0001145549-12-005336.txt : 20120730 0001145549-12-005336.hdr.sgml : 20120730 20120607104858 ACCESSION NUMBER: 0001145549-12-005336 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120531 FILED AS OF DATE: 20120607 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: 12893592 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 2012-05-31 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 99 11915910597.72 6491224.28 1668633.16 11920733188.84 0.0018 25.5362 2012-05-31 25.5362 2012-05-31 C000013874 1.00 11920733188.84 25.53 6104564.99 444196775.55 438092210.56 0.0000 25.5362 2012-05-31 25.5362 2012-05-31 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd 0.200000% 05253AGR5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 3900000.00 3898830.00 0.0003 N 3898907.61 3898907.61 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.180000% 05253AH60 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 25000000.00 24991750.00 0.0021 N 24990850.00 24990850.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.190000% 05253AH60 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 21135000.00 21127637.98 0.0018 N 21127264.59 21127264.59 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.200000% 05253AH60 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 4365000.00 4363399.50 0.0004 N 4363402.41 4363402.41 Bank of Montreal Bank of Montreal 0.160000% 06366VJF4 Certificate of Deposit N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 30000000.00 30000000.00 0.0025 N 30000000.30 30000000.30 Bank of Montreal Bank of Montreal 0.160000% 06366VJX5 Certificate of Deposit N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 25000000.00 25000000.00 0.0021 N 25000000.25 25000000.25 Bank of Nova Scotia Bank of Nova Scotia 0.435000% 06416JG23 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 20020000.00 20012500.84 0.0017 N 20017301.30 20017301.30 Bank of Nova Scotia Bank of Nova Scotia 0.435000% 06416JG31 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 20000000.00 19992266.67 0.0017 N 19997214.00 19997214.00 Bank of Nova Scotia Bank of Nova Scotia 0.175000% 06416JG56 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 13475000.00 13472772.88 0.0011 N 13472986.84 13472986.84 Bank of Nova Scotia Bank of Nova Scotia 0.220000% 06416JGH0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-17 2012-07-17 N N N 605000.00 604829.93 0.0001 N 604872.59 604872.59 Bank of Nova Scotia Bank of Nova Scotia 0.370000% 06416JH63 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 25000000.00 24983041.67 0.0021 N 24991890.00 24991890.00 Bank of Nova Scotia Bank of Nova Scotia 0.330000% 06416JHE6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-14 2012-08-14 N N N 31520000.00 31498618.93 0.0026 N 31508180.00 31508180.00 Bank of Nova Scotia Bank of Nova Scotia 0.310000% 06416JJH7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 6190000.00 6184243.30 0.0005 N 6186082.97 6186082.97 Bank of Nova Scotia Bank of Nova Scotia 0.665900% 06417DT54 Certificate of Deposit N First Tier Security N/A N/A 2012-07-26 2012-10-26 N N N 23000000.00 23030319.94 0.0019 N 23016215.23 23016215.23 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06417EWW9 Certificate of Deposit N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 25000000.00 25000000.00 0.0021 N 25000970.25 25000970.25 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.320000% 13606YEB8 Certificate of Deposit N First Tier Security N/A N/A 2012-06-01 2012-10-09 N N N 50000000.00 50000000.00 0.0042 N 50000000.00 50000000.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.150000% 13606YGN0 Certificate of Deposit N First Tier Security N/A N/A 2012-07-06 2012-07-06 N N N 50000000.00 50000000.00 0.0042 N 49999000.00 49999000.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.150000% 13606YHB5 Certificate of Deposit N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N N 30000000.00 30000000.00 0.0025 N 30000000.30 30000000.30 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.150000% 13606YHG4 Certificate of Deposit N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 40000000.00 40000000.00 0.0034 N 40000000.40 40000000.40 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 22999456.94 0.0019 N 22999579.10 22999579.10 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 19999416.67 0.0017 N 19999512.00 19999512.00 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 29997150.00 0.0025 N 29998257.00 29998257.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.145000% 19121AFL0 Other Commercial Paper N First Tier Security N/A N/A 2012-06-20 2012-06-20 N N N 15000000.00 14998852.08 0.0013 N 14999083.50 14999083.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.165000% 19121AG62 Other Commercial Paper N First Tier Security N/A N/A 2012-07-06 2012-07-06 N N N 12000000.00 11998075.00 0.0010 N 11998440.00 11998440.00 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 19996200.00 0.0017 N 19996966.00 19996966.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.150000% 19121AGB1 Other Commercial Paper N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 15000000.00 14997500.00 0.0013 N 14997489.00 14997489.00 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 9997388.89 0.0008 N 9997867.00 9997867.00 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 23434459.58 0.0020 N 23436499.26 23436499.26 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 9275671.91 0.0008 N 9276852.22 9276852.22 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.220000% 19121AHF1 Other Commercial Paper N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 9200000.00 9195783.33 0.0008 N 9196795.64 9196795.64 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121AHG9 Other Commercial Paper N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 4500000.00 4498480.00 0.0004 N 4498402.05 4498402.05 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.210000% 19121AHH7 Other Commercial Paper N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 12000000.00 11994610.00 0.0010 N 11995683.60 11995683.60 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.170000% 19121AHM6 Other Commercial Paper N First Tier Security N/A N/A 2012-08-21 2012-08-21 N N N 32930000.00 32917404.27 0.0028 N 32917473.43 32917473.43 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.175000% 19121AHU8 Other Commercial Paper N First Tier Security N/A N/A 2012-08-28 2012-08-28 N N N 25000000.00 24989305.56 0.0021 N 24989492.50 24989492.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.175000% 19121AHW4 Other Commercial Paper N First Tier Security N/A N/A 2012-08-30 2012-08-30 N N N 20000000.00 19991250.00 0.0017 N 19991304.00 19991304.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.180000% 19121AHW4 Other Commercial Paper N First Tier Security N/A N/A 2012-08-30 2012-08-30 N N N 2500000.00 2498875.00 0.0002 N 2498913.00 2498913.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.215000% 19121AK26 Other Commercial Paper N First Tier Security N/A N/A 2012-10-02 2012-10-02 N N N 7180000.00 7174725.69 0.0006 N 7174312.00 7174312.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.215000% 19121AK34 Other Commercial Paper N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 9750000.00 9742779.59 0.0008 N 9742213.65 9742213.65 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.230000% 19121AK42 Other Commercial Paper N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 5900000.00 5895288.19 0.0005 N 5895250.50 5895250.50 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.090000% 19416EF44 Other Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 5100000.00 5099961.75 0.0004 N 5099954.61 5099954.61 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.120000% 19416EFE2 Other Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 50000000.00 49997833.33 0.0042 N 49998445.00 49998445.00 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.100000% 19416EFJ1 Other Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N N 10000000.00 9999527.78 0.0008 N 9999600.00 9999600.00 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 21999511.11 0.0018 N 21999755.80 21999755.80 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.190000% 20272DG53 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 15000000.00 14997308.33 0.0013 N 14998347.00 14998347.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.190000% 20272DGQ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-24 2012-07-24 N N N 13185000.00 13181311.86 0.0011 N 13182152.04 13182152.04 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.205000% 20272DH94 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 20000000.00 19992141.66 0.0017 N 19992988.00 19992988.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.200000% 20272DH94 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 14500000.00 14494441.67 0.0012 N 14494916.30 14494916.30 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.220000% 20272DHM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-21 2012-08-21 N N N 20000000.00 19990100.00 0.0017 N 19990692.00 19990692.