 13998988.89 0.0011 N 13999846.00 13999846.00 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 9999472.22 0.0008 N 9999890.00 9999890.00 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 39999133.33 0.0032 N 39999440.00 39999440.00 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 19999638.89 0.0016 N 19999720.00 19999720.00 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 18246000.00 18245472.90 0.0015 N 18245744.55 18245744.55 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 24998500.00 0.0020 N 24999625.00 24999625.00 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 14999381.25 0.0012 N 14999775.00 14999775.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396RC9 Government Agency Debt N First Tier Security N/A N/A 2011-12-29 2011-12-29 N N N 2000000.00 1999953.33 0.0002 N 1999968.00 1999968.00 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 4443604.98 0.0004 N 4443902.23 4443902.23 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.025000% 313396RX3 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 9485000.00 9484690.42 0.0008 N 9484753.39 9484753.39 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396RY1 Government Agency Debt N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 4500000.00 4499820.00 0.0004 N 4499878.50 4499878.50 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 10899346.00 0.0009 N 10899673.00 10899673.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396SF1 Government Agency Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N N 42800000.00 42798692.22 0.0034 N 42798673.20 42798673.20 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 49990000.00 0.0040 N 49998350.00 49998350.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396SL8 Government Agency Debt N First Tier Security N/A N/A 2012-01-30 2012-01-30 N N N 40000000.00 39998666.66 0.0032 N 39998680.00 39998680.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396ST1 Government Agency Debt N First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 70000000.00 69996091.66 0.0056 N 69997410.00 69997410.00 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 15996977.78 0.0013 N 15999392.00 15999392.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396SU8 Government Agency Debt N First Tier Security N/A N/A 2012-02-07 2012-02-07 N N N 12763000.00 12762276.76 0.0010 N 12762515.01 12762515.01 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 9147931.08 0.0007 N 9149624.85 9149624.85 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 9998958.33 0.0008 N 9999580.00 9999580.00 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 49993736.11 0.0040 N 49997700.00 49997700.00 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 9612809.92 0.0008 N 9614557.71 9614557.71 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 43489850.00 0.0035 N 43497955.50 43497955.50 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 29991291.66 0.0024 N 29998410.00 29998410.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313396UF8 Government Agency Debt N First Tier Security N/A N/A 2012-03-13 2012-03-13 N N N 26600000.00 26596955.78 0.0021 N 26598483.80 26598483.80 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 7948162.67 0.0006 N 7949538.90 7949538.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396UM3 Government Agency Debt N First Tier Security N/A N/A 2012-03-19 2012-03-19 N N N 56000000.00 55994913.34 0.0045 N 55996584.00 55996584.00 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 49987131.94 0.0040 N 49996950.00 49996950.00 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 14805964.27 0.0012 N 14809096.59 14809096.59 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 24993152.78 0.0020 N 24998400.00 24998400.00 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 10371122.34 0.0008 N 10374325.63 10374325.63 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396VY6 Government Agency Debt N First Tier Security N/A N/A 2012-04-23 2012-04-23 N N N 9500000.00 9496770.00 0.0008 N 9498860.00 9498860.00 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 6794892.44 0.0005 N 6798721.60 6798721.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.240000% 3134G1LW2 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2012-01-09 N N N 100000000.00 100008111.60 0.0081 N 100006500.00 100006500.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.195300% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2011-12-04 2013-02-04 N N N 144500000.00 144436640.55 0.0116 N 144504479.50 144504479.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.197500% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2011-12-06 2013-05-06 N N N 22070000.00 22054084.45 0.0018 N 22098955.84 22098955.84 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.135000% 313588A47 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 8672000.00 8664065.12 0.0007 N 8667299.78 8667299.78 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 15000000.00 0.0012 N 15000000.00 15000000.00 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 2925000.00 0.0002 N 2925000.00 2925000.00 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 13849992.31 0.0011 N 13849986.15 13849986.15 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 5999940.00 0.0005 N 5999988.00 5999988.