0001145549-13-000461.txt : 20130301 0001145549-13-000461.hdr.sgml : 20130301 20130108093047 ACCESSION NUMBER: 0001145549-13-000461 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130108 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: 13516763 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 2012-12-31 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Boston MA Teachers Insurance and Annuity Association None N N Y Prime 50 89 11911217628.50 7161395.74 952388.77 11917426635.47 0.0018 25.5373 2012-12-31 25.5373 2012-12-31 C000013874 1.00 11917426635.47 25.53 92664756.59 523546714.15 430881957.56 0.0000 25.5373 2012-12-31 25.5373 2012-12-31 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 3749395.83 0.0003 N 3749718.75 3749718.75 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 45180936.90 0.0038 N 45184419.04 45184419.04 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 17506303.44 0.0015 N 17507837.52 17507837.52 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 14995814.59 0.0013 N 14997153.00 14997153.00 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 19994050.00 0.0017 N 19995974.00 19995974.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.205000% 05253AQC7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N N N 17000000.00 16993223.61 0.0014 N 16994847.30 16994847.30 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.210000% 05253AQC7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N N N 10000000.00 9995916.66 0.0008 N 9996969.00 9996969.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.210000% 05253AQM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 5000000.00 4997695.83 0.0004 N 4998259.00 4998259.00 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 Montreal Chicago Bank of Montreal Chicago 0.200000% 06366XPF3 Certificate of Deposit N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 30000000.00 30000000.00 0.0025 N 29999874.00 29999874.00 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 9999963.89 0.0008 N 9999933.00 9999933.00 Bank of Nova Scotia Bank of Nova Scotia 0.130000% 06416JNA7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 3030000.00 3029901.52 0.0003 N 3029899.10 3029899.10 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 10799077.50 0.0009 N 10799424.36 10799424.36 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 14998075.00 0.0013 N 14998828.50 14998828.50 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 19996697.22 0.0017 N 19997834.00 19997834.00 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 4874118.44 0.0004 N 4874423.78 4874423.78 Bank of Nova Scotia Bank of Nova Scotia 0.215000% 06416JQ14 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 15000000.00 14994714.59 0.0013 N 14995000.50 14995000.50 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 50000625.50 50000625.50 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 50003875.50 50003875.50 Bank of Nova Scotia Bank of Nova Scotia/Houston 0.220000% 06417FHT0 Certificate of Deposit N First Tier Security N/A N/A 2013-03-12 2013-03-12 N N N 30000000.00 30000000.00 0.0025 N 29999406.00 29999406.00 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 30844543.38 0.0026 N 30845247.36 30845247.36 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 39996733.33 0.0034 N 39998668.00 39998668.00 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 14997812.50 0.0013 N 14999266.50 14999266.50 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 29894161.19 0.0025 N 29896435.92 29896435.92 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 19996013.89 0.0017 N 19997200.00 19997200.00 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 15025616.25 0.0013 N 15027231.47 15027231.47 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 19994711.11 0.0017 N 19995884.00 19995884.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.150000% 19121AQ87 Other Commercial Paper N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 8000000.00 7997800.00 0.0007 N 7998064.80 7998064.80 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 6107189.40 0.0005 N 6108455.39 6108455.39 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 24988659.72 0.0021 N 24993500.00 24993500.00 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 6092475.65 0.0005 N 6093415.30 6093415.30 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121AQD6 Other Commercial Paper N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 4200000.00 4198923.17 0.0004 N 4198908.00 4198908.00 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 19988511.11 0.0017 N 19992770.00 19992770.00 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 26325845.83 0.0022 N 26332574.75 26332574.75 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 9999829.17 0.0008 N 9999911.00 9999911.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.150000% 20272DN71 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 15000000.00 14999625.00 0.0013 N 14999766.00 14999766.00 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 18864284.70 0.0016 N 18864660.43 18864660.43 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 9821937.88 0.0008 N 9822526.07 9822526.07 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.215000% 20272DPU8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 35000000.00 34987876.39 0.0029 N 34989692.50 34989692.50 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 29989366.66 0.0025 N 29991165.00 29991165.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.200000% 20272DQM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 5435000.00 5432614.64 0.0005 N 5432419.46 5432419.46 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.270000% 20272DS92 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N N 1400000.00 1398656.00 0.0001 N 1398781.02 1398781.02 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VNG2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-16 2013-01-16 N Y Bank of Montreal N/A N/A N 17306000.00 17304774.16 0.0015 N 17304691.67 17304691.67 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 24997833.33 0.0021 N 24997992.50 24997992.50 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 27337491.24 0.0023 N 27337995.22 27337995.22 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 24696843.89 0.0021 N 24697152.09 24697152.09 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 49992125.00 0.0042 N 49993080.00 49993080.00 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VP54 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N Y Bank of Montreal N/A N/A N 12152000.00 12149755.25 0.0010 N 12149764.03 12149764.03 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VP70 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-07 2013-02-07 N Y Bank of Montreal N/A N/A N 22770000.00 22765553.53 0.0019 N 22765553.02 22765553.02 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VPC9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-12 2013-02-12 N Y Bank of Montreal N/A N/A N 18781000.00 18776836.88 0.0016 N 18776761.13 18776761.13 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 14994866.67 0.0013 N 14995297.50 14995297.50 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 19999800.00 0.0017 N 19999980.00 19999980.00 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 4999859.03 0.0004 N 4999985.00 4999985.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.055000% 313313BL1 Government Agency Debt N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 10400000.00 10399459.78 0.0009 N 10399615.20 10399615.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 313313CQ9 Government Agency Debt N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 14500000.00 14497752.50 0.0012 N 14498767.50 14498767.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.269700% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2013-01-26 2013-06-26 N N N 32435000.00 32444528.58 0.0027 N 32450114.71 32450114.71 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 69727590.04 0.0059 N 69802731.00 69802731.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.266000% 31331KA67 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-03-28 N N N 44800000.00 44800000.00 0.0038 N 44821145.60 44821145.60 Federal Farm Credit Bank Federal Farm Credit Bank 0.310000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-10-15 N N N 10000000.00 9992846.71 0.0008 N 10008040.00 10008040.