0001145549-12-010686.txt : 20130129 0001145549-12-010686.hdr.sgml : 20130129 20121207111016 ACCESSION NUMBER: 0001145549-12-010686 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121130 FILED AS OF DATE: 20121207 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: 121248701 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 2012-11-30 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 96 11819983500.99 6018672.94 1240420.55 11824761753.38 0.0019 25.5367 2012-11-30 25.5367 2012-11-30 C000013874 1.00 11824761753.38 25.53 -28657002.87 493955349.86 522612352.73 0.0000 25.5367 2012-11-30 25.5367 2012-11-30 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.200000% 05253ANW6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-30 2013-01-30 N N N 3750000.00 3748750.00 0.0003 N 3749032.13 3749032.13 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.190000% 05253AP87 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 45190000.00 45173543.31 0.0038 N 45175033.07 45175033.07 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.200000% 05253AP87 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 17510000.00 17503287.83 0.0015 N 17504200.69 17504200.69 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.205000% 05253APK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 15000000.00 14993166.67 0.0013 N 14993520.00 14993520.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.210000% 05253APM6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 20000000.00 19990433.33 0.0017 N 19990978.00 19990978.00 Bank of Montreal Chicago Bank of Montreal Chicago 0.210000% 06366XHA3 Certificate of Deposit N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 30000000.00 30000000.00 0.0025 N 30000000.30 30000000.30 Bank of Nova Scotia Bank of Nova Scotia 0.200000% 06416JMT7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-27 2012-12-27 N N N 7600000.00 7598902.22 0.0006 N 7599278.00 7599278.00 Bank of Nova Scotia Bank of Nova Scotia 0.130000% 06416JN25 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 10000000.00 9998844.44 0.0008 N 9998772.00 9998772.00 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 10797171.00 0.0009 N 10797809.76 10797809.76 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 14995362.50 0.0013 N 14996085.00 14996085.00 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 19993166.67 0.0017 N 19993504.00 19993504.00 Bank of Nova Scotia Bank of Nova Scotia 0.210000% 06416JP15 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 4875000.00 4873236.88 0.0004 N 4873344.94 4873344.94 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 26706794.84 26706794.84 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 49998885.00 49998885.00 Bank of Nova Scotia Bank of Nova Scotia 0.210000% 06417FFF2 Certificate of Deposit N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 50000000.00 50000000.00 0.0042 N 50001720.50 50001720.50 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 24632413.32 0.0021 N 24633960.40 24633960.40 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 7274181.56 0.0006 N 7274693.00 7274693.00 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 12473475.28 0.0011 N 12474417.42 12474417.42 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 8498661.25 0.0007 N 8499471.30 8499471.30 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 30840027.87 0.0026 N 30841681.56 30841681.56 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 39989500.00 0.0034 N 39993356.00 39993356.00 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 14994583.33 0.0013 N 14997129.00 14997129.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.185000% 19121AP88 Other Commercial Paper N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 29900000.00 29889397.95 0.0025 N 29891454.58 29891454.58 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.175000% 19121APB1 Other Commercial Paper N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 20000000.00 19993000.00 0.0017 N 19993836.00 19993836.00 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 15022898.32 0.0013 N 15024282.59 15024282.59 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.170000% 19121APS4 Other Commercial Paper N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 20000000.00 19991783.33 0.0017 N 19991346.00 19991346.00 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 6105926.66 0.0005 N 6106657.22 6106657.22 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.230000% 19121AQD6 Other Commercial Paper N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 25000000.00 24983708.34 0.0021 N 24985910.00 24985910.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.210000% 19121AQD6 Other Commercial Paper N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 6095000.00 6091373.47 0.0005 N 6091564.86 6091564.86 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.220000% 19121AR52 Other Commercial Paper N First Tier Security N/A N/A 2013-04-05 2013-04-05 N N N 20000000.00 19984722.22 0.0017 N 19984320.00 19984320.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.250000% 19121ASD4 Other Commercial Paper N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 26350000.00 26320173.26 0.0022 N 26318909.64 26318909.64 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 14999762.50 0.0013 N 14999866.50 14999866.50 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 9998063.89 0.0008 N 9998477.00 9998477.00 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 18861116.95 0.0016 N 18861689.19 18861689.19 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.220000% 20272DPM6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 9825000.00 9820076.59 0.0008 N 9819820.26 9819820.26 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.220000% 20272DPU8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 30000000.00 29983683.33 0.0025 N 29982000.00 29982000.00 Credit Suisse First Boston Credit Suisse First Boston 0.210000% 22799D001 0001053092 Treasury Repurchase Agreement N U.S. Treasury Note 2017-07-31 0.500000 Treasury Debt 302270000.00 301637541.90 U.S. Treasury Note 2019-08-15 3.625000 Treasury Debt 3688700.00 4367347.42 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 300000000.00 300000000.00 0.0254 N 300000000.00 300000000.00 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 25038540.95 0.0021 N 25038604.38 25038604.38 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VM40 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 N Y Bank of Montreal N/A N/A N 13504000.00 13503808.70 0.0011 N 13503715.06 13503715.06 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 15965201.70 0.0014 N 15965072.38 15965072.38 Fairway Finance Corp. Fairway Finance Corp. 0.195000% 30601VNH0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-17 2013-01-17 N Y Bank of Montreal N/A N/A N 25000000.00 24993635.42 0.0021 N 24993600.00 24993600.00 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 27332547.07 0.0023 N 27332961.75 27332961.75 Fairway Finance Corp. Fairway Finance Corp. 0.200000% 30601VNQ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-24 2013-01-24 N Y Bank of Montreal N/A N/A N 24700000.00 24692590.00 0.0021 N 24692565.30 24692565.30 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 49983083.34 0.0042 N 49983695.00 49983695.00 Fairway Finance Corp. Fairway Finance Corp. 0.220000% 30601VPS4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-26 2013-02-26 N Y Bank of Montreal N/A N/A N 15000000.00 14992025.00 0.0013 N 14991640.50 14991640.50 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 1999925.00 0.0002 N 1999974.00 1999974.