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.215000% 20272DHM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-21 2012-08-21 N N N 3355000.00 3353377.02 0.0003 N 3353438.58 3353438.58 Credit Suisse First Boston Credit Suisse First Boston 0.180000% 22799D001 0001053092 Other Repurchase Agreement N U.S. Treasury Note 2013-12-31 1.500000 Treasury Debt 55750500.00 57184050.64 U.S. Treasury Note 2017-04-30 0.875000 Treasury Debt 120065000.00 121316931.84 First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 175000000.00 175000000.00 0.0147 N 175000000.00 175000000.00 Fairway Finance Corp. Fairway Finance Corp. 0.160000% 30601VF48 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N Y Bank of Montreal N/A N/A N 8729000.00 8728883.61 0.0007 N 8728787.01 8728787.01 Fairway Finance Corp. Fairway Finance Corp. 0.185000% 30601VFC0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-12 2012-06-12 N Y Bank of Montreal N/A N/A N 46170000.00 46167390.12 0.0039 N 46166615.74 46166615.74 Fairway Finance Corp. Fairway Finance Corp. 0.185000% 30601VFD8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-13 2012-06-13 N Y Bank of Montreal N/A N/A N 7272000.00 7271551.56 0.0006 N 7271422.60 7271422.60 Fairway Finance Corp. Fairway Finance Corp. 0.130000% 30601VFL0 Other Commercial Paper N First Tier Security N/A N/A 2012-06-20 2012-06-20 N Y Bank of Montreal N/A N/A N 5000000.00 4999656.95 0.0004 N 4999389.00 4999389.00 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601VFM8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-21 2012-06-21 N Y Bank of Montreal N/A N/A N 25000000.00 24997916.67 0.0021 N 24996792.50 24996792.50 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VFN6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-22 2012-06-22 N Y Bank of Montreal N/A N/A N 10000000.00 9999008.33 0.0008 N 9998656.00 9998656.00 Fairway Finance Corp. Fairway Finance Corp. 0.175000% 30601VFN6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-22 2012-06-22 N Y Bank of Montreal N/A N/A N 5351000.00 5350453.75 0.0004 N 5350280.83 5350280.83 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VGA3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-10 2012-07-10 N Y Bank of Montreal N/A N/A N 30000000.00 29994475.00 0.0025 N 29991999.00 29991999.00 Fairway Finance Corp. Fairway Finance Corp. 0.175000% 30601VGD7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-13 2012-07-13 N Y Bank of Montreal N/A N/A N 5012000.00 5010976.72 0.0004 N 5010527.47 5010527.47 Fairway Finance Corp. Fairway Finance Corp. 0.175000% 30601VGQ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-24 2012-07-24 N Y Bank of Montreal N/A N/A N 40000000.00 39989694.44 0.0034 N 39984280.00 39984280.00 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VGS4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-26 2012-07-26 N Y Bank of Montreal N/A N/A N 10000000.00 9997402.78 0.0008 N 9995878.00 9995878.00 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VH79 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 N Y Bank of Montreal N/A N/A N 20017000.00 20009921.77 0.0017 N 20006186.82 20006186.82 Federal Farm Credit Bank Federal Farm Credit Bank 0.298800% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2012-06-26 2013-06-26 N N N 32435000.00 32456114.45 0.0027 N 32478560.21 32478560.21 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 69706739.05 0.0058 N 69678436.50 69678436.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.296000% 31331KA67 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2013-03-28 N N N 44800000.00 44800000.00 0.0038 N 44861734.40 44861734.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.300000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2013-10-15 N N N 10000000.00 9987512.90 0.0008 N 10004420.00 10004420.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 31331KL99 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2013-02-01 N N N 50000000.00 49993216.05 0.0042 N 50006400.00 50006400.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.400000% 31331KM23 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2013-11-01 N N N 50000000.00 50000000.00 0.0042 N 50089700.00 50089700.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.161000% 31331KQJ2 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2013-01-28 N N N 100000000.00 99930969.66 0.0084 N 100033400.00 100033400.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.271000% 31331KWW6 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2013-08-26 N N N 45000000.00 44972269.67 0.0038 N 45044145.00 45044145.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.360000% 31331KWX4 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2013-08-26 N N N 36290000.00 36285468.74 0.0030 N 36337140.71 36337140.71 Federal Farm Credit Bank Federal Farm Credit Bank 0.251000% 31331KYT1 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2013-03-15 N N N 31700000.00 31692512.88 0.0027 N 31731731.70 31731731.70 Federal Farm Credit Bank Federal Farm Credit Bank 0.380000% 31331KZR4 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2013-09-23 N N N 100000000.00 99994703.36 0.0084 N 100153800.00 100153800.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.248800% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2012-06-12 2013-06-12 N N N 25050000.00 25052691.09 0.0021 N 25069939.80 25069939.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAJH2 Government Agency Debt N First Tier Security N/A N/A 2012-06-25 2013-09-23 N N N 50000000.00 49986704.23 0.0042 N 49998350.00 49998350.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.208800% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2012-06-16 2014-04-16 N N N 50000000.00 50000000.00 0.0042 N 49988400.00 49988400.00 Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.250000% 3133EAPV4 Government Agency Debt N First Tier Security N/A N/A 2012-08-10 2014-02-10 N N N 91000000.00 90968826.59 0.0076 N 90954591.00 90954591.00 Federal Home Loan Bank Federal Home Loan Bank 0.215000% 313374L24 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2012-07-02 N N N 45000000.00 45000000.00 0.0038 N 45001350.00 45001350.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313374TH3 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2012-07-20 N N N 50000000.00 50000000.00 0.0042 N 50002600.00 50002600.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313375F77 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2013-08-16 N N N 100000000.00 100000000.00 0.0084 N 100118300.00 100118300.00 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 313375FF9 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2013-02-22 N N N 100000000.00 100000000.00 0.0084 N 100090000.00 100090000.00 Federal Home Loan Bank Federal Home Loan Bank 0.306000% 313375LV7 Government Agency Debt N First Tier Security N/A N/A 2012-06-13 2013-03-06 N N N 10000000.00 10000749.90 0.0008 N 10012890.00 10012890.00 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2013-03-08 N N N 55000000.00 54997863.31 0.0046 N 55051590.00 55051590.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384A41 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 29290000.00 29285036.97 0.0025 N 29286514.49 29286514.49 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384A41 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 6900000.00 6898597.00 0.0006 N 6899178.90 6899178.90 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384A58 Government Agency Debt N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 4000000.00 3999104.44 0.0003 N 3999516.00 3999516.00 Federal Home Loan Bank Federal Home Loan Bank 0.123000% 313384A66 Government Agency Debt N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 30000000.00 29993542.50 0.0025 N 29996340.00 29996340.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384A66 Government Agency Debt N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 11742000.00 11739534.18 0.0010 N 11740567.48 11740567.48 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384A66 Government Agency Debt N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 3845000.00 3844158.90 0.0003 N 3844530.91 3844530.91 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384B24 Government Agency Debt N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 38000000.00 37991513.33 0.0032 N 37995060.00 37995060.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384B32 Government Agency Debt N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N N 45300000.00 45289732.00 0.0038 N 45294020.40 45294020.40 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384B32 Government Agency Debt N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N N 30000000.00 29994050.00 0.0025 N 29996040.00 29996040.00 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 999716.66 0.0001 N 999868.00 999868.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384B57 Government Agency Debt N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N N 21273000.00 21268036.29 0.0018 N 21270106.87 21270106.87 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384D30 Government Agency Debt N First Tier Security N/A N/A 2012-08-24 2012-08-24 N N N 9868000.00 9865352.09 0.0008 N 9866391.52 9866391.52 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 2799030.89 0.0002 N 2799515.60 2799515.60 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384E62 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 5100000.00 5097981.25 0.0004 N 5098653.60 5098653.60 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384E70 Government Agency Debt N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 4500000.00 4498380.00 0.0004 N 4498798.50 4498798.50 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 7714425.06 0.0006 N 7715537.96 7715537.96 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384M97 Government Agency Debt N First Tier Security N/A N/A 2012-11-02 2012-11-02 N N N 6000000.00 5995893.33 0.0005 N 5996664.00 5996664.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384XP9 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 27405000.00 27405000.00 0.0023 N 27405000.00 27405000.00 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 16400000.00 0.0014 N 16400000.00 16400000.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384XP9 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 4000000.00 4000000.00 0.0003 N 4000000.00 4000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384XU8 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 45000000.00 44999375.00 0.0038 N 44999865.00 44999865.00 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 7566889.65 0.0006 N 7566977.30 7566977.30 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 52908000.00 52906971.23 0.0044 N 52907788.37 52907788.37 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 4599892.67 0.0004 N 4599981.60 4599981.60 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384XZ7 Government Agency Debt N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 6523000.00 6522818.81 0.0005 N 6522960.86 6522960.86 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 81138000.00 81135024.94 0.0068 N 81137432.03 81137432.03 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384YD5 Government Agency Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 10000000.00 9999552.78 0.0008 N 9999920.00 9999920.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384YD5 Government Agency Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 8400000.00 8399673.33 0.0007 N 8399932.80 8399932.80 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384YJ2 Government Agency Debt N First Tier Security N/A N/A 2012-06-20 2012-06-20 N N N 48341000.00 48338448.67 0.0041 N 48340468.25 48340468.25 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384YJ2 Government Agency Debt N First Tier Security N/A N/A 2012-06-20 2012-06-20 N N N 19000000.00 18998896.95 0.0016 N 18999791.00 18999791.