0001145549-12-008850.txt : 20121128 0001145549-12-008850.hdr.sgml : 20121128 20121005093626 ACCESSION NUMBER: 0001145549-12-008850 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121005 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: 121130960 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 2012-09-30 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Boston MA Teachers Insurance and Annuity Association None N N Y Prime 54 95 11899109980.65 6511005.76 1956402.00 11903664584.41 0.0019 25.5375 2012-09-30 25.5375 2012-09-30 C000013874 1.00 11903664584.41 25.53 -19696800.30 397477021.98 417173822.28 0.0000 25.5375 2012-09-30 25.5375 2012-09-30 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 29993666.66 0.0025 N 29995911.00 29995911.00 Australia & New Zealand Banking Group Ltd. 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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 8199931.67 0.0007 N 8199931.94 8199931.94 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 17697640.00 0.0015 N 17697194.55 17697194.55 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 7179957.12 0.0006 N 7179936.10 7179936.10 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 9749883.54 0.0008 N 9749891.78 9749891.78 Coca-Cola Co. (The) Coca-Cola Co. 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(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 14988229.17 0.0013 N 14991541.50 14991541.50 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 19245428.13 0.0016 N 19246821.83 19246821.83 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 29991712.50 0.0025 N 29992980.00 29992980.00 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 19993933.34 0.0017 N 19994766.00 19994766.00 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 20990000.00 20983463.95 0.0018 N 20984168.98 20984168.98 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.190000% 20272DLW8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 20945000.00 20938367.41 0.0018 N 20939062.09 20939062.09 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.190000% 20272DM49 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 15000000.00 14994933.33 0.0013 N 14995402.50 14995402.50 Credit Suisse First Boston Credit Suisse First Boston 0.200000% 22799D001 0001053092 Treasury Repurchase Agreement N U.S. Treasury Note 2013-08-31 3.125000 Treasury Debt 151485000.00 155927623.95 U.S. Treasury Note 2019-07-31 0.875000 Treasury Debt 48464900.00 48074895.03 First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 200000000.00 200000000.00 0.0168 N 200000000.00 200000000.00 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 19412975.37 0.0016 N 19412807.98 19412807.98 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 17433343.67 0.0015 N 17433169.33 17433169.33 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 24997229.17 0.0021 N 24997000.00 24997000.00 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 24686351.37 0.0021 N 24686131.08 24686131.08 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 39993877.78 0.0034 N 39993456.00 39993456.00 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 6430963.73 0.0005 N 6430947.72 6430947.72 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 14997466.66 0.0013 N 14997229.50 14997229.50 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VLL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-20 2012-11-20 N N N 25011000.00 25004399.87 0.0021 N 25002861.42 25002861.42 Fairway Finance Corp. 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2012-11-07 N N N 50000000.00 49993473.61 0.0042 N 49998450.00 49998450.00 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 24696572.88 0.0021 N 24699234.30 24699234.30 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384N88 Government Agency Debt N First Tier Security N/A N/A 2012-11-09 2012-11-09 N N N 30000000.00 29996912.50 0.0025 N 29999040.00 29999040.00 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 29995612.50 0.0025 N 29999040.00 29999040.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384N88 Government Agency Debt N First Tier Security N/A N/A 2012-11-09 2012-11-09 N N N 4300000.00 4299417.71 0.0004 N 4299862.40 4299862.40 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 8038463.46 0.0007 N 8039710.56 8039710.56 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 61560000.00 61550594.99 0.0052 N 61557722.28 61557722.28 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384P52 Government Agency Debt N First Tier Security N/A N/A 2012-11-14 2012-11-14 N N N 44685000.00 44677900.04 0.0038 N 44683346.66 44683346.66 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384P52 Government Agency Debt N First Tier Security N/A N/A 2012-11-14 2012-11-14 N N N 37000000.00 36993895.00 0.0031 N 36998631.00 36998631.00 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 32947167.03 0.0028 N 32950780.78 32950780.78 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 76030000.00 76017370.56 0.0064 N 76027110.86 76027110.86 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 25646001.45 0.0022 N 25649025.30 25649025.30 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 19067015.01 0.0016 N 19069275.34 19069275.34 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 49991075.00 0.0042 N 49997900.00 49997900.00 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 29994475.00 0.0025 N 29998740.00 29998740.00 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 29993716.66 0.0025 N 29998560.00 29998560.00 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 20029965.38 0.0017 N 20033038.37 20033038.37 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384R35 Government Agency Debt N First Tier Security N/A N/A 2012-11-28 2012-11-28 N N N 20000000.00 19995488.88 0.0017 N 19999040.00 19999040.