0001145549-12-007223.txt : 20121001 0001145549-12-007223.hdr.sgml : 20121001 20120807110424 ACCESSION NUMBER: 0001145549-12-007223 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120731 FILED AS OF DATE: 20120807 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: 121011850 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 2012-07-31 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Boston MA Teachers Insurance and Annuity Association None N N Y Prime 50 96 11917091022.23 6438192.46 1706662.94 11921822551.75 0.0019 25.5369 2012-07-31 25.5369 2012-07-31 C000013874 1.00 11921822551.75 25.53 -31535706.90 381463858.22 412999565.12 0.0000 25.5369 2012-07-31 25.5369 2012-07-31 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 24999375.00 0.0021 N 24999417.50 24999417.50 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 21134442.27 0.0018 N 21134507.55 21134507.55 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 4364878.75 0.0004 N 4364898.30 4364898.30 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 49984986.11 0.0042 N 49987065.00 49987065.00 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 24998715.28 0.0021 N 24999457.50 24999457.50 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 4999750.00 0.0004 N 4999814.00 4999814.00 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 31516243.87 0.0026 N 31518297.92 31518297.92 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 6187494.77 0.0005 N 6188398.65 6188398.65 Bank of Nova Scotia Bank of Nova Scotia 0.205000% 06416JKA0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 40000000.00 39984055.56 0.0034 N 39982540.00 39982540.00 Bank of Nova Scotia Bank of Nova Scotia 0.648100% 06417DT54 Certificate of Deposit N First Tier Security N/A N/A 2012-10-26 2012-10-26 N N N 23000000.00 23017738.19 0.0019 N 23024173.23 23024173.23 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 26713860.99 26713860.99 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.300000% 13606YEB8 Certificate of Deposit N First Tier Security N/A N/A 2012-08-01 2012-10-09 N N N 50000000.00 50000000.00 0.0042 N 50000000.00 50000000.00 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 23443000.00 0.0020 N 23442915.61 23442915.61 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 9279288.53 0.0008 N 9279564.77 9279564.77 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121AHE4 Other Commercial Paper N First Tier Security N/A N/A 2012-08-14 2012-08-14 N N N 4500000.00 4499788.75 0.0004 N 4499772.30 4499772.30 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 9199212.89 0.0008 N 9199501.36 9199501.36 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 4499700.00 0.0004 N 4499739.90 4499739.90 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 11998880.00 0.0010 N 11999263.20 11999263.20 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 32926889.94 0.0028 N 32927503.91 32927503.91 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 19998083.33 0.0017 N 19998266.00 19998266.00 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 24996718.75 0.0021 N 24997472.50 24997472.50 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 19997180.56 0.0017 N 19997834.00 19997834.00 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 2499637.50 0.0002 N 2499729.25 2499729.25 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 19994777.78 0.0017 N 19995200.00 19995200.00 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 7997876.66 0.0007 N 7998000.00 7998000.00 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 9997308.34 0.0008 N 9997400.00 9997400.00 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 7177341.40 0.0006 N 7177726.09 7177726.09 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 9746331.56 0.0008 N 9746862.45 9746862.45 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 5897587.56 0.0005 N 5898061.26 5898061.26 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 9245410.97 0.0008 N 9246320.35 9246320.35 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.180000% 19121AKP5 Other Commercial Paper N First Tier Security N/A N/A 2012-10-23 2012-10-23 N N N 25000000.00 24989625.00 0.0021 N 24989032.50 24989032.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.215000% 19121AKP5 Other Commercial Paper N First Tier Security N/A N/A 2012-10-23 2012-10-23 N N N 15000000.00 14992564.58 0.0013 N 14993419.50 14993419.50 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 22269846.20 0.0019 N 22273050.78 22273050.78 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.240000% 19121AL74 Other Commercial Paper N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N N 7750000.00 7744936.66 0.0006 N 7745694.88 7745694.88 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.235000% 19121AL82 Other Commercial Paper N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 10000000.00 9993537.50 0.0008 N 9994361.00 9994361.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.235000% 19121ALD1 Other Commercial Paper N First Tier Security N/A N/A 2012-11-13 2012-11-13 N N N 11000000.00 10992532.22 0.0009 N 10993262.50 10993262.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.220000% 19121ALK5 Other Commercial Paper N First Tier Security N/A N/A 2012-11-19 2012-11-19 N N N 16500000.00 16488908.33 0.0014 N 16488908.70 16488908.70 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.120000% 19416EH18 Other Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 10000000.00 10000000.00 0.0008 N 9999972.00 9999972.00 Colgate-Palmolive Co. Colgate-Palmolive Co. 0.120000% 19416EHQ3 Other Commercial Paper N First Tier Security N/A N/A 2012-08-24 2012-08-24 N N N 25000000.00 24998083.34 0.0021 N 24998332.50 24998332.50 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 19999088.89 0.0017 N 19999548.00 19999548.00 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 14499355.56 0.0012 N 14499672.30 14499672.30 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.220000% 20272DHM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-21 2012-08-21 N N N 20000000.00 19997555.55 0.0017 N 19998716.00 19998716.00 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 3354599.26 0.0003 N 3354784.61 3354784.61 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 14996325.00 0.0013 N 14997703.50 14997703.50 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 19605162.86 0.0016 N 19606874.17 19606874.17 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.250000% 20272DJH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 3165000.00 3163966.98 0.0003 N 3164299.59 3164299.59 Credit Suisse First Boston Credit Suisse First Boston 0.160000% 22799D001 0001053092 Other Repurchase Agreement N U.S. Treasury Bond 2041-11-15 3.125000 Treasury Debt 36835000.00 41294566.16 U.S. Treasury Note 2013-09-30 0.125000 Treasury Debt 208710000.00 208609123.35 First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 245000000.00 245000000.00 0.0206 N 245000000.00 245000000.00 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 20016366.13 0.0017 N 20016299.41 20016299.41 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 44996531.25 0.0038 N 44996202.00 44996202.00 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 4999593.75 0.0004 N 4999578.00 4999578.00 