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384YJ2 Government Agency Debt N First Tier Security N/A N/A 2012-06-20 2012-06-20 N N N 14875000.00 14874254.18 0.0012 N 14874836.38 14874836.38 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 10499358.33 0.0009 N 10499884.50 10499884.50 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384YL7 Government Agency Debt N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N N 45000000.00 44997375.00 0.0038 N 44999460.00 44999460.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384YL7 Government Agency Debt N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N N 31550000.00 31548251.60 0.0026 N 31549621.40 31549621.40 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 22198834.50 0.0019 N 22199733.60 22199733.60 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 19999066.67 0.0017 N 19999760.00 19999760.00 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 19799018.25 0.0017 N 19799762.40 19799762.40 Federal Home Loan Bank Federal Home Loan Bank 0.111000% 313384YR4 Government Agency Debt N First Tier Security N/A N/A 2012-06-27 2012-06-27 N N N 25000000.00 24997995.83 0.0021 N 24999650.00 24999650.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384YR4 Government Agency Debt N First Tier Security N/A N/A 2012-06-27 2012-06-27 N N N 5000000.00 4999638.89 0.0004 N 4999930.00 4999930.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384YT0 Government Agency Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 40000000.00 39996111.11 0.0034 N 39999360.00 39999360.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384YZ6 Government Agency Debt N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 25300000.00 25297491.08 0.0021 N 25299038.60 25299038.60 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384YZ6 Government Agency Debt N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 10030000.00 10028910.63 0.0008 N 10029618.86 10029618.86 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384ZA0 Government Agency Debt N First Tier Security N/A N/A 2012-07-06 2012-07-06 N N N 30000000.00 29996645.83 0.0025 N 29998830.00 29998830.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384ZA0 Government Agency Debt N First Tier Security N/A N/A 2012-07-06 2012-07-06 N N N 18000000.00 17998075.00 0.0015 N 17999298.00 17999298.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384ZF9 Government Agency Debt N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 9000000.00 8999150.00 0.0008 N 8999604.00 8999604.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384ZF9 Government Agency Debt N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 2325000.00 2324715.83 0.0002 N 2324897.70 2324897.70 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384ZF9 Government Agency Debt N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 790000.00 789912.22 0.0001 N 789965.24 789965.24 Federal Home Loan Bank Federal Home Loan Bank 0.112000% 313384ZH5 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 40000000.00 39994773.33 0.0034 N 39998120.00 39998120.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384ZH5 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 15010000.00 15008161.28 0.0013 N 15009294.53 15009294.53 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384ZH5 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 10000000.00 9998658.33 0.0008 N 9999530.00 9999530.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384ZH5 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 6401000.00 6400178.54 0.0005 N 6400699.15 6400699.15 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384ZM4 Government Agency Debt N First Tier Security N/A N/A 2012-07-17 2012-07-17 N N N 3500000.00 3499552.78 0.0003 N 3499821.50 3499821.50 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384ZN2 Government Agency Debt N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 57085000.00 57077174.59 0.0048 N 57082031.58 57082031.58 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384ZN2 Government Agency Debt N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 42937000.00 42930833.77 0.0036 N 42934767.28 42934767.28 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384ZN2 Government Agency Debt N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 25000000.00 24997225.70 0.0021 N 24998700.00 24998700.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384ZQ5 Government Agency Debt N First Tier Security N/A N/A 2012-07-20 2012-07-20 N N N 26038000.00 26034455.94 0.0022 N 26036593.95 26036593.95 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384ZQ5 Government Agency Debt N First Tier Security N/A N/A 2012-07-20 2012-07-20 N N N 10225000.00 10223469.09 0.0009 N 10224447.85 10224447.85 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384ZV4 Government Agency Debt N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 20340000.00 20336796.45 0.0017 N 20338779.60 20338779.60 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384ZV4 Government Agency Debt N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 166000.00 165962.65 0.0000 N 165990.04 165990.04 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384ZX0 Government Agency Debt N First Tier Security N/A N/A 2012-07-27 2012-07-27 N N N 30000000.00 29994400.00 0.0025 N 29998140.00 29998140.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313385AD8 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 9400000.00 9390367.61 0.0008 N 9391511.80 9391511.80 Federal Home Loan Bank Federal Home Loan Bank 1.625000% 3133XUUJ0 Government Agency Debt N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 34265000.00 34423689.78 0.0029 N 34426319.62 34426319.62 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 10002391.67 0.0008 N 10002380.00 10002380.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396B28 Government Agency Debt N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 14600000.00 14597554.50 0.0012 N 14598102.00 14598102.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396B36 Government Agency Debt N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N N 10000000.00 9997733.33 0.0008 N 9998680.00 9998680.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396B85 Government Agency Debt N First Tier Security N/A N/A 2012-08-13 2012-08-13 N N N 70000000.00 69982966.67 0.0059 N 69990060.00 69990060.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396B85 Government Agency Debt N First Tier Security N/A N/A 2012-08-13 2012-08-13 N N N 13000000.00 12996573.05 0.0011 N 12998154.00 12998154.00 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 37631393.41 0.0032 N 37637579.41 37637579.41 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396B93 Government Agency Debt N First Tier Security N/A N/A 2012-08-14 2012-08-14 N N N 1250000.00 1249563.20 0.0001 N 1249820.00 1249820.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396C84 Government Agency Debt N First Tier Security N/A N/A 2012-08-21 2012-08-21 N N N 3414000.00 3412694.14 0.0003 N 3413464.00 3413464.00 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 9596829.33 0.0008 N 9598473.60 9598473.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396D67 Government Agency Debt N First Tier Security N/A N/A 2012-08-27 2012-08-27 N N N 30000000.00 29992025.00 0.0025 N 29994930.00 29994930.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313396D67 Government Agency Debt N First Tier Security N/A N/A 2012-08-27 2012-08-27 N N N 10000000.00 9996979.17 0.0008 N 9998310.00 9998310.00 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 11915124.39 0.0010 N 11916853.12 11916853.12 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 11415780.94 0.0010 N 11416985.12 11416985.12 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396G56 Government Agency Debt N First Tier Security N/A N/A 2012-09-19 2012-09-19 N N N 6000000.00 5997616.67 0.0005 N 5998170.00 5998170.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313396H22 Government Agency Debt N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 16524000.00 16516346.18 0.0014 N 16518728.84 16518728.84 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 14991733.33 0.0013 N 14993805.00 14993805.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313396J38 Government Agency Debt N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 1000000.00 999500.56 0.0001 N 999587.00 999587.00 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 15299872.50 0.0013 N 15299969.40 15299969.40 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 6189920.90 0.0005 N 6189987.62 6189987.62 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 10249864.76 0.0009 N 10249969.25 10249969.25 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 33498976.39 0.0028 N 33499799.00 33499799.00 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 4274875.31 0.0004 N 4274974.35 4274974.35 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 3569920.67 0.0003 N 3569978.58 3569978.58 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396YA5 Government Agency Debt N First Tier Security N/A N/A 2012-06-12 2012-06-12 N N N 12000000.00 11999633.33 0.0010 N 11999928.00 11999928.00 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 42193995.69 0.0035 N 42195578.04 42195578.04 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 17000149.95 0.0014 N 17000829.99 17000829.99 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 29998500.00 0.0025 N 29999610.00 29999610.00 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 9959103.60 0.0008 N 9959870.52 9959870.52 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 9799346.67 0.0008 N 9799872.60 9799872.60 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 5199636.00 0.0004 N 5199932.40 5199932.40 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 4519653.47 0.0004 N 4519941.24 4519941.24 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 23389381.39 0.0020 N 23391204.67 23391204.67 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 20996587.50 0.0018 N 20998950.00 20998950.