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 31331KL99 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-02-01 N N N 50000000.00 49999141.62 0.0042 N 50003300.00 50003300.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.410000% 31331KM23 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-11-01 N N N 50000000.00 50000000.00 0.0042 N 50082650.00 50082650.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.150800% 31331KQJ2 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-28 N N N 100000000.00 99992266.31 0.0084 N 100005700.01 100005700.01 Federal Farm Credit Bank Federal Farm Credit Bank 0.260800% 31331KWW6 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-08-26 N N N 45000000.00 44985427.74 0.0038 N 45042525.00 45042525.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.370000% 31331KWX4 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-08-26 N N N 36290000.00 36287618.83 0.0030 N 36330100.45 36330100.45 Federal Farm Credit Bank Federal Farm Credit Bank 0.240800% 31331KYT1 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-03-15 N N N 31700000.00 31698095.61 0.0027 N 31710048.90 31710048.90 Federal Farm Credit Bank Federal Farm Credit Bank 0.390000% 31331KZR4 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-09-23 N N N 100000000.00 99997069.70 0.0084 N 100134400.00 100134400.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.222000% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 25050000.00 25051159.46 0.0021 N 25054759.50 25054759.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAJH2 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-09-23 N N N 50000000.00 49992644.30 0.0042 N 50020300.00 50020300.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.179000% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2013-01-16 2014-04-16 N N N 50000000.00 50000000.00 0.0042 N 49986700.00 49986700.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.270000% 3133EAM54 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2014-07-21 N N N 36600000.00 36614393.84 0.0031 N 36615189.00 36615189.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAPV4 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2014-02-10 N N N 91000000.00 90979603.82 0.0076 N 91031122.00 91031122.00 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 23754286.98 0.0020 N 23755438.75 23755438.75 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EAU63 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2014-03-13 N N N 50000000.00 49992357.93 0.0042 N 50007250.00 50007250.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 3133EAVD7 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2014-01-21 N N N 10000000.00 9998434.21 0.0008 N 9999760.00 9999760.00 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 74972364.92 0.0063 N 74960250.00 74960250.00 Federal Home Loan Bank Federal Home Loan Bank 0.360000% 313375F77 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-08-16 N N N 100000000.00 100000000.00 0.0084 N 100100600.00 100100600.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313375FF9 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-02-22 N N N 100000000.00 100000000.00 0.0084 N 100024700.00 100024700.00 Federal Home Loan Bank Federal Home Loan Bank 0.280800% 313375LV7 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-03-06 N N N 10000000.00 10000172.64 0.0008 N 10003590.00 10003590.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-03-08 N N N 55000000.00 54999496.35 0.0046 N 55017765.00 55017765.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313380AN7 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-08-08 N N N 55000000.00 54996781.87 0.0046 N 55001265.00 55001265.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313380NN3 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-09-04 N N N 50000000.00 50006787.46 0.0042 N 50006500.00 50006500.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313380NQ6 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-09-06 N N N 100000000.00 100017112.00 0.0084 N 100012900.00 100012900.00 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 24999916.67 0.0021 N 25000000.00 25000000.00 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 19999972.22 0.0017 N 20000000.00 20000000.00 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 27576712.74 0.0023 N 27576972.42 27576972.42 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 24999729.17 0.0021 N 24999975.00 24999975.00 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 9399866.83 0.0008 N 9399990.60 9399990.60 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 30999138.89 0.0026 N 30999876.00 30999876.00 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 9999633.33 0.0008 N 9999960.00 9999960.00 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 9999611.11 0.0008 N 9999960.00 9999960.00 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 72997201.66 0.0061 N 72999635.00 72999635.00 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 24999027.78 0.0021 N 24999875.00 24999875.00 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 19999305.56 0.0017 N 19999900.00 19999900.00 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 45997316.66 0.0039 N 45999632.00 45999632.00 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 29998158.33 0.0025 N 29999730.00 29999730.00 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 27948152.19 0.0023 N 27949748.45 27949748.45 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 22363996.68 0.0019 N 22364798.72 22364798.72 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 19999150.00 0.0017 N 19999820.00 19999820.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385AX4 Government Agency Debt N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 15000000.00 14999256.25 0.0013 N 14999835.00 14999835.00 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 29997300.00 0.0025 N 29999610.00 29999610.00 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 16998866.67 0.0014 N 16999779.00 16999779.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385BA3 Government Agency Debt N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 3800000.00 3799822.67 0.0003 N 3799950.60 3799950.60 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 24997885.42 0.0021 N 24999600.00 24999600.00 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 19998388.89 0.0017 N 19999680.00 19999680.00 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 41395365.50 0.0035 N 41398633.80 41398633.80 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385BN5 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 32490000.00 32486751.00 0.0027 N 32488732.89 32488732.89 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 29996100.00 0.0025 N 29998830.00 29998830.00 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 29995710.00 0.0025 N 29998830.00 29998830.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385BN5 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 2000000.00 1999760.00 0.0002 N 1999922.00 1999922.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385BQ8 Government Agency Debt N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 8200000.00 8199091.17 0.0007 N 8199663.80 8199663.80 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313385BQ8 Government Agency Debt N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 4000000.00 3999514.44 0.0003 N 3999836.00 3999836.00 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 49991519.45 0.0042 N 49997650.00 49997650.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385BV7 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 24702000.00 24700377.22 0.0021 N 24700839.01 24700839.01 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 17996990.00 0.0015 N 17999154.00 17999154.00 Federal Home Loan Bank Federal Home Loan Bank 0.108000% 313385BV7 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 17000000.00 16997807.00 0.0014 N 16999201.00 16999201.00 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 49991437.50 0.0042 N 49997550.00 49997550.00 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 39992377.78 0.0034 N 39997880.00 39997880.00 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 21760767.92 0.0018 N 21763824.69 21763824.69 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385CC8 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 10567000.00 10565385.60 0.0009 N 10566429.38 10566429.38 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 5698852.08 0.0005 N 5699692.20 5699692.20 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 4199212.50 0.0004 N 4199773.20 4199773.20 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313385CE4 Government Agency Debt N First Tier Security N/A N/A 2013-02-22 2013-02-22 N N N 40000000.00 39992777.78 0.0034 N 39997720.00 39997720.