0001145549-13-001466.txt : 20130401 0001145549-13-001466.hdr.sgml : 20130401 20130207132709 ACCESSION NUMBER: 0001145549-13-001466 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130131 FILED AS OF DATE: 20130207 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: 13581345 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 2013-01-31 0000777535 S000005087 1 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Boston MA Teachers Insurance and Annuity Association None N N Y Prime 52 88 11672565993.50 6377278.26 876481.05 11678066790.71 0.0018 25.5372 2013-01-31 25.5372 2013-01-31 C000013874 1.00 11678066790.71 25.53 -239360328.30 412888575.45 652248903.75 0.0000 25.5372 2013-01-31 25.5372 2013-01-31 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 45188330.48 0.0039 N 45189096.20 45189096.20 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 17509319.05 0.0015 N 17509649.80 17509649.80 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 14998462.50 0.0013 N 14999287.50 14999287.50 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 19997666.67 0.0017 N 19998950.00 19998950.00 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 16996224.58 0.0015 N 16997801.90 16997801.90 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 9997725.00 0.0009 N 9998707.00 9998707.00 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 4998600.00 0.0004 N 4999079.00 4999079.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.215000% 05253AS35 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 16000000.00 15991304.44 0.0014 N 15993472.00 15993472.00 Bank of Montreal Chicago Bank of Montreal Chicago 0.180000% 06366XSG8 Certificate of Deposit N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 30000000.00 30000000.00 0.0026 N 29999373.00 29999373.00 Bank of Montreal Chicago Bank of Montreal Chicago 0.160000% 06366XVQ2 Certificate of Deposit N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 50000000.00 50000000.00 0.0043 N 49997500.00 49997500.00 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 4875000.00 0.0004 N 4874983.91 4874983.91 Bank of Nova Scotia Bank of Nova Scotia 0.120000% 06416JPC1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N N 50000000.00 49998166.67 0.0043 N 49998000.00 49998000.00 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 14997491.67 0.0013 N 14998443.00 14998443.00 Bank of Nova Scotia Bank of Nova Scotia 0.155000% 06416JQB2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 25000000.00 24995909.72 0.0021 N 24996155.00 24996155.00 Bank of Nova Scotia Bank of Nova Scotia 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 0.0026 N 30001665.30 30001665.30 Bank of Nova Scotia Bank of Nova Scotia 0.150000% 06417FMK3 Certificate of Deposit N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 50000000.00 50000000.00 0.0043 N 50000000.00 50000000.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.185000% 19121AP88 Other Commercial Paper N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 29900000.00 29898924.43 0.0026 N 29899467.78 29899467.78 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 19999027.78 0.0017 N 19999512.00 19999512.00 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 15028334.18 0.0013 N 15029332.67 15029332.67 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 19997638.89 0.0017 N 19998844.00 19998844.00 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 7998833.33 0.0007 N 7999200.00 7999200.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.240000% 19121AQB0 Other Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 6110000.00 6108452.13 0.0005 N 6109271.69 6109271.69 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 24993611.11 0.0021 N 24996670.00 24996670.00 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 6093577.83 0.0005 N 6094188.15 6094188.15 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 4199393.33 0.0004 N 4199440.56 4199440.56 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 19992300.00 0.0017 N 19995378.00 19995378.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.155000% 19121ARH6 Other Commercial Paper N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 25000000.00 24991927.08 0.0021 N 24993140.00 24993140.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.140000% 19121ARH6 Other Commercial Paper N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 10000000.00 9997083.33 0.0009 N 9997256.00 9997256.00 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 26331518.40 0.0023 N 26339697.15 26339697.15 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.170000% 19121ASG7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 5885000.00 5882109.81 0.0005 N 5882597.15 5882597.15 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.155000% 19121ASN2 Other Commercial Paper N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 45500000.00 45478450.70 0.0039 N 45479798.00 45479798.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.165000% 19121ATH4 Other Commercial Paper N First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 21400000.00 21386660.67 0.0018 N 21386888.22 21386888.22 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121ATH4 Other Commercial Paper N First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 11000000.00 10993351.11 0.0009 N 10993260.30 10993260.30 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 9823799.17 0.0008 N 9824369.24 9824369.24 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 34994356.25 0.0030 N 34996153.50 34996153.50 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 29995050.00 0.0026 N 29996703.00 29996703.00 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 5433550.67 0.0005 N 5433774.41 5433774.41 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.200000% 20272DR44 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 45000000.00 44984500.00 0.0039 N 44985510.00 44985510.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.200000% 20272DR85 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 15000000.00 14994500.00 0.0013 N 14994705.00 14994705.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.200000% 20272DRB8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 10000000.00 9996166.67 0.0009 N 9996234.00 9996234.