0001145549-12-008077.txt : 20121030 0001145549-12-008077.hdr.sgml : 20121030 20120910101051 ACCESSION NUMBER: 0001145549-12-008077 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120831 FILED AS OF DATE: 20120910 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: 121081806 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 2012-08-31 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 55 97 11919819081.38 5199540.07 1657318.79 11923361302.66 0.0019 25.5361 2012-08-31 25.5361 2012-08-31 C000013874 1.00 11923361302.66 25.53 1538634.34 393591635.61 392053001.27 0.0000 25.5361 2012-08-31 25.5361 2012-08-31 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 49994888.89 0.0042 N 49996695.00 49996695.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.200000% 05253AL81 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 30000000.00 29988666.66 0.0025 N 29987409.00 29987409.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.200000% 05253AL99 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-09 2012-11-09 N N N 32250000.00 32237637.49 0.0027 N 32236226.03 32236226.03 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 6189147.15 0.0005 N 6189649.03 6189649.03 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 39991116.66 0.0034 N 39994680.00 39994680.00 Bank of Nova Scotia Bank of Nova Scotia 0.165000% 06416JL50 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 30000000.00 29991062.50 0.0025 N 29991531.00 29991531.00 Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06416JLW1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 3500000.00 3498337.50 0.0003 N 3498478.20 3498478.20 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 23011344.19 0.0019 N 23015617.23 23015617.23 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 26716333.87 26716333.87 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.300000% 13606YEB8 Certificate of Deposit N First Tier Security N/A N/A 2012-09-04 2012-10-09 N N N 50000000.00 50000000.00 0.0042 N 50000000.00 50000000.00 Canadian Imperial Holdings, Inc. Canadian Imperial Holdings, Inc. 0.150000% 13607EK32 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 8200000.00 8198906.66 0.0007 N 8198993.04 8198993.04 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.150000% 14912DL23 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-02 2012-11-02 N N N 17700000.00 17695427.50 0.0015 N 17692504.05 17692504.05 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 19998222.22 0.0017 N 19998772.00 19998772.00 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 7999220.00 0.0007 N 7999451.20 7999451.20 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 9998944.44 0.0008 N 9999242.00 9999242.00 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 7178670.70 0.0006 N 7179125.48 7179125.48 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 9748136.67 0.0008 N 9748749.08 9748749.08 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 5898756.08 0.0005 N 5899202.91 5899202.91 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 9247282.81 0.0008 N 9247872.50 9247872.50 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 24993500.00 0.0021 N 24993375.00 24993375.00 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 14995341.67 0.0013 N 14996025.00 14996025.00 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 22274739.61 0.0019 N 22277563.50 22277563.50 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 7746538.33 0.0006 N 7747320.83 7747320.83 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 9995561.11 0.0008 N 9996493.00 9996493.00 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 10994758.19 0.0009 N 10995816.70 10995816.70 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.200000% 19121ALF6 Other Commercial Paper N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 75000000.00 74968750.00 0.0063 N 74970705.00 74970705.00 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 16492034.16 0.0014 N 16493142.60 16493142.60 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.210000% 19121AMK4 Other Commercial Paper N First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 24635000.00 24619336.25 0.0021 N 24618664.53 24618664.53 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.225000% 19121AMK4 Other Commercial Paper N First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 7275000.00 7270043.91 0.0006 N 7270175.95 7270175.95 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.220000% 19121AMM0 Other Commercial Paper N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 12475000.00 12466537.79 0.0010 N 12466500.78 12466500.78 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.210000% 19121AMU2 Other Commercial Paper N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 8500000.00 8494149.16 0.0007 N 8493565.50 8493565.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.250000% 19121ANN7 Other Commercial Paper N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 15000000.00 14985104.17 0.0013 N 14985240.00 14985240.00 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 14999489.58 0.0013 N 14999775.00 14999775.00 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 19609215.60 0.0016 N 19609656.83 19609656.83 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 3164648.33 0.0003 N 3164855.04 3164855.04 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.225000% 20272DL81 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 19250000.00 19241818.75 0.0016 N 19242658.05 19242658.05 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.195000% 20272DLM0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-21 2012-11-21 N N N 30000000.00 29986837.50 0.0025 N 29985537.00 29985537.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.195000% 20272DLS7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-26 2012-11-26 N N N 20000000.00 19990683.34 0.0017 N 19989512.00 19989512.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.190000% 20272DLV0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-29 2012-11-29 N N N 15000000.00 14992954.17 0.0013 N 14991750.00 14991750.00 Credit Suisse First Boston Credit Suisse First Boston 0.180000% 22799D001 0001053092 Treasury Repurchase Agreement N U.S. Treasury Note 2014-11-15 0.375000 Treasury Debt 203335000.00 204004080.73 First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 200000000.00 200000000.00 0.0168 N 200000000.00 200000000.00 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601VJ69 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-06 2012-09-06 N Y Bank of Montreal N/A N/A N 15000000.00 14999687.50 0.0013 N 14999500.50 14999500.50 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 19998016.67 0.0017 N 19998000.00 19998000.00 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 25007804.15 0.0021 N 25007666.03 25007666.03 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VKB6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-11 2012-10-11 N Y Bank of Montreal N/A N/A N 19414000.00 19409901.49 0.0016 N 19409245.51 19409245.51 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VKK6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-19 2012-10-19 N Y Bank of Montreal N/A N/A N 17435000.00 17430583.13 0.0015 N 17429661.40 17429661.40 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VKN0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-22 2012-10-22 N Y Bank of Montreal N/A N/A N 25000000.00 24993270.83 0.0021 N 24991730.00 24991730.00 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VKV2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-29 2012-10-29 N Y Bank of Montreal N/A N/A N 24690000.00 24682442.11 0.0021 N 24680328.93 24680328.93 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VKW0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-30 2012-10-30 N Y Bank of Montreal N/A N/A N 40000000.00 39987544.44 0.0034 N 39984000.00 39984000.00 Fairway Finance Corp. Fairway Finance Corp. 0.200000% 30601VKW0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-30 2012-10-30 N Y Bank of Montreal N/A