N-MFP LIVE N 2012-09-30 0000896162 S000028293 1 N N Dimensional Fund Advisors LP 801-16283 PricewaterhouseCoopers LLP Philadelphia PA Citi Fund Services Ohio, Inc. Citi Fund Services Ohio, Inc. 0001431216 085-11408 N N N Prime 38 61 15190469318.09 319197520.97 3856420.01 15505810419.05 0.0027 11.5715 2012-09-30 11.5715 2012-09-30 C000086468 1.00 15505810419.05 11.57 -100303000.00 5430486520.97 5530789520.97 0.0022 11.5715 2012-09-30 11.5715 2012-09-30 ANZ NATIONAL INTERNATIONAL LTD. ANZ National International, Ltd., 0.1800% 0018A2K21 Financial Company Commercial Paper First Tier Security 2012-10-02 2012-10-02 N N N 92000000.00 91998952.22 0.0059 N 91999080.00 91999080.00 ANZ NATIONAL INTERNATIONAL LTD. ANZ National International, Ltd., 0.1500% 0018A2KQ8 Financial Company Commercial Paper First Tier Security 2012-10-24 2012-10-24 N N N 50000000.00 49989777.78 0.0032 N 49995000.00 49995000.00 ANZ NATIONAL INTERNATIONAL LTD. ANZ National International, Ltd., 0.1800% 0018A2LD6 Financial Company Commercial Paper First Tier Security 2012-11-13 2012-11-13 N N N 100000000.00 99971333.32 0.0064 N 99978000.00 99978000.00 ANZ NATIONAL INTERNATIONAL LTD. ANZ National International, Ltd., 0.2900% 0018A2QJ8 Financial Company Commercial Paper First Tier Security 2013-03-18 2013-03-18 N N N 75000000.00 74894999.98 0.0048 N 74898750.00 74898750.00 ARCHER DANIELS MIDLAND CO. Archer-Daniels-Midland, 0.2100% 03948GKC6 Other Commercial Paper First Tier Security 2012-10-12 2012-10-12 N N N 96500000.00 96495871.95 0.0062 N 96493245.00 96493245.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LT Australia & New Zealand Banking Group, 0.1600% 05253ALT5 Financial Company Commercial Paper First Tier Security 2012-11-27 2012-11-27 N N N 32300000.00 32290283.08 0.0021 N 32291925.00 32291925.00 BNP PARIBAS BNP Paribas Finance, Inc., 0.2200% 0556N0L94 Financial Company Commercial Paper First Tier Security 2012-11-09 2012-11-09 N N N 10000000.00 9995016.67 0.0006 N 9997600.00 9997600.00 BNP PARIBAS BNP Paribas Finance, Inc., 0.2200% 0556N0LE3 Financial Company Commercial Paper First Tier Security 2012-11-14 2012-11-14 N N N 40000000.00 39977511.11 0.0026 N 39988800.00 39988800.00 BNP PARIBAS BNP Paribas Finance, Inc., 0.2600% 0556N0LU7 Financial Company Commercial Paper First Tier Security 2012-11-28 2012-11-28 N N N 100000000.00 99959722.22 0.0064 N 99957000.00 99957000.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.0900% 06416JK44 Financial Company Commercial Paper First Tier Security 2012-10-04 2012-10-04 N N N 25000000.00 24999802.09 0.0016 N 24999750.00 24999750.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.1000% 06416JKB8 Financial Company Commercial Paper First Tier Security 2012-10-11 2012-10-11 N N N 50000000.00 49995625.00 0.0032 N 49998500.00 49998500.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.0800% 06416JKQ5 Financial Company Commercial Paper First Tier Security 2012-10-24 2012-10-24 N N N 50000000.00 49990256.94 0.0032 N 49997500.00 49997500.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.0800% 06416JLE1 Financial Company Commercial Paper First Tier Security 2012-11-14 2012-11-14 N N N 50000000.00 49982583.34 0.0032 N 49995000.00 49995000.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.7600% 06417DQM0 Certificate of Deposit First Tier Security 2012-10-18 2012-10-18 N N N 65500000.00 65506873.42 0.0042 N 65518929.50 65518929.50 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.7500% 06417DZV0 Certificate of Deposit First Tier Security 2012-11-15 2013-02-15 N N N 75000000.00 75069183.15 0.0048 N 75144000.00 75144000.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.4300% 06417ELW1 Certificate of Deposit First Tier Security 2012-10-04 2012-11-01 N N N 125000000.00 125000119.06 0.0081 N 125029125.00 125029125.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.7100% 06417EXL2 Certificate of Deposit First Tier Security 2012-10-19 2013-07-19 N N N 30000000.00 30058276.18 0.0019 N 30079800.00 30079800.00 BANQUE ET CAISSE Banque Et Caisse Epargne, 0.2100% 0667K0KV4 Financial Company Commercial Paper First Tier Security 2012-10-29 2012-10-29 N N N 70000000.00 69980400.00 0.0045 N 69988100.00 69988100.00 BANQUE ET CAISSE Banque Et Caisse Epargne, 0.2300% 0667K0L76 Financial Company Commercial Paper First Tier Security 2012-11-07 2012-11-07 N N N 50000000.00 49985097.22 0.0032 N 49988000.00 49988000.00 BANQUE ET CAISSE Banque Et Caisse Epargne, 0.2300% 0667K0LD3 Financial Company Commercial Paper First Tier Security 2012-11-13 2012-11-13 N N N 50000000.00 49982680.57 0.0032 N 49986000.00 49986000.00 BANQUE ET CAISSE Banque Et Caisse Epargne, 0.2600% 0667K0LM3 Financial Company Commercial Paper First Tier Security 2012-11-21 2012-11-21 N N N 10000000.00 9995608.33 0.0006 N 9996300.00 9996300.00 BANQUE ET CAISSE Banque