0001145549-12-002470.txt : 20120430 0001145549-12-002470.hdr.sgml : 20120430 20120307102930 ACCESSION NUMBER: 0001145549-12-002470 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120229 FILED AS OF DATE: 20120307 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: 12672889 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 2012-02-29 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Boston MA Teachers Insurance and Annuity Association None N N Y Prime 54 99 12048275520.56 4640946.22 789511.35 12052126955.43 0.0014 25.5363 2012-02-29 25.5363 2012-02-29 C000013874 1.00 12052126955.43 25.53 -158691775.58 366431543.54 525123319.12 0.0000 25.5363 2012-02-29 25.5363 2012-02-29 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.185000% 05253AEV8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-29 2012-05-29 N N N 50000000.00 49977131.95 0.0041 N 49971250.00 49971250.00 Australia & New Zealand Banking Group Ltd. 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(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 19529566.00 0.0016 N 19529701.19 19529701.19 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 9999805.55 0.0008 N 9999817.00 9999817.00 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 15499573.75 0.0013 N 15499668.30 15499668.30 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 609982.72 0.0001 N 609986.95 609986.95 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 32998350.00 0.0027 N 32997881.40 32997881.40 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 30796706.11 0.0026 N 30796365.60 30796365.60 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 24996180.56 0.0021 N 24995395.00 24995395.00 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 8298708.89 0.0007 N 8298291.86 8298291.86 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 5998530.00 0.0005 N 5998538.40 5998538.40 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 14796645.34 0.0012 N 14795887.08 14795887.08 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121AEH0 Other Commercial Paper N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 31870000.00 31859093.38 0.0026 N 31858950.67 31858950.67 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.170000% 19121AEJ6 Other Commercial Paper N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 6595000.00 6592570.84 0.0005 N 6592655.48 6592655.48 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.150000% 19121AEP2 Other Commercial Paper N First Tier Security N/A N/A 2012-05-23 2012-05-23 N N N 25000000.00 24991354.17 0.0021 N 24990082.50 24990082.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.170000% 19121AF63 Other Commercial Paper N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 23000000.00 22989464.73 0.0019 N 22988228.60 22988228.60 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121AFK2 Other Commercial Paper N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 30000000.00 29982583.33 0.0025 N 29981409.00 29981409.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.200000% 19121AGJ4 Other Commercial Paper N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 10000000.00 9992277.78 0.0008 N 9991056.00 9991056.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.215000% 19121AH12 Other Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 23443000.00 23421578.96 0.0019 N 23418931.07 23418931.07 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.230000% 19121AHD6 Other Commercial Paper N First Tier Security N/A N/A 2012-08-13 2012-08-13 N N N 9280000.00 9270217.33 0.0008 N 9269729.82 9269729.82 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.080000% 19416EC88 Other Commercial Paper N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 35700000.00 35699444.67 0.0030 N 35699364.54 35699364.54 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.080000% 19416ECE5 Other Commercial Paper N First Tier Security N/A N/A 2012-03-14 2012-03-14 N N N 27000000.00 26999220.00 0.0022 N 26999160.30 26999160.30 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.130000% 20272DCF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 25000000.00 24998736.11 0.0021 N 24998230.00 24998230.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.160000% 20272DCK4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-19 2012-03-19 N N N 12000000.00 11999040.00 0.0010 N 11998879.20 11998879.20 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 9997866.67 0.0008 N 9997873.00 9997873.00 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 4938789.70 0.0004 N 4938394.99 4938394.99 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 664541.15 0.0001 N 664682.00 664682.00 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 2664108.70 0.0002 N 2663649.64 2663649.64 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.190000% 20272DEM8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-21 2012-05-21 N N N 40000000.00 39982900.00 0.0033 N 39960548.00 39960548.00 Credit Suisse First Boston Credit Suisse First Boston 0.150000% 22799D001 0001053092 Other Repurchase Agreement N U.S. Treasury Bond 2038-05-15 4.500000 Treasury Debt 117910000.00 153004081.82 First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 150000000.00 150000000.00 0.0124 N 150000000.00 150000000.00 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 17012653.06 0.0014 N 17012582.73 17012582.73 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 14998750.00 0.0012 N 14998687.50 14998687.50 Fairway Finance Corp. Fairway Finance Corp. 0.135000% 30601VCN9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-22 2012-03-22 N Y Bank of Montreal N/A N/A N 18490000.00 18488543.91 0.0015 N 18488304.47 18488304.47 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 19998166.67 0.0017 N 19998084.00 19998084.00 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601VD99 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-09 2012-04-09 N Y Bank of Montreal N/A N/A N 30007000.00 30002123.86 0.0025 N 30001097.62 30001097.62 Fairway Finance Corp. Fairway Finance Corp. 0.155000% 30601VDA6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-10 2012-04-10 N Y Bank of Montreal N/A N/A N 10000000.00 9998277.78 0.0008 N 9997961.00 9997961.00 Fairway Finance Corp. Fairway Finance Corp. 0.155000% 30601VDD0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-13 2012-04-13 N Y Bank of Montreal N/A N/A N 10000000.00 9998148.61 0.0008 N 9997714.00 9997714.00 Fairway Finance Corp. Fairway Finance Corp. 0.160000% 30601VDQ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-24 2012-04-24 N Y Bank of Montreal N/A N/A N 10000000.00 9997600.00 0.0008 N 9996792.00 9996792.00 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601VDS7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-26 2012-04-26 N Y Bank of Montreal N/A N/A N 13609000.00 13605824.56 0.0011 N 13604389.27 13604389.27 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 19991188.89 0.0017 N 19992250.00 19992250.00 Fairway Finance Corp. Fairway Finance Corp. 0.210000% 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 25160000.00 25150900.46 0.0021 N 25150006.45 25150006.45 Fairway Finance Corp. 