N/A N 6432000.00 6429891.74 0.0005 N 6429427.20 6429427.20 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VL25 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-02 2012-11-02 N Y Bank of Montreal N/A N/A N 15000000.00 14995091.66 0.0013 N 14993542.50 14993542.50 Fairway Finance Corp. Fairway Finance Corp. 0.330000% 30601VM32 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N Y Bank of Montreal N/A N/A N 25039000.00 25017654.25 0.0021 N 25019058.94 25019058.94 Federal Farm Credit Bank Federal Farm Credit Bank 0.145000% 313313AH1 Government Agency Debt N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N N 5000000.00 4997402.09 0.0004 N 4997900.00 4997900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.295500% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2012-09-26 2013-06-26 N N N 32435000.00 32451133.61 0.0027 N 32461985.92 32461985.92 Federal Farm Credit Bank Federal Farm Credit Bank 0.578200% 31331JYX5 Government Agency Debt N First Tier Security N/A N/A 2013-02-19 2013-08-19 N N N 69750000.00 69715703.02 0.0058 N 69773645.25 69773645.25 Federal Farm Credit Bank Federal Farm Credit Bank 0.331000% 31331KA67 Government Agency Debt N First Tier Security N/A N/A 2012-09-05 2013-03-28 N N N 44800000.00 44800000.00 0.0038 N 44836960.00 44836960.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2013-10-15 N N N 10000000.00 9989805.94 0.0008 N 10005570.00 10005570.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 31331KL99 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2013-02-01 N N N 50000000.00 49995763.49 0.0042 N 50005000.00 50005000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.380000% 31331KM23 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2013-11-01 N N N 50000000.00 50000000.00 0.0042 N 50084500.00 50084500.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.196000% 31331KQJ2 Government Agency Debt N First Tier Security N/A N/A 2012-09-05 2013-01-28 N N N 100000000.00 99957321.49 0.0084 N 100011500.01 100011500.01 Federal Farm Credit Bank Federal Farm Credit Bank 0.306000% 31331KWW6 Government Agency Debt N First Tier Security N/A N/A 2012-09-05 2013-08-26 N N N 45000000.00 44977926.40 0.0038 N 45035325.00 45035325.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.340000% 31331KWX4 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2013-08-26 N N N 36290000.00 36286393.08 0.0030 N 36333003.65 36333003.65 Federal Farm Credit Bank Federal Farm Credit Bank 0.286000% 31331KYT1 Government Agency Debt N First Tier Security N/A N/A 2012-09-05 2013-03-15 N N N 31700000.00 31694912.93 0.0027 N 31717783.70 31717783.70 Federal Farm Credit Bank Federal Farm Credit Bank 0.360000% 31331KZR4 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2013-09-23 N N N 100000000.00 99995720.66 0.0084 N 100141600.00 100141600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.249300% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2012-09-12 2013-06-12 N N N 25050000.00 25052032.63 0.0021 N 25060295.55 25060295.55 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 49989257.90 0.0042 N 49996750.00 49996750.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.208500% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2012-09-16 2014-04-16 N N N 50000000.00 50000000.00 0.0042 N 49980050.00 49980050.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAPV4 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2014-02-10 N N N 91000000.00 90973459.78 0.0076 N 90942124.00 90942124.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313375F77 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2013-08-16 N N N 100000000.00 100000000.00 0.0084 N 100108800.00 100108800.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313375FF9 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2013-02-22 N N N 100000000.00 100000000.00 0.0084 N 100075300.00 100075300.00 Federal Home Loan Bank Federal Home Loan Bank 0.326000% 313375LV7 Government Agency Debt N First Tier Security N/A N/A 2012-09-12 2013-03-06 N N N 10000000.00 10000501.74 0.0008 N 10007480.00 10007480.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2013-03-08 N N N 55000000.00 54998565.37 0.0046 N 55044110.00 55044110.00 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 5099936.25 0.0004 N 5100000.00 5100000.00 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 44999400.00 0.0038 N 44999910.00 44999910.00 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 17774782.75 0.0015 N 17774964.45 17774964.45 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 7499904.17 0.0006 N 7499985.00 7499985.00 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 4499932.50 0.0004 N 4499991.00 4499991.00 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 14999700.00 0.0013 N 14999925.00 14999925.00 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 8409824.79 0.0007 N 8409957.95 8409957.95 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 29998808.33 0.0025 N 29999610.00 29999610.00 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 25999006.94 0.0022 N 25999662.00 25999662.00 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 55137311.93 0.0046 N 55139062.62 55139062.62 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384F87 Government Agency Debt N First Tier Security N/A N/A 2012-09-14 2012-09-14 N N N 12000000.00 11999545.00 0.0010 N 11999796.00 11999796.00 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 5499741.81 0.0005 N 5499906.50 5499906.50 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 39997688.89 0.0034 N 39999120.00 39999120.00 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 8499584.45 0.0007 N 8499813.00 8499813.00 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 38267512.45 0.0032 N 38269043.25 38269043.25 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 35997750.00 0.0030 N 35999100.00 35999100.00 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 30598240.50 0.0026 N 30599235.00 30599235.00 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 16434071.42 0.0014 N 16434589.13 16434589.13 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 60855942.66 0.0051 N 60858295.92 60858295.92 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 24998194.44 0.0021 N 24999300.00 24999300.00 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 7717285.01 0.0006 N 7717745.31 7717745.31 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 29997400.00 0.0025 N 29998950.00 29998950.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384H69 Government Agency Debt N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 29500000.00 29497566.25 0.0025 N 29498820.00 29498820.00 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 24997656.25 0.0021 N 24999000.00 24999000.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384J26 Government Agency Debt N First Tier Security N/A N/A 2012-10-02 2012-10-02 N N N 10000000.00 9999138.89 0.0008 N 9999300.00 9999300.00 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 39995235.56 0.0034 N 39997120.00 39997120.00 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 33816091.91 0.0028 N 33817564.96 33817564.96 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384J59 Government Agency Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 N N N 18380000.00 18378177.32 0.0015 N 18378566.36 18378566.36 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 24996614.58 0.0021 N 24997750.00 24997750.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384K24 Government Agency Debt N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 17465000.00 17463013.36 0.0015 N 17463428.15 17463428.15 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384K40 Government Agency Debt N First Tier Security N/A N/A 2012-10-12 2012-10-12 N N N 38190000.00 38184563.23 0.0032 N 38186371.95 38186371.95 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 16641440.99 0.0014 N 16642418.82 16642418.82 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 6098894.38 0.0005 N 6099359.50 6099359.50 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 51500000.00 51491445.28 0.0043 N 51494438.00 51494438.