Et Caisse Epargne, 0.2800% 0667K0LU5 Financial Company Commercial Paper First Tier Security 2012-11-28 2012-11-28 N N N 75000000.00 74963749.99 0.0048 N 74965500.00 74965500.00 BANQUE ET CAISSE Banque Et Caisse Epargne, 0.2800% 0667K0LW1 Financial Company Commercial Paper First Tier Security 2012-11-30 2012-11-30 N N N 75000000.00 74948750.01 0.0048 N 74964000.00 74964000.00 BANQUE ET CAISSE Banque Et Caisse Epargne, 0.3000% 0667K0M67 Financial Company Commercial Paper First Tier Security 2012-12-06 2012-12-06 N N N 50000000.00 49974333.33 0.0032 N 49972500.00 49972500.00 BANQUE ET CAISSE Banque Et Caisse Epargne, 0.3200% 0667K0MH3 Financial Company Commercial Paper First Tier Security 2012-12-17 2012-12-17 N N N 20000000.00 19984600.00 0.0013 N 19986200.00 19986200.00 BANQUE ET CAISSE Banque Et Caisse Epargne, 0.3300% 0667K0MM2 Financial Company Commercial Paper First Tier Security 2012-12-21 2012-12-21 N N N 75000000.00 74958375.00 0.0048 N 74944500.00 74944500.00 PROVINCE OF BRITISH COLUMBIA Province of British Columbia, 0.1100% 11070JMK3 Other Commercial Paper First Tier Security 2012-12-19 2012-12-19 N N N 26500000.00 26494475.48 0.0017 N 26493541.95 26493541.95 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1800% 12624CK29 Other Commercial Paper First Tier Security 2012-10-02 2012-10-02 N N N 100000000.00 99999694.50 0.0064 N 99999000.00 99999000.00 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.2400% 12624CK37 Other Commercial Paper First Tier Security 2012-10-03 2012-10-03 N N N 200000000.00 199998777.77 0.0129 N 199996000.00 199996000.00 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1900% 12624CKF0 Other Commercial Paper First Tier Security 2012-10-15 2012-10-15 N N N 50000000.00 49997472.22 0.0032 N 49996000.00 49996000.00 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.2000% 12624CKP8 Other Commercial Paper First Tier Security 2012-10-23 2012-10-23 N N N 47500000.00 47496226.39 0.0031 N 47493825.00 47493825.00 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.2500% 12624CLL6 Other Commercial Paper First Tier Security 2012-11-20 2012-11-20 N N N 75000000.00 74984375.00 0.0048 N 74973000.00 74973000.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse DES Depots Et Consignations, 0.2000% 12800AKB9 Other Commercial Paper First Tier Security 2012-10-11 2012-10-11 N N N 100000000.00 99989722.22 0.0064 N 99994000.00 99994000.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse DES Depots Et Consignations, 0.2000% 12800AKW3 Other Commercial Paper First Tier Security 2012-10-30 2012-10-30 N N N 30000000.00 29991300.00 0.0019 N 29994900.00 29994900.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse DES Depots Et Consignations, 0.2300% 12800ALL6 Other Commercial Paper First Tier Security 2012-11-20 2012-11-20 N N N 60000000.00 59976666.66 0.0039 N 59980800.00 59980800.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse DES Depots Et Consignations, 0.2500% 12800ALU6 Other Commercial Paper First Tier Security 2012-11-28 2012-11-28 N N N 50000000.00 49976638.89 0.0032 N 49979500.00 49979500.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse DES Depots Et Consignations, 0.2600% 12800AMC5 Other Commercial Paper First Tier Security 2012-12-12 2012-12-12 N N N 53000000.00 52973500.02 0.0034 N 52971910.00 52971910.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse DES Depots Et Consignations, 0.2700% 12800AML5 Other Commercial Paper First Tier Security 2012-12-20 2012-12-20 N N N 5000000.00 4997166.67 0.0003 N 4996950.00 4996950.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse DES Depots Et Consignations, 0.3200% 12800AP40 Other Commercial Paper First Tier Security 2013-02-04 2013-02-04 N N N 90000000.00 89903399.98 0.0058 N 89899200.00 89899200.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse DES Depots Et Consignations, 0.3600% 12800AQU1 Other Commercial Paper First Tier Security 2013-03-28 2013-03-28 N N N 80000000.00 79865511.15 0.0052 N 79855200.00 79855200.00 CAISSE D'AMORTISSEMENT Caisse D'amortissement, 0.1200% 12802VLU8 Other Commercial Paper First Tier Security 2012-11-28 2012-11-28 N N N 100000000.00 99985500.00 0.0064 N 99980000.00 99980000.00 CAISSE D'AMORTISSEMENT Caisse D'amortissement, 0.1400% 12802VMM5 Other Commercial Paper First Tier Security 2012-12-21 2012-12-21 N N N 174000000.00 173894295.00 0.0112 N 173944320.00 173944320.00 CAISSE CENTRALE Caisse Centrale Desjardins, 0.1800% 1280C2KA6 Financial Company Commercial Paper First Tier Security 2012-10-10 2012-10-10 N N N 50000000.00 49997500.00 0.0032 N 49997500.00 49997500.00 CAISSE CENTRALE Caisse Centrale Desjardins, 0.2200% 1280C2KW8 Financial Company Commercial Paper First Tier Security 2012-10-30 2012-10-30 N N N 75000000.00 74987312.50 0.0048 N 74986500.00 74986500.00 CAISSE CENTRALE Caisse Centrale