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384R50 Government Agency Debt N First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 15135000.00 15131846.88 0.0013 N 15134243.25 15134243.25 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 1999492.50 0.0002 N 1999860.00 1999860.00 Federal Home Loan Bank Federal Home Loan Bank 0.132000% 313384S26 Government Agency Debt N First Tier Security N/A N/A 2012-12-05 2012-12-05 N N N 90000000.00 89978550.00 0.0076 N 89993520.00 89993520.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384S26 Government Agency Debt N First Tier Security N/A N/A 2012-12-05 2012-12-05 N N N 45000000.00 44989437.50 0.0038 N 44996760.00 44996760.00 Federal Home Loan Bank Federal Home Loan Bank 0.137500% 313384S42 Government Agency Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 30000000.00 29992322.91 0.0025 N 29997780.00 29997780.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384S42 Government Agency Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 30000000.00 29992183.33 0.0025 N 29997780.00 29997780.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384T33 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 30984000.00 30975720.38 0.0026 N 30981459.31 30981459.31 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384T33 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 5200000.00 5198557.00 0.0004 N 5199573.60 5199573.60 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384T82 Government Agency Debt N First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 49600000.00 49585306.00 0.0042 N 49595635.20 49595635.20 Federal Home Loan Bank Federal Home Loan Bank 0.131000% 313384U23 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 25000000.00 24992631.25 0.0021 N 24997750.00 24997750.00 Federal Home Loan Bank Federal Home Loan Bank 0.133000% 313384U23 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 25000000.00 24992518.75 0.0021 N 24997750.00 24997750.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384U72 Government Agency Debt N First Tier Security N/A N/A 2012-12-26 2012-12-26 N N N 18000000.00 17994410.00 0.0015 N 17998272.00 17998272.00 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 9395783.05 0.0008 N 9398759.20 9398759.20 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 9995416.67 0.0008 N 9998610.00 9998610.00 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 9995138.89 0.0008 N 9998610.00 9998610.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385CC8 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 17065000.00 17055576.33 0.0014 N 17060290.06 17060290.06 Federal Home Loan Bank Federal Home Loan Bank 0.151000% 313385DB9 Government Agency Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 50000000.00 49965395.83 0.0042 N 49977100.00 49977100.00 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 14999866.67 0.0013 N 14999985.00 14999985.00 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 999991.94 0.0001 N 999999.00 999999.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396J95 Government Agency Debt N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 25000000.00 24999583.33 0.0021 N 24999900.00 24999900.00 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 29997550.00 0.0025 N 29999640.00 29999640.00 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 9299376.12 0.0008 N 9299888.40 9299888.40 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 64992416.66 0.0055 N 64998115.00 64998115.00 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 27351675.61 0.0023 N 27354206.71 27354206.71 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 8045605.19 0.0007 N 8046742.50 8046742.50 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 60280278.24 0.0051 N 60287829.56 60287829.56 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 13098044.10 0.0011 N 13099528.40 13099528.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396Q97 Government Agency Debt N First Tier Security N/A N/A 2012-11-26 2012-11-26 N N N 33100000.00 33093306.45 0.0028 N 33098444.30 33098444.30 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 16896713.89 0.0014 N 16899205.70 16899205.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313396R21 Government Agency Debt N First Tier Security N/A N/A 2012-11-27 2012-11-27 N N N 20000000.00 19995566.67 0.0017 N 19999040.00 19999040.00 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 39308765.27 0.0033 N 39315112.78 39315112.78 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 49990166.67 0.0042 N 49997550.00 49997550.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396R88 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 21701000.00 21696063.02 0.0018 N 21699480.93 21699480.93 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.137000% 313396S79 Government Agency Debt N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 42000000.00 41988811.66 0.0035 N 41996724.00 41996724.00 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 3098915.00 0.0003 N 3099758.20 3099758.20 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 24994083.33 0.0021 N 24998025.00 24998025.00 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 9997534.72 0.0008 N 9999210.00 9999210.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313396T60 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 50000000.00 49986631.94 0.0042 N 49995700.00 49995700.00 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 29990695.83 0.0025 N 29997420.00 29997420.00 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 19792377.00 0.0017 N 19798297.20 19798297.20 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 13971114.17 0.0012 N 13973798.15 13973798.15 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 2324204.33 0.0002 N 2324800.05 2324800.05 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 26430000.00 26422555.56 0.0022 N 26427700.59 26427700.59 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 36093205.70 0.0030 N 36101642.24 36101642.24 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 13889164.10 0.0012 N 13893707.77 13893707.77 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 24990444.44 0.0021 N 24997600.00 24997600.00 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 21681193.86 0.0018 N 21687896.07 21687896.07 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 3998646.67 0.0003 N 3999612.00 3999612.