0001145549-12-001545.txt : 20120402 0001145549-12-001545.hdr.sgml : 20120402 20120207122125 ACCESSION NUMBER: 0001145549-12-001545 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120131 FILED AS OF DATE: 20120207 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: 12576523 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 2012-01-31 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 51 100 12205946181.55 5658486.29 785985.21 12210818682.63 0.0013 25.5359 2012-01-31 25.5359 2012-01-31 C000013874 1.00 12210818682.63 25.53 -185467894.73 357365655.55 542833550.28 0.0000 25.5359 2012-01-31 25.5359 2012-01-31 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.100000% 05253AB25 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 20000000.00 19999944.44 0.0016 N 19999922.00 19999922.00 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 26263861.85 0.0022 N 26264642.80 26264642.80 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 19998916.67 0.0016 N 19999728.00 19999728.00 Bank of Montreal Bank of Montreal 0.100000% 06366WL28 Certificate of Deposit N First Tier Security N/A N/A 2012-02-24 2012-02-24 N N N 25000000.00 25000000.00 0.0020 N 24999500.00 24999500.00 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 6998687.50 0.0006 N 6999568.10 6999568.10 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 7498083.33 0.0006 N 7499211.00 7499211.00 Bank of Nova Scotia Bank of Nova Scotia 0.100000% 06416JCT8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-27 2012-03-27 N N N 40000000.00 39993888.89 0.0033 N 39993320.00 39993320.00 Bank of Nova Scotia Bank of Nova Scotia 0.160000% 06416JD34 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-03 2012-04-03 N N N 4725000.00 4723698.00 0.0004 N 4724049.33 4724049.33 Bank of Nova Scotia Bank of Nova Scotia 0.180000% 06416JD42 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-04 2012-04-04 N N N 10000000.00 9996850.00 0.0008 N 9997920.00 9997920.00 Bank of Nova Scotia Bank of Nova Scotia 0.155000% 06416JDK6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 30000000.00 29989925.00 0.0025 N 29990652.00 29990652.00 Bank of Nova Scotia Bank of Nova Scotia 0.435000% 06416JG23 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 20020000.00 19983229.93 0.0016 N 19994220.25 19994220.25 Bank of Nova Scotia Bank of Nova Scotia 0.435000% 06416JG31 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 20000000.00 19963025.00 0.0016 N 19973992.00 19973992.00 Bank of Nova Scotia Bank of Nova Scotia 0.290000% 06417EDJ9 Certificate of Deposit N First Tier Security N/A N/A 2012-02-01 2012-02-17 N N N 30000000.00 30000000.00 0.0025 N 29978814.00 29978814.00 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 0.0041 N 50000695.50 50000695.50 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 25001042.75 25001042.75 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06417EWW9 Certificate of Deposit N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 25000000.00 25000000.00 0.0020 N 24997187.50 24997187.50 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.320000% 13606X5P9 Certificate of Deposit N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 50000000.00 50000000.00 0.0041 N 50000850.50 50000850.50 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 0.0041 N 50002150.50 50002150.50 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 0.0041 N 50000000.50 50000000.50 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 0.0041 N 50000375.50 50000375.50 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.110000% 13606YCG9 Certificate of Deposit N First Tier Security N/A N/A 2012-03-26 2012-03-26 N N N 50000000.00 50000000.00 0.0041 N 49999235.00 49999235.00 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 49997708.33 0.0041 N 49998415.00 49998415.00 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 10749946.25 0.0009 N 10749964.53 10749964.53 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 49999527.78 0.0041 N 49999750.00 49999750.00 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 24999777.78 0.0020 N 24999875.00 24999875.00 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 775984.48 0.0001 N 775988.36 775988.36 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 74995875.00 0.0061 N 74997127.50 74997127.50 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 19998977.78 0.0016 N 19999200.00 19999200.00 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 19526419.50 0.0016 N 19528800.86 19528800.86 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 9998677.78 0.0008 N 9999349.00 9999349.00 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 15497513.54 0.0013 N 15498946.00 15498946.00 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 609899.18 0.0000 N 609958.52 609958.52 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 32995957.50 0.0027 N 32996333.70 32996333.70 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 30793976.89 0.0025 N 30795105.88 30795105.88 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121ADL2 Other Commercial Paper N First Tier Security N/A N/A 2012-04-20 2012-04-20 N N N 25000000.00 24993965.28 0.0020 N 24993722.50 24993722.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.100000% 19121ADS7 Other Commercial Paper N First Tier Security N/A N/A 2012-04-26 2012-04-26 N N N 8300000.00 8298040.28 0.0007 N 8297561.46 8297561.46 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.140000% 19121AE31 Other Commercial Paper N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 6000000.00 5997853.33 0.0005 N 5997938.40 5997938.40 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121AE80 Other Commercial Paper N First Tier Security N/A N/A 2012-05-08 2012-05-08 N N N 14800000.00 14795214.67 0.0012 N 14794439.64 14794439.64 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.050000% 19416EB97 Other Commercial Paper N First Tier Security N/A N/A 2012-02-09 2012-02-09 N N N 10000000.00 9999888.89 0.0008 N 9999925.00 9999925.00 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.060000% 19416EBT3 Other Commercial Paper N First Tier Security N/A N/A 2012-02-27 2012-02-27 N N N 30000000.00 29998700.00 0.0025 N 29999325.00 29999325.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.390000% 20272DBP4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-23 2012-02-23 N N N 4860000.00 4858841.70 0.0004 N 4859375.98 4859375.98 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.240000% 20272DD23 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 10000000.00 9995933.34 0.0008 N 9993817.00 9993817.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.210000% 20272DDC1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-12 2012-04-12 N N N 4940000.00 4937954.01 0.0004 N 4936028.24 4936028.24 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 664294.73 0.0001 N 664295.57 664295.57 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.215000% 20272DDS6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-26 2012-04-26 N N N 2665000.00 2663647.14 0.0002 N 2662052.24 2662052.24 Credit Suisse First Boston Credit Suisse First Boston 0.180000% 22799D001 0001053092 Other Repurchase Agreement N U.S. Treasury Note 2013-12-31 0.125000 Treasury Debt 91945000.00 91803048.00 First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 90000000.00 90000000.00 0.0074 N 90000000.00 90000000.