Desjardins, 0.2200% 1280C2L80 Financial Company Commercial Paper First Tier Security 2012-11-08 2012-11-08 N N N 25000000.00 24994194.45 0.0016 N 24994000.00 24994000.00 COCA-COLA CO. (THE) Coca-Cola Co., 0.1600% 19121ANB3 Other Commercial Paper First Tier Security 2013-01-11 2013-01-11 N N N 43075000.00 43051811.29 0.0028 N 43054754.75 43054754.75 COCA-COLA CO. (THE) Coca-Cola Co., 0.1800% 19121ANP2 Other Commercial Paper First Tier Security 2013-01-23 2013-01-23 N N N 44875000.00 44845158.14 0.0029 N 44849421.25 44849421.25 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.1200% 20272DK33 Financial Company Commercial Paper First Tier Security 2012-10-03 2012-10-03 N N N 45081000.00 45080549.19 0.0029 N 45080549.19 45080549.19 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.0900% 20272DK41 Financial Company Commercial Paper First Tier Security 2012-10-04 2012-10-04 N N N 75000000.00 74998562.50 0.0048 N 74999250.00 74999250.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.1000% 20272DKF6 Financial Company Commercial Paper First Tier Security 2012-10-15 2012-10-15 N N N 55000000.00 54993369.44 0.0035 N 54997800.00 54997800.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.1700% 20272DLV0 Financial Company Commercial Paper First Tier Security 2012-11-29 2012-11-29 N N N 80000000.00 79976400.00 0.0052 N 79977600.00 79977600.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.1700% 20272DLW8 Financial Company Commercial Paper First Tier Security 2012-11-30 2012-11-30 N N N 35000000.00 34989500.00 0.0023 N 34990200.00 34990200.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.1700% 20272DMA5 Financial Company Commercial Paper First Tier Security 2012-12-10 2012-12-10 N N N 40000000.00 39985222.22 0.0026 N 39986400.00 39986400.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.9300% 2027A1EN3 Other Note First Tier Security 2012-12-19 2013-03-19 N N N 15000000.00 15029255.46 0.0010 N 15036285.00 15036285.00 DUPONT EI DE NEMOURS CO. DuPont Ei de Nemours Co., 0.1700% 2635J4KQ4 Other Commercial Paper First Tier Security 2012-10-24 2012-10-24 N N N 45000000.00 44995687.50 0.0029 N 44995050.00 44995050.00 DUPONT EI DE NEMOURS CO. DuPont Ei de Nemours Co., 0.1900% 2635J4L75 Other Commercial Paper First Tier Security 2012-11-07 2012-11-07 N N N 32089000.00 32083723.14 0.0021 N 32082582.20 32082582.20 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0200% 313384K24 Government Agency Debt First Tier Security 2012-10-10 2012-10-10 N N N 106296000.00 106292943.99 0.0069 N 106295468.52 106295468.52 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0200% 313384K99 Government Agency Debt First Tier Security 2012-10-17 2012-10-17 N N N 10000000.00 9999466.67 0.0006 N 9999910.00 9999910.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0200% 313384L31 Government Agency Debt First Tier Security 2012-10-19 2012-10-19 N N N 312000000.00 311982029.98 0.0201 N 311996880.00 311996880.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0200% 313384M71 Government Agency Debt First Tier Security 2012-10-31 2012-10-31 N N N 50000000.00 49995500.00 0.0032 N 49999150.00 49999150.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0300% 313384P52 Government Agency Debt First Tier Security 2012-11-14 2012-11-14 N N N 100000000.00 99984111.11 0.0064 N 99996300.00 99996300.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0300% 313384Q44 Government Agency Debt First Tier Security 2012-11-21 2012-11-21 N N N 50000000.00 49991854.15 0.0032 N 49997900.00 49997900.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0300% 313384R35 Government Agency Debt First Tier Security 2012-11-28 2012-11-28 N N N 100000000.00 99984694.44 0.0064 N 99995200.00 99995200.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313384S26 Government Agency Debt First Tier Security 2012-12-05 2012-12-05 N N N 97600000.00 97578853.33 0.0063 N 97592972.80 97592972.80 FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.0300% 313396P56 Government Agency Debt First Tier Security 2012-11-14 2012-11-14 N N N 90000000.00 89994499.98 0.0058 N 89996670.00 89996670.00 FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.0300% 313396Q22 Government Agency Debt First Tier Security 2012-11-19 2012-11-19 N N N 75000000.00 74988260.44 0.0048 N 74996925.00 74996925.00 FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.0400% 313396R96 Government Agency Debt First Tier Security 2012-12-04 2012-12-04 N N N 100000000.00 99978666.69 0.0064 N 99992900.00 99992900.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Assoc., 0.0200% 313588L60 Government Agency Debt First Tier Security 2012-10-22 2012-10-22 N N N 75000000.00 74995187.50 0.0048 N 74999100.00 74999100.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Assoc., 0.0300% 313588P58 Government Agency Debt First Tier Security 2012-11-14 2012-11-14 N N N 75000000.00 74988541.67 0.0048 N 74997225.00 74997225.