0001145549-12-006288.txt : 20120829 0001145549-12-006288.hdr.sgml : 20120829 20120709121424 ACCESSION NUMBER: 0001145549-12-006288 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120709 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: 12952425 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 2012-06-30 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 54 102 11948049372.79 7070871.33 1762089.09 11953358155.03 0.0019 25.5363 2012-06-30 25.5363 2012-06-30 C000013874 1.00 11953358155.03 25.53 32623414.09 1234840501.49 1202217087.40 0.0000 25.5363 2012-06-30 25.5363 2012-06-30 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 3899480.00 0.0003 N 3899661.87 3899661.87 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 24995500.00 0.0021 N 24996120.00 24996120.00 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 21130984.35 0.0018 N 21131719.85 21131719.85 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 4364127.00 0.0004 N 4364322.55 4364322.55 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.230000% 05253AJH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 50000000.00 49975083.33 0.0042 N 49976630.00 49976630.00 Bank of Nova Scotia Bank of Nova Scotia 0.435000% 06416JG23 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 20020000.00 20019758.09 0.0017 N 20019815.82 20019815.82 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 19999516.67 0.0017 N 19999756.00 19999756.00 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 13474737.99 0.0011 N 13474753.41 13474753.41 Bank of Nova Scotia Bank of Nova Scotia 0.140000% 06416JG56 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 6000000.00 5999906.67 0.0005 N 5999890.20 5999890.20 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 604940.84 0.0001 N 604962.19 604962.19 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 24990750.00 0.0021 N 24995627.50 24995627.50 Bank of Nova Scotia Bank of Nova Scotia 0.200000% 06416JHA4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N N 5000000.00 4998888.89 0.0004 N 4999020.00 4999020.00 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 31507286.93 0.0026 N 31513100.27 31513100.27 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 6185842.38 0.0005 N 6187106.79 6187106.79 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 23024132.19 0.0019 N 23011983.23 23011983.23 Bank of Nova Scotia Bank of Nova Scotia 0.340000% 06417E3B7 Certificate of Deposit N First Tier Security N/A N/A 2012-12-11 2012-12-11 N N N 26705000.00 26705000.00 0.0022 N 26702551.15 26702551.15 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.310000% 13606YEB8 Certificate of Deposit N First Tier Security N/A N/A 2012-07-02 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 50000095.00 50000095.00 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 11999725.00 0.0010 N 11999743.20 11999743.20 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 19999200.00 0.0017 N 19999388.00 19999388.00 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 14999375.00 0.0013 N 14999449.50 14999449.50 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 9999055.56 0.0008 N 9999419.00 9999419.00 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 23438659.79 0.0020 N 23440421.27 23440421.27 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 9277450.58 0.0008 N 9278144.00 9278144.00 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 9197470.00 0.0008 N 9198078.12 9198078.12 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 4499080.00 0.0004 N 4499040.15 4499040.15 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 11996710.00 0.0010 N 11997386.40 11997386.40 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 32922069.36 0.0028 N 32922241.69 32922241.69 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.150000% 19121AHQ7 Other Commercial Paper N First Tier Security N/A N/A 2012-08-24 2012-08-24 N N N 20000000.00 19995500.00 0.0017 N 19995022.00 19995022.00 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 24992951.39 0.0021 N 24993332.50 24993332.50 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 19994166.67 0.0017 N 19994454.00 19994454.00 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 2499250.00 0.0002 N 2499306.75 2499306.75 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.200000% 19121AJH5 Other Commercial Paper N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 20000000.00 19991333.34 0.0017 N 19992578.00 19992578.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.195000% 19121AJK8 Other Commercial Paper N First Tier Security N/A N/A 2012-09-19 2012-09-19 N N N 8000000.00 7996533.33 0.0007 N 7996956.80 7996956.80 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121AJM4 Other Commercial Paper N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 10000000.00 9995672.23 0.0008 N 9996080.00 9996080.00 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 7176012.11 0.0006 N 7176589.50 7176589.50 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 9744526.46 0.0008 N 9745268.33 9745268.33 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 5896419.03 0.0005 N 5897074.78 5897074.78 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.235000% 19121AKG5 Other Commercial Paper N First Tier Security N/A N/A 2012-10-16 2012-10-16 N N N 9250000.00 9243539.13 0.0008 N 9244174.35 9244174.35 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.255000% 19121AL58 Other Commercial Paper N First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 22285000.00 22264952.78 0.0019 N 22266632.70 22266632.70 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 14999683.33 0.0013 N 14999800.50 14999800.50 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 13183399.49 0.0011 N 13183874.00 13183874.00 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 19995558.33 0.0017 N 19996470.00 19996470.00 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 14496858.33 0.0012 N 14497440.75 14497440.75 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 19993766.66 0.0017 N 19995288.00 19995288.00 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 3353978.12 0.0003 N 3354209.56 3354209.56 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.245000% 20272DJ68 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 15000000.00 14993160.41 0.0013 N 14994709.50 14994709.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.240000% 20272DJ76 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 19610000.00 19601110.13 0.0016 N 19602881.57 19602881.57 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 29998725.00 0.0025 N 29998167.00 29998167.00 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 5011707.63 0.0004 N 5011610.07 5011610.07 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 39995527.78 0.0033 N 39994444.00 39994444.00 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 9998819.44 0.0008 N 9998500.00 9998500.00 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 20013091.13 0.0017 N 20012271.98 20012271.98 Fairway Finance Corp. Fairway Finance Corp. 0.185000% 30601VHG9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-16 2012-08-16 N Y Bank of Montreal N/A N/A N 45000000.00 44989362.51 0.0038 N 44985838.50 44985838.50 Fairway Finance Corp. Fairway Finance Corp. 0.195000% 30601VHG9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-16 2012-08-16 N Y Bank of Montreal N/A N/A N 5000000.00 4998754.17 0.0004 N 4998426.50 4998426.50 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VHH7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-17 2012-08-17 N Y Bank of Montreal N/A N/A N 20000000.00 19995038.89 0.0017 N 19993522.00 19993522.00 Fairway Finance Corp. Fairway Finance Corp. 0.195000% 30601VHL8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 N Y Bank of Montreal N/A N/A N 20009000.00 20003580.90 0.0017 N 20001948.83 20001948.83 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VHQ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-24 2012-08-24 N Y Bank of Montreal N/A N/A N 15000000.00 14995725.00 0.0013 N 14994120.00 14994120.00 Fairway Finance Corp. 