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.185000% 20272DRG7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 5000000.00 4998098.62 0.0004 N 4997916.50 4997916.50 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 1398981.50 0.0001 N 1399152.72 1399152.72 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 12151743.46 0.0010 N 12151713.21 12151713.21 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 22769278.95 0.0019 N 22769246.31 22769246.31 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 18779909.66 0.0016 N 18779935.12 18779935.12 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 14997708.33 0.0013 N 14998093.50 14998093.50 Fairway Finance Corp. Fairway Finance Corp. 0.180000% 30601VQC8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N Y Bank of Montreal N/A N/A N 20000000.00 19996100.00 0.0017 N 19995844.00 19995844.00 Fairway Finance Corp. Fairway Finance Corp. 0.180000% 30601VQK0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-19 2013-03-19 N Y Bank of Montreal N/A N/A N 25000000.00 24994250.00 0.0021 N 24993765.00 24993765.00 Fairway Finance Corp. Fairway Finance Corp. 0.180000% 30601VQS3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-26 2013-03-26 N Y Bank of Montreal N/A N/A N 68924000.00 68905735.14 0.0059 N 68903736.34 68903736.34 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VR29 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-02 2013-04-02 N Y Bank of Montreal N/A N/A N 30016000.00 30006494.93 0.0026 N 30005776.55 30005776.55 Fairway Finance Corp. Fairway Finance Corp. 0.200000% 30601VRA1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-10 2013-04-10 N Y Bank of Montreal N/A N/A N 3000000.00 2998866.67 0.0003 N 2998815.60 2998815.60 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 10399952.33 0.0009 N 10399979.20 10399979.20 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 14498876.25 0.0012 N 14499753.50 14499753.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.263700% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2013-02-26 2013-06-26 N N N 32435000.00 32442850.25 0.0028 N 32452125.68 32452125.68 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 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Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-09-23 N N N 50000000.00 49993504.78 0.0043 N 50028000.00 50028000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.175700% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2013-02-16 2014-04-16 N N N 50000000.00 50000000.00 0.0043 N 49998150.00 49998150.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 3133EAM54 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2014-07-21 N N N 36600000.00 36613605.48 0.0031 N 36616726.20 36616726.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAPV4 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2014-02-10 N N N 91000000.00 90981165.00 0.0078 N 91052871.00 91052871.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133EAPW2 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2014-10-14 N N N 23750000.00 23754082.84 0.0020 N 23761210.00 23761210.00 Federal Farm Credit Bank Federal Farm 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2013-02-06 N N N 30000000.00 29999404.17 0.0026 N 29999910.00 29999910.00 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 1999966.67 0.0002 N 1999994.00 1999994.00 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 8199832.58 0.0007 N 8199967.20 8199967.20 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 3999910.55 0.0003 N 3999984.00 3999984.00 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 49997633.33 0.0043 N 49999650.00 49999650.00 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 24701547.13 0.0021 N 24701827.09 24701827.09 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 17999160.00 0.0015 N 17999874.00 17999874.00 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 16999388.00 0.0015 N 16999881.00 16999881.00 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 49997336.11 0.0043 N 49999600.00 49999600.00 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 39997200.00 0.0034 N 39999600.00 39999600.00 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 21763391.80 0.0019 N 21764760.59 21764760.59 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 10566386.53 0.0009 N 10566883.77 10566883.77 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 5699563.79 0.0005 N 5699937.30 5699937.30 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 4199700.75 0.0004 N 4199953.80 4199953.80 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 39997083.33 0.0034 N 39999520.00 39999520.00 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 19999416.67 0.0017 N 19999760.00 19999760.00 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 49996006.94 0.0043 N 49999300.00 49999300.00 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 20113184.06 0.0017 N 20114718.39 20114718.39 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 491952.03 0.0000 N 491993.11 491993.11 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 19998211.11 0.0017 N 19999680.00 19999680.00 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 6399377.78 0.0005 N 6399897.60 6399897.60 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 8999280.00 0.0008 N 8999838.00 8999838.00 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 45364718.18 0.0039 N 45369183.34 45369183.34 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 42995467.08 0.0037 N 42999226.00 42999226.00 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 42645308.50 0.0037 N 42649232.30 42649232.30 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 12998498.50 0.0011 N 12999766.00 12999766.00 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 24997284.72 0.0021 N 24999525.00 24999525.00 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 7149290.96 0.0006 N 7149864.15 7149864.15 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 29996645.83 0.0026 N 29999430.00 29999430.