0001145549-13-003524.txt : 20130530 0001145549-13-003524.hdr.sgml : 20130530 20130405150453 ACCESSION NUMBER: 0001145549-13-003524 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130405 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: 13745621 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 2013-03-31 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 54 90 11745143419.32 9750556.44 1140720.92 11753753254.84 0.0016 25.5367 2013-03-31 25.5367 2013-03-31 C000013874 1.00 11753753254.84 25.53 -39207702.31 442986457.12 482194159.43 0.0000 25.5367 2013-03-31 25.5367 2013-03-31 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 15996942.22 0.0014 N 15998240.00 15998240.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.175000% 05253ASU5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 42455000.00 42443236.43 0.0036 N 42446343.43 42446343.43 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.180000% 05253ASV3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 40000000.00 39988400.00 0.0034 N 39991688.00 39991688.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.175000% 05253AT34 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 10000000.00 9996937.50 0.0009 N 9997723.00 9997723.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.180000% 05253AT42 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 10000000.00 9996800.00 0.0009 N 9997683.00 9997683.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.185000% 05253ATC4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 20000000.00 19992600.00 0.0017 N 19994708.00 19994708.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.210000% 05253AUN8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 20700000.00 20686476.00 0.0018 N 20690751.24 20690751.24 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 30000156.30 30000156.30 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 49999945.00 49999945.00 Bank of Nova Scotia Bank of Nova Scotia 0.180000% 06416JS20 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 2900000.00 2899550.50 0.0002 N 2899671.14 2899671.14 Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06416JT37 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 6200000.00 6197938.50 0.0005 N 6197957.72 6197957.72 Bank of Nova Scotia Bank of Nova Scotia 0.200000% 06416JTK9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-19 2013-06-19 N N N 10000000.00 9995611.11 0.0009 N 9995550.00 9995550.00 Bank of Nova Scotia Bank of Nova Scotia 0.230000% 06416JW90 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 20000000.00 19979427.77 0.0017 N 19978000.00 19978000.00 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 50000165.50 50000165.50 Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417FQZ6 Certificate of Deposit N First Tier Security N/A N/A 2013-06-19 2013-06-19 N N N 50000000.00 50000000.00 0.0043 N 49998800.00 49998800.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.315000% 13606YTS5 Certificate of Deposit N First Tier Security N/A N/A 2013-04-01 2014-01-03 N N N 50000000.00 50013354.76 0.0043 N 50028150.50 50028150.50 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.130000% 13606YXG6 Certificate of Deposit N First Tier Security N/A N/A 2013-06-24 2013-06-24 N N N 15000000.00 15000000.00 0.0013 N 14999266.50 14999266.50 Chariot Funding LLC Chariot Funding LLC 0.150000% 15963TRB7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-11 2013-04-11 N Y JPMorgan Chase Bank NA N/A N/A N 13813000.00 13812424.46 0.0012 N 13812462.67 13812462.67 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 19999511.11 0.0017 N 19999688.00 19999688.00 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 24998277.78 0.0021 N 24999027.50 24999027.50 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 9999377.78 0.0009 N 9999611.00 9999611.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121ARH6 Other Commercial Paper N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 3000000.00 2999826.67 0.0003 N 2999883.30 2999883.30 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121ARJ2 Other Commercial Paper N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 2200000.00 2199885.72 0.0002 N 2199910.24 2199910.24 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.135000% 19121AS36 Other Commercial Paper N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 19720000.00 19717633.60 0.0017 N 19718382.96 19718382.96 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.130000% 19121AS93 Other Commercial Paper N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N N 21000000.00 20997118.34 0.0018 N 20997696.30 20997696.30 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.110000% 19121ASA0 Other Commercial Paper N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 19500000.00 19497676.25 0.0017 N 19497763.35 19497763.35 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 26342314.58 0.0022 N 26346632.47 26346632.47 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 5883749.44 0.0005 N 5884199.05 5884199.05 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 45490008.96 0.0039 N 45493047.60 45493047.60 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.120000% 19121AT35 Other Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 2000000.00 1999580.00 0.0002 N 1999627.80 1999627.80 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.140000% 19121AT43 Other Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 5000000.00 4998755.55 0.0004 N 4999055.50 4999055.50 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 21392447.58 0.0018 N 21395185.00 21395185.00 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 10996235.55 0.0009 N 10997525.00 10997525.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.145000% 19121ATJ0 Other Commercial Paper N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 20000000.00 19993716.66 0.0017 N 19995444.00 19995444.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.150000% 19121ATJ0 Other Commercial Paper N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 7753000.00 7750480.27 0.0007 N 7751233.87 7751233.87 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.145000% 19121ATM3 Other Commercial Paper N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 14255000.00 14250349.30 0.0012 N 14251634.39 14251634.39 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.175000% 19121AUB5 Other Commercial Paper N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N N 7210000.00 7206460.09 0.0006 N 7207896.84 7207896.84 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.190000% 19121AV16 Other Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 16500000.00 16489375.83 0.0014 N 16493878.50 16493878.50 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121AV57 Other Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 15000000.00 14991600.00 0.0013 N 14994042.00 14994042.00 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 44999250.00 0.0038 N 44999473.50 44999473.50 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 14999416.67 0.0013 N 14999679.00 14999679.00 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 9999444.44 0.0009 N 9999697.00 9999697.00 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 4999614.58 0.0004 N 4999735.00 4999735.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.180000% 20272DS84 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 2700000.00 2699500.50 0.0002 N 2699556.12 2699556.12 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 1399601.00 0.0001 N 1399761.58 1399761.58 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.185000% 20272DSM3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 10750000.00 10747237.85 0.0009 N 10747581.25 10747581.25 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.185000% 20272DT59 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 35080000.00 35068282.30 0.0030 N 35069511.08 35069511.08 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.240000% 20272DVL1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 21000000.00 20980260.00 0.0018 N 20982265.50 20982265.50 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 30015841.58 0.0026 N 30015291.62 30015291.62 Fairway Finance Corp. Fairway Finance Corp. 0.180000% 30601VR37 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-03 2013-04-03 N Y Bank of Montreal N/A N/A N 24736000.00 24735752.64 0.0021 N 24735299.97 24735299.97 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VR86 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N Y Bank of Montreal N/A N/A N 6910000.00 6909771.59 0.0006 N 6909641.37 6909641.37 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 2999850.00 0.0003 N 2999815.80 2999815.80 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VRC7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-12 2013-04-12 N Y Bank of Montreal N/A N/A N 25000000.00 24998701.39 0.0021 N 24998230.00 24998230.00 Fairway Finance Corp. Fairway Finance Corp. 0.180000% 30601VRH6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-17 2013-04-17 N Y Bank of Montreal N/A N/A N 8000000.00 