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 19998311.11 0.0017 N 19998206.00 19998206.00 Fairway Finance Corp. Fairway Finance Corp. 0.200000% 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 8600000.00 8599235.56 0.0007 N 8599228.58 8599228.58 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 20006940.74 0.0017 N 20006887.05 20006887.05 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VHN4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-22 2012-08-22 N Y Bank of Montreal N/A N/A N 25000000.00 24997520.83 0.0021 N 24997082.50 24997082.50 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 14998179.17 0.0013 N 14998069.50 14998069.50 Fairway Finance Corp. Fairway Finance Corp. 0.210000% 30601VJJ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-18 2012-09-18 N Y Bank of Montreal N/A N/A N 20000000.00 19994400.00 0.0017 N 19993522.00 19993522.00 Fairway Finance Corp. Fairway Finance Corp. 0.200000% 30601VJQ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-24 2012-09-24 N Y Bank of Montreal N/A N/A N 25011000.00 25003496.70 0.0021 N 25001448.30 25001448.30 Fairway Finance Corp. 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2012-08-07 2013-01-28 N N N 100000000.00 99948442.07 0.0084 N 99999800.00 99999800.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.312000% 31331KWW6 Government Agency Debt N First Tier Security N/A N/A 2012-08-07 2013-08-26 N N N 45000000.00 44976020.33 0.0038 N 45025290.00 45025290.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.340000% 31331KWX4 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2013-08-26 N N N 36290000.00 36286081.61 0.0030 N 36344580.16 36344580.16 Federal Farm Credit Bank Federal Farm Credit Bank 0.292000% 31331KYT1 Government Agency Debt N First Tier Security N/A N/A 2012-08-07 2013-03-15 N N N 31700000.00 31694104.22 0.0027 N 31715216.00 31715216.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.360000% 31331KZR4 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2013-09-23 N N N 100000000.00 99995377.88 0.0084 N 100173200.00 100173200.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.258800% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2012-08-12 2013-06-12 N N N 25050000.00 25052254.50 0.0021 N 25066182.30 25066182.30 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAJH2 Government Agency Debt N First Tier Security N/A N/A 2012-09-23 2013-09-23 N N N 50000000.00 49988397.43 0.0042 N 49993950.00 49993950.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.218800% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2012-08-16 2014-04-16 N N N 50000000.00 50000000.00 0.0042 N 49990700.00 49990700.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAPV4 Government Agency Debt N First Tier Security N/A N/A 2012-08-10 2014-02-10 N N N 91000000.00 90971898.60 0.0076 N 90915552.00 90915552.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313375F77 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2013-08-16 N N N 100000000.00 100000000.00 0.0084 N 100139500.00 100139500.00 Federal Home Loan Bank Federal 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19999880.00 19999880.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384B32 Government Agency Debt N First Tier Security N/A N/A 2012-08-08 2012-08-08 N N N 14390000.00 14389734.18 0.0012 N 14389913.66 14389913.66 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 3179938.17 0.0003 N 3179980.92 3179980.92 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 999970.83 0.0001 N 999994.00 999994.00 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 39524061.28 0.0033 N 39524723.33 39524723.33 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 26972190.81 0.0023 N 26972811.19 26972811.19 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 24999222.22 0.0021 N 24999700.00 24999700.00 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 19999261.11 0.0017 N 19999760.00 19999760.00 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 12349591.76 0.0010 N 12349851.80 12349851.80 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 102595440.00 0.0086 N 102598666.20 102598666.20 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 34998133.33 0.0029 N 34999545.00 34999545.00 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 1749930.00 0.0001 N 1749977.25 1749977.25 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 3998746.73 0.0003 N 3998936.02 3998936.02 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 87394391.83 0.0073 N 87398514.21 87398514.21 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 31367000.00 31365261.74 0.0026 N 31366466.76 31366466.76 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 14999081.25 0.0013 N 14999745.00 14999745.00 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 2599810.42 0.0002 N 2599955.80 2599955.80 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 4704712.47 0.0004 N 4704915.31 4704915.31 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 36732418.35 0.0031 N 36734302.04 36734302.04 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 11899201.71 0.0010 N 11899773.90 11899773.90 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 9867274.98 0.0008 N 9867812.51 9867812.51 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 939927.93 0.0001 N 939982.14 939982.14 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 6195552.51 0.0005 N 6195863.69 6195863.69 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 4699626.61 0.0004 N 4699896.60 4699896.60 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 39996655.56 0.0034 N 39999080.00 39999080.00 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 29997550.00 0.0025 N 29999310.00 29999310.00 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 26925000.00 26922591.71 0.0023 N 26924380.73 26924380.73 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 13688935.22 0.0011 N 13689685.13 13689685.13 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384D89 Government Agency Debt N First Tier Security N/A N/A 2012-08-29 2012-08-29 N N N 5751000.00 5750575.07 0.0005 N 5750867.73 5750867.73 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 2799695.11 0.0002 N 2799935.60 2799935.60 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384E62 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 5100000.00 5099277.50 0.0004 N 5099612.40 5099612.40 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 45000000.00 44994750.00 0.0038 N 44996490.00 44996490.00 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 17775000.00 17773099.07 0.0015 N 17773613.55 17773613.55 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384E70 Government Agency Debt N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 7500000.00 7499161.46 0.0006 N 7499415.00 7499415.00 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 4499409.38 0.0004 N 4499649.00 4499649.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384E96 Government Agency Debt N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 15000000.00 14998150.00 0.0013 N 14998770.00 14998770.00 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 8408919.55 0.0007 N 8409310.38 8409310.38 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384F61 Government Agency Debt N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 30000000.00 29995450.00 0.0025 N 29997210.00 29997210.