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397AC5 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 35000000.00 34988119.44 0.0029 N 34995415.00 34995415.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313397AC5 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 5000000.00 4998172.22 0.0004 N 4999345.00 4999345.00 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 3498674.86 0.0003 N 3499541.50 3499541.50 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 29986933.33 0.0025 N 29995920.00 29995920.00 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 3498332.64 0.0003 N 3499524.00 3499524.00 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 1144470.12 0.0001 N 1144844.28 1144844.28 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 6387160.00 0.0005 N 6389111.79 6389111.79 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 24985781.25 0.0021 N 24996350.00 24996350.00 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 6416854.20 0.0005 N 6419062.68 6419062.68 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 24985482.64 0.0021 N 24996075.00 24996075.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397AX9 Government Agency Debt N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 14995000.00 14989116.54 0.0013 N 14992645.79 14992645.79 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 10393797.56 0.0009 N 10398367.20 10398367.20 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 1659140.26 0.0001 N 1659739.38 1659739.38 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 8401479.44 0.0007 N 8404587.79 8404587.79 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 1873851.56 0.0002 N 1874540.63 1874540.63 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313397BT7 Government Agency Debt N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 4500000.00 4497589.37 0.0004 N 4498834.50 4498834.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313397CB5 Government Agency Debt N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 30590000.00 30572627.43 0.0026 N 30581618.34 30581618.34 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313397CB5 Government Agency Debt N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 11546000.00 11539668.95 0.0010 N 11542836.40 11542836.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.155000% 313397CH2 Government Agency Debt N First Tier Security N/A N/A 2013-02-25 2013-02-25 N N N 25000000.00 24984177.08 0.0021 N 24992850.00 24992850.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313397CJ8 Government Agency Debt N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 11000000.00 10993442.77 0.0009 N 10996832.00 10996832.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313397CK5 Government Agency Debt N First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 39000000.00 38976594.59 0.0033 N 38988690.00 38988690.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200500% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2012-10-04 2013-11-04 N N N 17000000.00 17001008.58 0.0014 N 16997807.00 16997807.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180500% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2012-10-04 2013-02-04 N N N 144500000.00 144481477.28 0.0121 N 144516906.50 144516906.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.178300% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2012-10-06 2013-05-06 N N N 22070000.00 22063383.76 0.0019 N 22084301.36 22084301.36 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180500% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2012-10-03 2013-06-03 N N N 27000000.00 27001875.71 0.0023 N 27000378.00 27000378.00 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 79999400.00 0.0067 N 79999920.00 79999920.00 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 10794635.67 0.0009 N 10794946.03 10794946.03 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 9399729.75 0.0008 N 9399953.00 9399953.00 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 24998619.44 0.0021 N 24999800.00 24999800.00 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 9999455.56 0.0008 N 9999920.00 9999920.00 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 19998958.33 0.0017 N 19999840.00 19999840.00 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 36916998.17 0.0031 N 36918667.73 36918667.73 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 35298117.33 0.0030 N 35299682.30 35299682.30 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 3794738.57 0.0003 N 3794965.85 3794965.85 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 3084794.33 0.0003 N 3084972.24 3084972.24 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 26497147.57 0.0022 N 26499311.00 26499311.00 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 35215113.23 0.0030 N 35218908.18 35218908.18 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 24996659.72 0.0021 N 24999225.00 24999225.00 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 24836936.40 0.0021 N 24839229.96 24839229.96 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 9698221.67 0.0008 N 9699641.10 9699641.10 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 5949090.97 0.0005 N 5949779.85 5949779.85 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 1664584.21 0.0001 N 1664920.08 1664920.08 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 1510579.02 0.0001 N 1510925.96 1510925.96 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.133000% 313588S97 Government Agency Debt N First Tier Security N/A N/A 2012-12-12 2012-12-12 N N N 37400000.00 37390051.60 0.0031 N 37397008.00 37397008.00 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 24992500.00 0.0021 N 24998000.00 24998000.00 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 9726691.80 0.0008 N 9729221.60 9729221.60 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 3998960.00 0.0003 N 3999680.00 3999680.00 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 2999160.00 0.0003 N 2999760.00 2999760.00 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 999710.00 0.0001 N 999920.00 999920.