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385CU8 Government Agency Debt N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 27210000.00 27207751.39 0.0023 N 27209483.01 27209483.01 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385CU8 Government Agency Debt N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 19450000.00 19448203.58 0.0017 N 19449630.45 19449630.45 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 57917598.47 0.0050 N 57923725.65 57923725.65 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 49993333.33 0.0043 N 49998900.00 49998900.00 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 5319497.55 0.0005 N 5319882.96 5319882.96 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 1214889.30 0.0001 N 1214972.06 1214972.06 Federal Home Loan Bank Federal Home Loan Bank 0.151000% 313385DB9 Government Agency Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 50000000.00 49991191.67 0.0043 N 49998850.00 49998850.00 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 48849769.80 0.0042 N 48853729.77 48853729.77 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 39995300.00 0.0034 N 39998960.00 39998960.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385DG8 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 20000000.00 19996866.67 0.0017 N 19999480.00 19999480.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385DG8 Government Agency Debt N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 175000.00 174977.15 0.0000 N 174995.45 174995.45 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385DJ2 Government Agency Debt N First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 25575000.00 25571693.02 0.0022 N 25574309.48 25574309.48 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385DJ2 Government Agency Debt N First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 20000000.00 19997822.22 0.0017 N 19999460.00 19999460.00 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 9998575.00 0.0009 N 9999700.00 9999700.00 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 4499088.75 0.0004 N 4499865.00 4499865.00 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 999808.34 0.0001 N 999933.00 999933.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385DW3 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 32365000.00 32359515.93 0.0028 N 32362799.18 32362799.18 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385DY9 Government Agency Debt N First Tier Security N/A N/A 2013-04-05 2013-04-05 N N N 9800000.00 9798456.50 0.0008 N 9799314.00 9799314.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385EB8 Government Agency Debt N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 15000000.00 14997250.00 0.0013 N 14998905.00 14998905.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385ED4 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 50000000.00 49990555.55 0.0043 N 49996200.00 49996200.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385ED4 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 25000000.00 24995986.11 0.0021 N 24998100.00 24998100.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385EF9 Government Agency Debt N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 80645000.00 80630103.07 0.0069 N 80638709.69 80638709.69 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385EF9 Government Agency Debt N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 18650000.00 18646736.25 0.0016 N 18648545.30 18648545.30 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 2999270.00 0.0003 N 2999757.00 2999757.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385EL6 Government Agency Debt N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 40000000.00 39992916.66 0.0034 N 39996680.00 39996680.00 Federal Home Loan Bank Federal Home Loan Bank 0.092500% 313385EL6 Government Agency Debt N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 20000000.00 19996145.84 0.0017 N 19998340.00 19998340.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385ET9 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 61000000.00 60988189.72 0.0052 N 60994449.00 60994449.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385ET9 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 2930000.00 2929466.09 0.0003 N 2929733.37 2929733.37 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385EV4 Government Agency Debt N First Tier Security N/A N/A 2013-04-26 2013-04-26 N N N 45000000.00 44990025.00 0.0039 N 44995815.00 44995815.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385FH4 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 2250000.00 2249280.00 0.0002 N 2249640.00 2249640.00 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 19999833.33 0.0017 N 19999960.00 19999960.00 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 4999954.17 0.0004 N 4999990.00 4999990.00 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 1874972.66 0.0002 N 1874996.25 1874996.25 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 6399918.22 0.0005 N 6399987.20 6399987.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397BT7 Government Agency Debt N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 84590000.00 84586945.36 0.0072 N 84589492.46 84589492.46 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 31998826.67 0.0027 N 31999808.00 31999808.00 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 16599423.61 0.0014 N 16599900.40 16599900.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313397BT7 Government Agency Debt N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 4500000.00 4499818.75 0.0004 N 4499973.00 4499973.00 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 49998013.89 0.0043 N 49999700.00 49999700.00 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 17350284.27 0.0015 N 17350895.89 17350895.89 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 31543791.78 0.0027 N 31545684.54 31545684.54 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 313397CB5 Government Agency Debt N First Tier Security N/A N/A 2013-02-19 2013-02-19 N N N 30590000.00 30587782.22 0.0026 N 30589694.10 30589694.10 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 8999415.00 0.0008 N 8999910.00 8999910.00 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 84422964.17 0.0072 N 84428902.41 84428902.41 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 24998833.33 0.0021 N 24999675.00 24999675.00 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 24997416.66 0.0021 N 24999675.00 24999675.00 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 3999680.00 0.0003 N 3999948.00 3999948.00 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 13498593.75 0.0012 N 13499811.00 13499811.00 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 11998958.33 0.0010 N 11999832.00 11999832.00 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 10998892.36 