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 313313AD0 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 20000000.00 19997733.33 0.0017 N 19998760.00 19998760.00 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 4999234.72 0.0004 N 4999650.00 4999650.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.267500% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2012-12-26 2013-06-26 N N N 32435000.00 32446206.90 0.0027 N 32453487.95 32453487.95 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 69724569.57 0.0059 N 69788641.50 69788641.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.326000% 31331KA67 Government Agency Debt N First Tier Security N/A N/A 2012-12-04 2013-03-28 N N N 44800000.00 44800000.00 0.0038 N 44818188.80 44818188.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.300000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-10-15 N N N 10000000.00 9992074.06 0.0008 N 10008390.00 10008390.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 31331KL99 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-02-01 N N N 50000000.00 49998283.25 0.0042 N 50006200.00 50006200.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.400000% 31331KM23 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-11-01 N N N 50000000.00 50000000.00 0.0042 N 50088100.00 50088100.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.191000% 31331KQJ2 Government Agency Debt N First Tier Security N/A N/A 2012-12-04 2013-01-28 N N N 100000000.00 99983386.89 0.0085 N 100000400.00 100000400.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.301000% 31331KWW6 Government Agency Debt N First Tier Security N/A N/A 2012-12-04 2013-08-26 N N N 45000000.00 44983521.66 0.0038 N 45028935.00 45028935.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.360000% 31331KWX4 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-08-26 N N N 36290000.00 36287307.37 0.0031 N 36333584.29 36333584.29 Federal Farm Credit Bank Federal Farm Credit Bank 0.281000% 31331KYT1 Government Agency Debt N First Tier Security N/A N/A 2012-12-04 2013-03-15 N N N 31700000.00 31697286.90 0.0027 N 31707703.10 31707703.10 Federal Farm Credit Bank Federal Farm Credit Bank 0.380000% 31331KZR4 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-09-23 N N N 100000000.00 99996726.92 0.0085 N 100144800.00 100144800.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.219000% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2012-12-12 2013-06-12 N N N 25050000.00 25051381.33 0.0021 N 25056487.95 25056487.95 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAJH2 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-09-23 N N N 50000000.00 49991783.82 0.0042 N 50020450.00 50020450.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.177500% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2012-12-16 2014-04-16 N N N 50000000.00 50000000.00 0.0042 N 49988500.00 49988500.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.260000% 3133EAM54 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2014-07-21 N N N 36600000.00 36615182.19 0.0031 N 36609662.40 36609662.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAPV4 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2014-02-10 N N N 91000000.00 90978042.62 0.0077 N 91021840.00 91021840.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133EAPW2 Government Agency Debt N First Tier Security N/A N/A 2013-01-14 2014-10-14 N N N 23750000.00 23754491.13 0.0020 N 23749026.25 23749026.25 Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 3133EAU63 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2014-03-13 N N N 50000000.00 49991814.58 0.0042 N 50005550.00 50005550.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 3133EAVD7 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2014-01-21 N N N 10000000.00 9998308.13 0.0008 N 9999360.00 9999360.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EC4U5 Government Agency Debt N First Tier Security N/A N/A 2013-01-27 2014-10-27 N N N 75000000.00 74971074.72 0.0063 N 74937225.00 74937225.00 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0.0047 N 54999560.00 54999560.00 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 1999983.89 0.0002 N 2000000.00 2000000.00 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 89998680.00 0.0076 N 89999730.00 89999730.00 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 44999350.00 0.0038 N 44999865.00 44999865.00 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 14999775.00 0.0013 N 14999955.00 14999955.00 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 33499218.33 0.0028 N 33499765.50 33499765.50 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 29999325.00 0.0025 N 29999790.00 29999790.00 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 29999312.50 0.0025 N 29999790.00 29999790.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384S42 Government Agency Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 25300000.00 25299578.33 0.0021 N 25299822.90 25299822.90 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384S42 Government Agency Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 10000000.00 9999783.33 0.0008 N 9999930.00 9999930.00 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 29998835.83 0.0025 N 29999550.00 29999550.00 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 24998991.67 0.0021 N 24999625.00 24999625.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384S91 Government Agency Debt N First Tier Security N/A N/A 2012-12-12 2012-12-12 N N N 20000000.00 19999266.66 0.0017 N 19999700.00 19999700.00 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 10149581.31 0.0009 N 10149847.75 10149847.75 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 95984000.00 95979494.08 0.0081 N 95982272.29 95982272.29 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 19998974.44 0.0017 N 19999640.00 19999640.00 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 14999241.67 0.0013 N 14999730.00 14999730.00 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 5199746.50 0.0004 N 5199906.40 5199906.40 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 49596652.00 0.0042 N 49598660.80 49598660.80 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 22168614.37 0.0019 N 22169401.41 22169401.41 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 24998180.55 0.0021 N 24999250.00 24999250.00 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 24998152.78 0.0021 N 24999250.00 24999250.00 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 23098331.67 0.0020 N 23099307.00 23099307.00 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 28800199.71 0.0024 N 28801905.49 28801905.49 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 17998375.00 0.0015 N 17999316.00 17999316.00 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 24997562.50 0.0021 N 24998950.00 24998950.00 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 24997333.33 0.0021 N 24998550.00 24998550.