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9985219.86 0.0008 N 10003150.00 10003150.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 31331KL99 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2013-02-01 N N N 50000000.00 49990668.61 0.0041 N 50015600.00 50015600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.340000% 31331KM23 Government Agency Debt N First Tier Security N/A N/A 2012-03-01 2013-11-01 N N N 50000000.00 50000000.00 0.0041 N 50093350.00 50093350.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.171400% 31331KQJ2 Government Agency Debt N First Tier Security N/A N/A 2012-03-07 2013-01-28 N N N 100000000.00 99904617.84 0.0083 N 100043600.00 100043600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.317000% 31331KWW6 Government Agency Debt N First Tier Security N/A N/A 2012-03-06 2013-08-26 N N N 45000000.00 44966612.92 0.0037 N 45034560.00 45034560.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.300000% 31331KWX4 Government Agency Debt N First Tier Security N/A N/A 2012-03-01 2013-08-26 N N N 36290000.00 36284544.40 0.0030 N 36342874.53 36342874.53 Federal Farm Credit Bank Federal Farm Credit Bank 0.261400% 31331KYT1 Government Agency Debt N First Tier Security N/A N/A 2012-03-07 2013-03-15 N N N 31700000.00 31690112.82 0.0026 N 31739688.40 31739688.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 31331KZR4 Government Agency Debt N First Tier Security N/A N/A 2012-03-01 2013-09-23 N N N 100000000.00 99993686.06 0.0083 N 100167100.00 100167100.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.263500% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2012-03-12 2013-06-12 N N N 25050000.00 25053349.54 0.0021 N 25075901.70 25075901.70 Federal Home Loan Bank Federal Home Loan Bank 0.155000% 313374L24 Government Agency Debt N First Tier Security N/A N/A 2012-03-01 2012-07-02 N N N 45000000.00 45000000.00 0.0037 N 45008595.00 45008595.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313374TH3 Government 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64809481.52 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 29999750.00 0.0025 N 29999760.00 29999760.00 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 29999375.00 0.0025 N 29999760.00 29999760.00 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 16644514.52 0.0014 N 16644866.84 16644866.84 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384UJ6 Government Agency Debt N First Tier Security N/A N/A 2012-03-16 2012-03-16 N N N 12860000.00 12859678.50 0.0011 N 12859897.12 12859897.12 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 9136904.82 0.0008 N 9136926.90 9136926.90 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 30099581.94 0.0025 N 30099668.90 30099668.90 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384UP2 Government Agency Debt N First Tier Security N/A N/A 2012-03-21 2012-03-21 N N N 30000000.00 29998916.66 0.0025 N 29999670.00 29999670.00 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 24751243.69 0.0021 N 24751727.73 24751727.73 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384UP2 Government Agency Debt N First Tier Security N/A N/A 2012-03-21 2012-03-21 N N N 1476000.00 1475913.90 0.0001 N 1475983.76 1475983.76 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 49998013.89 0.0041 N 49999400.00 49999400.00 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 19999511.11 0.0017 N 19999760.00 19999760.00 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 18569319.10 0.0015 N 18569777.16 18569777.16 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 3898916.60 0.0003 N 3898953.21 3898953.21 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 55898323.00 0.0046 N 55899161.50 55899161.50 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384UW7 Government Agency Debt N First Tier Security N/A N/A 2012-03-28 2012-03-28 N N N 7225000.00 7224620.69 0.0006 N 7224891.63 7224891.63 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384UW7 Government Agency Debt N First Tier Security N/A N/A 2012-03-28 2012-03-28 N N N 4600000.00 4599655.00 0.0004 N 4599931.00 4599931.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384UX5 Government Agency Debt N First Tier Security N/A N/A 2012-03-29 2012-03-29 N N N 9390000.00 9389269.66 0.0008 N 9389849.76 9389849.76 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 49997583.33 0.0041 N 49999200.00 49999200.00 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 11134820.60 0.0009 N 11134821.84 11134821.84 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 81672685.87 0.0068 N 81672713.10 81672713.10 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384VD8 Government Agency Debt N First Tier Security N/A N/A 2012-04-04 2012-04-04 N N N 6780000.00 6779423.70 0.0006 N 6779810.16 6779810.16 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 49997833.33 0.0041 N 49998400.00 49998400.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384VL0 Government Agency Debt N First Tier Security N/A N/A 2012-04-11 2012-04-11 N N N 50000000.00 49995444.44 0.0041 N 49998300.00 49998300.00 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 49797178.00 0.0041 N 49798008.00 49798008.00 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 46221468.92 0.0038 N 46223058.55 46223058.55 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384VV8 Government Agency Debt N First Tier Security N/A N/A 2012-04-20 2012-04-20 N N N 29660000.00 29655880.56 0.0025 N 29658754.28 29658754.28 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384WA3 Government Agency Debt N First Tier Security N/A N/A 2012-04-25 2012-04-25 N N N 35875000.00 35869519.10 0.0030 N 35873349.75 35873349.75 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384WA3 Government Agency Debt N First Tier Security N/A N/A 2012-04-25 2012-04-25 N N N 25000000.00 24997517.36 0.0021 N 24998850.00 24998850.00 Federal Home Loan Bank Federal Home Loan Bank 0.068000% 313384WA3 Government Agency Debt N First Tier Security N/A N/A 2012-04-25 2012-04-25 N N N 25000000.00 24997402.78 0.0021 N 24998850.00 24998850.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384WC9 Government Agency Debt N First Tier Security N/A N/A 2012-04-27 2012-04-27 N N N 17649000.00 17645926.13 0.0015 N 17648152.85 17648152.85 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384WH8 Government Agency Debt N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 27000000.00 26995117.50 0.0022 N 26998137.00 26998137.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384WK1 Government Agency Debt N First Tier Security N/A N/A 2012-05-04 2012-05-04 N N N 45500000.00 45491911.11 0.0038 N 45496769.50 45496769.50 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384WK1 Government Agency Debt N First Tier Security N/A N/A 2012-05-04 2012-05-04 N N N 1400000.00 1399713.78 0.0001 N 1399900.60 1399900.60 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384WQ8 Government Agency Debt N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 5369000.00 5368125.30 0.0004 N 5368586.59 5368586.59 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384WS4 Government Agency Debt N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 35000000.00 34992061.80 0.0029 N 34997235.00 34997235.