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100082800.00 100082800.00 Federal Home Loan Bank Federal Home Loan Bank 0.316000% 313375LV7 Government Agency Debt N First Tier Security N/A N/A 2012-07-05 2013-03-06 N N N 10000000.00 10000668.98 0.0008 N 10013250.00 10013250.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2013-03-08 N N N 55000000.00 54998092.25 0.0046 N 55047905.00 55047905.00 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 29287477.81 0.0025 N 29288769.82 29288769.82 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384A41 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 8700000.00 8699325.75 0.0007 N 8699634.60 8699634.60 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 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2012-08-08 N N N 14390000.00 14388557.00 0.0012 N 14389266.11 14389266.11 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384B32 Government Agency Debt N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N N 3180000.00 3179664.33 0.0003 N 3179837.82 3179837.82 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 999841.66 0.0001 N 999949.00 999949.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384B57 Government Agency Debt N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N N 39525000.00 39520827.92 0.0033 N 39522865.65 39522865.65 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 26973000.00 26969403.59 0.0023 N 26971543.46 26971543.46 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384C23 Government Agency Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 25000000.00 24997500.00 0.0021 N 24998475.00 24998475.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384C23 Government Agency Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 20000000.00 19997625.00 0.0017 N 19998780.00 19998780.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384C23 Government Agency Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 12350000.00 12348687.81 0.0010 N 12349246.65 12349246.65 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384C49 Government Agency Debt N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 102600000.00 102586604.99 0.0086 N 102593433.60 102593433.60 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384C49 Government Agency Debt N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 35000000.00 34994516.67 0.0029 N 34997760.00 34997760.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384C49 Government Agency Debt N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 1750000.00 1749794.38 0.0001 N 1749888.00 1749888.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384C72 Government Agency Debt N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 3999000.00 3998333.50 0.0003 N 3998728.07 3998728.07 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384C98 Government Agency Debt N First Tier Security N/A N/A 2012-08-22 2012-08-22 N N N 87400000.00 87386113.10 0.0073 N 87393794.61 87393794.61 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384C98 Government Agency Debt N First Tier Security N/A N/A 2012-08-22 2012-08-22 N N N 15000000.00 14997725.00 0.0013 N 14998935.00 14998935.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384C98 Government Agency Debt N First Tier Security N/A N/A 2012-08-22 2012-08-22 N N N 10000000.00 9998627.78 0.0008 N 9999290.00 9999290.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384C98 Government Agency Debt N First Tier Security N/A N/A 2012-08-22 2012-08-22 N N N 2600000.00 2599530.56 0.0002 N 2599815.40 2599815.40 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384D22 Government Agency Debt N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 4705000.00 4704307.32 0.0004 N 4704661.24 4704661.24 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384D30 Government Agency Debt N First Tier Security N/A N/A 2012-08-24 2012-08-24 N N N 36735000.00 36728938.72 0.0031 N 36732281.61 36732281.61 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384D30 Government Agency Debt N First Tier Security N/A N/A 2012-08-24 2012-08-24 N N N 11900000.00 11898125.75 0.0010 N 11899119.40 11899119.40 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 9866297.77 0.0008 N 9867269.77 9867269.77 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384D30 Government Agency Debt N First Tier Security N/A N/A 2012-08-24 2012-08-24 N N N 940000.00 939830.80 0.0001 N 939930.44 939930.44 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384D63 Government Agency Debt N First Tier Security N/A N/A 2012-08-27 2012-08-27 N N N 6196000.00 6195018.97 0.0005 N 6195516.71 6195516.71 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384D63 Government Agency Debt N First Tier Security N/A N/A 2012-08-27 2012-08-27 N N N 4700000.00 4699181.41 0.0004 N 4699633.40 4699633.40 Federal Home Loan Bank Federal Home Loan Bank 0.107500% 313384D89 Government Agency Debt N First Tier Security N/A N/A 2012-08-29 2012-08-29 N N N 40000000.00 39992952.78 0.0033 N 39996760.00 39996760.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384D89 Government Agency Debt N First Tier Security N/A N/A 2012-08-29 2012-08-29 N N N 30000000.00 29994837.50 0.0025 N 29997570.00 29997570.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384D89 Government Agency Debt N First Tier Security N/A N/A 2012-08-29 2012-08-29 N N N 13690000.00 13687756.36 0.0011 N 13688891.11 13688891.11 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384D89 Government Agency Debt N First Tier Security N/A N/A 2012-08-29 2012-08-29 N N N 10160000.00 10158085.13 0.0008 N 10159177.04 10159177.04 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 2799357.55 0.0002 N 2799773.20 2799773.20 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 5098618.75 0.0004 N 5099275.80 5099275.80 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384E70 Government Agency Debt N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 25000000.00 24994500.00 0.0021 N 24996400.00 24996400.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384E70 Government Agency Debt N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 10275000.00 10272927.87 0.0009 N 10273520.40 10273520.40 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 4498886.25 0.0004 N 4499352.00 4499352.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384E96 Government Agency Debt N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 8410000.00 8408014.30 0.0007 N 8408746.91 8408746.91 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384F87 Government Agency Debt N First Tier Security N/A N/A 2012-09-14 2012-09-14 N N N 5500000.00 5498510.42 0.0005 N 5499098.00 5499098.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384G52 Government Agency Debt N First Tier Security N/A N/A 2012-09-19 2012-09-19 N N N 36000000.00 35990000.00 0.0030 N 35993664.00 35993664.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384G52 Government Agency Debt N First Tier Security N/A N/A 2012-09-19 2012-09-19 N N N 8270000.00 8267610.89 0.0007 N 8268544.48 8268544.48 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 7715357.66 0.0006 N 7716556.73 7716556.73 Federal Home Loan Bank Federal Home Loan Bank 0.145000% 313384K81 Government Agency Debt N First Tier Security N/A N/A 2012-10-16 2012-10-16 N N N 6100000.00 6097371.07 0.0005 N 6098383.50 6098383.50 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 5996693.33 0.0005 N 5997744.00 5997744.00 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 25299704.83 0.0021 N 25299924.10 25299924.10 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 10029871.84 0.0008 N 10029969.91 10029969.91 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 29999520.83 0.0025 N 29999910.00 29999910.00 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 17999725.00 0.0015 N 17999946.00 17999946.00 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 8999787.50 0.0008 N 8999937.00 8999937.00 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 5190000.00 5189855.84 0.0004 N 5189963.67 5189963.67 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 2324928.96 0.0002 N 2324983.73 2324983.73 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 39998506.67 0.0033 N 39999640.00 39999640.