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384K99 Government Agency Debt N First Tier Security N/A N/A 2012-10-17 2012-10-17 N N N 6739000.00 6738052.79 0.0006 N 6738272.19 6738272.19 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384L31 Government Agency Debt N First Tier Security N/A N/A 2012-10-19 2012-10-19 N N N 65093000.00 65083453.02 0.0055 N 65085709.58 65085709.58 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384L31 Government Agency Debt N First Tier Security N/A N/A 2012-10-19 2012-10-19 N N N 50000000.00 49992000.00 0.0042 N 49994400.00 49994400.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384L80 Government Agency Debt N First Tier Security N/A N/A 2012-10-24 2012-10-24 N N N 28775000.00 28770128.23 0.0024 N 28771403.13 28771403.13 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384L80 Government Agency Debt N First Tier Security N/A N/A 2012-10-24 2012-10-24 N N N 12000000.00 11997880.00 0.0010 N 11998500.00 11998500.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384L80 Government Agency Debt N First Tier Security N/A N/A 2012-10-24 2012-10-24 N N N 5800000.00 5798889.94 0.0005 N 5799275.00 5799275.00 Federal Home Loan Bank Federal Home Loan Bank 0.122000% 313384M22 Government Agency Debt N First Tier Security N/A N/A 2012-10-26 2012-10-26 N N N 52340000.00 52330244.41 0.0044 N 52333195.80 52333195.80 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 3999205.55 0.0003 N 3999480.00 3999480.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384M71 Government Agency Debt N First Tier Security N/A N/A 2012-10-31 2012-10-31 N N N 50000000.00 49989583.33 0.0042 N 49992850.00 49992850.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384M97 Government Agency Debt N First Tier Security N/A N/A 2012-11-02 2012-11-02 N N N 50000000.00 49989236.11 0.0042 N 49992650.00 49992650.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384M97 Government Agency Debt N First Tier Security N/A N/A 2012-11-02 2012-11-02 N N N 26725000.00 26719016.57 0.0022 N 26721071.43 26721071.43 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 5998346.66 0.0005 N 5999118.00 5999118.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384N62 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N N 24700000.00 24693794.13 0.0021 N 24696048.00 24696048.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384N88 Government Agency Debt N First Tier Security N/A N/A 2012-11-09 2012-11-09 N N N 30000000.00 29992237.50 0.0025 N 29995050.00 29995050.00 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 8037391.46 0.0007 N 8038593.00 8038593.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384P52 Government Agency Debt N First Tier Security N/A N/A 2012-11-14 2012-11-14 N N N 32952000.00 32943871.83 0.0028 N 32946167.50 32946167.50 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384P52 Government Agency Debt N First Tier Security N/A N/A 2012-11-14 2012-11-14 N N N 28560000.00 28552661.66 0.0024 N 28554944.88 28554944.88 Federal Home Loan Bank Federal Home Loan Bank 0.122000% 313384P78 Government Agency Debt N First Tier Security N/A N/A 2012-11-16 2012-11-16 N N N 25650000.00 25643393.70 0.0022 N 25645331.70 25645331.70 Federal Home Loan Bank Federal Home Loan Bank 0.122500% 313384P78 Government Agency Debt N First Tier Security N/A N/A 2012-11-16 2012-11-16 N N N 19070000.00 19065068.28 0.0016 N 19066529.26 19066529.26 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384P78 Government Agency Debt N First Tier Security N/A N/A 2012-11-16 2012-11-16 N N N 8350000.00 8347708.39 0.0007 N 8348480.30 8348480.30 Federal Home Loan Bank Federal Home Loan Bank 0.126000% 313384Q44 Government Agency Debt N First Tier Security N/A N/A 2012-11-21 2012-11-21 N N N 50000000.00 49985825.00 0.0042 N 49990250.00 49990250.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384Q44 Government Agency Debt N First Tier Security N/A N/A 2012-11-21 2012-11-21 N N N 30000000.00 29991225.00 0.0025 N 29994150.00 29994150.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384R35 Government Agency Debt N First Tier Security N/A N/A 2012-11-28 2012-11-28 N N N 30000000.00 29990466.66 0.0025 N 29993640.00 29993640.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384R35 Government Agency Debt N First Tier Security N/A N/A 2012-11-28 2012-11-28 N N N 20034000.00 20027878.50 0.0017 N 20029752.79 20029752.79 Federal Home Loan Bank Federal Home Loan Bank 0.145000% 313384R84 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 2000000.00 1999250.83 0.0002 N 1999450.00 1999450.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313385AD8 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 9400000.00 9394451.39 0.0008 N 9396183.60 9396183.60 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 9994041.67 0.0008 N 9995770.00 9995770.00 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 9993680.56 0.0008 N 9995770.00 9995770.00 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 34298908.07 0.0029 N 34296078.36 34296078.36 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 11919846.03 0.0010 N 11920000.00 11920000.00 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 11419866.77 0.0010 N 11420000.00 11420000.00 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 8743927.13 0.0007 N 8744000.00 8744000.00 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 19999500.00 0.0017 N 19999760.00 19999760.00 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 8299682.99 0.0007 N 8299892.10 8299892.10 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 5999610.00 0.0005 N 5999850.00 5999850.00 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 29997412.50 0.0025 N 29999010.00 29999010.00 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 16522469.24 0.0014 N 16523454.71 16523454.71 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 12726942.87 0.0011 N 12727579.98 12727579.98 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 19998050.00 0.0017 N 19999200.00 19999200.00 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 14997866.67 0.0013 N 14998920.00 14998920.00 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 999871.11 0.0001 N 999928.00 999928.00 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 29994050.00 0.0025 N 29996400.00 29996400.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313396L68 Government Agency Debt N First Tier Security N/A N/A 2012-10-22 2012-10-22 N N N 9300000.00 9298484.87 0.0008 N 9298884.00 9298884.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396N41 Government Agency Debt N First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 65000000.00 64985916.66 0.0055 N 64989925.00 64989925.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313396N41 Government Agency Debt N First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 27355000.00 27348826.13 0.0023 N 27350759.98 27350759.98 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 8044532.25 0.0007 N 8045672.25 8045672.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.135000% 313396P49 Government Agency Debt N First Tier Security N/A N/A 2012-11-13 2012-11-13 N N N 60290000.00 60273495.61 0.0051 N 60279449.25 60279449.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313396P49 Government Agency Debt N First Tier Security N/A N/A 2012-11-13 2012-11-13 N N N 13100000.00 13096679.51 0.0011 N 13097707.50 13097707.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313396Q97 Government Agency Debt N First Tier Security N/A N/A 2012-11-26 2012-11-26 N N N 16900000.00 16894953.47 0.0014 N 16896501.70 16896501.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396R39 Government Agency Debt N First Tier Security N/A N/A 2012-11-28 2012-11-28 N N N 39317000.00 39304505.93 0.0033 N 39308664.80 39308664.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396R47 Government Agency Debt N First Tier Security N/A N/A 2012-11-29 2012-11-29 N N N 50000000.00 49985166.67 0.0042 N 49989250.00 49989250.00 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 3098450.00 0.0003 N 3099082.40 3099082.