0001145549-12-003663.txt : 20120530 0001145549-12-003663.hdr.sgml : 20120530 20120405161750 ACCESSION NUMBER: 0001145549-12-003663 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120405 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: 12745859 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 2012-03-31 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Boston MA Teachers Insurance and Annuity Association None N N Y Prime 54 100 11957676072.54 6506634.20 900885.29 11963281821.45 0.0015 25.5361 2012-03-31 25.5361 2012-03-31 C000013874 1.00 11963281821.45 25.53 -88845202.39 414044983.26 502890185.65 0.0000 25.5361 2012-03-31 25.5361 2012-03-31 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 49985097.22 0.0042 N 49989165.00 49989165.00 Australia & New Zealand Banking Group Ltd. 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(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 30799623.56 0.0026 N 30799590.36 30799590.36 Coca-Cola Co. (The) Coca-cola Co. (The) 0.100000% 19121ADB4 Other Commercial Paper N First Tier Security N/A N/A 2012-04-11 2012-04-11 N N N 2500000.00 2499930.56 0.0002 N 2499933.25 2499933.25 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 24998548.61 0.0021 N 24998832.50 24998832.50 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 8299423.61 0.0007 N 8299502.00 8299502.00 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 5999253.33 0.0005 N 5999518.20 5999518.20 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 14798174.67 0.0012 N 14798524.44 14798524.44 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 31863484.36 0.0027 N 31865751.73 31865751.73 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 6593536.28 0.0006 N 6594102.42 6594102.42 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 24994583.34 0.0021 N 24996250.00 24996250.00 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 22992831.67 0.0019 N 22995091.80 22995091.80 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.150000% 19121AF89 Other Commercial Paper N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 20000000.00 19994333.33 0.0017 N 19995450.00 19995450.00 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 29987491.66 0.0025 N 29990889.00 29990889.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.180000% 19121AG96 Other Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 20000000.00 19990100.00 0.0017 N 19990966.00 19990966.00 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 9994000.00 0.0008 N 9994806.00 9994806.00 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 23425919.17 0.0020 N 23428141.83 23428141.83 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 9272055.29 0.0008 N 9273129.09 9273129.09 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 9999933.33 0.0008 N 9999933.00 9999933.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.120000% 20272DDA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-10 2012-04-10 N N N 16000000.00 15999520.00 0.0013 N 15999609.60 15999609.60 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 4939683.02 0.0004 N 4939856.25 4939856.25 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 664804.56 0.0001 N 664956.31 664956.31 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 2664602.10 0.0002 N 2664807.59 2664807.59 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 39989444.44 0.0033 N 39993432.00 39993432.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.200000% 20272DF54 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 22000000.00 21992055.55 0.0018 N 21994185.40 21994185.40 Fairway Finance Corp. Fairway Finance Corp. 0.130000% 30601VD57 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-05 2012-04-05 N Y Bank of Montreal N/A N/A N 16850000.00 16849756.61 0.0014 N 16849523.15 16849523.15 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 30005999.77 0.0025 N 30005583.67 30005583.67 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 9999612.50 0.0008 N 9999481.00 9999481.00 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 9999483.33 0.0008 N 9999339.00 9999339.00 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 9998977.78 0.0008 N 9998590.00 9998590.00 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 13607582.39 0.0011 N 13606856.58 13606856.58 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 19995666.67 0.0017 N 19996072.00 19996072.00 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 25155450.23 0.0021 N 25154879.94 25154879.94 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 20016517.52 0.0017 N 20016925.73 20016925.73 Fairway Finance Corp. Fairway Finance Corp. 0.130000% 30601VE31 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-03 2012-05-03 N Y Bank of Montreal N/A N/A N 20000000.00 19997688.88 0.0017 N 19995788.00 19995788.00 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601VEE7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-14 2012-05-14 N Y Bank of Montreal N/A N/A N 10610000.00 10608099.04 0.0009 N 10606949.63 10606949.63 Fairway Finance Corp. Fairway Finance Corp. 0.160000% 30601VEG2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-16 2012-05-16 N Y Bank of Montreal N/A N/A N 10000000.00 9998000.00 0.0008 N 9996984.00 9996984.00 Fairway Finance Corp. Fairway Finance Corp. 0.160000% 30601VEN7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-22 2012-05-22 N Y Bank of Montreal N/A N/A N 22300000.00 22294945.33 0.0019 N 22292284.20 22292284.20 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VEN7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-22 2012-05-22 N Y Bank of Montreal N/A N/A N 3552000.00 3551144.56 0.0003 N 3550771.01 3550771.01 Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 313312XM7 Government Agency Debt N First Tier Security N/A N/A 2012-05-30 2012-05-30 N N N 5332000.00 5331213.53 0.0004 N 5331744.06 5331744.06 Federal Farm Credit Bank Federal Farm Credit Bank 0.301800% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2012-04-26 2013-06-26 N N N 32435000.00 32459416.97 0.0027 N 32479435.95 32479435.95 Federal Farm Credit Bank Federal Farm Credit Bank 0.612100% 31331JYX5 Government Agency Debt N First Tier Security N/A N/A 2012-08-19 2013-08-19 N N N 69750000.00 69700795.53 0.0058 N 69607152.00 69607152.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.321000% 31331KA67 Government Agency Debt N First Tier Security N/A N/A 2012-04-03 2013-03-28 N N N 44800000.00 44800000.00 0.0037 N 44868051.20 44868051.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.270000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2012-04-02 2013-10-15 N N N 10000000.00 9985992.52 0.0008 N 10000450.00 10000450.00 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 49991526.99 0.0042 N 50016250.00 50016250.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.370000% 31331KM23 Government Agency Debt N First Tier Security N/A N/A 2012-04-02 2013-11-01 N N N 50000000.00 50000000.00 0.0042 N 50075000.00 50075000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.176000% 31331KQJ2 Government Agency Debt N First Tier Security N/A N/A 2012-04-03 2013-01-28 N N N 100000000.00 99913497.26 0.0084 N 100029600.00 100029600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.286000% 31331KWW6 Government Agency Debt N First Tier Security N/A N/A 2012-04-03 2013-08-26 N N N 45000000.00 44968519.00 0.0038 N 45029880.00 45029880.