7999360.00 0.0007 N 7999244.80 7999244.80 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VS93 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-09 2013-05-09 N Y Bank of Montreal N/A N/A N 20000000.00 19996411.11 0.0017 N 19995846.00 19995846.00 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VSH5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-17 2013-05-17 N Y Bank of Montreal N/A N/A N 21380000.00 21375355.79 0.0018 N 21374565.20 21374565.20 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VSN2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-22 2013-05-22 N Y Bank of Montreal N/A N/A N 2700000.00 2699349.75 0.0002 N 2699228.61 2699228.61 Fairway Finance Corp. Fairway Finance Corp. 0.170000% 30601VSP7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-23 2013-05-23 N Y Bank of Montreal N/A N/A N 30000000.00 29992633.33 0.0026 N 29991273.00 29991273.00 Fairway Finance Corp. Fairway Finance Corp. 0.190000% 30601VTQ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-24 2013-06-24 N Y Bank of Montreal N/A N/A N 25600000.00 25588650.67 0.0022 N 25586357.76 25586357.76 Fairway Finance Corp. Fairway Finance Corp. 0.230000% 30601VUG4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-16 2013-07-16 N Y Bank of Montreal N/A N/A N 2307000.00 2305437.65 0.0002 N 2305357.65 2305357.65 Federal Farm Credit Bank Federal Farm Credit Bank 0.100000% 313313EK0 Government Agency Debt N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 10000000.00 9999583.33 0.0009 N 9999920.00 9999920.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.264200% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2013-04-26 2013-06-26 N N N 32435000.00 32439656.01 0.0028 N 32447228.00 32447228.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.323400% 31331JYX5 Government Agency Debt N First Tier Security N/A N/A 2013-08-19 2013-08-19 N N N 69750000.00 69736359.15 0.0059 N 69724122.75 69724122.75 Federal Farm Credit Bank Federal Farm Credit Bank 0.260000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-10-15 N N N 10000000.00 9995089.90 0.0009 N 10007390.00 10007390.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.360000% 31331KM23 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-11-01 N N N 50000000.00 50000000.00 0.0043 N 50068500.00 50068500.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.276000% 31331KWW6 Government Agency Debt N First Tier Security N/A N/A 2013-04-02 2013-08-26 N N N 45000000.00 44990961.50 0.0038 N 45032040.00 45032040.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 31331KWX4 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-08-26 N N N 36290000.00 36288523.07 0.0031 N 36319503.77 36319503.77 Federal Farm Credit Bank Federal Farm Credit Bank 0.340000% 31331KZR4 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-09-23 N N N 100000000.00 99998064.90 0.0085 N 100104600.00 100104600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.212200% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2013-04-12 2013-06-12 N N N 25050000.00 25050515.32 0.0021 N 25055035.05 25055035.05 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAJH2 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-09-23 N N N 50000000.00 49995142.46 0.0043 N 50023850.00 50023850.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.173200% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2013-04-16 2014-04-16 N N N 50000000.00 50000000.00 0.0043 N 50004850.00 50004850.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 3133EAM54 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2014-07-21 N N N 36600000.00 36612105.06 0.0031 N 36629133.60 36629133.60 Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EAPV4 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2014-02-10 N N N 91000000.00 90984136.29 0.0077 N 91066157.00 91066157.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133EAPW2 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2014-10-14 N N N 23750000.00 23753694.31 0.0020 N 23777716.25 23777716.25 Federal Farm Credit Bank Federal Farm Credit Bank 0.190000% 3133EAU63 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2014-03-13 N N N 50000000.00 49993935.42 0.0043 N 50024450.00 50024450.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133EAVD7 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2014-01-21 N N N 10000000.00 9998800.24 0.0009 N 10002990.00 10002990.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EC4U5 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2014-10-27 N N N 75000000.00 74976110.64 0.0064 N 75039225.00 75039225.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.185000% 3133ECCG7 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2014-07-10 N N N 25000000.00 24998509.61 0.0021 N 25008875.00 25008875.00 Federal Farm Credit Bank Farm Federal Credit Bank 0.196000% 3133ECFS8 Government Agency Debt N First Tier Security N/A N/A 2013-04-02 2014-09-19 N N N 25000000.00 25000000.00 0.0021 N 25001200.00 25001200.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.176000% 3133ECJ62 Government Agency Debt N First Tier Security N/A N/A 2013-04-02 2014-12-12 N N N 50000000.00 50000000.00 0.0043 N 49969950.00 49969950.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133ECJV7 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2014-10-27 N N N 70000000.00 70000000.00 0.0060 N 69981800.00 69981800.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313375F77 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-08-16 N N N 100000000.00 100000000.00 0.0085 N 100072400.00 100072400.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313380AN7 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-08-08 N N N 55000000.00 54998104.39 0.0047 N 55006820.00 55006820.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313380NN3 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-09-04 N N N 50000000.00 50004304.25 0.0043 N 50011050.00 50011050.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313380NQ6 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-09-06 N N N 100000000.00 100010902.00 0.0085 N 100022300.00 100022300.00 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 999996.81 0.0001 N 999999.00 999999.00 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 92365000.00 92364486.86 0.0079 N 92364907.64 92364907.64 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385DY9 Government Agency Debt N First Tier Security N/A N/A 2013-04-05 2013-04-05 N N N 30000000.00 29999633.33 0.0026 N 29999940.00 29999940.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385DY9 Government Agency Debt N First Tier Security N/A N/A 2013-04-05 2013-04-05 N N N 25000000.00 24999805.55 0.0021 N 24999950.00 24999950.00 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 9799902.00 0.0008 N 9799980.40 9799980.40 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385DY9 Government Agency Debt N First Tier Security N/A N/A 2013-04-05 2013-04-05 N N N 6800000.00 6799920.67 0.0006 N 6799986.40 6799986.40 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 14999708.33 0.0013 N 14999940.00 14999940.00 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 49998750.00 0.0043 N 49999750.00 49999750.00 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 24999468.75 0.0021 N 24999875.00 24999875.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385ED4 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 20000000.00 19999625.00 0.0017 N 19999900.00 19999900.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313385ED4 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 7630000.00 7629780.64 0.0006 N 7629961.85 7629961.85 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385ED4 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 1600000.00 1599964.00 0.0001 N 1599992.00 1599992.00 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 80642659.06 0.0069 N 80644516.13 80644516.13 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385EF9 Government Agency Debt N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 26995000.00 26994340.12 0.0023 N 26994838.03 26994838.03 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385EF9 Government Agency Debt N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 20000000.00 19999266.67 0.0017 N 19999880.00 19999880.00 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 18649487.13 0.0016 N 18649888.10 18649888.10 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 2999860.00 0.0003 N 2999976.00 2999976.00 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 39998488.89 0.0034 N 39999640.00 39999640.00 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 19999177.78 0.0017 N 19999820.00 19999820.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385EL6 Government Agency Debt N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 20000000.00 19999066.67 0.0017 N 19999820.00 19999820.