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.020000% 313588QD0 Government Agency Debt N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 3000000.00 2999991.67 0.0002 N 2999991.00 2999991.00 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 71098518.75 0.0057 N 71099786.70 71099786.70 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 15284719.77 0.0012 N 15284954.15 15284954.15 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 8399972.00 0.0007 N 8399974.80 8399974.80 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 6984918.51 0.0006 N 6984979.05 6984979.05 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 33618514.39 0.0027 N 33618764.67 33618764.67 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 4272930.56 0.0003 N 4272970.09 4272970.09 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 5999775.00 0.0005 N 5999952.00 5999952.00 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 49998875.00 0.0040 N 49999500.00 49999500.00 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 29999400.00 0.0024 N 29999700.00 29999700.00 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 9999875.00 0.0008 N 9999900.00 9999900.00 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 19220786.43 0.0015 N 19220788.57 19220788.57 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 11499904.17 0.0009 N 11499873.50 11499873.50 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 10409855.42 0.0008 N 10409885.49 10409885.49 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 39976400.34 0.0032 N 39976400.35 39976400.35 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 6074853.19 0.0005 N 6074902.80 6074902.80 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 9999541.67 0.0008 N 9999820.00 9999820.00 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 30092147.37 0.0024 N 30092428.23 30092428.23 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 19997733.33 0.0016 N 19999620.00 19999620.00 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 14476316.36 0.0012 N 14476724.94 14476724.94 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 9999244.44 0.0008 N 9999810.00 9999810.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.025000% 313588RL1 Government Agency Debt N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 10000000.00 9999750.00 0.0008 N 9999800.00 9999800.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.020000% 313588RR8 Government Agency Debt N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 36925000.00 36924158.92 0.0030 N 36924150.73 36924150.73 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 19499222.71 0.0016 N 19499551.50 19499551.50 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 24999020.83 0.0020 N 24999350.00 24999350.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.015000% 313588RX5 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 19800000.00 19799612.25 0.0016 N 19799485.20 19799485.20 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 11328224.96 0.0009 N 11329705.42 11329705.42 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 16599225.33 0.0013 N 16599551.80 16599551.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.030000% 313588RY3 Government Agency Debt N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 6600000.00 6599736.00 0.0005 N 6599821.80 6599821.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.020000% 313588RZ0 Government Agency Debt N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 8200000.00 8199776.78 0.0007 N 8199778.60 8199778.60 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 28266488.44 0.0023 N 28267123.69 28267123.69 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 9998166.67 0.0008 N 9999690.00 9999690.00 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 26004400.62 0.0021 N 26009115.66 26009115.66 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.030000% 313588SN6 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 22517000.00 22515836.62 0.0018 N 22516234.42 22516234.42 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.020000% 313588SN6 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 12864000.00 12863556.91 0.0010 N 12863562.62 12863562.62 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 4178136.34 0.0003 N 4178857.91 4178857.91 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.035000% 313588TE5 Government Agency Debt N First Tier Security N/A N/A 2012-02-17 2012-02-17 N N N 27000000.00 26997952.50 0.0022 N 26998839.00 26998839.00 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 31492374.38 0.0025 N 31498551.00 31498551.00 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 24993371.53 0.0020 N 24998850.00 24998850.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.025000% 313588TT2 Government Agency Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 55200000.00 55196511.67 0.0044 N 55197184.80 55197184.80 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 4997866.67 0.0004 N 4999735.00 4999735.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588UH6 Government Agency Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 12956000.00 12953732.70 0.0010 N 12955248.55 12955248.55 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.045000% 313588UP8 Government Agency Debt N First Tier Security N/A N/A 2012-03-21 2012-03-21 N N N 16700000.00 16697682.88 0.0013 N 16698964.60 16698964.