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385AB2 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 20000000.00 19999111.11 0.0017 N 19998840.00 19998840.00 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 27573744.38 0.0023 N 27575290.23 27575290.23 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 24996930.55 0.0021 N 24998450.00 24998450.00 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 9398490.78 0.0008 N 9399417.20 9399417.20 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 31000000.00 30995802.09 0.0026 N 30997768.00 30997768.00 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313385AJ5 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 10000000.00 9998212.50 0.0008 N 9999280.00 9999280.00 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 9998104.17 0.0008 N 9999280.00 9999280.00 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 72988526.82 0.0062 N 72994452.00 72994452.00 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 24996013.89 0.0021 N 24998100.00 24998100.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313385AL0 Government Agency Debt N First Tier Security N/A N/A 2013-01-11 2013-01-11 N N N 20000000.00 19997152.78 0.0017 N 19998480.00 19998480.00 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 45991771.11 0.0039 N 45996044.00 45996044.00 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 29994800.00 0.0025 N 29997330.00 29997330.00 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 27944782.67 0.0024 N 27947512.45 27947512.45 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385AT3 Government Agency Debt N First Tier Security N/A N/A 2013-01-18 2013-01-18 N N N 22365000.00 22362167.09 0.0019 N 22363009.52 22363009.52 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385AT3 Government Agency Debt N First Tier Security N/A N/A 2013-01-18 2013-01-18 N N N 20000000.00 19997600.00 0.0017 N 19998220.00 19998220.00 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 29993812.50 0.0025 N 29996910.00 29996910.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385BA3 Government Agency Debt N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 17000000.00 16997402.78 0.0014 N 16998249.00 16998249.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385BF2 Government Agency Debt N First Tier Security N/A N/A 2013-01-30 2013-01-30 N N N 25000000.00 24995625.00 0.0021 N 24997175.00 24997175.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385BF2 Government Agency Debt N First Tier Security N/A N/A 2013-01-30 2013-01-30 N N N 20000000.00 19996666.67 0.0017 N 19997740.00 19997740.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385BH8 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 41400000.00 41390731.00 0.0035 N 41394493.80 41394493.80 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385BN5 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 30000000.00 29992741.66 0.0025 N 29995680.00 29995680.00 Federal Home Loan Bank Federal Home Loan Bank 0.143000% 313385BN5 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 30000000.00 29992015.83 0.0025 N 29995680.00 29995680.00 Federal Home Loan Bank Federal Home Loan Bank 0.142000% 313385BV7 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 50000000.00 49985405.56 0.0042 N 49992000.00 49992000.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385BV7 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 18000000.00 17994820.00 0.0015 N 17997120.00 17997120.00 Federal Home Loan Bank Federal Home Loan Bank 0.137000% 313385BX3 Government Agency Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 50000000.00 49985538.89 0.0042 N 49991800.00 49991800.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385CB0 Government Agency Debt N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 40000000.00 39987555.56 0.0034 N 39993080.00 39993080.00 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 21758144.03 0.0018 N 21761169.36 21761169.36 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 5698140.38 0.0005 N 5698996.80 5698996.80 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313385CC8 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 4200000.00 4198724.25 0.0004 N 4199260.80 4199260.80 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 49978188.89 0.0042 N 49985850.00 49985850.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313385DP8 Government Agency Debt N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 4500000.00 4498042.50 0.0004 N 4498573.50 4498573.50 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 38686000.00 38685720.60 0.0033 N 38686000.00 38686000.00 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 10999923.61 0.0009 N 11000000.00 11000000.00 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 5499958.75 0.0005 N 5500000.00 5500000.00 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 41998561.50 0.0036 N 41999496.00 41999496.00 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 34998862.50 0.0030 N 34999580.00 34999580.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.135000% 313396S79 Government Agency Debt N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 30000000.00 29998987.50 0.0025 N 29999640.00 29999640.00 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 3099860.50 0.0003 N 3099962.80 3099962.80 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 24999166.67 0.0021 N 24999675.00 24999675.00 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 9999652.78 0.0008 N 9999870.00 9999870.00 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 49997222.22 0.0042 N 49998850.00 49998850.00 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 29998066.67 0.0025 N 29999310.00 29999310.00 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 19798416.00 0.0017 N 19799544.60 19799544.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396T60 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 13975000.00 13974192.55 0.0012 N 13974678.58 13974678.58 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 2324834.67 0.0002 N 2324946.53 2324946.53 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 26428377.49 0.0022 N 26429339.25 26429339.25 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 36101770.61 0.0031 N 36103736.33 36103736.33 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 13893402.08 0.0012 N 13894513.68 13894513.68 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 24997222.22 0.0021 N 24999050.00 24999050.00 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 21687368.28 0.0018 N 21689132.40 21689132.40 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 3999595.56 0.0003 N 3999840.00 3999840.00 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 14998312.50 0.0013 N 14999295.00 14999295.00 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 34995829.17 0.0030 N 34997900.00 34997900.00 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 4999358.33 0.0004 N 4999700.00 4999700.00 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 3499534.79 0.0003 N 3499790.00 3499790.00 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 29995066.67 0.0025 N 29997960.00 29997960.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397AG6 Government Agency Debt N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 8780000.00 8779187.85 0.0007 N 8779402.96 8779402.96 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 3499370.49 0.0003 N 3499762.00 3499762.00 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 1144799.94 0.0001 N 1144922.14 1144922.14 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 6388892.40 0.0005 N 6389539.92 6389539.92 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 24994041.67 0.0021 N 24997950.00 24997950.00 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 14197657.00 0.0012 N 14198835.60 14198835.60 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 6418681.76 0.0005 N 6419473.56 6419473.56 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397AS0 Government Agency Debt N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 16000000.00 15997388.89 0.0014 N 15998592.00 15998592.00 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 29610438.77 0.0025 N 29613127.25 29613127.25 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 24993319.45 0.0021 N 24997575.00 24997575.00 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 14992292.57 0.0013 N 14993545.49 14993545.49 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 10397145.78 0.0009 N 10398991.20 10398991.