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First Tier Security Moody P-1 2013-01-02 2013-01-02 N N N 25000000.00 25000000.00 0.0073 No Additional Information N 25000000.00 25000000.00 CANADIAN IMPERIAL BANK CANADIAN IMPERIAL YKCD 0.11% 13606YTB2 Certificate of Deposit First Tier Security Moody P-1 2013-01-14 2013-01-14 N N N 25000000.00 25000000.00 0.0073 No Additional Information N 25000000.00 25000000.00 CANADIAN IMPERIAL HOLDINGS CANADIAN IMPERIAL .11 YCD 0.11% 13606YTC0 Certificate of Deposit First Tier Security Moody P-1 2013-01-02 2013-01-02 N N N 30000000.00 30000000.00 0.0088 No Additional Information N 30000000.00 30000000.00 COCA-COLA COMPANY COCA COLA .20% 1/10 CP 0.2% 19121ANA5 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-10 2013-01-10 N N N 10000000.00 9999500.00 0.0029 No Additional Information N 9999800.00 9999800.00 COCA-COLA COMPANY COCA COLA .20% 2/6/13 CP 0.2% 19121AP62 Financial Company Commercial Paper First Tier Security Moody P-1 2013-02-06 2013-02-06 N N N 5000000.00 4999000.00 0.0015 No Additional Information N 4999450.00 4999450.00 COLGATE PALMOLIVE CO CP COLGATE PALMOLIVE CP .06% 0.06% 19416ENN3 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-22 2013-01-22 N N N 14200000.00 14199503.00 0.0042 No Additional Information N 14199503.00 14199503.00 COMMONWEALTH BANK AUSTRALIA CW BANK AUSTRALIA .15% CP 0.15% 20272DN7X Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-07 2013-01-07 N N N 25000000.00 24999375.00 0.0073 No Additional Information N 24999375.00 24999375.00 COMMONWEALTH BANK AUSTRALIA CW BANK AUSTRALIA .20% CP 0.2% 20272DNEX Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-14 2013-01-14 N N N 4700000.00 4699660.56 0.0014 No Additional Information N 4699660.57 4699660.57 COMMONWEALTH BANK AUSTRALIA CW BANK AUSTRALIA .21% CP 0.21% 20272DQM5 Financial Company Commercial Paper First Tier Security Moody P-1 2013-03-21 2013-03-21 N N N 20000000.00 19990783.33 0.0059 No Additional Information N 19990783.40 19990783.40 COMMONWEALTH BANK AUSTRALIA CW BANK AUSTRALIA .20% CP 0.2% 20272DQM5 Financial Company Commercial Paper First Tier Security Moody P-1 2013-03-21 2013-03-21 N N N 20000000.00 19991222.22 0.0059 No Additional Information N 19991222.20 19991222.20 DBS BANK LTD COMMERCIAL PAPER DBS BANK 0.20% CP 1/3/13 0.2% 23305DN35 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-03 2013-01-03 N N N 1000000.00 999988.89 0.0003 No Additional Information N 999988.89 999988.89 DBS GROUP HO-ADR DBS BANK .18% 1/10 CP 0.18% 23305DNA9 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-10 2013-01-10 N N N 1000000.00 999955.00 0.0003 No Additional Information N 999980.00 999980.00 DBS GROUP HO-ADR DBS BANK .15% 1/10 CP 0.15% 23305DNAX Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-10 2013-01-10 N N N 7200000.00 7199730.00 0.0021 No Additional Information N 7199730.00 7199730.00 DBS BANK LTD. DBS BANK .16% 1/10 CP 0.16% 23305DNAZ Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-10 2013-01-10 N N N 1350000.00 1349946.00 0.0004 No Additional Information N 1349946.00 1349946.00 DBS GROUP HO-ADR DBS BANK .12% 1/25 CP 0.12% 23305DNR2 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-25 2013-01-25 N N N 50000000.00 49996000.00 0.0146 No Additional Information N 49996000.00 49996000.00 DBS GROUP HO-ADR DBS BANK .17% 2/4 CP 0.17% 23305DP41 Financial Company Commercial Paper First Tier Security Moody P-1 2013-02-04 2013-02-04 N N N 25000000.00 24995986.11 0.0073 No Additional Information N 24998250.00 24998250.00 DNB NOR