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Assoc., 0.0400% 313588T88 Government Agency Debt First Tier Security 2012-12-19 2012-12-19 N N N 100000000.00 99971472.22 0.0064 N 99991200.00 99991200.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.1100% 36959HKH9 Other Commercial Paper First Tier Security 2012-10-17 2012-10-17 N N N 100000000.00 99984888.89 0.0064 N 99995000.00 99995000.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.1100% 36959HKP1 Other Commercial Paper First Tier Security 2012-10-23 2012-10-23 N N N 50000000.00 49992055.56 0.0032 N 49996500.00 49996500.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.1500% 36959HMT1 Other Commercial Paper First Tier Security 2012-12-27 2012-12-27 N N N 100000000.00 99910583.33 0.0064 N 99963000.00 99963000.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Captal Corp., 0.5900% 36962G2U7 Other Note First Tier Security 2012-11-08 2013-05-08 N N N 12900000.00 12909001.54 0.0008 N 12908952.60 12908952.60 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 1.3100% 36962G4K7 Other Note First Tier Security 2012-10-15 2013-01-15 N N N 42820000.00 42917332.59 0.0028 N 42921440.58 42921440.58 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 1.0300% 36962G4V3 Other Note First Tier Security 2012-10-09 2013-01-07 N N N 30000000.00 30041643.06 0.0019 N 30044970.00 30044970.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.5700% 36962GZ49 Other Note First Tier Security 2012-11-01 2012-11-01 N N N 25000000.00 25000268.93 0.0016 N 25006150.00 25006150.00 HYDRO-QUEBEC Hydro-Quebec, 0.3100% 44881LMD4 Other Commercial Paper First Tier Security 2012-12-13 2012-12-13 N N N 105000000.00 104970191.67 0.0068 N 104932800.00 104932800.00 JP MORGAN CHASE & CO. JPMorgan Chase & Co., 0.5900% 46623ECQ0 Other Note First Tier Security 2012-11-01 2012-11-01 N N N 2020000.00 2020073.35 0.0001 N 2020579.74 2020579.74 JP MORGAN CHASE & CO. JPMorgan Chase & Co., 1.0800% 46623EJA8 Other Note First Tier Security 2012-11-26 2013-02-26 N N N 71630000.00 71808079.36 0.0046 N 71847611.94 71847611.94 JP MORGAN CHASE & CO. JPMorgan Chase & Co., 0.1200% 4662J0KX9 Financial Company Commercial Paper First Tier Security 2012-10-31 2012-10-31 N N N 100000000.00 99976666.67 0.0064 N 99990000.00 99990000.00 JP MORGAN CHASE & CO. JPMorgan Chase & Co., 0.1200% 4662J0L59 Financial Company Commercial Paper First Tier Security 2012-11-05 2012-11-05 N N N 10000000.00 9997277.78 0.0006 N 9998800.00 9998800.00 JP MORGAN CHASE & CO. JPMorgan Chase & Co., 0.1300% 4662J0L67 Financial Company Commercial Paper First Tier Security 2012-11-06 2012-11-06 N N N 100000000.00 99972000.00 0.0064 N 99987000.00 99987000.00 JP MORGAN CHASE & CO. JPMorgan Chase & Co., 0.1400% 4662J0M41 Financial Company Commercial Paper First Tier Security 2012-12-04 2012-12-04 N N N 25000000.00 24988888.89 0.0016 N 24993500.00 24993500.00 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.0600% 48246TKK4 Other Commercial Paper First Tier Security 2012-10-19 2012-10-19 N Y REPUBLIC OF GERMANY N/A N/A N 104210000.00 104199057.95 0.0067 N 104206873.70 104206873.70 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.1100% 48246TLD9 Other Commercial Paper First Tier Security 2012-11-13 2012-11-13 N Y REPUBLIC OF GERMANY N/A N/A N 79000000.00 78981318.88 0.0051 N 78989730.00 78989730.00 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.1100% 48246TLG2 Other Commercial Paper First Tier Security 2012-11-16 2012-11-16 N Y REPUBLIC OF GERMANY N/A N/A N 71080000.00 71060018.62 0.0046 N 71070048.80 71070048.80 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.1000% 48246TLK3 Other Commercial Paper First Tier Security 2012-11-19 2012-11-19 N Y REPUBLIC OF GERMANY N/A N/A N 40000000.00 39988022.23 0.0026 N 39994400.00 39994400.00 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.1100% 48246TLW7 Other Commercial Paper First Tier Security 2012-11-30 2012-11-30 N Y REPUBLIC OF GERMANY N/A N/A N 70000000.00 69974333.34 0.0045 N 69987400.00 69987400.00 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.1000% 48246TM55 Other Commercial Paper First Tier Security 2012-12-05 2012-12-05 N Y REPUBLIC OF GERMANY N/A N/A N 80000000.00 79968944.44 0.0052 N 79984800.00 79984800.00 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.1500% 48246TNQ8 Other Commercial Paper First Tier Security 2013-01-24 2013-01-24 N Y REPUBLIC OF GERMANY N/A N/A N 25000000.00 24984027.79 0.0016 N 24988000.00 24988000.00 KIMBERLY-CLARK CORP. Kimberly-Clark Corp., 0.0900% 49438TK46 Other Commercial Paper First Tier Security 2012-10-04 2012-10-04 N N N 13000000.00 12999880.83 0.0008 N 12999870.00 12999870.00 KOCH RESOURCES LLC Koch Resources LLC, 0.2100% 50000AKB7 Other Commercial Paper