0.0009 N 10999846.00 10999846.00 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 3073754.51 0.0003 N 3073956.96 3073956.96 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 1599877.78 0.0001 N 1599977.60 1599977.60 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 68992774.16 0.0059 N 68999034.00 68999034.00 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 19057935.17 0.0016 N 19059733.16 19059733.16 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 6914375.73 0.0006 N 6914903.19 6914903.19 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 35487997.29 0.0030 N 35491432.13 35491432.13 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 27238067.80 0.0023 N 27240536.91 27240536.91 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 14499226.67 0.0012 N 14499739.00 14499739.00 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 2399786.67 0.0002 N 2399956.80 2399956.80 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 24997361.11 0.0021 N 24999475.00 24999475.00 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 13448864.22 0.0012 N 13449717.55 13449717.55 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 29997187.50 0.0026 N 29999250.00 29999250.00 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 29997000.00 0.0026 N 29999250.00 29999250.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397DF5 Government Agency Debt N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 22000000.00 21997610.55 0.0019 N 21999428.00 21999428.00 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 49992777.78 0.0043 N 49998550.00 49998550.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397DM0 Government Agency Debt N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 34500000.00 34496262.50 0.0030 N 34498999.50 34498999.50 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 1129694.43 0.0001 N 1129925.42 1129925.42 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 10698395.00 0.0009 N 10699283.10 10699283.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397DW8 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 9300000.00 9298660.54 0.0008 N 9299367.60 9299367.60 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 3799356.11 0.0003 N 3799741.60 3799741.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397EB3 Government Agency Debt N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 19725000.00 19721926.18 0.0017 N 19723560.08 19723560.08 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 84584560.50 0.0072 N 84593147.40 84593147.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397ER8 Government Agency Debt N First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 20000000.00 19996444.44 0.0017 N 19998220.00 19998220.00 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 14995166.67 0.0013 N 14998665.00 14998665.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397ES6 Government Agency Debt N First Tier Security N/A N/A 2013-04-23 2013-04-23 N N N 16499000.00 16495844.57 0.0014 N 16497515.09 16497515.09 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 3998961.67 0.0003 N 3999408.00 3999408.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313397FF3 Government Agency Debt N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 4170000.00 4168747.84 0.0004 N 4169345.31 4169345.31 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397FN6 Government Agency Debt N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 25000000.00 24992986.11 0.0021 N 24995800.00 24995800.00 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 13895710.30 0.0012 N 13897664.80 13897664.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313397FN6 Government Agency Debt N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 9000000.00 8997601.25 0.0008 N 8998488.00 8998488.00 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 17092647.00 0.0015 N 17095707.90 17095707.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397HG9 Government Agency Debt N First Tier Security N/A N/A 2013-06-24 2013-06-24 N N N 57000000.00 56977358.34 0.0049 N 56984154.00 56984154.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313397HP9 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 59700000.00 59676368.75 0.0051 N 59680119.90 59680119.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.177700% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-02-04 2013-11-04 N N N 17000000.00 17000697.67 0.0015 N 17001836.00 17001836.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.157700% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 144500000.00 144499558.97 0.0124 N 144500000.00 144500000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.157700% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-05-06 N N N 22070000.00 22067133.98 0.0019 N 22076952.05 22076952.05 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.158700% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2013-02-03 2013-06-03 N N N 27000000.00 27000934.03 0.0023 N 27001755.00 27001755.00 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 9686919.28 0.0008 N 9686970.94 9686970.94 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 49997750.00 0.0043 N 49999650.00 49999650.00 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 9999616.67 0.0009 N 9999930.00 9999930.00 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 6399690.67 0.0005 N 6399955.20 6399955.20 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 32999344.58 0.0028 N 32999769.00 32999769.00 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 5499682.22 0.0005 N 5499961.50 5499961.50 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 49996569.44 0.0043 N 49999450.00 49999450.00 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 29798034.03 0.0026 N 29799672.20 29799672.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.145000% 313589CC5 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 12700000.00 12699028.10 0.0011 N 12699860.30 12699860.30 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 11499302.01 0.0010 N 11499873.50 11499873.50 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 4714651.61 0.0004 N 4714948.14 4714948.14 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 3874775.03 0.0003 N 3874957.38 3874957.38 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 34596376.61 0.0030 N 34599515.60 34599515.60 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 8499079.17 0.0007 N 8499881.00 8499881.00 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 29997316.67 0.0026 N 29999520.00 29999520.