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588UW3 Government Agency Debt N First Tier Security N/A N/A 2012-03-28 2012-03-28 N N N 10000000.00 9998361.11 0.0008 N 9999340.00 9999340.00 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 1111406.93 0.0001 N 1111925.50 1111925.50 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 24983958.33 0.0020 N 24995725.00 24995725.00 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 13070026.51 0.0011 N 13076010.60 13076010.60 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 1273635.75 0.0001 N 1274469.60 1274469.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313588ZL2 Government Agency Debt N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 25000000.00 24982583.33 0.0020 N 24988925.00 24988925.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.191000% 3135G0BE2 Government Agency Debt N First Tier Security N/A N/A 2011-12-07 2013-03-14 N N N 44700000.00 44683488.23 0.0036 N 44673805.80 44673805.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.320000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2013-10-28 N N N 75000000.00 75000000.00 0.0060 N 75073725.00 75073725.00 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 21993730.00 0.0018 N 21996845.20 21996845.20 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 39970666.66 0.0032 N 39983484.00 39983484.00 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 48963658.33 0.0039 N 48979175.00 48979175.00 General Electric Capital Corp. General Electric Capital Corp. 0.270000% 36959HCL9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-20 2012-03-20 N N N 20000000.00 19983500.00 0.0016 N 19985200.00 19985200.00 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 30699488.33 0.0025 N 30699702.21 30699702.21 General Electric Capital Corp. General Electric Capital Corp. 0.070000% 36959JZK2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 15300000.00 15299464.50 0.0012 N 15299435.43 15299435.43 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 9736333.93 0.0008 N 9739496.21 9739496.21 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 8296341.09 0.0007 N 8298111.75 8298111.75 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 49998319.44 0.0040 N 49998835.00 49998835.00 General Electric Co. General Electric Co. 0.080000% 36960MZF3 Other Commercial Paper N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 20000000.00 19999377.77 0.0016 N 19999416.00 19999416.00 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 19998250.00 0.0016 N 19999144.00 19999144.00 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 49994555.55 0.0040 N 49997180.00 49997180.00 International Business Machines Corp. International Business Machines Corp. 0.060000% 45920FAK4 Other Commercial Paper N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 29600000.00 29597582.66 0.0024 N 29594654.24 29594654.24 International Business Machines Corp. International Business Machines Corp. 0.050000% 45920GZC3 Other Commercial Paper N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N N 7300000.00 7299888.47 0.0006 N 7299732.09 7299732.09 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 6999860.97 0.0006 N 6999743.10 6999743.10 International Business Machines Corp. International Business Machines Corp. 0.040000% 45920GZD1 Other Commercial Paper N First Tier Security N/A N/A 2011-12-13 2011-12-13 N N N 18153000.00 18152757.96 0.0015 N 18152279.33 18152279.33 International Business Machines Corp. International Business Machines Corp. 0.045000% 45920GZG4 Other Commercial Paper N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 15700000.00 15699705.63 0.0013 N 15699232.27 15699232.27 International Business Machines Corp. International Business Machines Corp. 0.060000% 45920GZN9 Other Commercial Paper N First Tier Security N/A N/A 2011-12-22 2011-12-22 N N N 40000000.00 39998600.00 0.0032 N 39997312.00 39997312.00 Johnson & Johnson Johnson & Johnson 0.055000% 47816FAC5 Other Commercial Paper N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 69821000.00 69816519.82 0.0056 N 69817083.04 69817083.04 Johnson & Johnson Johnson & Johnson 0.100000% 47816FCK5 Other Commercial Paper N First Tier Security N/A N/A 2012-03-19 2012-03-19 N N N 20000000.00 19993944.44 0.0016 N 19992666.00 19992666.00 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 12600000.00 0.0010 N 12599989.92 12599989.92 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 39998200.00 0.0032 N 39999368.00 39999368.00 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 1371215.29 0.0001 N 1370704.83 1370704.83 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 306777.43 0.0000 N 306570.84 306570.84 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 699965.00 0.0001 N 699924.19 699924.19 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.190000% 4820P2A47 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-04 2012-01-04 N Y JPMorgan Chase Bank NA N/A N/A N 5000000.00 4999102.78 0.0004 N 4998930.50 4998930.50 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.200000% 4820P2A54 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-05 2012-01-05 N Y JPMorgan Chase Bank NA N/A N/A N 20000000.00 19996111.11 0.0016 N 19995520.00 19995520.