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384ZH5 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 19046000.00 19045523.85 0.0016 N 19045828.59 19045828.59 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 15009474.65 0.0013 N 15009864.91 15009864.91 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 9999616.67 0.0008 N 9999910.00 9999910.00 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 6400765.30 0.0005 N 6400942.39 6400942.39 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 3499844.44 0.0003 N 3499954.50 3499954.50 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 57082169.53 0.0048 N 57084257.90 57084257.90 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 42934769.66 0.0036 N 42936441.82 42936441.82 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 24998996.53 0.0021 N 24999675.00 24999675.00 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 26036625.77 0.0022 N 26037609.43 26037609.43 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 10224406.38 0.0009 N 10224846.63 10224846.63 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 20338576.20 0.0017 N 20339613.54 20339613.54 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 165983.40 0.0000 N 165996.85 165996.85 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 29997400.00 0.0025 N 29999370.00 29999370.00 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 9391699.28 0.0008 N 9393203.80 9393203.80 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 34383000.09 0.0029 N 34382837.34 34382837.34 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396A29 Government Agency Debt N First Tier Security N/A N/A 2012-07-30 2012-07-30 N N N 6000000.00 5999565.00 0.0005 N 5999862.00 5999862.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396A94 Government Agency Debt N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 22400000.00 22398096.00 0.0019 N 22398902.40 22398902.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396A94 Government Agency Debt N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 900000.00 899910.00 0.0001 N 899955.90 899955.90 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 14598649.50 0.0012 N 14599270.00 14599270.00 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 9998733.33 0.0008 N 9999490.00 9999490.00 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 69989966.66 0.0059 N 69995940.00 69995940.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396B85 Government Agency Debt N First Tier Security N/A N/A 2012-08-13 2012-08-13 N N N 17000000.00 16997969.45 0.0014 N 16999014.00 16999014.00 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 12997981.39 0.0011 N 12999246.00 12999246.00 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 37636098.78 0.0031 N 37640741.42 37640741.42 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313396B93 Government Agency Debt N First Tier Security N/A N/A 2012-08-14 2012-08-14 N N N 9912000.00 9910727.96 0.0008 N 9911405.28 9911405.28 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 1249740.28 0.0001 N 1249925.00 1249925.00 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 3413177.79 0.0003 N 3413764.43 3413764.43 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 9597989.33 0.0008 N 9599318.40 9599318.40 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 29994775.00 0.0025 N 29997660.00 29997660.00 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 9998020.83 0.0008 N 9999220.00 9999220.00 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 11916664.06 0.0010 N 11918307.36 11918307.36 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 11417113.28 0.0010 N 11418378.36 11418378.36 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396F57 Government Agency Debt N First Tier Security N/A N/A 2012-09-11 2012-09-11 N N N 20000000.00 19996400.00 0.0017 N 19996840.00 19996840.00 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 5998266.67 0.0005 N 5998944.00 5998944.00 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 16518342.83 0.0014 N 16520910.01 16520910.01 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396H22 Government Agency Debt N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 12728000.00 12724093.21 0.0011 N 12725619.86 12725619.86 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 14993733.33 0.0013 N 14996520.00 14996520.00 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 999621.39 0.0001 N 999768.00 999768.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396N82 Government Agency Debt N First Tier Security N/A N/A 2012-11-09 2012-11-09 N N N 8047000.00 8042314.86 0.0007 N 8043805.34 8043805.34 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396T60 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 2325000.00 2323253.66 0.0002 N 2323591.05 2323591.05 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396U76 Government Agency Debt N First Tier Security N/A N/A 2012-12-26 2012-12-26 N N N 25000000.00 24980222.22 0.0021 N 24984025.00 24984025.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.168000% 313396U84 Government Agency Debt N First Tier Security N/A N/A 2012-12-27 2012-12-27 N N N 21690000.00 21671881.62 0.0018 N 21676075.02 21676075.02 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 23391915.53 0.0020 N 23392000.00 23392000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396ZE6 Government Agency Debt N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 12250000.00 12249816.25 0.0010 N 12249914.25 12249914.25 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 20998862.50 0.0018 N 20999748.00 20999748.00 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 4236796.98 0.0004 N 4236949.16 4236949.16 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 19998900.00 0.0017 N 19999660.00 19999660.00 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 6974531.12 0.0006 N 6974881.43 6974881.43 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 29997700.00 0.0025 N 29999430.00 29999430.00 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 29974666.67 0.0025 N 29977980.00 29977980.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.175000% 313397AG6 Government Agency Debt N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 3500000.00 3496767.36 0.0003 N 3497431.00 3497431.00 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 1143972.68 0.0001 N 1144159.57 1144159.57 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313397AJ0 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 6390000.00 6384547.20 0.0005 N 6385258.62 6385258.62 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313397BF7 Government Agency Debt N First Tier Security N/A N/A 2013-01-30 2013-01-30 N N N 8406000.00 8398042.32 0.0007 N 8399073.46 8399073.46 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.175000% 313397BL4 Government Agency Debt N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 1875000.00 1873013.02 0.0002 N 1873192.50 1873192.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.208800% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2012-07-04 2013-11-04 N N N 17000000.00 17001241.14 0.0014 N 17004301.00 17004301.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.188800% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2012-07-04 2013-02-04 N N N 144500000.00 144467952.75 0.0121 N 144530200.50 144530200.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.188800% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2012-07-06 2013-05-06 N N N 22070000.00 22060578.72 0.0018 N 22063665.91 22063665.91 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.188800% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2012-07-03 2013-06-03 N N N 27000000.00 27002580.06 0.0023 N 27005643.00 27005643.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588A39 Government Agency Debt N First Tier Security N/A N/A 2012-07-31 2012-07-31 N N N 2500000.00 2499812.50 0.0002 N 2499940.00 2499940.00 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 9299079.04 0.0008 N 9299609.40 9299609.40 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 8670991.88 0.0007 N 8671635.78 8671635.78 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 7998466.67 0.0007 N 7999504.00 7999504.