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385CE4 Government Agency Debt N First Tier Security N/A N/A 2013-02-22 2013-02-22 N N N 20000000.00 19998555.56 0.0017 N 19998860.00 19998860.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313385CJ3 Government Agency Debt N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 50000000.00 49991055.55 0.0042 N 49996950.00 49996950.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313385CK0 Government Agency Debt N First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 20115000.00 20111018.91 0.0017 N 20113752.87 20113752.87 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313385CK0 Government Agency Debt N First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 492000.00 491894.84 0.0000 N 491969.50 491969.50 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313385CM6 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 20000000.00 19996230.56 0.0017 N 19998380.00 19998380.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313385CM6 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 6400000.00 6398688.89 0.0005 N 6399481.60 6399481.60 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385CR5 Government Agency Debt N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 9000000.00 8998582.50 0.0008 N 8999226.00 8999226.00 Federal Home Loan Bank Federal Home Loan Bank 0.127000% 313385CS3 Government Agency Debt N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 45370000.00 45359756.46 0.0038 N 45366007.44 45366007.44 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313385CS3 Government Agency Debt N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 43000000.00 42991208.88 0.0036 N 42996216.00 42996216.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385CS3 Government Agency Debt N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 42650000.00 42640901.34 0.0036 N 42646246.80 42646246.80 Federal Home Loan Bank Federal Home Loan Bank 0.126000% 313385CS3 Government Agency Debt N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 13000000.00 12997088.00 0.0011 N 12998856.00 12998856.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313385CT1 Government Agency Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 25000000.00 24994809.03 0.0021 N 24997775.00 24997775.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385CT1 Government Agency Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 7150000.00 7148644.48 0.0006 N 7149363.65 7149363.65 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313385CU8 Government Agency Debt N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 30000000.00 29993675.00 0.0025 N 29997300.00 29997300.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313385CZ7 Government Agency Debt N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 57925000.00 57911862.28 0.0049 N 57919381.28 57919381.28 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385CZ7 Government Agency Debt N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 50000000.00 49988166.66 0.0042 N 49995150.00 49995150.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385CZ7 Government Agency Debt N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 5320000.00 5319108.16 0.0004 N 5319483.96 5319483.96 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385DA1 Government Agency Debt N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 1215000.00 1214805.60 0.0001 N 1214879.72 1214879.72 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 49984690.28 0.0042 N 49995000.00 49995000.00 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 313385DG8 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 48855000.00 48846320.09 0.0041 N 48849772.52 48849772.52 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385DG8 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 40000000.00 39992200.00 0.0034 N 39995720.00 39995720.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385DP8 Government Agency Debt N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 10000000.00 9997756.94 0.0008 N 9998830.00 9998830.00 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 4498565.63 0.0004 N 4499473.50 4499473.50 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313385DV5 Government Agency Debt N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 1000000.00 999709.31 0.0001 N 999825.00 999825.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385EJ1 Government Agency Debt N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 3000000.00 2998960.00 0.0003 N 2999400.00 2999400.00 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 34999747.22 0.0029 N 34999965.00 34999965.00 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 4999961.11 0.0004 N 4999995.00 4999995.00 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 3499971.81 0.0003 N 3499996.50 3499996.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313397AG6 Government Agency Debt N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 30000000.00 29999200.00 0.0025 N 29999910.00 29999910.00 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 8779868.30 0.0007 N 8779973.66 8779973.66 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397AG6 Government Agency Debt N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 8055000.00 8054932.87 0.0007 N 8054975.84 8054975.84 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 3499897.92 0.0003 N 3499989.50 3499989.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313397AG6 Government Agency Debt N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 1145000.00 1144967.56 0.0001 N 1144996.57 1144996.57 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 6389772.80 0.0005 N 6389974.44 6389974.44 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397AL5 Government Agency Debt N First Tier Security N/A N/A 2013-01-11 2013-01-11 N N N 19600000.00 19599618.89 0.0016 N 19599902.00 19599902.00 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 24998239.58 0.0021 N 24999825.00 24999825.00 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 14199307.75 0.0012 N 14199900.60 14199900.60 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 6419610.52 0.0005 N 6419955.06 6419955.06 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397AR2 Government Agency Debt N First Tier Security N/A N/A 2013-01-16 2013-01-16 N N N 6800000.00 6799787.50 0.0006 N 6799945.60 6799945.60 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 15999111.11 0.0013 N 15999872.00 15999872.00 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 29613754.12 0.0025 N 29615674.22 29615674.22 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 24997302.08 0.0021 N 24999725.00 24999725.00 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 14993906.61 0.0013 N 14994835.06 14994835.06 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 10398847.33 0.0009 N 10399885.60 10399885.60 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 4009719.30 0.0003 N 4009955.89 4009955.89 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 3899681.50 0.0003 N 3899957.10 3899957.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397AX9 Government Agency Debt N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 2700000.00 2699842.50 0.0002 N 2699970.30 2699970.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165000% 313397AX9 Government Agency Debt N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 1660000.00 1659840.23 0.0001 N 1659981.74 1659981.74 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 12398746.22 0.0010 N 12399814.00 12399814.00 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 4999533.33 0.0004 N 4999925.00 4999925.00 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 8404916.56 0.0007 N 8405865.50 8405865.