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396S87 Government Agency Debt N First Tier Security N/A N/A 2012-12-11 2012-12-11 N N N 25000000.00 24991583.33 0.0021 N 24992525.00 24992525.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313396S87 Government Agency Debt N First Tier Security N/A N/A 2012-12-11 2012-12-11 N N N 10000000.00 9996493.05 0.0008 N 9997010.00 9997010.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313396T60 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 30000000.00 29987070.83 0.0025 N 29990460.00 29990460.00 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 19789407.00 0.0017 N 19793703.60 19793703.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396T60 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 13975000.00 13969600.22 0.0012 N 13970555.95 13970555.95 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 2323894.33 0.0002 N 2324260.65 2324260.65 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396T78 Government Agency Debt N First Tier Security N/A N/A 2012-12-18 2012-12-18 N N N 17530000.00 17523163.30 0.0015 N 17524372.87 17524372.87 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313396U50 Government Agency Debt N First Tier Security N/A N/A 2012-12-24 2012-12-24 N N N 36105000.00 36088993.45 0.0030 N 36092760.41 36092760.41 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 13887079.85 0.0012 N 13890289.60 13890289.60 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 24987111.11 0.0021 N 24991375.00 24991375.00 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 21678157.26 0.0018 N 21682451.88 21682451.88 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313396U84 Government Agency Debt N First Tier Security N/A N/A 2012-12-27 2012-12-27 N N N 4000000.00 3998180.00 0.0003 N 3998608.00 3998608.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313397AC5 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 3500000.00 3498251.94 0.0003 N 3498589.50 3498589.50 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 29982933.33 0.0025 N 29987520.00 29987520.00 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 3497822.22 0.0003 N 3498544.00 3498544.00 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 1144307.91 0.0001 N 1144523.68 1144523.68 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 6386308.00 0.0005 N 6387297.03 6387297.03 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 24981718.75 0.0021 N 24989000.00 24989000.00 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 6415955.40 0.0005 N 6417175.20 6417175.20 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 24981628.48 0.0021 N 24988350.00 24988350.00 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 10392150.89 0.0009 N 10395153.60 10395153.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165000% 313397AX9 Government Agency Debt N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 1660000.00 1658912.01 0.0001 N 1659226.44 1659226.44 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 8400358.64 0.0007 N 8401855.84 8401855.84 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 1873578.13 0.0002 N 1873965.00 1873965.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.214300% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2013-11-04 N N N 17000000.00 17001084.42 0.0014 N 16998606.00 16998606.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.194300% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2013-02-04 N N N 144500000.00 144477067.10 0.0121 N 144508525.50 144508525.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.194300% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2012-09-06 2013-05-06 N N N 22070000.00 22062469.08 0.0019 N 22084632.41 22084632.41 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.194700% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2012-09-03 2013-06-03 N N N 27000000.00 27002105.39 0.0023 N 26998920.00 26998920.00 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 43999560.00 0.0037 N 44000000.00 44000000.00 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 37499416.67 0.0031 N 37499925.00 37499925.00 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 2999956.67 0.0003 N 2999994.00 2999994.00 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 12899596.87 0.0011 N 12899871.00 12899871.00 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 30448883.50 0.0026 N 30449604.15 30449604.15 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 11999250.00 0.0010 N 11999700.00 11999700.00 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 4304752.46 0.0004 N 4304892.38 4304892.38 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 34997083.33 0.0029 N 34998705.00 34998705.00 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 1105869.43 0.0001 N 1105959.08 1105959.08 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 79990400.00 0.0067 N 79994240.00 79994240.00 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 10793421.23 0.0009 N 10794028.45 10794028.45 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.115000% 313588K20 Government Agency Debt N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 9400000.00 9398828.92 0.0008 N 9399154.00 9399154.00 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 24995661.11 0.0021 N 24997450.00 24997450.00 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 9998288.89 0.0008 N 9998980.00 9998980.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313588K87 Government Agency Debt N First Tier Security N/A N/A 2012-10-16 2012-10-16 N N N 20000000.00 19996875.00 0.0017 N 19997900.00 19997900.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.122000% 313588K95 Government Agency Debt N First Tier Security N/A N/A 2012-10-17 2012-10-17 N N N 36919000.00 36913244.74 0.0031 N 36915012.75 36915012.75 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 35294587.33 0.0030 N 35296187.60 35296187.60 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 3794248.38 0.0003 N 3794590.14 3794590.14 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 3084408.71 0.0003 N 3084666.82 3084666.82 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313588M85 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 26500000.00 26494387.15 0.0022 N 26496157.50 26496157.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.135000% 313588N68 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N N 35220000.00 35211150.98 0.0030 N 35214364.80 35214364.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313588N68 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N N 25000000.00 24993951.39 0.0021 N 24996000.00 24996000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313588N68 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N N 24840000.00 24834452.40 0.0021 N 24836025.60 24836025.60 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 9697009.17 0.0008 N 9698283.10 9698283.10 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313588P58 Government Agency Debt N First Tier Security N/A N/A 2012-11-14 2012-11-14 N N N 5950000.00 5948471.18 0.0005 N 5948946.85 5948946.85 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 1664369.15 0.0001 N 1664647.02 1664647.02 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 1510364.96 0.0001 N 1510675.14 1510675.14 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 24989375.00 0.0021 N 24992450.00 24992450.00 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 9725313.38 0.0008 N 9727061.54 9727061.54 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313588S97 Government Agency Debt N First Tier Security N/A N/A 2012-12-12 2012-12-12 N N N 4000000.00 3998526.67 0.0003 N 3998792.00 3998792.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313588S97 Government Agency Debt N First Tier Security N/A N/A 2012-12-12 2012-12-12 N N N 3000000.00 2998810.00 0.0003 N 2999094.00 2999094.