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313588T88 Government Agency Debt N First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 21400000.00 21393895.06 0.0018 N 21398116.80 21398116.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.135000% 313588T88 Government Agency Debt N First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 13198000.00 13194090.10 0.0011 N 13196838.58 13196838.58 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 9996159.72 0.0008 N 9999120.00 9999120.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313588U78 Government Agency Debt N First Tier Security N/A N/A 2012-12-26 2012-12-26 N N N 6800000.00 6797725.77 0.0006 N 6799347.20 6799347.20 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 10995453.33 0.0009 N 10998581.00 10998581.00 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 9995608.33 0.0008 N 9998710.00 9998710.00 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 1934225.19 0.0002 N 1934750.39 1934750.39 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 9975700.28 0.0008 N 9978692.62 9978692.62 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 1018521.07 0.0001 N 1018866.51 1018866.51 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 24989444.44 0.0021 N 24996700.00 24996700.00 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 9620807.77 0.0008 N 9623691.00 9623691.00 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 4697760.97 0.0004 N 4699360.80 4699360.80 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 13914006.66 0.0012 N 13918065.12 13918065.12 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313589AJ2 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 5194000.00 5192196.52 0.0004 N 5193278.03 5193278.03 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 24988854.16 0.0021 N 24996275.00 24996275.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313589AR4 Government Agency Debt N First Tier Security N/A N/A 2013-01-16 2013-01-16 N N N 3044000.00 3042823.84 0.0003 N 3043546.44 3043546.44 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 6126806.44 0.0005 N 6128970.16 6128970.16 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.145000% 313589BV4 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 6400000.00 6396520.00 0.0005 N 6398323.20 6398323.20 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 5496675.56 0.0005 N 5498548.00 5498548.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.145000% 313589CC5 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 12700000.00 12692736.30 0.0011 N 12696494.80 12696494.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313589CC5 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 4715000.00 4712396.27 0.0004 N 4713698.66 4713698.66 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.145000% 313589CK7 Government Agency Debt N First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 34600000.00 34579235.19 0.0029 N 34589966.00 34589966.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.272000% 3135G0BE2 Government Agency Debt N First Tier Security N/A N/A 2012-10-03 2013-03-14 N N N 44700000.00 44694226.16 0.0038 N 44722662.90 44722662.90 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.380000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2012-10-01 2013-10-28 N N N 80290000.00 80290000.00 0.0067 N 80431551.27 80431551.27 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.198500% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2012-10-20 2014-06-20 N N N 80000000.00 79976793.74 0.0067 N 79981520.00 79981520.00 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 27212246.57 0.0023 N 27216712.22 27216712.22 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 43998631.11 0.0037 N 43998790.00 43998790.00 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 2753767.90 0.0002 N 2754290.59 2754290.59 General Electric Capital Corp. General Electric Capital Corp. 0.160000% 36959HNR4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 50000000.00 49974222.22 0.0042 N 49970415.00 49970415.00 General Electric Capital Corp. General Electric Capital Corp 0.160000% 36959HNV5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-29 2013-01-29 N N N 25000000.00 24986666.66 0.0021 N 24984282.50 24984282.50 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 39515400.32 0.0033 N 39521873.01 39521873.01 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 50331000.00 51100409.71 0.0043 N 51097893.45 51097893.45 General Electric Co. General Electric Co. 0.080000% 36960LKB0 Other Commercial Paper N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 18650000.00 18649585.55 0.0016 N 18649393.88 18649393.88 General Electric Co. General Electric Co. 0.080000% 36960LKG9 Other Commercial Paper N First Tier Security N/A N/A 2012-10-16 2012-10-16 N N N 50000000.00 49998333.34 0.0042 N 49997750.00 49997750.00 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 19989333.33 0.0017 N 19986720.00 19986720.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.140000% 53127TK44 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 15000000.00 14999825.00 0.0013 N 14999524.50 14999524.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TK44 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 8000000.00 7999886.67 0.0007 N 7999746.40 7999746.40 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127TKB8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 20000000.00 19999111.11 0.0017 N 19998628.00 19998628.