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384WS4 Government Agency Debt N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 27115000.00 27109117.55 0.0022 N 27112857.92 27112857.92 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384WX3 Government Agency Debt N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N N 6000000.00 5998100.00 0.0005 N 5999496.00 5999496.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384WX3 Government Agency Debt N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N N 2500000.00 2499525.00 0.0002 N 2499790.00 2499790.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384WZ8 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 25000000.00 24995395.83 0.0021 N 24997825.00 24997825.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384XE4 Government Agency Debt N First Tier Security N/A N/A 2012-05-23 2012-05-23 N N N 66700000.00 66686159.75 0.0055 N 66693863.60 66693863.60 Federal Home Loan Bank Federal Home Loan Bank 0.117500% 313384XM6 Government Agency Debt N First Tier Security N/A N/A 2012-05-30 2012-05-30 N N N 40000000.00 39988250.00 0.0033 N 39996000.00 39996000.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384XM6 Government Agency Debt N First Tier Security N/A N/A 2012-05-30 2012-05-30 N N N 7800000.00 7798050.00 0.0006 N 7799220.00 7799220.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384XP9 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 16400000.00 16395389.77 0.0014 N 16397490.80 16397490.80 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 10496406.66 0.0009 N 10498036.50 10498036.50 Federal Home Loan Bank Federal Home Loan Bank 1.375000% 3133XWKU2 Government Agency Debt N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 10000000.00 10033825.00 0.0008 N 10033790.00 10033790.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396J38 Government Agency Debt N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 15000000.00 14985600.00 0.0012 N 14989215.00 14989215.00 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 29999633.33 0.0025 N 29999940.00 29999940.00 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 21564952.08 0.0018 N 21564956.87 21564956.87 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 24999930.55 0.0021 N 24999925.00 24999925.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313396UE1 Government Agency Debt N First Tier Security N/A N/A 2012-03-12 2012-03-12 N N N 35000000.00 34998663.20 0.0029 N 34999790.00 34999790.00 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 19999877.78 0.0017 N 19999880.00 19999880.00 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 2999977.08 0.0002 N 2999982.00 2999982.00 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 26599645.33 0.0022 N 26599813.80 26599813.80 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 84999232.64 0.0071 N 84999405.00 84999405.00 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 15869885.38 0.0013 N 15869888.91 15869888.91 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 7949770.33 0.0007 N 7949944.35 7949944.35 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 4499951.25 0.0004 N 4499968.50 4499968.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396UH4 Government Agency Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 11380000.00 11379756.60 0.0009 N 11379908.96 11379908.96 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 3262968.28 0.0003 N 3262973.90 3262973.90 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 10675866.55 0.0009 N 10675914.59 10675914.59 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 55999160.00 0.0046 N 55999440.00 55999440.00 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 49997875.00 0.0041 N 49999500.00 49999500.00 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 14809333.55 0.0012 N 14809851.90 14809851.90 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 8149918.50 0.0007 N 8149918.50 8149918.50 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 659991.75 0.0001 N 659993.40 659993.40 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 29999479.17 0.0025 N 29999580.00 29999580.00 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 24998524.31 0.0021 N 24999650.00 24999650.00 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 3799907.64 0.0003 N 3799946.80 3799946.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396UV3 Government Agency Debt N First Tier Security N/A N/A 2012-03-27 2012-03-27 N N N 13449000.00 13448222.95 0.0011 N 13448811.71 13448811.71 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 10374138.30 0.0009 N 10374854.75 10374854.75 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 27014594.78 0.0022 N 27014594.78 27014594.78 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 38828964.53 0.0032 N 38828951.59 38828951.59 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 45097106.08 0.0037 N 45098782.30 45098782.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396VC4 Government Agency Debt N First Tier Security N/A N/A 2012-04-03 2012-04-03 N N N 22900000.00 22898215.71 0.0019 N 22899381.70 22899381.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396VR1 Government Agency Debt N First Tier Security N/A N/A 2012-04-16 2012-04-16 N N N 3240000.00 3239648.10 0.0003 N 3239876.88 3239876.88 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 49998041.67 0.0041 N 49998050.00 49998050.00 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 9498811.18 0.0008 N 9499582.00 9499582.00 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 17879180.50 0.0015 N 17879177.52 17879177.52 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396WC3 Government Agency Debt N First Tier Security N/A N/A 2012-04-27 2012-04-27 N N N 15200000.00 15197834.00 0.0013 N 15199270.40 15199270.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.092500% 313396WN9 Government Agency Debt N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 40000000.00 39993113.89 0.0033 N 39997040.00 39997040.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396WN9 Government Agency Debt N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 3975000.00 3974371.18 0.0003 N 3974705.85 3974705.85 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396WV1 Government Agency Debt N First Tier Security N/A N/A 2012-05-14 2012-05-14 N N N 11000000.00 10997286.66 0.0009 N 10999098.00 10999098.00 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 9998483.34 0.0008 N 9999130.00 9999130.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396WZ2 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 9775000.00 9773199.77 0.0008 N 9774149.58 9774149.58 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 6797642.67 0.0006 N 6799408.40 6799408.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396XC2 Government Agency Debt N First Tier Security N/A N/A 2012-05-21 2012-05-21 N N N 90000000.00 89981775.00 0.0075 N 89991900.00 89991900.