0001145549-12-000554.txt : 20120229 0001145549-12-000554.hdr.sgml : 20120229 20120109102450 ACCESSION NUMBER: 0001145549-12-000554 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120109 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: 12516288 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 2011-12-31 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Boston MA Teachers Insurance and Annuity Association None N N Y Prime 53 104 12390668779.40 6449341.50 830320.82 12396287800.08 0.0013 25.5347 2011-12-31 25.5347 2011-12-31 C000013874 1.00 12396287800.08 25.53 -25170844.36 419369112.67 444539957.03 0.0000 25.5347 2011-12-31 25.5347 2011-12-31 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 5074481.22 0.0004 N 5074822.38 5074822.38 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 4462504.11 0.0004 N 4462843.80 4462843.80 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 10998166.66 0.0009 N 10999443.40 10999443.40 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 49989375.00 0.0040 N 49996755.00 49996755.00 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 11447519.17 0.0009 N 11449256.90 11449256.90 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 26257981.41 0.0021 N 26262667.67 26262667.67 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 19993319.44 0.0016 N 19998224.00 19998224.00 Bank of Montreal Bank of Montreal 0.120000% 06366WA53 Certificate of Deposit N First Tier Security N/A N/A 2012-01-30 2012-01-30 N N N 50000000.00 50000000.00 0.0040 N 49999570.00 49999570.00 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 24999832.50 24999832.50 Bank of Montreal Bank of Montreal 0.100000% 06366WYW8 Certificate of Deposit N First Tier Security N/A N/A 2012-01-24 2012-01-24 N N N 19375000.00 19375000.00 0.0016 N 19374597.00 19374597.00 Bank of Nova Scotia Bank of Nova Scotia 0.060000% 06416JA45 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 20075000.00 20074899.62 0.0016 N 20074915.69 20074915.69 Bank of Nova Scotia Bank of Nova Scotia 0.050000% 06416JAA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-10 2012-01-10 N N N 4680000.00 4679941.50 0.0004 N 4679949.92 4679949.92 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 3324837.45 0.0003 N 3324955.11 3324955.11 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 2999640.00 0.0002 N 2999932.50 2999932.50 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 49993006.94 0.0040 N 49998540.00 49998540.00 Bank of Nova Scotia Bank of Nova Scotia 0.065000% 06416JAL7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-20 2012-01-20 N N N 10000000.00 9999656.94 0.0008 N 9999708.00 9999708.00 Bank of Nova Scotia Bank of Nova Scotia 0.070000% 06416JAL7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-20 2012-01-20 N N N 10000000.00 9999630.56 0.0008 N 9999708.00 9999708.00 Bank of Nova Scotia Bank of Nova Scotia 0.120000% 06416JAX1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 16900000.00 16898310.00 0.0014 N 16898882.91 16898882.91 Bank of Nova Scotia Bank of Nova Scotia 0.225000% 06416JC27 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-02 2012-03-02 N N N 7000000.00 6997331.25 0.0006 N 6998297.60 6998297.60 Bank of Nova Scotia Bank of Nova Scotia 0.230000% 06416JCC5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-12 2012-03-12 N N N 7500000.00 7496597.91 0.0006 N 7497424.50 7497424.50 Bank of Nova Scotia Bank of Nova Scotia 0.270000% 06417EDJ9 Certificate of Deposit N First Tier Security N/A N/A 2012-01-03 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 0.290000% 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 0.0015 N 18001980.18 18001980.18 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 25004277.75 25004277.75 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 25004312.75 25004312.75 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 50008495.50 50008495.50 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 25004747.75 25004747.75 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 49997700.00 49997700.00 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 49995700.00 49995700.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.100000% 13606YAE6 Certificate of Deposit N First Tier Security N/A N/A 2012-02-13 2012-02-13 N N N 50000000.00 50000000.00 0.0040 N 49981260.00 49981260.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.080000% 13606YAR7 Certificate of Deposit N First Tier Security N/A N/A 2012-01-30 2012-01-30 N N N 47000000.00 47000000.00 0.0038 N 46991906.60 46991906.60 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.110000% 13606YAU0 Certificate of Deposit N First Tier Security N/A N/A 2012-02-27 2012-02-27 N N N 50000000.00 50000000.00 0.0040 N 49976250.00 49976250.00 Canadian Imperial Holdings, Inc. Canadian Imperial Holdings, Inc. 0.085000% 13607EAS8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-26 2012-01-26 N N N 50000000.00 49997048.61 0.0040 N 49990250.00 49990250.00 Canadian Imperial Holdings, Inc. Canadian Imperial Holdings, Inc. 0.110000% 13607EBG3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-16 2012-02-16 N N N 50000000.00 49992972.22 0.0040 N 49978535.00 49978535.00 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 12674760.58 0.0010 N 12674873.25 12674873.25 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 39997733.33 0.0032 N 39999068.00 39999068.00 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 16799272.00 0.0014 N 16799608.56 16799608.56 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 4392687.61 0.0004 N 4392868.21 4392868.21 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 10748280.00 0.0009 N 10749339.95 10749339.95 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 49992208.33 0.0040 N 49996745.00 49996745.00 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 24996333.33 0.0020 N 24998372.50 24998372.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.090000% 19121AB91 Other Commercial Paper N First Tier Security N/A N/A 2012-02-09 2012-02-09 N N N 776000.00 775924.34 0.0001 N 775933.73 775933.73 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.090000% 19121ABP5 Other Commercial Paper N First Tier Security N/A N/A 2012-02-23 2012-02-23 N N N 75000000.00 74990062.50 0.0060 N 74990835.00 74990835.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.080000% 19121ABQ3 Other Commercial Paper N First Tier Security N/A N/A 2012-02-24 2012-02-24 N N N 20000000.00 19997600.00 0.0016 N 19997512.00 19997512.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.200000% 19121AC58 Other Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N N N 19530000.00 19523056.00 0.0016 N 19526777.55 19526777.55 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 9997472.22 0.0008 N 9998288.00 9998288.00 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 15495311.25 0.0012 N 15497276.65 15497276.65 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 609809.88 0.0000 N 609892.82 609892.82 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.090000% 19121ACM1 Other Commercial Paper N First Tier Security N/A N/A 2012-03-21 2012-03-21 N N N 33000000.00 32993400.00 0.0027 N 32991205.50 32991205.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121AD57 Other Commercial Paper N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N N 30800000.00 30791059.45 0.0025 N 30788631.72 30788631.72 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 4857209.55 0.0004 N 4857453.36 4857453.36 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 664031.32 0.0001 N 663819.36 663819.36 Exxon Mobil Corp. Exxon Mobil Corp. 0.030000% 30229AA90 Other Commercial Paper N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 40000000.00 39999733.33 0.0032 N 39998244.00 39998244.