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397BL4 Government Agency Debt N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 20000000.00 19998111.11 0.0017 N 19999260.00 19999260.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313397BL4 Government Agency Debt N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 5000000.00 4999480.55 0.0004 N 4999815.00 4999815.00 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 1874690.10 0.0002 N 1874930.63 1874930.63 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 6399284.44 0.0005 N 6399756.80 6399756.80 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 84577475.98 0.0071 N 84586278.04 84586278.04 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 31995189.33 0.0027 N 31998592.00 31998592.00 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 16597636.80 0.0014 N 16599269.60 16599269.60 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 4499256.87 0.0004 N 4499802.00 4499802.00 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 49992416.66 0.0042 N 49997700.00 49997700.00 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 17348267.22 0.0015 N 17350201.85 17350201.85 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 31539988.74 0.0026 N 31544328.06 31544328.06 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 30583962.72 0.0026 N 30588378.73 30588378.73 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 8998407.50 0.0008 N 8999523.00 8999523.00 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 84430000.00 84413876.21 0.0071 N 84424934.20 84424934.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397CH2 Government Agency Debt N First Tier Security N/A N/A 2013-02-25 2013-02-25 N N N 25000000.00 24997326.39 0.0021 N 24998500.00 24998500.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.155000% 313397CH2 Government Agency Debt N First Tier Security N/A N/A 2013-02-25 2013-02-25 N N N 25000000.00 24994079.86 0.0021 N 24998500.00 24998500.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313397CH2 Government Agency Debt N First Tier Security N/A N/A 2013-02-25 2013-02-25 N N N 4000000.00 3999266.66 0.0003 N 3999760.00 3999760.00 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 13496850.00 0.0011 N 13499176.50 13499176.50 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 11997666.67 0.0010 N 11999268.00 11999268.00 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 10997518.89 0.0009 N 10999329.00 10999329.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313397CJ8 Government Agency Debt N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 3074000.00 3073450.09 0.0003 N 3073812.49 3073812.49 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313397CJ8 Government Agency Debt N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 1600000.00 1599726.23 0.0001 N 1599902.40 1599902.40 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 68984158.75 0.0058 N 68995722.00 68995722.00 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 19055473.25 0.0016 N 19058818.28 19058818.28 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 6913631.41 0.0006 N 6914571.27 6914571.27 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 35483565.72 0.0030 N 35489125.15 35489125.15 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397CQ2 Government Agency Debt N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 27241000.00 27235135.62 0.0023 N 27238684.52 27238684.52 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397CR0 Government Agency Debt N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 14500000.00 14498477.50 0.0012 N 14498753.00 14498753.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397CR0 Government Agency Debt N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 2400000.00 2399580.00 0.0002 N 2399793.60 2399793.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397CX7 Government Agency Debt N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 25000000.00 24995208.33 0.0021 N 24997650.00 24997650.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397CX7 Government Agency Debt N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 13450000.00 13447937.67 0.0011 N 13448735.70 13448735.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397DE8 Government Agency Debt N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 30000000.00 29995250.00 0.0025 N 29996880.00 29996880.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397DE8 Government Agency Debt N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 30000000.00 29994933.33 0.0025 N 29996880.00 29996880.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397DM0 Government Agency Debt N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 50000000.00 49988472.22 0.0042 N 49994300.00 49994300.00 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 1129533.87 0.0001 N 1129804.51 1129804.51 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397DV0 Government Agency Debt N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 10700000.00 10697565.75 0.0009 N 10698127.50 10698127.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397DW8 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 3800000.00 3799028.89 0.0003 N 3799327.40 3799327.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397EJ6 Government Agency Debt N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 84600000.00 84578004.00 0.0071 N 84583080.00 84583080.00 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 14993293.75 0.0013 N 14996790.00 14996790.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313397FA4 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 4000000.00 3998600.00 0.0003 N 3998812.00 3998812.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313397FN6 Government Agency Debt N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 13900000.00 13894393.66 0.0012 N 13895454.70 13895454.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313397GS4 Government Agency Debt N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 17100000.00 17090880.00 0.0014 N 17092458.90 17092458.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.184500% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-11-04 N N N 17000000.00 17000776.03 0.0014 N 16999048.00 16999048.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.164500% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-02-04 N N N 144500000.00 144495001.80 0.0121 N 144498699.50 144498699.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.163000% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2013-01-06 2013-05-06 N N N 22070000.00 22066188.80 0.0019 N 22076267.88 22076267.88 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.163500% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-06-03 N N N 27000000.00 27001171.36 0.0023 N 26997921.00 26997921.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313589AB9 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 11000000.00 10999951.10 0.0009 N 11000000.00 11000000.00 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 9999952.78 0.0008 N 10000000.00 10000000.00 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 1934991.67 0.0002 N 1935000.00 1935000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.165000% 313589AC7 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 9980000.00 9979908.52 0.0008 N 9979990.02 9979990.02 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 1018989.81 0.0001 N 1018998.98 1018998.98 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 24999666.66 0.0021 N 24999975.00 24999975.00 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 29999450.00 0.0025 N 29999910.00 29999910.00 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 9624743.33 0.0008 N 9624971.13 9624971.13 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 4699862.92 0.0004 N 4699985.90 4699985.90 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.155000% 313589AJ2 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 13920000.00 13919520.53 0.0012 N 13919944.32 13919944.32 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 5193855.72 0.0004 N 5193979.22 5193979.22 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313589AJ2 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 1950000.00 1949963.17 0.0002 N 1949992.20 1949992.