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.145000% 313588S97 Government Agency Debt N First Tier Security N/A N/A 2012-12-12 2012-12-12 N N N 1000000.00 999589.17 0.0001 N 999698.00 999698.00 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 9994701.39 0.0008 N 9996760.00 9996760.00 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 11000000.00 10993986.66 0.0009 N 10995600.00 10995600.00 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 9994191.67 0.0008 N 9996000.00 9996000.00 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 1933975.25 0.0002 N 1934226.00 1934226.00 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 9974328.03 0.0008 N 9975978.06 9975978.06 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 1018368.22 0.0001 N 1018589.34 1018589.34 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313589AD5 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 25000000.00 24986111.11 0.0021 N 24989850.00 24989850.00 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 9619524.44 0.0008 N 9620996.00 9620996.00 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 4697075.56 0.0004 N 4698044.80 4698044.80 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 13912208.66 0.0012 N 13914111.84 13914111.84 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313589AR4 Government Agency Debt N First Tier Security N/A N/A 2013-01-16 2013-01-16 N N N 25000000.00 24985729.16 0.0021 N 24988850.00 24988850.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.155000% 313589BF9 Government Agency Debt N First Tier Security N/A N/A 2013-01-30 2013-01-30 N N N 6130000.00 6126014.65 0.0005 N 6126977.91 6126977.91 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313589BW2 Government Agency Debt N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 5500000.00 5495942.22 0.0005 N 5496766.00 5496766.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.266000% 3135G0BE2 Government Agency Debt N First Tier Security N/A N/A 2012-09-05 2013-03-14 N N N 44700000.00 44693169.97 0.0037 N 44720159.70 44720159.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.380000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2013-10-28 N N N 80290000.00 80290000.00 0.0067 N 80425529.52 80425529.52 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.217000% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2012-09-20 2014-06-20 N N N 80000000.00 79975683.39 0.0067 N 79969120.00 79969120.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.375000% 31398A6F4 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 27198000.00 27217103.36 0.0023 N 27224246.07 27224246.07 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 43993497.78 0.0037 N 43995806.80 43995806.80 General Electric Capital Corp. General Electric Capital Corp. 0.230000% 36959HMA2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 2755000.00 2753239.86 0.0002 N 2753361.33 2753361.33 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 39588854.95 0.0033 N 39598573.17 39598573.17 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 38331000.00 39056010.21 0.0033 N 39036137.08 39036137.08 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 29999150.00 0.0025 N 29999592.00 29999592.00 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 9999480.56 0.0008 N 9999767.00 9999767.00 General Electric Co. General Electric Co. 0.160000% 36960LJL0 Other Commercial Paper N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 25000000.00 24997888.89 0.0021 N 24999027.50 24999027.50 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 19997733.33 0.0017 N 19999028.00 19999028.00 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 39995000.00 0.0034 N 39997976.00 39997976.00 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 19998055.56 0.0017 N 19998988.00 19998988.00 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 9998680.55 0.0008 N 9999494.00 9999494.00 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 24996569.44 0.0021 N 24998687.50 24998687.50 General Electric Co. General Electric Co. 0.160000% 36960LJT3 Other Commercial Paper N First Tier Security N/A N/A 2012-09-27 2012-09-27 N N N 15000000.00 14998266.66 0.0013 N 14999212.50 14999212.50 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 9998772.22 0.0008 N 9999475.00 9999475.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.240000% 4820P2ML6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-20 2012-12-20 N Y JPMorgan Chase Bank NA N/A N/A N 20000000.00 19985333.33 0.0017 N 19978540.00 19978540.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127TJD6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-13 2012-09-13 N Y Bank of Nova Scotia N/A N/A N 38750000.00 38747675.00 0.0032 N 38746923.25 38746923.25 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 37496458.33 0.0031 N 37495875.00 37495875.00 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 29996775.00 0.0025 N 29996517.00 29996517.00 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 24996326.39 0.0021 N 24996332.50 24996332.50 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 9998562.50 0.0008 N 9998533.00 9998533.00 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 24991902.78 0.0021 N 24990550.00 24990550.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.200000% 53127TL68 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-06 2012-11-06 N Y Bank of Nova Scotia N/A N/A N 11000000.00 10995966.67 0.0009 N 10994391.10 10994391.10 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 27109367.43 0.0023 N 27109474.07 27109474.07 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 24998781.25 0.0021 N 24999027.50 24999027.50 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 22168509.68 0.0019 N 22169705.14 22169705.14 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 24996111.11 0.0021 N 24999527.50 24999527.50 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 19996741.67 0.0017 N 19999600.00 19999600.00 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 3299672.75 0.0003 N 3299934.00 3299934.00 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 3599296.00 0.0003 N 3599325.00 3599325.00 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 49987083.33 0.0042 N 49978460.00 49978460.00 Nestle Capital Corp. Nestle Capital Corp. 0.310000% 64105GSH8 Other Commercial Paper N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 5000000.00 4988891.67 0.0004 N 4989820.00 4989820.00 Novartis Finance Corp. Novartis Finance Corp. 0.130000% 6698M4J52 Other Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 50000000.00 49999277.78 0.0042 N 49999030.00 49999030.00 Novartis Finance Corp. Novartis Finance Corp. 0.140000% 6698M4J60 Other Commercial Paper N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 19000000.00 18999630.56 0.0016 N 18999557.30 18999557.30 Novartis Finance Corp. Novartis Finance Corp. 0.150000% 6698M4J78 Other Commercial Paper N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 1380000.00 1379965.50 0.0001 N 1379962.46 1379962.46 Novartis Finance Corp. Novartis Finance Corp. 0.140000% 6698M4JA1 Other Commercial Paper N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 10000000.00 9999650.00 0.0008 N 9999581.00 9999581.00 Novartis Finance Corp. Novartis Finance Corp. 0.150000% 6698M4JB9 Other Commercial Paper N First Tier Security N/A N/A 2012-09-11 2012-09-11 N N N 20000000.00 19999166.67 0.0017 N 19999052.00 19999052.00 Old Line Funding LLC Old Line Funding LLC 0.220000% 67983TJ49 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N Y Royal Bank of Canada N/A N/A N 35000000.00 34999358.33 0.0029 N 34999846.00 34999846.00 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 25035748.15 0.0021 N 25036722.09 25036722.09 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 29997025.00 0.0025 N 29999400.00 29999400.00 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 14376362.51 0.0012 N 14377664.99 14377664.99 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 33745275.00 0.0028 N 33749061.75 33749061.75 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 19995988.89 0.0017 N 19998744.00 19998744.00 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 20994866.66 0.0018 N 20998162.50 20998162.50 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 9997388.89 0.0008 N 9999013.00 9999013.00 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 44986750.00 0.0038 N 44994465.00 44994465.