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TKP7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-23 2012-10-23 N N N 25000000.00 24997402.78 0.0021 N 24996527.50 24996527.50 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 24996486.11 0.0021 N 24996390.00 24996390.00 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 10997800.00 0.0009 N 10997401.80 10997401.80 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127TLD3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-13 2012-11-13 N N N 43320000.00 43310686.20 0.0036 N 43307211.94 43307211.94 Liberty Street Funding LLC Liberty Street Funding LLC 0.200000% 53127TMH3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 10000000.00 9995722.22 0.0008 N 9993711.00 9993711.00 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 3599776.00 0.0003 N 3599915.04 3599915.04 Nestle Capital Corp. Nestle Capital Corp. 0.140000% 64105GL28 Other Commercial Paper N First Tier Security N/A N/A 2012-11-02 2012-11-02 N N N 10300000.00 10298718.22 0.0009 N 10299329.47 10299329.47 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 49991250.00 0.0042 N 49990650.00 49990650.00 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 4990183.33 0.0004 N 4993038.00 4993038.00 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 19999155.56 0.0017 N 19999634.00 19999634.00 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 20998366.67 0.0018 N 20999405.70 20999405.70 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 9999055.56 0.0008 N 9999667.00 9999667.00 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 44994250.00 0.0038 N 44997853.50 44997853.50 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 4998416.67 0.0004 N 4999333.50 4999333.50 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TM45 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 30000000.00 29989333.33 0.0025 N 29995032.00 29995032.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TM60 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 20000000.00 19992666.67 0.0017 N 19996474.00 19996474.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TM78 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 3310000.00 3308767.94 0.0003 N 3309401.55 3309401.55 Old Line Funding LLC Old Line Funding LLC 0.230000% 67983TNP7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-23 2013-01-23 N N N 32700000.00 32676183.50 0.0027 N 32684379.21 32684379.21 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372AK43 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 11000000.00 10999862.50 0.0009 N 10999706.30 10999706.30 PACCAR Financial Corp. PACCAR Financial Corp. 0.130000% 69372AKP6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-23 2012-10-23 N N N 5045000.00 5044599.20 0.0004 N 5044232.66 5044232.66 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 10847881.24 0.0009 N 10847070.50 10847070.50 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 22644740.17 0.0019 N 22642400.93 22642400.93 PACCAR Financial Corp. PACCAR Financial Corp. 0.190000% 69372AM66 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 25000000.00 24991291.67 0.0021 N 24984762.50 24984762.50 Pfizer, Inc. Pfizer, Inc. 0.105000% 71708EK95 Other Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 20000000.00 19999533.33 0.0017 N 19999694.00 19999694.00 Pfizer, Inc. Pfizer, Inc. 0.100000% 71708EKB0 Other Commercial Paper N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 25000000.00 24999305.56 0.0021 N 24999547.50 24999547.50 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 14999925.00 0.0013 N 14999800.50 14999800.50 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 19998838.89 0.0017 N 19999062.00 19999062.00 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 24991493.06 0.0021 N 24992670.00 24992670.00 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 24990277.77 0.0021 N 24990700.00 24990700.00 Private Export Funding Corp. Private Export Funding Corp. 0.160000% 7426M4M46 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 17000000.00 16995164.44 0.0014 N 16992501.30 16992501.30 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 13932449.17 0.0012 N 13932128.08 13932128.08 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 87951111.11 0.0074 N 87948669.60 87948669.60 Private Export Funding Corp. Private Export Funding Corp. 0.210000% 7426M4NJ2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-18 2013-01-18 N N N 45000000.00 44971387.50 0.0038 N 44952259.50 44952259.50 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 9989888.89 0.0008 N 9984902.00 9984902.00 Private Export Funding Corp. Private Export Funding Corp. 0.280000% 7426M4QN0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 20000000.00 19973244.44 0.0017 N 19952070.00 19952070.00 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 36496025.55 0.0031 N 36498335.60 36498335.60 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 13498425.00 0.0011 N 13499384.40 13499384.40 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 17997680.00 0.0015 N 17998828.20 17998828.20 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 34995236.11 0.0029 N 34997154.50 34997154.50 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 4297355.30 0.0004 N 4297627.36 4297627.36 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 40133808.07 0.0034 N 40135869.98 40135869.98 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 49991055.55 0.0042 N 49993195.00 49993195.