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313385EL6 Government Agency Debt N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 12600000.00 12599356.00 0.0011 N 12599886.60 12599886.60 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385EN2 Government Agency Debt N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 50000000.00 49996750.00 0.0043 N 49999500.00 49999500.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385EN2 Government Agency Debt N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 20646000.00 20645277.39 0.0018 N 20645793.54 20645793.54 Federal Home Loan Bank Federal Home Loan Bank 0.132000% 313385EN2 Government Agency Debt N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 20000000.00 19998680.00 0.0017 N 19999800.00 19999800.00 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 60996687.36 0.0052 N 60999207.00 60999207.00 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 2929850.25 0.0002 N 2929961.91 2929961.91 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 44997031.24 0.0038 N 44999370.00 44999370.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313385EV4 Government Agency Debt N First Tier Security N/A N/A 2013-04-26 2013-04-26 N N N 30000000.00 29997187.50 0.0026 N 29999580.00 29999580.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385EV4 Government Agency Debt N First Tier Security N/A N/A 2013-04-26 2013-04-26 N N N 23508000.00 23506041.00 0.0020 N 23507670.89 23507670.89 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385EV4 Government Agency Debt N First Tier Security N/A N/A 2013-04-26 2013-04-26 N N N 16200000.00 16198537.50 0.0014 N 16199773.20 16199773.20 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313385FA9 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 23500000.00 23497552.08 0.0020 N 23499013.00 23499013.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385FA9 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 3000000.00 2999700.00 0.0003 N 2999874.00 2999874.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385FC5 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 30000000.00 29997066.67 0.0026 N 29998680.00 29998680.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385FC5 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 30000000.00 29996800.00 0.0026 N 29998680.00 29998680.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385FC5 Government Agency Debt N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 28200000.00 28197869.33 0.0024 N 28198759.20 28198759.20 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313385FH4 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 50000000.00 49995503.47 0.0043 N 49997450.00 49997450.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385FH4 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 6000000.00 5999475.83 0.0005 N 5999694.00 5999694.00 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 2249722.50 0.0002 N 2249885.25 2249885.25 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385FK7 Government Agency Debt N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 72000000.00 71991810.00 0.0061 N 71996112.00 71996112.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313385FK7 Government Agency Debt N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 26000000.00 25996479.17 0.0022 N 25998596.00 25998596.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385FK7 Government Agency Debt N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 15000000.00 14997887.50 0.0013 N 14999190.00 14999190.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385FK7 Government Agency Debt N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 7000000.00 6999165.84 0.0006 N 6999622.00 6999622.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385FQ4 Government Agency Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 30000000.00 29995966.66 0.0026 N 29998170.00 29998170.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313385FQ4 Government Agency Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 25830000.00 25825738.05 0.0022 N 25828424.37 25828424.37 Federal Home Loan Bank Federal Home Loan Bank 0.108000% 313385FQ4 Government Agency Debt N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 25000000.00 24996700.00 0.0021 N 24998475.00 24998475.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385FR2 Government Agency Debt N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 4000000.00 3999400.00 0.0003 N 3999752.00 3999752.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385FS0 Government Agency Debt N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 50000000.00 49994250.00 0.0043 N 49996800.00 49996800.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313385FS0 Government Agency Debt N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 50000000.00 49991694.44 0.0043 N 49996800.00 49996800.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385FX9 Government Agency Debt N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 10000000.00 9998583.34 0.0009 N 9999290.00 9999290.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385FZ4 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 25350000.00 25344775.08 0.0022 N 25348124.10 25348124.10 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313385GE0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 30000000.00 29993958.33 0.0026 N 29997570.00 29997570.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385GE0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 22500000.00 22496737.50 0.0019 N 22498177.50 22498177.50 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385GE0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 22000000.00 21997164.45 0.0019 N 21998218.00 21998218.00 Federal Home Loan Bank Federal Home Loan Bank 0.137000% 313385GE0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 17500000.00 17496137.36 0.0015 N 17498582.50 17498582.50 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313385GE0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 10300000.00 10297759.75 0.0009 N 10299165.70 10299165.70 Federal Home Loan Bank Federal Home Loan Bank 0.118000% 313385GM2 Government Agency Debt N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 30000000.00 29993608.34 0.0026 N 29997300.00 29997300.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385GM2 Government Agency Debt N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 25000000.00 24995486.11 0.0021 N 24997750.00 24997750.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385GP5 Government Agency Debt N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 40000000.00 39992183.33 0.0034 N 39996280.00 39996280.00 Federal Home Loan Bank Federal Home Loan Bank 0.122500% 313385GU4 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 47000000.00 46988485.00 0.0040 N 46995300.00 46995300.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385GU4 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 30000000.00 29992800.00 0.0026 N 29997000.00 29997000.00 Federal Home Loan Bank Federal Home Loan Bank 0.137000% 313385GU4 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 25000000.00 24993150.00 0.0021 N 24997500.00 24997500.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313385GU4 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 13900000.00 13896247.00 0.0012 N 13898610.00 13898610.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313385GU4 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 6433000.00 6431777.73 0.0005 N 6432356.70 6432356.70 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313385GW0 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 48470000.00 48458542.23 0.0041 N 48465007.59 48465007.59 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385GW0 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 15234000.00 15230242.28 0.0013 N 15232430.90 15232430.90 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385HL3 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 3000000.00 2999193.33 0.0003 N 2999634.00 2999634.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385JH0 Government Agency Debt N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 10000000.00 9995761.11 0.0009 N 9998180.00 9998180.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385JH0 Government Agency Debt N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 8255000.00 8252250.63 0.0007 N 8253497.59 8253497.59 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 1130000.00 0.0001 N 1130000.00 1130000.00 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 10699973.25 0.0009 N 10699989.30 10699989.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313397DV0 Government Agency Debt N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 7423000.00 7422975.26 0.0006 N 7422992.58 7422992.58 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 9299956.08 0.0008 N 9299990.70 9299990.70 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 7400000.00 7399958.89 0.0006 N 7399992.60 7399992.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397EB3 Government Agency Debt N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 20400000.00 20399504.17 0.0017 N 20399918.40 20399918.40 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 19724673.99 0.0017 N 19724921.10 19724921.