BANK DNB BANK .08% 1/4/13 CP 0.08% 2332KON40 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-04 2013-01-04 N N N 50000000.00 49999666.67 0.0146 No Additional Information N 49999666.50 49999666.50 JOHN DEERE CAPITAL JOHN DEERE 0.16% 1/15/13 0.16% 24423ENF1 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-15 2013-01-15 N N N 13000000.00 12999191.11 0.0038 No Additional Information N 12999220.00 12999220.00 JOHN DEERE CAPITAL JOHN DEERE .16% 1/16 CP 0.16% 24423ENG9 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-16 2013-01-16 N N N 20000000.00 19998666.67 0.0059 No Additional Information N 19998600.00 19998600.00 JOHN DEERE CAPITAL JOHN DEERE .15% 1/22 CP 0.15% 24423ENN4 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-22 2013-01-22 N N N 17000000.00 16998512.50 0.0050 No Additional Information N 16998512.50 16998512.50 JOHN DEERE CAPITAL JOHN DEERE .16% 1/29 CP 0.16% 24423ENV6 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-29 2013-01-29 N N N 20000000.00 19997511.11 0.0059 No Additional Information N 19997511.20 19997511.20 WALT DISNEY CO WALT DISNEY .11% 1/18 CP 0.11% 2545R2NJ1 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-18 2013-01-18 N N N 2850000.00 2849851.96 0.0008 No Additional Information N 2849851.97 2849851.97 WALT DISNEY CO WALT DISNEY .09% 1/8 CP 0.09% 2546R2N85 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-08 2013-01-08 N N N 10000000.00 9999825.00 0.0029 No Additional Information N 9999700.00 9999700.00 WALT DISNEY CO WALT DISNEY .12% 1/18 CP 0.12% 2546R2NJ1 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-18 2013-01-18 N N N 15000000.00 14999150.00 0.0044 No Additional Information N 14998950.00 14998950.00 EMERSON ELECTRIC CO EMERSON ELECTRIC .10% CP 0.1% 29101ANU4 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-28 2013-01-28 N N N 3250000.00 3249756.25 0.0010 No Additional Information N 3249756.25 3249756.25 FEDERAL HOME LOAN BANK DISCOUNT NOTE FHLB DISC NOTE .02% 1/18 0.02% 313385ATX Government Agency Debt First Tier Security Moody P-1 2013-01-18 2013-01-18 N N N 100000000.00 99999055.55 0.0293 No Additional Information N 99999056.00 99999056.00 FEDERAL HOME LOAN BANKS FHLB .015% 1/23/13 0.015% 313385AYX Government Agency Debt First Tier Security Moody P-1 2013-01-23 2013-01-23 N N N 100000000.00 99999083.33 0.0293 No Additional Information N 99999083.00 99999083.00 FEDERAL HOME LOAN BANKS FHLB .015% 1/24/13 0.015% 313385AZX Government Agency Debt First Tier Security Moody P-1 2013-01-24 2013-01-24 N N N 100000000.00 99999041.66 0.0293 No Additional Information N 99999042.00 99999042.00 GENERAL ELECTRIC CAP CORP G.E. 0.05% CP 1/25/13 0.05% 36959HNR4 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-25 2013-01-25 N N N 50000000.00 49998333.34 0.0146 No Additional Information N 49998333.50 49998333.50 GENERAL ELECTRIC CAP CORP G.E. 0.07% CP 2/7/2013 0.07% 36959HP76 Financial Company Commercial Paper First Tier Security Moody P-1 2013-02-07 2013-02-07 N N N 50000000.00 49996402.78 0.0146 No Additional Information N 49996403.00 49996403.00 GOOGLE INC. GOOGLE INC. .09% 1/17 CP 0.09% 38259KNH2 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-17 2013-01-17 N N N 15000000.00 14999400.00 0.0044 No Additional Information N 14999400.00 14999400.00 INTERNATIONAL BUSINESS MACHINES C IBM .05% 1/3/13 CP 0.07% 45920FN38 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-03 2013-01-03 N N N 15000000.00 14999958.33 0.0044 No Additional Information N 14999958.30 14999958.30 MIZUHO BANK MIZUHO BANK .17% 1/25 YCD 0.17% 