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313397AX9 Government Agency Debt N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 4010000.00 4009304.93 0.0003 N 4009611.03 4009611.03 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 3899211.34 0.0003 N 3899621.70 3899621.70 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 1659604.37 0.0001 N 1659838.98 1659838.98 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397BE0 Government Agency Debt N First Tier Security N/A N/A 2013-01-29 2013-01-29 N N N 12400000.00 12397358.11 0.0010 N 12398623.60 12398623.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313397BE0 Government Agency Debt N First Tier Security N/A N/A 2013-01-29 2013-01-29 N N N 5000000.00 4999016.67 0.0004 N 4999445.00 4999445.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313397BF7 Government Agency Debt N First Tier Security N/A N/A 2013-01-30 2013-01-30 N N N 8406000.00 8403758.40 0.0007 N 8405050.12 8405050.12 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 1874407.55 0.0002 N 1874737.50 1874737.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313397BM2 Government Agency Debt N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N N 6400000.00 6398650.66 0.0005 N 6399091.20 6399091.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397BT7 Government Agency Debt N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 84590000.00 84568006.60 0.0072 N 84576803.96 84576803.96 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.132000% 313397BT7 Government Agency Debt N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 32000000.00 31991552.00 0.0027 N 31995008.00 31995008.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397BT7 Government Agency Debt N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 16600000.00 16595850.00 0.0014 N 16597410.40 16597410.40 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 4498695.00 0.0004 N 4499298.00 4499298.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397BU4 Government Agency Debt N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N N 50000000.00 49986819.44 0.0042 N 49992100.00 49992100.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.135000% 313397BU4 Government Agency Debt N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N N 17351000.00 17346250.16 0.0015 N 17348258.54 17348258.54 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 31546000.00 31536185.68 0.0027 N 31540542.54 31540542.54 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 30580143.22 0.0026 N 30584707.93 30584707.93 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 8997400.00 0.0008 N 8998443.00 8998443.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397CH2 Government Agency Debt N First Tier Security N/A N/A 2013-02-25 2013-02-25 N N N 82230000.00 82205445.20 0.0070 N 82214622.99 82214622.99 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 24990743.05 0.0021 N 24995325.00 24995325.00 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 13495106.25 0.0011 N 13497448.50 13497448.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397CJ8 Government Agency Debt N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 12000000.00 11996375.00 0.0010 N 11997732.00 11997732.00 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 10996145.41 0.0009 N 10997921.00 10997921.00 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 68975543.34 0.0058 N 68986821.00 68986821.00 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 19053011.33 0.0016 N 19056359.54 19056359.54 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397CK5 Government Agency Debt N First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 6915000.00 6912887.08 0.0006 N 6913679.24 6913679.24 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 35479134.15 0.0030 N 35483339.95 35483339.95 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165000% 313397DU2 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 1130000.00 1129373.32 0.0001 N 1129552.52 1129552.52 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313397ER8 Government Agency Debt N First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 15000000.00 14991420.84 0.0013 N 14993010.00 14993010.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2012-12-04 2013-11-04 N N N 17000000.00 17000854.39 0.0014 N 16998895.00 16998895.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2012-12-04 2013-02-04 N N N 144500000.00 144490444.61 0.0122 N 144500722.50 144500722.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.159000% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2012-12-06 2013-05-06 N N N 22070000.00 22065243.63 0.0019 N 22078585.23 22078585.23 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-06-03 N N N 27000000.00 27001408.70 0.0023 N 26998623.00 26998623.00 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 37398480.11 0.0032 N 37399439.00 37399439.00 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 24998854.17 0.0021 N 24999625.00 24999625.00 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 9729494.58 0.0008 N 9729854.05 9729854.05 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 3999841.11 0.0003 N 3999940.00 3999940.00 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 2999871.67 0.0003 N 2999955.00 2999955.00 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 999955.69 0.0001 N 999985.00 999985.00 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 21398609.00 0.0018 N 21399422.20 21399422.20 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 13197109.14 0.0011 N 13197643.65 13197643.65 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 9999125.00 0.0008 N 9999730.00 9999730.00 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 6799338.89 0.0006 N 6799741.60 6799741.60 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 10998435.56 0.0009 N 10999362.00 10999362.00 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 9998488.89 0.0008 N 9999420.00 9999420.00 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 1934733.40 0.0002 N 1934887.77 1934887.77 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 9978490.53 0.0008 N 9979401.20 9979401.20 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 1018831.87 0.0001 N 1018938.86 1018938.86 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 24996222.22 0.0021 N 24998450.00 24998450.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313589AG8 Government Agency Debt N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 30000000.00 29996608.34 0.0025 N 29997960.00 29997960.00 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 9623417.22 0.0008 N 9624345.50 9624345.50 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 4699154.65 0.0004 N 4699680.40 4699680.40 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 13917662.60 0.0012 N 13918997.76 13918997.76 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 5193296.64 0.0004 N 5193626.03 5193626.03 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 24995208.33 0.0021 N 24997850.00 24997850.