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313589AP8 Government Agency Debt N First Tier Security N/A N/A 2013-01-14 2013-01-14 N N N 18295000.00 18294471.48 0.0015 N 18294871.94 18294871.94 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 24998437.50 0.0021 N 24999800.00 24999800.00 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 19999166.67 0.0017 N 19999840.00 19999840.00 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 3043835.12 0.0003 N 3043975.65 3043975.65 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 24998090.28 0.0021 N 24999700.00 24999700.00 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 24997937.50 0.0021 N 24999700.00 24999700.00 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 49994965.28 0.0042 N 49999200.00 49999200.00 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 6129234.60 0.0005 N 6129901.92 6129901.92 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313589BN2 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 9687000.00 9686418.78 0.0008 N 9686622.21 9686622.21 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 49991937.50 0.0042 N 49997650.00 49997650.00 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 9998626.39 0.0008 N 9999530.00 9999530.00 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 6398891.56 0.0005 N 6399699.20 6399699.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313589BW2 Government Agency Debt N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 33000000.00 32997781.67 0.0028 N 32998416.00 32998416.00 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 5498924.44 0.0005 N 5499736.00 5499736.00 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 49990972.22 0.0042 N 49997300.00 49997300.00 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 29794826.39 0.0025 N 29798390.80 29798390.80 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 12697442.36 0.0011 N 12699314.20 12699314.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.115000% 313589CC5 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 11500000.00 11498163.19 0.0010 N 11499379.00 11499379.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313589CC5 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 4715000.00 4714083.19 0.0004 N 4714745.39 4714745.39 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313589CC5 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 3875000.00 3874407.99 0.0003 N 3874790.75 3874790.75 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 34592056.42 0.0029 N 34597854.80 34597854.80 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 8497981.25 0.0007 N 8499473.00 8499473.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.115000% 313589CM3 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 30000000.00 29994345.83 0.0025 N 29997570.00 29997570.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313589CM3 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 6300000.00 6299174.00 0.0005 N 6299489.70 6299489.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313589CS0 Government Agency Debt N First Tier Security N/A N/A 2013-03-06 2013-03-06 N N N 8825000.00 8822960.44 0.0007 N 8824223.40 8824223.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.087000% 313589DG5 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 31500000.00 31494062.25 0.0026 N 31496629.50 31496629.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313589DG5 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 25000000.00 24995125.00 0.0021 N 24997325.00 24997325.00 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 1999393.33 0.0002 N 1999786.00 1999786.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.095000% 313589DP5 Government Agency Debt N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 66000000.00 65985195.83 0.0055 N 65992278.00 65992278.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.220800% 3135G0BE2 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-03-14 N N N 44700000.00 44697465.14 0.0038 N 44712337.20 44712337.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.410000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2013-01-02 2013-10-28 N N N 80290000.00 80290000.00 0.0067 N 80421836.18 80421836.18 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.190700% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2013-01-20 2014-06-20 N N N 80000000.00 79980198.80 0.0067 N 79979680.00 79979680.00 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 49994666.67 0.0042 N 49997570.00 49997570.00 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 24996888.89 0.0021 N 24998590.00 24998590.00 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 19988883.34 0.0017 N 19992324.00 19992324.00 General Electric Capital Corp. General Electric Capital Corp. 0.220000% 36959HRC3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 9450000.00 9444167.25 0.0008 N 9445073.72 9445073.72 General Electric Capital Corp. General Electric Capital Corp. 0.200000% 36959HRG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 6810000.00 6806027.50 0.0006 N 6806150.31 6806150.31 General Electric Capital Corp. General Electric Capital Corp. 0.200000% 36959HRH2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 30000000.00 29982333.33 0.0025 N 29982702.00 29982702.00 General Electric Capital Corp. General Electric Capital Corp. 0.200000% 36959HRJ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 20000000.00 19988111.11 0.0017 N 19988240.00 19988240.00 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 39290139.43 0.0033 N 39284114.26 39284114.26 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 50524916.27 0.0042 N 50522761.11 50522761.11 International Business Machines Corp. International Business Machines Corp. 0.070000% 45920FN20 Other Commercial Paper N First Tier Security N/A N/A 2013-01-02 2013-01-02 N N N 26000000.00 25999949.44 0.0022 N 25999784.20 25999784.20 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.215000% 4820P2Q40 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N Y JPMorgan Chase Bank NA N/A N/A N 15100000.00 15094408.80 0.0013 N 15095217.83 15095217.83 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.215000% 4820P2Q65 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-06 2013-03-06 N Y JPMorgan Chase Bank NA N/A N/A N 20000000.00 19992355.55 0.0017 N 19993452.00 19993452.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230000% 4820P2QM0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-21 2013-03-21 N Y JPMorgan Chase Bank NA N/A N/A N 7207000.00 7203362.47 0.0006 N 7204015.58 7204015.58 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 19999900.00 0.0017 N 19999788.00 19999788.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.190000% 53127TN82 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-08 2013-01-08 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19999261.11 0.0017 N 19999156.00 19999156.00 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 29703908.20 0.0025 N 29703804.73 29703804.73 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 10759349.98 0.0009 N 10759550.49 10759550.49 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 29998700.00 0.0025 N 29999418.00 29999418.00 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 19998933.33 0.0017 N 19999528.00 19999528.00 Merck & Co., Inc. Merck & Co., Inc. 0.090000% 58934ANQ5 Other Commercial Paper N First Tier Security N/A N/A 2013-01-24 2013-01-24 N N N 25000000.00 24998562.50 0.0021 N 24999167.50 24999167.50 Merck & Co., Inc. Merck & Co., Inc. 0.130000% 58934AQ58 Other Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 50000000.00 49988625.00 0.0042 N 49991110.00 49991110.00 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 6179783.70 0.0005 N 6179951.80 6179951.80 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 49990763.89 0.0042 N 49997600.00 49997600.00 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 49990000.00 0.0042 N 49997480.00 49997480.00 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 17996040.00 0.0015 N 17999092.80 17999092.80 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.195000% 63253JR36 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 20000000.00 19990033.34 0.0017 N 19992974.00 19992974.00 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 6883666.99 0.0006 N 6884277.08 6884277.08 