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313588C78 Government Agency Debt N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 37300000.00 37294819.44 0.0031 N 37297463.60 37297463.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313588D69 Government Agency Debt N First Tier Security N/A N/A 2012-08-27 2012-08-27 N N N 30000000.00 29994775.00 0.0025 N 29997660.00 29997660.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588D77 Government Agency Debt N First Tier Security N/A N/A 2012-08-28 2012-08-28 N N N 40000000.00 39992266.66 0.0033 N 39996840.00 39996840.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313588D85 Government Agency Debt N First Tier Security N/A N/A 2012-08-29 2012-08-29 N N N 7500000.00 7498647.92 0.0006 N 7499392.50 7499392.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.115000% 313588D93 Government Agency Debt N First Tier Security N/A N/A 2012-08-30 2012-08-30 N N N 50000000.00 49990416.67 0.0042 N 49995900.00 49995900.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588E68 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 44000000.00 43990466.67 0.0037 N 43993752.00 43993752.00 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 37490375.00 0.0031 N 37494600.00 37494600.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313588E76 Government Agency Debt N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 3000000.00 2999285.00 0.0003 N 2999568.00 2999568.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313588F42 Government Agency Debt N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 12900000.00 12896819.79 0.0011 N 12897987.60 12897987.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588F67 Government Agency Debt N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 30450000.00 30442590.50 0.0025 N 30445128.00 30445128.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588H40 Government Agency Debt N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 35000000.00 34989850.00 0.0029 N 34993315.00 34993315.00 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 1105545.62 0.0001 N 1105788.75 1105788.75 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 3793235.33 0.0003 N 3793986.74 3793986.74 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 3083611.75 0.0003 N 3084176.31 3084176.31 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588R49 Government Agency Debt N First Tier Security N/A N/A 2012-11-29 2012-11-29 N N N 1511000.00 1509922.57 0.0001 N 1510307.96 1510307.96 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 1274993.62 0.0001 N 1275000.00 1275000.00 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 44997937.49 0.0038 N 44999460.00 44999460.00 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 10332207.80 0.0009 N 10332803.67 10332803.67 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 9991777.78 0.0008 N 9992850.00 9992850.00 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 1933458.72 0.0002 N 1933616.48 1933616.48 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 9971492.05 0.0008 N 9972824.38 9972824.38 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.180000% 313589AC7 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 1019000.00 1018052.33 0.0001 N 1018267.34 1018267.34 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 24979222.22 0.0021 N 24981925.00 24981925.00 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 9616872.22 0.0008 N 9617935.25 9617935.25 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 313589AG8 Government Agency Debt N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 4700000.00 4695659.03 0.0004 N 4696550.20 4696550.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.256000% 3135G0BE2 Government Agency Debt N First Tier Security N/A N/A 2012-07-05 2013-03-14 N N N 44700000.00 44690987.17 0.0037 N 44741839.20 44741839.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.390000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2013-10-28 N N N 80290000.00 80290000.00 0.0067 N 80434441.71 80434441.71 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.223800% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2012-07-20 2014-06-20 N N N 80000000.00 79973388.67 0.0067 N 79986960.00 79986960.00 General Electric Capital Corp. General Electric Capital Corp. 0.310000% 36959HGH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-17 2012-07-17 N N N 25000000.00 24996555.56 0.0021 N 24998500.00 24998500.00 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 19996294.44 0.0017 N 19997934.00 19997934.00 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 19993333.33 0.0017 N 19997200.00 19997200.00 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 3323808.54 0.0003 N 3324501.25 3324501.25 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 43255597.48 0.0036 N 43251592.76 43251592.76 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 39740661.20 0.0033 N 39731001.73 39731001.73 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 21161000.00 21713824.79 0.0018 N 21702192.58 21702192.58 General Electric Co. General Electric Co. 0.170000% 36960LJR7 Other Commercial Paper N First Tier Security N/A N/A 2012-09-25 2012-09-25 N N N 20000000.00 19991877.78 0.0017 N 19990956.00 19990956.00 General Electric Co. General Electric Co. 0.180000% 36960LJS5 Other Commercial Paper N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 40000000.00 39982600.00 0.0033 N 39981408.00 39981408.00 General Electric Co. General Electric Co. 0.190000% 36960LJS5 Other Commercial Paper N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 10000000.00 9995408.33 0.0008 N 9995352.00 9995352.00 General Electric Co. General Electric Co. 0.190000% 36960LJT3 Other Commercial Paper N First Tier Security N/A N/A 2012-09-27 2012-09-27 N N N 25000000.00 24988388.89 0.0021 N 24988125.00 24988125.00 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 8398729.50 0.0007 N 8398064.64 8398064.64 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 49999027.78 0.0042 N 49999220.00 49999220.00 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 44998600.00 0.0038 N 44999001.00 44999001.00 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 20249505.00 0.0017 N 20249550.45 20249550.45 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 24999236.11 0.0021 N 24999332.50 24999332.50 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 39141411.71 0.0033 N 39142913.57 39142913.57 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 29997341.67 0.0025 N 29998401.00 29998401.00 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 4999516.67 0.0004 N 4999642.50 4999642.50 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 42743525.07 0.0036 N 42742957.05 42742957.05 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 6997011.39 0.0006 N 6997112.50 6997112.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TG56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N Y Bank of Nova Scotia N/A N/A N 15000000.00 14999750.00 0.0013 N 14999449.50 14999449.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TGJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-18 2012-07-18 N Y Bank of Nova Scotia N/A N/A N 30000000.00 29997591.67 0.0025 N 29996517.00 29996517.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127TGJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-18 2012-07-18 N Y Bank of Nova Scotia N/A N/A N 7000000.00 6999405.00 0.0006 N 6999187.30 6999187.30 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127TGJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-18 2012-07-18 N Y Bank of Nova Scotia N/A N/A N 2155000.00 2154837.18 0.0002 N 2154749.80 2154749.80 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 9998750.00 0.0008 N 9998350.00 9998350.00 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 5547345.03 0.0005 N 5547084.58 5547084.58 Liberty Street Funding LLC Liberty Street Funding LLC 0.175000% 53127TGT4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-27 2012-07-27 N Y Bank of Nova Scotia N/A N/A N 15000000.00 14998104.17 0.0013 N 14997433.50 14997433.