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384F61 Government Agency Debt N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 26000000.00 25996208.33 0.0022 N 25997582.00 25997582.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384F87 Government Agency Debt N First Tier Security N/A N/A 2012-09-14 2012-09-14 N N N 55140000.00 55130901.90 0.0046 N 55134596.28 55134596.28 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 5499126.11 0.0005 N 5499461.00 5499461.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384G37 Government Agency Debt N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 40000000.00 39993211.11 0.0034 N 39995840.00 39995840.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384G37 Government Agency Debt N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 8500000.00 8498779.31 0.0007 N 8499116.00 8499116.00 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 38270000.00 38263228.34 0.0032 N 38265828.57 38265828.57 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 35993875.00 0.0030 N 35996076.00 35996076.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384G52 Government Agency Debt N First Tier Security N/A N/A 2012-09-19 2012-09-19 N N N 30600000.00 30595210.25 0.0026 N 30596664.60 30596664.60 Federal Home Loan Bank Federal Home Loan Bank 0.113000% 313384G52 Government Agency Debt N First Tier Security N/A N/A 2012-09-19 2012-09-19 N N N 16435000.00 16432472.20 0.0014 N 16433208.59 16433208.59 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384G78 Government Agency Debt N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 60860000.00 60849653.80 0.0051 N 60853122.82 60853122.82 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384G78 Government Agency Debt N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 25000000.00 24995395.83 0.0021 N 24997175.00 24997175.00 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 7716321.33 0.0006 N 7717073.84 7717073.84 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384H36 Government Agency Debt N First Tier Security N/A N/A 2012-09-25 2012-09-25 N N N 30000000.00 29994041.67 0.0025 N 29996340.00 29996340.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384H69 Government Agency Debt N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 25000000.00 24994965.28 0.0021 N 24996775.00 24996775.00 Federal Home Loan Bank Federal Home Loan Bank 0.134000% 313384J34 Government Agency Debt N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 40000000.00 39990620.00 0.0034 N 39993000.00 39993000.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384J34 Government Agency Debt N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 33820000.00 33812305.95 0.0028 N 33814081.50 33814081.50 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384K24 Government Agency Debt N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 25000000.00 24993923.61 0.0021 N 24995150.00 24995150.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384K40 Government Agency Debt N First Tier Security N/A N/A 2012-10-12 2012-10-12 N N N 16644000.00 16639506.12 0.0014 N 16640671.20 16640671.20 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 6098132.72 0.0005 N 6098712.90 6098712.90 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384K99 Government Agency Debt N First Tier Security N/A N/A 2012-10-17 2012-10-17 N N N 10000000.00 9997219.44 0.0008 N 9997860.00 9997860.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384M22 Government Agency Debt N First Tier Security N/A N/A 2012-10-26 2012-10-26 N N N 4000000.00 3998757.77 0.0003 N 3999044.00 3999044.00 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 5997520.00 0.0005 N 5998296.00 5998296.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384P45 Government Agency Debt N First Tier Security N/A N/A 2012-11-13 2012-11-13 N N N 8040000.00 8036283.73 0.0007 N 8037443.28 8037443.28 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 9393075.33 0.0008 N 9395112.00 9395112.00 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313385AJ5 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 10000000.00 9992620.84 0.0008 N 9994640.00 9994640.00 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313385AJ5 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 10000000.00 9992173.61 0.0008 N 9994640.00 9994640.00 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 34340954.08 0.0029 N 34341616.54 34341616.54 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 22399735.56 0.0019 N 22399910.40 22399910.40 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 899987.50 0.0001 N 899996.40 899996.40 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 14599781.00 0.0012 N 14599927.00 14599927.00 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 9999766.67 0.0008 N 9999940.00 9999940.00 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 69997200.00 0.0059 N 69999300.00 69999300.00 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 16999433.33 0.0014 N 16999830.00 16999830.00 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 12999436.67 0.0011 N 12999870.00 12999870.00 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 37640961.00 0.0032 N 37642585.93 37642585.93 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 9911624.17 0.0008 N 9911890.97 9911890.97 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 1249923.26 0.0001 N 1249986.25 1249986.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313396C76 Government Agency Debt N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 11000000.00 10999390.42 0.0009 N 10999824.00 10999824.00 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 3413677.57 0.0003 N 3413941.96 3413941.96 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 9599188.00 0.0008 N 9599836.80 9599836.80 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 29997616.67 0.0025 N 29999340.00 29999340.00 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 9999097.22 0.0008 N 9999780.00 9999780.00 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 11918255.04 0.0010 N 11919094.08 11919094.08 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 11418490.02 0.0010 N 11419132.08 11419132.08 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396E66 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 8744000.00 8743174.18 0.0007 N 8743335.46 8743335.46 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 19997950.00 0.0017 N 19998180.00 19998180.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313396F65 Government Agency Debt N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 8300000.00 8298789.59 0.0007 N 8299228.10 8299228.10 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 5998938.33 0.0005 N 5999346.00 5999346.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.135000% 313396H22 Government Agency Debt N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 30000000.00 29993925.00 0.0025 N 29996400.00 29996400.00 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 16520406.03 0.0014 N 16522017.12 16522017.12 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 12725518.04 0.0011 N 12726472.64 12726472.64 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396H63 Government Agency Debt N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 20000000.00 19995811.11 0.0017 N 19997420.00 19997420.