0001145549-12-009863.txt : 20121231 0001145549-12-009863.hdr.sgml : 20121231 20121107121329 ACCESSION NUMBER: 0001145549-12-009863 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121031 FILED AS OF DATE: 20121107 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: 121185620 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 2012-10-31 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 52 89 11848080187.82 6779263.55 1441008.83 11853418442.54 0.0019 25.5364 2012-10-31 25.5364 2012-10-31 C000013874 1.00 11853418442.54 25.53 -50246969.83 381330707.84 431577677.67 0.0000 25.5364 2012-10-31 25.5364 2012-10-31 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 29998833.33 0.0025 N 29999400.00 29999400.00 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 32248566.66 0.0027 N 32249274.38 32249274.38 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 29999450.00 0.0025 N 29999583.00 29999583.00 Bank of Nova Scotia Bank of Nova Scotia 0.140000% 06416JLT8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-27 2012-11-27 N N N 20000000.00 19997977.78 0.0017 N 19998200.00 19998200.00 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 3499464.31 0.0003 N 3499650.00 3499650.00 Bank of Nova Scotia Bank of Nova Scotia 0.205000% 06416JNG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-16 2013-01-16 N N N 10800000.00 10795326.00 0.0009 N 10795125.96 10795125.96 Bank of Nova Scotia Bank of Nova Scotia 0.210000% 06416JNP4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-23 2013-01-23 N N N 15000000.00 14992737.50 0.0013 N 14992440.00 14992440.00 Bank of Nova Scotia Bank of Nova Scotia 0.205000% 06416JNW9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-30 2013-01-30 N N N 20000000.00 19989750.00 0.0017 N 19988878.00 19988878.00 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 0.0023 N 26709249.03 26709249.03 Bank of Nova Scotia Bank of Nova Scotia 0.170000% 06417FDN7 Certificate of Deposit N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 50000000.00 50000000.00 0.0042 N 49994165.00 49994165.00 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 17699926.25 0.0015 N 17699853.09 17699853.09 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 22284368.59 0.0019 N 22284752.64 22284752.64 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 7749690.00 0.0007 N 7749879.10 7749879.10 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 9999543.06 0.0008 N 9999822.00 9999822.00 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 10999138.33 0.0009 N 10999682.10 10999682.10 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 74994166.67 0.0063 N 74997502.50 74997502.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.220000% 19121ALK5 Other Commercial Paper N First Tier Security N/A N/A 2012-11-19 2012-11-19 N N N 16500000.00 16498185.00 0.0014 N 16499303.70 16499303.70 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 24628102.20 0.0021 N 24630642.07 24630642.07 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 7272817.50 0.0006 N 7273713.05 7273713.05 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 12471188.19 0.0011 N 12472702.11 12472702.11 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 8497173.75 0.0007 N 8498220.10 8498220.10 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.170000% 19121ANB3 Other Commercial Paper N First Tier Security N/A N/A 2013-01-11 2013-01-11 N N N 30846000.00 30835658.02 0.0026 N 30836746.20 30836746.20 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.210000% 19121ANF4 Other Commercial Paper N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 40000000.00 39982500.00 0.0034 N 39986744.00 39986744.00 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 14991458.33 0.0013 N 14994190.50 14994190.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.210000% 19121APL9 Other Commercial Paper N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 15030000.00 15020268.07 0.0013 N 15020227.49 15020227.49 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.240000% 19121AQB0 Other Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 6110000.00 6104704.66 0.0005 N 6104953.14 6104953.14 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 19249157.81 0.0016 N 19249726.65 19249726.65 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 29996750.00 0.0025 N 29997900.00 29997900.00 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 19997291.67 0.0017 N 19998020.00 19998020.00 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 20986898.14 0.0018 N 20987518.98 20987518.98 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 20941794.25 0.0018 N 20942381.88 20942381.88 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 14997387.50 0.0013 N 14997799.50 14997799.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.205000% 20272DN48 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 10000000.00 9996355.55 0.0008 N 9996575.00 9996575.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.195000% 20272DN89 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N N 18865000.00 18858051.39 0.0016 N 18857840.73 18857840.73 Credit Suisse First Boston Credit Suisse First Boston 0.250000% 22799D001 0001053092 Treasury Repurchase Agreement N U.S. Treasury Note 2014-01-15 1.000000 Treasury Debt 327295900.00 331300302.17 U.S. Treasury Note 2020-08-15 2.625000 Treasury Debt 110925000.00 122193041.83 First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 444600000.00 444600000.00 0.0375 N 444600000.00 444600000.00 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 14999920.83 0.0013 N 14999791.50 14999791.50 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 Y Bank of Montreal N/A N/A N 25011000.00 25008491.95 0.0021 N 25007525.97 25007525.97 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 25031655.23 0.0021 N 25033261.06 25033261.06 Fairway Finance Corp. Fairway Finance Corp. 0.180000% 30601VMB4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-11 2012-12-11 N Y Bank of Montreal N/A N/A N 15966000.00 15962806.80 0.0013 N 15961454.48 15961454.48 Fairway Finance Corp. Fairway Finance Corp. 0.210000% 30601VNP2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-23 2013-01-23 N Y Bank of Montreal N/A N/A N 27341000.00 27327762.40 0.0023 N 27325051.99 27325051.99 Fairway Finance Corp. Fairway Finance Corp. 0.210000% 30601VNU1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-28 2013-01-28 N Y Bank of Montreal N/A N/A N 50000000.00 49974333.34 0.0042 N 49969095.00 49969095.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.135000% 313312S84 Government Agency Debt N First Tier Security N/A N/A 2012-12-11 2012-12-11 N N N 2000000.00 1999700.00 0.0002 N 1999800.00 1999800.00 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 4998630.56 0.0004 N 4998865.00 4998865.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.270500% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2012-11-26 2013-06-26 N N N 32435000.00 32447831.09 0.0027 N 32458353.20 32458353.20 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 69721646.54 0.0059 N 69791640.75 69791640.75 Federal Farm Credit Bank Federal Farm Credit Bank 0.352000% 31331KA67 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2013-03-28 N N N 44800000.00 44800000.00 0.0038 N 44829702.40 44829702.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2013-10-15 N N N 10000000.00 9991326.32 0.0008 N 10007880.00 10007880.