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 2877641.60 0.0002 N 2878380.00 2878380.00 Nestle Capital Corp. Nestle Capital Corp. 0.310000% 64105GSH8 Other Commercial Paper N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 5000000.00 4994144.44 0.0004 N 4997127.00 4997127.00 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 23981333.33 0.0020 N 23985523.20 23985523.20 Old Line Funding LLC Old Line Funding LLC 0.160000% 67983TN28 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-02 2013-01-02 N Y Royal Bank of Canada N/A N/A N 22000000.00 21999902.22 0.0018 N 21999951.60 21999951.60 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 11242075.57 0.0009 N 11242787.51 11242787.51 Old Line Funding LLC Old Line Funding LLC 0.160000% 67983TNJ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-18 2013-01-18 N Y Royal Bank of Canada N/A N/A N 20000000.00 19998488.89 0.0017 N 19999600.00 19999600.00 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 32695403.83 0.0027 N 32699162.88 32699162.88 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 29990608.33 0.0025 N 29997207.00 29997207.00 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 45484359.38 0.0038 N 45494690.15 45494690.15 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TQC3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N Y Royal Bank of Canada N/A N/A N 20000000.00 19992222.22 0.0017 N 19996134.00 19996134.00 Old Line Funding LLC Old Line Funding LLC 0.190000% 67983TQK5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-19 2013-03-19 N Y Royal Bank of Canada N/A N/A N 15000000.00 14993904.16 0.0013 N 14996425.50 14996425.50 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372AN73 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 7700000.00 7699807.50 0.0006 N 7699745.13 7699745.13 PACCAR Financial Corp. PACCAR Financial Corp. 0.160000% 69372AN73 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 1600000.00 1599957.33 0.0001 N 1599947.04 1599947.04 PACCAR Financial Corp. PACCAR Financial Corp. 0.145000% 69372AN81 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N N 6200000.00 6199825.19 0.0005 N 6199764.40 6199764.40 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372ANB4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-11 2013-01-11 N N N 24000000.00 23999000.00 0.0020 N 23998716.00 23998716.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372ANG3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-16 2013-01-16 N N N 15000000.00 14999125.00 0.0013 N 14998786.50 14998786.50 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 14748537.29 0.0012 N 14748278.68 14748278.68 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372ANR9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 3300000.00 3299670.00 0.0003 N 3299555.49 3299555.49 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372AP14 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 2000000.00 1999741.67 0.0002 N 1999637.40 1999637.40 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 5418969.45 0.0005 N 5418764.24 5418764.24 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372AP71 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N N 2425000.00 2424626.15 0.0002 N 2424447.10 2424447.10 PACCAR Financial Corp. PACCAR Financial Corp. 0.180000% 69372AQ70 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 7100000.00 7097692.50 0.0006 N 7096641.70 7096641.70 Pfizer, Inc. Pfizer, Inc. 0.100000% 71708EPU3 Other Commercial Paper N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 20000000.00 19996777.78 0.0017 N 19996722.00 19996722.00 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 44995537.50 0.0038 N 44997075.00 44997075.00 Private Export Funding Corp. Private Export Funding Corp. 0.280000% 7426M4P84 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 10000000.00 9997044.44 0.0008 N 9998397.00 9998397.00 Private Export Funding Corp. Private Export Funding Corp. 0.180000% 7426M4QB6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 20000000.00 19993100.00 0.0017 N 19992494.00 19992494.00 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 19987555.55 0.0017 N 19990640.00 19990640.00 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 14989762.50 0.0013 N 14991490.50 14991490.50 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 19998250.00 0.0017 N 19999388.00 19999388.00 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 49995416.67 0.0042 N 49998405.00 49998405.00 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 9309107.79 0.0008 N 9309689.98 9309689.98 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 6049085.78 0.0005 N 6049606.15 6049606.15 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271TP56 Other Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N N 6300000.00 6299265.00 0.0005 N 6299559.00 6299559.00 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 29995200.00 0.0025 N 29997750.00 29997750.00 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 25595541.33 0.0021 N 25597780.48 25597780.48 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 37842887.35 0.0032 N 37846025.75 37846025.75 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 19995372.22 0.0017 N 19997222.00 19997222.00 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 38140812.21 0.0032 N 38144491.14 38144491.14 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.155000% 74271TQ14 Other Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 10450000.00 10447345.41 0.0009 N 10448257.99 10448257.99 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 50000000.00 49986222.22 0.0042 N 49991250.00 49991250.00 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 13736828.29 0.0012 N 13736785.70 13736785.70 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 12609674.24 0.0011 N 12609657.01 12609657.01 Province of Ontario Canada Province of Ontario Canada 0.145000% 68323JN84 Other Commercial Paper N First Tier Security N/A N/A 2013-01-08 2013-01-08 N N N 5000000.00 4999859.03 0.0004 N 4999843.50 4999843.50 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 15907383.56 0.0013 N 15907363.68 15907363.68 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JNA9 Other Commercial Paper N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 4000000.00 3999850.00 0.0003 N 3999840.00 3999840.00 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323JNE1 Other Commercial Paper N First Tier Security N/A N/A 2013-01-14 2013-01-14 N N N 1000000.00 999953.05 0.0001 N 999942.10 999942.10 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 3999751.11 0.0003 N 3999750.00 3999750.00 Province of Ontario Canada Province of Ontario Canada 0.135000% 68323JNH4 Other Commercial Paper N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 30000000.00 29998200.00 0.0025 N 29997834.00 29997834.00 Province of Ontario Canada Province of Ontario Canada 0.145000% 68323JNN1 Other Commercial Paper N First Tier Security N/A N/A 2013-01-22 2013-01-22 N N N 16000000.00 15998646.67 0.0013 N 15998425.60 15998425.60 Province of Ontario Canada Province of Ontario Canada 0.160000% 68323JNW1 Other Commercial Paper N First Tier Security N/A N/A 2013-01-30 2013-01-30 N N N 30000000.00 29996133.33 0.0025 N 29995749.00 29995749.00 Province of Ontario Canada Province of Ontario Canada 0.155000% 68323JNW1 Other Commercial Paper N First Tier Security N/A N/A 2013-01-30 2013-01-30 N N N 5000000.00 4999375.69 0.0004 N 4999291.50 4999291.50 Province of Ontario Canada Province of Ontario Canada 0.155000% 68323JP74 Other Commercial Paper N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N N 46000000.00 45992671.94 0.0039 N 45990970.20 45990970.20 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 16465829.72 0.0014 N 16465144.61 16465144.61 Province of Ontario Canada Province of Ontario Canada 0.165000% 68323JQ73 Other Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 11514000.00 11510569.79 0.0010 N 11509187.15 11509187.15 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 19999822.22 0.0017 N 19999650.00 19999650.00 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 9999916.67 0.0008 N 9999825.00 9999825.00 Province of Quebec Canada Province of Quebec Canada 0.150000% 74800JN76 Other Commercial Paper N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 2250000.00 2249943.75 0.0002 N 2249908.20 