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.330000% 31331KWX4 Government Agency Debt N First Tier Security N/A N/A 2012-04-02 2013-08-26 N N N 36290000.00 36284855.86 0.0030 N 36330971.41 36330971.41 Federal Farm Credit Bank Federal Farm Credit Bank 0.266000% 31331KYT1 Government Agency Debt N First Tier Security N/A N/A 2012-04-03 2013-03-15 N N N 31700000.00 31690921.54 0.0026 N 31734077.50 31734077.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.350000% 31331KZR4 Government Agency Debt N First Tier Security N/A N/A 2012-04-02 2013-09-23 N N N 100000000.00 99994028.84 0.0084 N 100134800.00 100134800.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.251800% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2012-04-12 2013-06-12 N N N 25050000.00 25053127.67 0.0021 N 25069012.95 25069012.95 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAJH2 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Loan Bank 0.306000% 313375LV7 Government Agency Debt N First Tier Security N/A N/A 2012-04-04 2013-03-06 N N N 10000000.00 10000914.45 0.0008 N 10014380.00 10014380.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2012-04-02 2013-03-08 N N N 55000000.00 54997397.83 0.0046 N 55057310.00 55057310.00 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 999462.50 0.0001 N 999787.00 999787.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384D89 Government Agency Debt N First Tier Security N/A N/A 2012-08-29 2012-08-29 N N N 2800000.00 2798366.67 0.0002 N 2799305.60 2799305.60 Federal Home Loan Bank Federal Home Loan Bank 0.145000% 313384H28 Government Agency Debt N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 7718000.00 7712528.79 0.0006 N 7714249.05 7714249.05 Federal Home Loan Bank Federal 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46224537.75 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 29658434.61 0.0025 N 29659703.40 29659703.40 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384VV8 Government Agency Debt N First Tier Security N/A N/A 2012-04-20 2012-04-20 N N N 25000000.00 24998944.44 0.0021 N 24999750.00 24999750.00 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 35872608.33 0.0030 N 35874533.63 35874533.63 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 24998916.67 0.0021 N 24999675.00 24999675.00 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 24998866.67 0.0021 N 24999675.00 24999675.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384WC9 Government Agency Debt N First Tier Security N/A N/A 2012-04-27 2012-04-27 N N N 20970000.00 20969242.75 0.0018 N 20969706.42 20969706.42 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 17647597.89 0.0015 N 17648752.91 17648752.91 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384WC9 Government Agency Debt N First Tier Security N/A N/A 2012-04-27 2012-04-27 N N N 16537000.00 16536104.24 0.0014 N 16536768.48 16536768.48 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 26997558.75 0.0023 N 26999325.00 26999325.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384WK1 Government Agency Debt N First Tier Security N/A N/A 2012-05-04 2012-05-04 N N N 50000000.00 49996104.17 0.0042 N 49998650.00 49998650.00 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 45495829.16 0.0038 N 45498771.50 45498771.50 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 1399852.42 0.0001 N 1399962.20 1399962.20 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384WQ8 Government Agency Debt N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 40500000.00 40496580.00 0.0034 N 40498744.50 40498744.50 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384WQ8 Government Agency Debt N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 10755000.00 10753921.51 0.0009 N 10754666.60 10754666.60 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 5368518.28 0.0004 N 5368833.56 5368833.56 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 34995527.78 0.0029 N 34998880.00 34998880.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384WS4 Government Agency Debt N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 30000000.00 29996666.66 0.0025 N 29999040.00 29999040.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384WS4 Government Agency Debt N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 30000000.00 29996500.00 0.0025 N 29999040.00 29999040.00 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 27111685.94 0.0023 N 27114132.32 27114132.32 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384WW5 Government Agency Debt N First Tier Security N/A N/A 2012-05-15 2012-05-15 N N N 9700000.00 9698814.45 0.0008 N 9699650.80 9699650.80 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384WX3 Government Agency Debt N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N N 112480000.00 112465940.00 0.0094 N 112475838.24 112475838.24 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 5998875.00 0.0005 N 5999778.00 5999778.00 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 2499718.75 0.0002 N 2499907.50 2499907.50 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 44760000.00 44755032.88 0.0037 N 44758299.12 44758299.12 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384WZ8 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 40000000.00 39994516.67 0.0033 N 39998480.00 39998480.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384WZ8 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 11000000.00 10998420.27 0.0009 N 10999582.00 10999582.00 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 66691329.00 0.0056 N 66697198.60 66697198.60 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384XF1 Government Agency Debt N First Tier Security N/A N/A 2012-05-24 2012-05-24 N N N 18950000.00 18947210.14 0.0016 N 18949185.15 18949185.15 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 39992297.22 0.0033 N 39998080.00 39998080.00 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 7798721.67 0.0007 N 7799625.60 7799625.60 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 16396943.22 0.0014 N 16398638.80 16398638.80 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384XU8 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 7567000.00 7565543.35 0.0006 N 7566318.97 7566318.97 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384XW4 Government Agency Debt N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 26000000.00 25995088.89 0.0022 N 25997582.00 25997582.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384XW4 Government Agency Debt N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 4600000.00 4598957.33 0.0004 N 4599572.20 4599572.20 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384YB9 Government Agency Debt N First Tier Security N/A N/A 2012-06-13 2012-06-13 N N N 50000000.00 49988847.22 0.0042 N 49995000.00 49995000.00 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 10497401.25 0.0009 N 10498834.50 10498834.50 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384YL7 Government Agency Debt N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N N 22200000.00 22195449.00 0.0019 N 22197513.60 22197513.60 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384YL7 Government Agency Debt N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N N 20000000.00 19996355.55 0.0017 N 19997760.00 19997760.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384YL7 Government Agency Debt N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N N 19800000.00 19796166.50 0.0017 N 19797782.40 19797782.40 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 10023233.33 0.0008 N 10022440.00 10022440.