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.025000% 30229AB16 Other Commercial Paper N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 22000000.00 22000000.00 0.0018 N 21999920.80 21999920.80 Exxon Mobil Corp. Exxon Mobil Corp. 0.025000% 30229AB73 Other Commercial Paper N First Tier Security N/A N/A 2012-02-07 2012-02-07 N N N 30000000.00 29999875.00 0.0025 N 29999241.00 29999241.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.025000% 30229AB99 Other Commercial Paper N First Tier Security N/A N/A 2012-02-09 2012-02-09 N N N 50000000.00 49999722.22 0.0041 N 49998250.00 49998250.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.030000% 30229ABG3 Other Commercial Paper N First Tier Security N/A N/A 2012-02-16 2012-02-16 N N N 25000000.00 24999687.50 0.0020 N 24998077.50 24998077.50 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 25019200.75 0.0020 N 25019291.93 25019291.93 Fairway Finance Corp. Fairway Finance Corp. 0.130000% 30601VB75 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-07 2012-02-07 N Y Bank of Montreal N/A N/A N 15000000.00 14999675.00 0.0012 N 14999503.50 14999503.50 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 27546691.47 0.0023 N 27546699.74 27546699.74 Fairway Finance Corp. Fairway Finance Corp. 0.130000% 30601VBE0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-14 2012-02-14 N Y Bank of Montreal N/A N/A N 20001000.00 20000061.06 0.0016 N 19999677.93 19999677.93 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 16384429.67 0.0013 N 16384761.22 16384761.22 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601VCL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-20 2012-03-20 N Y Bank of Montreal N/A N/A N 17014000.00 17010597.20 0.0014 N 17009253.09 17009253.09 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601VCM1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-21 2012-03-21 N Y Bank of Montreal N/A N/A N 15000000.00 14996937.50 0.0012 N 14995687.50 14995687.50 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601VCP4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-23 2012-03-23 N Y Bank of Montreal N/A N/A N 20000000.00 19995750.00 0.0016 N 19993962.00 19993962.00 Fairway Finance Corp. Fairway Finance Corp. 0.260000% 30601VE15 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N Y Bank of Montreal N/A N/A N 20000000.00 19987000.00 0.0016 N 19985238.00 19985238.00 Fairway Finance Corp. Fairway Finance Corp. 0.260000% 30601VE23 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-02 2012-05-02 N Y Bank of Montreal N/A N/A N 20021000.00 20007841.75 0.0016 N 20006008.28 20006008.28 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 9999980.56 0.0008 N 9999960.00 9999960.00 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 9999977.78 0.0008 N 9999960.00 9999960.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.020000% 313312TC4 Government Agency Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 25360000.00 25359802.75 0.0021 N 25359797.12 25359797.12 Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 31331J5A7 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2012-02-13 N N N 90000000.00 89999833.91 0.0074 N 90002070.00 90002070.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.335300% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2012-02-26 2013-06-26 N N N 32435000.00 32462665.35 0.0027 N 32505416.39 32505416.39 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 69694949.46 0.0057 N 69730051.50 69730051.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.276000% 31331KA67 Government Agency Debt N First Tier Security N/A N/A 2012-02-07 2013-03-28 N N N 44800000.00 44800000.00 0.0037 N 44852236.80 44852236.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2013-10-15 N N N 10000000.00 9984497.06 0.0008 N 9993350.00 9993350.00 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 49989865.62 0.0041 N 49989750.00 49989750.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.330000% 31331KM23 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2013-11-01 N N N 50000000.00 50000000.00 0.0041 N 50045550.00 50045550.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.141000% 31331KQJ2 Government Agency Debt N First Tier Security N/A N/A 2012-02-07 2013-01-28 N N N 100000000.00 99896311.28 0.0082 N 99998600.00 99998600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.251000% 31331KWW6 Government Agency Debt N First Tier Security N/A N/A 2012-02-07 2013-08-26 N N N 45000000.00 44964829.82 0.0037 N 45003555.00 45003555.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.290000% 31331KWX4 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2013-08-26 N N N 36290000.00 36284253.04 0.0030 N 36315693.32 36315693.32 Federal Farm Credit Bank Federal Farm Credit Bank 0.231000% 31331KYT1 Government 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0.280000% 313375F77 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2013-08-16 N N N 100000000.00 100000000.00 0.0082 N 100061800.00 100061800.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313375FF9 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2013-02-22 N N N 100000000.00 100000000.00 0.0082 N 100095000.00 100095000.00 Federal Home Loan Bank Federal Home Loan Bank 0.261000% 313375LV7 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2013-03-06 N N N 10000000.00 10001076.30 0.0008 N 10011810.00 10011810.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2013-03-08 N N N 55000000.00 54996939.96 0.0045 N 55051645.00 55051645.00 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 999212.50 0.0001 N 999738.00 999738.00 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 29855000.00 0.0024 N 29855000.00 29855000.00 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 23519960.80 0.0019 N 23519976.48 23519976.48 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 2204987.75 0.0002 N 2204997.80 2204997.80 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 11899950.42 0.0010 N 11899964.30 11899964.30 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 86999830.83 0.0071 N 86999652.00 86999652.00 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 22384869.42 0.0018 N 22384910.46 22384910.46 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384SV2 Government Agency Debt N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N N 8728000.00 8727957.57 0.0007 N 8727965.09 8727965.09 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 6221986.69 0.0005 N 6221975.11 6221975.11 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 3522989.72 0.0003 N 3522985.91 3522985.91 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 65764506.76 0.0054 N 65764671.18 65764671.18 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 49999875.00 0.0041 N 49999750.00 49999750.00 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 14680559.57 0.0012 N 14680926.60 