2249908.20 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 19998916.67 0.0017 N 19998364.00 19998364.00 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 24670250.06 0.0021 N 24668811.51 24668811.51 Province of Quebec Canada Province of Quebec Canada 0.150000% 74800JPC3 Other Commercial Paper N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N N 18000000.00 17996850.00 0.0015 N 17995485.60 17995485.60 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 27474626.13 0.0023 N 27472786.50 27472786.50 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 27413716.25 0.0023 N 27411842.55 27411842.55 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 29992350.00 0.0025 N 29990913.00 29990913.00 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 19995325.00 0.0017 N 19993942.00 19993942.00 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 12996869.16 0.0011 N 12996062.30 12996062.30 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 19995377.78 0.0017 N 19993806.00 19993806.00 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 19994616.66 0.0017 N 19993244.00 19993244.00 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 19999266.67 0.0017 N 19998350.00 19998350.00 Royal Bank of Canada Royal Bank of Canada 0.570000% 78009NGK6 Certificate of Deposit N First Tier Security N/A N/A 2013-01-02 2013-06-07 N N N 50000000.00 50000000.00 0.0042 N 50023500.50 50023500.50 Royal Bank of Canada Royal Bank of Canada 0.470000% 78009NHG4 Certificate of Deposit N First Tier Security N/A N/A 2013-01-02 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 24978284.72 0.0021 N 24990832.50 24990832.50 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 19988116.66 0.0017 N 19990938.00 19990938.00 Standard Chartered Bank Standard Chartered Bank 0.300000% 85324TQB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 11460000.00 11453410.50 0.0010 N 11454807.47 11454807.47 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 19999800.00 0.0017 N 19999866.00 19999866.00 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 39998600.00 0.0034 N 39999288.00 39999288.00 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 24999000.00 0.0021 N 24999500.00 24999500.00 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 5008599.28 0.0004 N 5008802.65 5008802.65 Straight-A Funding LLC Straight-A Funding LLC 0.170000% 86257G6S7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N N 50000000.00 49991736.11 0.0042 N 49993700.00 49993700.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257G7A5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 12000000.00 11995820.00 0.0010 N 11996322.00 11996322.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257G7B3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 6500000.00 6497770.14 0.0005 N 6498045.45 6498045.45 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 14998725.00 0.0013 N 14999625.00 14999625.00 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 14549962.72 0.0012 N 14551413.55 14551413.55 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 19997900.00 0.0017 N 19999388.00 19999388.00 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 46986108.89 0.0039 N 46992559.90 46992559.90 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257NDV7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 50000000.00 49983638.89 0.0042 N 49991250.00 49991250.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257NDZ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 17000000.00 16994347.50 0.0014 N 16996977.40 16996977.40 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257NEC8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 34000000.00 33987618.33 0.0029 N 33993390.40 33993390.40 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 29998650.00 0.0025 N 29999334.00 29999334.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.170000% 88602TNE9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-14 2013-01-14 N Y Royal Bank of Canada N/A N/A N 2009000.00 2008876.67 0.0002 N 2008843.70 2008843.70 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220000% 88602TQB2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N Y Royal Bank of Canada N/A N/A N 7882000.00 7878676.43 0.0007 N 7879287.02 7879287.02 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.210000% 88602TQC0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N Y Royal Bank of Canada N/A N/A N 20000000.00 19991833.33 0.0017 N 19993098.00 19993098.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.210000% 88602TQR7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-25 2013-03-25 N Y Royal Bank of Canada N/A N/A N 27040000.00 27026908.13 0.0023 N 27030030.35 27030030.35 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 0.0029 N 35000311.85 35000311.85 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 25000332.75 25000332.75 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 50000635.50 50000635.50 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 30001197.30 30001197.30 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 25000780.25 25000780.25 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 30004296.30 30004296.30 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.299700% 89112X2P9 Certificate of Deposit N First Tier Security N/A N/A 2013-01-28 2013-05-28 N N N 50000000.00 50000000.00 0.0042 N 50016850.50 50016850.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.301700% 89112X3A1 Certificate of Deposit N First Tier Security N/A N/A 2013-01-30 2013-05-30 N N N 10000000.00 10000000.00 0.0008 N 10003270.10 10003270.10 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 24998194.44 0.0021 N 24998757.50 24998757.50 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 74971500.00 0.0063 N 74975887.50 74975887.50 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 49998562.50 0.0042 N 49999650.00 49999650.00 U.S. Treasury Bill U.S. Treasury Bill 0.058500% 9127955V9 Treasury Debt N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 10000000.00 9999853.75 0.0008 N 9999930.00 9999930.00 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 9999837.50 0.0008 N 9999930.00 9999930.00 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 9999743.75 0.0008 N 9999930.00 9999930.00 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 5394822.64 0.0005 N 5394962.24 5394962.24 U.S. Treasury Bill U.S. Treasury Bill 0.068000% 9127955Z0 Treasury Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N N 20000000.00 19998602.22 0.0017 N 19999400.00 19999400.00 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 19997615.55 0.0017 N 19999400.00 19999400.00 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 19996875.55 0.0017 N 19999400.00 19999400.00 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 14998142.29 0.0013 N 14999550.00 14999550.00 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 14932927.77 0.0013 N 14934551.95 14934551.95 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 1359788.24 0.0001 N 1359959.20 1359959.20 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 24994402.78 0.0021 N 24998550.00 24998550.00 U.S. Treasury Bill U.S. Treasury Bill 0.092500% 9127956E6 Treasury Debt N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 20000000.00 19996659.72 0.0017 N 19998840.00 19998840.00 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 19994908.33 0.0017 N 19998840.00 19998840.00 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 4998862.50 0.0004 N 4999710.00 4999710.00 U.S. Treasury Bill U.S. Treasury Bill 0.104000% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 33680000.00 33670951.31 0.0028 N 33674611.20 33674611.20 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 10000000.00 9997416.66 0.0008 N 9998400.00 9998400.00 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 24989034.38 0.0021 N 24992925.00 24992925.00 U.S. Treasury Bill U.S. Treasury Bill 0.077000% 9127956L0 Treasury Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 50000.00 49987.06 0.0000 N 49985.85 49985.85 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 19989073.34 0.0017 N 19991580.00 19991580.00 U.S. Treasury Bill U.S. Treasury Bill 0.103000% 9127956W6 Treasury Debt N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 20000000.00 19989871.67 0.0017 N 19989260.00 19989260.00 U.S. Treasury