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150000% 313396B93 Government Agency Debt N First Tier Security N/A N/A 2012-08-14 2012-08-14 N N N 37643000.00 37621825.81 0.0031 N 37634605.61 37634605.61 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313396C92 Government Agency Debt N First Tier Security N/A N/A 2012-08-22 2012-08-22 N N N 9600000.00 9594470.67 0.0008 N 9597724.80 9597724.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.155000% 313396E66 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 11920000.00 11911993.73 0.0010 N 11914874.40 11914874.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313396E66 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 11420000.00 11413071.87 0.0010 N 11415089.40 11415089.40 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 14987666.66 0.0013 N 14991570.00 14991570.00 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 38829967.64 0.0032 N 38830000.00 38830000.00 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 45099824.61 0.0038 N 45099954.90 45099954.90 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 22899891.86 0.0019 N 22899977.10 22899977.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396VR1 Government Agency Debt N First Tier Security N/A N/A 2012-04-16 2012-04-16 N N N 29970000.00 29968626.38 0.0025 N 29969760.24 29969760.24 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 3239885.25 0.0003 N 3239974.08 3239974.08 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 49999333.33 0.0042 N 49999600.00 49999600.00 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 17500000.00 17499090.97 0.0015 N 17499790.00 17499790.00 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 17879642.40 0.0015 N 17879767.56 17879767.56 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 17940000.00 17938833.90 0.0015 N 17939748.84 17939748.84 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 39996300.00 0.0033 N 39998840.00 39998840.00 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 3974662.12 0.0003 N 3974884.73 3974884.73 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396WQ2 Government Agency Debt N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 7200000.00 7199240.00 0.0006 N 7199776.80 7199776.80 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 10998423.33 0.0009 N 10999615.00 10999615.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396WZ2 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 17960000.00 17957420.75 0.0015 N 17959317.52 17959317.52 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 9999086.11 0.0008 N 9999620.00 9999620.00 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 9773915.24 0.0008 N 9774628.55 9774628.55 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 6798579.55 0.0006 N 6799741.60 6799741.60 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 89988750.00 0.0075 N 89996310.00 89996310.00 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 70865580.93 0.0059 N 70873597.90 70873597.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313396XM0 Government Agency Debt N First Tier Security N/A N/A 2012-05-30 2012-05-30 N N N 30140000.00 30134813.41 0.0025 N 30138553.28 30138553.28 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313396XM0 Government Agency Debt N First Tier Security N/A N/A 2012-05-30 2012-05-30 N N N 29860000.00 29854372.22 0.0025 N 29858566.72 29858566.72 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 15297280.00 0.0013 N 15298653.60 15298653.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313396XT5 Government Agency Debt N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 6190000.00 6188714.71 0.0005 N 6189449.09 6189449.09 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 10248214.79 0.0009 N 10249077.50 10249077.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396XZ1 Government Agency Debt N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 33500000.00 33492732.37 0.0028 N 33496750.50 33496750.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313396XZ1 Government Agency Debt N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 4275000.00 4274114.72 0.0004 N 4274585.33 4274585.33 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396XZ1 Government Agency Debt N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 3570000.00 3569436.73 0.0003 N 3569653.71 3569653.71 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313396YH0 Government Agency Debt N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 42196000.00 42187203.31 0.0035 N 42191442.83 42191442.83 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396YH0 Government Agency Debt N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 17001000.00 16997269.23 0.0014 N 16999163.89 16999163.89 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396YP2 Government Agency Debt N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N N 30000000.00 29994687.50 0.0025 N 29996490.00 29996490.00 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 9956825.25 0.0008 N 9958834.68 9958834.68 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 9797686.11 0.0008 N 9798853.40 9798853.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313396YP2 Government Agency Debt N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N N 5200000.00 5198710.83 0.0004 N 5199391.60 5199391.60 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 4518772.70 0.0004 N 4519471.16 4519471.16 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 23384228.65 0.0020 N 23389052.61 23389052.61 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396ZL0 Government Agency Debt N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 21000000.00 20991961.66 0.0018 N 20996934.00 20996934.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.213000% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2012-04-04 2013-11-04 N N N 17000000.00 17001471.17 0.0014 N 16997875.00 16997875.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.193000% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2012-04-04 2013-02-04 N N N 144500000.00 144454575.25 0.0121 N 144531212.00 144531212.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.192800% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2012-04-09 2013-05-06 N N N 22070000.00 22057804.17 0.0018 N 22096837.12 22096837.12 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.193000% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2012-04-03 2013-06-03 N N N 27000000.00 27003276.75 0.0023 N 27001836.00 27001836.00 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 8668032.56 0.0007 N 8670248.26 8670248.26 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588C37 Government Agency Debt N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 8000000.00 7995433.34 0.0007 N 7998184.00 7998184.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313588E76 Government Agency Debt N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 37500000.00 37477104.16 0.0031 N 37483762.50 37483762.50 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 8574982.13 0.0007 N 8574991.43 8574991.43 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588VL6 Government Agency Debt N First Tier Security N/A N/A 2012-04-11 2012-04-11 N N N 3138000.00 3137921.55 0.0003 N 3137984.31 3137984.31 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313588VR3 Government Agency Debt N First Tier Security N/A N/A 2012-04-16 2012-04-16 N N N 14000000.00 13999562.50 0.0012 N 13999888.00 13999888.