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313589CM3 Government Agency Debt N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 23200000.00 23198646.67 0.0020 N 23199628.80 23199628.80 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 6299608.00 0.0005 N 6299899.20 6299899.20 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 8823948.35 0.0008 N 8824841.15 8824841.15 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 31496422.13 0.0027 N 31499181.00 31499181.00 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 24997062.50 0.0021 N 24999350.00 24999350.00 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 1999634.44 0.0002 N 1999948.00 1999948.00 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 65990595.00 0.0057 N 65998020.00 65998020.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313589ED1 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 40580000.00 40573484.66 0.0035 N 40576915.92 40576915.92 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313589ET6 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 31200000.00 31193959.34 0.0027 N 31197160.80 31197160.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.084000% 313589ET6 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 26365000.00 26359955.50 0.0023 N 26362600.79 26362600.79 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313589ET6 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 10000000.00 9997722.22 0.0009 N 9999090.00 9999090.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.105000% 313589FA6 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 5781000.00 5779499.35 0.0005 N 5780144.41 5780144.41 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589FA6 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 4000000.00 3998813.34 0.0003 N 3999408.00 3999408.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313589FH1 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 27530000.00 27522658.67 0.0024 N 27525595.20 27525595.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313589FH1 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 4200000.00 4198768.00 0.0004 N 4199328.00 4199328.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589FH1 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 3700000.00 3698816.00 0.0003 N 3699408.00 3699408.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.095000% 313589GK3 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 17000000.00 16994526.94 0.0015 N 16995971.00 16995971.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313589GK3 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 4901000.00 4899505.20 0.0004 N 4899838.47 4899838.47 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313589HL0 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 35000000.00 34985708.33 0.0030 N 34989990.00 34989990.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.236000% 3135G0BE2 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-03-14 N N N 44700000.00 44698556.54 0.0038 N 44705006.40 44705006.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.360000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-10-28 N N N 80290000.00 80290000.00 0.0069 N 80416617.33 80416617.33 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.184700% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2013-02-20 2014-06-20 N N N 80000000.00 79981346.16 0.0068 N 80004240.00 80004240.00 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 9445957.50 0.0008 N 9448117.56 9448117.56 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 6807200.33 0.0006 N 6808510.65 6808510.65 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 29987500.00 0.0026 N 29993286.00 29993286.00 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 19991555.56 0.0017 N 19995422.00 19995422.00 General Electric Capital Corp. General Electric Capital Corp. 0.190000% 36959HSU2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 10000000.00 9993877.77 0.0009 N 9993468.00 9993468.00 General Electric Capital Corp. General Electric Capital Corp. 0.160000% 36959HSX6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 32175000.00 32157983.00 0.0028 N 32152477.50 32152477.50 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 50331000.00 0.0043 N 50331000.00 50331000.00 General Electric Co. General Electric Co. 0.120000% 36960LQC2 Other Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N N N 25000000.00 24996750.00 0.0021 N 24997140.00 24997140.00 General Electric Co. General Electric Co. 0.120000% 36960LQE8 Other Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 40000000.00 39994533.33 0.0034 N 39995240.00 39995240.00 General Electric Co. General Electric Co. 0.120000% 36960LQK4 Other Commercial Paper N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 25000000.00 24996166.67 0.0021 N 24996770.00 24996770.00 General Electric Co. General Electric Co. 0.110000% 36960LQT5 Other Commercial Paper N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 50000000.00 49991750.00 0.0043 N 49992895.00 49992895.00 General Electric Co. General Electric Co. 0.140000% 36960LQT5 Other Commercial Paper N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 20000000.00 19995800.00 0.0017 N 19997158.00 19997158.00 General Electric Co. General Electric Co. 0.130000% 36960LQU2 Other Commercial Paper N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 35000000.00 34993048.61 0.0030 N 34994935.50 34994935.50 General Electric Co. General Electric Co. 0.120000% 36960LQU2 Other Commercial Paper N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 4680000.00 4679142.00 0.0004 N 4679322.80 4679322.80 Hydro-Quebec Hydro-Quebec 0.140000% 44881LR80 Other Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 33000000.00 32991530.00 0.0028 N 32985750.60 32985750.60 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.250000% 4662C0QC6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N N N 1745000.00 1744527.39 0.0001 N 1744501.63 1744501.63 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 15097204.40 0.0013 N 15097839.19 15097839.19 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 19996058.33 0.0017 N 19996922.00 19996922.00 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 