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 31331KL99 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2013-02-01 N N N 50000000.00 49997452.56 0.0042 N 50008900.00 50008900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.400000% 31331KM23 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2013-11-01 N N N 50000000.00 50000000.00 0.0042 N 50088850.00 50088850.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.217000% 31331KQJ2 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2013-01-28 N N N 100000000.00 99974793.89 0.0084 N 100010300.01 100010300.01 Federal Farm Credit Bank Federal Farm Credit Bank 0.327000% 31331KWW6 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2013-08-26 N N N 45000000.00 44981677.07 0.0038 N 45043785.00 45043785.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.380000% 31331KWX4 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2013-08-26 N N N 36290000.00 36287005.95 0.0031 N 36335289.92 36335289.92 Federal Farm Credit Bank Federal Farm Credit Bank 0.307000% 31331KYT1 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2013-03-15 N N N 31700000.00 31696504.27 0.0027 N 31714613.70 31714613.70 Federal Farm Credit Bank Federal Farm Credit Bank 0.400000% 31331KZR4 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2013-09-23 N N N 100000000.00 99996395.18 0.0084 N 100148600.00 100148600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.224000% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2012-11-12 2013-06-12 N N N 25050000.00 25051596.04 0.0021 N 25059343.65 25059343.65 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAJH2 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2013-09-23 N N N 50000000.00 49990951.10 0.0042 N 50020400.00 50020400.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.184000% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2012-11-16 2014-04-16 N N N 50000000.00 50000000.00 0.0042 N 49986600.00 49986600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAPV4 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2014-02-10 N N N 91000000.00 90976531.80 0.0077 N 91013923.00 91013923.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAU63 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2014-03-13 N N N 50000000.00 49991288.75 0.0042 N 49996950.00 49996950.00 Federal Home Loan Bank Federal Home Loan Bank 0.370000% 313375F77 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2013-08-16 N N N 100000000.00 100000000.00 0.0084 N 100114400.00 100114400.00 Federal Home Loan Bank Federal Home Loan Bank 0.360000% 313375FF9 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2013-02-22 N N N 100000000.00 100000000.00 0.0084 N 100052000.00 100052000.00 Federal Home Loan Bank Federal Home Loan Bank 0.347000% 313375LV7 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2013-03-06 N N N 10000000.00 10000337.19 0.0008 N 10005660.00 10005660.00 Federal Home Loan Bank Federal Home Loan Bank 0.360000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2013-03-08 N N N 55000000.00 54999030.85 0.0046 N 55032285.00 55032285.00 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 70000000.00 69999756.95 0.0059 N 69999860.00 69999860.00 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 26724903.50 0.0023 N 26724946.55 26724946.55 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 5999973.33 0.0005 N 5999988.00 5999988.00 Federal Home Loan Bank Federal Home Loan Bank 0.127000% 313384N62 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N N 50000000.00 49998941.67 0.0042 N 49999350.00 49999350.00 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 24699444.25 0.0021 N 24699678.90 24699678.90 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 29999366.67 0.0025 N 29999460.00 29999460.00 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 29999100.00 0.0025 N 29999460.00 29999460.00 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 4299880.55 0.0004 N 4299922.60 4299922.60 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 8039571.20 0.0007 N 8039782.92 8039782.92 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 61557221.25 0.0052 N 61558214.76 61558214.76 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 44682902.29 0.0038 N 44683704.14 44683704.14 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 36998196.25 0.0031 N 36998927.00 36998927.00 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 32950572.08 0.0028 N 32951044.39 32951044.39 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 76025881.71 0.0064 N 76027491.01 76027491.01 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 25648696.12 0.0022 N 25649153.55 25649153.55 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 19069026.63 0.0016 N 19069370.69 19069370.69 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384Q44 Government Agency Debt N First Tier Security N/A N/A 2012-11-21 2012-11-21 N N N 55750000.00 55746128.47 0.0047 N 55747547.00 55747547.00 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 49996500.00 0.0042 N 49997800.00 49997800.00 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 29997833.33 0.0025 N 29998680.00 29998680.00 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 29997075.00 0.0025 N 29998200.00 29998200.00 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 20032121.81 0.0017 N 20032797.96 20032797.96 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 19997900.00 0.0017 N 19998800.00 19998800.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384R35 Government Agency Debt N First Tier Security N/A N/A 2012-11-28 2012-11-28 N N N 14090000.00 14088573.39 0.0012 N 14089154.60 14089154.60 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 15133475.99 0.0013 N 15134031.36 15134031.36 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 1999742.22 0.0002 N 1999840.00 1999840.00 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 89988780.00 0.0076 N 89992350.00 89992350.00 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 44994475.00 0.0038 N 44996175.00 44996175.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384S26 Government Agency Debt N First Tier Security N/A N/A 2012-12-05 2012-12-05 N N N 15000000.00 14998087.50 0.0013 N 14998725.00 14998725.00 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 33500000.00 33495310.00 0.0028 N 33496985.00 33496985.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384S42 Government Agency Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 30000000.00 29995950.00 0.0025 N 29997300.00 29997300.00 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 29995875.00 0.0025 N 29997300.00 29997300.00 Federal Home Loan Bank Federal Home Loan Bank 0.127000% 313384S91 Government Agency Debt N First Tier Security N/A N/A 2012-12-12 2012-12-12 N N N 30000000.00 29995660.83 0.0025 N 29996940.00 29996940.00 Federal Home Loan Bank Federal Home Loan Bank 0.132000% 313384S91 Government Agency Debt N First Tier Security N/A N/A 2012-12-12 2012-12-12 N N N 25000000.00 24996241.67 0.0021 N 24997450.00 24997450.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384S91 Government Agency Debt N First Tier Security N/A N/A 2012-12-12 2012-12-12 N N N 10150000.00 10148439.44 0.0009 N 10148964.70 10148964.70 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 60984000.00 60974530.53 0.0051 N 60977413.73 60977413.73 Federal Home Loan Bank Federal Home Loan Bank 0.142000% 313384T33 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 20000000.00 19996607.78 0.0017 N 19997840.00 19997840.