First Tier Security 2012-10-11 2012-10-11 N N N 25000000.00 24999236.12 0.0016 N 24998420.00 24998420.00 MEDTRONIC INC. Medtronic, Inc., 0.2000% 58505ELV7 Other Commercial Paper First Tier Security 2012-11-29 2012-11-29 N N N 12400000.00 12396951.66 0.0008 N 12395784.00 12395784.00 NRW.BANK NRW.Bank, 0.2300% 62939LK99 Other Commercial Paper First Tier Security 2012-10-09 2012-10-09 N N N 10000000.00 9999600.00 0.0006 N 9999435.00 9999435.00 NRW.BANK NRW.Bank, 0.2100% 62939LKK4 Other Commercial Paper First Tier Security 2012-10-19 2012-10-19 N N N 30000000.00 29997300.00 0.0019 N 29996700.00 29996700.00 NRW.BANK NRW.Bank, 0.2200% 62939LKR9 Other Commercial Paper First Tier Security 2012-10-25 2012-10-25 N N N 50000000.00 49994333.32 0.0032 N 49992500.00 49992500.00 NRW.BANK NRW.Bank, 0.2200% 62939LL72 Other Commercial Paper First Tier Security 2012-11-07 2012-11-07 N N N 100000000.00 99972250.00 0.0064 N 99977000.00 99977000.00 NRW.BANK NRW.Bank, 0.2400% 62939LLS6 Other Commercial Paper First Tier Security 2012-11-26 2012-11-26 N N N 50000000.00 49971222.22 0.0032 N 49981000.00 49981000.00 NRW.BANK NRW.Bank, 0.2400% 62939LLV9 Other Commercial Paper First Tier Security 2012-11-29 2012-11-29 N N N 50000000.00 49980333.33 0.0032 N 49980000.00 49980000.00 NRW.BANK NRW.Bank, 0.2400% 62939LM30 Other Commercial Paper First Tier Security 2012-12-03 2012-12-03 N N N 60000000.00 59976900.00 0.0039 N 59974200.00 59974200.00 NRW.BANK NRW.Bank, 0.2500% 62939LMK2 Other Commercial Paper First Tier Security 2012-12-19 2012-12-19 N N N 100000000.00 99956111.07 0.0064 N 99944000.00 99944000.00 NATIONAL AUSTRALIA BANK NY National Australia Bank NY, 0.5700% 63253TKF4 Certificate of Deposit First Tier Security 2012-12-06 2012-12-06 N N N 100000000.00 100000000.00 0.0065 N 100101500.00 100101500.00 NATIONAL AUSTRALIA BANK NY National Australia Bank NY, 0.5800% 63253TMH8 Certificate of Deposit First Tier Security 2012-11-15 2013-02-15 N N N 100000000.00 100000000.00 0.0065 N 100120100.00 100120100.00 NATIONAL AUSTRALIA BANK NY National Australia Bank NY, 0.5300% 63253TNQ7 Certificate of Deposit First Tier Security 2012-10-24 2013-04-24 N N N 50000000.00 50000000.00 0.0032 N 50050600.00 50050600.00 NATIONAL AUSTRALIA BANK NY National Australia Bank NY, 0.5100% 63253TNW4 Certificate of Deposit First Tier Security 2012-11-06 2013-05-06 N N N 25000000.00 25000000.00 0.0016 N 25023050.00 25023050.00 NATIONAL AUSTRALIA BANK NY National Australia Bank NY, 0.4900% 63253TPK8 Certificate of Deposit First Tier Security 2012-11-29 2013-05-29 N N N 50000000.00 50000000.00 0.0032 N 50054500.00 50054500.00 NORDEA BANK FINLAND NY Nordea Bank Finland NY, 0.9200% 65557VLH2 Certificate of Deposit First Tier Security 2012-11-07 2013-02-07 N N N 92800000.00 92870136.43 0.0060 N 92930569.60 92930569.60 NORDEA BANK FINLAND NY Nordea Bank Finland NY, 0.9200% 65557VLL3 Certificate of Deposit First Tier Security 2012-11-06 2013-02-06 N N N 18500000.00 18495843.40 0.0012 N 18523106.50 18523106.50 NORDEA BANK FINLAND NY Nordea Bank Finland NY, 0.8600% 65557VMN8 Certificate of Deposit First Tier Security 2012-12-10 2013-03-08 N N N 12950000.00 12954127.72 0.0008 N 12965501.15 12965501.15 NORDEA BANK FINLAND NY Nordea Bank Finland NY, 0.9000% 65557VPH8 Certificate of Deposit First Tier Security 2012-10-05 2013-04-05 N N N 50360000.00 50446541.05 0.0033 N 50433475.24 50433475.24 NORDEA BANK FINLAND NY Nordea Bank Finland NY, 0.6400% 65557VSY8 Certificate of Deposit First Tier Security 2012-11-13 2012-11-13 N N N 35000000.00 34995150.13 0.0023 N 35011550.00 35011550.00 NORDEA NORTH AMERICA INC. Nordea North America, Inc., 0.2200% 6555P0NR6 Financial Company Commercial Paper First Tier Security 2013-01-25 2013-01-25 N N N 80000000.00 79944577.77 0.0052 N 79942400.00 79942400.00 NORDEA NORTH AMERICA INC. Nordea North America, Inc., 0.2700% 6555P0QE2 Financial Company Commercial Paper First Tier Security 2013-03-14 2013-03-14 N N N 100000000.00 99858777.78 0.0064 N 99878000.00 99878000.00 NORDEA NORTH AMERICA INC. Nordea North America, Inc., 0.2700% 6555P0QJ1 Financial Company Commercial Paper First Tier Security 2013-03-18 2013-03-18 N N N 9500000.00 9485813.33 0.0006 N 9487935.00 9487935.00 NORDEA NORTH AMERICA INC. Nordea North America, Inc., 0.2700% 6555P0QK8 Financial Company Commercial Paper First Tier Security 2013-03-19 2013-03-19 N N N 30000000.00 29954933.33 0.0019 N 29961300.00 29961300.00 OESTERREICHISCHE KONTROLLBANK Oesterreich Kontrollbank, 4.7500% 676167AV1 Other Note First Tier Security 2012-10-16 2012-10-16 N Y REPUBLIC OF AUSTRIA N/A N/A N 21009000.00 21043829.63 0.0014 N 21041563.95 21041563.95 OESTERREICHISCHE KONTROLLBANK Oesterreich Kontrollbank, 0.3600% 67616RK12 Other Commercial Paper First Tier Security 2012-10-01 2012-10-01 N Y REPUBLIC OF AUSTRIA N/A N/A N 15020000.00 