14680926.60 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 49999416.67 0.0041 N 49999600.00 49999600.00 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 11499910.55 0.0009 N 11499908.00 11499908.00 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 7649791.75 0.0006 N 7649938.80 7649938.80 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 75934662.51 0.0062 N 75934316.59 75934316.59 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 26499646.66 0.0022 N 26499761.50 26499761.50 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 3099979.33 0.0003 N 3099972.10 3099972.10 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 184948921.11 0.0151 N 184947780.60 184947780.60 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 35699687.62 0.0029 N 35699571.60 35699571.60 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 9999935.83 0.0008 N 9999880.00 9999880.00 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 51054673.82 0.0042 N 51054336.29 51054336.29 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384TM1 Government Agency Debt N First Tier Security N/A N/A 2012-02-24 2012-02-24 N N N 39000000.00 38998754.16 0.0032 N 38999493.00 38999493.00 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 22390738.77 0.0018 N 22390641.74 22390641.74 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 13468860.66 0.0011 N 13469676.72 13469676.72 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 62717216.03 0.0051 N 62716432.05 62716432.05 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 49184180.25 0.0040 N 49183770.38 49183770.38 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384TU3 Government Agency Debt N First Tier Security N/A N/A 2012-03-02 2012-03-02 N N N 30000000.00 29999125.00 0.0025 N 29999250.00 29999250.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313384TU3 Government Agency Debt N First Tier Security N/A N/A 2012-03-02 2012-03-02 N N N 3100000.00 3099883.75 0.0003 N 3099922.50 3099922.50 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 93573635.36 0.0077 N 93572286.33 93572286.33 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 50713767.34 0.0042 N 50713529.27 50713529.27 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 24702519.66 0.0020 N 24702283.61 24702283.61 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 130000000.00 129997327.77 0.0106 N 129995970.00 129995970.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384UG2 Government Agency Debt N First Tier Security N/A N/A 2012-03-14 2012-03-14 N N N 25000000.00 24999416.67 0.0020 N 24999125.00 24999125.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384UJ6 Government Agency Debt N First Tier Security N/A N/A 2012-03-16 2012-03-16 N N N 64810000.00 64806831.51 0.0053 N 64807602.04 64807602.04 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 29999266.67 0.0025 N 29998890.00 29998890.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384UJ6 Government Agency Debt N First Tier Security N/A N/A 2012-03-16 2012-03-16 N N N 30000000.00 29998166.66 0.0025 N 29998890.00 29998890.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384UJ6 Government Agency Debt N First Tier Security N/A N/A 2012-03-16 2012-03-16 N N N 16645000.00 16643575.93 0.0014 N 16644384.14 16644384.14 Federal Home Loan Bank Federal Home Loan Bank 0.025000% 313384UJ6 Government Agency Debt N First Tier Security N/A N/A 2012-03-16 2012-03-16 N N N 9137000.00 9136720.82 0.0007 N 9136661.93 9136661.93 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 30100000.00 30098975.77 0.0025 N 30098765.90 30098765.90 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384UP2 Government Agency Debt N First Tier Security N/A N/A 2012-03-21 2012-03-21 N N N 24752000.00 24750147.04 0.0020 N 24750985.17 24750985.17 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384UR8 Government Agency Debt N First Tier Security N/A N/A 2012-03-23 2012-03-23 N N N 50000000.00 49995395.84 0.0041 N 49997900.00 49997900.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384UR8 Government Agency Debt N First Tier Security N/A N/A 2012-03-23 2012-03-23 N N N 20000000.00 19998866.67 0.0016 N 19999160.00 19999160.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384UR8 Government Agency Debt N First Tier Security N/A N/A 2012-03-23 2012-03-23 N N N 18570000.00 18568421.55 0.0015 N 18569220.06 18569220.06 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384UR8 Government Agency Debt N First Tier Security N/A N/A 2012-03-23 2012-03-23 N N N 3899000.00 3898806.67 0.0003 N 3898836.24 3898836.24 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384UW7 Government Agency Debt N First Tier Security N/A N/A 2012-03-28 2012-03-28 N N N 55900000.00 55896521.79 0.0046 N 55897372.70 55897372.70 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384UY3 Government Agency Debt N First Tier Security N/A N/A 2012-03-30 2012-03-30 N N N 50000000.00 49995166.67 0.0041 N 49997600.00 49997600.00 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 11134641.20 0.0009 N 11134465.52 11134465.52 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384VD8 Government Agency Debt N First Tier Security N/A N/A 2012-04-04 2012-04-04 N N N 81675000.00 81670712.06 0.0067 N 81670752.90 81670752.90 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384VJ5 Government Agency Debt N First Tier Security N/A N/A 2012-04-09 2012-04-09 N N N 50000000.00 49996222.22 0.0041 N 49997150.00 49997150.00 Federal Home Loan Bank Federal Home Loan Bank 0.042500% 313384VT3 Government Agency Debt N First Tier Security N/A N/A 2012-04-18 2012-04-18 N N N 49800000.00 49795473.04 0.0041 N 49796812.80 49796812.80 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384VV8 Government Agency Debt N First Tier Security N/A N/A 2012-04-20 2012-04-20 N N N 46225000.00 46219420.90 0.0038 N 46221949.15 46221949.15 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 10495476.25 0.0009 N 10498351.50 10498351.50 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 69999708.34 0.0057 N 69999790.00 69999790.00 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 1559995.67 0.0001 N 1559995.32 1559995.32 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 15999733.33 0.0013 N 15999952.00 15999952.00 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 12762936.18 0.0010 N 12762961.71 12762961.71 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 9149664.50 0.0007 N 9149935.95 9149935.95 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396TB9 Government Agency Debt N First Tier Security N/A N/A 2012-02-14 2012-02-14 N N N 10000000.00 9999819.44 0.0008 N 9999930.00 9999930.