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313589AR4 Government Agency Debt N First Tier Security N/A N/A 2013-01-16 2013-01-16 N N N 20000000.00 19997444.45 0.0017 N 19998280.00 19998280.00 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 3043494.36 0.0003 N 3043738.22 3043738.22 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 24995399.30 0.0021 N 24997525.00 24997525.00 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 24995031.25 0.0021 N 24997525.00 24997525.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313589BF9 Government Agency Debt N First Tier Security N/A N/A 2013-01-30 2013-01-30 N N N 50000000.00 49989583.33 0.0042 N 49994350.00 49994350.00 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 6128416.42 0.0005 N 6129307.31 6129307.31 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.135000% 313589BV4 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 50000000.00 49986125.00 0.0042 N 49992000.00 49992000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.115000% 313589BV4 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 10000000.00 9997636.11 0.0008 N 9998400.00 9998400.00 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 6398092.45 0.0005 N 6398976.00 6398976.00 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 5498166.67 0.0005 N 5499109.00 5499109.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313589CC5 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 50000000.00 49985375.00 0.0042 N 49991200.00 49991200.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313589CC5 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 29800000.00 29791618.75 0.0025 N 29794755.20 29794755.20 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 12695856.62 0.0011 N 12697764.80 12697764.80 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 4713514.77 0.0004 N 4714170.16 4714170.16 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 34587736.22 0.0029 N 34593391.40 34593391.40 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 8496883.34 0.0007 N 8498376.50 8498376.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313589DG5 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 2000000.00 1999152.22 0.0002 N 1999406.00 1999406.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.261000% 3135G0BE2 Government Agency Debt N First Tier Security N/A N/A 2012-12-05 2013-03-14 N N N 44700000.00 44696373.74 0.0038 N 44708180.10 44708180.10 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.400000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-10-28 N N N 80290000.00 80290000.00 0.0068 N 80430668.08 80430668.08 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.187500% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2012-12-20 2014-06-20 N N N 80000000.00 79979051.44 0.0068 N 79986320.00 79986320.00 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 27202371.11 0.0023 N 27203004.43 27203004.43 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 2754841.59 0.0002 N 2754923.41 2754923.41 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 49987777.78 0.0042 N 49988955.00 49988955.00 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 24993444.44 0.0021 N 24993750.00 24993750.00 General Electric Capital Corp. General Electric Capital Corp. 0.230000% 36959HQV2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-29 2013-03-29 N N N 20000000.00 19984922.23 0.0017 N 19983670.00 19983670.00 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 39366042.54 0.0033 N 39360618.07 39360618.07 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 50718832.53 0.0043 N 50693634.86 50693634.86 General Electric Co. General Electric Co. 0.140000% 36960LM36 Other Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 20000000.00 19999844.44 0.0017 N 19999834.00 19999834.00 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 19999611.11 0.0017 N 19999666.00 19999666.00 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 19999066.67 0.0017 N 19999278.00 19999278.00 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 39997355.56 0.0034 N 39998000.00 39998000.00 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 19997466.67 0.0017 N 19998352.00 19998352.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TMB6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-11 2012-12-11 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19999055.56 0.0017 N 19998716.00 19998716.00 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 9999111.11 0.0008 N 9999008.00 9999008.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127TN25 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-02 2013-01-02 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19996800.00 0.0017 N 19996150.00 19996150.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.195000% 53127TNE9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-14 2013-01-14 N Y Bank of Nova Scotia N/A N/A N 29706000.00 29698920.07 0.0025 N 29698202.18 29698202.18 Liberty Street Funding LLC Liberty Street Funding LLC 0.230000% 53127TNR0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-25 2013-01-25 N Y Bank of Nova Scotia N/A N/A N 10761000.00 10757218.70 0.0009 N 10757367.09 10757367.09 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 29999350.00 0.0025 N 29999709.00 29999709.00 Merck & Co., Inc. Merck & Co., Inc. 0.120000% 58934ANE2 Other Commercial Paper N First Tier Security N/A N/A 2013-01-14 2013-01-14 N N N 30000000.00 29995600.00 0.0025 N 29996250.00 29996250.00 Merck & Co., Inc. Merck & Co., Inc. 0.120000% 58934ANH5 Other Commercial Paper N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 20000000.00 19996866.66 0.0017 N 19997334.00 19997334.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.210000% 63253JN71 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 6180000.00 6178666.15 0.0005 N 6179471.61 6179471.61 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 49982583.34 0.0042 N 49988370.00 49988370.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.200000% 63253JP61 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 50000000.00 49981388.89 0.0042 N 49988195.00 49988195.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.220000% 63253JP61 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 18000000.00 17992630.00 0.0015 N 17995750.20 17995750.20 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 49999722.22 0.0042 N 49999790.00 49999790.00 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 6882659.10 0.0006 N 6883296.65 6883296.65 Nestle Capital Corp. Nestle Capital Corp. 0.220000% 64105GSF2 Other Commercial Paper N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 2880000.00 2877096.00 0.0002 N 2876932.22 2876932.22 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 4992809.72 0.0004 N 4994540.00 4994540.00 Nestle Capital Corp. Nestle Capital Corp. 0.200000% 64105GSM7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 24000000.00 23977200.00 0.0020 N 23972594.40 23972594.40 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 29999500.00 0.0025 N 29999766.00 29999766.00 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 19999444.44 0.0017 N 19999766.00 19999766.00 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 3309889.67 0.0003 N 3309954.98 3309954.98 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 12499375.00 0.0011 N 12499732.50 12499732.50 Old Line Funding LLC Old Line Funding LLC 0.185000% 67983TNH5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-17 2013-01-17 N Y Royal Bank of Canada N/A N/A N 11243000.00 11240284.50 0.0010 N 11241560.90 11241560.90 