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.200000% 53127TGT4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-27 2012-07-27 N Y Bank of Nova Scotia N/A N/A N 13870000.00 13867996.56 0.0012 N 13867626.84 13867626.84 Liberty Street Funding LLC Liberty Street Funding LLC 0.215000% 53127TJK0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-19 2012-09-19 N Y Bank of Nova Scotia N/A N/A N 30000000.00 29985666.67 0.0025 N 29977383.00 29977383.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.230000% 53127TJQ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-24 2012-09-24 N Y Bank of Nova Scotia N/A N/A N 25000000.00 24986423.61 0.0021 N 24979277.50 24979277.50 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 20889837.52 0.0017 N 20889814.08 20889814.08 Merck & Co., Inc. Merck & Co., Inc. 0.130000% 58934AGH3 Other Commercial Paper N First Tier Security N/A N/A 2012-07-17 2012-07-17 N N N 50000000.00 49997111.11 0.0042 N 49998000.00 49998000.00 Merck & Co., Inc. Merck & Co., Inc. 0.150000% 58934AH66 Other Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 2030000.00 2029695.50 0.0002 N 2029770.81 2029770.81 Merck & Co., Inc. Merck & Co., Inc. 0.140000% 58934AH90 Other Commercial Paper N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 17670000.00 17667320.05 0.0015 N 17667646.36 17667646.36 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 51984312.14 0.0043 N 51989930.49 51989930.49 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 22160109.72 0.0019 N 22164226.93 22164226.93 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 24981041.67 0.0021 N 24992390.00 24992390.00 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 19984858.33 0.0017 N 19993746.00 19993746.00 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105GG99 Other Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 2425000.00 2424940.72 0.0002 N 2424946.17 2424946.17 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 44997600.00 0.0038 N 44998600.50 44998600.50 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 59512808.00 0.0050 N 59515744.32 59515744.32 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 40995626.67 0.0034 N 40996400.20 40996400.20 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105GH23 Other Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 11000000.00 10998728.89 0.0009 N 10999034.20 10999034.20 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 19994591.67 0.0017 N 19995594.00 19995594.00 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 14995820.83 0.0013 N 14996695.50 14996695.50 Nestle Capital Corp. Nestle Capital Corp. 0.160000% 64105GKF0 Other Commercial Paper N First Tier Security N/A N/A 2012-10-15 2012-10-15 N N N 3600000.00 3598304.00 0.0003 N 3598099.20 3598099.20 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 14499565.00 0.0012 N 14499415.65 14499415.65 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 9699698.22 0.0008 N 9699609.09 9699609.09 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 14997868.75 0.0013 N 14996544.00 14996544.00 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 19996916.67 0.0017 N 19994584.00 19994584.00 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 19995666.67 0.0017 N 19994146.00 19994146.00 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 19996444.44 0.0017 N 19993934.00 19993934.00 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 16999773.33 0.0014 N 16999830.00 16999830.00 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 10134239.88 0.0008 N 10134569.26 10134569.26 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 14996250.00 0.0013 N 14998050.00 14998050.00 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 4545800.10 0.0004 N 4546408.89 4546408.89 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 9997150.00 0.0008 N 9998525.00 9998525.00 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 14695737.00 0.0012 N 14697795.00 14697795.00 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 34986097.22 0.0029 N 34993094.50 34993094.50 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 25027124.29 0.0021 N 25030908.50 25030908.50 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983TJJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-18 2012-09-18 N Y Royal Bank of Canada N/A N/A N 30000000.00 29986175.00 0.0025 N 29990619.00 29990619.00 Old Line Funding LLC Old Line Funding LLC 0.205000% 67983TJM9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-21 2012-09-21 N Y Royal Bank of Canada N/A N/A N 14378000.00 14371286.28 0.0012 N 14373101.42 14373101.42 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983TJR8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-25 2012-09-25 N Y Royal Bank of Canada N/A N/A N 33750000.00 33733068.75 0.0028 N 33737212.13 33737212.13 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 11674779.47 0.0010 N 11674688.28 11674688.28 PACCAR Financial Corp. PACCAR Financial Corp. 0.130000% 69372AG97 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 15000000.00 14999566.67 0.0013 N 14999271.00 14999271.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.145000% 69372AG97 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 15000000.00 14999516.67 0.0013 N 14999271.00 14999271.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372AGA4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 2300000.00 2299913.75 0.0002 N 2299873.50 2299873.50 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 2824679.83 0.0002 N 2824516.36 2824516.36 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372AGS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-26 2012-07-26 N N N 4300000.00 4299552.08 0.0004 N 4299226.00 4299226.00 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 7608670.36 0.0006 N 7607691.89 7607691.89 Pfizer, Inc. Pfizer, Inc. 0.100000% 71708EGH2 Other Commercial Paper N First Tier Security N/A N/A 2012-07-17 2012-07-17 N N N 40000000.00 39998222.23 0.0033 N 39998400.00 39998400.00 Pfizer, Inc. Pfizer, Inc. 0.125000% 71708EGK5 Other Commercial Paper N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 50000000.00 49996875.00 0.0042 N 49997780.00 49997780.00 Pfizer, Inc. Pfizer, Inc. 0.120000% 71708EGR0 Other Commercial Paper N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 20000000.00 19998400.00 0.0017 N 19998844.00 19998844.00 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M4G27 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 7000000.00 6999970.83 0.0006 N 6999930.00 6999930.00 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 34998512.50 0.0029 N 34998610.50 34998610.50 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 9998388.89 0.0008 N 9998355.00 9998355.00 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 9997222.22 0.0008 N 9996832.00 9996832.00 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 21991740.83 0.0018 N 21992493.60 21992493.60 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 19712887.10 0.0016 N 19713271.54 19713271.54 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 14995820.84 0.0013 N 14994052.50 14994052.50 Private Export Funding Corp. Private Export Funding Corp. 0.170000% 7426M4J73 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 46615000.00 46600031.41 0.0039 N 46590527.13 46590527.13 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 19988288.89 0.0017 N 19989500.00 19989500.00 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 24989576.39 0.0021 N 24982337.50 24982337.50 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 19739041.49 0.0017 N 19733868.20 19733868.20 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 13242022.40 0.0011 N 13239177.40 13239177.40 Private Export Funding Corp. Private Export Funding Corp. 0.180000% 7426M4K22 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-02 2012-10-02 N N N 15000000.00 14993025.00 0.0013 N 14985354.00 14985354.00 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M4LK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-19 2012-11-19 N N N 25000000.00 24975520.84 0.0021 N 24948725.00 24948725.00 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M4LS4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-26 2012-11-26 N N N 20000000.00 19979444.45 0.0017 N 19955834.00 19955834.00 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 17898955.83 0.0015 N 17899323.38 17899323.38 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 9998872.22 0.0008 N 9999285.00 9999285.00 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 29995883.33 0.0025 N 29996232.00 29996232.