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384T33 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 15000000.00 14997491.67 0.0013 N 14998380.00 14998380.00 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 5199161.50 0.0004 N 5199438.40 5199438.40 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 49591072.00 0.0042 N 49594048.00 49594048.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384T82 Government Agency Debt N First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 22170000.00 22166305.00 0.0019 N 22167339.60 22167339.60 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 24995451.39 0.0021 N 24996875.00 24996875.00 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 24995381.94 0.0021 N 24996875.00 24996875.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384U23 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 23100000.00 23095829.17 0.0019 N 23097112.50 23097112.50 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384U72 Government Agency Debt N First Tier Security N/A N/A 2012-12-26 2012-12-26 N N N 28803000.00 28796839.36 0.0024 N 28799053.99 28799053.99 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 17996425.00 0.0015 N 17997534.00 17997534.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384U98 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 25000000.00 24994854.16 0.0021 N 24996425.00 24996425.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385AB2 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 25000000.00 24994833.34 0.0021 N 24994825.00 24994825.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313385AD8 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 27577000.00 27570871.78 0.0023 N 27571126.10 27571126.10 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385AD8 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 25000000.00 24994222.22 0.0021 N 24994675.00 24994675.00 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 9397159.11 0.0008 N 9397997.80 9397997.80 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 9996837.50 0.0008 N 9997700.00 9997700.00 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 9996645.83 0.0008 N 9997700.00 9997700.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313385AJ5 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 6000000.00 5998562.50 0.0005 N 5998620.00 5998620.00 Federal Home Loan Bank Federal Home Loan Bank 0.138000% 313385AL0 Government Agency Debt N First Tier Security N/A N/A 2013-01-11 2013-01-11 N N N 73000000.00 72980131.82 0.0062 N 72982699.00 72982699.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385AL0 Government Agency Debt N First Tier Security N/A N/A 2013-01-11 2013-01-11 N N N 25000000.00 24993097.22 0.0021 N 24994075.00 24994075.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385AR7 Government Agency Debt N First Tier Security N/A N/A 2013-01-16 2013-01-16 N N N 46000000.00 45986404.45 0.0039 N 45988362.00 45988362.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385AT3 Government Agency Debt N First Tier Security N/A N/A 2013-01-18 2013-01-18 N N N 30000000.00 29991550.00 0.0025 N 29992200.00 29992200.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385AT3 Government Agency Debt N First Tier Security N/A N/A 2013-01-18 2013-01-18 N N N 27950000.00 27941521.84 0.0024 N 27942733.00 27942733.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313385BA3 Government Agency Debt N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 30000000.00 29990437.50 0.0025 N 29991510.00 29991510.00 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 21765000.00 21755604.77 0.0018 N 21756946.95 21756946.95 Federal Home Loan Bank Federal Home Loan Bank 0.145000% 313385CC8 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 5700000.00 5697451.63 0.0005 N 5697891.00 5697891.00 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 49971897.22 0.0042 N 49975800.00 49975800.00 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 64999133.34 0.0055 N 64999415.00 64999415.00 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 27354620.07 0.0023 N 27354753.81 27354753.81 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396N58 Government Agency Debt N First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 50000000.00 49999236.11 0.0042 N 49999450.00 49999450.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396N82 Government Agency Debt N First Tier Security N/A N/A 2012-11-09 2012-11-09 N N N 8047000.00 8046713.88 0.0007 N 8046855.15 8046855.15 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 60287286.95 0.0051 N 60288372.17 60288372.17 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 13099454.17 0.0011 N 13099646.30 13099646.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396Q30 Government Agency Debt N First Tier Security N/A N/A 2012-11-20 2012-11-20 N N N 14130000.00 14129030.53 0.0012 N 14129406.54 14129406.54 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 33097011.81 0.0028 N 33098146.40 33098146.40 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 16898532.98 0.0014 N 16899053.60 16899053.60 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 19997977.78 0.0017 N 19998840.00 19998840.00 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 39313166.59 0.0033 N 39314640.98 39314640.98 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 49995333.33 0.0042 N 49996900.00 49996900.00 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 21698492.33 0.0018 N 21699263.92 21699263.92 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313396R88 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 11000000.00 10998777.78 0.0009 N 10999120.00 10999120.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.135000% 313396R88 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 5500000.00 5499340.00 0.0005 N 5499560.00 5499560.00 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 41993766.50 0.0035 N 41995884.00 41995884.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396S79 Government Agency Debt N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 35000000.00 34995070.83 0.0030 N 34996570.00 34996570.00 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 3099395.50 0.0003 N 3099696.20 3099696.20 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 24996666.67 0.0021 N 24997500.00 24997500.00 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 9998611.11 0.0008 N 9999000.00 9999000.00 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 49992013.89 0.0042 N 49994250.00 49994250.00 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 29994441.67 0.0025 N 29996550.00 29996550.00 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 19795446.00 0.0017 N 19797723.00 19797723.00 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 13972678.60 0.0012 N 13973392.88 13973392.88 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 2324524.67 0.0002 N 2324732.63 2324732.63 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 26425514.24 0.0022 N 26426907.69 26426907.69 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 36097558.36 0.0030 N 36100234.14 36100234.14 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 13891317.83 0.0012 N 13893165.86 13893165.86 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 24993888.89 0.0021 N 24996575.00 24996575.00 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 21684331.68 0.0018 N 21686963.40 21686963.40 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 3999128.89 0.0003 N 3999440.00 3999440.