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TLT1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-27 2012-11-27 N Y Royal Bank of Canada N/A N/A N 5000000.00 4997583.33 0.0004 N 4998105.50 4998105.50 PACCAR Financial Corp. PACCAR Financial Corp. 0.130000% 69372AJA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 10560000.00 10559656.80 0.0009 N 10559468.83 10559468.83 PACCAR Financial Corp. PACCAR Financial Corp. 0.190000% 69372AL75 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N N 10850000.00 10846163.32 0.0009 N 10843297.96 10843297.96 PACCAR Financial Corp. PACCAR Financial Corp. 0.190000% 69372ALE0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-14 2012-11-14 N N N 22650000.00 22641153.92 0.0019 N 22633483.62 22633483.62 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 46613679.24 0.0039 N 46613820.64 46613820.64 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 19998966.67 0.0017 N 19999494.00 19999494.00 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 24997756.94 0.0021 N 24998125.00 24998125.00 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 19747034.76 0.0017 N 19747845.28 19747845.28 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 13247841.35 0.0011 N 13248554.43 13248554.43 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 14997675.00 0.0013 N 14997679.50 14997679.50 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 19995672.22 0.0017 N 19995474.00 19995474.00 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 24986284.72 0.0021 N 24984610.00 24984610.00 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M4LS4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-26 2012-11-26 N N N 25000000.00 24985069.45 0.0021 N 24982297.50 24982297.50 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M4MJ3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-18 2012-12-18 N N N 13940000.00 13929545.00 0.0012 N 13924678.55 13924678.55 Private Export Funding Corp. Private Export Funding Corp. 0.250000% 7426M4ML8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-20 2012-12-20 N N N 88000000.00 87932777.77 0.0074 N 87899609.60 87899609.60 Private Export Funding Corp. Private Export Funding Corp. 0.280000% 7426M4P84 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 10000000.00 9987555.55 0.0008 N 9976923.00 9976923.00 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 24998958.33 0.0021 N 24999235.00 24999235.00 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 24998930.56 0.0021 N 24999167.50 24999167.50 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 23997840.00 0.0020 N 23998132.80 23998132.80 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271TKV4 Other Commercial Paper N First Tier Security N/A N/A 2012-10-29 2012-10-29 N N N 36500000.00 36491767.22 0.0031 N 36491028.30 36491028.30 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TKV4 Other Commercial Paper N First Tier Security N/A N/A 2012-10-29 2012-10-29 N N N 13500000.00 13496737.50 0.0011 N 13496681.70 13496681.70 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.145000% 74271TL27 Other Commercial Paper N First Tier Security N/A N/A 2012-11-02 2012-11-02 N N N 18000000.00 17995505.00 0.0015 N 17995244.40 17995244.40 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271TL50 Other Commercial Paper N First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 35000000.00 34991152.77 0.0029 N 34990245.50 34990245.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TL68 Other Commercial Paper N First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 4298000.00 4296818.05 0.0004 N 4296784.10 4296784.10 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TLD3 Other Commercial Paper N First Tier Security N/A N/A 2012-11-13 2012-11-13 N N N 40141000.00 40128790.44 0.0034 N 40128211.08 40128211.08 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271TLG6 Other Commercial Paper N First Tier Security N/A N/A 2012-11-16 2012-11-16 N N N 50000000.00 49985222.22 0.0042 N 49983315.00 49983315.00 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 8939240.10 0.0007 N 8939553.00 8939553.00 Province of British Columbia Canada Province of British Columbia Canada 0.180000% 11070JJQ4 Other Commercial Paper N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 19055000.00 19052808.67 0.0016 N 19053729.03 19053729.03 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 14996912.50 0.0013 N 14997888.00 14997888.00 Province of British Columbia Canada Province of British Columbia Canada 0.220000% 11070JKJ8 Other Commercial Paper N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 40000000.00 39988511.10 0.0034 N 39992000.00 39992000.00 Province of British Columbia Canada Province of British Columbia Canada 0.145000% 11070JKK5 Other Commercial Paper N First Tier Security N/A N/A 2012-10-19 2012-10-19 N N N 29900000.00 29894219.33 0.0025 N 29893894.42 29893894.42 Province of Ontario Canada Province of Ontario Canada 1.875000% 6832348E1 Other Note N First Tier Security N/A N/A 2012-11-19 2012-11-19 N N N 10000000.00 10035849.37 0.0008 N 10031100.00 10031100.00 Province of Ontario Canada Province of Ontario Canada 0.583500% 6832348F8 Other Note N First Tier Security N/A N/A 2012-11-19 2012-11-19 N N N 10000000.00 10006085.65 0.0008 N 9997940.00 9997940.00 Province of Ontario Canada Province of Ontario Canada 0.165000% 68323JJ48 Other Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 9865000.00 9864864.36 0.0008 N 9864846.11 9864846.11 Province of Ontario Canada Province of Ontario Canada 0.160000% 68323JJ63 Other Commercial Paper N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 14439000.00 14438679.13 0.0012 N 14438663.57 14438663.57 Province of Ontario Canada Province of Ontario Canada 0.160000% 68323JJM8 Other Commercial Paper N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 26695000.00 26692627.11 0.0022 N 26692042.19 26692042.19 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JJM8 Other Commercial Paper N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 5590000.00 5589534.17 0.0005 N 5589380.63 5589380.63 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JJT3 Other Commercial Paper N First Tier Security N/A N/A 2012-09-27 2012-09-27 N N N 20000000.00 19997833.33 0.0017 N 19996956.00 19996956.00 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JJU0 Other Commercial Paper N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 30000000.00 29996625.00 0.0025 N 29995194.00 29995194.00 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JK46 Other Commercial Paper N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 9000000.00 8998845.00 0.0008 N 8998146.90 8998146.90 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JK95 Other Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 5000000.00 4999261.11 0.0004 N 4998765.00 4998765.00 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JKB0 Other Commercial Paper N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 39700000.00 39693824.44 0.0033 N 39689511.26 39689511.26 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 17744000.00 17740673.00 0.0015 N 17738513.56 17738513.56 Province of Ontario Canada Province of Ontario Canada 0.155000% 68323JKN4 Other Commercial Paper N First Tier Security N/A N/A 2012-10-22 2012-10-22 N N N 8962000.00 8960032.09 0.0008 N 8958711.84 8958711.84 Province of Ontario Canada Province of Ontario Canada 0.180000% 68323JLS2 Other Commercial Paper N First Tier Security N/A N/A 2012-11-26 2012-11-26 N N N 12689000.00 12683543.73 0.0011 N 12677960.57 12677960.57 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 19349709.75 0.0016 N 19349549.15 19349549.15 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 54998961.12 0.0046 N 54998394.00 54998394.00 