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.025000% 30229AAB5 Other Commercial Paper N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 37875000.00 37874736.98 0.0031 N 37872943.39 37872943.39 Exxon Mobil Corp. Exxon Mobil Corp. 0.025000% 30229AAH2 Other Commercial Paper N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 90000000.00 89999000.00 0.0073 N 89991450.00 89991450.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.020000% 30229AAJ8 Other Commercial Paper N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 40000000.00 39999622.22 0.0032 N 39995840.00 39995840.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.020000% 30229AAP4 Other Commercial Paper N First Tier Security N/A N/A 2012-01-23 2012-01-23 N N N 32000000.00 31999608.89 0.0026 N 31995305.60 31995305.60 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 25012583.12 0.0020 N 25012547.26 25012547.26 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 3999928.89 0.0003 N 3999913.20 3999913.20 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 14999520.83 0.0012 N 14999620.50 14999620.50 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 19198944.00 0.0015 N 19199208.96 19199208.96 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 42041173.71 0.0034 N 42041906.21 42041906.21 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 9998961.11 0.0008 N 9999224.00 9999224.00 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 14193651.47 0.0011 N 14193833.17 14193833.17 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 25014245.40 0.0020 N 25015218.68 25015218.68 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VBA8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-10 2012-02-10 N Y Bank of Montreal N/A N/A N 27548000.00 27542184.30 0.0022 N 27541829.24 27541829.24 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 16381184.33 0.0013 N 16381456.16 16381456.16 Federal Farm Credit Bank Federal Farm Credit Bank 0.010000% 313312SV3 Government Agency Debt N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N N 10000000.00 9999894.45 0.0008 N 9999800.00 9999800.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.010000% 313312SW1 Government Agency Debt N First Tier Security N/A N/A 2012-02-09 2012-02-09 N N N 10000000.00 9999891.67 0.0008 N 9999790.00 9999790.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 31331J5A7 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2012-02-13 N N N 90000000.00 89999404.83 0.0073 N 90003060.00 90003060.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.353600% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2012-01-26 2013-06-26 N N N 32435000.00 32464343.68 0.0026 N 32492020.73 32492020.73 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 69691929.00 0.0056 N 69691410.00 69691410.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 31331KA67 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2013-03-28 N N N 44800000.00 44800000.00 0.0036 N 44822355.20 44822355.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2013-10-15 N N N 10000000.00 9983724.40 0.0008 N 9985620.00 9985620.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 31331KL99 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2013-02-01 N N N 50000000.00 49989007.24 0.0040 N 49973600.00 49973600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.310000% 31331KM23 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2013-11-01 N N N 50000000.00 50000000.00 0.0040 N 50012200.00 50012200.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.095100% 31331KQJ2 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2013-01-28 N N N 100000000.00 99887431.87 0.0081 N 99933700.01 99933700.01 Federal Farm Credit Bank Federal Farm Credit Bank 0.205100% 31331KWW6 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2013-08-26 N N N 45000000.00 44962923.75 0.0036 N 44968950.00 44968950.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.270000% 31331KWX4 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2013-08-26 N N N 36290000.00 36283941.57 0.0029 N 36287278.25 36287278.25 Federal Farm Credit Bank Federal Farm Credit Bank 0.290000% 31331KZR4 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2013-09-23 N N N 100000000.00 99993022.60 0.0081 N 100010700.00 100010700.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.286300% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2012-01-12 2013-06-12 N N N 25050000.00 25053778.97 0.0020 N 25075951.80 25075951.80 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313372EV2 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2012-01-13 N N N 170000000.00 170000463.89 0.0137 N 170002210.00 170002210.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313374L24 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2012-07-02 N N N 45000000.00 45000000.00 0.0036 N 44995230.00 44995230.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313374TH3 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2012-07-20 N N N 50000000.00 50000000.00 0.0040 N 49994200.00 49994200.00 Federal Home Loan Bank Federal Home Loan Bank 0.260000% 313375F77 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2013-08-16 N N N 100000000.00 100000000.00 0.0081 N 99981800.00 99981800.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313375FF9 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2013-02-22 N N N 100000000.00 100000000.00 0.0081 N 100041000.00 100041000.00 Federal Home Loan Bank Federal Home Loan Bank 0.245000% 313375LV7 Government Agency Debt N First Tier Security N/A N/A 2012-01-04 2013-03-06 N N N 10000000.00 10001159.92 0.0008 N 10005580.00 10005580.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2013-03-08 N N N 55000000.00 54996703.41 0.0044 N 55020460.00 55020460.00 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 999083.33 0.0001 N 999637.00 999637.00 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 27999918.33 0.0023 N 27999972.00 27999972.00 Federal Home Loan Bank Federal Home Loan Bank 0.031000% 313384RJ0 Government Agency Debt N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 1300000.00 1299996.64 0.0001 N 1299998.70 1299998.70 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 29999895.83 0.0024 N 29999940.00 29999940.00 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 18249961.98 0.0015 N 18249963.50 18249963.50 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 4299940.28 0.0003 N 4299991.40 4299991.40 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 24999826.39 0.0020 N 24999900.00 24999900.00 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 14819901.20 0.0012 N 14819911.08 14819911.08 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 29999504.17 0.0024 N 29999760.00 29999760.00 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 23674776.40 0.0019 N 23674810.60 23674810.60 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 19999905.56 0.0016 N 19999840.00 19999840.00 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 11999716.67 0.0010 N 11999904.00 11999904.00 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 9199891.39 0.0007 N 9199926.40 9199926.40 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 5499922.08 0.0004 N 5499956.00 5499956.00 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 49999472.22 0.0040 N 49999550.00 49999550.00 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 12199903.42 0.0010 N 12199890.20 12199890.20 