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313396ZL0 Government Agency Debt N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 4237000.00 4236390.93 0.0004 N 4236788.15 4236788.15 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396ZT3 Government Agency Debt N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N N 20000000.00 19997400.00 0.0017 N 19998840.00 19998840.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396ZT3 Government Agency Debt N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N N 6975000.00 6973891.75 0.0006 N 6974595.45 6974595.45 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313396ZV8 Government Agency Debt N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 30000000.00 29994825.00 0.0025 N 29998200.00 29998200.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313397AG6 Government Agency Debt N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 30000000.00 29970666.67 0.0025 N 29972520.00 29972520.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313397AG6 Government Agency Debt N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 1145000.00 1143810.48 0.0001 N 1143951.18 1143951.18 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.208800% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2012-06-04 2013-11-04 N N N 17000000.00 17001316.97 0.0014 N 17003417.00 17003417.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.188800% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2012-06-04 2013-02-04 N N N 144500000.00 144463542.59 0.0121 N 144531356.50 144531356.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.188800% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2013-05-06 N N N 22070000.00 22059664.04 0.0019 N 22062429.99 22062429.99 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.188800% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2012-06-03 2013-06-03 N N N 27000000.00 27002809.74 0.0023 N 27005238.00 27005238.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.115000% 313588A47 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 9300000.00 9298187.79 0.0008 N 9298893.30 9298893.30 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 8670016.28 0.0007 N 8670968.03 8670968.03 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 7997466.67 0.0007 N 7998816.00 7998816.00 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 37486000.00 0.0031 N 37489987.50 37489987.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588H40 Government Agency Debt N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 1106000.00 1105388.93 0.0001 N 1105640.55 1105640.55 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.155000% 313588K95 Government Agency Debt N First Tier Security N/A N/A 2012-10-17 2012-10-17 N N N 3795000.00 3792745.14 0.0003 N 3793254.30 3793254.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588K95 Government Agency Debt N First Tier Security N/A N/A 2012-10-17 2012-10-17 N N N 3085000.00 3083226.13 0.0003 N 3083580.90 3083580.90 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 13080000.00 0.0011 N 13080000.00 13080000.00 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 38099444.38 0.0032 N 38099885.70 38099885.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588YP4 Government Agency Debt N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N N 2400000.00 2399808.00 0.0002 N 2399968.80 2399968.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.112000% 313588YR0 Government Agency Debt N First Tier Security N/A N/A 2012-06-27 2012-06-27 N N N 30000000.00 29997573.33 0.0025 N 29999580.00 29999580.00 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 20139036.25 0.0017 N 20140718.03 20140718.03 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.105000% 313588YR0 Government Agency Debt N First Tier Security N/A N/A 2012-06-27 2012-06-27 N N N 12715000.00 12714035.78 0.0011 N 12714821.99 12714821.99 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 5999523.33 0.0005 N 5999916.00 5999916.00 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 1274802.37 0.0001 N 1274956.65 1274956.65 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 45000000.00 44993812.50 0.0038 N 44997750.00 44997750.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.115000% 313588ZV0 Government Agency Debt N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 10333000.00 10331217.55 0.0009 N 10332380.02 10332380.02 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313589AB9 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 10000000.00 9990444.44 0.0008 N 9991050.00 9991050.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.155000% 313589AB9 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 1935000.00 1933208.78 0.0002 N 1933268.18 1933268.18 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.165000% 313589AC7 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 9980000.00 9970119.80 0.0008 N 9971027.98 9971027.98 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313589AD5 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 25000000.00 24975888.89 0.0021 N 24977425.00 24977425.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313589AG8 Government Agency Debt N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 9625000.00 9615588.88 0.0008 N 9616183.50 9616183.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.231000% 3135G0BE2 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2013-03-14 N N N 44700000.00 44689930.98 0.0037 N 44737682.10 44737682.10 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.400000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2013-10-28 N N N 80290000.00 80290000.00 0.0067 N 80434361.42 80434361.42 General Electric Capital Corp. General Electric Capital Corp. 0.100000% 36959HFK8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 41000000.00 40997950.00 0.0034 N 40997835.20 40997835.20 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 24990097.22 0.0021 N 24995920.00 24995920.00 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 19992461.11 0.0017 N 19994666.00 19994666.00 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 19988333.33 0.0017 N 19993256.00 19993256.00 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 3322977.29 0.0003 N 3323810.65 3323810.65 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 43358572.45 0.0036 N 43355095.05 43355095.05 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 39814115.84 0.0033 N 39776440.59 39776440.59 General Electric Co. General Electric Co. 5.000000% 369604AY9 Other Note N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 10550000.00 10863400.94 0.0009 N 10852911.60 10852911.60 General Electric Co. General Electric Co. 0.170000% 36960LF42 Other Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 8550000.00 8549878.87 0.0007 N 8549905.10 8549905.10 General Electric Co. General Electric Co. 0.110000% 36960LFD2 Other Commercial Paper N First Tier Security N/A N/A 2012-06-13 2012-06-13 N N N 13275000.00 13274513.25 0.0011 N 13274520.77 13274520.77 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 19998416.67 0.0017 N 19998888.00 19998888.00 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 19998000.00 0.0017 N 19998612.00 19998612.00 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 29996750.00 0.0025 N 29997750.00 29997750.00 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 38995753.33 0.0033 N 38996856.60 38996856.60 Hydro Quebec Hydro Quebec 0.165000% 44881LH32 Other Commercial Paper N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 8400000.00 8397574.50 0.0007 N 8394848.28 8394848.28 Johnson & Johnson Johnson & Johnson 0.140000% 47816FG62 Other Commercial Paper N First Tier Security N/A N/A 2012-07-06 2012-07-06 N N N 50000000.00 49993194.45 0.0042 N 49995000.00 49995000.00 Johnson & Johnson Johnson & Johnson 0.140000% 47816FG96 Other Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 45000000.00 44993350.00 0.0038 N 44994636.00 44994636.00 Johnson & Johnson Johnson & Johnson 0.110000% 47816FG96 Other Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 20250000.00 20247648.75 0.0017 N 20247586.20 20247586.20 Johnson & Johnson Johnson & Johnson 0.110000% 47816FGB1 Other Commercial Paper N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 25000000.00 24996944.45 0.0021 N 24996670.00 24996670.00 Johnson & Johnson Johnson & Johnson 0.150000% 47816FGP0 Other Commercial Paper N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N N 39145000.00 39136518.58 0.0033 N 39137507.65 39137507.65 Johnson & Johnson Johnson & Johnson 0.145000% 47816FGP0 Other Commercial Paper N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N N 30000000.00 29993716.67 0.0025 N 29994258.00 29994258.00 Johnson & Johnson Johnson & Johnson 0.120000% 47816FGW5 Other Commercial Paper N First Tier Security N/A N/A 2012-07-30 2012-07-30 N N N 5000000.00 4999016.67 0.0004 N 4998916.50 4998916.50 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 46998759.72 0.0039 N 46998120.00 46998120.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.180000% 4820P2FB6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N Y JPMorgan Chase Bank NA N/A N/A N 2785000.00 2784860.75 0.0002 N 2784795.86 2784795.86 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.180000% 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 19500000.00 19498050.00 0.0016 N 19497270.00 19497270.00 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 14998333.33 0.0013 N 14997900.00 14997900.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.160000% 4820P2FN0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-22 2012-06-22 N Y JPMorgan Chase Bank NA N/A N/A N 10000000.00 9999066.66 0.0008 N 9998533.00 9998533.00 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 9998666.67 0.0008 N 9998333.00 9998333.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.180000% 4820P2FT7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-27 2012-06-27 N Y JPMorgan Chase Bank NA N/A N/A N 4575000.00 4574405.25 0.0004 N 4574176.50 4574176.50 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.200000% 4820P2G33 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-03 2012-07-03 N Y JPMorgan Chase Bank NA N/A N/A N 42744000.00 42736401.06 0.0036 N 42734361.23 42734361.23 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 6995319.72 0.0006 N 6994479.10 6994479.10 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TF16 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-01 2012-06-01 N Y Bank of Nova Scotia N/A N/A N 27000000.00 27000000.00 0.0023 N 26999819.10 26999819.10 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TF40 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N Y Bank of Nova Scotia N/A N/A N 10000000.00 9999858.33 0.0008 N 9999733.00 9999733.