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396XL2 Government Agency Debt N First Tier Security N/A N/A 2012-05-29 2012-05-29 N N N 70877000.00 70859477.63 0.0059 N 70869983.18 70869983.18 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396XS7 Government Agency Debt N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 15300000.00 15295962.50 0.0013 N 15297582.60 15297582.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313396XU2 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 10250000.00 10247376.29 0.0009 N 10248339.50 10248339.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.135000% 313396YP2 Government Agency Debt N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N N 9960000.00 9955667.40 0.0008 N 9958077.72 9958077.72 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396YP2 Government Agency Debt N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N N 9800000.00 9796842.22 0.0008 N 9798108.60 9798108.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313396YP2 Government Agency Debt N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N N 4520000.00 4518325.09 0.0004 N 4519127.64 4519127.64 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396YW7 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 23392000.00 23381610.05 0.0019 N 23385613.98 23385613.98 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.212500% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2012-03-04 2013-02-04 N N N 144500000.00 144450018.07 0.0120 N 144569504.50 144569504.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.212500% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2012-03-06 2013-05-06 N N N 22070000.00 22056859.00 0.0018 N 22103943.66 22103943.66 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.214000% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2012-03-03 2013-06-03 N N N 27000000.00 27003514.08 0.0022 N 27008073.00 27008073.00 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 8667024.44 0.0007 N 8668314.40 8668314.40 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 55200000.00 0.0046 N 55200000.00 55200000.00 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 10000000.00 0.0008 N 10000000.00 10000000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588TX3 Government Agency Debt N First Tier Security N/A N/A 2012-03-05 2012-03-05 N N N 12500000.00 12499930.56 0.0010 N 12499975.00 12499975.00 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 4999888.89 0.0004 N 4999985.00 4999985.00 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 5999985.00 0.0005 N 5999982.00 5999982.00 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 49999708.33 0.0041 N 49999800.00 49999800.00 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 23049932.77 0.0019 N 23049907.80 23049907.80 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 6282931.93 0.0005 N 6282956.02 6282956.02 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 12955697.69 0.0011 N 12955896.35 12955896.35 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 24999750.00 0.0021 N 24999750.00 24999750.00 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 49999444.44 0.0041 N 49999450.00 49999450.00 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 25799570.00 0.0021 N 25799716.20 25799716.20 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 16699582.50 0.0014 N 16699816.30 16699816.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313588UP8 Government Agency Debt N First Tier Security N/A N/A 2012-03-21 2012-03-21 N N N 4150000.00 4149700.28 0.0003 N 4149954.35 4149954.35 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 9999625.00 0.0008 N 9999850.00 9999850.00 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 4089907.97 0.0003 N 4089938.65 4089938.65 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 1111856.67 0.0001 N 1111982.21 1111982.21 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 8574797.53 0.0007 N 8574759.90 8574759.90 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 2399872.00 0.0002 N 2399904.00 2399904.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.115000% 313588WG6 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 10000000.00 9998051.39 0.0008 N 9999320.00 9999320.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588WH4 Government Agency Debt N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 16460000.00 16457448.70 0.0014 N 16458864.26 16458864.26 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313588WH4 Government Agency Debt N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 11287000.00 11284472.97 0.0009 N 11286221.20 11286221.20 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 24993437.50 0.0021 N 24998250.00 24998250.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313588WQ4 Government Agency Debt N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 5426000.00 5424648.02 0.0005 N 5425582.20 5425582.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.095000% 313588WV3 Government Agency Debt N First Tier Security N/A N/A 2012-05-14 2012-05-14 N N N 50000000.00 49990236.11 0.0041 N 49995900.00 49995900.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588XC4 Government Agency Debt N First Tier Security N/A N/A 2012-05-21 2012-05-21 N N N 5685000.00 5683848.79 0.0005 N 5684488.35 5684488.35 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588XE0 Government Agency Debt N First Tier Security N/A N/A 2012-05-23 2012-05-23 N N N 15540000.00 15535700.60 0.0013 N 15538570.32 15538570.32 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 12755607.87 0.0011 N 12756724.20 12756724.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588XM2 Government Agency Debt N First Tier Security N/A N/A 2012-05-30 2012-05-30 N N N 4800000.00 4798920.00 0.0004 N 4799520.00 4799520.00 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 13074986.00 0.0011 N 13077998.76 13077998.76 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.105000% 313588XU4 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 11100000.00 11096859.63 0.0009 N 11098201.80 11098201.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.135000% 313588YR0 Government Agency Debt N First Tier Security N/A N/A 2012-06-27 2012-06-27 N N N 20141000.00 20132087.61 0.0017 N 20137032.22 20137032.22 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 1274215.88 0.0001 N 1274651.93 1274651.93 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 24989534.72 0.0021 N 24992400.00 24992400.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.277000% 3135G0BE2 Government Agency Debt N First Tier Security N/A N/A 2012-03-07 2013-03-14 N N N 44700000.00 44686692.00 0.0037 N 44746890.30 44746890.