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396J38 Government Agency Debt N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 15000000.00 14995800.00 0.0013 N 14997375.00 14997375.00 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 999746.25 0.0001 N 999825.00 999825.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313396L68 Government Agency Debt N First Tier Security N/A N/A 2012-10-22 2012-10-22 N N N 30000000.00 29990433.33 0.0025 N 29993160.00 29993160.00 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 8043423.56 0.0007 N 8044545.67 8044545.67 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 313396S79 Government Agency Debt N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 3100000.00 3097969.50 0.0003 N 3098648.40 3098648.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 313396T60 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 19800000.00 19786338.00 0.0017 N 19790892.00 19790892.00 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 2323574.00 0.0002 N 2323930.50 2323930.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 313396U50 Government Agency Debt N First Tier Security N/A N/A 2012-12-24 2012-12-24 N N N 13895000.00 13884926.13 0.0012 N 13888288.72 13888288.72 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 24983666.67 0.0021 N 24987750.00 24987750.00 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 21675019.44 0.0018 N 21679306.83 21679306.83 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 29978800.00 0.0025 N 29984100.00 29984100.00 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 3497294.79 0.0003 N 3498145.00 3498145.00 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 1144140.30 0.0001 N 1144393.15 1144393.15 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 6385427.60 0.0005 N 6386574.96 6386574.96 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.195000% 313397AP6 Government Agency Debt N First Tier Security N/A N/A 2013-01-14 2013-01-14 N N N 25000000.00 24977520.83 0.0021 N 24986175.00 24986175.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.168000% 313397AP6 Government Agency Debt N First Tier Security N/A N/A 2013-01-14 2013-01-14 N N N 6420000.00 6415026.64 0.0005 N 6416449.74 6416449.74 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.185000% 313397AX9 Government Agency Debt N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 25000000.00 24977645.84 0.0021 N 24985500.00 24985500.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190000% 313397AX9 Government Agency Debt N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 10400000.00 10390449.33 0.0009 N 10393968.00 10393968.00 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 8399200.48 0.0007 N 8400905.96 8400905.96 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 1873295.57 0.0002 N 1873831.88 1873831.88 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.214800% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2012-08-04 2013-11-04 N N N 17000000.00 17001162.78 0.0014 N 17004148.00 17004148.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.194800% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2012-08-04 2013-02-04 N N N 144500000.00 144472509.94 0.0121 N 144521386.00 144521386.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.195800% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2012-08-06 2013-05-06 N N N 22070000.00 22061523.90 0.0019 N 22089907.14 22089907.14 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.195800% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2012-08-03 2013-06-03 N N N 27000000.00 27002342.72 0.0023 N 27003672.00 27003672.00 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 9300000.00 0.0008 N 9300000.00 9300000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.135000% 313588A47 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 8672000.00 8672000.00 0.0007 N 8672000.00 8672000.00 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 7999500.00 0.0007 N 7999896.00 7999896.00 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 37298031.39 0.0031 N 37299403.20 37299403.20 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 29997616.67 0.0025 N 29999340.00 29999340.00 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 39996400.00 0.0034 N 39999080.00 39999080.00 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 7499358.33 0.0006 N 7499827.50 7499827.50 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 49995368.06 0.0042 N 49998800.00 49998800.00 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 43995013.33 0.0037 N 43996656.00 43996656.00 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 37494895.83 0.0031 N 37497075.00 37497075.00 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 2999620.83 0.0003 N 2999766.00 2999766.00 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 12898208.33 0.0011 N 12898851.90 12898851.90 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 30445737.00 0.0026 N 30447168.15 30447168.15 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313588G58 Government Agency Debt N First Tier Security N/A N/A 2012-09-19 2012-09-19 N N N 12000000.00 11997958.33 0.0010 N 11998692.00 11998692.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.115000% 313588G58 Government Agency Debt N First Tier Security N/A N/A 2012-09-19 2012-09-19 N N N 4305000.00 4304326.15 0.0004 N 4304530.76 4304530.76 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 34993466.67 0.0029 N 34995660.00 34995660.00 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 1105707.52 0.0001 N 1105862.86 1105862.86 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.135000% 313588J30 Government Agency Debt N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 80000000.00 79981100.00 0.0067 N 79986000.00 79986000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.135000% 313588K20 Government Agency Debt N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 10795000.00 10792166.31 0.0009 N 10792905.77 10792905.77 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.142000% 313588K79 Government Agency Debt N First Tier Security N/A N/A 2012-10-15 2012-10-15 N N N 25000000.00 24992604.17 0.0021 N 24994800.00 24994800.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313588K79 Government Agency Debt N First Tier Security N/A N/A 2012-10-15 2012-10-15 N N N 10000000.00 9997083.33 0.0008 N 9997920.00 9997920.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588K95 Government Agency Debt N First Tier Security N/A N/A 2012-10-17 2012-10-17 N N N 35300000.00 35290939.66 0.0030 N 35292445.80 35292445.80 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 3793741.85 0.0003 N 3794187.87 3794187.87 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 3084010.23 0.0003 N 3084339.81 3084339.81 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588P58 Government Agency Debt N First Tier Security N/A N/A 2012-11-14 2012-11-14 N N N 9700000.00 9695756.25 0.0008 N 9696886.30 9696886.