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396TB9 Government Agency Debt N First Tier Security N/A N/A 2012-02-14 2012-02-14 N N N 465000.00 464994.96 0.0000 N 464996.75 464996.75 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 9799961.89 0.0008 N 9799921.60 9799921.60 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 34274847.66 0.0028 N 34274691.53 34274691.53 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 49998472.22 0.0041 N 49999450.00 49999450.00 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 37999788.89 0.0031 N 37999582.00 37999582.00 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 21199823.33 0.0017 N 21199766.80 21199766.80 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 9749940.42 0.0008 N 9749892.75 9749892.75 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 9614465.83 0.0008 N 9614894.24 9614894.24 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 4049955.00 0.0003 N 4049955.45 4049955.45 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 43497341.67 0.0036 N 43499478.00 43499478.00 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 24514850.19 0.0020 N 24514705.82 24514705.82 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 12496885.44 0.0010 N 12496850.04 12496850.04 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 4799941.33 0.0004 N 4799942.40 4799942.40 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 29996975.00 0.0025 N 29999190.00 29999190.00 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 21564604.64 0.0018 N 21564417.75 21564417.75 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 24999527.78 0.0020 N 24999300.00 24999300.00 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 19999555.56 0.0016 N 19999340.00 19999340.00 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 2999916.67 0.0002 N 2999901.00 2999901.00 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 26598788.22 0.0022 N 26599095.60 26599095.60 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 84997520.84 0.0070 N 84997025.00 84997025.00 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 15869629.70 0.0013 N 15869444.55 15869444.55 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 7949258.00 0.0007 N 7949721.75 7949721.75 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 4499842.50 0.0004 N 4499842.50 4499842.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.025000% 313396UH4 Government Agency Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 3263000.00 3262902.56 0.0003 N 3262882.53 3262882.53 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 10675608.54 0.0009 N 10675604.99 10675604.99 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 55997806.67 0.0046 N 55997816.00 55997816.00 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 49994451.39 0.0041 N 49998050.00 49998050.00 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 14808259.82 0.0012 N 14809422.41 14809422.41 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 8149787.20 0.0007 N 8149682.15 8149682.15 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.025000% 313396UM3 Government Agency Debt N First Tier Security N/A N/A 2012-03-19 2012-03-19 N N N 660000.00 659978.46 0.0001 N 659974.26 659974.26 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.025000% 313396UU5 Government Agency Debt N First Tier Security N/A N/A 2012-03-26 2012-03-26 N N N 30000000.00 29998875.00 0.0025 N 29998650.00 29998650.00 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 24996812.50 0.0020 N 24998875.00 24998875.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.035000% 313396UU5 Government Agency Debt N First Tier Security N/A N/A 2012-03-26 2012-03-26 N N N 3800000.00 3799800.50 0.0003 N 3799829.00 3799829.00 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 10373177.17 0.0008 N 10374522.75 10374522.75 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396UW1 Government Agency Debt N First Tier Security N/A N/A 2012-03-28 2012-03-28 N N N 27015000.00 27014159.53 0.0022 N 27013730.30 27013730.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396VB6 Government Agency Debt N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 38830000.00 38828026.15 0.0032 N 38828019.67 38828019.67 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396VC4 Government Agency Debt N First Tier Security N/A N/A 2012-04-03 2012-04-03 N N N 45100000.00 45094562.94 0.0037 N 45097654.80 45097654.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396VS9 Government Agency Debt N First Tier Security N/A N/A 2012-04-17 2012-04-17 N N N 50000000.00 49996833.34 0.0041 N 49996850.00 49996850.00 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 9498160.70 0.0008 N 9499354.00 9499354.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396WA7 Government Agency Debt N First Tier Security N/A N/A 2012-04-25 2012-04-25 N N N 17880000.00 17878748.40 0.0015 N 17878748.40 17878748.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396WZ2 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 10000000.00 9997919.45 0.0008 N 9998810.00 9998810.00 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 6796766.22 0.0006 N 6799190.80 6799190.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.245300% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2012-02-04 2013-02-04 N N N 144500000.00 144445754.91 0.0118 N 144600138.50 144600138.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.245300% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2012-02-06 2013-05-06 N N N 22070000.00 22055974.80 0.0018 N 22112683.38 22112683.38 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.245300% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2012-02-03 2013-06-03 N N N 27000000.00 27003736.11 0.0022 N 27017874.00 27017874.00 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 8666081.36 0.0007 N 8669805.98 8669805.98 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 26010000.00 0.0021 N 26010000.00 26010000.00 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 22517000.00 0.0018 N 22517000.00 22517000.00 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 12864000.00 0.0011 N 12864000.00 12864000.00 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 4179000.00 0.0003 N 4179000.00 4179000.00 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 39999888.89 0.0033 N 39999880.00 39999880.00 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 26999580.00 0.0022 N 26999757.00 26999757.00 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 31498070.63 0.0026 N 31499622.00 31499622.00 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 24998322.92 0.0020 N 24999700.00 24999700.00 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 55198888.34 0.0045 N 55198675.20 55198675.20 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 9999838.89 0.0008 N 9999760.00 9999760.00 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 4999244.44 0.0004 N 4999860.00 4999860.00 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 5999912.50 0.0005 N 5999826.00 5999826.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.030000% 313588UA1 Government Agency Debt N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 50000000.00 49998500.00 0.0041 N 49998500.00 49998500.00 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 23049654.25 0.0019 N 23049308.50 23049308.