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.340000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2012-03-01 2013-10-28 N N N 80290000.00 80290000.00 0.0067 N 80441186.07 80441186.07 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 19999500.00 0.0017 N 19999700.00 19999700.00 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 19997150.00 0.0017 N 19999000.00 19999000.00 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 9996888.89 0.0008 N 9998690.00 9998690.00 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 24990777.78 0.0021 N 24989967.50 24989967.50 General Electric Capital Corp. General Electric Capital Corp. 0.310000% 36959HGH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-17 2012-07-17 N N N 25000000.00 24970291.67 0.0021 N 24973552.50 24973552.50 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 43674362.41 0.0036 N 43702588.65 43702588.65 General Electric Capital Corp. General Electric Capital Corp. 2.800000% 36962G4H4 Other Note N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N N 39273000.00 40039376.73 0.0033 N 40023624.85 40023624.85 General Electric Co. General Electric Co 0.120000% 36960LCL7 Other Commercial Paper N First Tier Security N/A N/A 2012-03-20 2012-03-20 N N N 30000000.00 29998100.00 0.0025 N 29998500.00 29998500.00 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 24798140.00 0.0021 N 24798110.24 24798110.24 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 19998050.00 0.0017 N 19998476.00 19998476.00 General Electric Co. General Electric Co. 0.140000% 36960LCV5 Other Commercial Paper N First Tier Security N/A N/A 2012-03-29 2012-03-29 N N N 30000000.00 29996733.33 0.0025 N 29997609.00 29997609.00 General Electric Co. General Electric Co. 0.130000% 36960LCV5 Other Commercial Paper N First Tier Security N/A N/A 2012-03-29 2012-03-29 N N N 25285000.00 25282443.40 0.0021 N 25282984.79 25282984.79 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 24240000.00 24237461.54 0.0020 N 24237980.81 24237980.81 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 19999000.00 0.0017 N 19999156.00 19999156.00 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 33598460.00 0.0028 N 33597301.92 33597301.92 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.110000% 4820P2CD5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-13 2012-03-13 N Y JPMorgan Chase Bank NA N/A N/A N 15000000.00 14999450.00 0.0012 N 14999079.00 14999079.00 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 19997677.78 0.0017 N 19998112.00 19998112.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.130000% 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 1200000.00 1199917.66 0.0001 N 1199886.72 1199886.72 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.125000% 4820P2CN3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-22 2012-03-22 N Y JPMorgan Chase Bank NA N/A N/A N 25000000.00 24998177.08 0.0021 N 24997402.50 24997402.50 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.130000% 4820P2CN3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-22 2012-03-22 N Y JPMorgan Chase Bank NA N/A N/A N 6735000.00 6734489.26 0.0006 N 6734300.23 6734300.23 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.150000% 4820P2D28 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-02 2012-04-02 N Y JPMorgan Chase Bank NA N/A N/A N 25000000.00 24996666.67 0.0021 N 24995920.00 24995920.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.140000% 4820P2D28 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-02 2012-04-02 N Y JPMorgan Chase Bank NA N/A N/A N 21000000.00 20997386.67 0.0017 N 20996572.80 20996572.80 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.155000% 4820P2DR3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-25 2012-04-25 N Y JPMorgan Chase Bank NA N/A N/A N 34094000.00 34085926.35 0.0028 N 34081695.48 34081695.48 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 25000000.00 0.0021 N 24999945.00 24999945.00 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 22639962.27 0.0019 N 22639900.38 22639900.38 Merck & Co., Inc. Merck & Co., Inc. 0.080000% 58934AC87 Other Commercial Paper N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 5000000.00 4999922.22 0.0004 N 4999911.00 4999911.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.140000% 63253JD23 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 18000000.00 17997760.00 0.0015 N 17998284.60 17998284.60 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 4998754.16 0.0004 N 4999197.00 4999197.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.165000% 63253JE14 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 9100000.00 9097455.79 0.0008 N 9097758.67 9097758.67 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.250000% 63253JF47 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 5400000.00 5396437.50 0.0004 N 5397263.82 5397263.82 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 10000000.00 0.0008 N 9999978.00 9999978.00 Nestle Capital Corp. Nestle Capital Corp. 0.080000% 64105GC10 Other Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 3500000.00 3500000.00 0.0003 N 3499992.30 3499992.30 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 21534820.54 0.0018 N 21534760.96 21534760.96 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 9999900.00 0.0008 N 9999844.00 9999844.00 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 5549508.21 0.0005 N 5549629.82 5549629.82 Novartis Finance Corp. Novartis Finance Corp. 0.140000% 6698M4E99 Other Commercial Paper N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 53190000.00 53175727.35 0.0044 N 53151006.41 53151006.41 Novartis Finance Corp. Novartis Finance Corp. 0.200000% 6698M4H96 Other Commercial Paper N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 20000000.00 19982111.11 0.0017 N 19940240.00 19940240.00 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 24999236.11 0.0021 N 24999625.00 24999625.00 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 4999008.33 0.0004 N 4999480.00 4999480.00 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 23047133.47 0.0019 N 23048980.19 23048980.19 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 59983900.00 0.0050 N 59990364.00 59990364.00 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 49984250.00 0.0041 N 49989840.00 49989840.00 Old Line Funding LLC Old Line Funding LLC 0.160000% 67983TE10 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N Y Royal Bank of Canada N/A N/A N 17750000.00 17745187.78 0.0015 N 17745628.18 17745628.18 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983TE44 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-04 2012-05-04 N Y Royal Bank of Canada N/A N/A N 12000000.00 11995520.00 0.0010 N 11996815.20 11996815.20 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 14493253.47 0.0012 N 14495864.60 14495864.60 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 49971875.00 0.0041 N 49980755.00 49980755.00 Old Line Funding LLC Old Line Funding LLC 0.240000% 67983TF43 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N Y Royal Bank of Canada N/A N/A N 20000000.00 19987333.33 0.0017 N 19989866.00 19989866.00 Old Line Funding LLC Old Line Funding LLC 0.240000% 67983TF84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-08 2012-06-08 N Y Royal Bank of Canada N/A N/A N 17000000.00 16988780.00 0.0014 N 16990697.60 16990697.60 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372AE81 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-08 2012-05-08 