15020000.00 0.0010 N 15019849.80 15019849.80 OESTERREICHISCHE KONTROLLBANK Oesterreich Kontrollbank, 0.2200% 67616RK53 Other Commercial Paper First Tier Security 2012-10-05 2012-10-05 N Y REPUBLIC OF AUSTRIA N/A N/A N 23000000.00 22999616.67 0.0015 N 22999310.00 22999310.00 OESTERREICHISCHE KONTROLLBANK Oesterreich Kontrollbank, 0.2000% 67616RKR5 Other Commercial Paper First Tier Security 2012-10-25 2012-10-25 N Y REPUBLIC OF AUSTRIA N/A N/A N 22750000.00 22746663.33 0.0015 N 22746815.00 22746815.00 OESTERREICHISCHE KONTROLLBANK Oesterreich Kontrollbank, 0.2900% 67616RM36 Other Commercial Paper First Tier Security 2012-12-03 2012-12-03 N Y REPUBLIC OF AUSTRIA N/A N/A N 35180000.00 35167687.00 0.0023 N 35161706.40 35161706.40 OLD LINE FUNDING LLC Old Line Funding LLC, 0.0700% 67983TKF2 Asset Backed Commercial Paper First Tier Security 2012-10-15 2012-10-15 N Y ROYAL BANK OF CANADA N/A N/A N 5500000.00 5499593.61 0.0004 N 5499835.00 5499835.00 OLD LINE FUNDING LLC Old Line Funding LLC, 0.0800% 67983TL12 Asset Backed Commercial Paper First Tier Security 2012-11-01 2012-11-01 N Y ROYAL BANK OF CANADA N/A N/A N 20051000.00 20047374.11 0.0013 N 20049596.43 20049596.43 OLD LINE FUNDING LLC Old Line Funding LLC, 0.0900% 67983TM52 Asset Backed Commercial Paper First Tier Security 2012-12-05 2012-12-05 N Y ROYAL BANK OF CANADA N/A N/A N 50000000.00 49981944.44 0.0032 N 49991500.00 49991500.00 OLD LINE FUNDING LLC Old Line Funding LLC, 0.1000% 67983TMA1 Asset Backed Commercial Paper First Tier Security 2012-12-10 2012-12-10 N Y ROYAL BANK OF CANADA N/A N/A N 14635000.00 14629877.75 0.0009 N 14632073.00 14632073.00 OLD LINE FUNDING LLC Old Line Funding LLC, 0.1000% 67983TMC7 Asset Backed Commercial Paper First Tier Security 2012-12-12 2012-12-12 N Y ROYAL BANK OF CANADA N/A N/A N 45000000.00 44982000.00 0.0029 N 44990550.00 44990550.00 PROVINCE OF ONTARIO Province of Ontario, 0.2300% 68323JL78 Other Commercial Paper First Tier Security 2012-11-07 2012-11-07 N N N 100000000.00 99985611.12 0.0064 N 99976000.00 99976000.00 PROVINCE OF ONTARIO Province of Ontario, 0.2500% 68323JLL7 Other Commercial Paper First Tier Security 2012-11-20 2012-11-20 N N N 85000000.00 84982291.69 0.0055 N 84969400.00 84969400.00 PROVINCE OF ONTARIO Province of Ontario, 0.2900% 68323JLW3 Other Commercial Paper First Tier Security 2012-11-30 2012-11-30 N N N 95000000.00 94982583.33 0.0061 N 94954115.00 94954115.00 PROVINCE OF ONTARIO Province of Ontario, 0.3200% 68323JMH5 Other Commercial Paper First Tier Security 2012-12-17 2012-12-17 N N N 100000000.00 99965777.80 0.0064 N 99931000.00 99931000.00 PACCAR FINANCIAL CORP. PACCAR Financial Corp., 0.2500% 69372AKW1 Financial Company Commercial Paper First Tier Security 2012-10-30 2012-10-30 N N N 15000000.00 14998550.00 0.0010 N 14996850.00 14996850.00 PROCTER & GAMBLE CO. Procter & Gamble Co., 0.1100% 74271TLD3 Other Commercial Paper First Tier Security 2012-11-13 2012-11-13 N N N 25000000.00 24995819.44 0.0016 N 24996750.00 24996750.00 QUEBEC PROVINCE Province of Quebec, 0.2500% 74800JKG9 Other Commercial Paper First Tier Security 2012-10-16 2012-10-16 N N N 75000000.00 74995000.00 0.0048 N 74991750.00 74991750.00 QUEBEC PROVINCE Province of Quebec, 0.2500% 74800JKP9 Other Commercial Paper First Tier Security 2012-10-23 2012-10-23 N N N 35000000.00 34997005.56 0.0023 N 34994400.00 34994400.00 QUEBEC PROVINCE Province of Quebec, 0.2600% 74800JL11 Other Commercial Paper First Tier Security 2012-11-01 2012-11-01 N N N 98000000.00 97985653.88 0.0063 N 97977460.00 97977460.00 QUEBEC PROVINCE Province of Quebec, 0.2500% 74800JL86 Other Commercial Paper First Tier Security 2012-11-08 2012-11-08 N N N 20000000.00 19997044.45 0.0013 N 19994600.00 19994600.00 QUEBEC PROVINCE Province of Quebec, 0.2500% 74800JLD5 Other Commercial Paper First Tier Security 2012-11-13 2012-11-13 N N N 75000000.00 74986562.50 0.0048 N 74976750.00 74976750.00 QUEBEC PROVINCE Province of Quebec, 0.2700% 74800JLT0 Other Commercial Paper First Tier Security 2012-11-27 2012-11-27 N N N 50000000.00 49987333.33 0.0032 N 49978500.00 49978500.00 QUEBEC PROVINCE Province of Quebec, 0.2700% 74800JLU7 Other Commercial Paper First Tier Security 2012-11-28 2012-11-28 N N N 50000000.00 49983083.33 0.0032 N 49978000.00 49978000.00 QUEENSLAND TREASURY CORP. Queensland Treasury Corp., 0.1200% 74830RKR1 Other Commercial Paper First Tier Security 2012-10-25 2012-10-25 N N N 15000000.00 14998200.00 0.0010 N 14998800.00 14998800.00 RABOBANK NEDERLAND NV NY Rabobank Nederland NV NY, 0.5600% 74977G5R5 Certificate of Deposit First Tier Security 2012-11-30 2012-11-30 N N N 140000000.00 140012843.89 0.0090 N 140040600.00 140040600.00 RABOBANK NEDERLAND NV NY Rabobank Nederland NV NY, 0.5400% 74977MM85 Certificate of Deposit First Tier Security 2012-11-16 2012-11-16 N N N 50000000.00 