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TF73 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-07 2012-06-07 N Y Bank of Nova Scotia N/A N/A N 22000000.00 21999450.00 0.0018 N 21998972.60 21998972.60 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TFB4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N Y Bank of Nova Scotia N/A N/A N 15000000.00 14999375.00 0.0013 N 14998900.50 14998900.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.145000% 53127TFC2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-12 2012-06-12 N Y Bank of Nova Scotia N/A N/A N 14970000.00 14969336.74 0.0013 N 14968802.40 14968802.40 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127TFE8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N Y Bank of Nova Scotia N/A N/A N 25000000.00 24998375.00 0.0021 N 24997667.50 24997667.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TFE8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N Y Bank of Nova Scotia N/A N/A N 1100000.00 1099932.47 0.0001 N 1099897.37 1099897.37 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127TFJ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N Y Bank of Nova Scotia N/A N/A N 25000000.00 24998111.11 0.0021 N 24997000.00 24997000.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TFT5 Other Commercial Paper N First Tier Security N/A N/A 2012-06-27 2012-06-27 N Y Bank of Nova Scotia N/A N/A N 8870000.00 8869039.09 0.0007 N 8868403.40 8868403.40 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127TGS6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-26 2012-07-26 N Y Bank of Nova Scotia N/A N/A N 10000000.00 9997250.00 0.0008 N 9995567.00 9995567.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TGS6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-26 2012-07-26 N Y Bank of Nova Scotia N/A N/A N 5548000.00 5546559.06 0.0005 N 5545540.57 5545540.57 Merck & Co., Inc. Merck & Co., Inc. 0.135000% 58934AF43 Other Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 30000000.00 29999662.50 0.0025 N 29999733.00 29999733.00 Merck & Co., Inc. Merck & Co., Inc. 0.110000% 58934AF84 Other Commercial Paper N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 11000000.00 10999764.72 0.0009 N 10999804.20 10999804.20 Merck & Co., Inc. Merck & Co., Inc. 0.115000% 58934AFB7 Other Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 35000000.00 34998881.94 0.0029 N 34999146.00 34999146.00 Merck & Co., Inc. Merck & Co., Inc. 0.140000% 58934AFB7 Other Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 25000000.00 24999027.78 0.0021 N 24999390.00 24999390.00 Merck & Co., Inc. Merck & Co., Inc. 0.115000% 58934AFE1 Other Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 20000000.00 19999169.44 0.0017 N 19999378.00 19999378.00 Merck & Co., Inc. Merck & Co., Inc. 0.120000% 58934AFS0 Other Commercial Paper N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 30800000.00 30797433.33 0.0026 N 30798219.76 30798219.76 Merck & Co., Inc. Merck & Co., Inc. 0.140000% 58934AG34 Other Commercial Paper N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 20890000.00 20887400.35 0.0018 N 20888276.58 20888276.58 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 5399887.50 0.0005 N 5399957.88 5399957.88 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.200000% 63253JH78 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 51995000.00 51975646.30 0.0044 N 51981444.90 51981444.90 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.220000% 63253JJC5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 22170000.00 22156045.22 0.0019 N 22157959.47 22157959.47 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 24973750.00 0.0021 N 24985012.50 24985012.50 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 19979108.33 0.0017 N 19987778.00 19987778.00 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 49996930.55 0.0042 N 49998000.00 49998000.00 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 19598726.00 0.0016 N 19599172.88 19599172.88 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105GFK5 Other Commercial Paper N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 14000000.00 13999160.00 0.0012 N 13999409.20 13999409.20 Nestle Capital Corp. Nestle Capital Corp. 0.080000% 64105GFK5 Other Commercial Paper N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 4000000.00 3999840.00 0.0003 N 3999831.20 3999831.20 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105GFL3 Other Commercial Paper N First Tier Security N/A N/A 2012-06-20 2012-06-20 N N N 16500000.00 16498955.00 0.0014 N 16499267.40 16499267.40 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 24997958.33 0.0021 N 24998777.50 24998777.50 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 44991599.99 0.0038 N 44993389.50 44993389.50 Nestle Capital Corp. Nestle Capital Corp. 0.150000% 64105GGW8 Other Commercial Paper N First Tier Security N/A N/A 2012-07-30 2012-07-30 N N N 59520000.00 59505368.00 0.0050 N 59507102.02 59507102.02 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105GH23 Other Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 41000000.00 40991526.67 0.0034 N 40990602.80 40990602.80 Nestle Capital Corp. Nestle Capital Corp. 0.165000% 64105GHV9 Other Commercial Paper N First Tier Security N/A N/A 2012-08-29 2012-08-29 N N N 20000000.00 19991841.67 0.0017 N 19993000.00 19993000.00 Nestle Capital Corp. Nestle Capital Corp. 0.170000% 64105GHV9 Other Commercial Paper N First Tier Security N/A N/A 2012-08-29 2012-08-29 N N N 15000000.00 14993695.84 0.0013 N 14994750.00 14994750.00 Novartis Finance Corp. Novartis Finance Corp. 0.130000% 6698M4F72 Other Commercial Paper N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 35000000.00 34999241.67 0.0029 N 34999114.50 34999114.50 Novartis Finance Corp. Novartis Finance Corp. 0.140000% 6698M4F72 Other Commercial Paper N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 4500000.00 4499895.00 0.0004 N 4499886.15 4499886.15 Novartis Finance Corp. Novartis Finance Corp. 0.130000% 6698M4F80 Other Commercial Paper N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 17500000.00 17499557.64 0.0015 N 17499475.00 17499475.00 Novartis Finance Corp. Novartis Finance Corp. 0.135000% 6698M4G97 Other Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 14500000.00 14497933.75 0.0012 N 14496135.75 14496135.75 Novartis Finance Corp. Novartis Finance Corp. 0.140000% 6698M4G97 Other Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 9700000.00 9698566.56 0.0008 N 9697414.95 9697414.95 Novartis Finance Corp. Novartis Finance Corp. 0.155000% 6698M4H39 Other Commercial Paper N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 15000000.00 14995931.25 0.0013 N 14990800.50 14990800.50 Novartis Finance Corp. Novartis Finance Corp. 0.150000% 6698M4H70 Other Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 20000000.00 19994416.67 0.0017 N 19986438.00 19986438.00 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 19992333.33 0.0017 N 19985728.00 19985728.00 Novartis Finance Corp. Novartis Finance Corp. 0.160000% 6698M4HA3 Other Commercial Paper N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N N 20000000.00 19993777.78 0.0017 N 19985406.00 19985406.00 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 19999600.00 0.0017 N 19999844.00 19999844.00 Old Line Funding LLC Old Line Funding LLC 0.155000% 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 5000000.00 4999935.42 0.0004 N 4999961.00 4999961.00 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 7024859.50 0.0006 N 7024931.86 7024931.86 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 16999206.67 0.0014 N 16999734.80 16999734.80 Old Line Funding LLC Old Line Funding LLC 0.140000% 67983TFF8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-15 2012-06-15 N Y Royal Bank of Canada N/A N/A N 30000000.00 29998366.67 0.0025 N 29999124.00 29999124.00 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983TFL5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-20 2012-06-20 N Y Royal Bank of Canada N/A N/A N 25000000.00 24997756.94 0.0021 N 24999027.50 24999027.50 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 16996373.33 0.0014 N 16998847.40 16998847.40 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983TGG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-16 2012-07-16 N Y Royal Bank of Canada N/A N/A N 10135000.00 10132719.63 0.0009 N 10133795.96 10133795.96 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983THL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 N Y Royal Bank of Canada N/A N/A N 15000000.00 14994000.00 0.0013 N 14994904.50 14994904.50 Old Line Funding LLC Old Line Funding LLC 0.190000% 67983THL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 N Y Royal Bank of Canada N/A N/A N 4547000.00 4545080.15 0.0004 N 4545455.38 4545455.38 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983THT6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-27 2012-08-27 N Y Royal Bank of Canada N/A N/A N 10000000.00 9995650.00 0.0008 N 9996138.00 9996138.00 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983THU3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-28 2012-08-28 N Y Royal Bank of Canada N/A N/A N 14700000.00 14693532.00 0.0012 N 14694221.43 14694221.43 Old Line Funding LLC Old Line Funding LLC 0.220000% 67983TJ49 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N Y Royal Bank of Canada N/A N/A N 35000000.00 34979680.56 0.0029 N 34983945.50 34983945.50 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TJA5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-10 2012-09-10 N Y Royal Bank of Canada N/A N/A N 25037000.00 25022951.46 0.0021 N 25023948.21 25023948.21 PACCAR Financial Corp. PACCAR Financial Corp. 0.130000% 69372AF56 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 25000000.00 24999638.89 0.0021 N 24999445.00 24999445.00 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 5299757.08 0.0004 N 5299672.99 5299672.99 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372AFD9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-13 2012-06-13 N N N 37295000.00 37293259.56 0.0031 N 37292441.56 37292441.56 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 3099798.50 0.0003 N 3099765.02 3099765.02 