N N N 12950000.00 12946575.44 0.0011 N 12940022.03 12940022.03 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 30000000.00 0.0025 N 29999892.00 29999892.00 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 14999950.00 0.0012 N 14999892.00 14999892.00 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 11999766.67 0.0010 N 11999739.60 11999739.60 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 34999183.33 0.0029 N 34999114.50 34999114.50 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 9999833.33 0.0008 N 9999747.00 9999747.00 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 9999266.67 0.0008 N 9998885.00 9998885.00 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 8998257.50 0.0007 N 8997752.70 8997752.70 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 14996572.92 0.0012 N 14995440.00 14995440.00 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 74989000.00 0.0062 N 74976487.50 74976487.50 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 29991750.00 0.0025 N 29986530.00 29986530.00 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 14994866.67 0.0012 N 14988820.50 14988820.50 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 24991000.00 0.0021 N 24979330.00 24979330.00 Private Export Funding Corp. Private Export Funding Corp. 0.165000% 7426M4EM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-21 2012-05-21 N N N 7000000.00 6997401.25 0.0006 N 6994212.40 6994212.40 Private Export Funding Corp. Private Export Funding Corp. 0.160000% 7426M4F51 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 20000000.00 19991466.67 0.0017 N 19977312.00 19977312.00 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M4G27 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 7000000.00 6996412.50 0.0006 N 6987952.30 6987952.30 Private Export Funding Corp. Private Export Funding Corp. 0.200000% 7426M4GW1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-30 2012-07-30 N N N 10000000.00 9991611.11 0.0008 N 9976271.00 9976271.00 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 14999445.83 0.0012 N 14999334.00 14999334.00 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 48798210.67 0.0040 N 48797506.32 48797506.32 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271TCS0 Other Commercial Paper N First Tier Security N/A N/A 2012-03-26 2012-03-26 N N N 25000000.00 24998263.89 0.0021 N 24998555.00 24998555.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271TDQ3 Other Commercial Paper N First Tier Security N/A N/A 2012-04-24 2012-04-24 N N N 40000000.00 39993400.00 0.0033 N 39993888.00 39993888.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271TE74 Other Commercial Paper N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 24620000.00 24614959.74 0.0020 N 24614746.09 24614746.09 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271TE74 Other Commercial Paper N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 20000000.00 19996277.78 0.0017 N 19995732.00 19995732.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.135000% 74271TE82 Other Commercial Paper N First Tier Security N/A N/A 2012-05-08 2012-05-08 N N N 32000000.00 31991840.00 0.0027 N 31992947.20 31992947.20 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.110000% 74271TEE9 Other Commercial Paper N First Tier Security N/A N/A 2012-05-14 2012-05-14 N N N 40000000.00 39990955.56 0.0033 N 39989584.00 39989584.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TFJ7 Other Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N N 24700000.00 24688782.09 0.0020 N 24687170.82 24687170.82 Procter & Gamble International Funding SCA Procter & Gamble International Funding SCA 0.070000% 74273LC55 Other Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N N N 30000000.00 29999766.67 0.0025 N 29999667.00 29999667.00 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 17699724.67 0.0015 N 17699345.10 17699345.10 Province of Ontario Canada Province of Ontario Canada 0.080000% 68323JCC7 Other Commercial Paper N First Tier Security N/A N/A 2012-03-12 2012-03-12 N N N 15492000.00 15491621.31 0.0013 N 15491178.92 15491178.92 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 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Security N/A N/A 2012-04-13 2012-04-13 N N N 1000000.00 999856.67 0.0001 N 999662.70 999662.70 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323JDG7 Other Commercial Paper N First Tier Security N/A N/A 2012-04-16 2012-04-16 N N N 13565000.00 13563093.36 0.0011 N 13559917.19 13559917.19 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 6694196.60 0.0006 N 6692330.03 6692330.03 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 37159805.67 0.0031 N 37144904.58 37144904.58 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 23051000.00 23046005.61 0.0019 N 23037916.25 23037916.25 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323JDW2 Other Commercial Paper N First Tier Security N/A N/A 2012-04-30 2012-04-30 N N N 4505000.00 4504099.00 0.0004 N 4502442.96 4502442.96 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323JE27 Other Commercial Paper N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 10000000.00 9998277.78 0.0008 N 9993980.00 9993980.00 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JEN1 Other Commercial Paper N First Tier Security N/A N/A 2012-05-22 2012-05-22 N N N 19600000.00 19593749.78 0.0016 N 19580253.00 19580253.00 Royal Bank of Canada Royal Bank of Canada 0.310000% 78009J6R1 Certificate of Deposit N First Tier Security N/A N/A 2012-03-01 2012-07-11 N N N 90000000.00 90000000.00 0.0075 N 90021150.90 90021150.90 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 5999133.33 0.0005 N 5998990.80 5998990.80 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 27993941.11 0.0023 N 27995164.40 27995164.40 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 23993920.00 0.0020 N 23995012.80 23995012.80 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 11350603.26 0.0009 N 11351090.43 11351090.43 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 51598910.66 0.0043 N 51599210.52 51599210.52 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 6127000.00 0.0005 N 6126981.01 6126981.01 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 18999498.61 0.0016 N 18999652.30 18999652.30 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 8999187.50 0.0007 N 8999147.70 8999147.70 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 18496680.28 0.0015 N 18497415.55 18497415.55 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 28753687.58 0.0024 N 28754858.70 28754858.70 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 20642878.15 0.0017 N 20643814.65 20643814.65 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257KW75 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 37500000.00 37488562.50 0.0031 N 37489515.00 37489515.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257KX41 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 12700000.00 12695745.50 0.0011 N 12695914.41 12695914.41 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257KX66 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-08 2012-05-08 N N N 20000000.00 19993200.00 0.0017 N 19993406.00 19993406.