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.030000% 313588UG8 Government Agency Debt N First Tier Security N/A N/A 2012-03-14 2012-03-14 N N N 6283000.00 6282780.10 0.0005 N 6282780.10 6282780.10 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 12955071.49 0.0011 N 12955533.58 12955533.58 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.020000% 313588UM5 Government Agency Debt N First Tier Security N/A N/A 2012-03-19 2012-03-19 N N N 25000000.00 24999347.23 0.0020 N 24999025.00 24999025.00 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 49998638.89 0.0041 N 49997950.00 49997950.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.030000% 313588UP8 Government Agency Debt N First Tier Security N/A N/A 2012-03-21 2012-03-21 N N N 25800000.00 25798946.50 0.0021 N 25798942.20 25798942.20 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 16698977.13 0.0014 N 16699315.30 16699315.30 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 9999222.22 0.0008 N 9999530.00 9999530.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.030000% 313588UW3 Government Agency Debt N First Tier Security N/A N/A 2012-03-28 2012-03-28 N N N 4090000.00 4089809.13 0.0003 N 4089807.77 4089807.77 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 1111713.35 0.0001 N 1111946.62 1111946.62 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.025000% 313588VD4 Government Agency Debt N First Tier Security N/A N/A 2012-04-04 2012-04-04 N N N 8575000.00 8574624.84 0.0007 N 8574554.10 8574554.10 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.040000% 313588VT9 Government Agency Debt N First Tier Security N/A N/A 2012-04-18 2012-04-18 N N N 2400000.00 2399794.67 0.0002 N 2399846.40 2399846.40 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 24990416.67 0.0020 N 24997450.00 24997450.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313588XM2 Government Agency Debt N First Tier Security N/A N/A 2012-05-30 2012-05-30 N N N 12758000.00 12754837.08 0.0010 N 12756315.94 12756315.94 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 13073405.51 0.0011 N 13078247.28 13078247.28 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 1274031.00 0.0001 N 1274784.53 1274784.53 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 24987319.44 0.0020 N 24995400.00 24995400.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.201000% 3135G0BE2 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2013-03-14 N N N 44700000.00 44685671.02 0.0037 N 44722126.50 44722126.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.330000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2013-10-28 N N N 80290000.00 80290000.00 0.0066 N 80365552.89 80365552.89 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 47599312.45 0.0039 N 47599076.56 47599076.56 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 39999000.00 0.0033 N 39999112.00 39999112.00 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 39991333.33 0.0033 N 39998500.00 39998500.00 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 48988975.00 0.0040 N 48998093.90 48998093.90 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 19996600.00 0.0016 N 19998892.00 19998892.00 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 19992800.00 0.0016 N 19998012.00 19998012.00 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 9994633.34 0.0008 N 9998250.00 9998250.00 General Electric Capital Corp. General Electric Capital Corp. 0.160000% 36959HEP8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-23 2012-05-23 N N N 25000000.00 24987555.56 0.0020 N 24987757.50 24987757.50 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 43108000.00 43773904.88 0.0036 N 43769492.28 43769492.28 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 8299628.81 0.0007 N 8299907.87 8299907.87 General Electric Co. General Electric Co. 0.100000% 36960LCU7 Other Commercial Paper N First Tier Security N/A N/A 2012-03-28 2012-03-28 N N N 24800000.00 24796142.22 0.0020 N 24796937.20 24796937.20 General Electric Co. General Electric Co. 0.130000% 36960LCU7 Other Commercial Paper N First Tier Security N/A N/A 2012-03-28 2012-03-28 N N N 20000000.00 19995955.55 0.0016 N 19997530.00 19997530.00 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 14996858.33 0.0012 N 14998057.50 14998057.50 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 19997388.89 0.0016 N 19998666.00 19998666.00 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 33597106.66 0.0028 N 33596767.68 33596767.68 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 1371900.53 0.0001 N 1371908.49 1371908.49 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 306930.75 0.0000 N 306940.66 306940.66 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 19999788.89 0.0016 N 19999684.00 19999684.00 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 24999250.00 0.0020 N 24999077.50 24999077.50 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 7999471.11 0.0007 N 7999366.40 7999366.40 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 19997888.89 0.0016 N 19997784.00 19997784.00 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 8260265.68 0.0007 N 8260084.68 8260084.68 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.130000% 4820P2BQ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-24 2012-02-24 N Y JPMorgan Chase Bank NA N/A N/A N 5300000.00 5299559.81 0.0004 N 5299328.49 5299328.49 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 19994133.33 0.0016 N 19993876.00 19993876.00 Merck & Co., Inc. Merck & Co., Inc. 0.060000% 58934AC12 Other Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 25000000.00 24998791.66 0.0020 N 24999375.00 24999375.00 Merck & Co., Inc. Merck & Co., Inc. 0.060000% 58934AC20 Other Commercial Paper N First Tier Security N/A N/A 2012-03-02 2012-03-02 N N N 22640000.00 22638868.00 0.0019 N 22639395.51 22639395.51 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 20496697.22 0.0017 N 20499401.40 20499401.40 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 19996888.89 0.0016 N 19999416.00 19999416.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.195000% 63253JDG2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-16 2012-04-16 N N N 5000000.00 4997968.75 0.0004 N 4998986.50 4998986.50 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 4499995.00 0.0004 N 4499992.35 4499992.35 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 40000000.00 39999777.78 0.0033 N 39999800.00 39999800.00 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 9999950.00 0.0008 N 9999942.00 9999942.00 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 9999900.00 0.0008 N 9999942.00 9999942.00 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 26599349.78 0.0022 N 26599800.50 26599800.50 Nestle Capital Corp. Nestle Capital Corp. 0.030000% 64105GB94 Other Commercial Paper N First Tier Security N/A N/A 2012-02-09 2012-02-09 N N N 7100000.00 7099952.67 0.0006 N 7099946.75 7099946.75 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 49998500.00 0.0041 N 49999585.00 49999585.00 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 24999638.89 0.0020 N 24999707.50 24999707.50 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 7999733.33 0.0007 N 7999893.60 7999893.60 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 9598668.00 0.0008 N 9599776.32 9599776.32 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 