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.135000% 313396V42 Government Agency Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 15000000.00 14996625.00 0.0013 N 14997750.00 14997750.00 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 34992037.50 0.0030 N 34992650.00 34992650.00 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 4998775.00 0.0004 N 4998950.00 4998950.00 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 3499111.87 0.0003 N 3499265.00 3499265.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313397AG6 Government Agency Debt N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 30000000.00 29991066.66 0.0025 N 29993310.00 29993310.00 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 3498860.07 0.0003 N 3499219.50 3499219.50 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 1144637.73 0.0001 N 1144744.67 1144744.67 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 6388040.40 0.0005 N 6388530.30 6388530.30 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 24989979.17 0.0021 N 24993825.00 24993825.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.135000% 313397AP6 Government Agency Debt N First Tier Security N/A N/A 2013-01-14 2013-01-14 N N N 14200000.00 14196059.50 0.0012 N 14196492.60 14196492.60 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 6417782.96 0.0005 N 6418414.26 6418414.26 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397AX9 Government Agency Debt N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 29616000.00 29607230.38 0.0025 N 29607914.83 29607914.83 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 24989465.28 0.0021 N 24993175.00 24993175.00 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 14990730.59 0.0013 N 14990906.37 14990906.37 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 10395499.11 0.0009 N 10397160.80 10397160.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313397AX9 Government Agency Debt N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 3900000.00 3898756.34 0.0003 N 3898935.30 3898935.30 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 1659376.12 0.0001 N 1659546.82 1659546.82 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 8402637.60 0.0007 N 8403478.20 8403478.20 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 1874134.11 0.0002 N 1874405.63 1874405.63 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 4498151.25 0.0004 N 4498470.00 4498470.00 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 30576446.93 0.0026 N 30578773.47 30578773.47 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 11541060.88 0.0010 N 11541762.62 11541762.62 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397CB5 Government Agency Debt N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 9000000.00 8996425.00 0.0008 N 8996697.00 8996697.00 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 24987513.89 0.0021 N 24990325.00 24990325.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150000% 313397CJ8 Government Agency Debt N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 13500000.00 13493418.75 0.0011 N 13494735.00 13494735.00 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 10994816.25 0.0009 N 10995710.00 10995710.00 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 69000000.00 68967205.84 0.0058 N 68972883.00 68972883.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150000% 313397CK5 Government Agency Debt N First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 19060000.00 19050628.83 0.0016 N 19052509.42 19052509.42 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313397CM1 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 35492000.00 35474845.53 0.0030 N 35476631.96 35476631.96 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.184500% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2012-11-04 2013-11-04 N N N 17000000.00 17000930.22 0.0014 N 16998266.00 16998266.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.164500% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2012-11-04 2013-02-04 N N N 144500000.00 144486034.45 0.0122 N 144510404.00 144510404.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.168500% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2012-11-06 2013-05-06 N N N 22070000.00 22064328.94 0.0019 N 22082094.36 22082094.36 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.163500% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2012-11-03 2013-06-03 N N N 27000000.00 27001638.38 0.0023 N 27000459.00 27000459.00 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 26500000.00 0.0022 N 26500000.00 26500000.00 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 35219207.55 0.0030 N 35219542.14 35219542.14 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 24999458.33 0.0021 N 24999675.00 24999675.00 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 24839503.20 0.0021 N 24839677.08 24839677.08 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 9699474.58 0.0008 N 9699718.70 9699718.70 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 5949731.42 0.0005 N 5949827.45 5949827.45 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 1664806.44 0.0001 N 1664900.10 1664900.10 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 1510800.21 0.0001 N 1510906.32 1510906.32 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 37394334.94 0.0032 N 37396185.20 37396185.20 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 24995729.17 0.0021 N 24997450.00 24997450.00 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 9728116.16 0.0008 N 9729007.54 9729007.54 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 3999407.78 0.0003 N 3999592.00 3999592.00 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 2999521.67 0.0003 N 2999694.00 2999694.00 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 999834.86 0.0001 N 999898.00 999898.00 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 21396290.67 0.0018 N 21397432.00 21397432.00 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 13195624.36 0.0011 N 13196416.24 13196416.24 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 9997666.67 0.0008 N 9998800.00 9998800.00 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 6798545.55 0.0006 N 6799068.40 6799068.40 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 10996968.88 0.0009 N 10997723.00 10997723.00 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 9997072.22 0.0008 N 9997930.00 9997930.00 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 1934483.46 0.0002 N 1934599.46 1934599.46 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 9977118.28 0.0008 N 9977904.20 9977904.20 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 1018679.02 0.0001 N 1018786.01 1018786.01 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 24992888.89 0.0021 N 24994675.00 24994675.00 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 9622133.89 0.0008 N 9622853.63 9622853.63 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 4698469.24 0.0004 N 4698951.90 4698951.90 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 13915864.60 0.0012 N 13916798.40 13916798.40 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 5192755.60 0.0004 N 5192805.38 5192805.38 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 24992083.33 0.0021 N 24993675.00 24993675.00 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 3043164.59 0.0003 N 3043229.87 3043229.87 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313589AY9 Government Agency Debt N First Tier Security N/A N/A 2013-01-23 2013-01-23 N N N 25000000.00 24992795.14 0.0021 N 24993075.00 24993075.