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271TH97 Other Commercial Paper N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 37500000.00 37495125.00 0.0031 N 37495005.00 37495005.00 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 13747135.42 0.0012 N 13747417.75 13747417.75 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TJB0 Other Commercial Paper N First Tier Security N/A N/A 2012-09-11 2012-09-11 N N N 25000000.00 24992500.00 0.0021 N 24993062.50 24993062.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271TJC8 Other Commercial Paper N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 25000000.00 24992902.78 0.0021 N 24992970.00 24992970.00 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 45998364.44 0.0038 N 45998978.80 45998978.80 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 24998645.83 0.0021 N 24999055.00 24999055.00 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 20998950.00 0.0018 N 20999206.20 20999206.20 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 5499649.38 0.0005 N 5499767.90 5499767.90 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 9999450.00 0.0008 N 9999556.00 9999556.00 Province of British Columbia Canada Province of British Columbia Canada 0.135000% 11070JGS3 Other Commercial Paper N First Tier Security N/A N/A 2012-07-26 2012-07-26 N N N 30000000.00 29997187.50 0.0025 N 29998200.00 29998200.00 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 21962858.41 0.0018 N 21963633.78 21963633.78 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 8936468.70 0.0007 N 8937244.69 8937244.69 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 19046901.63 0.0016 N 19048599.43 19048599.43 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 14991875.00 0.0013 N 14993029.50 14993029.50 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 39973355.56 0.0033 N 39977552.00 39977552.00 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 10010861.72 0.0008 N 9999500.00 9999500.00 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 34998643.75 0.0029 N 34998397.00 34998397.00 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 14999437.50 0.0013 N 14999313.00 14999313.00 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JGJ8 Other Commercial Paper N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 9000000.00 8999405.00 0.0008 N 8999130.60 8999130.60 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323JGK5 Other Commercial Paper N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 4490000.00 4489730.60 0.0004 N 4489533.49 4489533.49 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JH73 Other Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 16215000.00 16212500.19 0.0014 N 16210608.98 16210608.98 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 18995186.66 0.0016 N 18990720.40 18990720.40 Province of Ontario Canada Province of Ontario Canada 0.165000% 68323JJ48 Other Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 9865000.00 9862061.05 0.0008 N 9858978.40 9858978.40 Province of Ontario Canada Province of Ontario Canada 0.160000% 68323JJ63 Other Commercial Paper N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 14439000.00 14434700.38 0.0012 N 14429701.28 14429701.28 Province of Ontario Canada Province of Ontario Canada 0.160000% 68323JJM8 Other Commercial Paper N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 26695000.00 26685271.16 0.0022 N 26670333.82 26670333.82 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JJM8 Other Commercial Paper N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 5590000.00 5588090.09 0.0005 N 5584834.84 5584834.84 Province of Quebec Canada Province of Quebec Canada 0.140000% 74800JHH1 Other Commercial Paper N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 3300000.00 3299396.83 0.0003 N 3298934.10 3298934.10 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 19343711.25 0.0016 N 19341549.86 19341549.86 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 54982858.34 0.0046 N 54975552.50 54975552.50 Province of Quebec Canada Province of Quebec Canada 0.150000% 74800JJE6 Other Commercial Paper N First Tier Security N/A N/A 2012-09-14 2012-09-14 N N N 7196000.00 7193751.25 0.0006 N 7192285.42 7192285.42 Province of Quebec Canada Province of Quebec Canada 0.165000% 74800JJK2 Other Commercial Paper N First Tier Security N/A N/A 2012-09-19 2012-09-19 N N N 25000000.00 24990833.33 0.0021 N 24986067.50 24986067.50 Province of Quebec Canada Province of Quebec Canada 0.180000% 74800JK12 Other Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 17460000.00 17451968.40 0.0015 N 17448420.53 17448420.53 Province of Quebec Canada Province of Quebec Canada 0.180000% 74800JK46 Other Commercial Paper N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 25000000.00 24988125.00 0.0021 N 24982687.50 24982687.50 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 12999906.11 0.0011 N 12999480.00 12999480.00 Royal Bank of Canada Royal Bank of Canada 0.360000% 78009J6R1 Certificate of Deposit N First Tier Security N/A N/A 2012-07-02 2012-07-11 N N N 90000000.00 90000000.00 0.0075 N 90000180.90 90000180.90 Royal Bank of Canada Royal Bank of Canada 0.550000% 78009NGK6 Certificate of Deposit N First Tier Security N/A N/A 2012-07-02 2013-06-07 N N N 50000000.00 50000000.00 0.0042 N 49986150.00 49986150.00 Standard Chartered Bank Standard Chartered Bank 0.260000% 85324TJA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 13975000.00 13967833.93 0.0012 N 13964174.97 13964174.97 Standard Chartered Bank Standard Chartered Bank 0.280000% 85324TJC1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 20000000.00 19988644.44 0.0017 N 19983750.00 19983750.00 Standard Chartered Bank Standard Chartered Bank 0.340000% 85324TK54 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-05 2012-10-05 N N N 30000000.00 29972800.00 0.0025 N 29960637.00 29960637.00 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 50002987.05 0.0042 N 50016710.50 50016710.50 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 27998740.00 0.0023 N 27999059.20 27999059.20 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 24998000.00 0.0021 N 24998562.50 24998562.50 Straight-A Funding LLC Straight-A Funding LLC 0.140000% 86257G2F9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-12 2012-07-12 N N N 9000000.00 8999615.00 0.0008 N 8999642.70 8999642.70 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257G2T9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 10000000.00 9996450.00 0.0008 N 9996154.00 9996154.00 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 12104939.48 0.0010 N 12104888.63 12104888.63 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 11352545.88 0.0009 N 11352652.60 11352652.60 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257JT23 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-30 2012-08-30 N N N 50000000.00 49985000.00 0.0042 N 49983610.00 49983610.