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.072500% 313397EC1 Government Agency Debt N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 15340000.00 15339752.85 0.0013 N 15339938.64 15339938.64 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313397EC1 Government Agency Debt N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 9700000.00 9699773.67 0.0008 N 9699961.20 9699961.20 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 84597039.00 0.0072 N 84599323.20 84599323.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397EK3 Government Agency Debt N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 25000000.00 24998697.92 0.0021 N 24999800.00 24999800.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397EK3 Government Agency Debt N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 7800000.00 7799577.50 0.0007 N 7799937.60 7799937.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397ER8 Government Agency Debt N First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 31500000.00 31498713.75 0.0027 N 31499622.00 31499622.00 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 19999066.67 0.0017 N 19999760.00 19999760.00 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 14998731.25 0.0013 N 14999820.00 14999820.00 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 16498142.97 0.0014 N 16498802.01 16498802.01 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313397ES6 Government Agency Debt N First Tier Security N/A N/A 2013-04-23 2013-04-23 N N N 2130000.00 2129843.80 0.0002 N 2129974.44 2129974.44 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397ET4 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 11000000.00 10999367.50 0.0009 N 10999857.00 10999857.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313397ET4 Government Agency Debt N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 3530000.00 3529684.26 0.0003 N 3529954.11 3529954.11 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397EY3 Government Agency Debt N First Tier Security N/A N/A 2013-04-29 2013-04-29 N N N 100000000.00 99993000.00 0.0085 N 99998400.00 99998400.00 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 3999650.00 0.0003 N 3999832.00 3999832.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397FF3 Government Agency Debt N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 50000000.00 49993923.61 0.0043 N 49997550.00 49997550.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397FF3 Government Agency Debt N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 33250000.00 33247090.63 0.0028 N 33248370.75 33248370.75 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.135000% 313397FF3 Government Agency Debt N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 26580000.00 26576511.38 0.0023 N 26578697.58 26578697.58 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 4169533.77 0.0004 N 4169795.67 4169795.67 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.097500% 313397FN6 Government Agency Debt N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 52725000.00 52719002.53 0.0045 N 52721941.95 52721941.95 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 24997083.33 0.0021 N 24998550.00 24998550.00 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 13898216.16 0.0012 N 13899193.80 13899193.80 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 8999002.50 0.0008 N 8999478.00 8999478.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397FP1 Government Agency Debt N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 6145000.00 6144266.01 0.0005 N 6144631.30 6144631.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313397FV8 Government Agency Debt N First Tier Security N/A N/A 2013-05-20 2013-05-20 N N N 85300000.00 85284906.63 0.0073 N 85294199.60 85294199.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313397FY2 Government Agency Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 6600000.00 6598951.33 0.0006 N 6599524.80 6599524.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313397GD7 Government Agency Debt N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 45000000.00 44990025.00 0.0038 N 44996445.00 44996445.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313397GK1 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 10000000.00 9997900.00 0.0009 N 9999120.00 9999120.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313397GS4 Government Agency Debt N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 50000000.00 49988819.44 0.0043 N 49995150.00 49995150.00 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 17096010.00 0.0015 N 17098341.30 17098341.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313397GT2 Government Agency Debt N First Tier Security N/A N/A 2013-06-11 2013-06-11 N N N 6800000.00 6798122.44 0.0006 N 6799326.80 6799326.80 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 107425000.00 107399934.16 0.0091 N 107412431.28 107412431.28 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397HH7 Government Agency Debt N First Tier Security N/A N/A 2013-06-25 2013-06-25 N N N 25000000.00 24994097.22 0.0021 N 24997050.00 24997050.00 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 59685663.70 0.0051 N 59690925.60 59690925.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313397JL6 Government Agency Debt N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 10913000.00 10909095.57 0.0009 N 10910959.27 10910959.27 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313397KA8 Government Agency Debt N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 3572000.00 3570437.25 0.0003 N 3571124.86 3571124.86 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.173700% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-04-04 2013-11-04 N N N 17000000.00 17000548.53 0.0014 N 17003417.00 17003417.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.155200% 3134G2GS5 Government Agency Debt N First Tier Security N/A N/A 2013-04-06 2013-05-06 N N N 22070000.00 22068932.86 0.0019 N 22073001.52 22073001.52 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.153700% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2013-06-03 N N N 27000000.00 27000482.33 0.0023 N 27001782.00 27001782.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313589DV2 Government Agency Debt N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 27000000.00 26999940.00 0.0023 N 26999973.00 26999973.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589DW0 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 25000000.00 24999833.33 0.0021 N 24999975.00 24999975.00 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 40579137.67 0.0035 N 40579797.11 40579797.11 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.105000% 313589ED1 Government Agency Debt N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 18455000.00 18454515.56 0.0016 N 18454907.73 18454907.73 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 31198305.67 0.0027 N 31199594.40 31199594.40 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 26363585.08 0.0022 N 26364657.26 26364657.26 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 9999361.11 0.0009 N 9999870.00 9999870.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313589FA6 Government Agency Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 48783000.00 48779747.80 0.0042 N 48780951.11 48780951.11 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 36990000.00 36986301.00 0.0031 N 36988446.42 36988446.42 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 5780494.16 0.0005 N 5780757.20 5780757.20 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 27527170.52 0.0023 N 27528595.97 27528595.97 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313589FH1 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 26400000.00 26396472.67 0.0022 N 26398653.60 26398653.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313589FH1 Government Agency Debt N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 20000000.00 19997430.55 0.0017 N 19998980.00 19998980.00 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 6700000.00 6699173.67 0.0006 N 6699658.30 6699658.30 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 4199525.17 0.0004 N 4199785.80 4199785.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313589FV0 Government Agency Debt N First Tier Security N/A N/A 2013-05-20 2013-05-20 N N N 50000000.00 49993875.00 0.0043 N 49996600.00 49996600.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313589FX6 Government Agency Debt N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 54695000.00 54684152.16 0.0047 N 54691116.66 54691116.66 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313589FX6 Government Agency Debt N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 50000000.00 49992208.34 0.0043 N 49996450.00 49996450.