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372AFK3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 7000000.00 6999510.00 0.0006 N 6999235.60 6999235.60 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372AFU1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 18900000.00 18898015.50 0.0016 N 18896575.32 18896575.32 PACCAR Financial Corp. PACCAR Financial Corp. 0.170000% 69372AG55 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 11675000.00 11673125.51 0.0010 N 11672048.56 11672048.56 PACCAR Financial Corp. PACCAR Financial Corp. 0.170000% 69372AGR7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 2825000.00 2824279.63 0.0002 N 2823532.70 2823532.70 PACCAR Financial Corp. PACCAR Financial Corp. 0.170000% 69372AH70 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 7610000.00 7607592.28 0.0006 N 7604408.17 7604408.17 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 9999891.67 0.0008 N 9999867.00 9999867.00 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 24999638.89 0.0021 N 24999582.50 24999582.50 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 19999644.44 0.0017 N 19999666.00 19999666.00 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 17698033.33 0.0015 N 17697865.38 17697865.38 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 21997262.22 0.0018 N 21996862.80 21996862.80 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 6999095.83 0.0006 N 6998854.80 6998854.80 Private Export Funding Corp. Private Export Funding Corp. 0.170000% 7426M4GA9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 35000000.00 34993554.16 0.0029 N 34992223.00 34992223.00 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 9996722.22 0.0008 N 9995667.00 9995667.00 Private Export Funding Corp. Private Export Funding Corp. 0.200000% 7426M4HL4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 10000000.00 9995555.56 0.0008 N 9992418.00 9992418.00 Private Export Funding Corp. Private Export Funding Corp. 0.255000% 7426M4HP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 22000000.00 21987065.83 0.0018 N 21982136.00 21982136.00 Private Export Funding Corp. Private Export Funding Corp. 0.245000% 7426M4HP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 19720000.00 19708860.94 0.0017 N 19703987.36 19703987.36 Private Export Funding Corp. Private Export Funding Corp. 0.170000% 7426M4HV2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-29 2012-08-29 N N N 15000000.00 14993695.84 0.0013 N 14986125.00 14986125.00 Private Export Funding Corp. Private Export Funding Corp. 0.310000% 7426M4J73 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 20000000.00 19983122.22 0.0017 N 19978000.00 19978000.00 Private Export Funding Corp. Private Export Funding Corp. 0.190000% 7426M4JJ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 25000000.00 24985618.06 0.0021 N 24966617.50 24966617.50 Private Export Funding Corp. Private Export Funding Corp. 0.235000% 7426M4JQ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 19750000.00 19735173.78 0.0017 N 19720916.15 19720916.15 Private Export Funding Corp. Private Export Funding Corp. 0.255000% 7426M4JQ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 13250000.00 13239206.77 0.0011 N 13230488.05 13230488.05 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 24999597.22 0.0021 N 24999722.50 24999722.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.130000% 74271TF57 Other Commercial Paper N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 23000000.00 22999667.78 0.0019 N 22999744.70 22999744.70 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 2249956.25 0.0002 N 2249970.08 2249970.08 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 24698250.42 0.0021 N 24699012.00 24699012.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271TGG2 Other Commercial Paper N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 17900000.00 17896867.50 0.0015 N 17897026.81 17897026.81 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271TGW7 Other Commercial Paper N First Tier Security N/A N/A 2012-07-30 2012-07-30 N N N 10000000.00 9997705.56 0.0008 N 9997833.00 9997833.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.130000% 74271TH89 Other Commercial Paper N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N N 30000000.00 29992633.32 0.0025 N 29992353.00 29992353.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271THL0 Other Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 13750000.00 13745416.67 0.0012 N 13745762.25 13745762.25 Province of British Columbia Canada Province of British Columbia Canada 0.160000% 11070JG95 Other Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 46000000.00 45992231.11 0.0039 N 45994516.80 45994516.80 Province of British Columbia Canada Province of British Columbia Canada 0.130000% 11070JGG9 Other Commercial Paper N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 25000000.00 24995937.50 0.0021 N 24995847.50 24995847.50 Province of British Columbia Canada Province of British Columbia Canada 0.120000% 11070JGG9 Other Commercial Paper N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 21000000.00 20996850.00 0.0018 N 20996511.90 20996511.90 Province of British Columbia Canada Province of British Columbia Canada 0.135000% 11070JGJ3 Other Commercial Paper N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 5500000.00 5499030.63 0.0005 N 5499046.85 5499046.85 Province of British Columbia Canada Province of British Columbia Canada 0.110000% 11070JGK0 Other Commercial Paper N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 10000000.00 9998533.33 0.0008 N 9998231.00 9998231.00 Province of British Columbia Canada Province of British Columbia Canada 0.135000% 11070JGT1 Other Commercial Paper N First Tier Security N/A N/A 2012-07-27 2012-07-27 N N N 21965000.00 21960387.35 0.0018 N 21960479.60 21960479.60 Province of British Columbia Canada Province of British Columbia Canada 0.180000% 11070JJJ0 Other Commercial Paper N First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 8940000.00 8935127.70 0.0007 N 8935083.00 8935083.00 Province of British Columbia Canada Province of British Columbia Canada 0.180000% 11070JJQ4 Other Commercial Paper N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 19055000.00 19044043.38 0.0016 N 19043210.67 19043210.67 Province of British Columbia Canada Province of British Columbia Canada 0.195000% 11070JK90 Other Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 15000000.00 14989437.50 0.0013 N 14989083.00 14989083.00 Province of British Columbia Canada Province of British Columbia Canada 0.220000% 11070JKJ8 Other Commercial Paper N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 40000000.00 39966022.22 0.0034 N 39968888.00 39968888.00 Province of Ontario Canada Province of Ontario Canada 0.616900% 6832348F8 Other Note N First Tier Security N/A N/A 2012-08-20 2012-11-19 N N N 10000000.00 10013172.73 0.0008 N 9998250.00 9998250.00 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 4149930.83 0.0003 N 4149909.95 4149909.95 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JF67 Other Commercial Paper N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 1600000.00 1599966.67 0.0001 N 1599965.28 1599965.28 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JF75 Other Commercial Paper N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 3525000.00 3524911.88 0.0003 N 3524910.82 3524910.82 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 11947488.89 0.0010 N 11947382.29 11947382.29 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 13096000.00 13095286.99 0.0011 N 13095072.80 13095072.80 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JFF7 Other Commercial Paper N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 1890000.00 1889889.75 0.0002 N 1889866.19 1889866.19 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JFK6 Other Commercial Paper N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 4425000.00 4424690.25 0.0004 N 4424586.71 4424586.71 Province of Ontario Canada Province of Ontario Canada 0.155000% 68323JFK6 Other Commercial Paper N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 971000.00 970924.75 0.0001 N 970909.31 970909.31 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JFM2 Other Commercial Paper N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 2199000.00 2198816.75 0.0002 N 2198769.11 2198769.11 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JFV2 Other Commercial Paper N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 17879000.00 17876914.12 0.0015 N 17876019.57 17876019.57 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JFV2 Other Commercial Paper N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 10000000.00 9998911.11 0.0008 N 9998333.00 9998333.00 Province of Ontario Canada Province of Ontario Canada 0.155000% 68323JGA7 Other Commercial Paper N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 35000000.00 34994122.92 0.0029 N 34990277.00 34990277.00 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JGA7 Other Commercial Paper N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 15000000.00 14997562.50 0.0013 N 14995833.00 14995833.00 Province of Ontario Canada Province of Ontario Canada 0.160000% 68323JHT5 Other Commercial Paper N First Tier Security N/A N/A 2012-08-27 2012-08-27 N N N 19000000.00 18992653.33 0.0016 N 18979890.40 18979890.40 Province of Quebec Canada Province of Quebec Canada 0.180000% 74800JJ48 Other Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 19350000.00 19340808.75 0.0016 N 19335965.45 19335965.45 Province of Quebec Canada Province of Quebec Canada 0.170000% 74800JJ55 Other Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 55000000.00 54975066.68 0.0046 N 54959690.50 54959690.50 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 12998497.78 0.0011 N 12995590.40 12995590.40 Royal Bank of Canada Royal Bank of Canada 0.370000% 78009J6R1 Certificate of Deposit N First Tier Security N/A N/A 2012-06-01 2012-07-11 N N N 90000000.00 90000000.00 0.0075 N 90000900.90 90000900.90 Standard Chartered Bank Standard Chartered Bank 0.510000% 85325BLX0 Certificate of Deposit N First Tier Security N/A N/A 2012-10-17 2012-10-17 N N N 50000000.00 50003816.79 0.0042 N 50015355.50 50015355.50 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257FGE9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 28000000.00 27994540.00 0.0023 N 27994825.60 