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.200000% 4820P2A62 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y JPMorgan Chase Bank NA N/A N/A N 30000000.00 29994000.00 0.0024 N 29992971.00 29992971.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.190000% 4820P2AB1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-11 2012-01-11 N Y JPMorgan Chase Bank NA N/A N/A N 43000000.00 42990695.28 0.0035 N 42987560.10 42987560.10 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.180000% 4820P2AS4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-26 2012-01-26 N Y JPMorgan Chase Bank NA N/A N/A N 20000000.00 19994400.00 0.0016 N 19989740.00 19989740.00 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 34749835.90 0.0028 N 34749690.73 34749690.73 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 49996500.00 0.0040 N 49996965.00 49996965.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.140000% 4820P3ZE6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-14 2011-12-14 N Y JPMorgan Chase Bank NA N/A N/A N 4629000.00 4628765.98 0.0004 N 4628695.87 4628695.87 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 49999513.89 0.0040 N 49999750.00 49999750.00 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 41997606.00 41997606.00 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 4079840.32 0.0003 N 4080718.82 4080718.82 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 19993175.00 0.0016 N 19998288.00 19998288.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.250000% 63253JAP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-23 2012-01-23 N N N 27580000.00 27569849.02 0.0022 N 27576442.18 27576442.18 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.245000% 63253JAQ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-24 2012-01-24 N N N 16475000.00 16468945.44 0.0013 N 16472810.47 16472810.47 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 999457.78 0.0001 N 999836.40 999836.40 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 20486458.61 0.0016 N 20492863.95 20492863.95 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 19987244.44 0.0016 N 19993038.00 19993038.00 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 22349161.87 0.0018 N 22349738.51 22349738.51 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 4399572.22 0.0004 N 4399871.52 4399871.52 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 14298570.00 0.0012 N 14299472.33 14299472.33 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 9997887.50 0.0008 N 9999522.00 9999522.00 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 49995555.56 0.0040 N 49997440.00 49997440.00 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 26594310.55 0.0021 N 26596432.94 26596432.94 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 49988166.67 0.0040 N 49993000.00 49993000.00 Nestle Capital Corp. Nestle Capital Corp. 0.080000% 64105GBG8 Other Commercial Paper N First Tier Security N/A N/A 2012-02-16 2012-02-16 N N N 8000000.00 7998631.11 0.0006 N 7998613.60 7998613.60 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 9595609.33 0.0008 N 9597600.00 9597600.00 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 9995955.56 0.0008 N 9997393.00 9997393.00 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105GCW2 Other Commercial Paper N First Tier Security N/A N/A 2012-03-30 2012-03-30 N N N 5550000.00 5547965.00 0.0004 N 5547556.34 5547556.34 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 4500000.00 0.0004 N 4499996.40 4499996.40 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 6999957.22 0.0006 N 6999970.60 6999970.60 Nestle Capital Corp. 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PACCAR Financial Corp. 0.090000% 69372BZ52 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 6800000.00 6799932.00 0.0005 N 6799830.00 6799830.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.090000% 69372BZ86 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 6700000.00 6699882.75 0.0005 N 6699727.31 6699727.31 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 19999500.00 0.0016 N 19999366.00 19999366.00 Private Export Funding Corp. Private Export Funding Corp. 0.100000% 7426M4A56 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 15000000.00 14998541.67 0.0012 N 14997240.00 14997240.00 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 14498308.33 0.0012 N 14497332.00 14497332.00 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 13952720.68 0.0011 N 13950277.63 13950277.63 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 7693638.41 0.0006 N 7692396.01 7692396.01 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 53200000.00 53190424.00 0.0043 N 53178352.92 53178352.92 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 19055330.30 0.0015 N 19049665.67 19049665.67 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 14995975.00 0.0012 N 14990463.00 14990463.00 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 9995550.00 0.0008 N 9990000.00 9990000.00 Private Export Funding Corp. Private Export Funding Corp. 0.160000% 