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588VS1 Government Agency Debt N First Tier Security N/A N/A 2012-04-17 2012-04-17 N N N 21958000.00 21957219.27 0.0018 N 21957824.34 21957824.34 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 2399954.67 0.0002 N 2399978.40 2399978.40 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 9999041.67 0.0008 N 9999760.00 9999760.00 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 16458724.35 0.0014 N 16459588.50 16459588.50 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 11285736.48 0.0009 N 11286717.83 11286717.83 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 24996666.67 0.0021 N 24999350.00 24999350.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588WK7 Government Agency Debt N First Tier Security N/A N/A 2012-05-04 2012-05-04 N N N 5000000.00 4999587.50 0.0004 N 4999865.00 4999865.00 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 5425255.43 0.0005 N 5425831.79 5425831.79 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 49994326.39 0.0042 N 49998250.00 49998250.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313588WX9 Government Agency Debt N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N N 15220000.00 15218382.87 0.0013 N 15219436.86 15219436.86 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 5684289.38 0.0005 N 5684766.92 5684766.92 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 15537306.40 0.0013 N 15539347.32 15539347.32 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 12756431.83 0.0011 N 12757387.62 12757387.62 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 4799292.00 0.0004 N 4799769.60 4799769.60 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 13076675.51 0.0011 N 13078914.36 13078914.36 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 38100000.00 38092665.75 0.0032 N 38096571.00 38096571.00 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 20134429.00 0.0017 N 20138603.22 20138603.22 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313588YR0 Government Agency Debt N First Tier Security N/A N/A 2012-06-27 2012-06-27 N N N 6000000.00 5998405.00 0.0005 N 5999286.00 5999286.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.180300% 313588YW9 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 1275000.00 1274413.50 0.0001 N 1274839.35 1274839.35 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 24991902.78 0.0021 N 24996350.00 24996350.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.246000% 3135G0BE2 Government Agency Debt N First Tier Security N/A N/A 2012-04-04 2013-03-14 N N N 44700000.00 44687783.40 0.0037 N 44739514.80 44739514.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.370000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2012-04-02 2013-10-28 N N N 80290000.00 80290000.00 0.0067 N 80412040.80 80412040.80 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 9999300.00 0.0008 N 9999786.00 9999786.00 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 24994222.22 0.0021 N 24994975.00 24994975.00 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 24976965.28 0.0021 N 24983575.00 24983575.00 General Electric Capital Corp. General Electric Capital Corp. 0.230000% 36959HGW1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-30 2012-07-30 N N N 20000000.00 19984666.67 0.0017 N 19982784.00 19982784.00 General Electric Capital Corp. General Electric Capital Corp. 0.300000% 36959HHA8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N N 20000000.00 19978166.67 0.0017 N 19979606.00 19979606.00 General Electric Capital Corp. General Electric Capital Corp. 0.300000% 36959HHD2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-13 2012-08-13 N N N 3325000.00 3321287.08 0.0003 N 3321457.88 3321457.88 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 43567954.91 0.0036 N 43529208.28 43529208.28 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 39963473.60 0.0033 N 39939580.63 39939580.63 General Electric Co. General Electric Co. 0.150000% 36960LFL4 Other Commercial Paper N First Tier Security N/A N/A 2012-06-20 2012-06-20 N N N 20000000.00 19993333.33 0.0017 N 19992848.00 19992848.00 General Electric Co. General Electric Co. 0.150000% 36960LFR1 Other Commercial Paper N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N N 20000000.00 19992916.67 0.0017 N 19992316.00 19992316.00 General Electric Co. General Electric Co. 0.150000% 36960LFT7 Other Commercial Paper N First Tier Security N/A N/A 2012-06-27 2012-06-27 N N N 30000000.00 29989125.00 0.0025 N 29988132.00 29988132.00 General Electric Co. General Electric Co. 0.140000% 36960LFV2 Other Commercial Paper N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 39000000.00 38986501.67 0.0033 N 38983932.00 38983932.00 International Business Machines Corp. International Business Machines Corp. 0.080000% 45920FD39 Other Commercial Paper N First Tier Security N/A N/A 2012-04-03 2012-04-03 N N N 30000000.00 29999866.67 0.0025 N 29999568.00 29999568.00 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 33599906.67 0.0028 N 33599811.84 33599811.84 Johnson & Johnson Johnson & Johnson 0.100000% 47816FEE7 Other Commercial Paper N First Tier Security N/A N/A 2012-05-14 2012-05-14 N N N 19645000.00 19642653.51 0.0016 N 19643281.06 19643281.06 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 24999895.83 0.0021 N 24999605.00 24999605.00 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 20999918.33 0.0018 N 20999668.20 20999668.20 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.130000% 4820P2D36 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-03 2012-04-03 N Y JPMorgan Chase Bank NA N/A N/A N 5000000.00 4999963.89 0.0004 N 4999894.50 4999894.50 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.130000% 4820P2D51 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-05 2012-04-05 N Y JPMorgan Chase Bank NA N/A N/A N 16000000.00 15999768.89 0.0013 N 15999492.80 15999492.80 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.130000% 4820P2DA0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-10 2012-04-10 N Y JPMorgan Chase Bank NA N/A N/A N 28500000.00 28499073.75 0.0024 N 28498344.15 28498344.15 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.130000% 4820P2DC6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-12 2012-04-12 N Y JPMorgan Chase Bank NA N/A N/A N 15628000.00 15627379.22 0.0013 N 15626927.92 15626927.92 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 34090476.95 0.0028 N 34088411.99 34088411.99 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.150000% 4820P2E84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-08 2012-05-08 N Y JPMorgan Chase Bank NA N/A N/A N 1100000.00 1099830.42 0.0001 N 1099706.85 1099706.85 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.180000% 4820P2EH4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-17 2012-05-17 N Y JPMorgan Chase Bank NA N/A N/A N 45000000.00 44989650.00 0.0038 N 44984880.00 44984880.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.190000% 4820P2F67 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-06 2012-06-06 N Y JPMorgan Chase Bank NA N/A N/A N 47000000.00 46983628.33 0.0039 N 46975231.00 46975231.