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.135000% 313589AY9 Government Agency Debt N First Tier Security N/A N/A 2013-01-23 2013-01-23 N N N 25000000.00 24992218.75 0.0021 N 24993075.00 24993075.00 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 6127624.62 0.0005 N 6128161.00 6128161.00 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 6397319.11 0.0005 N 6397779.20 6397779.20 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 5497433.33 0.0005 N 5498075.00 5498075.00 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 12694322.04 0.0011 N 12695301.00 12695301.00 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 4712964.69 0.0004 N 4713255.45 4713255.45 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 34583555.39 0.0029 N 34586402.20 34586402.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313589CK7 Government Agency Debt N First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 8500000.00 8495820.84 0.0007 N 8496659.50 8496659.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.287000% 3135G0BE2 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2013-03-14 N N N 44700000.00 44695317.55 0.0038 N 44717030.70 44717030.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.420000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2013-10-28 N N N 80290000.00 80290000.00 0.0068 N 80432113.30 80432113.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.190700% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2012-11-20 2014-06-20 N N N 80000000.00 79977941.10 0.0067 N 79981280.00 79981280.00 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 27207227.89 0.0023 N 27210266.30 27210266.30 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 2754313.55 0.0002 N 2754510.16 2754510.16 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 49981111.11 0.0042 N 49978860.00 49978860.00 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 24990111.11 0.0021 N 24988750.00 24988750.00 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 39439497.19 0.0033 N 39438300.06 39438300.06 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 50906493.44 0.0043 N 50913933.64 50913933.64 General Electric Co. General Electric Co. 0.130000% 36960LLV5 Other Commercial Paper N First Tier Security N/A N/A 2012-11-29 2012-11-29 N N N 50000000.00 49994944.45 0.0042 N 49993595.00 49993595.00 General Electric Co. General Electric Co. 0.140000% 36960LM69 Other Commercial Paper N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 20000000.00 19997277.78 0.0017 N 19996800.00 19996800.00 General Electric Co. General Electric Co. 0.140000% 36960LMD4 Other Commercial Paper N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 20000000.00 19996733.33 0.0017 N 19996178.00 19996178.00 General Electric Co. General Electric Co. 0.140000% 36960LMJ1 Other Commercial Paper N First Tier Security N/A N/A 2012-12-18 2012-12-18 N N N 40000000.00 39992688.89 0.0034 N 39991468.00 39991468.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.160000% 4820P2L11 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-01 2012-11-01 N Y JPMorgan Chase Bank NA N/A N/A N 15000000.00 15000000.00 0.0013 N 14999887.50 14999887.50 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.170000% 4820P2LT0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-27 2012-11-27 N Y JPMorgan Chase Bank NA N/A N/A N 30000000.00 29996316.66 0.0025 N 29993925.00 29993925.00 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 19993466.67 0.0017 N 19992500.00 19992500.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.160000% 53127TL19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-01 2012-11-01 N Y Bank of Nova Scotia N/A N/A N 11000000.00 11000000.00 0.0009 N 10999917.50 10999917.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TL19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-01 2012-11-01 N Y Bank of Nova Scotia N/A N/A N 10000000.00 10000000.00 0.0008 N 9999925.00 9999925.00 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 10999694.44 0.0009 N 10999505.00 10999505.00 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 Y Bank of Nova Scotia N/A N/A N 43320000.00 43317400.80 0.0037 N 43315776.30 43315776.30 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127TLS0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-26 2012-11-26 N Y Bank of Nova Scotia N/A N/A N 18000000.00 17997750.00 0.0015 N 17996490.00 17996490.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TLS0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-26 2012-11-26 N Y Bank of Nova Scotia N/A N/A N 5000000.00 4999409.72 0.0004 N 4999025.00 4999025.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.175000% 53127TLT8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-27 2012-11-27 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19997472.22 0.0017 N 19995950.00 19995950.00 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 Y Bank of Nova Scotia N/A N/A N 10000000.00 9997444.44 0.0008 N 9996475.00 9996475.00 Merck & Co., Inc. Merck & Co., Inc. 0.130000% 58934AM78 Other Commercial Paper N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 30000000.00 29996100.00 0.0025 N 29997750.00 29997750.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.190000% 63253JP53 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N N 50000000.00 49974666.67 0.0042 N 49978580.00 49978580.00 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 10299959.94 0.0009 N 10299971.16 10299971.16 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 49995555.55 0.0042 N 49997250.00 49997250.00 Nestle Capital Corp. Nestle Capital Corp. 0.170000% 64105GPB4 Other Commercial Paper N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 6885000.00 6881683.72 0.0006 N 6881710.35 6881710.35 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 4991518.06 0.0004 N 4993125.00 4993125.00 Old Line Funding LLC Old Line Funding LLC 0.160000% 67983TL61 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-06 2012-11-06 N Y Royal Bank of Canada N/A N/A N 20000000.00 19999555.56 0.0017 N 19999600.00 19999600.00 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 4999277.78 0.0004 N 4999524.00 4999524.00 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 Y Royal Bank of Canada N/A N/A N 30000000.00 29994500.00 0.0025 N 29996316.00 29996316.00 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 Y Royal Bank of Canada N/A N/A N 20000000.00 19996111.11 0.0017 N 19997400.00 19997400.00 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 Y Royal Bank of Canada N/A N/A N 3310000.00 3309338.00 0.0003 N 3309557.78 3309557.78 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983TMB9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-11 2012-12-11 N Y Royal Bank of