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257JU70 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-25 2012-09-25 N N N 30000000.00 29987100.00 0.0025 N 29986092.00 29986092.00 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 38595561.00 0.0032 N 38596545.30 38596545.30 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 14132667.73 0.0012 N 14132888.23 14132888.23 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 19996400.00 0.0017 N 19996586.00 19996586.00 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 17996345.00 0.0015 N 17995950.00 17995950.00 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 45989880.00 0.0038 N 45989378.60 45989378.60 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 6278367.20 0.0005 N 6278247.88 6278247.88 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257K5Y6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-27 2012-08-27 N N N 10000000.00 9997150.00 0.0008 N 9996897.00 9996897.00 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 29413908.19 0.0025 N 29414308.58 29414308.58 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 5894319.64 0.0005 N 5894170.47 5894170.47 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257YFZ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 11377000.00 11372335.43 0.0010 N 11371956.58 11371956.58 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.180000% 89112XH40 Certificate of Deposit N First Tier Security N/A N/A 2012-08-28 2012-08-28 N N N 42200000.00 42200000.00 0.0035 N 42199295.26 42199295.26 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 50000540.50 50000540.50 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 50002720.50 50002720.50 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 49996955.00 49996955.00 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 34999590.50 34999590.50 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 19999726.00 19999726.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.210000% 89112XZU2 Certificate of Deposit N First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 30000000.00 30000000.00 0.0025 N 29999325.00 29999325.00 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 29999891.67 0.0025 N 29999826.00 29999826.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.140000% 89116EGQ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-24 2012-07-24 N N N 10000000.00 9999105.56 0.0008 N 9999015.00 9999015.00 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 6449193.75 0.0005 N 6449258.25 6449258.25 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 18921693.38 0.0016 N 18921267.99 18921267.99 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 46995770.00 0.0039 N 46995901.60 46995901.60 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 49999525.00 49999525.00 U.S. Bank NA U.S. Bank NA 0.200000% 90344WQS7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-21 2012-08-21 N N N 25000000.00 25000000.00 0.0021 N 24995732.50 24995732.50 U.S. Treasury Bill U.S. Treasury Bill 0.061000% 9127954B4 Treasury Debt N First Tier Security N/A N/A 2012-07-26 2012-07-26 N N N 30000000.00 29998729.16 0.0025 N 29999250.00 29999250.00 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 19999270.83 0.0017 N 19999500.00 19999500.00 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 24994093.75 0.0021 N 24995975.00 24995975.00 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 24993250.00 0.0021 N 24995975.00 24995975.00 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 24272843.47 0.0020 N 24276090.92 24276090.92 U.S. Treasury Bill U.S. Treasury Bill 0.097500% 9127955C1 Treasury Debt N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 11750000.00 11747422.35 0.0010 N 11748108.25 11748108.25 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 35684596.94 0.0030 N 35688754.50 35688754.50 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 16993694.65 0.0014 N 16994645.00 16994645.00 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 9994653.20 0.0008 N 9995750.00 9995750.00 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 29999693.33 0.0025 N 29999910.00 29999910.00 U.S. Treasury Bill U.S. Treasury Bill 0.131600% 9127955V9 Treasury Debt N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 5395000.00 5391196.60 0.0005 N 5390759.53 5390759.53 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 26199535.68 0.0022 N 26199554.60 26199554.60 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 9127955W7 Treasury Debt N First Tier Security N/A N/A 2012-07-12 2012-07-12 N N N 17800000.00 17799646.47 0.0015 N 17799697.40 17799697.40 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 19998151.11 0.0017 N 19999180.00 19999180.00 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 9999253.33 0.0008 N 9999590.00 9999590.00 U.S. Treasury Bill U.S. Treasury Bill 0.152100% 9127955Z0 Treasury Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N N 20000000.00 19981337.78 0.0017 N 19980460.00 19980460.00 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 19997616.67 0.0017 N 19999040.00 19999040.00 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 9998987.08 0.0008 N 9999520.00 9999520.00 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 4269530.48 0.0004 N 4269795.04 4269795.04 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 36274807.92 0.0030 N 36277968.32 36277968.32 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 19997316.67 0.0017 N 19998880.00 19998880.00 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 10518366.77 0.0009 N 10519410.88 10519410.88 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 29995000.00 0.0025 N 29997540.00 29997540.00 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 29994137.50 0.0025 N 29996280.00 29996280.00 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 25993830.42 0.0022 N 25996776.00 25996776.00 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 13997238.11 0.0012 N 13998264.00 13998264.00 U.S. Treasury Bill U.S. Treasury Bill 0.082500% 9127956G1 Treasury Debt N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 10000000.00 9998464.58 0.0008 N 9998760.00 9998760.00 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 49984840.28 0.0042 N 49992150.00 49992150.00 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 26493871.88 0.0022 N 26495839.50 26495839.50 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 19995272.22 0.0017 N 19996860.00 19996860.00 U.S. Treasury Bill U.S. Treasury Bill 0.083000% 9127956J5 Treasury Debt N First Tier Security N/A N/A 2012-09-27 2012-09-27 N N N 20000000.00 19995942.22 0.0017 N 19995900.00 19995900.00 U.S. Treasury Bill U.S. Treasury Bill 0.093000% 9127956J5 Treasury Debt N First Tier Security N/A N/A 2012-09-27 2012-09-27 N N N 20000000.00 19995453.33 0.0017 N 19995900.00 19995900.00 U.S. Treasury Bill U.S. Treasury Bill 0.095000% 9127956J5 Treasury Debt N First Tier Security N/A N/A 2012-09-27 2012-09-27 N N N 20000000.00 19995355.55 0.0017 N 19995900.00 19995900.00 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 19994720.00 0.0017 N 19995900.00 19995900.00 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 24992578.13 0.0021 N 24994625.00 24994625.00 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 19994062.50 0.0017 N 19995700.00 19995700.00 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 11381680.16 0.0010 N 11382552.23 11382552.23 U.S. Treasury Bill U.S. Treasury Bill 0.108500% 9127956K2 Treasury Debt N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 6460000.00 6458150.38 0.0005 N 6458611.10 6458611.10 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 24690937.16 0.0021 N 24693602.70 24693602.70 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 17993727.00 0.0015 N 17995338.00 17995338.00 U.S. Treasury Bill U.S. Treasury Bill 0.103500% 9127956M8 Treasury Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 7300000.00 7297859.27 0.0006 N 7298109.30 7298109.30 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 21690560.50 0.0018 N 21692904.10 21692904.10 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 24988895.83 0.0021 N 24990900.00 24990900.00 U.S. Treasury Bill U.S. Treasury Bill 0.133000% 9127956P1 Treasury Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 25000000.00 24988639.59 0.0021 N 24990900.00 24990900.00 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 24987812.50 0.0021 N 24989475.00 24989475.00 U.S. Treasury Bill U.S. Treasury Bill 0.145000% 9127956X4 Treasury Debt N First Tier Security N/A N/A 2012-12-20 2012-12-20 N N N 20000000.00 19986144.45 0.0017 N 19986000.00 19986000.00 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 19997423.61 