7204789.85 0.0006 N 7205302.75 7205302.75 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127TPC1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-12 2013-02-12 N Y Bank of Nova Scotia N/A N/A N 21000000.00 20998845.00 0.0018 N 20998670.70 20998670.70 Liberty Street Funding LLC Liberty Street Funding LLC 0.190000% 53127TPC1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-12 2013-02-12 N Y Bank of Nova Scotia N/A N/A N 10000000.00 9999419.44 0.0009 N 9999367.00 9999367.00 Merck & Co., Inc. Merck & Co., Inc. 0.100000% 58934APR1 Other Commercial Paper N First Tier Security N/A N/A 2013-02-25 2013-02-25 N N N 585000.00 584961.00 0.0001 N 584979.70 584979.70 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 49994222.22 0.0043 N 49997250.00 49997250.00 Merck & Co., Inc. Merck & Co., Inc. 0.100000% 58934AQE9 Other Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 1000000.00 999886.11 0.0001 N 999895.00 999895.00 Merck & Co., Inc. Merck & Co., Inc. 0.120000% 58934AQU3 Other Commercial Paper N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 28330000.00 28324806.16 0.0024 N 28325591.85 28325591.85 Merck & Co., Inc. Merck & Co., Inc. 0.120000% 58934AR99 Other Commercial Paper N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 22900000.00 22894885.67 0.0020 N 22895674.19 22895674.19 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 49998944.44 0.0043 N 49999445.00 49999445.00 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 49998611.11 0.0043 N 49999335.00 49999335.00 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 17999450.00 0.0015 N 17999760.60 17999760.60 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 19993391.67 0.0017 N 19997864.00 19997864.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.200000% 63253JR85 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 2500000.00 2499083.33 0.0002 N 2499688.25 2499688.25 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.200000% 63253JR93 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 16000000.00 15994044.44 0.0014 N 15997945.60 15997945.60 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 6884674.87 0.0006 N 6884894.66 6884894.66 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 2878187.20 0.0002 N 2879093.09 2879093.09 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 4995479.17 0.0004 N 4998366.00 4998366.00 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 23985466.66 0.0021 N 23991712.80 23991712.80 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 29996550.00 0.0026 N 29998734.00 29998734.00 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 45493175.00 0.0039 N 45497470.20 45497470.20 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983TQ17 Other Commercial Paper N First Tier Security N/A N/A 2013-03-01 2013-03-01 N Y Royal Bank of Canada N/A N/A N 40000000.00 39995333.33 0.0034 N 39997424.00 39997424.00 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 19995666.66 0.0017 N 19998378.00 19998378.00 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 14996358.33 0.0013 N 14998648.50 14998648.50 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TR16 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N Y Royal Bank of Canada N/A N/A N 20000000.00 19993444.44 0.0017 N 19998000.00 19998000.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TR81 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N Y Royal Bank of Canada N/A N/A N 20000000.00 19992666.66 0.0017 N 19997506.00 19997506.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983TRJ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-18 2013-04-18 N Y Royal Bank of Canada N/A N/A N 4019000.00 4017303.09 0.0003 N 4018338.07 4018338.07 Old Line Funding LLC Old Line Funding LLC 0.190000% 67983TRQ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-24 2013-04-24 N Y Royal Bank of Canada N/A N/A N 25000000.00 24989180.56 0.0021 N 24995215.00 24995215.00 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983TSM9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-21 2013-05-21 N Y Royal Bank of Canada N/A N/A N 47715000.00 47684661.21 0.0041 N 47693132.22 47693132.22 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 2000000.00 0.0002 N 1999991.20 1999991.20 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 5419832.88 0.0005 N 5419831.44 5419831.44 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 2424939.38 0.0002 N 2424924.58 2424924.58 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 7098793.00 0.0006 N 7098640.35 7098640.35 PACCAR Financial Corp. PACCAR Financial Corp. 0.130000% 69372AQK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 14100000.00 14097657.83 0.0012 N 14096042.13 14096042.13 PACCAR Financial Corp. PACCAR Financial Corp. 0.170000% 69372AR46 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 20000000.00 19994144.44 0.0017 N 19991076.00 19991076.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372ARN4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 16100000.00 16094633.33 0.0014 N 16089676.68 16089676.68 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 19998500.00 0.0017 N 19999222.00 19999222.00 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 9999455.55 0.0009 N 9999734.00 9999734.00 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 19996200.00 0.0017 N 19997140.00 19997140.00 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 19992377.78 0.0017 N 19995750.00 19995750.00 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 14993250.00 0.0013 N 14995374.00 14995374.00 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M4S16 Other Commercial Paper N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 25000000.00 24990729.17 0.0021 N 24985625.00 24985625.00 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 6049919.33 0.0005 N 6049966.12 6049966.12 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 6299916.00 0.0005 N 6299956.53 6299956.53 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 29999333.33 0.0026 N 29999751.00 29999751.00 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 25599178.67 0.0022 N 25599715.84 25599715.84 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 37848265.21 0.0032 N 37849420.90 37849420.90 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 19998300.00 0.0017 N 19999472.00 19999472.00 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 