Canada N/A N/A N 12500000.00 12497500.00 0.0011 N 12498148.75 12498148.75 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 Y Royal Bank of Canada N/A N/A N 32700000.00 32682659.92 0.0028 N 32688859.11 32688859.11 Old Line Funding LLC Old Line Funding LLC 0.230000% 67983TPK6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-19 2013-02-19 N Y Royal Bank of Canada N/A N/A N 30000000.00 29978916.66 0.0025 N 29983536.00 29983536.00 Old Line Funding LLC Old Line Funding LLC 0.225000% 67983TPR1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-25 2013-02-25 N Y Royal Bank of Canada N/A N/A N 45500000.00 45467012.50 0.0038 N 45472495.25 45472495.25 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372AL67 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 14550000.00 14549717.08 0.0012 N 14549636.25 14549636.25 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 10849656.42 0.0009 N 10849683.18 10849683.18 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372AL83 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 7750000.00 7749789.03 0.0007 N 7749734.95 7749734.95 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372AL83 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 3750000.00 3749890.63 0.0003 N 3749871.75 3749871.75 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 22648445.96 0.0019 N 22648450.74 22648450.74 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 24995381.95 0.0021 N 24994700.00 24994700.00 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 24996875.00 0.0021 N 24998325.00 24998325.00 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 24995659.72 0.0021 N 24997645.00 24997645.00 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 16997506.66 0.0014 N 16997784.90 16997784.90 Private Export Funding Corp. Private Export Funding Corp. 0.160000% 7426M4MB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-11 2012-12-11 N N N 20000000.00 19996444.45 0.0017 N 19996538.00 19996538.00 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 13935450.14 0.0012 N 13936915.08 13936915.08 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 87970055.55 0.0074 N 87979223.20 87979223.20 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 44979525.00 0.0038 N 44978076.00 44978076.00 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 9992300.00 0.0008 N 9992861.00 9992861.00 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 19978066.66 0.0017 N 19973046.00 19973046.00 Private Export Funding Corp. Private Export Funding Corp. 0.270000% 7426M4R25 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 15000000.00 14982900.00 0.0013 N 14976667.50 14976667.50 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 17999927.50 0.0015 N 17999949.60 17999949.60 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 34999455.55 0.0030 N 34999758.50 34999758.50 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 4297910.46 0.0004 N 4297964.33 4297964.33 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 40138992.95 0.0034 N 40140273.45 40140273.45 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 49997083.33 0.0042 N 49998890.00 49998890.00 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 7249299.17 0.0006 N 7249697.68 7249697.68 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 19996750.00 0.0017 N 19998156.00 19998156.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TMX8 Other Commercial Paper N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 5000000.00 4998750.00 0.0004 N 4999136.00 4999136.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TNP4 Other Commercial Paper N First Tier Security N/A N/A 2013-01-23 2013-01-23 N N N 50000000.00 49982708.33 0.0042 N 49983665.00 49983665.00 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 34997968.05 0.0030 N 34999027.00 34999027.00 Province of British Columbia Canada Province of British Columbia Canada 0.130000% 11070JMM9 Other Commercial Paper N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 6700000.00 6698790.28 0.0006 N 6699050.61 6699050.61 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 10008168.21 0.0008 N 10006000.00 10006000.00 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 10001386.60 0.0008 N 10000030.00 10000030.00 Province of Ontario Canada Province of Ontario Canada 0.145000% 68323JL52 Other Commercial Paper N First Tier Security N/A N/A 2012-11-05 2012-11-05 N N N 20000000.00 19999677.78 0.0017 N 19999666.00 19999666.00 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 13499709.38 0.0011 N 13499730.00 13499730.00 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JL60 Other Commercial Paper N First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 4000000.00 3999916.67 0.0003 N 3999920.00 3999920.00 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JL78 Other Commercial Paper N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N N 4710000.00 4709882.25 0.0004 N 4709890.26 4709890.26 Province of Ontario Canada Province of Ontario Canada 0.145000% 68323JL78 Other Commercial Paper N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N N 4431000.00 4430892.92 0.0004 N 4430896.76 4430896.76 Province of Ontario Canada Province of Ontario Canada 0.145000% 68323JL94 Other Commercial Paper N First Tier Security N/A N/A 2012-11-09 2012-11-09 N N N 10000000.00 9999677.78 0.0008 N 9999680.00 9999680.00 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 12687413.88 0.0011 N 12687478.59 12687478.59 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 9998755.55 0.0008 N 9998639.00 9998639.00 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JM36 Other Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 25000000.00 24996666.66 0.0021 N 24995967.50 24995967.50 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 29995325.00 0.0025 N 29994750.00 29994750.00 Province of Ontario Canada Province of Ontario Canada 0.160000% 68323JM77 Other Commercial Paper N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 12000000.00 11998080.00 0.0010 N 11997730.80 11997730.80 Province of Ontario Canada Province of Ontario Canada 0.160000% 68323JME2 Other Commercial Paper N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 29000000.00 28994457.78 0.0024 N 28992982.00 28992982.00 Province of Ontario Canada Province of Ontario Canada 0.155000% 68323JMH5 Other Commercial Paper N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 4499000.00 4498108.95 0.0004 N 4497801.92 4497801.92 Province of Ontario Canada Province of Ontario Canada 0.155000% 68323JN76 Other Commercial Paper N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 12610000.00 12606362.37 0.0011 N 12604212.01 12604212.01 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 143987040.00 0.0121 N 143984275.20 143984275.20 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 44295791.50 0.0037 N 44294878.92 44294878.92 Province of Quebec Canada Province of Quebec Canada 0.140000% 74800JLT0 Other Commercial Paper N First Tier Security N/A N/A 2012-11-27 2012-11-27 N N N 1925000.00 1924805.36 0.0002 N 1924696.43 1924696.43 Province of Quebec Canada Province of Quebec Canada 0.160000% 74800JMB8 Other Commercial Paper N First Tier Security N/A N/A 2012-12-11 2012-12-11 N N N 13178000.00 13175657.25 0.0011 N 13174847.82 13174847.82 Province of Quebec Canada Province of Quebec Canada 0.160000% 74800JN35 Other Commercial Paper N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 20000000.00 19994400.00 0.0017 N 19992522.00 19992522.00 Royal Bank of Canada Royal Bank of Canada 0.580000% 78009NGK6 Certificate of Deposit N First Tier Security N/A N/A 2012-11-01 2013-06-07 N N N 50000000.00 50000000.00 0.0042 N 50032300.50 50032300.50 Royal Bank of Canada Royal Bank of Canada 0.480000% 78009NHG4 Certificate of Deposit N First Tier Security N/A N/A 2012-11-01 2013-07-15 N N N 69000000.00 69000000.00 0.0058 N 69000000.00 69000000.00 Standard Chartered Bank Standard Chartered Bank 0.530000% 85324TQ17 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 25000000.00 24955833.33 0.0021 N 24966165.00 24966165.