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 364992.29 0.0000 N 364996.72 364996.72 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 44599405.33 0.0036 N 44599464.80 44599464.80 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 89998700.00 0.0073 N 89998830.00 89998830.00 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 19999422.22 0.0016 N 19999740.00 19999740.00 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 9074803.37 0.0007 N 9074882.03 9074882.03 Federal Home Loan Bank Federal Home Loan Bank 0.011000% 313384SH3 Government Agency Debt N First Tier Security N/A N/A 2012-01-27 2012-01-27 N N N 8160000.00 8159935.17 0.0007 N 8159893.92 8159893.92 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 29854100.20 0.0024 N 29854522.32 29854522.32 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 23519353.20 0.0019 N 23519600.16 23519600.16 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 2204797.88 0.0002 N 2204962.52 2204962.52 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 11899643.00 0.0010 N 11899773.90 11899773.90 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384SV2 Government Agency Debt N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N N 87000000.00 86999081.68 0.0070 N 86998260.00 86998260.00 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 22384291.14 0.0018 N 22384552.30 22384552.30 Federal Home Loan Bank Federal Home Loan Bank 0.011000% 313384SV2 Government Agency Debt N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N N 6222000.00 6221927.75 0.0005 N 6221875.56 6221875.56 Federal Home Loan Bank Federal Home Loan Bank 0.015000% 313384SV2 Government Agency Debt N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N N 3523000.00 3522944.22 0.0003 N 3522929.54 3522929.54 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 65762807.83 0.0053 N 65763618.94 65763618.94 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384SX8 Government Agency Debt N First Tier Security N/A N/A 2012-02-10 2012-02-10 N N N 50000000.00 49999444.44 0.0040 N 49998950.00 49998950.00 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 14679042.53 0.0012 N 14680691.70 14680691.70 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 49998125.00 0.0040 N 49998800.00 49998800.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384TC3 Government Agency Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 11500000.00 11499712.50 0.0009 N 11499724.00 11499724.00 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 7649330.63 0.0006 N 7649816.40 7649816.40 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384TE9 Government Agency Debt N First Tier Security N/A N/A 2012-02-17 2012-02-17 N N N 75935000.00 75934008.64 0.0061 N 75933101.63 75933101.63 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 26498962.08 0.0021 N 26499337.50 26499337.50 Federal Home Loan Bank Federal Home Loan Bank 0.015000% 313384TE9 Government Agency Debt N First Tier Security N/A N/A 2012-02-17 2012-02-17 N N N 3100000.00 3099939.29 0.0003 N 3099922.50 3099922.50 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384TK5 Government Agency Debt N First Tier Security N/A N/A 2012-02-22 2012-02-22 N N N 184950000.00 184947328.50 0.0149 N 184944821.40 184944821.40 Federal Home Loan Bank Federal Home Loan Bank 0.015000% 313384TK5 Government Agency Debt N First Tier Security N/A N/A 2012-02-22 2012-02-22 N N N 35700000.00 35699226.50 0.0029 N 35699000.40 35699000.40 Federal Home Loan Bank Federal Home Loan Bank 0.011000% 313384TK5 Government Agency Debt N First Tier Security N/A N/A 2012-02-22 2012-02-22 N N N 10000000.00 9999841.11 0.0008 N 9999720.00 9999720.00 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384TM1 Government Agency Debt N First Tier Security N/A N/A 2012-02-24 2012-02-24 N N N 51055000.00 51054234.18 0.0041 N 51053519.41 51053519.41 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 22390449.56 0.0018 N 22390283.49 22390283.49 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 13467642.75 0.0011 N 13469568.96 13469568.96 Federal Home Loan Bank Federal Home Loan Bank 0.015000% 313384TU3 Government Agency Debt N First Tier Security N/A N/A 2012-03-02 2012-03-02 N N N 62718000.00 62716405.92 0.0051 N 62715930.31 62715930.31 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384TU3 Government Agency Debt N First Tier Security N/A N/A 2012-03-02 2012-03-02 N N N 49185000.00 49183333.17 0.0040 N 49183376.90 49183376.90 Federal Home Loan Bank Federal Home Loan Bank 0.015000% 313384TZ2 Government Agency Debt N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 93575000.00 93572426.69 0.0075 N 93571631.30 93571631.30 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384TZ2 Government Agency Debt N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 50715000.00 50712675.56 0.0041 N 50713174.26 50713174.26 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384TZ2 Government Agency Debt N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 24703000.00 24702094.21 0.0020 N 24702110.69 24702110.69 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384UB3 Government Agency Debt N First Tier Security N/A N/A 2012-03-09 2012-03-09 N N N 30000000.00 29998866.67 0.0024 N 29998890.00 29998890.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384UJ6 Government Agency Debt N First Tier Security N/A N/A 2012-03-16 2012-03-16 N N N 30000000.00 29998750.00 0.0024 N 29998770.00 29998770.00 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384UP2 Government Agency Debt N First Tier Security N/A N/A 2012-03-21 2012-03-21 N N N 25600000.00 25598577.77 0.0021 N 25598899.20 25598899.20 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384UY3 Government Agency Debt N First Tier Security N/A N/A 2012-03-30 2012-03-30 N N N 11135000.00 11134449.43 0.0009 N 11134465.52 11134465.52 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 10494481.66 0.0008 N 10498509.00 10498509.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.011000% 313396RH8 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 3100000.00 3099998.11 0.0003 N 3100000.00 3100000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.010000% 313396RP0 Government Agency Debt N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 10500000.00 10499976.67 0.0008 N 10499968.50 10499968.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.011000% 313396RP0 Government Agency Debt N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 8572000.00 8571979.05 0.0007 N 8571974.28 8571974.28 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 4443911.12 0.0004 N 4443982.22 4443982.22 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 9484894.61 0.0008 N 9484924.12 9484924.12 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.010000% 313396RX3 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 4800000.00 4799978.67 0.0004 N 4799961.60 4799961.60 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 4499936.25 0.0004 N 4499964.00 4499964.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.011000% 313396SD6 Government Agency Debt N First Tier Security N/A N/A 2012-01-23 2012-01-23 N N N 19300000.00 19299870.26 0.0016 N 19299787.70 19299787.70 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 10899721.44 0.0009 N 10899869.20 10899869.20 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 42799429.33 0.0035 N 42799486.40 42799486.40 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 49995166.66 0.0040 N 49999250.00 49999250.00 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 39999355.55 0.0032 N 39999400.00 39999400.00 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 69997900.00 0.0056 N 69998670.00 69998670.