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.200000% 4820P2FM2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-21 2012-06-21 N Y JPMorgan Chase Bank NA N/A N/A N 15000000.00 14993250.00 0.0013 N 14989141.50 14989141.50 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.200000% 4820P2FR1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-25 2012-06-25 N Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 9995277.78 0.0008 N 9992194.00 9992194.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.290000% 4820P2HP3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-23 2012-08-23 N Y JPMorgan Chase Bank NA N/A N/A N 7000000.00 6991880.00 0.0006 N 6987565.90 6987565.90 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127TEE9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-14 2012-05-14 N Y Bank of Nova Scotia N/A N/A N 19000000.00 18996368.89 0.0016 N 18994062.50 18994062.50 Merck & Co., Inc. Merck & Co., Inc. 0.110000% 58934ADS2 Other Commercial Paper N First Tier Security N/A N/A 2012-04-26 2012-04-26 N N N 5500000.00 5499579.86 0.0005 N 5499793.75 5499793.75 Merck & Co., Inc. Merck & Co., Inc. 0.100000% 58934ADT0 Other Commercial Paper N First Tier Security N/A N/A 2012-04-27 2012-04-27 N N N 38825000.00 38822195.97 0.0032 N 38823489.71 38823489.71 Merck & Co., Inc. Merck & Co., Inc. 0.110000% 58934ADT0 Other Commercial Paper N First Tier Security N/A N/A 2012-04-27 2012-04-27 N N N 28000000.00 27997775.55 0.0023 N 27998910.80 27998910.80 Merck & Co., Inc. Merck & Co., Inc. 0.110000% 58934AE10 Other Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 25000000.00 24997708.33 0.0021 N 24998822.50 24998822.50 Merck & Co., Inc. Merck & Co., Inc. 0.130000% 58934AEN2 Other Commercial Paper N First Tier Security N/A N/A 2012-05-22 2012-05-22 N N N 50000000.00 49990791.66 0.0042 N 49994845.00 49994845.00 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 17999930.00 0.0015 N 17999940.60 17999940.60 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 4999593.75 0.0004 N 4999905.50 4999905.50 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 9098748.75 0.0008 N 9099636.00 9099636.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.160000% 63253JEB2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 24500000.00 24495644.45 0.0020 N 24497942.00 24497942.00 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 5397600.00 0.0005 N 5398792.02 5398792.02 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.350000% 63253JJH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 25000000.00 24958923.61 0.0021 N 24964257.50 24964257.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.345000% 63253JJJ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 20000000.00 19967416.66 0.0017 N 19971142.00 19971142.00 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105GE83 Other Commercial Paper N First Tier Security N/A N/A 2012-05-08 2012-05-08 N N N 30000000.00 29996608.33 0.0025 N 29997984.00 29997984.00 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105GEA8 Other Commercial Paper N First Tier Security N/A N/A 2012-05-10 2012-05-10 N N N 50000000.00 49994041.67 0.0042 N 49996300.00 49996300.00 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105GEE0 Other Commercial Paper N First Tier Security N/A N/A 2012-05-14 2012-05-14 N N N 50000000.00 49993430.56 0.0042 N 49995625.00 49995625.00 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105GFJ8 Other Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N N 50000000.00 49985916.66 0.0042 N 49988555.00 49988555.00 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105GFK5 Other Commercial Paper N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 19600000.00 19594408.56 0.0016 N 19595370.48 19595370.48 Nestle Capital Corp. Nestle Capital Corp. 0.140000% 64105GFN9 Other Commercial Paper N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N N 25000000.00 24992027.78 0.0021 N 24993582.50 24993582.50 Nestle Capital Corp. Nestle Capital Corp. 0.160000% 64105GGD0 Other Commercial Paper N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 45000000.00 44979399.99 0.0038 N 44982283.50 44982283.50 Novartis Finance Corp. Novartis Finance Corp. 0.130000% 6698M4D33 Other Commercial Paper N First Tier Security N/A N/A 2012-04-03 2012-04-03 N N N 10000000.00 9999927.78 0.0008 N 9999867.00 9999867.00 Novartis Finance Corp. Novartis Finance Corp. 0.130000% 6698M4D41 Other Commercial Paper N First Tier Security N/A N/A 2012-04-04 2012-04-04 N N N 2638000.00 2637971.42 0.0002 N 2637955.95 2637955.95 Novartis Finance Corp. Novartis Finance Corp. 0.130000% 6698M4D58 Other Commercial Paper N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N N 23785000.00 23784656.44 0.0020 N 23784524.30 23784524.30 Novartis Finance Corp. Novartis Finance Corp. 0.090000% 6698M4D90 Other Commercial Paper N First Tier Security N/A N/A 2012-04-09 2012-04-09 N N N 20000000.00 19999600.00 0.0017 N 19999228.00 19999228.00 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 53182139.70 0.0044 N 53175048.29 53175048.29 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 19985555.55 0.0017 N 19958346.00 19958346.00 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 4999912.50 0.0004 N 4999972.00 4999972.00 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 23050905.03 0.0019 N 23051718.77 23051718.77 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 59994750.00 0.0050 N 59998866.00 59998866.00 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 49993291.67 0.0042 N 49998610.00 49998610.00 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 17747633.33 0.0015 N 17749290.00 17749290.00 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 11997690.00 0.0010 N 11999382.00 11999382.00 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 14496375.00 0.0012 N 14499066.20 14499066.20 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 49982638.89 0.0042 N 49992850.00 49992850.00 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 19991466.66 0.0017 N 19995526.00 19995526.00 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983TF50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-05 2012-06-05 N Y Royal Bank of Canada N/A N/A N 7025000.00 7022716.88 0.0006 N 7023404.62 7023404.62 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 16992293.33 0.0014 N 16995933.60 16995933.60 Old Line Funding LLC Old Line Funding LLC 0.240000% 67983TG34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-03 2012-07-03 N Y Royal Bank of Canada N/A N/A N 17000000.00 16989460.00 0.0014 N 16993495.80 16993495.80 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372AD90 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-09 2012-04-09 N N N 10000000.00 9999688.89 0.0008 N 9999531.00 9999531.