9998711.11 0.0008 N 9999750.00 9999750.00 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 21533519.47 0.0018 N 21534287.19 21534287.19 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 9999416.67 0.0008 N 9999620.00 9999620.00 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 5549016.41 0.0005 N 5549545.46 5549545.46 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 16999272.78 0.0014 N 16999811.30 16999811.30 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 851955.27 0.0001 N 851988.16 851988.16 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 24994805.56 0.0020 N 24998615.00 24998615.00 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983TD45 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-04 2012-04-04 N Y Royal Bank of Canada N/A N/A N 5000000.00 4998162.50 0.0004 N 4999253.50 4999253.50 Old Line Funding LLC Old Line Funding LLC 0.190000% 67983TDA1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-10 2012-04-10 N Y Royal Bank of Canada N/A N/A N 23052000.00 23043605.23 0.0019 N 23047965.90 23047965.90 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983TDG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-16 2012-04-16 N Y Royal Bank of Canada N/A N/A N 60000000.00 59973750.00 0.0049 N 59987838.00 59987838.00 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983TDQ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-24 2012-04-24 N Y Royal Bank of Canada N/A N/A N 50000000.00 49975791.67 0.0041 N 49987865.00 49987865.00 Old Line Funding LLC Old Line Funding LLC 0.250000% 67983TE77 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-07 2012-05-07 N Y Royal Bank of Canada N/A N/A N 14500000.00 14490333.33 0.0012 N 14495155.55 14495155.55 Old Line Funding LLC Old Line Funding LLC 0.250000% 67983TEM4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-21 2012-05-21 N Y Royal Bank of Canada N/A N/A N 50000000.00 49961805.56 0.0041 N 49976565.00 49976565.00 Pfizer, Inc. Pfizer, Inc. 0.050000% 71708EBF1 Other Commercial Paper N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 25000000.00 24999513.89 0.0020 N 24999687.50 24999687.50 Pfizer, Inc. Pfizer, Inc. 0.040000% 71708EBM6 Other Commercial Paper N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 50000000.00 49998888.89 0.0041 N 49999125.00 49999125.00 Private Export Funding Corp. Private Export Funding Corp. 0.140000% 7426M4B22 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 19060000.00 19059925.88 0.0016 N 19059872.30 19059872.30 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 5999930.00 0.0005 N 5999860.20 5999860.20 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 14999591.67 0.0012 N 14999592.00 14999592.00 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 9998650.00 0.0008 N 9998573.00 9998573.00 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 7949046.00 0.0007 N 7948865.54 7948865.54 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 16016006.65 0.0013 N 16015597.30 16015597.30 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 9998872.22 0.0008 N 9998500.00 9998500.00 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 29996375.00 0.0025 N 29995251.00 29995251.00 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 14998500.00 0.0012 N 14997516.00 14997516.00 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 11998413.33 0.0010 N 11997670.80 11997670.80 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 34995236.11 0.0029 N 34992930.00 34992930.00 Private Export Funding Corp. Private Export Funding Corp. 0.100000% 7426M4C70 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 10000000.00 9999027.78 0.0008 N 9997980.00 9997980.00 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 9998300.00 0.0008 N 9996413.00 9996413.00 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 8997025.00 0.0007 N 8994177.90 8994177.90 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 14994458.33 0.0012 N 14988642.00 14988642.00 Private Export Funding Corp. Private Export Funding Corp. 0.110000% 7426M4DJ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-18 2012-04-18 N N N 75000000.00 74982354.16 0.0061 N 74941822.50 74941822.50 Private Export Funding Corp. Private Export Funding Corp. 0.165000% 7426M4DW4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-30 2012-04-30 N N N 30000000.00 29987762.50 0.0025 N 29969250.00 29969250.00 Private Export Funding Corp. Private Export Funding Corp. 0.160000% 7426M4EH6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 15000000.00 14992933.34 0.0012 N 14980695.00 14980695.00 Private Export Funding Corp. Private Export Funding Corp. 0.160000% 7426M4EM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-21 2012-05-21 N N N 25000000.00 24987777.78 0.0020 N 24966237.50 24966237.50 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 49998888.89 0.0041 N 49999625.00 49999625.00 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 29999000.00 0.0025 N 29999676.00 29999676.00 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 14998600.00 0.0012 N 14998978.50 14998978.50 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 48795852.00 0.0040 N 48796476.64 48796476.64 Procter & Gamble International Funding SCA Procter & Gamble International Funding SCA 0.060000% 74273LB64 Other Commercial Paper N First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 7400000.00 7399938.33 0.0006 N 7399963.00 7399963.00 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 6459612.40 0.0005 N 6458849.47 6458849.47 Province of Ontario Canada Province of Ontario Canada 0.050000% 68323JBV6 Other Commercial Paper N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 50000000.00 49998055.55 0.0041 N 49990575.00 49990575.00 Province of Ontario Canada Province of Ontario Canada 0.070000% 68323JC94 Other Commercial Paper N First Tier Security N/A N/A 2012-03-09 2012-03-09 N N N 17700000.00 17698726.58 0.0014 N 17695123.65 17695123.65 Province of Ontario Canada Province of Ontario Canada 0.075000% 68323JCD5 Other Commercial Paper N First Tier Security N/A N/A 2012-03-13 2012-03-13 N N N 33060000.00 33057176.13 0.0027 N 33049510.06 33049510.06 Province of Ontario Canada Province of Ontario Canada 0.060000% 68323JCL7 Other Commercial Paper N First Tier Security N/A N/A 2012-03-20 2012-03-20 N N N 5800000.00 5799536.00 0.0005 N 5797639.40 5797639.40 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323JD28 Other Commercial Paper N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 25000000.00 24996187.50 0.0020 N 24984542.50 24984542.50 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323JDB8 Other Commercial Paper N First Tier Security N/A N/A 2012-04-11 2012-04-11 N N N 40000000.00 39993777.77 0.0033 N 39968604.00 39968604.00 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323JDD4 Other Commercial Paper N First Tier Security N/A N/A 2012-04-13 2012-04-13 N N N 14597000.00 14594372.54 0.0012 N 14584982.29 14584982.29 Province of Ontario Canada Province of Ontario Canada 0.090000% 68323JDJ1 Other Commercial Paper N First Tier Security N/A N/A 2012-04-18 2012-04-18 N N N 6695000.00 6693711.22 