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257FKZ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 20000000.00 19993700.00 0.0017 N 19994110.00 19994110.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257FLC7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N N 40000000.00 39986400.00 0.0034 N 39986812.00 39986812.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257FLD5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 25000000.00 24991375.00 0.0021 N 24991557.50 24991557.50 Straight-A Funding LLC Straight-A Funding LLC 0.170000% 86257G5N9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 12007000.00 12004561.91 0.0010 N 12004832.74 12004832.74 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257G5Y5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 5009000.00 5007071.54 0.0004 N 5007002.91 5007002.91 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 19995100.00 0.0017 N 19995740.00 19995740.00 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 14543000.00 0.0012 N 14542979.64 14542979.64 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 19999900.00 0.0017 N 19999944.00 19999944.00 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 17999370.00 0.0015 N 17999800.20 17999800.20 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 45778168.80 0.0039 N 45779427.75 45779427.75 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 49993250.00 0.0042 N 49998055.00 49998055.00 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 49991750.00 0.0042 N 49997025.00 49997025.00 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 33642092.25 0.0028 N 33645514.46 33645514.46 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257NCW6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-18 2013-01-18 N N N 15000000.00 14994150.00 0.0013 N 14995654.50 14995654.50 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257YJN5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 30000000.00 29989500.00 0.0025 N 29989686.00 29989686.00 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 Y Royal Bank of Canada N/A N/A N 12333000.00 12331458.38 0.0010 N 12330545.73 12330545.73 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.170000% 89112WBN6 Certificate of Deposit N First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 25000000.00 25000000.00 0.0021 N 24999875.00 24999875.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.200000% 89112WDD6 Certificate of Deposit N First Tier Security N/A N/A 2013-01-16 2013-01-16 N N N 35000000.00 35000000.00 0.0030 N 34991022.50 34991022.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.200000% 89112WDY0 Certificate of Deposit N First Tier Security N/A N/A 2013-01-24 2013-01-24 N N N 25000000.00 25000000.00 0.0021 N 24992920.00 24992920.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.200000% 89112WEK9 Certificate of Deposit N First Tier Security N/A N/A 2013-01-23 2013-01-23 N N N 50000000.00 50000000.00 0.0042 N 49986010.00 49986010.00 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 49999060.00 49999060.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.301000% 89112X2P9 Certificate of Deposit N First Tier Security N/A N/A 2012-11-28 2013-05-28 N N N 50000000.00 50000000.00 0.0042 N 50017500.50 50017500.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.302000% 89112X3A1 Certificate of Deposit N First Tier Security N/A N/A 2012-11-30 2013-05-30 N N N 10000000.00 10000000.00 0.0008 N 10003400.10 10003400.10 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 24999722.50 24999722.50 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 74993437.50 0.0063 N 74995597.50 74995597.50 U.S. Treasury Bill U.S. Treasury Bill 0.121000% 9127955L1 Treasury Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 20000000.00 19999058.89 0.0017 N 19999540.00 19999540.00 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 9999453.61 0.0008 N 9999770.00 9999770.00 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 39994306.67 0.0034 N 39995800.00 39995800.00 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 19492486.77 0.0016 N 19492953.03 19492953.03 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 9998833.33 0.0008 N 9998950.00 9998950.00 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 49988819.44 0.0042 N 49992000.00 49992000.00 U.S. Treasury Bill U.S. Treasury Bill 0.102500% 9127955V9 Treasury Debt N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 10000000.00 9998006.94 0.0008 N 9998400.00 9998400.00 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 5393620.53 0.0005 N 5394136.80 5394136.80 U.S. Treasury Bill U.S. Treasury Bill 0.116000% 9127955Z0 Treasury Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N N 20000000.00 19993684.44 0.0017 N 19993880.00 19993880.00 U.S. Treasury Bill U.S. Treasury Bill 0.152100% 9127955Z0 Treasury Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N N 20000000.00 19991724.44 0.0017 N 19993880.00 19993880.00 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 14995079.59 0.0013 N 14995410.00 14995410.00 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 14929511.39 0.0013 N 14930429.89 14930429.89 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 1359439.11 0.0001 N 1359583.84 1359583.84 U.S. Treasury Bill U.S. Treasury Bill 0.124000% 9127956E6 Treasury Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 25000000.00 24989150.00 0.0021 N 24988625.00 24988625.00 U.S. Treasury Bill U.S. Treasury Bill 0.141000% 9127956E6 Treasury Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 20000000.00 19990130.00 0.0017 N 19990900.00 19990900.00 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 25000000.00 0.0021 N 25000000.00 25000000.00 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 25000000.00 0.0021 N 25000000.00 25000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 9127956P1 Treasury Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 25000000.00 25000000.00 0.0021 N 25000000.00 25000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.094500% 9127956P1 Treasury Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 20000000.00 20000000.00 0.0017 N 20000000.00 20000000.00 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 24999343.75 0.0021 N 24999750.00 24999750.00 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 19999601.39 0.0017 N 19999800.00 19999800.00 U.S. Treasury Bill U.S. Treasury Bill 0.135500% 9127956S5 Treasury Debt N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 17985000.00 17984526.14 0.0015 N 17984820.15 17984820.15 U.S. Treasury Bill U.S. Treasury Bill 0.113500% 9127956S5 Treasury Debt N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 