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 32688927.42 0.0028 N 32694702.60 32694702.60 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 29984666.66 0.0025 N 29990955.00 29990955.00 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 45475543.75 0.0038 N 45484825.75 45484825.75 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 24999340.28 0.0021 N 24999292.50 24999292.50 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372AM66 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 10400000.00 10399783.33 0.0009 N 10399705.68 10399705.68 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372AMC3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-12 2012-12-12 N N N 14000000.00 13999358.33 0.0012 N 13999178.20 13999178.20 PACCAR Financial Corp. PACCAR Financial Corp. 0.170000% 69372ANN8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 14750000.00 14746378.05 0.0012 N 14744549.88 14744549.88 PACCAR Financial Corp. PACCAR Financial Corp. 0.185000% 69372AP71 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N N 5420000.00 5418106.01 0.0005 N 5417070.49 5417070.49 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 16999773.33 0.0014 N 16999755.20 16999755.20 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 19999111.11 0.0017 N 19999206.00 19999206.00 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 13938354.31 0.0012 N 13939128.75 13939128.75 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 87988388.89 0.0074 N 87994068.80 87994068.80 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 44987400.00 0.0038 N 44989528.50 44989528.50 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 9994633.33 0.0008 N 9995858.00 9995858.00 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 19982733.33 0.0017 N 19983698.00 19983698.00 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 14986275.00 0.0013 N 14985804.00 14985804.00 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 19999250.00 0.0017 N 19999722.00 19999722.00 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 4999375.00 0.0004 N 4999772.00 4999772.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TNN9 Other Commercial Paper N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 20000000.00 19995666.67 0.0017 N 19997056.00 19997056.00 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 49988958.33 0.0042 N 49992500.00 49992500.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TNQ2 Other Commercial Paper N First Tier Security N/A N/A 2013-01-24 2013-01-24 N N N 9310000.00 9307905.25 0.0008 N 9308577.43 9308577.43 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.160000% 74271TP49 Other Commercial Paper N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 6050000.00 6048252.22 0.0005 N 6048779.72 6048779.72 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.160000% 74271TP64 Other Commercial Paper N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 30000000.00 29991066.66 0.0025 N 29993598.00 29993598.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.165000% 74271TP80 Other Commercial Paper N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 25600000.00 25591904.00 0.0022 N 25594176.00 25594176.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.165000% 74271TPB3 Other Commercial Paper N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 37850000.00 37837509.50 0.0032 N 37840635.91 37840635.91 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.170000% 74271TPK3 Other Commercial Paper N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 20000000.00 19992444.44 0.0017 N 19993926.00 19993926.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.170000% 74271TPM9 Other Commercial Paper N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 38150000.00 38135227.48 0.0032 N 38137860.67 38137860.67 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.160000% 74271TQ48 Other Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 30000000.00 29987600.00 0.0025 N 29987859.00 29987859.00 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 6699516.11 0.0006 N 6699804.36 6699804.36 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 24999791.67 0.0021 N 24999707.50 24999707.50 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 29999450.00 0.0025 N 29999418.00 29999418.00 Province of Ontario Canada Province of Ontario Canada 0.145000% 68323JM69 Other Commercial Paper N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 25500000.00 25499486.46 0.0022 N 25499405.85 25499405.85 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 11999680.00 0.0010 N 11999673.60 11999673.60 Province of Ontario Canada Province of Ontario Canada 0.145000% 68323JM77 Other Commercial Paper N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 10065000.00 10064756.76 0.0009 N 10064726.23 10064726.23 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JMA0 Other Commercial Paper N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 20000000.00 19999300.00 0.0017 N 19999200.00 19999200.00 Province of Ontario Canada Province of Ontario Canada 0.145000% 68323JMA0 Other Commercial Paper N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 10000000.00 9999637.50 0.0008 N 9999600.00 9999600.00 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JMA0 Other Commercial Paper N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 7880000.00 7879704.50 0.0007 N 7879684.80 7879684.80 Province of Ontario Canada Province of Ontario Canada 0.145000% 68323JMB8 Other Commercial Paper N First Tier Security N/A N/A 2012-12-11 2012-12-11 N N N 24400000.00 24399017.22 0.0021 N 24398919.08 24398919.08 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 28998324.45 0.0025 N 28998320.90 28998320.90 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 4498690.07 0.0004 N 4498675.17 4498675.17 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JN43 Other Commercial Paper N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 13737000.00 13735053.93 0.0012 N 13734596.03 13734596.03 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 12607991.16 0.0011 N 12607524.66 12607524.66 Province of Ontario Canada Province of Ontario Canada 0.155000% 68323JNA9 Other Commercial Paper N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 15908000.00 15905260.29 0.0013 N 15904520.92 15904520.92 Province of Ontario Canada Province of Ontario Canada 0.160000% 68323JNF8 Other Commercial Paper N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 4000000.00 3999200.00 0.0003 N 3998962.40 3998962.40 Province of Ontario Canada Province of Ontario Canada 0.165000% 68323JPC3 Other Commercial Paper N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N N 16469000.00 16463489.75 0.0014 N 16460231.90 16460231.90 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 13177414.31 0.0011 N 13177153.97 13177153.97 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 19997066.67 0.0017 N 19996034.00 19996034.00 Province of Quebec Canada Province of Quebec Canada 0.150000% 74800JN35 Other Commercial Paper N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 10000000.00 9998625.00 0.0008 N 9998017.00 9998017.00 Province of Quebec Canada Province of Quebec Canada 0.150000% 74800JNE1 Other Commercial Paper N First Tier Security N/A N/A 2013-01-14 2013-01-14 N N N 20000000.00 19996333.34 0.0017 N 19994750.00 19994750.00 Province of Quebec Canada Province of Quebec Canada 0.165000% 74800JPC3 Other Commercial Paper N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N N 24675000.00 24666744.16 0.0021 N 24663824.69 24663824.69 Province of Quebec Canada Province