38146396.94 0.0033 N 38148886.02 38148886.02 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 10448740.19 0.0009 N 10449578.87 10449578.87 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 49993111.11 0.0043 N 49997465.00 49997465.00 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 45998811.67 0.0039 N 45998836.20 45998836.20 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 16468169.69 0.0014 N 16468253.95 16468253.95 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 11512205.73 0.0010 N 11512130.13 11512130.13 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323JQD0 Other Commercial Paper N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 20000000.00 19996888.89 0.0017 N 19996014.00 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Province of Quebec Canada 0.150000% 74800JQ40 Other Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 28700000.00 28696292.91 0.0025 N 28694888.53 28694888.53 Province of Quebec Canada Province of Quebec Canada 0.150000% 74800JQ81 Other Commercial Paper N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 16560000.00 16557585.00 0.0014 N 16556688.00 16556688.00 Royal Bank of Canada Royal Bank of Canada 0.520000% 78009NGK6 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-06-07 N N N 50000000.00 50000000.00 0.0043 N 50035550.50 50035550.50 Royal Bank of Canada Royal Bank of Canada 0.420000% 78009NHG4 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-07-15 N N N 69000000.00 69000000.00 0.0059 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 24989694.44 0.0021 N 24996372.50 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Backed Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 50000000.00 49991819.44 0.0043 N 49997465.00 49997465.00 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 16997128.89 0.0015 N 16999065.00 16999065.00 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 33993181.11 0.0029 N 33997052.20 33997052.20 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257NER5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 15000000.00 14993983.33 0.0013 N 14996791.50 14996791.50 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257NES3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 25000000.00 24989444.44 0.0021 N 24994375.00 24994375.00 Straight-A 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Certificate of Deposit N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N N 30000000.00 30000000.00 0.0026 N 30000291.30 30000291.30 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 25000535.25 25000535.25 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 0.0026 N 30003663.30 30003663.30 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.195000% 89112WSS7 Certificate of Deposit N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 35000000.00 35000000.00 0.0030 N 35001820.35 35001820.35 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112WTE7 Certificate of Deposit N First Tier Security N/A N/A 2013-03-26 2013-03-26 N N N 50000000.00 50000000.00 0.0043 N 49999250.00 49999250.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.200000% 89112WTH0 Certificate of Deposit N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 25000000.00 25000000.00 0.0021 N 25000665.25 25000665.25 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.160000% 89112WTU1 Certificate of Deposit N First Tier Security N/A N/A 2013-04-29 2013-04-29 N N N 21170000.00 21170000.00 0.0018 N 21169483.45 21169483.45 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.293700% 89112X2P9 Certificate of Deposit N First Tier Security N/A N/A 2013-02-28 2013-05-28 N N N 50000000.00 50000000.00 0.0043 N 50019850.50 50019850.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.292700% 89112X3A1 Certificate of Deposit N First Tier Security N/A N/A 2013-02-28 2013-05-30 N N N 10000000.00 10000000.00 0.0009 N 10003900.10 10003900.10 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.180000% 89116ER96 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 21750000.00 21742713.75 0.0019 N 21742920.38 21742920.38 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.175000% 89116ERG0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 26000000.00 25990647.22 0.0022 N 25990520.40 25990520.40 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 74983125.00 0.0064 N 74986485.00 74986485.00 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 19999773.33 0.0017 N 19999920.00 19999920.00 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 19999613.33 0.0017 N 19999920.00 19999920.00 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 19999493.33 0.0017 N 19999920.00 19999920.00 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 14999698.75 0.0013 N 14999940.00 14999940.00 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 14934663.96 0.0013 N 14934940.26 14934940.26 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 1359965.66 0.0001 N 1359994.56 1359994.56 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 24997072.22 0.0021 N 24998950.00 24998950.00 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 19998252.78 0.0017 N 19999160.00 19999160.00 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 19997336.67 0.0017 N 19999160.00 19999160.00 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 4999405.00 0.0004 N 4999790.00 4999790.00 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 33673967.54 0.0029 N 33676800.40 33676800.40 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 9998277.78 0.0009 N 9999050.00 9999050.00 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 24991843.75 0.0021 N 24995625.00 24995625.00 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 49990.37 0.0000 N 49991.25 49991.25 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 19991346.67 0.0017 N 19994760.00 19994760.00 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 19991645.56 0.0017 N 19993100.00 19993100.00 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 24984148.61 0.0021 N 24985275.00 24985275.00 U.S. Treasury Bill U.S. Treasury Bill 0.105500% 9127957E5 Treasury Debt N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 4335000.00 4332433.80 0.0004 N 4332446.69 4332446.69 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 30878689.74 0.0026 N 30879845.60 30879845.60 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 24999286.80 0.0021 N 24999875.00 