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396ST1 Government Agency Debt N First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 1560000.00 1559968.80 0.0001 N 1559970.36 1559970.36 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 15998355.56 0.0013 N 15999696.00 15999696.00 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 12762606.47 0.0010 N 12762757.50 12762757.50 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 9148797.79 0.0007 N 9149789.55 9149789.55 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 9999388.89 0.0008 N 9999770.00 9999770.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.010000% 313396TC7 Government Agency Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 9800000.00 9799877.50 0.0008 N 9799764.80 9799764.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.010000% 313396TE3 Government Agency Debt N First Tier Security N/A N/A 2012-02-17 2012-02-17 N N N 34275000.00 34274552.52 0.0028 N 34274143.13 34274143.13 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 49996104.17 0.0040 N 49998650.00 49998650.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.010000% 313396TJ2 Government Agency Debt N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 38000000.00 37999461.67 0.0031 N 37998974.00 37998974.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.015000% 313396TJ2 Government Agency Debt N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 21200000.00 21199549.50 0.0017 N 21199427.60 21199427.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.011000% 313396TJ2 Government Agency Debt N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 9750000.00 9749848.06 0.0008 N 9749736.75 9749736.75 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 9613637.88 0.0008 N 9614740.40 9614740.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396TJ2 Government Agency Debt N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 4050000.00 4049885.25 0.0003 N 4049890.65 4049890.65 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 43493595.84 0.0035 N 43498782.00 43498782.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.010000% 313396TL7 Government Agency Debt N First Tier Security N/A N/A 2012-02-23 2012-02-23 N N N 24515000.00 24514639.08 0.0020 N 24514313.58 24514313.58 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.015000% 313396TL7 Government Agency Debt N First Tier Security N/A N/A 2012-02-23 2012-02-23 N N N 12497000.00 12496724.02 0.0010 N 12496650.08 12496650.08 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396TL7 Government Agency Debt N First Tier Security N/A N/A 2012-02-23 2012-02-23 N N N 4800000.00 4799858.66 0.0004 N 4799865.60 4799865.60 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 29994133.33 0.0024 N 29998980.00 29998980.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396TX1 Government Agency Debt N First Tier Security N/A N/A 2012-03-05 2012-03-05 N N N 21565000.00 21564233.24 0.0017 N 21564266.79 21564266.79 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396TY9 Government Agency Debt N First Tier Security N/A N/A 2012-03-06 2012-03-06 N N N 25000000.00 24999097.22 0.0020 N 24999125.00 24999125.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396UE1 Government Agency Debt N First Tier Security N/A N/A 2012-03-12 2012-03-12 N N N 20000000.00 19999211.11 0.0016 N 19999240.00 19999240.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.025000% 313396UE1 Government Agency Debt N First Tier Security N/A N/A 2012-03-12 2012-03-12 N N N 3000000.00 2999852.09 0.0002 N 2999886.00 2999886.00 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 26597872.00 0.0021 N 26598962.60 26598962.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.025000% 313396UG6 Government Agency Debt N First Tier Security N/A N/A 2012-03-14 2012-03-14 N N N 85000000.00 84995690.98 0.0069 N 84996685.00 84996685.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396UG6 Government Agency Debt N First Tier Security N/A N/A 2012-03-14 2012-03-14 N N N 15870000.00 15869356.39 0.0013 N 15869381.07 15869381.07 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 7948710.33 0.0006 N 7949689.95 7949689.95 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396UG6 Government Agency Debt N First Tier Security N/A N/A 2012-03-14 2012-03-14 N N N 4500000.00 4499726.25 0.0004 N 4499824.50 4499824.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396UJ0 Government Agency Debt N First Tier Security N/A N/A 2012-03-16 2012-03-16 N N N 10676000.00 10675332.75 0.0009 N 10675562.28 10675562.28 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 55996360.00 0.0045 N 55997648.00 55997648.00 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 49990791.66 0.0040 N 49997900.00 49997900.00 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 14807112.05 0.0012 N 14809377.98 14809377.98 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396UM3 Government Agency Debt N First Tier Security N/A N/A 2012-03-19 2012-03-19 N N N 8150000.00 8149646.84 0.0007 N 8149657.70 8149657.70 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 24994982.64 0.0020 N 24998850.00 24998850.00 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 10372149.76 0.0008 N 10374512.38 10374512.38 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 9497465.35 0.0008 N 9499411.00 9499411.00 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 6795829.33 0.0005 N 6799483.20 6799483.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.230000% 3134G1LW2 Government Agency Debt N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 100000000.00 100001663.92 0.0081 N 100001800.00 100001800.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.221400% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2012-01-04 2013-02-04 N N N 144500000.00 144441197.73 0.0117 N 144553031.50 144553031.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.220300% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2012-01-06 2013-05-06 N N N 22070000.00 22055029.63 0.0018 N 22105003.02 22105003.02 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.221400% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2013-06-03 N N N 27000000.00 27003973.44 0.0022 N 27005481.00 27005481.00 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 8665073.24 0.0007 N 8668947.46 8668947.46 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 9999972.22 0.0008 N 10000000.00 10000000.00 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 30092924.77 0.0024 N 30092969.91 30092969.91 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 19999800.00 0.0016 N 19999980.00 19999980.00 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 14476939.68 0.0012 N 14476985.52 14476985.52 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 9999933.33 0.0008 N 9999990.00 9999990.00 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 9999965.28 0.0008 N 9999980.00 9999980.00 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 36924794.86 0.0030 N 36924852.30 36924852.30 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 19499810.42 0.0016 N 19499922.00 19499922.00 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 24999666.67 0.0020 N 24999800.00 24999800.00 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 19799868.00 0.0016 N 19799841.60 19799841.60 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 11329395.73 0.0009 N 11329909.36 11329909.36 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.010000% 313588RX5 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 10000000.00 9999955.56 0.0008 N 9999920.00 9999920.00 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 16599725.64 0.0013 N 16599867.20 16599867.20 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 6599906.50 0.0005 N 6599947.20 6599947.20 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 8199918.00 0.0007 N 8199926.20 8199926.