Bill U.S. Treasury Bill 0.060000% 9127956Z9 Treasury Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 20000000.00 19999933.33 0.0017 N 20000000.00 20000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.086000% 9127956Z9 Treasury Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 10000000.00 9999952.22 0.0008 N 10000000.00 10000000.00 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 4729963.21 0.0004 N 4730000.00 4730000.00 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 19999111.11 0.0017 N 19999840.00 19999840.00 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 19999066.67 0.0017 N 19999840.00 19999840.00 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 3059836.80 0.0003 N 3059975.52 3059975.52 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 29997939.58 0.0025 N 29999640.00 29999640.00 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 29997853.33 0.0025 N 29999640.00 29999640.00 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 6849759.30 0.0006 N 6849917.80 6849917.80 U.S. Treasury Bill U.S. Treasury Bill 0.113100% 9127957E5 Treasury Debt N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 25000000.00 24981715.98 0.0021 N 24979475.00 24979475.00 U.S. Treasury Bill U.S. Treasury Bill 0.117500% 9127957F2 Treasury Debt N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 30880000.00 30875565.29 0.0026 N 30878888.32 30878888.32 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 24997586.11 0.0021 N 24999100.00 24999100.00 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 21746650.50 0.0018 N 21749217.00 21749217.00 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 29996153.75 0.0025 N 29998740.00 29998740.00 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 19996798.33 0.0017 N 19999160.00 19999160.00 U.S. Treasury Bill U.S. Treasury Bill 0.079500% 9127957G0 Treasury Debt N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 5000000.00 4999436.88 0.0004 N 4999790.00 4999790.00 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 19995900.00 0.0017 N 19998620.00 19998620.00 U.S. Treasury Bill U.S. Treasury Bill 0.074500% 9127957L9 Treasury Debt N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 10000000.00 9998510.00 0.0008 N 9999310.00 9999310.00 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 24992977.78 0.0021 N 24998100.00 24998100.00 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 24992730.91 0.0021 N 24998100.00 24998100.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 9127957M7 Treasury Debt N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 10000000.00 9999122.22 0.0008 N 9999240.00 9999240.00 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 29990432.50 0.0025 N 29997510.00 29997510.00 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 24989965.28 0.0021 N 24995525.00 24995525.00 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 111954.73 0.0000 N 111979.95 111979.95 U.S. Treasury Bill U.S. Treasury Bill 0.067000% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 10000000.00 9998008.61 0.0008 N 9997940.00 9997940.00 U.S. Treasury Bill U.S. Treasury Bill 0.106000% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 20000000.00 19993286.67 0.0017 N 19995300.00 19995300.00 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 9170583.77 0.0008 N 9172843.88 9172843.88 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 1760000.00 1759637.73 0.0001 N 1759586.40 1759586.40 U.S. Treasury Bill U.S. Treasury Bill 0.095500% 912796AF6 Treasury Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N N 18000000.00 17993888.00 0.0015 N 17994294.00 17994294.00 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 912796AH2 Treasury Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 26100000.00 26091249.25 0.0022 N 26089533.90 26089533.90 U.S. Treasury Bill U.S. Treasury Bill 0.115000% 912796AH2 Treasury Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 20000000.00 19990533.34 0.0017 N 19991980.00 19991980.00 U.S. Treasury Bill U.S. Treasury Bill 0.106000% 912796AJ8 Treasury Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 10000000.00 9995406.67 0.0008 N 9995590.00 9995590.00 U.S. Treasury Bill U.S. Treasury Bill 0.125000% 912796AJ8 Treasury Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 10000000.00 9994583.34 0.0008 N 9995590.00 9995590.00 U.S. Treasury Bill U.S. Treasury Bill 0.111100% 912796AM1 Treasury Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 10000000.00 9994758.34 0.0008 N 9995070.00 9995070.00 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 100416318.36 0.0084 N 100413159.10 100413159.10 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 120000000.00 120179561.49 0.0101 N 120182760.01 120182760.01 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 100240684.73 0.0084 N 100253900.00 100253900.00 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 95000000.00 95432172.97 0.0080 N 95445360.00 95445360.00 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 98430475.75 0.0083 N 98455504.00 98455504.00 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 60545000.00 60807378.70 0.0051 N 60824051.91 60824051.91 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 100000000.00 100353876.23 0.0084 N 100375000.00 100375000.00 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 20046654.21 0.0017 N 20051560.00 20051560.00 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 100036381.67 0.0084 N 100039100.00 100039100.00 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 50000000.00 50130847.81 0.0042 N 50138650.00 50138650.00 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 100142309.26 0.0084 N 100175800.00 100175800.00 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 100069527.11 0.0084 N 100085900.01 100085900.01 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828QL7 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 46445000.00 46510146.43 0.0039 N 46519404.89 46519404.89 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 100116055.09 0.0084 N 100140600.00 100140600.00 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 100129247.93 0.0084 N 100160200.00 100160200.00 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 68899333.70 0.0058 N 68921179.40 68921179.40 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 41748607.14 0.0035 N 41761084.38 41761084.38 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 3449731.67 0.0003 N 3449755.74 3449755.74 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.170000% 92217LNN5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-22 2013-01-22 N Y Wells Fargo Bank NA N/A N/A N 9700000.00 9699038.08 0.0008 N 9699045.52 9699045.52 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.170000% 92217LNR6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-25 2013-01-25 N Y Wells Fargo Bank NA N/A N/A N 39070000.00 39065572.06 0.0033 N 39065549.93 39065549.93 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.170000% 92217LNU9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-28 2013-01-28 N Y Wells Fargo Bank NA N/A N/A N 1400000.00 1399821.50 0.0001 N 1399817.02 1399817.02 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.170000% 92217LNV7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-01-29 2013-01-29 N Y Wells Fargo Bank NA N/A N/A N 20000000.00 19997355.55 0.0017 N 19997278.00 19997278.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.140000% 92217LP78 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-07 2013-02-07 N Y Wells Fargo Bank NA N/A N/A N 25000000.00 24996402.78 0.0021 N 24995382.50 24995382.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114EN45 Other Commercial Paper N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 15000000.00 14999887.50 0.0013 N 14999916.00 14999916.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.110000% 93114ENQ6 Other Commercial Paper N First Tier Security N/A N/A 2013-01-24 2013-01-24 N N N 30000000.00 29997891.67 0.0025 N 29999001.00 29999001.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114EP50 Other Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N N 20000000.00 19998055.55 0.0017 N 19998600.00 19998600.00 Westpac Banking Corp. Westpac Banking Corp. 0.325000% 9612C0P86 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 25000000.00 24991423.61 0.0021 N 24997237.50 24997237.50