24999875.00 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 21749010.37 0.0019 N 21749891.25 21749891.25 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 29998491.67 0.0026 N 29999550.00 29999550.00 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 19998744.45 0.0017 N 19999700.00 19999700.00 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 4999779.17 0.0004 N 4999925.00 4999925.00 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 19997665.28 0.0017 N 19999200.00 19999200.00 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 9999151.53 0.0009 N 9999600.00 9999600.00 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 24995733.33 0.0021 N 24998675.00 24998675.00 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 24995583.33 0.0021 N 24998675.00 24998675.00 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 9999466.67 0.0009 N 9999470.00 9999470.00 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 29993881.25 0.0026 N 29997930.00 29997930.00 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 24993076.04 0.0021 N 24997375.00 24997375.00 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 111968.76 0.0000 N 111988.24 111988.24 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 9998585.56 0.0009 N 9998730.00 9998730.00 U.S. Treasury Bill U.S. Treasury Bill 0.074500% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 20000000.00 19996564.72 0.0017 N 19997120.00 19997120.00 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 19995112.22 0.0017 N 19997120.00 19997120.00 U.S. Treasury Bill U.S. Treasury Bill 0.079500% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 10000000.00 9998167.09 0.0009 N 9998560.00 9998560.00 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 9171784.67 0.0008 N 9173678.80 9173678.80 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 1759736.24 0.0002 N 1759746.56 1759746.56 U.S. Treasury Bill U.S. Treasury Bill 0.092500% 912796AF6 Treasury Debt N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N N 22000000.00 21994516.80 0.0019 N 21995556.00 21995556.00 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 17995368.25 0.0015 N 17996364.00 17996364.00 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 26093159.62 0.0022 N 26093553.30 26093553.30 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 19992600.00 0.0017 N 19995060.00 19995060.00 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 912796AH2 Treasury Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 10000000.00 9996916.66 0.0009 N 9997530.00 9997530.00 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 9996319.44 0.0009 N 9997220.00 9997220.00 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 9995659.72 0.0009 N 9997220.00 9997220.00 U.S. Treasury Bill U.S. Treasury Bill 0.082500% 912796AJ8 Treasury Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 1465000.00 1464580.34 0.0001 N 1464592.73 1464592.73 U.S. Treasury Bill U.S. Treasury Bill 0.090500% 912796AL3 Treasury Debt N First Tier Security N/A N/A 2013-06-13 2013-06-13 N N N 17400000.00 17394226.10 0.0015 N 17394571.20 17394571.20 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 9995714.17 0.0009 N 9996820.00 9996820.00 U.S. Treasury Bill U.S. Treasury Bill 0.106000% 912796AN9 Treasury Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 20000000.00 19990931.11 0.0017 N 19992740.00 19992740.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828MN7 Treasury Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 120000000.00 120055863.58 0.0103 N 120056280.01 120056280.01 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 100138476.15 0.0086 N 100148400.00 100148400.00 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 95303352.19 0.0082 N 95315400.00 95315400.00 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 98330888.09 0.0084 N 98356034.00 98356034.00 U.S. Treasury Note U.S. Treasury Note 1.125000% 912828NH9 Treasury Debt N First Tier Security N/A N/A 2013-06-15 2013-06-15 N N N 25000000.00 25093997.58 0.0021 N 25092775.00 25092775.00 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 95545000.00 95905063.86 0.0082 N 95929377.54 95929377.54 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 100305335.67 0.0086 N 100335900.01 100335900.01 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 55845000.00 55972016.32 0.0048 N 55984612.50 55984612.50 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 4930000.00 4968216.41 0.0004 N 4968902.63 4968902.63 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 100000000.00 100252594.71 0.0086 N 100265600.00 100265600.00 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 100105237.10 0.0086 N 100128900.01 100128900.01 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QK9 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 25000000.00 25008432.15 0.0021 N 25009775.00 25009775.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828QL7 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 46445000.00 46487454.99 0.0040 N 46493999.48 46493999.48 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 100099004.34 0.0086 N 100128900.00 100128900.00 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 100102536.68 0.0086 N 100132800.00 100132800.00 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 97170000.00 97130866.21 0.0083 N 97162420.74 97162420.74 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 94035000.00 94084534.01 0.0081 N 94101106.62 94101106.62 Unilever Capital Corp. Unilever Capital Corp. 0.120000% 90477DQ58 Other Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 50000000.00 49994666.67 0.0043 N 49992850.00 49992850.00 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 24999416.67 0.0021 N 24999222.50 24999222.50 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.140000% 92217LPU7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-28 2013-02-28 N Y Wells Fargo Bank NA N/A N/A N 28010000.00 28007058.95 0.0024 N 28006339.09 28006339.09 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.160000% 92217LRR2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-25 2013-04-25 N Y Wells Fargo Bank NA N/A N/A N 61755000.00 61732219.26 0.0053 N 61725314.37 61725314.37 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 19999777.78 0.0017 N 19999862.00 19999862.00 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 24998420.14 0.0021 N 24999660.00 24999660.00