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.035000% 313588SF3 Government Agency Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N N 28268000.00 28267340.42 0.0023 N 28267660.78 28267660.78 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 9999200.00 0.0008 N 9999880.00 9999880.00 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 26007200.31 0.0021 N 26009583.84 26009583.84 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 22516418.31 0.0018 N 22516639.73 22516639.73 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 12863778.45 0.0010 N 12863794.18 12863794.18 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 4178568.17 0.0003 N 4178933.14 4178933.14 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.020000% 313588ST3 Government Agency Debt N First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 40000000.00 39999200.00 0.0032 N 39999240.00 39999240.00 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 26998766.25 0.0022 N 26999325.00 26999325.00 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 31495222.50 0.0025 N 31499118.00 31499118.00 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 24995847.22 0.0020 N 24999300.00 24999300.00 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 55197700.00 0.0045 N 55198233.60 55198233.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.020000% 313588TT2 Government Agency Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 10000000.00 9999666.67 0.0008 N 9999680.00 9999680.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313588TY1 Government Agency Debt N First Tier Security N/A N/A 2012-03-06 2012-03-06 N N N 5000000.00 4998555.56 0.0004 N 4999825.00 4999825.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.015000% 313588TZ8 Government Agency Debt N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 6000000.00 5999835.00 0.0005 N 5999784.00 5999784.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.015000% 313588UA1 Government Agency Debt N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 23050000.00 23049356.52 0.0019 N 23049170.20 23049170.20 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 12954402.09 0.0010 N 12955481.76 12955481.76 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.020000% 313588UP8 Government Agency Debt N First Tier Security N/A N/A 2012-03-21 2012-03-21 N N N 50000000.00 49997777.78 0.0040 N 49997850.00 49997850.00 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 16698330.00 0.0013 N 16699281.90 16699281.90 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 9998791.66 0.0008 N 9999530.00 9999530.00 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 1111560.14 0.0001 N 1111946.62 1111946.62 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 24987187.50 0.0020 N 24998325.00 24998325.00 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 13071716.00 0.0011 N 13078365.00 13078365.00 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 1273833.38 0.0001 N 1274679.98 1274679.98 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 24984951.39 0.0020 N 24993225.00 24993225.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.185000% 3135G0BE2 Government Agency Debt N First Tier Security N/A N/A 2012-01-04 2013-03-14 N N N 44700000.00 44684579.62 0.0036 N 44691104.70 44691104.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.310000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2013-10-28 N N N 80290000.00 80290000.00 0.0065 N 80311437.43 80311437.43 General Electric Capital Corp. General Electric Capital Corp 0.030000% 36959HA49 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 17735000.00 17734955.66 0.0014 N 17734950.34 17734950.34 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 21997140.00 0.0018 N 21999656.80 21999656.80 General Electric Capital Corp. General Electric Capital Corp. 0.040000% 36959HBE6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-14 2012-02-14 N N N 47600000.00 47597672.89 0.0038 N 47596291.96 47596291.96 General Electric Capital Corp. General Electric Capital Corp. 0.060000% 36959HBG1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-16 2012-02-16 N N N 40000000.00 39996933.33 0.0032 N 39996588.00 39996588.00 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 39981000.00 0.0032 N 39994820.00 39994820.00 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 48976316.66 0.0040 N 48993468.30 48993468.30 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959HC62 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-06 2012-03-06 N N N 20000000.00 19993500.00 0.0016 N 19996688.00 19996688.00 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 19988150.00 0.0016 N 19995140.00 19995140.00 General Electric Capital Corp. General Electric Capital Corp. 0.280000% 36959HDA2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-10 2012-04-10 N N N 10000000.00 9992222.23 0.0008 N 9995693.00 9995693.00 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 9714012.25 0.0008 N 9709770.39 9709770.39 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 8297984.95 0.0007 N 8299566.74 8299566.74 General Electric Co. General Electric Co. 0.130000% 36960LCW3 Other Commercial Paper N First Tier Security N/A N/A 2012-03-30 2012-03-30 N N N 15000000.00 14995179.16 0.0012 N 14995338.00 14995338.00 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 29599112.00 0.0024 N 29598191.44 29598191.44 International Business Machines Corp. International Business Machines Corp. 0.050000% 45920FAS7 Other Commercial Paper N First Tier Security N/A N/A 2012-01-26 2012-01-26 N N N 16419000.00 16418429.90 0.0013 N 16417645.43 16417645.43 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 69819826.62 0.0056 N 69820245.93 69820245.93 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 19995666.66 0.0016 N 19996312.00 19996312.00 Johnson & Johnson Johnson & Johnson 0.050000% 47816FD32 Other Commercial Paper N First Tier Security N/A N/A 2012-04-03 2012-04-03 N N N 33600000.00 33595659.99 0.0027 N 33590689.44 33590689.44 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.080000% 4662C0A66 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 25189000.00 25188720.12 0.0020 N 25187579.34 25187579.34 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.135000% 4662C0AT6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-27 2012-01-27 N N N 10629000.00 10627963.67 0.0009 N 10626602.10 10626602.10 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 1371557.91 0.0001 N 1371433.36 1371433.36 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 306854.09 0.0000 N 306763.30 306763.30 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 4999920.83 0.0004 N 4999896.00 4999896.00 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 19999555.56 0.0016 N 19999500.00 19999500.00 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 29999166.67 0.0024 N 29999124.00 29999124.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.150000% 4820P2A96 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-09 2012-01-09 N Y JPMorgan Chase Bank NA N/A N/A N 6165000.00 6164794.50 0.0005 N 6164736.14 6164736.14 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 42997730.56 0.0035 N 42997764.00 42997764.00 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 19997500.00 0.0016 N 19997346.00 19997346.