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313589FX6 Government Agency Debt N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 13365000.00 13362538.61 0.0011 N 13364051.09 13364051.09 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.135000% 313589GE7 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 9000000.00 8998042.50 0.0008 N 8999271.00 8999271.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313589GE7 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 5000000.00 4999275.00 0.0004 N 4999595.00 4999595.00 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 19851000.00 19847873.48 0.0017 N 19849253.11 19849253.11 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 16997173.75 0.0014 N 16998504.00 16998504.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313589GM9 Government Agency Debt N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 39730000.00 39722109.18 0.0034 N 39726424.30 39726424.30 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313589GM9 Government Agency Debt N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 25000000.00 24994357.64 0.0021 N 24997750.00 24997750.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313589GU1 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 4500000.00 4499100.00 0.0004 N 4499550.00 4499550.00 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 34991444.44 0.0030 N 34995730.00 34995730.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.105000% 313589HP1 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 17933000.00 17928240.28 0.0015 N 17930274.18 17930274.18 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313589HP1 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 5731000.00 5729406.47 0.0005 N 5730128.89 5730128.89 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.125000% 313589JH7 Government Agency Debt N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 17000000.00 16993565.97 0.0014 N 16996906.00 16996906.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589JL8 Government Agency Debt N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 5000000.00 4998133.34 0.0004 N 4999065.00 4999065.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313589JW4 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 12665000.00 12659420.36 0.0011 N 12661998.40 12661998.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.360000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-10-28 N N N 80290000.00 80290000.00 0.0068 N 80398632.37 80398632.37 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.183200% 3135G0MH3 Government Agency Debt N First Tier Security N/A N/A 2013-04-20 2014-06-20 N N N 80000000.00 79983529.84 0.0068 N 80012400.00 80012400.00 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 9449364.75 0.0008 N 9449605.94 9449605.94 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 6809432.50 0.0006 N 6809640.43 6809640.43 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 29997333.33 0.0026 N 29998332.00 29998332.00 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 19998111.11 0.0017 N 19998834.00 19998834.00 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 9996991.66 0.0009 N 9997950.00 9997950.00 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 32166420.00 0.0027 N 32167963.33 32167963.33 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959HUA3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 11970000.00 11964015.00 0.0010 N 11964363.33 11964363.33 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959HUV7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-29 2013-07-29 N N N 30000000.00 29982150.00 0.0026 N 29980320.00 29980320.00 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 32999101.66 0.0028 N 32998689.90 32998689.90 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.200000% 4662C0S67 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 2210000.00 2209570.28 0.0002 N 2209399.10 2209399.10 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.160000% 4820P2RK3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-19 2013-04-19 N Y JPMorgan Chase Bank NA N/A N/A N 17808000.00 17806575.36 0.0015 N 17806561.11 17806561.11 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.200000% 4820P2T62 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N Y JPMorgan Chase Bank NA N/A N/A N 2400000.00 2399120.00 0.0002 N 2399175.60 2399175.60 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.180000% 4820P2TQ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-24 2013-06-24 N Y JPMorgan Chase Bank NA N/A N/A N 25000000.00 24989500.00 0.0021 N 24988470.00 24988470.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.165000% 53127TR54 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-05 2013-04-05 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19999633.33 0.0017 N 19999156.00 19999156.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.170000% 53127TRB1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-11 2013-04-11 N Y Bank of Nova Scotia N/A N/A N 40000000.00 39998111.11 0.0034 N 39997044.00 39997044.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127TRG0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-16 2013-04-16 N Y Bank of Nova Scotia N/A N/A N 20500000.00 20498462.50 0.0017 N 20497943.85 20497943.85 Liberty Street Funding LLC Liberty Street Funding LLC 0.175000% 53127TRJ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-18 2013-04-18 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19998347.22 0.0017 N 19997784.00 19997784.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.180000% 53127TRN5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-22 2013-04-22 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19997900.00 0.0017 N 19997362.00 19997362.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.190000% 53127TS20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-02 2013-05-02 N Y Bank of Nova Scotia N/A N/A N 30000000.00 29995091.66 0.0026 N 29994372.00 29994372.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.195000% 53127TT60 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N Y Bank of Nova Scotia N/A N/A N 20000000.00 19992850.00 0.0017 N 19991444.00 19991444.00 Merck & Co., Inc. Merck & Co., Inc. 0.100000% 58934AR40 Other Commercial Paper N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 35000000.00 34999708.33 0.0030 N 34999727.00 34999727.00 Merck & Co., Inc. Merck & Co., Inc. 0.100000% 58934AR57 Other Commercial Paper N First Tier Security N/A N/A 2013-04-05 2013-04-05 N N N 10000000.00 9999888.89 0.0009 N 9999911.00 9999911.00 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 22899389.33 0.0019 N 22899695.43 22899695.43 Merck & Co., Inc. Merck & Co., Inc. 0.120000% 58934ASE7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 50000000.00 49992833.33 0.0043 N 49995430.00 49995430.00 Merck & Co., Inc. Merck & Co., Inc. 0.130000% 58934ASE7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 24775000.00 24771152.99 0.0021 N 24772735.57 24772735.57 Merck & Co., Inc. Merck & Co., Inc. 0.140000% 58934ASE7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 3795000.00 3794365.39 0.0003 N 3794653.14 3794653.14 Merck & Co., Inc. Merck & Co., Inc. 0.130000% 58934ASG2 Other Commercial Paper N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 25000000.00 24995937.50 0.0021 N 24997617.50 24997617.50 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 19999783.33 0.0017 N 19999700.00 19999700.00 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 2499902.78 0.0002 N 2499931.25 2499931.25 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 15999288.89 0.0014 N 15999520.00 15999520.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.180000% 63253JS68 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 30000000.00 29994750.00 0.0026 N 29996946.00 29996946.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.180000% 63253JS76 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 35000000.00 34993700.00 0.0030 N 34996356.50 34996356.50 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.180000% 63253JS84 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-08 2013-05-08 N N N 19000000.00 18996485.00 0.0016 N 18998001.20 18998001.20 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.240000% 63253JV56 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 20000000.00 19983200.00 0.0017 N 19990106.00 19990106.00 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.250000% 63253JV56 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 1500000.00 1498687.50 0.0001 N 1499257.95 1499257.95 National Australia Funding Delaware, Inc. National Australia Funding Delaware, Inc. 0.270000% 63253JXM7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 6950000.00 6939418.63 0.0006 N 6943246.69 6943246.69 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105GSD7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-13 2013-05-13 N N N 1150000.00 1149839.00 0.0001 N 1149897.19 1149897.19 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 2879225.60 0.0002 N 2879731.30 2879731.30 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 4998019.44 0.0004 N 4999514.00 4999514.00 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 23993333.33 0.0020 