7426M4BU0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-28 2012-02-28 N N N 7950000.00 7946855.34 0.0006 N 7942050.00 7942050.00 Private Export Funding Corp. Private Export Funding Corp. 0.160000% 7426M4BV8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 16018000.00 16011592.80 0.0013 N 16001722.51 16001722.51 Private Export Funding Corp. Private Export Funding Corp. 0.145000% 7426M4BV8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 10000000.00 9996375.00 0.0008 N 9989838.00 9989838.00 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M4C13 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 30000000.00 29988625.00 0.0024 N 29969103.00 29969103.00 Private Export Funding Corp. Private Export Funding Corp. 0.140000% 7426M4C62 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-06 2012-03-06 N N N 12000000.00 11995520.00 0.0010 N 11986678.80 11986678.80 Private Export Funding Corp. Private Export Funding Corp. 0.140000% 7426M4C70 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 35000000.00 34986797.22 0.0028 N 34960649.50 34960649.50 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 15000000.00 0.0012 N 14999941.50 14999941.50 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 19998808.33 0.0016 N 19998908.00 19998908.00 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 47993466.67 0.0039 N 47996668.80 47996668.80 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 49990277.78 0.0040 N 49993295.00 49993295.00 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 29993833.33 0.0024 N 29995314.00 29995314.00 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 24999888.89 0.0020 N 24999957.50 24999957.50 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 22459625.67 0.0018 N 22459905.67 22459905.67 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 15999193.33 0.0013 N 15999840.00 15999840.00 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 4802809.21 0.0004 N 4802943.80 4802943.80 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.070000% 74271UZG8 Other Commercial Paper N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 5000000.00 4999854.17 0.0004 N 4999933.50 4999933.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.050000% 74271UZG8 Other Commercial Paper N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 2140000.00 2139955.42 0.0002 N 2139971.54 2139971.54 Procter & Gamble International Funding SCA Procter & Gamble International Funding SCA 0.060000% 74273LA57 Other Commercial Paper N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 34450000.00 34447990.42 0.0028 N 34448690.90 34448690.90 Procter & Gamble International Funding SCA Procter & Gamble International Funding SCA 0.050000% 74273MZN9 Other Commercial Paper N First Tier Security N/A N/A 2011-12-22 2011-12-22 N N N 29000000.00 28999154.16 0.0023 N 28999469.30 28999469.30 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 17651732.55 0.0014 N 17651022.40 17651022.40 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 49994166.67 0.0040 N 49983815.00 49983815.00 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323JAX3 Other Commercial Paper N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 23196000.00 23192462.61 0.0019 N 23181337.81 23181337.81 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323JBU8 Other Commercial Paper N First Tier Security N/A N/A 2012-02-28 2012-02-28 N N N 6460000.00 6458722.36 0.0005 N 6452409.50 6452409.50 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 24999930.55 0.0020 N 24999792.50 24999792.50 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 8849972.96 0.0007 N 8849926.55 8849926.55 Province of Ontario Canada Province of Ontario Canada 0.040000% 68323KZ96 Other Commercial Paper N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 9000000.00 8999920.00 0.0007 N 8999651.70 8999651.70 Province of Ontario Canada Province of Ontario Canada 0.040000% 68323KZF2 Other Commercial Paper N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 3102000.00 3101951.75 0.0002 N 3101780.38 3101780.38 Province of Ontario Canada Province of Ontario Canada 0.040000% 68323KZK1 Other Commercial Paper N First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 15000000.00 14999700.00 0.0012 N 14998599.00 14998599.00 Royal Bank of Canada Royal Bank of Canada 0.100000% 78009BZ96 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 1500000.00 1499966.67 0.0001 N 1499883.75 1499883.75 Royal Bank of Canada Royal Bank of Canada 0.150000% 78009BZT2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-27 2011-12-27 N N N 35000000.00 34996208.34 0.0028 N 34991862.50 34991862.50 Royal Bank of Canada Royal Bank of Canada 0.160000% 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Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 38000000.00 37999208.33 0.0031 N 37999430.00 37999430.00 Straight-A Funding LLC Straight-A Funding LLC 0.150000% 86257M4Q0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 5000000.00 4999145.83 0.0004 N 4999311.50 4999311.50 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257M5N6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-03 2012-02-03 N N N 28000000.00 27990542.22 0.0023 N 27992434.40 27992434.40 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 25004872.75 25004872.75 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 50001000.00 50001000.00 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 25003817.50 25003817.