2405000.00 2404946.92 0.0002 N 2404975.95 2404975.95 U.S. Treasury Bill U.S. Treasury Bill 0.127500% 9127956T3 Treasury Debt N First Tier Security N/A N/A 2012-11-23 2012-11-23 N N N 27880000.00 27877827.68 0.0024 N 27878606.00 27878606.00 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 22118600.91 0.0019 N 22118894.00 22118894.00 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 24358164.54 0.0021 N 24357758.88 24357758.88 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 19998250.00 0.0017 N 19998160.00 19998160.00 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 19997977.78 0.0017 N 19998160.00 19998160.00 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 10893856.03 0.0009 N 10893997.66 10893997.66 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 19996052.78 0.0017 N 19997280.00 19997280.00 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 24995644.44 0.0021 N 24996100.00 24996100.00 U.S. Treasury Bill U.S. Treasury Bill 0.086000% 9127956Z9 Treasury Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 10000000.00 9998495.00 0.0008 N 9998600.00 9998600.00 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 4728841.15 0.0004 N 4729337.80 4729337.80 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 19995722.22 0.0017 N 19996360.00 19996360.00 U.S. Treasury Bill U.S. Treasury Bill 0.105000% 9127957B1 Treasury Debt N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 20000000.00 19995508.34 0.0017 N 19996360.00 19996360.00 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 3059214.60 0.0003 N 3059443.08 3059443.08 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 29992475.00 0.0025 N 29993340.00 29993340.00 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 29992160.00 0.0025 N 29993340.00 29993340.00 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 30869417.16 0.0026 N 30869655.20 30869655.20 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 21742006.88 0.0018 N 21742713.75 21742713.75 U.S. Treasury Bill U.S. Treasury Bill 0.113000% 9127957G0 Treasury Debt N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 20000000.00 19992968.89 0.0017 N 19992700.00 19992700.00 U.S. Treasury Bill U.S. Treasury Bill 0.128000% 9127957M7 Treasury Debt N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 25000000.00 24987555.56 0.0021 N 24986875.00 24986875.00 U.S. Treasury Bill U.S. Treasury Bill 0.144500% 912795Z95 Treasury Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 25000000.00 24983844.09 0.0021 N 24984625.00 24984625.00 U.S. Treasury Bill U.S. Treasury Bill 0.145600% 912795Z95 Treasury Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 112000.00 111927.12 0.0000 N 111931.12 111931.12 U.S. Treasury Bill U.S. Treasury Bill 0.150000% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 9175000.00 9168220.69 0.0008 N 9168540.80 9168540.80 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 79827089.57 0.0067 N 79824309.70 79824309.70 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 83005598.62 0.0070 N 83003937.03 83003937.03 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 100618134.08 0.0085 N 100620925.00 100620925.00 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 100349618.81 0.0085 N 100347700.01 100347700.01 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 100000000.00 100441804.84 0.0085 N 100449200.00 100449200.00 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 85000000.00 85610201.71 0.0072 N 85610980.00 85610980.00 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 98000000.00 98626438.60 0.0083 N 98627788.00 98627788.00 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 50545000.00 50830365.23 0.0043 N 50829315.63 50829315.63 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 70195000.00 70502350.71 0.0059 N 70496627.92 70496627.92 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 100110357.71 0.0084 N 100117200.00 100117200.00 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 129331613.07 0.0109 N 129332298.09 129332298.09 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 40029541.24 0.0034 N 40029680.00 40029680.00 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 100215257.69 0.0085 N 100226600.00 100226600.00 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 100142650.43 0.0084 N 100152300.01 100152300.01 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 46554797.35 0.0039 N 46557489.79 46557489.79 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 44930000.00 44994834.95 0.0038 N 44989667.04 44989667.04 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 100000000.00 100181808.75 0.0085 N 100187500.01 100187500.01 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828RK8 Treasury Debt N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 25840000.00 25820134.37 0.0022 N 25820826.72 25820826.72 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828RN2 Treasury Debt N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N N 41735000.00 41751346.52 0.0035 N 41749690.72 41749690.72 Unilever Capital Corp. Unilever Capital Corp. 0.130000% 90477DLL8 Other Commercial Paper N First Tier Security N/A N/A 2012-11-20 2012-11-20 N N N 10200000.00 10199300.17 0.0009 N 10199150.34 10199150.34 Unilever Capital Corp. Unilever Capital Corp. 0.140000% 90477DLS3 Other Commercial Paper N First Tier Security N/A N/A 2012-11-26 2012-11-26 N N N 5000000.00 4999513.89 0.0004 N 4999458.50 4999458.50 Unilever Capital Corp. Unilever Capital Corp. 0.175000% 90477DNH5 Other Commercial Paper N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 3450000.00 3448708.65 0.0003 N 3448310.54 3448310.54 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.160000% 92217LL15 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-01 2012-11-01 N Y Wells Fargo Bank NA N/A N/A N 29200000.00 29200000.00 0.0025 N 29199804.36 29199804.36 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 Y Wells Fargo Bank NA N/A N/A N 30000000.00 29999333.33 0.0025 N 29998800.00 29998800.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.160000% 92217LL80 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-08 2012-11-08 N Y Wells Fargo Bank NA N/A N/A N 6600000.00 6599794.67 0.0006 N 6599648.22 6599648.22 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.160000% 92217LLS6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-26 2012-11-26 N Y Wells Fargo Bank NA N/A N/A N 20000000.00 19997777.78 0.0017 N 19996534.00 19996534.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.130000% 93114EL88 Other Commercial Paper N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 25000000.00 24999368.06 0.0021 N 24999722.50 24999722.50 Wal-Mart Stores, Inc. Wal-mart Stores, Inc. 0.120000% 93114ELD7 Other Commercial Paper N First Tier Security N/A N/A 2012-11-13 2012-11-13 N N N 9625000.00 9624615.00 0.0008 N 9624825.79 9624825.79 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.135000% 93114ELL9 Other Commercial Paper N First Tier Security N/A N/A 2012-11-20 2012-11-20 N N N 18000000.00 17998717.50 0.0015 N 17999499.60 17999499.60 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.150000% 93114ELU9 Other Commercial Paper N First Tier Security N/A N/A 2012-11-28 2012-11-28 N N N 19500000.00 19497806.25 0.0016 N 19499241.45 19499241.45 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 24977656.25 0.0021 N 24988912.50 24988912.50