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.190000% 4820P2B38 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-03 2012-02-03 N Y JPMorgan Chase Bank NA N/A N/A N 20000000.00 19996516.67 0.0016 N 19996248.00 19996248.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.180000% 4820P2B79 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-07 2012-02-07 N Y JPMorgan Chase Bank NA N/A N/A N 25000000.00 24995375.00 0.0020 N 24994475.00 24994475.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.170000% 4820P2BF1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-15 2012-02-15 N Y JPMorgan Chase Bank NA N/A N/A N 8000000.00 7998300.00 0.0006 N 7997650.40 7997650.40 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.190000% 4820P2BM6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-21 2012-02-21 N Y JPMorgan Chase Bank NA N/A N/A N 20000000.00 19994616.66 0.0016 N 19992904.00 19992904.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.160000% 4820P2BM6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-21 2012-02-21 N Y JPMorgan Chase Bank NA N/A N/A N 8261000.00 8259127.50 0.0007 N 8258069.00 8258069.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.220000% 4820P2CL7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-20 2012-03-20 N Y JPMorgan Chase Bank NA N/A N/A N 20000000.00 19990344.45 0.0016 N 19984836.00 19984836.00 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 42000000.42 42000000.42 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 4080929.72 0.0003 N 4080991.02 4080991.02 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 19998600.00 0.0016 N 19999888.00 19999888.00 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 27575786.39 0.0022 N 27579633.19 27579633.19 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 16472421.21 0.0013 N 16474771.00 16474771.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.320000% 63253JAX8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 1000000.00 999733.33 0.0001 N 999977.80 999977.80 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 20491577.91 0.0017 N 20497857.75 20497857.75 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 19992066.66 0.0016 N 19997910.00 19997910.00 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 9999566.67 0.0008 N 9999917.00 9999917.00 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 49999000.00 0.0040 N 49999540.00 49999540.00 Nestle Capital Corp. Nestle Capital Corp. 0.035000% 64105GAJ3 Other Commercial Paper N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 20000000.00 19999669.44 0.0016 N 19999684.00 19999684.00 Nestle Capital Corp. Nestle Capital Corp. 0.025000% 64105GAK0 Other Commercial Paper N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 20000000.00 19999750.00 0.0016 N 19999666.00 19999666.00 Nestle Capital Corp. Nestle Capital Corp. 0.040000% 64105GB29 Other Commercial Paper N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 4500000.00 4499840.00 0.0004 N 4499851.05 4499851.05 Nestle Capital Corp. Nestle Capital Corp. 0.040000% 64105GB60 Other Commercial Paper N First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 20000000.00 19999200.00 0.0016 N 19999134.00 19999134.00 Nestle Capital Corp. Nestle Capital Corp. 0.030000% 64105GB78 Other Commercial Paper N First Tier Security N/A N/A 2012-02-07 2012-02-07 N N N 10000000.00 9999691.67 0.0008 N 9999545.00 9999545.00 Nestle Capital Corp. Nestle Capital Corp. 0.060000% 64105GB78 Other Commercial Paper N First Tier Security N/A N/A 2012-02-07 2012-02-07 N N N 10000000.00 9999383.33 0.0008 N 9999545.00 9999545.00 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 26596830.17 0.0021 N 26598638.08 26598638.08 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 49993333.33 0.0040 N 49997315.00 49997315.00 Nestle Capital Corp. Nestle Capital Corp. 0.040000% 64105GBE3 Other Commercial Paper N First Tier Security N/A N/A 2012-02-14 2012-02-14 N N N 25000000.00 24998777.78 0.0020 N 24998402.50 24998402.50 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 7999182.22 0.0006 N 7999466.40 7999466.40 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 9597138.67 0.0008 N 9599200.32 9599200.32 Nestle Capital Corp. Nestle Capital Corp. 0.160000% 64105GC10 Other Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 10000000.00 9997333.33 0.0008 N 9999087.00 9999087.00 Nestle Capital Corp. Nestle Capital Corp. 0.075000% 64105GC51 Other Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N N N 21535000.00 21532128.66 0.0017 N 21532631.15 21532631.15 Nestle Capital Corp. Nestle Capital Corp. 0.060000% 64105GC77 Other Commercial Paper N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 10000000.00 9998900.00 0.0008 N 9998810.00 9998810.00 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 5548490.70 0.0004 N 5548583.09 5548583.09 Old Line Funding LLC Old Line Funding LLC 0.230000% 67983TAA4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-10 2012-01-10 N Y Royal Bank of Canada N/A N/A N 25290000.00 25288545.83 0.0020 N 25289845.73 25289845.73 Old Line Funding LLC Old Line Funding LLC 0.220000% 67983TAA4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-10 2012-01-10 N Y Royal Bank of Canada N/A N/A N 2255000.00 2254875.98 0.0002 N 2254986.24 2254986.24 Old Line Funding LLC Old Line Funding LLC 0.100000% 67983TAD8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-13 2012-01-13 N Y Royal Bank of Canada N/A N/A N 2200000.00 2199926.67 0.0002 N 2199982.84 2199982.84 Old Line Funding LLC Old Line Funding LLC 0.225000% 67983TAH9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-17 2012-01-17 N Y Royal Bank of Canada N/A N/A N 34159000.00 34155584.10 0.0028 N 34158658.41 34158658.41 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983TAJ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-18 2012-01-18 N Y Royal Bank of Canada N/A N/A N 15000000.00 14998937.50 0.0012 N 14999841.00 14999841.00 Old Line Funding LLC Old Line Funding LLC 0.240000% 67983TAJ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-18 2012-01-18 N Y Royal Bank of Canada N/A N/A N 4400000.00 4399501.33 0.0004 N 4399953.36 4399953.36 Old Line Funding LLC Old Line Funding LLC 0.140000% 67983TAP1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-23 2012-01-23 N Y Royal Bank of Canada N/A N/A N 41595000.00 41591441.32 0.0034 N 41594446.79 41594446.79 Old Line Funding LLC Old Line Funding LLC 0.220000% 67983TB88 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-08 2012-02-08 N Y Royal Bank of Canada N/A N/A N 17000000.00 16996052.22 0.0014 N 16999112.60 16999112.60 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983TBA3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-10 2012-02-10 N Y Royal Bank of Canada N/A N/A N 852000.00 851801.20 0.0001 N 851948.28 851948.28 Old Line Funding LLC Old Line Funding LLC 0.220000% 67983TC61 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-06 2012-03-06 N Y Royal Bank of Canada N/A N/A N 25000000.00 24990069.45 0.0020 N 24995860.00 24995860.00 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 14999833.33 0.0012 N 14999650.50 14999650.50 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 14499806.67 0.0012 N 14499662.15 14499662.15 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 13954162.70 0.0011 N 13953658.92 13953658.92 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 7694499.82 0.0006 N 7694260.51 7694260.51 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 53195921.33 