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 2999930.00 0.0003 N 2999877.60 2999877.60 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 7195610.22 0.0006 N 7195388.34 7195388.34 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 24997937.50 0.0021 N 24996925.00 24996925.00 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 2603793.85 0.0002 N 2603657.05 2603657.05 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 17457381.00 0.0015 N 17456230.39 17456230.39 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 24995875.00 0.0021 N 24994035.00 24994035.00 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 9898223.50 0.0008 N 9897254.73 9897254.73 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 14997156.25 0.0013 N 14995722.00 14995722.00 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 6718798.80 0.0006 N 6718083.46 6718083.46 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 143943120.00 0.0121 N 143911353.60 143911353.60 Province of Quebec Canada Province of Quebec Canada 0.180000% 74800JLL7 Other Commercial Paper N First Tier Security N/A N/A 2012-11-20 2012-11-20 N N N 44300000.00 44282280.00 0.0037 N 44272392.24 44272392.24 Royal Bank of Canada Royal Bank of Canada 0.540000% 78009NGK6 Certificate of Deposit N First Tier Security N/A N/A 2012-09-04 2013-06-07 N N N 50000000.00 50000000.00 0.0042 N 50026400.50 50026400.50 Royal Bank of Canada Royal Bank of Canada 0.440000% 78009NHG4 Certificate of Deposit N First Tier Security N/A N/A 2012-09-04 2013-07-15 N N N 69000000.00 69000000.00 0.0058 N 69000000.00 69000000.00 Standard Chartered Bank Standard Chartered Bank 0.260000% 85324TJA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 13975000.00 13974091.62 0.0012 N 13974297.06 13974297.06 Standard Chartered Bank Standard Chartered Bank 0.280000% 85324TJC1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 20000000.00 19998288.89 0.0017 N 19998740.00 19998740.00 Standard Chartered Bank Standard Chartered Bank 0.340000% 85324TK54 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-05 2012-10-05 N N N 30000000.00 29990366.67 0.0025 N 29992707.00 29992707.00 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 50001272.26 0.0042 N 50013010.50 50013010.50 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 30000345.30 30000345.30 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 19996800.00 0.0017 N 19996920.00 19996920.00 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 17508585.16 0.0015 N 17508375.02 17508375.02 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 25078983.20 0.0021 N 25078581.86 25078581.86 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 9999550.00 0.0008 N 9999639.00 9999639.00 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 13608298.75 0.0011 N 13608515.15 13608515.15 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 11999139.85 0.0010 N 11999232.25 11999232.25 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257JU70 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-25 2012-09-25 N N N 30000000.00 29996400.00 0.0025 N 29996898.00 29996898.00 Straight-A Funding LLC Straight-A Funding LLC 0.160000% 86257NAL2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 38902000.00 38897677.55 0.0033 N 38899191.28 38899191.28 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257NAZ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 14543000.00 14538564.39 0.0012 N 14539217.37 14539217.37 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257NBA5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-02 2012-11-02 N N N 20000000.00 19993800.00 0.0017 N 19994716.00 19994716.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257NBE7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 18000000.00 17993880.00 0.0015 N 17994722.40 17994722.40 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257NBH0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-09 2012-11-09 N N N 45780000.00 45764205.90 0.0038 N 45766380.45 45766380.45 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257NBP2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-28 2012-11-28 N N N 50000000.00 49978000.00 0.0042 N 49980220.00 49980220.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257YFZ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 11377000.00 11375862.30 0.0010 N 11376070.50 11376070.50 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 29623925.85 0.0025 N 29623362.88 29623362.88 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.165000% 89112X2G9 Certificate of Deposit N First Tier Security N/A N/A 2012-11-27 2012-11-27 N N N 50000000.00 50000000.00 0.0042 N 49998165.00 49998165.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.324500% 89112X2P9 Certificate of Deposit N First Tier Security N/A N/A 2012-09-28 2013-05-28 N N N 50000000.00 50000000.00 0.0042 N 49992700.00 49992700.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.321500% 89112X3A1 Certificate of Deposit N First Tier Security N/A N/A 2012-09-28 2013-05-30 N N N 10000000.00 10000000.00 0.0008 N 9999067.00 9999067.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.170000% 89112X3N3 Certificate of Deposit N First Tier Security N/A N/A 2012-10-30 2012-10-30 N N N 30000000.00 30000000.00 0.0025 N 29999499.00 29999499.00 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 50000415.50 50000415.50 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 30000750.30 30000750.30 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.140000% 89116EJL8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 50000000.00 49996305.56 0.0042 N 49997030.00 49997030.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.150000% 89116EK51 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-05 2012-10-05 N N N 30000000.00 29995750.00 0.0025 N 29994945.00 29994945.00 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 74966750.00 0.0063 N 74966257.50 74966257.50 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 24998614.58 0.0021 N 24999025.00 24999025.00 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 24998416.67 0.0021 N 24999025.00 24999025.00 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 24278321.31 0.0020 N 24279053.08 24279053.08 U.S. Treasury Bill U.S. Treasury Bill 0.102500% 9127955C1 Treasury Debt N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 20000000.00 19998918.05 0.0017 N 19999220.00 19999220.00 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 11749395.36 0.0010 N 11749541.75 11749541.75 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 35693358.31 0.0030 N 35696501.40 35696501.40 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 16997281.18 0.0014 N 16998334.00 16998334.00 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 9997072.92 0.0008 N 9998450.00 9998450.00 U.S. Treasury Bill U.S. Treasury Bill 0.122000% 9127955Q0 Treasury Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 40000000.00 39986037.78 0.0034 N 39989160.00 39989160.00 U.S. Treasury Bill U.S. Treasury Bill 0.110500% 9127955Q0 Treasury Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 19495000.00 19488836.60 0.0016 N 19489716.86 19489716.86 U.S. Treasury Bill U.S. Treasury Bill 0.115000% 9127955V9 Treasury Debt N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 50000000.00 49979076.39 0.0042 N 49982650.00 49982650.00 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 5392418.42 0.0005 N 5393127.94 5393127.94 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 19986573.33 0.0017 N 19989180.00 19989180.00 U.S. Treasury Bill U.S. Treasury Bill 0.135000% 9127955Z0 Treasury Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N N 14935000.00 14926095.01 0.0013 N 14926920.17 14926920.17 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 1359089.99 0.0001 N 1359264.24 1359264.24 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 29999562.50 0.0025 N 29999880.00 29999880.00 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 25999539.58 0.0022 N 25999896.00 25999896.00 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 13999793.89 0.0012 