27994825.60 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257FGM1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-17 2012-07-17 N N N 25000000.00 24994250.00 0.0021 N 24994082.50 24994082.50 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257GV34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 12105000.00 12103123.73 0.0010 N 12103432.40 12103432.40 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257GV83 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 11353000.00 11350842.93 0.0010 N 11350982.57 11350982.57 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 52000000.00 0.0044 N 51999838.80 51999838.80 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 19000000.00 0.0016 N 18999941.10 18999941.10 Straight-A Funding LLC Straight-A Funding LLC 0.170000% 86257K3J1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 18512000.00 18509814.55 0.0016 N 18510246.91 18510246.91 Straight-A Funding LLC Straight-A Funding LLC 0.170000% 86257K3L6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 28838000.00 28834595.51 0.0024 N 28835269.04 28835269.04 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257K4M3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-24 2012-07-24 N N N 38600000.00 38589771.00 0.0032 N 38589230.60 38589230.60 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257K4U5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 14135000.00 14130547.48 0.0012 N 14130233.68 14130233.68 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257K4V3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 20000000.00 19993400.00 0.0017 N 19992940.00 19992940.00 Straight-A Funding LLC Straight-A Funding LLC 0.170000% 86257K5G5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-13 2012-08-13 N N N 18000000.00 17993795.00 0.0015 N 17992958.40 17992958.40 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257K5M2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-14 2012-08-14 N N N 46000000.00 45982980.00 0.0039 N 45981793.20 45981793.20 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257K5U4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-22 2012-08-22 N N N 6280000.00 6277425.20 0.0005 N 6277244.34 6277244.34 Straight-A Funding LLC Straight-A Funding LLC 0.170000% 86257YDQ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-27 2012-06-27 N N N 15508000.00 15506095.96 0.0013 N 15506449.20 15506449.20 Straight-A Funding LLC Straight-A Funding LLC 0.160000% 86257YEF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-17 2012-07-17 N N N 29416000.00 29409986.06 0.0025 N 29409037.23 29409037.23 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257YFE9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-27 2012-08-27 N N N 5896000.00 5893435.24 0.0005 N 5893266.61 5893266.61 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112XTP0 Certificate of Deposit N First Tier Security N/A N/A 2012-06-18 2012-06-18 N N N 30000000.00 30000000.00 0.0025 N 30000450.30 30000450.30 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.140000% 89112XUB9 Certificate of Deposit N First Tier Security N/A N/A 2012-07-12 2012-07-12 N N N 50000000.00 50000000.00 0.0042 N 50000000.50 50000000.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.180000% 89112XUK9 Certificate of Deposit N First Tier Security N/A N/A 2012-07-27 2012-07-27 N N N 50000000.00 50000000.00 0.0042 N 50003165.50 50003165.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.190000% 89112XWB7 Certificate of Deposit N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 50000000.00 50000000.00 0.0042 N 49995750.00 49995750.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.180000% 89112XWY7 Certificate of Deposit N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N N 35000000.00 35000000.00 0.0029 N 35000689.85 35000689.85 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.180000% 89112XXK6 Certificate of Deposit N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 20000000.00 20000000.00 0.0017 N 20000432.20 20000432.20 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 10594558.54 0.0009 N 10594724.53 10594724.53 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.120000% 89116EFL2 Other Commercial Paper N First Tier Security N/A N/A 2012-06-20 2012-06-20 N N N 10000000.00 9999366.66 0.0008 N 9999400.00 9999400.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.130000% 89116EG23 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 30000000.00 29996641.67 0.0025 N 29996232.00 29996232.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.180000% 89116EGS6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-26 2012-07-26 N N N 6450000.00 6448226.25 0.0005 N 6448347.51 6448347.51 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.170000% 89116EH71 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 18925000.00 18919012.34 0.0016 N 18918648.77 18918648.77 U.S. Bank NA U.S. Bank NA 0.180000% 9033E0GK6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 47000000.00 46988720.00 0.0039 N 46987502.70 46987502.70 U.S. Bank NA U.S. Bank NA 0.200000% 90344WHR9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 50000000.00 50000000.00 0.0042 N 49992105.00 49992105.00 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 41898428.75 0.0035 N 41899120.10 41899120.10 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 24748561.41 0.0021 N 24749480.25 24749480.25 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 22749087.16 0.0019 N 22749522.25 22749522.25 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 14999465.62 0.0013 N 14999685.00 14999685.00 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 19998395.83 0.0017 N 19999000.00 19999000.00 U.S. Treasury Bill U.S. Treasury Bill 0.105000% 9127955C1 Treasury Debt N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 25000000.00 24991906.25 0.0021 N 24993450.00 24993450.00 U.S. Treasury Bill U.S. Treasury Bill 0.120000% 9127955C1 Treasury Debt N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 25000000.00 24990750.00 0.0021 N 24993450.00 24993450.00 U.S. Treasury Bill U.S. Treasury Bill 0.131000% 9127955C1 Treasury Debt N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 24280000.00 24270192.90 0.0020 N 24273638.64 24273638.64 U.S. Treasury Bill U.S. Treasury Bill 0.142500% 9127955G2 Treasury Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 35700000.00 35680357.56 0.0030 N 35684149.20 35684149.20 U.S. Treasury Bill U.S. Treasury Bill 0.122500% 9127955G2 Treasury Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 17000000.00 16991959.23 0.0014 N 16992452.00 16992452.00 U.S. Treasury Bill U.S. Treasury Bill 0.140500% 9127955L1 Treasury Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 10000000.00 9993482.36 0.0008 N 9994440.00 9994440.00 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 49999270.83 0.0042 N 49999950.00 49999950.00 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 24999866.67 0.0021 N 24999975.00 24999975.00 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 9999853.33 0.0008 N 9999990.00 9999990.00 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 24999444.44 0.0021 N 24999725.00 24999725.00 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 18409043.70 0.0015 N 18409797.49 18409797.49 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 14999683.33 0.0013 N 14999835.00 14999835.00 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 9999766.67 0.0008 N 9999890.00 9999890.00 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 29997393.33 0.0025 N 29999160.00 29999160.00 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 26198269.34 0.0022 N 26198873.40 26198873.40 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 19996417.78 0.0017 N 19998280.00 19998280.00 U.S. Treasury Bill U.S. Treasury Bill 0.084000% 9127955Y3 Treasury Debt N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 10000000.00 9998553.33 0.0008 N 9999140.00 9999140.00 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 19995783.33 0.0017 N 19997980.00 19997980.00 U.S. Treasury Bill U.S. Treasury Bill 0.093500% 9127956A4 Treasury Debt N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 10000000.00 9998207.92 0.0008 N 9998990.00 9998990.00 U.S. Treasury Bill U.S. Treasury Bill 0.101500% 9127956A4 Treasury Debt N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 4270000.00 4269169.30 0.0004 N 4269568.73 4269568.73 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 36271421.79 0.0030 N 36275972.92 36275972.92 U.S. Treasury Bill U.S. Treasury Bill 0.105000% 9127956B2 Treasury Debt N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 20000000.00 19995566.66 0.0017 N 19997780.00 19997780.00 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 10517301.62 0.0009 N 10518832.28 10518832.28 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 9127956C0 Treasury Debt N First Tier Security N/A N/A 2012-08-30 2012-08-30 N N N 30000000.00 29992500.00 0.0025 N 29994930.00 29994930.00 U.S. Treasury Bill U.S. Treasury Bill 0.105000% 9127956G1 Treasury Debt N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 30000000.00 29991512.50 0.0025 N 29994330.00 29994330.00 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 25991067.91 0.0022 N 25995086.00 25995086.00 U.S. Treasury Bill U.S. Treasury Bill 0.106000% 9127956G1 Treasury Debt N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 14000000.00 13996001.44 0.0012 N 13997354.00 13997354.00 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 49978694.44 0.0042 N 49988800.00 49988800.00 U.S. Treasury Bill U.S. Treasury Bill 0.112500% 9127956H9 Treasury Debt N First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 26500000.00 26491387.50 0.0022 N 26494064.00 26494064.00 U.S. Treasury Bill U.S. Treasury Bill 0.115000% 9127956H9 Treasury Debt N First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 20000000.00 19993355.55 0.0017 N 19995520.00 19995520.00 U.S. Treasury Bill U.S. Treasury Bill 0.108000% 9127956J5 Treasury Debt N First Tier Security N/A N/A 2012-09-27 2012-09-27 N N N 20000000.00 19992920.00 0.0017 N 19994260.00 19994260.00 U.S. Treasury Bill U.S. Treasury Bill 0.112500% 9127956K2 Treasury Debt N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 25000000.00 24990234.38 0.0021 N 24991975.00 24991975.00 U.S. Treasury Bill U.S. Treasury Bill 0.112600% 9127956K2 Treasury Debt N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 20000000.00 19992187.50 0.0017 N 