of Quebec Canada 0.160000% 74800JPE9 Other Commercial Paper N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 27480000.00 27470840.00 0.0023 N 27467257.52 27467257.52 Province of Quebec Canada Province of Quebec Canada 0.165000% 74800JPL3 Other Commercial Paper N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 27420000.00 27409820.33 0.0023 N 27406279.03 27406279.03 Province of Quebec Canada Province of Quebec Canada 0.180000% 74800JPM1 Other Commercial Paper N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 30000000.00 29987700.00 0.0025 N 29984760.00 29984760.00 Province of Quebec Canada Province of Quebec Canada 0.165000% 74800JPM1 Other Commercial Paper N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 20000000.00 19992483.33 0.0017 N 19989840.00 19989840.00 Province of Quebec Canada Province of Quebec Canada 0.170000% 74800JPM1 Other Commercial Paper N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 13000000.00 12994966.11 0.0011 N 12993396.00 12993396.00 Province of Quebec Canada Province of Quebec Canada 0.160000% 74800JPN9 Other Commercial Paper N First Tier Security N/A N/A 2013-02-22 2013-02-22 N N N 20000000.00 19992622.23 0.0017 N 19989734.00 19989734.00 Province of Quebec Canada Province of Quebec Canada 0.170000% 74800JPT6 Other Commercial Paper N First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 20000000.00 19991688.88 0.0017 N 19989106.00 19989106.00 Royal Bank of Canada Royal Bank of Canada 0.165000% 78009AN91 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 20000000.00 19996425.00 0.0017 N 19991934.00 19991934.00 Royal Bank of Canada Royal Bank of Canada 0.560000% 78009NGK6 Certificate of Deposit N First Tier Security N/A N/A 2012-12-03 2013-06-07 N N N 50000000.00 50000000.00 0.0042 N 50027750.50 50027750.50 Royal Bank of Canada Royal Bank of Canada 0.460000% 78009NHG4 Certificate of Deposit N First Tier Security N/A N/A 2012-12-03 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 24966875.00 0.0021 N 24982852.50 24982852.50 Standard Chartered Bank Standard Chartered Bank 0.310000% 85324TQB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 20000000.00 19982777.77 0.0017 N 19984026.00 19984026.00 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 19996700.00 0.0017 N 19997728.00 19997728.00 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 39992400.00 0.0034 N 39994192.00 39994192.00 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 24995125.00 0.0021 N 24996212.50 24996212.50 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 12006262.90 0.0010 N 12006626.58 12006626.58 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 5007822.89 0.0004 N 5007984.68 5007984.68 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 19998100.00 0.0017 N 19999018.00 19999018.00 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 49999250.00 0.0042 N 49999720.00 49999720.00 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 33647139.75 0.0028 N 33649158.75 33649158.75 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 14996400.00 0.0013 N 14997958.50 14997958.50 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257NDF2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-29 2013-01-29 N N N 14552000.00 14547707.16 0.0012 N 14549574.18 14549574.18 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257NDG0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 20000000.00 19994800.00 0.0017 N 19997056.00 19997056.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257NDR6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 47000000.00 46978419.17 0.0040 N 46983112.90 46983112.90 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 29994000.00 0.0025 N 29995227.00 29995227.00 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 34999541.50 34999541.50 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 24999617.50 24999617.50 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 49999245.00 49999245.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.220000% 89112WGG6 Certificate of Deposit N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N N 30000000.00 30000000.00 0.0025 N 29999439.00 29999439.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.205000% 89112WJM0 Certificate of Deposit N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 25000000.00 25000000.00 0.0021 N 24998680.00 24998680.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.240000% 89112WKA4 Certificate of Deposit N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 30000000.00 30000000.00 0.0025 N 30000000.30 30000000.30 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.299000% 89112X2P9 Certificate of Deposit N First Tier Security N/A N/A 2012-12-28 2013-05-28 N N N 50000000.00 50000000.00 0.0042 N 50010150.50 50010150.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.299000% 89112X3A1 Certificate of Deposit N First Tier Security N/A N/A 2012-12-31 2013-05-30 N N N 10000000.00 10000000.00 0.0008 N 10001920.10 10001920.10 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.200000% 89116ENE9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-14 2013-01-14 N N N 25000000.00 24993888.89 0.0021 N 24993750.00 24993750.00 U.S. Bank NA U.S. Bank NA 0.180000% 9033E0QJ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 75000000.00 74959875.00 0.0063 N 74961750.00 74961750.00 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 39998373.33 0.0034 N 39999520.00 39999520.00 U.S. Treasury Bill U.S. Treasury Bill 0.131500% 9127955Q0 Treasury Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 20000000.00 19999123.33 0.0017 N 19999760.00 19999760.00 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 19494281.93 0.0016 N 19494766.06 19494766.06 U.S. Treasury Bill U.S. Treasury Bill 0.134500% 9127955Q0 Treasury Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 15000000.00 14999327.50 0.0013 N 14999820.00 14999820.00 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 9999666.67 0.0008 N 9999880.00 9999880.00 U.S. Treasury Bill U.S. Treasury Bill 0.106500% 9127955Q0 Treasury Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 8775000.00 8774688.49 0.0007 N 8774894.70 8774894.70 U.S. Treasury Bill U.S. Treasury Bill 0.145500% 9127955Q0 Treasury Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 1445000.00 1444929.92 0.0001 N 1444982.66 1444982.66 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 49993611.11 0.0042 N 49997900.00 49997900.00 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 9127955V9 Treasury Debt N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 10000000.00 9999277.78 0.0008 N 9999580.00 9999580.00 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 9998861.11 0.0008 N 9999580.00 9999580.00 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 5394211.73 0.0005 N 5394773.41 5394773.41 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 19995617.78 0.0017 N 19997980.00 19997980.00 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 19994257.78 0.0017 N 19997980.00 19997980.00 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 14996585.84 0.0013 N 14998485.00 14998485.00 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 14931191.58 0.0013 N 14933491.57 14933491.57 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 1359610.81 0.0001 N 1359862.64 1359862.64 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 24991733.33 0.0021 N 24994950.00 24994950.00 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 19992480.00 0.0017 N 19995960.00 19995960.00 U.S. Treasury Bill U.S. Treasury Bill 0.126000% 