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271TLW1 Other Commercial Paper N First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 7250000.00 7248550.00 0.0006 N 7248718.93 7248718.93 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TMA8 Other Commercial Paper N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 20000000.00 19994166.67 0.0017 N 19995782.00 19995782.00 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 14999350.00 0.0013 N 14999770.50 14999770.50 Province of British Columbia Canada Province of British Columbia Canada 0.220000% 11070JKJ8 Other Commercial Paper N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 40000000.00 39995844.44 0.0034 N 39998888.00 39998888.00 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 29897832.25 0.0025 N 29899126.92 29899126.92 Province of British Columbia Canada Province of British Columbia Canada 0.110000% 11070JLL2 Other Commercial Paper N First Tier Security N/A N/A 2012-11-20 2012-11-20 N N N 35000000.00 34994652.78 0.0029 N 34994848.00 34994848.00 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 10022235.68 0.0008 N 10019600.00 10019600.00 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 10003774.64 0.0008 N 9999490.00 9999490.00 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 8999895.00 0.0008 N 8999804.70 8999804.70 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 4999844.44 0.0004 N 4999786.00 4999786.00 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323JK95 Other Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 3140000.00 3139916.26 0.0003 N 3139865.61 3139865.61 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 39698456.11 0.0033 N 39697919.72 39697919.72 Province of Ontario Canada Province of Ontario Canada 0.135000% 68323JKC8 Other Commercial Paper N First Tier Security N/A N/A 2012-10-12 2012-10-12 N N N 3350000.00 3349861.81 0.0003 N 3349807.04 3349807.04 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 17742891.00 0.0015 N 17742536.12 17742536.12 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 8961189.69 0.0008 N 8960882.44 8960882.44 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JKW4 Other Commercial Paper N First Tier Security N/A N/A 2012-10-30 2012-10-30 N N N 25000000.00 24997180.56 0.0021 N 24995490.00 24995490.00 Province of Ontario Canada Province of Ontario Canada 0.155000% 68323JL60 Other Commercial Paper N First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 13500000.00 13497907.50 0.0011 N 13496899.05 13496899.05 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 12685447.08 0.0011 N 12683447.29 12683447.29 Province of Ontario Canada Province of Ontario Canada 0.160000% 68323JLV5 Other Commercial Paper N First Tier Security N/A N/A 2012-11-29 2012-11-29 N N N 10000000.00 9997377.78 0.0008 N 9995281.00 9995281.00 Province of Ontario Canada Province of Ontario Canada 0.165000% 68323JM51 Other Commercial Paper N First Tier Security N/A N/A 2012-12-05 2012-12-05 N N N 30000000.00 29991062.50 0.0025 N 29983794.00 29983794.00 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 17460000.00 0.0015 N 17459708.42 17459708.42 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 24999625.00 0.0021 N 24999167.50 24999167.50 Province of Quebec Canada Province of Quebec Canada 0.170000% 74800JK95 Other Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 9900000.00 9899626.00 0.0008 N 9899395.11 9899395.11 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 14999343.75 0.0013 N 14998998.00 14998998.00 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 6719722.80 0.0006 N 6719551.10 6719551.10 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 143964720.00 0.0121 N 143948203.20 143948203.20 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 44288925.00 0.0037 N 44283631.15 44283631.15 Royal Bank of Canada Royal Bank of Canada 0.090000% 78009AKV5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-29 2012-10-29 N N N 20000000.00 19998600.00 0.0017 N 19994266.00 19994266.00 Royal Bank of Canada Royal Bank of Canada 0.540000% 78009NGK6 Certificate of Deposit N First Tier Security N/A N/A 2012-10-01 2013-06-07 N N N 50000000.00 50000000.00 0.0042 N 50037200.50 50037200.50 Royal Bank of Canada Royal Bank of Canada 0.440000% 78009NHG4 Certificate of Deposit N First Tier Security N/A N/A 2012-10-01 2013-07-15 N N N 69000000.00 69000000.00 0.0058 N 69000000.00 69000000.00 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 29998866.67 0.0025 N 29998950.00 29998950.00 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 50000442.53 0.0042 N 50007635.50 50007635.50 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 30001164.30 30001164.30 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 19999800.00 0.0017 N 19999778.00 19999778.00 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 17511211.96 0.0015 N 17511532.43 17511532.43 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 25082745.80 0.0021 N 25083275.07 25083275.07 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 12000939.99 0.0010 N 12000893.19 12000893.19 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257JY27 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-20 2012-12-20 N N N 20000000.00 19992000.00 0.0017 N 19992608.00 19992608.00 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 14540745.84 0.0012 N 14542134.69 14542134.69 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 19996800.00 0.0017 N 19998698.00 19998698.00 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 17996580.00 0.0015 N 17998216.20 17998216.20 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 45771072.90 0.0038 N 45775193.10 45775193.10 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 49985500.00 0.0042 N 49991530.00 49991530.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257NBW7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 50000000.00 49984000.00 0.0042 N 49990510.00 49990510.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257NCF3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-18 2012-12-18 N N N 33650000.00 33636876.50 0.0028 N 33641900.45 33641900.45 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 29628370.35 0.0025 N 29629078.51 29629078.51 Thunder Bay Funding LLC Thunder Bay Funding, LLC 0.180000% 88602TLS0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-26 2012-11-26 N N N 12333000.00 12329546.76 0.0010 N 12328546.55 12328546.55 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 50002080.00 50002080.