0.0005 N 6688791.73 6688791.73 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323JDW2 Other Commercial Paper N First Tier Security N/A N/A 2012-04-30 2012-04-30 N N N 37166000.00 37156811.74 0.0030 N 37121400.80 37121400.80 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 21992929.44 0.0018 N 21973600.00 21973600.00 Royal Bank of Canada Royal Bank of Canada 0.300000% 78009J6R1 Certificate of Deposit N First Tier Security N/A N/A 2012-02-01 2012-07-11 N N N 90000000.00 90000000.00 0.0074 N 90010980.90 90010980.90 Straight-A Funding LLC Straight-A Funding LLC 0.130000% 86257EFP8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-10 2012-04-10 N N N 6000000.00 5998505.00 0.0005 N 5999218.20 5999218.20 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257FEE1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-11 2012-04-11 N N N 28000000.00 27989655.56 0.0023 N 27996245.20 27996245.20 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257FEH4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-18 2012-04-18 N N N 24000000.00 23990246.67 0.0020 N 23995840.80 23995840.80 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257GP31 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-10 2012-04-10 N N N 11353000.00 11348865.62 0.0009 N 11349460.13 11349460.13 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257JG50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N N N 51600000.00 51591013.00 0.0042 N 51594525.24 51594525.24 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257KM84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 37263000.00 37263000.00 0.0031 N 37262906.84 37262906.84 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257KN59 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-02-07 2012-02-07 N N N 12700000.00 12699597.83 0.0010 N 12699777.75 12699777.75 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 47994173.33 0.0039 N 47996481.60 47996481.60 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 6126062.23 0.0005 N 6126438.15 6126438.15 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 19999416.67 0.0016 N 19999594.00 19999594.00 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 18996590.56 0.0016 N 18997900.50 18997900.50 Straight-A Funding LLC Straight-A Funding LLC 0.130000% 86257KT20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-26 2012-03-26 N N N 9000000.00 8998245.00 0.0007 N 8998166.70 8998166.70 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257KT53 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-04 2012-04-04 N N N 18500000.00 18493848.75 0.0015 N 18495121.55 18495121.55 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257KT79 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N N 28759000.00 28749285.85 0.0024 N 28751229.32 28751229.32 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257KV76 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-17 2012-04-17 N N N 20648000.00 20639717.85 0.0017 N 20640329.27 20640329.27 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 27999704.44 0.0023 N 27999790.00 27999790.00 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 14996754.17 0.0012 N 14997934.50 14997934.50 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257YAU8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-10 2012-04-10 N N N 15500000.00 15494355.42 0.0013 N 15497980.35 15497980.35 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 0.0041 N 50000390.50 50000390.50 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 10000300.10 10000300.10 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 20000466.20 20000466.20 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 0.0041 N 50002385.50 50002385.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.210000% 89112XKL8 Certificate of Deposit N First Tier Security N/A N/A 2012-05-08 2012-05-08 N N N 30000000.00 30000000.00 0.0025 N 30003264.30 30003264.30 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.160000% 89112XKZ7 Certificate of Deposit N First Tier Security N/A N/A 2012-04-10 2012-04-10 N N N 30000000.00 30000000.00 0.0025 N 30000582.30 30000582.30 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.165000% 89112XLP8 Certificate of Deposit N First Tier Security N/A N/A 2012-05-04 2012-05-04 N N N 40000000.00 40000000.00 0.0033 N 39999476.00 39999476.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112XMH5 Certificate of Deposit N First Tier Security N/A N/A 2012-04-23 2012-04-23 N N N 25000000.00 25000000.00 0.0020 N 25000000.25 25000000.25 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112XMK8 Certificate of Deposit N First Tier Security N/A N/A 2012-04-23 2012-04-23 N N N 48900000.00 48900000.00 0.0040 N 48900000.49 48900000.49 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.080000% 89116EBQ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-02-24 2012-02-24 N N N 18260000.00 18259066.71 0.0015 N 18259143.61 18259143.61 Toronto-Dominion Holdings U.S.A., Inc. 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 4998541.67 0.0004 N 4999470.00 4999470.00 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 21997219.44 0.0018 N 21997947.40 21997947.40 U.S. Bank NA U.S. Bank NA 0.180000% 9033E0DJ2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-18 2012-04-18 N N N 50000000.00 49980750.00 0.0041 N 49953635.00 49953635.00 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 24999888.89 0.0020 N 24999775.00 24999775.00 U.S. Treasury Bill U.S. Treasury Bill 0.045000% 9127953H2 Treasury Debt N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N N 24265000.00 24263058.80 0.0020 N 24263058.80 24263058.80 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 12724728.53 0.0010 N 12723982.00 12723982.00 U.S. Treasury Bill U.S. Treasury Bill 0.051000% 9127953N9 Treasury Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 43000000.00 42994395.66 0.0035 N 42993937.00 42993937.00 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 41891387.22 0.0034 N 41887932.80 41887932.80 U.S. Treasury Bill U.S. Treasury Bill 0.053500% 9127953W9 Treasury Debt N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 22750000.00 22744996.26 0.0019 N 22743448.00 22743448.00 U.S. Treasury Bill U.S. Treasury Bill 0.047500% 9127953W9 Treasury Debt N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 15000000.00 14997070.83 0.0012 N 14995680.00 14995680.00 U.S. Treasury Bill U.S. Treasury Bill 0.052500% 9127954B4 Treasury Debt N First Tier Security N/A N/A 2012-07-26 2012-07-26 N N N 20000000.00 19994866.67 0.0016 N 19992180.00 19992180.00 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 18524491.08 0.0015 N 18523944.08 18523944.08 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 14499567.01 0.0012 N 14499173.50 14499173.50 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 37698115.00 0.0031 N 37697511.80 37697511.80 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 27849613.19 0.0023 N 27848161.90 27848161.90 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 19999875.00 0.0016 N 19998680.00 19998680.00 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 27498628.44 0.0023 N 