9127956E6 Treasury Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 5000000.00 4998320.00 0.0004 N 4998990.00 4998990.00 U.S. Treasury Bill U.S. Treasury Bill 0.130000% 9127956L0 Treasury Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 25000000.00 24986225.00 0.0021 N 24987500.00 24987500.00 U.S. Treasury Bill U.S. Treasury Bill 0.132100% 9127956R7 Treasury Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 20000000.00 19986800.00 0.0017 N 19987160.00 19987160.00 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 24359737.79 0.0021 N 24359902.56 24359902.56 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 19999750.00 0.0017 N 19999920.00 19999920.00 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 19999711.11 0.0017 N 19999920.00 19999920.00 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 10894836.58 0.0009 N 10894956.42 10894956.42 U.S. Treasury Bill U.S. Treasury Bill 0.138000% 9127956X4 Treasury Debt N First Tier Security N/A N/A 2012-12-20 2012-12-20 N N N 20000000.00 19998543.34 0.0017 N 19999300.00 19999300.00 U.S. Treasury Bill U.S. Treasury Bill 0.145000% 9127956X4 Treasury Debt N First Tier Security N/A N/A 2012-12-20 2012-12-20 N N N 20000000.00 19998469.44 0.0017 N 19999300.00 19999300.00 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 24997977.78 0.0021 N 24998250.00 24998250.00 U.S. Treasury Bill U.S. Treasury Bill 0.165000% 9127956Y2 Treasury Debt N First Tier Security N/A N/A 2012-12-27 2012-12-27 N N N 8270000.00 8269014.49 0.0007 N 8269421.10 8269421.10 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 9999211.67 0.0008 N 9999700.00 9999700.00 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 4729392.98 0.0004 N 4729858.10 4729858.10 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 19997388.89 0.0017 N 19998760.00 19998760.00 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 19997258.33 0.0017 N 19998760.00 19998760.00 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 3059520.60 0.0003 N 3059810.28 3059810.28 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 29995162.50 0.0025 N 29997930.00 29997930.00 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 29994960.00 0.0025 N 29997930.00 29997930.00 U.S. Treasury Bill U.S. Treasury Bill 0.055000% 9127957C9 Treasury Debt N First Tier Security N/A N/A 2013-01-24 2013-01-24 N N N 6850000.00 6849434.88 0.0006 N 6849527.35 6849527.35 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 30872440.83 0.0026 N 30876232.64 30876232.64 U.S. Treasury Bill U.S. Treasury Bill 0.079000% 9127957F2 Treasury Debt N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 25000000.00 24995885.41 0.0021 N 24996950.00 24996950.00 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 21744290.63 0.0018 N 21747346.50 21747346.50 U.S. Treasury Bill U.S. Treasury Bill 0.090500% 9127957G0 Treasury Debt N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 30000000.00 29993815.83 0.0025 N 29995320.00 29995320.00 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 19994852.22 0.0017 N 19996880.00 19996880.00 U.S. Treasury Bill U.S. Treasury Bill 0.102500% 9127957L9 Treasury Debt N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 20000000.00 19994134.72 0.0017 N 19995240.00 19995240.00 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 24990222.23 0.0021 N 24993625.00 24993625.00 U.S. Treasury Bill U.S. Treasury Bill 0.132500% 9127957M7 Treasury Debt N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 25000000.00 24989878.48 0.0021 N 24993625.00 24993625.00 U.S. Treasury Bill U.S. Treasury Bill 0.133500% 912795Z61 Treasury Debt N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 30000000.00 29986983.75 0.0025 N 29991630.00 29991630.00 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 24986854.51 0.0021 N 24990600.00 24990600.00 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 111940.70 0.0000 N 111957.89 111957.89 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 9169382.86 0.0008 N 9170715.28 9170715.28 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 82940417.74 0.0070 N 82932634.43 82932634.43 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 100518880.45 0.0085 N 100518949.08 100518949.08 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 100250670.09 0.0085 N 100253900.01 100253900.01 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 100342893.31 0.0085 N 100351600.00 100351600.00 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 85499255.94 0.0072 N 85504730.00 85504730.00 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 98530063.44 0.0083 N 98543606.00 98543606.00 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 50796923.98 0.0043 N 50805610.02 50805610.02 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 70470223.45 0.0060 N 70477394.49 70477394.49 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PB0 Treasury Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 20000000.00 20051693.52 0.0017 N 20052340.00 20052340.00 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 100073976.06 0.0085 N 100085900.00 100085900.00 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PU8 Treasury Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 30000000.00 30083303.99 0.0025 N 30083190.00 30083190.00 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 40014770.62 0.0034 N 40012480.00 40012480.00 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 100179381.42 0.0085 N 100199200.00 100199200.00 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 100106688.14 0.0085 N 100125000.00 100125000.00 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 46532837.88 0.0039 N 46539329.80 46539329.80 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 100000000.00 100133105.83 0.0085 N 100136700.00 100136700.00 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 100155959.16 0.0085 N 100175800.00 100175800.00 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 68940000.00 68894698.92 0.0058 N 68904978.48 68904978.48 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 41749999.27 0.0035 N 41754573.72 41754573.72 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 3449211.77 0.0003 N 3449126.12 3449126.12 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.170000% 92217LM48 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 N Y Wells Fargo Bank NA N/A N/A N 29260000.00 29259585.48 0.0025 N 29259414.80 29259414.80 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.160000% 92217LMA4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-10 2012-12-10 N Y Wells Fargo Bank NA N/A N/A N 20000000.00 19999200.00 0.0017 N 19999000.00 19999000.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.160000% 92217LMD8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-13 2012-12-13 N Y Wells Fargo Bank NA N/A N/A N 30000000.00 29998400.00 0.0025 N 29998050.00 29998050.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.160000% 92217LMM8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-21 2012-12-21 N Y Wells Fargo Bank NA N/A N/A N 14000000.00 13998755.55 0.0012 N 13998530.00 13998530.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114EM46 Other Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 15000000.00 14999850.00 0.0013 N 14999916.00 14999916.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.140000% 93114EMA2 Other Commercial Paper N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 15000000.00 14999475.00 0.0013 N 14999791.50 14999791.50 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 24984427.08 0.0021 N 24993357.50 24993357.50