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.155000% 313588R31 Government Agency Debt N First Tier Security N/A N/A 2012-11-28 2012-11-28 N N N 1665000.00 1664146.92 0.0001 N 1664395.61 1664395.61 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 1510143.77 0.0001 N 1510445.46 1510445.46 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588S97 Government Agency Debt N First Tier Security N/A N/A 2012-12-12 2012-12-12 N N N 25000000.00 24986145.83 0.0021 N 24988925.00 24988925.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588S97 Government Agency Debt N First Tier Security N/A N/A 2012-12-12 2012-12-12 N N N 9730000.00 9723889.02 0.0008 N 9725689.61 9725689.61 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 313588T88 Government Agency Debt N First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 10000000.00 9993194.45 0.0008 N 9995340.00 9995340.00 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 9993155.56 0.0008 N 9994870.00 9994870.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313589AB9 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 10000000.00 9992727.78 0.0008 N 9994870.00 9994870.00 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 1933716.99 0.0002 N 1934007.35 1934007.35 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 9972910.04 0.0008 N 9974850.32 9974850.32 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 1018210.28 0.0001 N 1018474.20 1018474.20 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 24982666.67 0.0021 N 24987000.00 24987000.00 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 9618198.33 0.0008 N 9619898.75 9619898.75 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 4696367.30 0.0004 N 4697509.00 4697509.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.155000% 313589AJ2 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 13920000.00 13910350.73 0.0012 N 13912538.88 13912538.88 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.256000% 3135G0BE2 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2013-03-14 N N N 44700000.00 44692078.57 0.0037 N 44715823.80 44715823.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.380000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2013-10-28 N N N 80290000.00 80290000.00 0.0067 N 80449375.65 80449375.65 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.226800% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2012-08-20 2014-06-20 N N N 80000000.00 79974536.03 0.0067 N 79972240.00 79972240.00 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 19998500.00 0.0017 N 19999166.00 19999166.00 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 3324667.50 0.0003 N 3324819.79 3324819.79 General Electric Capital Corp. General Electric Capital Corp. 0.140000% 36959HK97 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 44000000.00 43988193.34 0.0037 N 43987424.80 43987424.80 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 54108000.00 54160594.80 0.0045 N 54156156.12 54156156.12 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 39664758.07 0.0033 N 39689765.08 39689765.08 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 21634115.16 0.0018 N 21643153.39 21643153.39 General Electric Co. General Electric Co. 0.170000% 36960LJ71 Other Commercial Paper N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 30000000.00 29994758.33 0.0025 N 29995122.00 29995122.00 General Electric Co. General Electric Co. 0.170000% 36960LJC0 Other Commercial Paper N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 10000000.00 9998016.67 0.0008 N 9998280.00 9998280.00 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 19994805.56 0.0017 N 19996112.00 19996112.00 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 39988800.00 0.0034 N 39992148.00 39992148.00 General Electric Co. General Electric Co. 0.140000% 36960LJS5 Other Commercial Paper N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 20000000.00 19995644.44 0.0017 N 19996074.00 19996074.00 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 9997044.44 0.0008 N 9998037.00 9998037.00 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 24992479.17 0.0021 N 24995045.00 24995045.00 General Electric Co. General Electric Co. 0.170000% 36960LJT3 Other Commercial Paper N First Tier Security N/A N/A 2012-09-27 2012-09-27 N N N 10000000.00 9997308.33 0.0008 N 9998018.00 9998018.00 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 8399923.00 0.0007 N 8399901.72 8399901.72 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.180000% 4820P2HG3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-16 2012-08-16 N Y JPMorgan Chase Bank NA N/A N/A N 11825000.00 11824113.13 0.0010 N 11823896.73 11823896.73 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 6998759.44 0.0006 N 6999052.20 6999052.20 Liberty Street Funding LLC Liberty Street Funding LLC 0.200000% 53127TJJ3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-18 2012-09-18 N Y Bank of Nova Scotia N/A N/A N 37500000.00 37490000.00 0.0031 N 37486830.00 37486830.00 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 29991220.83 0.0025 N 29989167.00 29989167.00 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 24991375.00 0.0021 N 24989687.50 24989687.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.225000% 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 10000000.00 9996625.00 0.0008 N 9995875.00 9995875.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.220000% 53127TKQ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-24 2012-10-24 N Y Bank of Nova Scotia N/A N/A N 25000000.00 24987166.67 0.0021 N 24980047.50 24980047.50 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 2029957.71 0.0002 N 2029966.10 2029966.10 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 17669450.27 0.0015 N 17669558.25 17669558.25 Merck & Co., Inc. Merck & Co., Inc. 0.140000% 58934AJ72 Other Commercial Paper N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 27110000.00 27106099.17 0.0023 N 27106364.55 27106364.55 Merck & Co., Inc. Merck & Co., Inc. 0.135000% 58934AJE7 Other Commercial Paper N First Tier Security N/A N/A 2012-09-14 2012-09-14 N N N 25000000.00 24995875.00 0.0021 N 24995312.50 24995312.50 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 51993266.84 0.0044 N 51993788.52 51993788.52 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 22164309.70 0.0019 N 22166980.45 22166980.45 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 24988576.39 0.0021 N 24996467.50 24996467.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.345000% 63253JJJ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 20000000.00 19990800.00 0.0017 N 19997142.00 19997142.