50000000.00 0.0032 N 50022100.00 50022100.00 RABOBANK NEDERLAND NV NY Rabobank Nederland NV NY, 0.5400% 74977MM93 Certificate of Deposit First Tier Security 2012-11-09 2012-11-09 N N N 47500000.00 47500000.00 0.0031 N 47518050.00 47518050.00 RABOBANK NEDERLAND NV NY Rabobank Nederland NV NY, 0.5300% 74977MS63 Certificate of Deposit First Tier Security 2012-12-19 2013-03-19 N N N 100000000.00 100000000.00 0.0065 N 100033200.00 100033200.00 RABOBANK NEDERLAND NV NY Rabobank Nederland NV NY, 0.5600% 74977MX67 Certificate of Deposit First Tier Security 2012-10-18 2013-01-18 N N N 64000000.00 64000981.81 0.0041 N 64042304.00 64042304.00 RABOBANK NEDERLAND NV NY Rabobank Nederland NV NY, 0.5900% 74977MZ81 Certificate of Deposit First Tier Security 2012-11-02 2013-05-02 N N N 50000000.00 50000000.00 0.0032 N 50010200.00 50010200.00 ROCHE HOLDING LTD. Roche Holdings, Inc., 0.1100% 77119LKA6 Other Commercial Paper First Tier Security 2012-10-10 2012-10-10 N N N 20000000.00 19999400.00 0.0013 N 19999400.00 19999400.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.5600% 78008KX81 Other Note First Tier Security 2012-12-10 2013-03-08 N N N 28900000.00 28921614.30 0.0019 N 28918958.40 28918958.40 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.4500% 78009NFA9 Certificate of Deposit First Tier Security 2012-10-10 2013-04-10 N N N 100000000.00 100000000.00 0.0064 N 100001000.00 100001000.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.4600% 78009NFT8 Certificate of Deposit First Tier Security 2012-10-17 2013-05-16 N N N 40500000.00 40528332.17 0.0026 N 40505265.00 40505265.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.5100% 78009NHF6 Certificate of Deposit First Tier Security 2012-10-11 2013-07-11 N N N 60000000.00 60000000.00 0.0039 N 60001320.00 60001320.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.4900% 78009NHS8 Certificate of Deposit First Tier Security 2012-11-13 2013-08-12 N N N 100000000.00 100000000.00 0.0064 N 99990000.00 99990000.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.4700% 78009NJA5 Certificate of Deposit First Tier Security 2012-11-30 2013-08-30 N N N 100000000.00 100000000.00 0.0064 N 99991000.00 99991000.00 STANDARD CHARTERED PLC Standard Chartered Bank PLC, 0.3600% 85324TK21 Financial Company Commercial Paper First Tier Security 2012-10-02 2012-10-02 N N N 80000000.00 79999266.67 0.0052 N 79998400.00 79998400.00 STANDARD CHARTERED PLC Standard Chartered Bank PLC, 0.2800% 85324TLE4 Financial Company Commercial Paper First Tier Security 2012-11-14 2012-11-14 N N N 30000000.00 29989000.00 0.0019 N 29989500.00 29989500.00 STANDARD CHARTERED PLC Standard Chartered Bank PLC, 0.3000% 85324TLK0 Financial Company Commercial Paper First Tier Security 2012-11-19 2012-11-19 N N N 98900000.00 98848846.72 0.0064 N 98859451.00 98859451.00 STANDARD CHARTERED PLC Standard Chartered Bank PLC, 0.3200% 85324TLT1 Financial Company Commercial Paper First Tier Security 2012-11-27 2012-11-27 N N N 125000000.00 124942604.16 0.0081 N 124935000.00 124935000.00 STANDARD CHARTERED PLC Standard Chartered Bank PLC, 0.3600% 85324TMA1 Financial Company Commercial Paper First Tier Security 2012-12-10 2012-12-10 N N N 25000000.00 24981527.78 0.0016 N 24982500.00 24982500.00 STANDARD CHARTERED PLC Standard Chartered Bank PLC, 0.3600% 85324TMD5 Financial Company Commercial Paper First Tier Security 2012-12-13 2012-12-13 N N N 10000000.00 9992497.22 0.0006 N 9992600.00 9992600.00 STANDARD CHARTERED PLC Standard Chartered Bank PLC, 0.3700% 85324TMJ2 Financial Company Commercial Paper First Tier Security 2012-12-18 2012-12-18 N N N 15000000.00 14987650.00 0.0010 N 14987700.00 14987700.00 STANDARD CHARTERED PLC Standard Chartered Bank PLC, 0.3800% 85324TML7 Financial Company Commercial Paper First Tier Security 2012-12-20 2012-12-20 N N N 5000000.00 4995777.78 0.0003 N 4995700.00 4995700.00 STANDARD CHARTERED PLC Standard Chartered Bank PLC, 0.3900% 85324TMQ6 Financial Company Commercial Paper First Tier Security 2012-12-24 2012-12-24 N N N 65000000.00 64942366.67 0.0042 N 64940200.00 64940200.00 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken NY, 0.2100% 86958FLD7 Financial Company Commercial Paper First Tier Security 2012-11-13 2012-11-13 N N N 50000000.00 49986263.89 0.0032 N 49987000.00 49987000.00 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken NY, 0.2100% 86958FLE5 Financial Company Commercial Paper First Tier Security 2012-11-14 2012-11-14 N N N 50000000.00 49986250.00 0.0032 N 49987000.00 49987000.00 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken NY, 0.2100% 86958FLS4 Financial Company Commercial Paper First Tier Security 2012-11-26 2012-11-26 N N N 11759000.00 11755158.72 0.0008 N 11755001.94 11755001.94 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken NY, 0.2200% 86958FLW5 Financial Company