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.230000% 89112XCS2 Certificate of Deposit N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 50000000.00 50000000.00 0.0040 N 50012440.50 50012440.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.210000% 89112XEM3 Certificate of Deposit N First Tier Security N/A N/A 2012-02-09 2012-02-09 N N N 10000000.00 10000000.00 0.0008 N 10002366.10 10002366.10 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112XFN0 Certificate of Deposit N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 50000000.00 50000000.00 0.0040 N 50005335.00 50005335.00 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 20001100.20 20001100.20 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 0.0025 N 30564871.57 30564871.57 Toronto-Dominion Holdings U.S.A., Inc. 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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 19996700.00 0.0016 N 19999072.00 19999072.00 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 21996189.72 0.0018 N 21998900.00 21998900.00 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 21983958.33 0.0018 N 21977289.40 21977289.40 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 42987960.00 0.0035 N 42982382.90 42982382.90 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 24999372.92 0.0020 N 24999650.00 24999650.00 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 3249810.42 0.0003 N 3249954.50 3249954.50 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 9127953C3 Treasury Debt N First Tier Security N/A N/A 2012-02-09 2012-02-09 N N N 25000000.00 24999027.78 0.0020 N 24999425.00 24999425.00 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 20000000.00 0.0016 N 20000000.00 20000000.00 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 17000000.00 0.0014 N 17000000.00 17000000.00 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 16910000.00 0.0014 N 16910000.00 16910000.00 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 10800000.00 0.0009 N 10800000.00 10800000.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 9127953X7 Treasury Debt N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 12500000.00 12499939.23 0.0010 N 12499962.50 12499962.50 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 9749876.77 0.0008 N 9749970.75 9749970.75 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 24998869.79 0.0020 N 24999800.00 24999800.00 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 16999925.63 0.0014 N 16999864.00 16999864.00 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 19998366.67 0.0016 N 19999680.00 19999680.00 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 4999613.05 0.0004 N 4999920.00 4999920.00 U.S. Treasury Bill U.S. Treasury Bill 0.023000% 9127955D9 Treasury Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 18525000.00 18523757.28 0.0015 N 18524184.90 18524184.90 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 9127955D9 Treasury Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 14500000.00 14498942.71 0.0012 N 14499362.00 14499362.00 U.S. Treasury Bill U.S. Treasury Bill 0.036000% 9127955E7 Treasury Debt N First Tier Security N/A N/A 2012-03-22 2012-03-22 N N N 37700000.00 37695777.60 0.0030 N 37698228.10 37698228.10 U.S. Treasury Bill U.S. Treasury Bill 0.031500% 9127955F4 Treasury Debt N First Tier Security N/A N/A 2012-03-29 2012-03-29 N N N 27500000.00 27497136.56 0.0022 N 27498405.00 27498405.00 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 12848300.94 0.0010 N 12849254.70 12849254.70 U.S. Treasury Bill U.S. Treasury Bill 0.030000% 9127955J6 Treasury Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 50000000.00 49994166.67 0.0040 N 49993200.00 49993200.00 U.S. Treasury Bill U.S. Treasury Bill 0.039500% 9127955K3 Treasury Debt N First Tier Security N/A N/A 2012-04-26 2012-04-26 N N N 30000000.00 29995161.24 0.0024 N 29996010.00 29996010.00 U.S. Treasury Bill U.S. Treasury Bill 0.011000% 912795Z20 Treasury Debt N First Tier Security N/A N/A 2012-02-16 2012-02-16 N N N 16560000.00 16559610.38 0.0013 N 16559569.44 16559569.44 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 121857457.14 0.0098 N 121862629.67 121862629.67 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 102154009.28 0.0082 N 102160489.20 102160489.20 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 61463747.24 0.0049 N 61490040.36 61490040.36 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 24600000.00 24693467.98 0.0020 N 24695128.20 24695128.20 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 25117751.29 0.0020 N 25122075.00 25122075.00 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 113490000.00 114163021.97 0.0092 N 114163903.62 114163903.62 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 110485000.00 111528915.63 0.0090 N 111546650.39 111546650.39 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 74101572.93 0.0060 N 74107131.84 74107131.84 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 77805000.00 78689223.65 0.0063 N 78707693.61 78707693.61 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 