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372ADS8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-26 2012-04-26 N N N 20640000.00 20637993.33 0.0017 N 20636239.39 20636239.39 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 12948136.64 0.0011 N 12946072.27 12946072.27 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372AFC1 Other Commercial Paper N First Tier Security N/A N/A 2012-06-12 2012-06-12 N N N 5300000.00 5298410.00 0.0004 N 5295631.21 5295631.21 PACCAR Financial Corp. PACCAR Financial Corp. 0.180000% 69372AFE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 3100000.00 3098853.00 0.0003 N 3097323.46 3097323.46 Pfizer, Inc. Pfizer, Inc. 0.080000% 71708EDA0 Other Commercial Paper N First Tier Security N/A N/A 2012-04-10 2012-04-10 N N N 27000000.00 26999460.00 0.0023 N 26999586.90 26999586.90 Pfizer, Inc. Pfizer, Inc. 0.100000% 71708EDD4 Other Commercial Paper N First Tier Security N/A N/A 2012-04-13 2012-04-13 N N N 50000000.00 49998333.33 0.0042 N 49999030.00 49999030.00 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 8999575.00 0.0008 N 8999614.80 8999614.80 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 14998833.33 0.0013 N 14998837.50 14998837.50 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 74996104.17 0.0063 N 74993670.00 74993670.00 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 29996012.50 0.0025 N 29995065.00 29995065.00 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 14996933.33 0.0013 N 14995639.50 14995639.50 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 24994444.44 0.0021 N 24991755.00 24991755.00 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 6998395.83 0.0006 N 6997691.40 6997691.40 Private Export Funding Corp. Private Export Funding Corp. 0.130000% 7426M4ER4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-25 2012-05-25 N N N 15000000.00 14997075.00 0.0013 N 14994408.00 14994408.00 Private Export Funding Corp. Private Export Funding Corp. 0.130000% 7426M4F44 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 10000000.00 9997688.89 0.0008 N 9995013.00 9995013.00 Private Export Funding Corp. Private Export Funding Corp. 0.130000% 7426M4F51 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 25000000.00 24994131.94 0.0021 N 24987157.50 24987157.50 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 19994222.22 0.0017 N 19989726.00 19989726.00 Private Export Funding Corp. Private Export Funding Corp. 0.160000% 7426M4FS1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 17700000.00 17693234.67 0.0015 N 17684726.67 17684726.67 Private Export Funding Corp. Private Export Funding Corp. 0.160000% 7426M4FV4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 22000000.00 21991297.77 0.0018 N 21979757.80 21979757.80 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 6997316.66 0.0006 N 6993145.60 6993145.60 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 9993333.33 0.0008 N 9983925.00 9983925.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271TD42 Other Commercial Paper N First Tier Security N/A N/A 2012-04-04 2012-04-04 N N N 12000000.00 11999900.00 0.0010 N 11999917.20 11999917.20 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 39997188.89 0.0033 N 39998612.00 39998612.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271TE17 Other Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 5250000.00 5249475.00 0.0004 N 5249752.73 5249752.73 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271TE33 Other Commercial Paper N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 20000000.00 19998222.22 0.0017 N 19998962.00 19998962.00 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 24617291.80 0.0021 N 24618414.47 24618414.47 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 19998000.00 0.0017 N 19998712.00 19998712.00 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 31995560.00 0.0027 N 31997849.60 31997849.60 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 39994744.44 0.0033 N 39996500.00 39996500.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271TEP4 Other Commercial Paper N First Tier Security N/A N/A 2012-05-23 2012-05-23 N N N 26870000.00 26865342.53 0.0022 N 26867178.65 26867178.65 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271TER0 Other Commercial Paper N First Tier Security N/A N/A 2012-05-25 2012-05-25 N N N 19000000.00 18996580.00 0.0016 N 18997930.90 18997930.90 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.130000% 74271TEX7 Other Commercial Paper N First Tier Security N/A N/A 2012-05-31 2012-05-31 N N N 12000000.00 11997400.00 0.0010 N 11998491.60 11998491.60 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.145000% 74271TF57 Other Commercial Paper N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 25000000.00 24993454.86 0.0021 N 24996185.00 24996185.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271TF65 Other Commercial Paper N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 2250000.00 2249422.50 0.0002 N 2249647.20 2249647.20 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 24691972.50 0.0021 N 24694346.17 24694346.17 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 24999937.50 0.0021 N 24999750.00 24999750.00 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323JDA0 Other Commercial Paper N First Tier Security N/A N/A 2012-04-10 2012-04-10 N N N 2445000.00 2444932.76 0.0002 N 2444891.69 2444891.69 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 39999111.11 0.0033 N 39997988.00 39997988.00 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323JDB8 Other Commercial Paper N First Tier Security N/A N/A 2012-04-11 2012-04-11 N N N 9000000.00 8999725.00 0.0008 N 8999547.30 8999547.30 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 14596562.09 0.0012 N 14596068.71 14596068.71 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323JDD4 Other Commercial Paper N First Tier Security N/A N/A 2012-04-13 2012-04-13 N N N 1000000.00 999960.00 0.0001 N 999936.20 999936.20 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 13564378.27 0.0011 N 13563846.98 13563846.98 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 6694715.46 0.0006 N 6694328.49 6694328.49 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323JDQ5 Other Commercial Paper N First Tier Security N/A N/A 2012-04-24 2012-04-24 N N N 1935000.00 1934864.01 0.0002 N 1934719.23 1934719.23 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 37163006.07 0.0031 N 37158864.13 37158864.13 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 23048586.04 0.0019 N 23046574.21 23046574.21 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 4504564.52 0.0004 N 4504135.04 4504135.04 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 9999138.89 0.0008 N 9997892.00 9997892.00 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 19596112.67 0.0016 N 19591430.88 19591430.88 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323JF67 Other Commercial Paper N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 4150000.00 4149087.00 0.0003 N 4147264.32 4147264.32 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JFC4 Other Commercial Paper N First Tier Security N/A N/A 2012-06-12 2012-06-12 N N N 11948000.00 11944654.56 0.0010 N 11938888.46 11938888.46 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JFF7 Other Commercial Paper N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 11539000.00 11535634.46 0.0010 N 11529571.48 11529571.48 Royal Bank of Canada Royal Bank of Canada 0.100000% 78009ADT8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-27 2012-04-27 N N N 25000000.00 24998194.45 0.0021 N 24993582.50 24993582.50 Royal Bank of Canada Royal Bank of Canada 0.130000% 78009AG32 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 13000000.00 12995634.16 0.0011 N 12986106.90 12986106.90 Royal Bank of Canada Royal Bank of Canada 0.340000% 78009J6R1 Certificate of Deposit N First Tier Security N/A N/A 2012-04-02 2012-07-11 N N N 90000000.00 90000000.00 0.0075 N 90002430.90 90002430.90 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 5999805.00 0.0005 N 5999853.60 5999853.60 Straight-A Funding LLC Straight-A Funding LLC 0.160000% 86257EHK7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-29 2012-05-29 N N N 15000000.00 14996133.34 0.0013 N 14996749.50 14996749.50 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 27998522.22 0.0023 N 27999252.40 27999252.40 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 23997846.67 0.0020 N 23998903.20 23998903.20 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 11352460.73 0.0009 N 11352722.99 11352722.99 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257JN29 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 52000000.00 51984140.00 0.0043 N 51987806.00 51987806.