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257KZ49 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-22 2012-05-22 N N N 47100000.00 47080689.00 0.0039 N 47079332.52 47079332.52 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 14999050.00 0.0012 N 14999404.50 14999404.50 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 15496727.78 0.0013 N 15497392.90 15497392.90 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257YBP8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 28000000.00 27991180.00 0.0023 N 27996236.80 27996236.80 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 50000790.50 50000790.50 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 30002295.30 30002295.30 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 30000000.30 30000000.30 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 39999636.00 39999636.00 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 0.0021 N 24999625.00 24999625.00 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 0.0041 N 48899266.50 48899266.50 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 4999750.00 0.0004 N 4999941.50 4999941.50 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.100000% 89116ECT8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-27 2012-03-27 N N N 20000000.00 19998555.56 0.0017 N 19998396.00 19998396.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.110000% 89116EDQ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-24 2012-04-24 N N N 30000000.00 29995050.00 0.0025 N 29993751.00 29993751.00 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 49988000.00 0.0041 N 49980060.00 49980060.00 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 24263938.40 0.0020 N 24263641.16 24263641.16 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 12724851.54 0.0011 N 12724287.40 12724287.40 U.S. Treasury Bill U.S. Treasury Bill 0.092000% 9127953N9 Treasury Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 50000000.00 49991950.00 0.0041 N 49993450.00 49993450.00 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 42996162.25 0.0036 N 42994367.00 42994367.00 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 41893074.86 0.0035 N 41886843.40 41886843.40 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 22745976.72 0.0019 N 22742856.50 22742856.50 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 14997644.79 0.0012 N 14995290.00 14995290.00 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 19995712.50 0.0017 N 19991220.00 19991220.00 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 9127955D9 Treasury Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 25000000.00 24999368.06 0.0021 N 24999625.00 24999625.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 9127955D9 Treasury Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 25000000.00 24999115.28 0.0021 N 24999625.00 24999625.00 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 18524834.30 0.0015 N 18524722.13 18524722.13 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 14499859.03 0.0012 N 14499782.50 14499782.50 U.S. Treasury Bill U.S. Treasury Bill 0.059000% 9127955E7 Treasury Debt N First Tier Security N/A N/A 2012-03-22 2012-03-22 N N N 41985000.00 41983555.01 0.0035 N 41984076.33 41984076.33 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 37699208.30 0.0031 N 37699170.60 37699170.60 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 27849837.54 0.0023 N 27849387.30 27849387.30 U.S. Treasury Bill U.S. Treasury Bill 0.056000% 9127955E7 Treasury Debt N First Tier Security N/A N/A 2012-03-22 2012-03-22 N N N 21985000.00 21984281.82 0.0018 N 21984516.33 21984516.33 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 19999947.50 0.0017 N 19999560.00 19999560.00 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 27499326.25 0.0023 N 27498295.00 27498295.00 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 24999747.22 0.0021 N 24998450.00 24998450.00 U.S. Treasury Bill U.S. Treasury Bill 0.082000% 9127955F4 Treasury Debt N First Tier Security N/A N/A 2012-03-29 2012-03-29 N N N 25000000.00 24998405.56 0.0021 N 24998450.00 24998450.00 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 19999922.22 0.0017 N 19998760.00 19998760.00 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 12849600.22 0.0011 N 12849203.30 12849203.30 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 49997958.33 0.0041 N 49994550.00 49994550.00 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 29999183.33 0.0025 N 29996730.00 29996730.00 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 29998897.50 0.0025 N 29996730.00 29996730.00 U.S. Treasury Bill U.S. Treasury Bill 0.072500% 9127955J6 Treasury Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 28000000.00 27997236.95 0.0023 N 27996948.00 27996948.00 U.S. Treasury Bill U.S. Treasury Bill 0.098500% 9127955J6 Treasury Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 12000000.00 11998391.17 0.0010 N 11998692.00 11998692.00 U.S. Treasury Bill U.S. Treasury Bill 0.075000% 9127955K3 Treasury Debt N First Tier Security N/A N/A 2012-04-26 2012-04-26 N N N 50000000.00 49994166.67 0.0041 N 49994950.00 49994950.00 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 29998156.66 0.0025 N 29996970.00 29996970.00 U.S. Treasury Bill U.S. Treasury Bill 0.057000% 9127955K3 Treasury Debt N First Tier Security N/A N/A 2012-04-26 2012-04-26 N N N 30000000.00 29997340.00 0.0025 N 29996970.00 29996970.00 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 18624203.26 0.0015 N 18622280.75 18622280.75 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 18199292.22 0.0015 N 18197342.80 18197342.80 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 18169646.70 0.0015 N 18167347.18 18167347.18 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 9127955N7 Treasury Debt N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 34500000.00 34492620.83 0.0029 N 34494100.50 34494100.50 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 9127955P2 Treasury Debt N First Tier Security N/A N/A 2012-05-24 2012-05-24 N N N 30000000.00 29993700.00 0.0025 N 29994390.00 29994390.00 U.S. Treasury Bill U.S. Treasury Bill 0.082500% 9127955P2 Treasury Debt N First Tier Security N/A N/A 2012-05-24 2012-05-24 N N N 25000000.00 24995187.50 0.0021 N 24995325.00 24995325.00 U.S. Treasury Bill U.S. Treasury Bill 0.095000% 9127955P2 Treasury Debt N First Tier Security N/A N/A 2012-05-24 2012-05-24 N N N 25000000.00 24994458.33 0.0021 N 24995325.00 24995325.00 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 19998833.33 0.0017 N 19996260.00 19996260.00 U.S. Treasury Bill U.S. Treasury Bill 0.087500% 9127955R8 Treasury Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 50000000.00 49988090.28 0.0041 N 49992200.00 49992200.00 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 24997822.22 0.0021 N 24996100.00 24996100.00 U.S. Treasury Bill U.S. Treasury Bill 0.088000% 9127955R8 Treasury Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 10000000.00 