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.210000% 63253JJJ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 3300000.00 3299076.00 0.0003 N 3299528.43 3299528.43 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 40999863.33 0.0034 N 40999770.40 40999770.40 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 10999960.28 0.0009 N 10999938.40 10999938.40 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 19997433.33 0.0017 N 19998388.00 19998388.00 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 14998016.67 0.0013 N 14998791.00 14998791.00 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 3598800.00 0.0003 N 3598822.08 3598822.08 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105GM35 Other Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 50000000.00 49982777.78 0.0042 N 49964755.00 49964755.00 Novartis Finance Corp. Novartis Finance Corp. 0.140000% 6698M4H13 Other Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 20000000.00 20000000.00 0.0017 N 19999922.00 19999922.00 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 14999870.83 0.0013 N 14999824.50 14999824.50 Novartis Finance Corp. Novartis Finance Corp. 0.150000% 6698M4H70 Other Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 20000000.00 19999500.00 0.0017 N 19999456.00 19999456.00 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 19999111.11 0.0017 N 19999260.00 19999260.00 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 19999200.00 0.0017 N 19999162.00 19999162.00 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 14998575.00 0.0013 N 14998999.50 14998999.50 Old Line Funding LLC Old Line Funding LLC 0.190000% 67983THL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 N Y Royal Bank of Canada N/A N/A N 4547000.00 4546544.04 0.0004 N 4546696.72 4546696.72 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 9998700.00 0.0008 N 9999003.00 9999003.00 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 14698015.50 0.0012 N 14698444.74 14698444.74 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 34992727.78 0.0029 N 34995576.00 34995576.00 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 25031436.22 0.0021 N 25033635.03 25033635.03 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 29991600.00 0.0025 N 29995713.00 29995713.00 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 14373824.39 0.0012 N 14375902.25 14375902.25 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 33739171.87 0.0028 N 33745011.75 33745011.75 Old Line Funding LLC Old Line Funding LLC 0.190000% 67983TK96 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N Y Royal Bank of Canada N/A N/A N 20000000.00 19992716.67 0.0017 N 19995450.00 19995450.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TKF2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-15 2012-10-15 N Y Royal Bank of Canada N/A N/A N 21000000.00 20991250.00 0.0018 N 20994103.20 20994103.20 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TKJ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-18 2012-10-18 N Y Royal Bank of Canada N/A N/A N 10000000.00 9995666.67 0.0008 N 9996906.00 9996906.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TKQ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-24 2012-10-24 N Y Royal Bank of Canada N/A N/A N 45000000.00 44979000.00 0.0038 N 44983318.50 44983318.50 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372AH39 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 9000000.00 8999930.00 0.0008 N 8999872.20 8999872.20 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 7609784.38 0.0006 N 7609748.11 7609748.11 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372AHE5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-14 2012-08-14 N N N 15000000.00 14999241.67 0.0013 N 14998857.00 14998857.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372AHE5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-14 2012-08-14 N N N 12000000.00 11999350.00 0.0010 N 11999085.60 11999085.60 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 9998944.44 0.0008 N 9999128.00 9999128.00 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 21996571.67 0.0018 N 21997694.40 21997694.40 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 19717047.48 0.0017 N 19717933.34 19717933.34 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 14998016.67 0.0013 N 14997849.00 14997849.00 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 46606855.32 0.0039 N 46605602.42 46605602.42 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 19993627.78 0.0017 N 19995968.00 19995968.00 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 24993666.67 0.0021 N 24992910.00 24992910.00 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 19743038.12 0.0017 N 19743352.15 19743352.15 Private Export Funding Corp. Private Export Funding Corp. 0.255000% 7426M4JQ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 13250000.00 13244931.88 0.0011 N 13245540.05 13245540.05 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 14995350.00 0.0013 N 14993752.50 14993752.50 Private Export Funding Corp. Private Export Funding Corp. 0.190000% 7426M4KC0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-12 2012-10-12 N N N 20000000.00 19992400.00 0.0017 N 19989252.00 19989252.00 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 24980902.78 0.0021 N 24970170.00 24970170.00 Private Export Funding Corp. 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(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 37499000.00 0.0031 N 37499062.50 37499062.50 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 13748911.46 0.0012 N 13749235.50 13749235.50 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 24995729.17 0.0021 N 24995917.50 24995917.50 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 24995916.67 0.0021 N 24995730.00 24995730.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271TJU8 Other Commercial Paper N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 24000000.00 23995360.00 0.0020 N 23994100.80 23994100.80 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 8937854.40 0.0007 N 8938174.45 8938174.45 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 19049855.15 0.0016 N 19050632.59 19050632.59 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 14994393.75 0.0013 N 14995537.50 14995537.50 Province of British Columbia Canada Province of British Columbia Canada 0.220000% 11070JKJ8 Other Commercial Paper N First Tier Security N/A N/A 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29992750.00 0.0025 N 29985399.00 29985399.00 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JKG9 Other Commercial Paper N First Tier Security N/A N/A 2012-10-16 2012-10-16 N N N 10000000.00 9996833.33 0.0008 N 9992621.00 9992621.00 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 3299794.67 0.0003 N 3299661.75 3299661.75 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 19346710.50 0.0016 N 19345667.54 19345667.54 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 54990909.72 0.0046 N 54987350.00 54987350.00 Province of Quebec Canada Province of Quebec Canada 0.140000% 74800JJ71 Other Commercial Paper N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 3000000.00 2999568.34 0.0003 N 2999270.70 2999270.70 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 7194680.73 0.0006 N 7193931.15 7193931.15 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 24994385.41 0.0021 N 24992025.00 24992025.00 Province of Quebec Canada Province of Quebec Canada 0.150000% 74800JJL0 Other Commercial Paper N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 2604000.00 2603457.50 0.0002 N 2603151.62 2603151.62 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 17454674.70 0.0015 N 17453073.62 17453073.62 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 24992000.00 0.0021 N 24989557.50 24989557.50 Province of Quebec Canada Province of Quebec Canada 0.170000% 74800JK95 Other Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 9900000.00 9896774.25 0.0008 N 9895501.44 9895501.44 Province of Quebec Canada Province of Quebec Canada 