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257K2E3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 19000000.00 18994205.00 0.0016 N 18995544.50 18995544.50 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 18499707.08 0.0015 N 18499794.65 18499794.65 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 28758392.87 0.0024 N 28758617.51 28758617.51 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 20646256.39 0.0017 N 20647122.46 20647122.46 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 37494375.00 0.0031 N 37496276.25 37496276.25 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 12697714.00 0.0011 N 12698449.33 12698449.33 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 19996300.00 0.0017 N 19997486.00 19997486.00 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 47087989.50 0.0039 N 47091310.05 47091310.05 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257KZ98 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-25 2012-05-25 N N N 6280000.00 6278304.40 0.0005 N 6278755.93 6278755.93 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 15499263.75 0.0013 N 15499621.80 15499621.80 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 27995520.00 0.0023 N 27999750.80 27999750.80 Straight-A Funding LLC Straight-A Funding LLC 0.120000% 86257YCC6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 9000000.00 8998620.00 0.0008 N 8998535.70 8998535.70 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 0.0042 N 50002250.50 50002250.50 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 30002922.30 30002922.30 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 30000459.30 30000459.30 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 40001748.40 40001748.40 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 25000665.25 25000665.25 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 0.0041 N 48901301.23 48901301.23 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 29997891.67 0.0025 N 29997729.00 29997729.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings USA, Inc. 0.130000% 89116EDT7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-27 2012-04-27 N N N 20000000.00 19998122.22 0.0017 N 19998196.00 19998196.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.130000% 89116EEG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-16 2012-05-16 N N N 15000000.00 14997562.50 0.0013 N 14997591.00 14997591.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.150000% 89116EFB4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 10595000.00 10591865.64 0.0009 N 10591984.66 10591984.66 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 49995750.00 0.0042 N 49994985.00 49994985.00 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 24264878.67 0.0020 N 24264951.47 24264951.47 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 12724983.03 0.0011 N 12724974.55 12724974.55 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 49995911.11 0.0042 N 49998300.00 49998300.00 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 42998050.67 0.0036 N 42998538.00 42998538.00 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 41894878.89 0.0035 N 41892918.90 41892918.90 U.S. Treasury Bill U.S. Treasury Bill 0.077500% 9127953W9 Treasury Debt N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 24750000.00 24745311.25 0.0021 N 24745817.25 24745817.25 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 22747024.80 0.0019 N 22746155.25 22746155.25 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 14998258.33 0.0013 N 14997465.00 14997465.00 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 19996616.67 0.0017 N 19994740.00 19994740.00 U.S. Treasury Bill U.S. Treasury Bills 0.131000% 9127955C1 Treasury Debt N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 24280000.00 24264803.41 0.0020 N 24264436.52 24264436.52 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 49999250.00 0.0042 N 49999050.00 49999050.00 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 29999700.00 0.0025 N 29999430.00 29999430.00 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 29999595.00 0.0025 N 29999430.00 29999430.00 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 27998985.00 0.0023 N 27999468.00 27999468.00 U.S. Treasury Bill U.S. Treasury Bill 0.061000% 9127955J6 Treasury Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 25000000.00 24999237.50 0.0021 N 24999525.00 24999525.00 U.S. Treasury Bill U.S. Treasury Bill 0.069000% 9127955J6 Treasury Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 25000000.00 24999137.50 0.0021 N 24999525.00 24999525.00 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 11999409.00 0.0010 N 11999772.00 11999772.00 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 49997395.83 0.0042 N 49998850.00 49998850.00 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 29999177.08 0.0025 N 29999310.00 29999310.00 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 29998812.50 0.0025 N 29999310.00 29999310.00 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 18624556.10 0.0016 N 18624161.88 18624161.88 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 18199605.67 0.0015 N 18199181.00 18199181.00 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 18169803.16 0.0015 N 18169182.35 18169182.35 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 34495591.67 0.0029 N 34497964.50 34497964.50 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 29996025.00 0.0025 N 29997840.00 29997840.00 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 24996963.54 0.0021 N 24998200.00 24998200.00 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 24996503.47 0.0021 N 24998200.00 24998200.00 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 19999263.89 0.0017 N 19998560.00 19998560.00 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 49991857.64 0.0042 N 49994500.00 49994500.00 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 24998511.11 0.0021 N 24997250.00 24997250.00 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 9998362.22 0.0008 N 9998900.00 9998900.00 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 24997750.00 0.0021 N 24996575.00 24996575.00 U.S. Treasury Bill U.S. Treasury Bill 0.093500% 9127955T4 Treasury Debt N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 18410000.00 18406126.99 0.0015 N 18407477.83 18407477.83 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 14998717.50 0.0013 N 14997945.00 14997945.00 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 9999055.00 0.0008 N 9998630.00 9998630.00 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 29992716.67 0.0025 N 29994330.00 29994330.00 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 26195694.46 0.0022 N 26194498.00 26194498.00 U.S. Treasury Bill U.S. Treasury Bill 0.104000% 9127955Y3 Treasury Debt N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 20000000.00 19992893.33 0.0017 N 19993560.00 19993560.00 U.S. Treasury