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.305500% 89112X2P9 Certificate of Deposit N First Tier Security N/A N/A 2012-10-29 2013-05-28 N N N 50000000.00 50000000.00 0.0042 N 50007100.50 50007100.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.305500% 89112X3A1 Certificate of Deposit N First Tier Security N/A N/A 2012-10-30 2013-05-30 N N N 10000000.00 10000000.00 0.0008 N 10000000.00 10000000.00 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 30000798.00 30000798.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.170000% 89112X4Q5 Certificate of Deposit N First Tier Security N/A N/A 2012-10-16 2012-10-16 N N N 50000000.00 50000000.00 0.0042 N 50000750.00 50000750.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.165000% 89112X5P6 Certificate of Deposit N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 50000000.00 50000000.00 0.0042 N 50000105.00 50000105.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.170000% 89112X6P5 Certificate of Deposit N First Tier Security N/A N/A 2012-11-20 2012-11-20 N N N 25000000.00 25000000.00 0.0021 N 25001102.50 25001102.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.160000% 89112X7C3 Certificate of Deposit N First Tier Security N/A N/A 2012-10-23 2012-10-23 N N N 25000000.00 25000000.00 0.0021 N 25000347.50 25000347.50 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 29999500.00 0.0025 N 29999592.00 29999592.00 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 74979875.00 0.0063 N 74983155.00 74983155.00 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 35697597.69 0.0030 N 35698893.30 35698893.30 U.S. Treasury Bill U.S. Treasury Bill 0.074000% 9127955G2 Treasury Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 20000000.00 19999301.11 0.0017 N 19999380.00 19999380.00 U.S. Treasury Bill U.S. Treasury Bill 0.074500% 9127955G2 Treasury Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 20000000.00 19999296.39 0.0017 N 19999380.00 19999380.00 U.S. Treasury Bill U.S. Treasury Bill 0.080000% 9127955G2 Treasury Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 20000000.00 19999244.44 0.0017 N 19999380.00 19999380.00 U.S. Treasury Bill U.S. Treasury Bill 0.122500% 9127955G2 Treasury Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 17000000.00 16999016.60 0.0014 N 16999473.00 16999473.00 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 9998243.75 0.0008 N 9999090.00 9999090.00 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 39990104.44 0.0034 N 39993320.00 39993320.00 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 19490631.76 0.0016 N 19491744.34 19491744.34 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 9127955Q0 Treasury Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 10000000.00 9997972.22 0.0008 N 9998330.00 9998330.00 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 49983868.05 0.0042 N 49988450.00 49988450.00 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 5393009.62 0.0005 N 5393753.76 5393753.76 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 19989106.67 0.0017 N 19992660.00 19992660.00 U.S. Treasury Bill U.S. Treasury Bill 0.120500% 9127955Z0 Treasury Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N N 15000000.00 14993523.13 0.0013 N 14994495.00 14994495.00 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 14927775.19 0.0013 N 14929518.86 14929518.86 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 1359261.69 0.0001 N 1359500.88 1359500.88 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 24999765.62 0.0021 N 24999900.00 24999900.00 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 19999812.50 0.0017 N 19999920.00 19999920.00 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 11375000.00 11374895.26 0.0010 N 11374954.50 11374954.50 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 6459941.59 0.0005 N 6459974.16 6459974.16 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 24699111.49 0.0021 N 24699654.20 24699654.20 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 17999385.00 0.0015 N 17999748.00 17999748.00 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 7299790.12 0.0006 N 7299897.80 7299897.80 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 9127956N6 Treasury Debt N First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 30000000.00 29999000.00 0.0025 N 29998860.00 29998860.00 U.S. Treasury Bill U.S. Treasury Bill 0.135100% 9127956N6 Treasury Debt N First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 21700000.00 21698047.00 0.0018 N 21699175.40 21699175.40 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 24997201.39 0.0021 N 24998750.00 24998750.00 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 24997136.81 0.0021 N 24998750.00 24998750.00 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 24996437.50 0.0021 N 24998075.00 24998075.00 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 19997836.11 0.0017 N 19998460.00 19998460.00 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 22116629.47 0.0019 N 22117566.80 22117566.80 U.S. Treasury Bill U.S. Treasury Bill 0.077500% 9127956V8 Treasury Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 24360000.00 24356538.85 0.0020 N 24356540.88 24356540.88 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 9127956V8 Treasury Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 20000000.00 19996700.00 0.0017 N 19997160.00 19997160.00 U.S. Treasury Bill U.S. Treasury Bill 0.104000% 9127956V8 Treasury Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 20000000.00 19996186.67 0.0017 N 19997160.00 19997160.00 U.S. Treasury Bill U.S. Treasury Bill 0.108000% 9127956V8 Treasury Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 10895000.00 10892842.79 0.0009 N 10893452.91 10893452.91 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 19993555.56 0.0017 N 19996340.00 19996340.00 U.S. Treasury Bill