104796081.57 0.0084 N 104832187.11 104832187.11 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 49764674.20 0.0040 N 49763835.23 49763835.23 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 129145000.00 129379216.24 0.0104 N 129412330.15 129412330.15 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 28095000.00 28179564.24 0.0023 N 28183892.58 28183892.58 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 112105000.00 112502646.54 0.0091 N 112542882.13 112542882.13 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 138979791.75 0.0112 N 139045102.20 139045102.20 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 80537335.98 0.0065 N 80550102.28 80550102.28 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 77361704.36 0.0062 N 77363007.75 77363007.75 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 47853780.60 0.0039 N 47862010.72 47862010.72 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 98315000.00 98520887.02 0.0079 N 98526180.62 98526180.62 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 29785000.00 29836022.63 0.0024 N 29843170.11 29843170.11 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PV6 Treasury Debt N First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 24555000.00 24639675.33 0.0020 N 24639420.09 24639420.09 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 39991600.00 0.0032 N 39991860.00 39991860.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.150000% 92217LAA7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-10 2012-01-10 N Y Wells Fargo Bank NA N/A N/A N 15000000.00 14997500.00 0.0012 N 14996344.50 14996344.50 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.150000% 92217LAC3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-12 2012-01-12 N Y Wells Fargo Bank NA N/A N/A N 10000000.00 9998250.00 0.0008 N 9997348.00 9997348.00 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 45484201.39 0.0037 N 45483110.40 45483110.40 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 46682163.19 0.0038 N 46679003.68 46679003.68 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 35336802.66 0.0028 N 35333544.58 35333544.58 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.140000% 92217MZF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-15 2011-12-15 N Y Wells Fargo Bank NA N/A N/A N 25751000.00 25749598.00 0.0021 N 25749498.72 25749498.72 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 24997812.50 0.0020 N 24998422.50 24998422.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114EAB3 Other Commercial Paper N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 9000000.00 8999385.00 0.0007 N 8999516.70 8999516.70 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 50000000.00 50000000.00 0.0040 N 49999960.00 49999960.00 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 12499979.17 0.0010 N 12499978.75 12499978.75 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 11384886.15 0.0009 N 11384952.18 11384952.18 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 29999620.83 0.0024 N 29999799.00 29999799.00 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 24999458.33 0.0020 N 24999730.00 24999730.00 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 39998916.67 0.0032 N 39999532.00 39999532.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.055000% 93114FZE7 Other Commercial Paper N First Tier Security N/A N/A 2011-12-14 2011-12-14 N N N 15000000.00 14999702.08 0.0012 N 14999824.50 14999824.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114FZG2 Other Commercial Paper N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 30000000.00 29999250.00 0.0024 N 29999601.00 29999601.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.050000% 93114FZK3 Other Commercial Paper N First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 10580000.00 10579735.50 0.0009 N 10579832.84 10579832.84 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.065000% 93114FZL1 Other Commercial Paper N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 10000000.00 9999656.95 0.0008 N 9999833.00 9999833.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114FZM9 Other Commercial Paper N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 10000000.00 9999666.67 0.0008 N 9999825.00 9999825.00 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 24998833.33 0.0020 N 24999542.50 24999542.50 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 24993125.00 0.0020 N 24996797.50 24996797.50 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 29988041.67 0.0024 N 29994120.00 29994120.00 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 9992604.16 0.0008 N 9994880.00 9994880.00 Westpac Banking Corp. Westpac Banking Corp. 0.255000% 9612C0BA6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-10 2012-02-10 N N N 6115000.00 6111924.67 0.0005 N 6111869.12 6111869.12 Westpac Banking Corp. Westpac Banking Corp. 0.300000% 9612C0C15 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 14400000.00 14389080.00 0.0012 N 14388554.88 14388554.88 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 16869114.32 0.0014 N 16869549.57 16869549.57 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 13129297.91 0.0011 N 13129649.43 13129649.43