Bill U.S. Treasury Bill 0.110000% 9127956A4 Treasury Debt N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 20000000.00 19992055.56 0.0017 N 19992480.00 19992480.00 U.S. Treasury Bill U.S. Treasury Bill 0.112000% 9127956B2 Treasury Debt N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 36280000.00 36264536.65 0.0030 N 36264943.80 36264943.80 U.S. Treasury Bill U.S. Treasury Bill 0.121600% 9127956B2 Treasury Debt N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 10520000.00 10515135.82 0.0009 N 10515634.20 10515634.20 U.S. Treasury Bill U.S. Treasury Bill 0.127600% 9127956G1 Treasury Debt N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 26000000.00 25985450.83 0.0022 N 25985830.00 25985830.00 U.S. Treasury Bill U.S. Treasury Bill 0.145000% 9127956H9 Treasury Debt N First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 50000000.00 49966197.91 0.0042 N 49971000.00 49971000.00 U.S. Treasury Bill U.S. Treasury Bill 0.136000% 912795Y96 Treasury Debt N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 20000000.00 19989120.00 0.0017 N 19990480.00 19990480.00 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 25012121.46 0.0021 N 25010750.00 25010750.00 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 204615000.00 204936772.11 0.0171 N 204918648.66 204918648.66 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 135485000.00 135973427.69 0.0114 N 135966649.20 135966649.20 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 83803152.89 0.0070 N 83799289.15 83799289.15 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 96965000.00 97546003.62 0.0082 N 97540778.17 97540778.17 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828LR9 Treasury Debt N First Tier Security N/A N/A 2012-10-15 2012-10-15 N N N 10585000.00 10653266.95 0.0009 N 10653633.14 10653633.14 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 6368886.38 0.0005 N 6366660.56 6366660.56 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 43160000.00 43454036.39 0.0036 N 43441532.68 43441532.68 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 38245000.00 0.0032 N 38245000.00 38245000.00 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 112181369.22 0.0094 N 112179437.72 112179437.72 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 167606774.97 0.0140 N 167613122.09 167613122.09 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 80403619.98 0.0067 N 80402724.72 80402724.72 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 107125000.00 107263839.98 0.0090 N 107258906.25 107258906.25 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 47818151.55 0.0040 N 47815392.08 47815392.08 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 145872000.00 146066916.13 0.0122 N 146048651.01 146048651.01 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 120335000.00 120448695.39 0.0101 N 120443060.83 120443060.83 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828PR5 Treasury Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 22450000.00 22525774.85 0.0019 N 22528058.65 22528058.65 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 64446549.81 0.0054 N 64430094.79 64430094.79 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828PW4 Treasury Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 18200000.00 18256930.07 0.0015 N 18257584.80 18257584.80 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 17999940.00 0.0015 N 17999805.60 17999805.60 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 20499544.44 0.0017 N 20499259.95 20499259.95 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 7849781.94 0.0007 N 7849660.10 7849660.10 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 29998416.67 0.0025 N 29997726.00 29997726.00 Unilever Capital Corp. Unilever Capital Corp. 0.140000% 90477DEM4 Other Commercial Paper N First Tier Security N/A N/A 2012-05-21 2012-05-21 N N N 11500000.00 11497763.89 0.0010 N 11497507.95 11497507.95 Unilever Capital Corp. Unilever Capital Corp. 0.140000% 90477DEN2 Other Commercial Paper N First Tier Security N/A N/A 2012-05-22 2012-05-22 N N N 30000000.00 29994050.00 0.0025 N 29993376.00 29993376.00 Unilever Capital Corp. Unilever Capital Corp. 0.190000% 90477DGJ9 Other Commercial Paper N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 6570000.00 6566255.10 0.0005 N 6566326.06 6566326.06 Unilever Capital Corp. Unilever Capital Corp. 0.210000% 90477DGX8 Other Commercial Paper N First Tier Security N/A N/A 2012-07-31 2012-07-31 N N N 13420000.00 13410527.71 0.0011 N 13411196.48 13411196.48 Unilever Capital Corp. Unilever Capital Corp. 0.210000% 90477DHF6 Other Commercial Paper N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 10000000.00 9992066.67 0.0008 N 9992257.00 9992257.00 Unilever Capital Corp. Unilever Capital Corp. 0.225000% 90477DHX7 Other Commercial Paper N First Tier Security N/A N/A 2012-08-31 2012-08-31 N N N 8000000.00 7992400.00 0.0007 N 7992676.80 7992676.80 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.120000% 92217LD30 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-03 2012-04-03 N Y Wells Fargo Bank NA N/A N/A N 15000000.00 14999900.00 0.0013 N 14999733.00 14999733.00 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 44995487.50 0.0038 N 44995275.00 44995275.00 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 25497350.83 0.0021 N 25496769.15 25496769.15 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 49994000.00 0.0042 N 49992885.00 49992885.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.130000% 92217LEA3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-10 2012-05-10 N Y Wells Fargo Bank NA N/A N/A N 25000000.00 24996479.17 0.0021 N 24993822.50 24993822.50 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.130000% 92217LEE5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-14 2012-05-14 N Y Wells Fargo Bank NA N/A N/A N 31110000.00 31105169.31 0.0026 N 31101444.75 31101444.75 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.130000% 92217LEH8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-17 2012-05-17 N Y Wells Fargo Bank NA N/A N/A N 25050000.00 25045838.92 0.0021 N 25042585.20 25042585.20 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.130000% 92217LEQ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-24 2012-05-24 N Y Wells Fargo Bank NA N/A N/A N 40000000.00 39992344.45 0.0033 N 39986128.00 39986128.00 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 10499708.33 0.0009 N 10499854.05 10499854.05 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 9999777.78 0.0008 N 9999861.00 9999861.00 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 44997250.00 0.0038 N 44998501.50 44998501.50 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 19998800.00 0.0017 N 19999278.00 19999278.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114EE78 Other Commercial Paper N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 37000000.00 36996670.00 0.0031 N 36997617.20 36997617.20 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114EE86 Other Commercial Paper N First Tier Security N/A N/A 2012-05-08 2012-05-08 N N N 25000000.00 24997687.50 0.0021 N 24998320.00 24998320.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114EE94 Other Commercial Paper N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 21000000.00 20998005.00 0.0018 N 20998530.00 20998530.00 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 4998944.45 0.0004 N 4998668.50 4998668.50