N 23997480.00 23997480.00 Nestle Capital Corp. Nestle Capital Corp. 0.140000% 64105GTK0 Other Commercial Paper N First Tier Security N/A N/A 2013-06-19 2013-06-19 N N N 98000000.00 97969892.23 0.0083 N 97984182.80 97984182.80 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105GTQ7 Other Commercial Paper N First Tier Security N/A N/A 2013-06-24 2013-06-24 N N N 3500000.00 3499020.00 0.0003 N 3499401.15 3499401.15 Nestle Capital Corp. Nestle Capital Corp. 0.150000% 64105GUP7 Other Commercial Paper N First Tier Security N/A N/A 2013-07-23 2013-07-23 N N N 25000000.00 24988229.17 0.0021 N 24994312.50 24994312.50 Nestle Capital Corp. Nestle Capital Corp. 0.150000% 64105GVS0 Other Commercial Paper N First Tier Security N/A N/A 2013-08-26 2013-08-26 N N N 19400000.00 19388117.50 0.0016 N 19391782.16 19391782.16 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 20000000.00 0.0017 N 19999844.00 19999844.00 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 19999222.22 0.0017 N 19999572.00 19999572.00 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 4018620.43 0.0003 N 4018836.02 4018836.02 Old Line Funding LLC Old Line Funding LLC 0.160000% 67983TRN8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-22 2013-04-22 N Y Royal Bank of Canada N/A N/A N 5600000.00 5599477.33 0.0005 N 5599727.84 5599727.84 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983TRN8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-22 2013-04-22 N Y Royal Bank of Canada N/A N/A N 5000000.00 4999504.17 0.0004 N 4999757.00 4999757.00 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 24996965.28 0.0021 N 24998687.50 24998687.50 Old Line Funding LLC Old Line Funding LLC 0.175000% 67983TRR9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-25 2013-04-25 N Y Royal Bank of Canada N/A N/A N 20000000.00 19997666.67 0.0017 N 19998912.00 19998912.00 Old Line Funding LLC Old Line Funding LLC 0.160000% 67983TSL1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-20 2013-05-20 N Y Royal Bank of Canada N/A N/A N 35000000.00 34992377.78 0.0030 N 34995621.50 34995621.50 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983TSL1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-20 2013-05-20 N Y Royal Bank of Canada N/A N/A N 10000000.00 9997686.11 0.0009 N 9998749.00 9998749.00 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 47701083.13 0.0041 N 47708844.77 47708844.77 Old Line Funding LLC Old Line Funding LLC 0.190000% 67983TTS5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-26 2013-06-26 N Y Royal Bank of Canada N/A N/A N 30000000.00 29986383.33 0.0026 N 29991750.00 29991750.00 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 19999716.67 0.0017 N 19999416.00 19999416.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372AR46 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 19000000.00 18999810.00 0.0016 N 18999445.20 18999445.20 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372AR95 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 17900000.00 17899522.67 0.0015 N 17899028.03 17899028.03 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372ARB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 8000000.00 7999733.33 0.0007 N 7999477.60 7999477.60 PACCAR Financial Corp. PACCAR Financial Corp. 0.125000% 69372ARC8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 2580000.00 2579901.46 0.0002 N 2579817.34 2579817.34 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 16098591.25 0.0014 N 16097942.42 16097942.42 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372AS94 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-09 2013-05-09 N N N 24960000.00 24956311.47 0.0021 N 24954234.24 24954234.24 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372ASG8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 6200000.00 6198837.50 0.0005 N 6198270.20 6198270.20 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372ATD4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-13 2013-06-13 N N N 10000000.00 9996958.33 0.0009 N 9994931.00 9994931.00 Pfizer, Inc. Pfizer, Inc. 0.100000% 71708ERB3 Other Commercial Paper N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 20000000.00 19999444.45 0.0017 N 19999688.00 19999688.00 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 14999887.50 0.0013 N 14999770.50 14999770.50 Private Export Funding Corp. Private Export Funding Corp. 0.150000% 7426M4S16 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 25000000.00 24996875.00 0.0021 N 24997095.00 24997095.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271TS12 Other Commercial Paper N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 25000000.00 24997916.67 0.0021 N 24998867.50 24998867.50 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.130000% 74271TS61 Other Commercial Paper N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 17050000.00 17047845.07 0.0015 N 17048929.26 17048929.26 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271TSM6 Other Commercial Paper N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 29311000.00 29305300.64 0.0025 N 29307922.35 29307922.35 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.145000% 74271TSM6 Other Commercial Paper N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 20689000.00 20684833.75 0.0018 N 20686827.66 20686827.66 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TSN4 Other Commercial Paper N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 6000000.00 5998725.00 0.0005 N 5999358.60 5999358.60 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.135000% 74271TSQ7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 30000000.00 29994037.50 0.0026 N 29996676.00 29996676.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TSQ7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 30000000.00 29993375.00 0.0026 N 29996676.00 29996676.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TSU8 Other Commercial Paper N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 20000000.00 19995250.00 0.0017 N 19997628.00 19997628.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TSV6 Other Commercial Paper N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 37000000.00 36991058.33 0.0031 N 36995537.80 36995537.80 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.150000% 74271TSX2 Other Commercial Paper N First Tier Security N/A N/A 2013-05-31 2013-05-31 N N N 10635000.00 10632341.25 0.0009 N 10633677.01 10633677.01 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.155000% 74271TT37 Other Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 20000000.00 19994575.00 0.0017 N 19997394.00 19997394.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271TT37 Other Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 9850000.00 9847586.75 0.0008 N 9848716.55 9848716.55 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.125000% 74271TT45 Other Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 20000000.00 19995555.55 0.0017 N 19997356.00 19997356.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.155000% 74271TT45 Other Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 20000000.00 19994488.89 0.0017 N 19997356.00 19997356.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.140000% 74271TT60 Other Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 10000000.00 9997433.33 0.0009 N 9998639.00 9998639.00 Province of British Columbia Province of British Columbia 0.135000% 11070JUH1 Other Commercial Paper N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 32000000.00 31987160.00 0.0027 N 31993094.40 31993094.40 Province of British Columbia Province of British Columbia 0.140000% 11070JUK4 Other Commercial Paper N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 51000000.00 50978381.66 0.0043 N 50988795.30 50988795.30 Province of British Columbia Province of British Columbia 0.140000% 11070JUQ1 Other Commercial Paper N First Tier Security N/A N/A 2013-07-24 2013-07-24 N N N 50000000.00 49977833.34 0.0043 N 49988530.00 49988530.00 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323JR23 Other Commercial Paper N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 50000000.00 49999819.44 0.0043 N 49999165.00 49999165.00 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JR80 Other Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 15600000.00 15599545.00 0.0013 N 15599380.68 15599380.68 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323JRH0 Other Commercial Paper N First Tier Security N/A N/A 2013-04-17 2013-04-17 N N N 14925000.00 14924137.67 0.0013 N 14923773.17 14923773.17 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JRJ6 Other Commercial Paper N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 44500000.00 44496847.92 0.0038 N 44496106.25 44496106.25 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323JRK3 Other Commercial Paper N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 10000000.00 9999350.00 0.0009 N 9999077.00 9999077.00 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JRP2 Other Commercial Paper N First Tier Security N/A N/A 2013-04-23 