0.175000% 74800JKA2 Other Commercial Paper N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 15000000.00 14994895.83 0.0013 N 14993097.00 14993097.00 Province of Quebec Canada Province of Quebec Canada 0.165000% 74800JKA2 Other Commercial Paper N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 6720000.00 6717844.00 0.0006 N 6716907.46 6716907.46 Province of Quebec Canada Province of Quebec Canada 0.180000% 74800JLK9 Other Commercial Paper N First Tier Security N/A N/A 2012-11-19 2012-11-19 N N N 144000000.00 143920800.00 0.0121 N 143887219.20 143887219.20 Royal Bank of Canada Royal Bank 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29980971.00 29980971.00 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 50002129.66 0.0042 N 50025935.50 50025935.50 Standard Chartered Bank Standard Chartered Bank 0.320000% 85325BPC2 Certificate of Deposit N First Tier Security N/A N/A 2012-10-12 2012-10-12 N N N 30000000.00 30000000.00 0.0025 N 30003036.30 30003036.30 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257FJL0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 20000000.00 19993700.00 0.0017 N 19992546.00 19992546.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257FJS5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 17512000.00 17505870.80 0.0015 N 17504736.02 17504736.02 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257FJV8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 25084000.00 25075095.18 0.0021 N 25073464.72 25073464.72 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 9998000.00 0.0008 N 9997840.00 9997840.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257G3C5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 13610000.00 13606189.20 0.0011 N 13605518.23 13605518.23 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257G3J0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-02 2012-10-02 N N N 12001000.00 11997279.69 0.0010 N 11996589.63 11996589.63 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 49992750.00 0.0042 N 49993335.00 49993335.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257JU70 Asset Backed 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11373636.96 11373636.96 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257YGU2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-12 2012-10-12 N N N 29630000.00 29619333.20 0.0025 N 29617401.32 29617401.32 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 42200654.52 42200654.52 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 50001705.50 50001705.50 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 35000192.85 35000192.85 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.180000% 89112XXK6 Certificate of Deposit N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 20000000.00 20000000.00 0.0017 N 20000188.20 20000188.20 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 30002040.30 30002040.30 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 18924463.79 0.0016 N 18924704.77 18924704.77 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.150000% 89116EHG1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 25000000.00 24998437.50 0.0021 N 24998967.50 24998967.50 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.150000% 89116EHM8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-21 2012-08-21 N N N 20000000.00 19998333.33 0.0017 N 19998716.00 19998716.00 U.S. Bank NA U.S. Bank NA 0.210000% 9033E0LG9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-16 2012-11-16 N N N 75000000.00 74953187.50 0.0063 N 74955900.00 74955900.00 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 24999707.50 24999707.50 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 24996354.17 0.0021 N 24997575.00 24997575.00 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 24995833.33 0.0021 N 24997575.00 24997575.00 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 24275582.39 0.0020 N 24277644.84 24277644.84 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 11748408.86 0.0010 N 11748860.25 11748860.25 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 35688977.62 0.0030 N 35692860.00 35692860.00 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 16995487.92 0.0014 N 16996600.00 16996600.00 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 9995863.06 0.0008 N 9996690.00 9996690.00 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 5391807.51 0.0005 N 5391968.01 5391968.01 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 19999942.22 0.0017 N 19999980.00 19999980.00 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 9999976.67 0.0008 N 9999990.00 9999990.00 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 19983955.56 0.0017 N 19986020.00 19986020.00 U.S. Treasury Bill U.S. Treasury Bill 0.151500% 9127955Z0 Treasury Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N N 1360000.00 1358912.57 0.0001 N 1359049.36 1359049.36 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 19999511.11 0.0017 N 19999840.00 19999840.00 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 9999792.22 0.0008 N 9999920.00 9999920.00 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 4269903.69 0.0004 N 4269965.84 4269965.84 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 36278306.94 0.0030 N 36279455.80 36279455.80 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 19999125.00 0.0017 N 19999700.00 19999700.00 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 10519467.42 0.0009 N 10519842.20 10519842.20 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 29997583.33 0.0025 N 29998380.00 29998380.00 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 29996850.00 0.0025 N 29997900.00 29997900.00 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 25996685.00 0.0022 N 25998180.00 25998180.00 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 13998516.00 0.0012 N 13999020.00 13999020.00 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 9999175.00 0.0008 N 9999300.00 9999300.00 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 49991190.97 0.0042 N 49995800.00 49995800.00 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 26496439.06 0.0022 N 26497774.00 26497774.00 U.S. Treasury Bill U.S. Treasury Bill 0.115000% 9127956H9 Treasury Debt N First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 20000000.00 19997252.78 0.0017 N 19998320.00 19998320.00 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 19997371.66 0.0017 N 19997780.00 19997780.00 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 19997055.00 0.0017 N 19997780.00 19997780.00 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 19996991.67 0.0017 N 19997780.00 19997780.00 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 19996580.00 0.0017 N 19997780.00 19997780.00 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 24995000.00 0.0021 N 24996675.00 24996675.00 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 19996000.00 0.0017 N 19997340.00 19997340.00 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 11382763.48 0.0010 N 11383485.80 11383485.80 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 6458753.94 0.0005 N 6459140.82 6459140.82 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 24693691.55 0.0021 N 24695726.90 24695726.90 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 