0.0017 N 19998700.00 19998700.00 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 19995995.55 0.0017 N 19998700.00 19998700.00 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 14998100.83 0.0013 N 14999025.00 14999025.00 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 14997515.63 0.0013 N 14999025.00 14999025.00 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 83514420.39 0.0070 N 83509147.43 83509147.43 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 97157243.85 0.0081 N 97158154.28 97158154.28 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 109585000.00 109973708.36 0.0092 N 109970300.86 109970300.86 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 80152947.81 0.0067 N 80145304.87 80145304.87 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 68208233.04 0.0057 N 68199160.78 68199160.78 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 40370000.00 40631255.89 0.0034 N 40627035.79 40627035.79 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828MN7 Treasury Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 36055000.00 36322690.92 0.0030 N 36319787.92 36319787.92 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828MT4 Treasury Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 40000000.00 40332459.71 0.0034 N 40329680.00 40329680.00 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 80303880.99 0.0067 N 80302385.97 80302385.97 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828NS5 Treasury Debt N First Tier Security N/A N/A 2012-06-30 2012-06-30 N N N 107125000.00 107125000.00 0.0090 N 107125000.00 107125000.00 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 47791575.77 0.0040 N 47792990.29 47792990.29 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 145983642.10 0.0122 N 145980237.02 145980237.02 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 150392065.26 0.0126 N 150399644.05 150399644.05 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 64050000.00 64212438.10 0.0054 N 64212622.95 64212622.95 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 109297000.00 109451742.00 0.0092 N 109442146.42 109442146.42 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 18238022.64 0.0015 N 18239821.60 18239821.60 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 17210000.00 17268115.32 0.0014 N 17265794.82 17265794.82 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 63925000.00 64104804.68 0.0054 N 64109807.18 64109807.18 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828QL7 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 6445000.00 6471620.73 0.0005 N 6470928.24 6470928.24 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 6569410.53 0.0005 N 6569375.85 6569375.85 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 19997922.22 0.0017 N 19997600.00 19997600.00 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 14998487.50 0.0013 N 14998200.00 14998200.00 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 7599187.22 0.0006 N 7599088.00 7599088.00 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 13417651.50 0.0011 N 13417793.75 13417793.75 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 14900000.00 14896088.74 0.0012 N 14895720.72 14895720.72 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 10822564.38 0.0009 N 10821295.69 10821295.69 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 30845000.00 30837430.13 0.0026 N 30833877.29 30833877.29 Unilever Capital Corp. Unilever Capital Corp. 0.160000% 90477DHT6 Other Commercial Paper N First Tier Security N/A N/A 2012-08-27 2012-08-27 N N N 4695000.00 4693810.60 0.0004 N 4693306.98 4693306.98 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 7996950.00 0.0007 N 7996892.00 7996892.00 Unilever Capital Corp. Unilever Capital Corp. 0.160000% 90477DJ56 Other Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 20000000.00 19994133.33 0.0017 N 19991500.00 19991500.00 Unilever Capital Corp. Unilever Capital Corp. 0.170000% 90477DJA5 Other Commercial Paper N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 15000000.00 14994970.83 0.0013 N 14993034.00 14993034.00 Unilever Capital Corp. Unilever Capital Corp. 0.160000% 90477DJA5 Other Commercial Paper N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 4500000.00 4498580.00 0.0004 N 4497910.20 4497910.20 Unilever Capital Corp. Unilever Capital Corp. 0.170000% 90477DJH0 Other Commercial Paper N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 23645000.00 23636290.76 0.0020 N 23632756.62 23632756.62 Unilever Capital Corp. Unilever Capital Corp. 0.190000% 90477DK47 Other Commercial Paper N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 2250000.00 2248871.88 0.0002 N 2248532.78 2248532.78 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 9999811.11 0.0008 N 9999683.00 9999683.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.160000% 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 24700000.00 24698353.33 0.0021 N 24697784.41 24697784.41 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 9519246.33 0.0008 N 9519146.06 9519146.06 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 19998488.89 0.0017 N 19998100.00 19998100.00 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 37296062.78 0.0031 N 37295867.16 37295867.16 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 55452605.33 0.0046 N 55452390.89 55452390.89 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.160000% 92217LH10 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N Y Wells Fargo Bank NA N/A N/A N 25000000.00 24996555.56 0.0021 N 24995507.50 24995507.50 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 26994300.00 0.0023 N 26993700.90 26993700.90 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 29999025.00 0.0025 N 29999268.00 29999268.00 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 48072836.62 0.0040 N 48073504.87 48073504.87 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 23458631.50 0.0020 N 23459113.21 23459113.21 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114EGQ4 Other Commercial Paper N First Tier Security N/A N/A 2012-07-24 2012-07-24 N N N 25000000.00 24998083.34 0.0021 N 24998610.00 24998610.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114EGS0 Other Commercial Paper N First Tier Security N/A N/A 2012-07-26 2012-07-26 N N N 25000000.00 24997916.67 0.0021 N 24998500.00 24998500.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.140000% 93114EGW1 Other Commercial Paper N First Tier Security N/A N/A 2012-07-30 2012-07-30 N N N 20000000.00 19997744.45 0.0017 N 19998570.00 19998570.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.140000% 93114EGX9 Other Commercial Paper N First Tier Security N/A N/A 2012-07-31 2012-07-31 N N N 25000000.00 24997083.34 0.0021 N 24998067.50 24998067.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.125000% 93114EGX9 Other Commercial Paper N First Tier Security N/A N/A 2012-07-31 2012-07-31 N N N 20000000.00 19997916.66 0.0017 N 19998454.00 19998454.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.140000% 93114EH67 Other Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 40000000.00 39994400.00 0.0033 N 39995484.00 39995484.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.150000% 93114EH67 Other Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 19150000.00 19147127.50 0.0016 N 19147837.97 19147837.97 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 9999575.00 0.0008 N 9999511.00 9999511.00 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 24995333.33 0.0021 N 24995790.00 24995790.00 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 9223360.00 0.0008 N 9223446.51 9223446.51 Westpac Banking Corp. Westpac Banking Corp. 0.195000% 9612C0J42 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 25000000.00 24991197.92 0.0021 N 24988382.50 24988382.50 Westpac Banking Corp. Westpac Banking Corp. 0.260000% 9612C0JK6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-19 2012-09-19 N N N 20000000.00 19988444.44 0.0017 N 19987716.00 19987716.00 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 29983312.50 0.0025 N 29978667.00 29978667.00