2013-04-23 N N N 50000000.00 49995416.67 0.0043 N 49994365.00 49994365.00 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JRW7 Other Commercial Paper N First Tier Security N/A N/A 2013-04-30 2013-04-30 N N N 50000000.00 49993958.33 0.0043 N 49992575.00 49992575.00 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323JRW7 Other Commercial Paper N First Tier Security N/A N/A 2013-04-30 2013-04-30 N N N 15000000.00 14998429.17 0.0013 N 14997772.50 14997772.50 Province of Ontario Canada Province of Ontario Canada 0.155000% 68323JT62 Other Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 20000000.00 19994316.67 0.0017 N 19992222.00 19992222.00 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323JTD7 Other Commercial Paper N First Tier Security N/A N/A 2013-06-13 2013-06-13 N N N 20000000.00 19993916.66 0.0017 N 19991146.00 19991146.00 Province of Quebec Canada Province of Quebec Canada 0.100000% 74800JRQ0 Other Commercial Paper N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 18600000.00 18598811.66 0.0016 N 18597206.28 18597206.28 Province of Quebec Canada Province of Quebec Canada 0.140000% 74800JTJ4 Other Commercial Paper N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 29600000.00 29591021.33 0.0025 N 29585348.00 29585348.00 Province of Quebec Canada Province of Quebec Canada 0.140000% 74800JUK9 Other Commercial Paper N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 49800000.00 49778890.33 0.0042 N 49764412.92 49764412.92 Province of Quebec Canada Province of Quebec Canada 0.140000% 74800JUS2 Other Commercial Paper N First Tier Security N/A N/A 2013-07-26 2013-07-26 N N N 89000000.00 88959851.11 0.0076 N 88931763.70 88931763.70 Royal Bank of Canada Royal Bank of Canada 0.520000% 78009NGK6 Certificate of Deposit N First Tier Security N/A N/A 2013-04-01 2013-06-07 N N N 50000000.00 50000000.00 0.0043 N 50031600.50 50031600.50 Royal Bank of Canada Royal Bank of Canada 0.420000% 78009NHG4 Certificate of Deposit N First Tier Security N/A N/A 2013-04-01 2013-07-15 N N N 69000000.00 69000000.00 0.0059 N 69047334.69 69047334.69 Standard Chartered Bank Standard Chartered Bank 0.185000% 85324TRS7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-26 2013-04-26 N N N 5175000.00 5174335.15 0.0004 N 5174379.00 5174379.00 Standard Chartered Bank Standard Chartered Bank 0.200000% 85324TSE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 25000000.00 24994027.78 0.0021 N 24994397.50 24994397.50 Standard Chartered Bank Standard Chartered Bank 0.225000% 85324TSE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 25000000.00 24993281.25 0.0021 N 24994397.50 24994397.50 Standard Chartered Bank Standard Chartered Bank 0.220000% 85324TT48 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 33240000.00 33226999.46 0.0028 N 33228026.95 33228026.95 Standard Chartered Bank Standard Chartered Bank 0.230000% 85324TT55 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 25000000.00 24989618.06 0.0021 N 24990800.00 24990800.00 Standard Chartered Bank Standard Chartered Bank 0.250000% 85324TUF1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 10000000.00 9992708.34 0.0009 N 9992955.00 9992955.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257FNE1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 20000000.00 19999788.89 0.0017 N 19999766.00 19999766.00 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257FNK7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 34000000.00 33998743.89 0.0029 N 33999272.40 33999272.40 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257FNN1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 25000000.00 24998944.44 0.0021 N 24999417.50 24999417.50 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 14998654.17 0.0013 N 14999650.50 14999650.50 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 24997229.17 0.0021 N 24999305.00 24999305.00 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257NFG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 27000000.00 26991360.00 0.0023 N 26996430.60 26996430.60 Straight-A Funding LLC Straight-A Funding LLC 0.190000% 86257YLJ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 30000000.00 29998575.00 0.0026 N 29999241.00 29999241.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.185000% 88602TT37 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N Y Royal Bank of Canada N/A N/A N 20029000.00 20022515.61 0.0017 N 20021545.21 20021545.21 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.180000% 88602TTA1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-10 2013-06-10 N Y Royal Bank of Canada N/A N/A N 15000000.00 14994750.00 0.0013 N 14993833.50 14993833.50 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.180000% 88602TTJ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-18 2013-06-18 N Y Royal Bank of Canada N/A N/A N 5500000.00 5497855.00 0.0005 N 5497494.20 5497494.20 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.180000% 89112WB89 Certificate of Deposit N First Tier Security N/A N/A 2013-05-21 2013-05-21 N N N 21000000.00 21000000.00 0.0018 N 21000630.00 21000630.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.170000% 89112WF44 Certificate of Deposit N First Tier Security N/A N/A 2013-06-25 2013-06-25 N N N 30000000.00 30000000.00 0.0026 N 30000000.00 30000000.00 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 35000829.85 35000829.85 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 25001110.25 25001110.25 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 21170188.41 21170188.41 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.150000% 89112WUU9 Certificate of Deposit N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 20000000.00 20000000.00 0.0017 N 20000000.00 20000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.293700% 89112X2P9 Certificate of Deposit N First Tier Security N/A N/A 2013-04-29 2013-05-28 N N N 50000000.00 50000000.00 0.0043 N 50009550.50 50009550.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.293700% 89112X3A1 Certificate of Deposit N First Tier Security N/A N/A 2013-04-30 2013-05-30 N N N 10000000.00 10000000.00 0.0009 N 10001770.10 10001770.10 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 21749130.00 0.0019 N 21749062.58 21749062.58 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 25998104.17 0.0022 N 25998073.40 25998073.40 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.170000% 89116ERP0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-23 2013-04-23 N N N 10000000.00 9998961.11 0.0009 N 9998946.00 9998946.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.162500% 89116ESA2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 20000000.00 19996479.16 0.0017 N 19996408.00 19996408.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.220000% 89116EVM2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 4871000.00 4866773.05 0.0004 N 4866897.64 4866897.64 U.S. Bank NA U.S. Bank NA 0.150000% 9033E0TE6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 50000000.00 49984583.33 0.0043 N 49973785.00 49973785.00 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 33679708.11 0.0029 N 33679966.32 33679966.32 U.S. Treasury Bill U.S. Treasury Bill 0.085500% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 20000000.00 19999857.50 0.0017 N 19999980.00 19999980.00 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 9999916.67 0.0009 N 9999990.00 9999990.00 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 24997190.63 0.0021 N 24998925.00 24998925.00 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 49996.68 0.0000 N 49997.85 49997.85 U.S. Treasury Bill U.S. Treasury Bill 0.110000% 9127956R7 Treasury Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 30000000.00 29994591.67 0.0026 N 29996940.00 29996940.00 U.S. Treasury Bill U.S. Treasury Bill 0.132100% 9127956R7 Treasury Debt N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 20000000.00 19995673.33 0.0017 N 19997960.00 19997960.00 U.S. Treasury Bill U.S. Treasury Bill 0.101000% 9127956W6 Treasury Debt N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 30000000.00 29992677.50 0.0026 N 29994930.00 29994930.00 U.S. Treasury Bill U.S. Treasury Bill 0.076500% 9127956W6 Treasury Debt N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 20000000.00 19996302.50 0.0017 N 19996620.00 19996620.00 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 19995021.67 0.0017 N 19996620.00 19996620.00 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 24988778.47 0.0021 N 24991075.00 24991075.00 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 4333183.33 0.0004 N 4333452.41 4333452.41 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 24998996.53 0.0021 N 24999800.00 24999800.00 U.S. Treasury Bill U.S. Treasury Bill 0.083500% 912795Z95 Treasury Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 20000000.00 19999536.11 0.0017 N 19999840.00 19999840.00 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 111995.47 0.0000 N 111999.10 111999.10 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 9999683.61 0.0009 