0.0043 N 53193195.72 53193195.72 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 19057628.09 0.0015 N 19056483.43 19056483.43 Private Export Funding Corp. Private Export Funding Corp. 0.070000% 7426M4B71 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-07 2012-02-07 N N N 6000000.00 5999568.33 0.0005 N 5998687.20 5998687.20 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 14997783.33 0.0012 N 14996611.50 14996611.50 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 9997100.00 0.0008 N 9994833.00 9994833.00 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 7947950.67 0.0006 N 7945892.24 7945892.24 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 16013799.72 0.0013 N 16009476.82 16009476.82 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 9997623.61 0.0008 N 9994679.00 9994679.00 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 29992500.00 0.0024 N 29983623.00 29983623.00 Private Export Funding Corp. Private Export Funding Corp. 0.120000% 7426M4C21 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-02 2012-03-02 N N N 15000000.00 14996950.00 0.0012 N 14991574.50 14991574.50 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 11996966.67 0.0010 N 11992496.40 11992496.40 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 34991016.67 0.0028 N 34977589.50 34977589.50 Private Export Funding Corp. Private Export Funding Corp. 0.120000% 7426M4CP0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-23 2012-03-23 N N N 10000000.00 9997266.67 0.0008 N 9990713.00 9990713.00 Private Export Funding Corp. Private Export Funding Corp. 0.170000% 7426M4DB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-11 2012-04-11 N N N 9000000.00 8995707.50 0.0007 N 8988412.50 8988412.50 Private Export Funding Corp. Private Export Funding Corp. 0.175000% 7426M4DH7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-17 2012-04-17 N N N 15000000.00 14992197.92 0.0012 N 14978926.50 14978926.50 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 47997600.00 0.0039 N 47999198.40 47999198.40 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 49994583.33 0.0040 N 49997440.00 49997440.00 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 29996416.67 0.0024 N 29998125.00 29998125.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.070000% 74271TCL5 Other Commercial Paper N First Tier Security N/A N/A 2012-03-20 2012-03-20 N N N 15000000.00 14997695.84 0.0012 N 14997132.00 14997132.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.060000% 74271TCP6 Other Commercial Paper N First Tier Security N/A N/A 2012-03-23 2012-03-23 N N N 48800000.00 48793330.66 0.0039 N 48789752.00 48789752.00 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 34449770.33 0.0028 N 34449827.75 34449827.75 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 17619658.37 0.0014 N 17615048.00 17615048.00 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 49998472.22 0.0040 N 49997020.00 49997020.00 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 23194260.30 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N/A 2012-04-02 2012-04-02 N N N 25000000.00 24994250.00 0.0020 N 24967427.50 24967427.50 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323JDW2 Other Commercial Paper N First Tier Security N/A N/A 2012-04-30 2012-04-30 N N N 22000000.00 21990466.67 0.0018 N 21957876.60 21957876.60 Royal Bank of Canada Royal Bank of Canada 0.020000% 78009AA95 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 50000000.00 49999777.78 0.0040 N 49995695.00 49995695.00 Royal Bank of Canada Royal Bank of Canada 0.050000% 78009AAJ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 7999000.00 7998811.14 0.0006 N 7997691.36 7997691.36 Royal Bank of Canada Royal Bank of Canada 0.050000% 78009AAK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 5000000.00 4999875.00 0.0004 N 4999139.00 4999139.00 Royal Bank of Canada Royal Bank of Canada 0.280000% 78009J6R1 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12698403.61 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257KP24 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-24 2012-02-24 N N N 48000000.00 47986320.00 0.0039 N 47989944.00 47989944.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257KP73 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 6127000.00 6125059.78 0.0005 N 6125484.18 6125484.18 Straight-A Funding LLC Straight-A Funding LLC 0.150000% 86257KP81 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N N 20000000.00 19996833.34 0.0016 N 19997414.00 19997414.00 Straight-A Funding LLC Straight-A Funding LLC 0.120000% 86257KP99 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-19 2012-01-19 N N N 30000000.00 29998200.00 0.0024 N 29998284.00 29998284.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257KQ56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-06 2012-03-06 N N N 19000000.00 18993481.95 0.0015 N 18994543.20 18994543.20 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 4999791.67 0.0004 N 4999839.50 4999839.50 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 27995123.33 0.0023 N 27996906.00 27996906.00 Straight-A Funding LLC Straight-A Funding LLC 0.120000% 86257M6V7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 15522000.00 15521482.60 0.0013 N 15521501.74 15521501.74 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257M7B0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-13 2012-03-13 N N N 15000000.00 14994300.00 0.0012 N 14994829.50 14994829.50 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 25001832.75 25001832.75 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 25001250.25 25001250.25 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 50005665.50 50005665.50 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 10001138.10 10001138.10 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 50001500.50 50001500.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.070000% 89112XHB4 Certificate of Deposit N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 40000000.00 40000000.00 0.0032 N 39999776.00 39999776.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.120000% 89112XHZ1 Certificate of Deposit N First Tier Security N/A N/A 2012-02-28 2012-02-28 N N N 20000000.00 20000000.00 0.0016 N 20000334.20 20000334.20 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.170000% 89112XJH9 Certificate of Deposit N First Tier Security N/A N/A 2012-04-26 2012-04-26 N N N 50000000.00 50000000.00 0.0040 N 49996725.00 49996725.00 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 30561118.80 30561118.80 Toronto-Dominion Holdings U.S.A., Inc. 