60687G5R5 Certificate of Deposit First Tier Security Moody P-1 2013-01-25 2013-01-25 N N N 100000000.00 100000000.00 0.0293 No Additional Information N 100000000.00 100000000.00 NATIONAL AUSTRALIA FUNDING NTL AUSTR 0.17% 2/4/13 CP 0.17% 63253JP46 Financial Company Commercial Paper First Tier Security Moody P-1 2013-02-04 2013-02-04 N N N 8700000.00 8698603.17 0.0026 No Additional Information N 8699565.00 8699565.00 NATIONAL AUSTRALIA FUNDING NATL AUSTRALIA .19% YCD 0.19% 63253TSB5 Certificate of Deposit First Tier Security Moody P-1 2013-01-22 2013-01-22 N N N 35000000.00 35000000.00 0.0103 No Additional Information N 35001400.00 35001400.00 NATIONAL AUSTRALIA FUNDING NATL AUSTRALIA .13% YCD 0.13% 63253TSQ2 Certificate of Deposit First Tier Security Moody P-1 2013-01-28 2013-01-28 N N N 60000000.00 60000000.00 0.0176 No Additional Information N 60000000.00 60000000.00 NESTLE CAPITAL NESTLE AUSTRALA .13% CP 0.13% 64104RNX5 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-31 2013-01-31 N N N 40000000.00 39995666.67 0.0117 No Additional Information N 39994000.00 39994000.00 NESTLE CAPITAL NESTLE INTL .12% 1/15 CP 0.12% 64105RNF3 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-15 2013-01-15 N N N 5353000.00 5352750.19 0.0016 No Additional Information N 5352892.94 5352892.94 NESTLE CAPITAL NESTLE FINANCE .25% CP 0.25% 64105RRFX Financial Company Commercial Paper First Tier Security Moody P-1 2013-04-15 2013-04-15 N N N 5730000.00 5725861.67 0.0017 No Additional Information N 5725861.68 5725861.68 PEPSICO INC PEPSICO INC. .05% 1/15 CP 0.05% 71344TNF5 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-15 2013-01-15 N N N 50000000.00 49999027.78 0.0146 No Additional Information N 49999028.00 49999028.00 PEPSICO INC PEPSICO INC. .05% 1/28 CP 0.05% 71344TNU2 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-28 2013-01-28 N N N 20600000.00 20599227.50 0.0060 No Additional Information N 20599227.50 20599227.50 PHILIP MORRIS COS INC PHILIP MORRIS .05% CP 0.05% 71838LNJ7 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-18 2013-01-18 N N N 25000000.00 24999409.72 0.0073 No Additional Information N 24999409.75 24999409.75 PHILIP MORRIS COS INC PHILIP MORRIS .13% CP 0.13% 71838LNP3 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-23 2013-01-23 N N N 25000000.00 24998013.89 0.0073 No Additional Information N 24997000.00 24997000.00 PROCTOR & GAMBLE PROCTOR GAMBLE .11% CP 0.11% 74271TNE9 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-14 2013-01-14 N N N 15000000.00 14999404.17 0.0044 No Additional Information N 14999700.00 14999700.00 PROCTOR & GAMBLE PROCTOR GAMBLE .16% CP 0.16% 74271TPT4 Financial Company Commercial Paper First Tier Security Moody P-1 2013-02-27 2013-02-27 N N N 15000000.00 14996200.00 0.0044 No Additional Information N 14997600.00 14997600.00 PROCTOR & GAMBLE P&G 0.11% CP 3/21/2013 0.11% 74271TQM8 Financial Company Commercial Paper First Tier Security Moody P-1 2013-03-21 2013-03-21 N N N 20000000.00 19995172.22 0.0059 No Additional Information N 19995172.20 19995172.20 ROYAL BANK OF CANADA ROYAL BANK CAN .15% CP 0.15% 78009ANJ9 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-18 2013-01-18 N N N 75000000.00 74994687.50 0.0220 No Additional Information N 74994687.75 74994687.75 SUMITOMO MITSUI BANKING CORP SUMITOMO MITSUI .16% YCD 0.16% 86562DP53 Certificate of Deposit First Tier Security Moody P-1 2013-01-07 2013-01-07 N N N 25000000.00 25000000.00 0.0073 No Additional Information N 25000000.00 25000000.00 SUMITOMO MITSUI TRUST & BANKING