17995633.50 0.0015 N 17996886.00 17996886.00 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 7298509.89 0.0006 N 7298737.10 7298737.10 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 21693083.13 0.0018 N 21695139.20 21695139.20 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 24991694.45 0.0021 N 24993450.00 24993450.00 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 24991502.78 0.0021 N 24993450.00 24993450.00 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 24990718.75 0.0021 N 24992600.00 24992600.00 U.S. Treasury Bill U.S. Treasury Bill 0.102500% 9127956S5 Treasury Debt N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 20000000.00 19994362.50 0.0017 N 19994080.00 19994080.00 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 19988641.67 0.0017 N 19990220.00 19990220.00 U.S. Treasury Bill U.S. Treasury Bill 0.140100% 9127956Z9 Treasury Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 4730000.00 4727148.86 0.0004 N 4727559.32 4727559.32 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 19998930.55 0.0017 N 19999360.00 19999360.00 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 19998337.78 0.0017 N 19999360.00 19999360.00 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 14999211.67 0.0013 N 14999520.00 14999520.00 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 14998968.75 0.0013 N 14999520.00 14999520.00 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 97024809.20 0.0081 N 97021821.49 97021821.49 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 109860029.51 0.0092 N 109863236.32 109863236.32 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 80070820.94 0.0067 N 80070541.64 80070541.64 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 82910000.00 83205486.60 0.0070 N 83207978.54 83207978.54 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 60370000.00 60700748.82 0.0051 N 60704872.39 60704872.39 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 36286453.29 0.0030 N 36290186.77 36290186.77 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 40292357.57 0.0034 N 40298440.00 40298440.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828NC0 Treasury Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 21800000.00 21997883.90 0.0018 N 22003524.80 22003524.80 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 47782522.49 0.0040 N 47783676.12 47783676.12 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 145955274.03 0.0122 N 145957480.99 145957480.99 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 150363064.89 0.0126 N 150364315.33 150364315.33 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 86050000.00 86237176.99 0.0072 N 86248345.25 86248345.25 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 129297000.00 129441420.02 0.0109 N 129448536.08 129448536.08 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 18231581.65 0.0015 N 18235544.60 18235544.60 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 37210000.00 37323289.93 0.0031 N 37333537.20 37333537.20 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 64081771.85 0.0054 N 64094784.80 64094784.80 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 6468597.86 0.0005 N 6469671.46 6469671.46 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828QZ6 Treasury Debt N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 11910000.00 11936324.98 0.0010 N 11941632.96 11941632.96 Unilever Capital Corp. Unilever Capital Corp. 0.100000% 90477DH25 Other Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 25000000.00 24999930.56 0.0021 N 24999722.50 24999722.50 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 14898783.16 0.0012 N 14898758.84 14898758.84 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 10823962.60 0.0009 N 10823557.03 10823557.03 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 30841547.07 0.0026 N 30840373.25 30840373.25 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 4694457.47 0.0004 N 4694295.75 4694295.75 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 7998500.00 0.0007 N 7998601.60 7998601.60 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 19996888.89 0.0017 N 19995680.00 19995680.00 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 14997166.67 0.0013 N 14996088.00 14996088.00 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 4499200.00 0.0004 N 4498826.40 4498826.40 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 23639752.13 0.0020 N 23637433.60 23637433.60 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 2249240.00 0.0002 N 2249012.93 2249012.93 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 25000000.00 0.0021 N 24999882.50 24999882.50 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.180000% 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 10000000.00 10000000.00 0.0008 N 9999953.00 9999953.00 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 26998950.00 0.0023 N 26998974.00 26998974.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.170000% 92217LJH3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-17 2012-09-17 N Y Wells Fargo Bank NA N/A N/A N 25000000.00 24994451.39 0.0021 N 24992467.50 24992467.50 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.160000% 92217LJQ3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-24 2012-09-24 N Y Wells Fargo Bank NA N/A N/A N 50000000.00 49988000.00 0.0042 N 49981665.00 49981665.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.200000% 92217LKF5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-15 2012-10-15 N Y Wells Fargo Bank NA N/A N/A N 30000000.00 29987500.00 0.0025 N 29981823.00 29981823.00 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 39999222.22 0.0034 N 39999332.00 39999332.00 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 19149601.04 0.0016 N 19149680.20 19149680.20 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.130000% 93114EH91 Other Commercial Paper N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 25000000.00 24999277.78 0.0021 N 24999375.00 24999375.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.130000% 93114EHL4 Other Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 25000000.00 24998284.72 0.0021 N 24998610.00 24998610.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.110000% 93114EHL4 Other Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 8429000.00 8428510.65 0.0007 N 8428531.35 8428531.35 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114EHM2 Other Commercial Paper N First Tier Security N/A N/A 2012-08-21 2012-08-21 N N N 43960000.00 43957069.33 0.0037 N 43957437.13 43957437.13 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 24999854.17 0.0021 N 24999750.00 24999750.00 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 9224948.75 0.0008 N 9224907.75 9224907.75 Westpac Banking Corp. Westpac Banking Corp. 0.180000% 9612C0HQ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-24 2012-08-24 N N N 3900000.00 3899551.50 0.0003 N 3899523.42 3899523.42 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 24995395.83 0.0021 N 24995147.50 24995147.50 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 19992922.22 0.0017 N 19993518.00 19993518.00 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 29989125.00 0.0025 N 29987349.00 29987349.00