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Toronto-Dominion Holdings U.S.A., Inc. 0.300000% 89116EC76 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 5000000.00 4997250.00 0.0004 N 4998844.50 4998844.50 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 21990588.89 0.0018 N 21989457.60 21989457.60 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 42995735.83 0.0035 N 42995528.00 42995528.00 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 24999835.76 0.0020 N 24999925.00 24999925.00 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 3249950.35 0.0003 N 3249990.25 3249990.25 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 24999458.33 0.0020 N 24999625.00 24999625.00 U.S. Treasury Bill U.S. Treasury Bill 0.012000% 9127953H2 Treasury Debt N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N N 12725000.00 12724597.04 0.0010 N 12724338.30 12724338.30 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 9127953W9 Treasury Debt N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 41900000.00 41889583.20 0.0034 N 41887639.50 41887639.50 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 18524124.18 0.0015 N 18524259.00 18524259.00 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 14499254.86 0.0012 N 14499420.00 14499420.00 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 37696946.30 0.0030 N 37698567.40 37698567.40 U.S. Treasury Bill U.S. Treasury Bill 0.010000% 9127955E7 Treasury Debt N First Tier Security N/A N/A 2012-03-22 2012-03-22 N N N 27850000.00 27849373.37 0.0022 N 27848941.70 27848941.70 U.S. Treasury Bill U.S. Treasury Bill 0.004500% 9127955E7 Treasury Debt N First Tier Security N/A N/A 2012-03-22 2012-03-22 N N N 20000000.00 19999797.50 0.0016 N 19999240.00 19999240.00 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 27497882.50 0.0022 N 27498680.00 27498680.00 U.S. Treasury Bill U.S. Treasury Bill 0.013000% 9127955F4 Treasury Debt N First Tier Security N/A N/A 2012-03-29 2012-03-29 N N N 25000000.00 24999205.55 0.0020 N 24998800.00 24998800.00 U.S. Treasury Bill U.S. Treasury Bill 0.005000% 9127955F4 Treasury Debt N First Tier Security N/A N/A 2012-03-29 2012-03-29 N N N 20000000.00 19999755.56 0.0016 N 19999040.00 19999040.00 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 12848743.55 0.0010 N 12849383.20 12849383.20 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 49995458.33 0.0040 N 49997050.00 49997050.00 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 9127955J6 Treasury Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 30000000.00 29998183.33 0.0024 N 29998230.00 29998230.00 U.S. Treasury Bill U.S. Treasury Bill 0.027000% 9127955J6 Treasury Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 30000000.00 29997547.50 0.0024 N 29998230.00 29998230.00 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 29996181.66 0.0024 N 29997870.00 29997870.00 U.S. Treasury Bill U.S. Treasury Bill 0.022000% 9127955M9 Treasury Debt N First Tier Security N/A N/A 2012-05-10 2012-05-10 N N N 18625000.00 18623520.35 0.0015 N 18623007.13 18623007.13 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 9127955M9 Treasury Debt N First Tier Security N/A N/A 2012-05-10 2012-05-10 N N N 18200000.00 18198685.55 0.0015 N 18198052.60 18198052.60 U.S. Treasury Bill U.S. Treasury Bill 0.010000% 9127955M9 Treasury Debt N First Tier Security N/A N/A 2012-05-10 2012-05-10 N N N 18170000.00 18169343.86 0.0015 N 18168055.81 18168055.81 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 9127955P2 Treasury Debt N First Tier Security N/A N/A 2012-05-24 2012-05-24 N N N 20000000.00 19998000.00 0.0016 N 19997040.00 19997040.00 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 16559767.24 0.0013 N 16559751.60 16559751.60 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 102065136.22 0.0082 N 102060912.80 102060912.80 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 61405113.50 0.0050 N 61415781.84 61415781.84 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 24665872.68 0.0020 N 24665337.60 24665337.60 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 25090910.92 0.0020 N 25094725.00 25094725.00 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 138755000.00 139427179.16 0.0112 N 139432540.68 139432540.68 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 111364644.65 0.0090 N 111386999.54 111386999.54 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 83470000.00 84091885.38 0.0068 N 84099280.33 84099280.33 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 78582979.72 0.0063 N 78595187.58 78595187.58 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 104739630.29 0.0084 N 104750428.13 104750428.13 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 49725000.00 0.0040 N 49725000.00 49725000.00 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 129298541.76 0.0104 N 129316504.56 129316504.56 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 38245000.00 38332020.70 0.0031 N 38333154.73 38333154.73 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 112421010.50 0.0091 N 112455328.13 112455328.13 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 167443000.00 167855167.03 0.0135 N 167927077.72 167927077.72 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 80503358.97 0.0065 N 80518716.31 80518716.31 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 77327091.93 0.0062 N 77338867.63 77338867.63 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 47844727.32 0.0039 N 47856422.21 47856422.21 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 113315000.00 113531079.19 0.0092 N 113540723.48 113540723.48 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 35335000.00 35389866.49 0.0029 N 35397118.93 35397118.93 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 24632483.72 0.0020 N 24633649.67 24633649.67 Unilever Capital Corp. Unilever Capital Corp. 0.060000% 90477DA30 Other Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 39000000.00 38999870.00 0.0031 N 38999524.20 38999524.20 Unilever Capital Corp. Unilever Capital Corp. 0.070000% 90477DA55 Other Commercial Paper N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 15000000.00 14999883.33 0.0012 N 14999725.50 14999725.50 Unilever Capital Corp. Unilever Capital Corp. 0.060000% 90477DA63 Other Commercial Paper N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 24700000.00 24699794.17 0.0020 N 24699471.42 24699471.42 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 39998833.33 0.0032 N 39999068.00 39999068.00 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 14999437.50 0.0012 N 14999427.00 14999427.00 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 9999541.67 0.0008 N 9999538.00 9999538.00 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 45493996.53 0.0037 N 45496282.65 45496282.65 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 46692216.67 0.0038 N 46695077.82 46695077.82 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 35344108.34 0.0029 N 35346104.43 35346104.43 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.120000% 92217LAW9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-01-30 2012-01-30 N Y Wells Fargo Bank NA N/A N/A N 12500000.00 12498791.67 0.0010 N 12498353.75 12498353.75 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.210000% 92217LBH1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-17 2012-02-17 N Y Wells Fargo Bank NA N/A N/A N 26000000.00 25992871.66 0.0021 N 25992886.40 25992886.40 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114EAA5 Other Commercial Paper N First Tier Security N/A N/A 2012-01-10 2012-01-10 N N N 5000000.00 4999925.00 0.0004 N 4999954.00 4999954.00 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 8999850.00 0.0007 N 8999910.00 8999910.00 Westpac Banking Corp. Westpac Banking Corp. 0.300000% 9612C0A33 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 25000000.00 24999583.33 0.0020 N 24999445.00 24999445.00 Westpac Banking Corp. Westpac Banking Corp. 0.350000% 9612C0AB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 30000000.00 29997083.33 0.0024 N 29997999.00 29997999.00 Westpac Banking Corp. Westpac Banking Corp. 0.140000% 9612C0AB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 15000000.00 14999416.67 0.0012 N 14998999.50 14998999.50 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 9995833.33 0.0008 N 9997387.00 9997387.00 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 6113267.42 0.0005 N 6113402.15 6113402.15 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 14392800.00 0.0012 N 14393759.04 14393759.04