19993580.00 19993580.00 U.S. Treasury Bill U.S. Treasury Bill 0.110500% 9127956K2 Treasury Debt N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 11385000.00 11380631.79 0.0010 N 11381345.42 11381345.42 U.S. Treasury Bill U.S. Treasury Bill 0.129600% 9127956M8 Treasury Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 24700000.00 24688271.61 0.0021 N 24690490.50 24690490.50 U.S. Treasury Bill U.S. Treasury Bill 0.123000% 9127956M8 Treasury Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 18000000.00 17991882.00 0.0015 N 17993070.00 17993070.00 U.S. Treasury Bill U.S. Treasury Bill 0.135100% 9127956N6 Treasury Debt N First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 21700000.00 21688119.25 0.0018 N 21689887.80 21689887.80 U.S. Treasury Bill U.S. Treasury Bill 0.130100% 9127956P1 Treasury Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 25000000.00 24986187.50 0.0021 N 24987525.00 24987525.00 U.S. Treasury Bill U.S. Treasury Bill 0.135000% 9127956S5 Treasury Debt N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 25000000.00 24985000.00 0.0021 N 24986675.00 24986675.00 U.S. Treasury Bill U.S. Treasury Bill 0.087500% 912795Y96 Treasury Debt N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 20000000.00 19995965.27 0.0017 N 19997000.00 19997000.00 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 19993728.89 0.0017 N 19997000.00 19997000.00 U.S. Treasury Bill U.S. Treasury Bill 0.086000% 912795Y96 Treasury Debt N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 15000000.00 14997025.83 0.0013 N 14997750.00 14997750.00 U.S. Treasury Bill U.S. Treasury Bill 0.112500% 912795Y96 Treasury Debt N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 15000000.00 14996109.38 0.0013 N 14997750.00 14997750.00 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 135576173.18 0.0114 N 135569678.15 135569678.15 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 83609606.92 0.0070 N 83610229.60 83610229.60 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 97285406.41 0.0082 N 97290705.44 97290705.44 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 89585000.00 89990293.44 0.0075 N 89997897.27 89997897.27 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 79790000.00 80232425.43 0.0067 N 80232595.13 80232595.13 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 67910000.00 68261807.84 0.0057 N 68262792.45 68262792.45 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828MG2 Treasury Debt N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 23370000.00 23543156.50 0.0020 N 23545275.00 23545275.00 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 80336761.97 0.0067 N 80339952.80 80339952.80 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 107169737.32 0.0090 N 107166885.88 107166885.88 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 47800337.02 0.0040 N 47806030.14 47806030.14 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 146011095.09 0.0122 N 146020205.95 146020205.95 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 150335000.00 150420130.13 0.0126 N 150434822.44 150434822.44 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 32450000.00 32540499.59 0.0027 N 32546344.05 32546344.05 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 94297000.00 94457192.31 0.0079 N 94459096.55 94459096.55 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 18244255.86 0.0015 N 18249049.00 18249049.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QE3 Treasury Debt N First Tier Security N/A N/A 2013-04-30 2013-04-30 N N N 7210000.00 7237311.41 0.0006 N 7237318.69 7237318.69 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QK9 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 55575000.00 55750033.60 0.0047 N 55757341.58 55757341.58 Unilever Capital Corp. Unilever Capital Corp. 0.100000% 90477DFB7 Other Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 25000000.00 24999305.56 0.0021 N 24998777.50 24998777.50 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 6568370.28 0.0006 N 6568160.40 6568160.40 Unilever Capital Corp. Unilever Capital Corp. 0.170000% 90477DGP5 Other Commercial Paper N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N N 20000000.00 19995088.89 0.0017 N 19993816.00 19993816.00 Unilever Capital Corp. Unilever Capital Corp. 0.165000% 90477DGP5 Other Commercial Paper N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N N 15000000.00 14996425.00 0.0013 N 14995362.00 14995362.00 Unilever Capital Corp. Unilever Capital Corp. 0.175000% 90477DGP5 Other Commercial Paper N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N N 7600000.00 7598078.89 0.0006 N 7597650.08 7597650.08 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 13415303.00 0.0011 N 13415225.16 13415225.16 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 14350000.00 14343721.87 0.0012 N 14343486.54 14343486.54 Unilever Capital Corp. Unilever Capital Corp. 0.150000% 90477DHQ2 Other Commercial Paper N First Tier Security N/A N/A 2012-08-24 2012-08-24 N N N 10825000.00 10821211.25 0.0009 N 10819428.37 10819428.37 Unilever Capital Corp. Unilever Capital Corp. 0.155000% 90477DHT6 Other Commercial Paper N First Tier Security N/A N/A 2012-08-27 2012-08-27 N N N 20000000.00 19992508.33 0.0017 N 19989294.00 19989294.00 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 7995450.00 0.0007 N 7995481.60 7995481.60 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.150000% 92217LFJ3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-18 2012-06-18 N Y Wells Fargo Bank NA N/A N/A N 25000000.00 24998229.16 0.0021 N 24997375.00 24997375.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.150000% 92217LFL8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-20 2012-06-20 N Y Wells Fargo Bank NA N/A N/A N 25000000.00 24998020.83 0.0021 N 24997082.50 24997082.50 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.160000% 92217LFR5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-25 2012-06-25 N Y Wells Fargo Bank NA N/A N/A N 8000000.00 7999146.67 0.0007 N 7998833.60 7998833.60 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.170000% 92217LG52 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N Y Wells Fargo Bank NA N/A N/A N 10000000.00 9998394.45 0.0008 N 9997861.00 9997861.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.190000% 92217LGG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-16 2012-07-16 N Y Wells Fargo Bank NA N/A N/A N 9520000.00 9517739.00 0.0008 N 9517068.79 9517068.79 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.170000% 92217LGH6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-17 2012-07-17 N Y Wells Fargo Bank NA N/A N/A N 20000000.00 19995655.56 0.0017 N 19993656.00 19993656.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.200000% 92217LGL7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-20 2012-07-20 N Y Wells Fargo Bank NA N/A N/A N 37300000.00 37289846.11 0.0031 N 37287202.37 37287202.37 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.200000% 92217LGR4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-25 2012-07-25 N Y Wells Fargo Bank NA N/A N/A N 55460000.00 55443362.00 0.0047 N 55438564.71 55438564.71 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.200000% 92217LH85 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-08 2012-08-08 N Y Wells Fargo Bank NA N/A N/A N 27000000.00 26989800.00 0.0023 N 26985614.40 26985614.40 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114EFB8 Other Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 6997000.00 6996805.64 0.0006 N 6996829.27 6996829.27 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.110000% 93114EFC6 Other Commercial Paper N First Tier Security N/A N/A 2012-06-12 2012-06-12 N N N 59500000.00 59498000.13 0.0050 N 59498411.35 59498411.35 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114EFE2 Other Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 20000000.00 19999133.33 0.0017 N 19999378.00 19999378.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.130000% 93114EFE2 Other Commercial Paper N First Tier Security N/A N/A 2012-06-14 2012-06-14 N N N 20000000.00 19999061.11 0.0017 N 19999378.00 19999378.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114EFM4 Other Commercial Paper N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 25000000.00 24998611.11 0.0021 N 24998832.50 24998832.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114EFS1 Other Commercial Paper N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 16752000.00 16750604.00 0.0014 N 16751031.73 16751031.73 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114EFU6 Other Commercial Paper N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 30000000.00 29997300.00 0.0025 N 29998134.00 29998134.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.110000% 93114EFV4 Other Commercial Paper N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 20000000.00 19998288.89 0.0017 N 19998712.00 19998712.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.130000% 93114EGA9 Other Commercial Paper N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 30000000.00 29995775.00 0.0025 N 29996232.00 29996232.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.135000% 93114EGD3 Other Commercial Paper N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 48075000.00 48067428.19 0.0040 N 48067937.78 48067937.78 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.140000% 93114EGG6 Other Commercial Paper N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 23460000.00 23455894.50 0.0020 N 23456103.29 23456103.29 Westpac Banking Corp. Westpac Banking Corp. 0.170000% 9612C0GA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 10000000.00 9998158.33 0.0008 N 9997078.00 9997078.00 Westpac Banking Corp. Westpac Banking Corp. 0.210000% 9612C0H28 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 25000000.00 24990958.33 0.0021 N 24986832.50 24986832.50 Westpac Banking Corp. Westpac Banking Corp. 0.200000% 9612C0H28 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 9225000.00 9221822.50 0.0008 N 9220141.19 9220141.19 Westpac Banking Corp. Westpac Banking Corp. 0.195000% 9612C0J42 Other Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 25000000.00 24987135.42 0.0021 N 24979200.00 24979200.00 Westpac Banking Corp. Westpac Banking Corp. 0.225000% 9612C0JU4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 30000000.00 29977687.50 0.0025 N 29967999.00 29967999.00