N 9999830.00 9999830.00 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 19999006.67 0.0017 N 19999540.00 19999540.00 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 19998586.67 0.0017 N 19999540.00 19999540.00 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 9999470.00 0.0009 N 9999770.00 9999770.00 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 9174070.27 0.0008 N 9174788.98 9174788.98 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 1759923.73 0.0001 N 1759959.52 1759959.52 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 21997851.94 0.0019 N 21998900.00 21998900.00 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 17998185.50 0.0015 N 17999100.00 17999100.00 U.S. Treasury Bill U.S. Treasury Bill 0.070000% 912796AG4 Treasury Debt N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 20000000.00 19998250.00 0.0017 N 19998560.00 19998560.00 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 26096795.50 0.0022 N 26097729.30 26097729.30 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 19996533.33 0.0017 N 19998260.00 19998260.00 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 9998555.55 0.0009 N 9999130.00 9999130.00 U.S. Treasury Bill U.S. Treasury Bill 0.116000% 912796AH2 Treasury Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 1230000.00 1229793.91 0.0001 N 1229892.99 1229892.99 U.S. Treasury Bill U.S. Treasury Bill 0.108500% 912796AJ8 Treasury Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 30000000.00 29994032.50 0.0026 N 29997120.00 29997120.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 912796AJ8 Treasury Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 10000000.00 9998331.67 0.0009 N 9999040.00 9999040.00 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 9998056.67 0.0009 N 9999040.00 9999040.00 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 9997708.33 0.0009 N 9999040.00 9999040.00 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 1464778.42 0.0001 N 1464859.36 1464859.36 U.S. Treasury Bill U.S. Treasury Bill 0.139000% 912796AK5 Treasury Debt N First Tier Security N/A N/A 2013-12-12 2013-12-12 N N N 20000000.00 19980308.33 0.0017 N 19984420.00 19984420.00 U.S. Treasury Bill U.S. Treasury Bill 0.127500% 912796AK5 Treasury Debt N First Tier Security N/A N/A 2013-12-12 2013-12-12 N N N 112000.00 111898.85 0.0000 N 111912.75 111912.75 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 67400000.00 67387631.17 0.0057 N 67392114.20 67392114.20 U.S. Treasury Bill U.S. Treasury Bill 0.110000% 912796AM1 Treasury Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 30000000.00 29992666.67 0.0026 N 29995830.00 29995830.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 912796AM1 Treasury Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 10000000.00 9997977.78 0.0009 N 9998610.00 9998610.00 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 9997533.33 0.0009 N 9998610.00 9998610.00 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 19994405.56 0.0017 N 19996440.00 19996440.00 U.S. Treasury Bill U.S. Treasury Bill 0.082000% 912796AN9 Treasury Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 10275000.00 10272776.61 0.0009 N 10273171.05 10273171.05 U.S. Treasury Bill U.S. Treasury Bill 0.150200% 912796AR0 Treasury Debt N First Tier Security N/A N/A 2014-02-06 2014-02-06 N N N 10000000.00 9987041.67 0.0008 N 9989430.00 9989430.00 U.S. Treasury Bill U.S. Treasury Bill 0.086000% 912796AT6 Treasury Debt N First Tier Security N/A N/A 2013-07-18 2013-07-18 N N N 20000000.00 19994840.00 0.0017 N 19995500.00 19995500.00 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 95058177.14 0.0081 N 95059375.01 95059375.01 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 98141350.25 0.0083 N 98149254.00 98149254.00 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 25052610.59 0.0021 N 25052725.00 25052725.00 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 95775528.71 0.0081 N 95795041.27 95795041.27 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 100212952.06 0.0085 N 100234400.00 100234400.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828NY2 Treasury Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 N N N 41290000.00 41403745.48 0.0035 N 41407759.08 41407759.08 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 119715000.00 119935946.38 0.0102 N 119962810.05 119962810.05 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828PL8 Treasury Debt N First Tier Security N/A N/A 2013-12-15 2013-12-15 N N N 40000000.00 40164733.26 0.0034 N 40168760.01 40168760.01 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 14930000.00 15027498.72 0.0013 N 15030314.67 15030314.67 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 100200667.58 0.0085 N 100226600.00 100226600.00 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 100034680.42 0.0085 N 100039100.01 100039100.01 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828QL7 Treasury Debt N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 46445000.00 46445000.00 0.0040 N 46445000.00 46445000.00 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 100066552.92 0.0085 N 100089800.00 100089800.00 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 100051699.17 0.0085 N 100074200.00 100074200.00 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 97140446.68 0.0083 N 97170000.00 97170000.00 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 104035000.00 104079823.33 0.0089 N 104104079.24 104104079.24 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828RW2 Treasury Debt N First Tier Security N/A N/A 2013-12-31 2013-12-31 N N N 15792000.00 15787772.02 0.0013 N 15789536.45 15789536.45 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SB7 Treasury Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 24810000.00 24829309.54 0.0021 N 24830344.20 24830344.20 Unilever Capital Corp. Unilever Capital Corp. 0.145000% 90477DSW7 Other Commercial Paper N First Tier Security N/A N/A 2013-05-30 2013-05-30 N N N 51580000.00 51567742.59 0.0044 N 51566460.25 51566460.25 Unilever Capital Corp. Unilever Capital Corp. 0.160000% 90477DT48 Other Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 50000000.00 49985777.78 0.0043 N 49985835.00 49985835.00 Unilever Capital Corp. Unilever Capital Corp. 0.155000% 90477DT71 Other Commercial Paper N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 27000000.00 26992211.25 0.0023 N 26992013.40 26992013.40 Unilever Capital Corp. Unilever Capital Corp. 0.150000% 90477DTB2 Other Commercial Paper N First Tier Security N/A N/A 2013-06-11 2013-06-11 N N N 10000000.00 9997041.67 0.0009 N 9996875.00 9996875.00 Unilever Capital Corp. Unilever Capital Corp. 0.170000% 90477DUW4 Other Commercial Paper N First Tier Security N/A N/A 2013-07-30 2013-07-30 N N N 25000000.00 24985833.33 0.0021 N 24986307.50 24986307.50 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.140000% 92217LR19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N Y Wells Fargo Bank NA N/A N/A N 26620000.00 26620000.00 0.0023 N 26619526.16 26619526.16 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.150000% 92217LR27 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-02 2013-04-02 N Y Wells Fargo Bank NA N/A N/A N 32000000.00 31999866.67 0.0027 N 31999289.60 31999289.60 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.150000% 92217LR50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-05 2013-04-05 N Y Wells Fargo Bank NA N/A N/A N 20000000.00 19999666.67 0.0017 N 19999288.00 19999288.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.140000% 92217LR84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N Y Wells Fargo Bank NA N/A N/A N 20000000.00 19999455.55 0.0017 N 19999022.00 19999022.00 Variable Funding Capital Co. LLC Variable Funding Capital Co. LLC 0.140000% 92217LRC5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-12 2013-04-12 N Y Wells Fargo Bank NA N/A N/A N 41500000.00 41498224.72 0.0035 N 41497231.95 41497231.95 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 61748412.80 0.0053 N 61747317.68 61747317.68 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114ER58 Other Commercial Paper N First Tier Security N/A N/A 2013-04-05 2013-04-05 N N N 35000000.00 34999611.11 0.0030 N 34999688.50 34999688.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.110000% 93114ERB5 Other Commercial Paper N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 30000000.00 29999083.33 0.0026 N 29999532.00 29999532.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114ETK3 Other Commercial Paper N First Tier Security N/A N/A 2013-06-19 2013-06-19 N N N 50000000.00 49986833.34 0.0043 N 49991930.00 49991930.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.150000% 9497P6ZG6 Certificate of Deposit N First Tier Security N/A N/A 2013-06-11 2013-06-11 N N N 50000000.00 50000000.00 0.0043 N 49998955.00 49998955.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.170000% 9497P6ZQ4 Certificate of Deposit N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 30000000.00 30000000.00 0.0026 N 30000591.30 30000591.30