9997604.44 0.0008 N 9998440.00 9998440.00 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 24996888.89 0.0021 N 24992925.00 24992925.00 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 14998226.67 0.0012 N 14995755.00 14995755.00 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 9998693.34 0.0008 N 9997170.00 9997170.00 U.S. Treasury Bill U.S. Treasury Bill 0.092000% 9127955U1 Treasury Debt N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 30000000.00 29990340.00 0.0025 N 29990040.00 29990040.00 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 26194385.92 0.0022 N 26190332.20 26190332.20 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 24612462.40 0.0020 N 24611537.40 24611537.40 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 25038961.82 0.0021 N 25039050.00 25039050.00 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 179615000.00 180096601.87 0.0149 N 180085052.47 180085052.47 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 111046700.80 0.0092 N 111046042.83 111046042.83 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 83901512.30 0.0070 N 83900371.32 83900371.32 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 78377346.32 0.0065 N 78376399.92 78376399.92 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 6375533.21 0.0005 N 6373328.16 6373328.16 U.S. Treasury Note U.S. Treasury Note 1.125000% 912828MB3 Treasury Debt N First Tier Security N/A N/A 2012-12-15 2012-12-15 N N N 41550000.00 41867440.73 0.0035 N 41856763.65 41856763.65 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 38274006.90 0.0032 N 38271886.24 38271886.24 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 112263005.26 0.0093 N 112266991.73 112266991.73 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 167691392.06 0.0139 N 167704545.97 167704545.97 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 80437596.98 0.0067 N 80437160.97 80437160.97 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 77260100.14 0.0064 N 77251562.13 77251562.13 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 47827204.83 0.0040 N 47824706.25 47824706.25 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 128400333.50 0.0107 N 128372252.26 128372252.26 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 75335000.00 75421399.05 0.0063 N 75420354.56 75420354.56 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 64297000.00 64465628.16 0.0053 N 64450219.76 64450219.76 Unilever Capital Corp. Unilever Capital Corp. 0.090000% 90477DCE4 Other Commercial Paper N First Tier Security N/A N/A 2012-03-14 2012-03-14 N N N 25000000.00 24999187.50 0.0021 N 24998445.00 24998445.00 Unilever Capital Corp. Unilever Capital Corp. 0.090000% 90477DCK0 Other Commercial Paper N First Tier Security N/A N/A 2012-03-19 2012-03-19 N N N 7057000.00 7056682.43 0.0006 N 7056404.39 7056404.39 Unilever Capital Corp. Unilever Capital Corp. 0.080000% 90477DCL8 Other Commercial Paper N First Tier Security N/A N/A 2012-03-20 2012-03-20 N N N 29210000.00 29208766.69 0.0024 N 29207403.23 29207403.23 Unilever Capital Corp. Unilever Capital Corp. 0.120000% 90477DD29 Other Commercial Paper N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 18000000.00 17998080.00 0.0015 N 17997294.60 17997294.60 Unilever Capital Corp. Unilever Capital Corp. 0.100000% 90477DD94 Other Commercial Paper N First Tier Security N/A N/A 2012-04-09 2012-04-09 N N N 20500000.00 20497779.17 0.0017 N 20496059.90 20496059.90 Unilever Capital Corp. Unilever Capital Corp. 0.100000% 90477DDB9 Other Commercial Paper N First Tier Security N/A N/A 2012-04-11 2012-04-11 N N N 7850000.00 7849105.97 0.0007 N 7848388.40 7848388.40 Unilever Capital Corp. Unilever Capital Corp. 0.100000% 90477DDL7 Other Commercial Paper N First Tier Security N/A N/A 2012-04-20 2012-04-20 N N N 30000000.00 29995833.33 0.0025 N 29992350.00 29992350.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.210000% 92217LC56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N Y Wells Fargo Bank NA N/A N/A N 19500000.00 19499545.00 0.0016 N 19499621.70 19499621.70 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.180000% 92217LCC1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-12 2012-03-12 N Y Wells Fargo Bank NA N/A N/A N 29590000.00 29588372.55 0.0025 N 29588618.15 29588618.15 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.190000% 92217LCD9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-13 2012-03-13 N Y Wells Fargo Bank NA N/A N/A N 28000000.00 27998226.67 0.0023 N 27998583.20 27998583.20 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.110000% 92217LCL1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-20 2012-03-20 N Y Wells Fargo Bank NA N/A N/A N 25000000.00 24998548.61 0.0021 N 24998055.00 24998055.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.140000% 92217LCS6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-26 2012-03-26 N Y Wells Fargo Bank NA N/A N/A N 40000000.00 39996111.11 0.0033 N 39995956.00 39995956.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.190000% 92217LDL0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-20 2012-04-20 N Y Wells Fargo Bank NA N/A N/A N 45000000.00 44988125.00 0.0037 N 44987760.00 44987760.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. 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 25493617.92 0.0021 N 25492426.50 25492426.50 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 49986250.00 0.0041 N 49984290.00 49984290.00 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 19999511.11 0.0017 N 19999466.00 19999466.00 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 13999173.61 0.0012 N 13999190.80 13999190.80 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 25998497.78 0.0022 N 25998440.00 25998440.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.125000% 93114ED95 Other Commercial Paper N First Tier Security N/A N/A 2012-04-09 2012-04-09 N N N 10500000.00 10498578.13 0.0009 N 10498915.35 10498915.35 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114ED95 Other Commercial Paper N First Tier Security N/A N/A 2012-04-09 2012-04-09 N N N 10000000.00 9998916.67 0.0008 N 9998967.00 9998967.00 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 44993375.00 0.0037 N 44993250.00 44993250.00 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 19997250.00 0.0017 N 19996888.00 19996888.00 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 14400000.00 0.0012 N 14399900.64 14399900.64 Westpac Banking Corp. Westpac Banking Corp. 0.120000% 9612C0CM9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-21 2012-03-21 N N N 5000000.00 4999666.67 0.0004 N 4999271.00 4999271.00 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 13043483.52 0.0011 N 13042464.05 13042464.05 Westpac Banking Corp. Westpac Banking Corp. 0.140000% 9612C0CW7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-30 2012-03-30 N N N 4425000.00 4424500.96 0.0004 N 4424078.27 4424078.27 Westpac Banking Corp. Westpac Banking Corp. 0.200000% 9612C0E96 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 5000000.00 4998083.34 0.0004 N 4996983.00 4996983.00