COMPANY SUMITOMO .18% 1/23/13 YCD 0.18% 86562DQ86 Certificate of Deposit First Tier Security Moody P-1 2013-01-23 2013-01-23 N N N 50000000.00 50000000.00 0.0146 No Additional Information N 50000000.00 50000000.00 SUMITOMO MITSUI TRUST & BANKING COMPANY SUMITOMO 0.17% YCD 1/14 0.17% 86562DR36 Certificate of Deposit First Tier Security Moody P-1 2013-01-14 2013-01-14 N N N 25000000.00 25000000.00 0.0073 No Additional Information N 25000000.00 25000000.00 SWEDBANK SWEDBANK .19% 1/8 YCD 0.19% 87019QUS5 Certificate of Deposit First Tier Security Moody P-1 2013-01-08 2013-01-08 N N N 75000000.00 75000000.00 0.0220 No Additional Information N 75000000.00 75000000.00 SWEDBANK SWEDBANK .17% 1/3/13 YCD 0.17% 87019QUW6 Certificate of Deposit First Tier Security Moody P-1 2013-01-03 2013-01-03 N N N 75000000.00 75000000.00 0.0220 No Additional Information N 75000000.00 75000000.00 TORONTO DOMINION TORONTO DOMINION .18% YCD 0.18% 89112WJW8 Certificate of Deposit First Tier Security Moody P-1 2013-01-09 2013-01-09 N N N 30000000.00 30000000.00 0.0088 No Additional Information N 30000000.00 30000000.00 TORONTO DOMINION TORONTO DOMINION .17% YCD 0.17% 89112WNA1 Certificate of Deposit First Tier Security Moody P-1 2013-01-07 2013-01-07 N N N 25000000.00 25000000.00 0.0073 No Additional Information N 25000000.00 25000000.00 TORONTO DOMINION TORONTO DOMINION .20% YCD 0.2% 89112WPT8 Certificate of Deposit First Tier Security Moody P-1 2013-05-03 2013-05-03 N N N 15000000.00 15000000.00 0.0044 No Additional Information N 15000000.00 15000000.00 TOYOTA MOTOR TOYOTA MOTOR .09% 1/9 CP 0.09% 89233GN93 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-09 2013-01-09 N N N 30000000.00 29999400.00 0.0088 No Additional Information N 29999400.00 29999400.00 TOYOTA MOTOR TOYOTA MOTOR .09% 1/10 CP 0.09% 89233GNAX Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-10 2013-01-10 N N N 20000000.00 19999550.00 0.0059 No Additional Information N 19999550.00 19999550.00 UOB FUNDING LLC UOB FUNDING .23% 1/22 CP 0.23% 90319QNN5 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-22 2013-01-22 N N N 10000000.00 9998658.33 0.0029 No Additional Information N 9998700.00 9998700.00 UOB FUNDING LLC UOB FUNDING .18% 1/22 CP 0.18% 90319QNNX Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-22 2013-01-22 N N N 2000000.00 1999790.00 0.0006 No Additional Information N 1999790.00 1999790.00 UOB FUNDING LLC UOB FUNDING 0.19% 2/14/13 0.19% 90319QPE3 Financial Company Commercial Paper First Tier Security Moody P-1 2013-02-14 2013-02-14 N N N 15000000.00 14996516.67 0.0044 No Additional Information N 14995950.00 14995950.00 US BANK U.S. BANK .15% 1/2 IBCP 0.15% 90344WYY5 Financial Company Commercial Paper First Tier Security Moody P-1 2013-01-02 2013-01-02 N N N 75000000.00 75000000.00 0.0220 No Additional Information N 75000000.00 75000000.00 WAL-MART STORES INC WAL-MART .09% 2/4 CP 0.09% 93114EP43 Financial Company Commercial Paper First Tier Security Moody P-1 2013-02-04 2013-02-04 N N N 35000000.00 34997025.00 0.0103 No Additional Information N 34997025.00 34997025.00 WESTPAC BANKING CORP WESTPAC .20% 2/15/13 YCD 0.2% 96121TQT8 Certificate of Deposit First Tier Security Moody P-1 2013-02-15 2013-02-15 N N N 20000000.00 20000000.00 0.0059 No Additional Information N 20002000.00 20002000.00 WESTPAC BANKING CORP WESTPAC SECURITIES 0.23% 96122GQJ7 Financial Company Commercial Paper First Tier Security Moody P-1 2013-03-18 2013-03-18 N N N 15000000.00 14992716.67 0.0044 No Additional Information N 14992716.60 14992716.60