U.S. Treasury Bill 0.112000% 9127956Y2 Treasury Debt N First Tier Security N/A N/A 2012-12-27 2012-12-27 N N N 25000000.00 24993233.33 0.0021 N 24994250.00 24994250.00 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 4728270.92 0.0004 N 4729072.92 4729072.92 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 9127957B1 Treasury Debt N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 20000000.00 19994000.00 0.0017 N 19995500.00 19995500.00 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 3058898.40 0.0003 N 3059311.50 3059311.50 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 29989697.91 0.0025 N 29992560.00 29992560.00 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 29989266.67 0.0025 N 29992560.00 29992560.00 U.S. Treasury Bill U.S. Treasury Bill 0.117500% 9127957F2 Treasury Debt N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 30880000.00 30866292.71 0.0026 N 30867462.72 30867462.72 U.S. Treasury Bill U.S. Treasury Bill 0.126000% 9127957F2 Treasury Debt N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 21750000.00 21739647.00 0.0018 N 21741169.50 21741169.50 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 109636338.85 0.0092 N 109636395.37 109636395.37 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 79909216.44 0.0067 N 79911520.17 79911520.17 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 83072952.17 0.0070 N 83078390.21 83078390.21 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 100720696.15 0.0085 N 100730729.78 100730729.78 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 100000000.00 100451865.82 0.0084 N 100460900.01 100460900.01 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 90000000.00 90488181.41 0.0076 N 90499230.00 90499230.00 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 50000000.00 50424893.22 0.0042 N 50425800.00 50425800.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828NC0 Treasury Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 52420000.00 52804071.69 0.0044 N 52813150.00 52813150.00 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 20545000.00 20673250.30 0.0017 N 20677412.53 20677412.53 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828NU0 Treasury Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 8355000.00 8395500.91 0.0007 N 8396123.31 8396123.31 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 47765000.00 0.0040 N 47765000.00 47765000.00 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 145899452.99 0.0123 N 145900445.06 145900445.06 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 100000000.00 100147952.11 0.0084 N 100164100.00 100164100.00 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 129368613.26 0.0109 N 129377810.63 129377810.63 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 40000000.00 40044804.21 0.0034 N 40046880.00 40046880.00 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 100000000.00 100252329.84 0.0084 N 100269500.01 100269500.01 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 100179811.46 0.0084 N 100199200.00 100199200.00 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 46577488.80 0.0039 N 46582895.21 46582895.21 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828QW3 Treasury Debt N First Tier Security N/A N/A 2013-07-31 2013-07-31 N N N 4930000.00 4937792.24 0.0004 N 4938090.13 4938090.13 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 75065000.00 75219726.41 0.0063 N 75226239.62 75226239.62 Unilever Capital Corp. Unilever Capital Corp. 0.190000% 90477DK47 Other Commercial Paper N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 2250000.00 2249964.38 0.0002 N 2249943.75 2249943.75 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.160000% 92217LK16 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 30000000.00 30000000.00 0.0025 N 29999601.00 29999601.00 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 26638934.40 0.0022 N 26638580.09 26638580.09 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 29997666.67 0.0025 N 29997690.00 29997690.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.160000% 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 22610000.00 22608593.15 0.0019 N 22608259.03 22608259.03 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.160000% 92217LKN8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-22 2012-10-22 N N N 10809000.00 10807991.16 0.0009 N 10807775.34 10807775.34 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.160000% 92217LL64 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 30000000.00 29995200.00 0.0025 N 29993889.00 29993889.00 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 50000000.00 0.0042 N 49999790.00 49999790.00 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 49999819.44 0.0042 N 49999720.00 49999720.00 Wal-Mart Stores, Inc. Wal-mart Stores, Inc. 0.100000% 93114EK30 Other Commercial Paper N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 10800000.00 10799940.00 0.0009 N 10799925.48 10799925.48 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 19999783.33 0.0017 N 19999834.00 19999834.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114EK55 Other Commercial Paper N First Tier Security N/A N/A 2012-10-05 2012-10-05 N N N 40000000.00 39999466.67 0.0034 N 39999612.00 39999612.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114EK97 Other Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 2450000.00 2449934.67 0.0002 N 2449962.52 2449962.52 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.110000% 93114EKG1 Other Commercial Paper N First Tier Security N/A N/A 2012-10-16 2012-10-16 N N N 10576000.00 10575515.26 0.0009 N 10575735.60 10575735.60 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114EKN6 Other Commercial Paper N First Tier Security N/A N/A 2012-10-22 2012-10-22 N N N 37140000.00 37137833.50 0.0031 N 37138763.24 37138763.24 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 24970659.72 0.0021 N 24978727.50 24978727.50