N 13999944.00 13999944.00 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 9999885.42 0.0008 N 9999960.00 9999960.00 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 49997541.67 0.0042 N 49999150.00 49999150.00 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 26499006.25 0.0022 N 26499549.50 26499549.50 U.S. Treasury Bill U.S. Treasury Bill 0.115000% 9127956H9 Treasury Debt N First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 20000000.00 19999233.33 0.0017 N 19999660.00 19999660.00 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 19998801.11 0.0017 N 19998920.00 19998920.00 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 19998656.67 0.0017 N 19998920.00 19998920.00 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 19998627.78 0.0017 N 19998920.00 19998920.00 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 19998440.00 0.0017 N 19998920.00 19998920.00 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 24997421.88 0.0021 N 24998325.00 24998325.00 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 19997937.50 0.0017 N 19998660.00 19998660.00 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 11383846.79 0.0010 N 11384237.21 11384237.21 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 6459357.50 0.0005 N 6459567.18 6459567.18 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 24696445.94 0.0021 N 24697974.60 24697974.60 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 17997540.00 0.0015 N 17998524.00 17998524.00 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 7299160.50 0.0006 N 7299401.40 7299401.40 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 21695605.75 0.0018 N 21697764.90 21697764.90 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 24994493.06 0.0021 N 24996975.00 24996975.00 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 24994365.97 0.0021 N 24996975.00 24996975.00 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 24993625.00 0.0021 N 24996400.00 24996400.00 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 19996127.78 0.0017 N 19997120.00 19997120.00 U.S. Treasury Bill U.S. Treasury Bill 0.103500% 9127956T3 Treasury Debt N First Tier Security N/A N/A 2012-11-23 2012-11-23 N N N 22120000.00 22114721.62 0.0019 N 22115819.32 22115819.32 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 19991138.89 0.0017 N 19994200.00 19994200.00 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 4727719.09 0.0004 N 4728410.72 4728410.72 U.S. Treasury Bill U.S. Treasury Bill 0.120000% 9127957B1 Treasury Debt N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 3060000.00 3058592.40 0.0003 N 3058883.10 3058883.10 U.S. Treasury Bill U.S. Treasury Bill 0.107500% 9127957C9 Treasury Debt N First Tier Security N/A N/A 2013-01-24 2013-01-24 N N N 30000000.00 29987010.41 0.0025 N 29986980.00 29986980.00 U.S. Treasury Bill U.S. Treasury Bill 0.112000% 9127957C9 Treasury Debt N First Tier Security N/A N/A 2013-01-24 2013-01-24 N N N 30000000.00 29986466.67 0.0025 N 29986980.00 29986980.00 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 109746350.65 0.0092 N 109734802.70 109734802.70 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 79988694.06 0.0067 N 79986363.19 79986363.19 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 83138133.04 0.0070 N 83136675.94 83136675.94 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 100370000.00 100819949.77 0.0085 N 100816947.61 100816947.61 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 55810000.00 56113739.84 0.0047 N 56115224.90 56115224.90 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 70000000.00 70445444.97 0.0059 N 70448420.00 70448420.00 U.S. Treasury Note U.S. Treasury Note 1.750000% 912828MX5 Treasury Debt N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 34525000.00 34862928.07 0.0029 N 34858097.20 34858097.20 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 31700000.00 31959136.60 0.0027 N 31963744.00 31963744.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828NN6 Treasury Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 13690000.00 13782650.95 0.0012 N 13786788.30 13786788.30 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 47773469.20 0.0040 N 47772451.34 47772451.34 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 145926905.96 0.0122 N 145929035.97 145929035.97 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 86205469.41 0.0072 N 86221411.60 86221411.60 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 129404419.87 0.0109 N 129408066.13 129408066.13 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 25000000.00 25035942.01 0.0021 N 25039050.00 25039050.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QE3 Treasury Debt N First Tier Security N/A N/A 2013-04-30 2013-04-30 N N N 79300000.00 79525209.00 0.0067 N 79538534.40 79538534.40 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 100000000.00 100215773.75 0.0084 N 100230500.01 100230500.01 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 46445000.00 46599448.28 0.0039 N 46601008.76 46601008.76 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 31910000.00 31978292.68 0.0027 N 31987286.02 31987286.02 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 19999644.44 0.0017 N 19999444.00 19999444.00 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 14999362.50 0.0013 N 14999166.00 14999166.00 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 4499820.00 0.0004 N 4499749.80 4499749.80 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 23643213.49 0.0020 N 23642767.91 23642767.91 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 2249608.13 0.0002 N 2249551.58 2249551.58 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.150000% 92217LJ42 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N Y Wells Fargo Bank NA N/A N/A N 24000000.00 23999700.00 0.0020 N 23999493.60 23999493.60 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 24998111.11 0.0021 N 24997757.50 24997757.50 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 49994888.89 0.0042 N 49993665.00 49993665.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.160000% 92217LKA6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-10 2012-10-10 N Y Wells Fargo Bank NA N/A N/A N 26640000.00 26635382.40 0.0022 N 26633990.02 26633990.02 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 29992666.66 0.0025 N 29992125.00 29992125.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114EJE8 Other Commercial Paper N First Tier Security N/A N/A 2012-09-14 2012-09-14 N N N 40000000.00 39998266.66 0.0034 N 39998444.00 39998444.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114EJM0 Other Commercial Paper N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 25000000.00 24998333.33 0.0021 N 24998542.50 24998542.50 Wal-Mart Stores, Inc. Wal-mart Stores, Inc. 0.120000% 93114EJR9 Other Commercial Paper N First Tier Security N/A N/A 2012-09-25 2012-09-25 N N N 32000000.00 31997440.00 0.0027 N 31997779.20 31997779.20 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.130000% 93114EK14 Other Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 50000000.00 49994583.34 0.0042 N 49995565.00 49995565.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.130000% 93114EK22 Other Commercial Paper N First Tier Security N/A N/A 2012-10-02 2012-10-02 N N N 50000000.00 49994402.78 0.0042 N 49995245.00 49995245.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.130000% 93114EK48 Other Commercial Paper N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 20000000.00 19997616.67 0.0017 N 19997866.00 19997866.00 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 24999593.75 0.0021 N 24999695.00 24999695.00 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 19997400.00 0.0017 N 19998662.00 19998662.00 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 29994937.50 0.0025 N 29996784.00 29996784.00 Westpac Banking Corp. Westpac Banking Corp. 0.325000% 9612C0P86 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 25000000.00 24963888.89 0.0021 N 24963850.00 24963850.00