27497827.50 27497827.50 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 24999485.41 0.0020 N 24998025.00 24998025.00 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 19999841.67 0.0016 N 19998420.00 19998420.00 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 12849186.17 0.0011 N 12848984.85 12848984.85 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 49996750.00 0.0041 N 49994600.00 49994600.00 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 29998700.00 0.0025 N 29996760.00 29996760.00 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 29998245.00 0.0025 N 29996760.00 29996760.00 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 29997202.08 0.0025 N 29996460.00 29996460.00 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 18623873.19 0.0015 N 18622057.25 18622057.25 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 18198999.00 0.0015 N 18197124.40 18197124.40 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 18169500.33 0.0015 N 18167129.14 18167129.14 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 19998430.56 0.0016 N 19996240.00 19996240.00 U.S. Treasury Bill U.S. Treasury Bill 0.032000% 9127955R8 Treasury Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 25000000.00 24997177.78 0.0020 N 24994275.00 24994275.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 9127955T4 Treasury Debt N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 25000000.00 24996083.33 0.0020 N 24993450.00 24993450.00 U.S. Treasury Bill U.S. Treasury Bill 0.038000% 9127955T4 Treasury Debt N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 15000000.00 14997767.50 0.0012 N 14996070.00 14996070.00 U.S. Treasury Bill U.S. Treasury Bill 0.042000% 9127955T4 Treasury Debt N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 10000000.00 9998355.00 0.0008 N 9997380.00 9997380.00 U.S. Treasury Bill U.S. Treasury Bill 0.058000% 9127955W7 Treasury Debt N First Tier Security N/A N/A 2012-07-12 2012-07-12 N N N 26200000.00 26193161.80 0.0021 N 26191170.60 26191170.60 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 14760000.00 14759932.35 0.0012 N 14759719.56 14759719.56 U.S. Treasury Bill U.S. Treasury Bill 0.045000% 912795Z38 Treasury Debt N First Tier Security N/A N/A 2012-02-23 2012-02-23 N N N 30000000.00 29999175.00 0.0025 N 29999220.00 29999220.00 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 61346479.76 0.0050 N 61348759.08 61348759.08 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 24638277.37 0.0020 N 24636506.40 24636506.40 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828KK5 Treasury Debt N First Tier Security N/A N/A 2012-04-15 2012-04-15 N N N 25000000.00 25064070.56 0.0021 N 25065425.00 25065425.00 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 139272826.91 0.0114 N 139269919.82 139269919.82 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 111200373.65 0.0091 N 111214421.97 111214421.97 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 83993525.95 0.0069 N 84001453.49 84001453.49 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 78476735.79 0.0064 N 78491862.54 78491862.54 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828LX6 Treasury Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 6320000.00 6381751.22 0.0005 N 6381474.64 6381474.64 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 129217867.27 0.0106 N 129220678.97 129220678.97 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 38302046.91 0.0031 N 38301755.58 38301755.58 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 112339374.45 0.0092 N 112359029.93 112359029.93 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 167770549.99 0.0137 N 167809365.28 167809365.28 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 80469381.94 0.0066 N 80481069.22 80481069.22 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 77292479.50 0.0063 N 77293749.50 77293749.50 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 47835674.03 0.0039 N 47847108.04 47847108.04 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 128202000.00 128423905.92 0.0105 N 128442378.77 128442378.77 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 35382867.06 0.0029 N 35390193.27 35390193.27 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 39297000.00 39409990.96 0.0032 N 39418270.54 39418270.54 Unilever Capital Corp. 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LLC 0.170000% 92217LDP1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-23 2012-04-23 N Y Wells Fargo Bank NA N/A N/A N 25500000.00 25490125.83 0.0021 N 25484478.15 25484478.15 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.180000% 92217LDR7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-25 2012-04-25 N Y Wells Fargo Bank NA N/A N/A N 50000000.00 49979000.00 0.0041 N 49968360.00 49968360.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.050000% 93114EBE6 Other Commercial Paper N First Tier Security N/A N/A 2012-02-14 2012-02-14 N N N 49215000.00 49214111.40 0.0040 N 49214424.18 49214424.18 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.050000% 93114EBM8 Other Commercial Paper N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 50000000.00 49998611.11 0.0041 N 49999125.00 49999125.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.055000% 93114EBT3 Other Commercial Paper N First Tier Security N/A N/A 2012-02-27 2012-02-27 N N N 50000000.00 49998013.89 0.0041 N 49998875.00 49998875.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114EBU0 Other Commercial Paper N First Tier Security N/A N/A 2012-02-28 2012-02-28 N N N 25000000.00 24998875.00 0.0020 N 24999417.50 24999417.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.080000% 93114ECC9 Other Commercial Paper N First Tier Security N/A N/A 2012-03-12 2012-03-12 N N N 20000000.00 19998222.22 0.0016 N 19998976.00 19998976.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.085000% 93114ECS4 Other Commercial Paper N First Tier Security N/A N/A 2012-03-26 2012-03-26 N N N 14000000.00 13998215.00 0.0011 N 13998930.40 13998930.40 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.080000% 93114ECT2 Other Commercial Paper N First Tier Security N/A N/A 2012-03-27 2012-03-27 N N N 26000000.00 25996822.22 0.0021 N 25997977.20 25997977.20 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114EDP9 Other Commercial Paper N First Tier Security N/A N/A 2012-04-23 2012-04-23 N N N 45000000.00 44989750.00 0.0037 N 44990869.50 44990869.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114EDR5 Other Commercial Paper N First Tier Security N/A N/A 2012-04-25 2012-04-25 N N N 20000000.00 19995800.00 0.0016 N 19995656.00 19995656.00 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 9999062.50 0.0008 N 9999444.00 9999444.00 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 6114610.17 0.0005 N 6114660.01 6114660.01 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 14396520.00 0.0012 N 14397599.52 14397599.52 Westpac Banking Corp. Westpac Banking Corp. 0.155000% 9612C0CU1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-28 2012-03-28 N N N 13045000.00 13041854.70 0.0011 N 13039918.97 13039918.97