Commercial Paper First Tier Security 2012-11-30 2012-11-30 N N N 43640000.00 43623998.66 0.0028 N 43623853.20 43623853.20 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken NY, 0.2200% 86958FM79 Financial Company Commercial Paper First Tier Security 2012-12-07 2012-12-07 N N N 40000000.00 39983622.22 0.0026 N 39983200.00 39983200.00 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken NY, 0.2300% 86958FMK0 Financial Company Commercial Paper First Tier Security 2012-12-19 2012-12-19 N N N 35000000.00 34983486.80 0.0023 N 34982150.00 34982150.00 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken NY, 0.3900% 86959B5M3 Certificate of Deposit First Tier Security 2012-10-04 2012-10-04 N N N 100000000.00 100000000.00 0.0064 N 100003000.00 100003000.00 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken NY, 0.3800% 86959B6E0 Certificate of Deposit First Tier Security 2012-10-10 2012-10-10 N N N 100000000.00 100000000.00 0.0064 N 100006000.00 100006000.00 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken NY, 0.9100% 86959BNF8 Certificate of Deposit First Tier Security 2012-10-18 2013-01-18 N N N 12840000.00 12839754.67 0.0008 N 12856473.72 12856473.72 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken NY, 0.8400% 86959BRG2 Certificate of Deposit First Tier Security 2012-12-18 2013-03-18 N N N 25000000.00 25029848.31 0.0016 N 25048900.00 25048900.00 TORONTO DOMINION BANK NY Toronto Dominion Bank NY, 0.4000% 89112X5D3 Certificate of Deposit First Tier Security 2012-12-13 2013-09-13 N N N 200000000.00 200000000.00 0.0129 N 199974000.00 199974000.00 TORONTO DOMINION BANK NY Toronto Dominion Bank NY, 0.4400% 89112XNA9 Certificate of Deposit First Tier Security 2012-11-02 2013-02-04 N N N 100000000.00 100000000.00 0.0065 N 100085000.00 100085000.00 TORONTO DOMINION BANK NY Toronto Dominion Bank NY, 0.3100% 89112XY66 Certificate of Deposit First Tier Security 2012-10-15 2013-05-15 N N N 40000000.00 40000000.00 0.0026 N 40005200.00 40005200.00 TORONTO DOMINION BANK NY Toronto Dominion Bank NY, 0.6300% 89114QAD0 Other Note First Tier Security 2012-10-26 2013-07-26 N N N 6120000.00 6133061.25 0.0004 N 6131487.24 6131487.24 TORONTO DOMINION HOLDINGS Toronto Dominion Holdings, 0.1500% 89116EL76 Financial Company Commercial Paper First Tier Security 2012-11-07 2012-11-07 N N N 100000000.00 99971222.31 0.0064 N 99984000.00 99984000.00 TOTAL CAPITAL CANADA LTD. Total Capital Canada, Ltd., 0.2200% 89153PL67 Other Commercial Paper First Tier Security 2012-11-06 2012-11-06 N N N 289000000.00 288955330.04 0.0186 N 288933530.00 288933530.00 TOTAL CAPITAL CANADA LTD. Total Capital Canada, Ltd., 0.3100% 89153PMC3 Other Commercial Paper First Tier Security 2012-12-12 2012-12-12 N N N 100000000.00 99972000.01 0.0064 N 99938000.00 99938000.00 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.2000% 89233GNN2 Financial Company Commercial Paper First Tier Security 2013-01-22 2013-01-22 N N N 50000000.00 49974888.89 0.0032 N 49968500.00 49968500.00 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.5900% 89233P5P7 Other Note First Tier Security 2012-12-17 2012-12-17 N N N 150000000.00 150000000.00 0.0097 N 150152700.00 150152700.00 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.6100% 89233P6A9 Other Note First Tier Security 2012-10-03 2013-04-03 N N N 100000000.00 100000000.00 0.0065 N 100070700.00 100070700.00 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.5700% 89233P6F8 Other Note First Tier Security 2012-12-13 2013-06-13 N N N 144000000.00 144000000.00 0.0093 N 144079632.00 144079632.00 UNITED TECHNOLOGIES CORP. United Technologies Corp., 0.2500% 91302CL62 Other Commercial Paper First Tier Security 2012-11-06 2012-11-06 N N N 50000000.00 49992500.00 0.0032 N 49987000.00 49987000.00 WAL-MART STORES INC. Wal-Mart Stores, Inc., 0.1200% 93114EK30 Other Commercial Paper First Tier Security 2012-10-03 2012-10-03 N N N 90000000.00 89999400.00 0.0058 N 89999100.00 89999100.00 WAL-MART STORES INC. Wal-Mart Stores, Inc., 0.0500% 93114EKN6 Other Commercial Paper First Tier Security 2012-10-22 2012-10-22 N N N 120000000.00 119992300.00 0.0077 N 119996400.00 119996400.00 WESTPAC BANKING CORP. Westpac Banking Corp. NY, 0.5300% 96121TKE7 Certificate of Deposit First Tier Security 2012-12-20 2012-12-20 N N N 50000000.00 50000000.00 0.0032 N 50049550.00 50049550.00 WESTPAC BANKING CORP. Westpac Banking Corp. NY, 0.6200% 96121TLN6 Certificate of Deposit First Tier Security 2012-11-06 2013-02-06 N N N 100000000.00 100000000.00 0.0065 N 100121000.00 100121000.00 WESTPAC BANKING CORP. Westpac Banking Corp., 0.1000% 9612C0KV0 Financial Company Commercial Paper First Tier Security 2012-10-29 2012-10-29 N N N 50000000.00 49988333.33 0.0032 N 49996000.00 49996000.00 WESTPAC BANKING CORP. Westpac Banking Corp., 0.1100% 9612C0L98 Financial Company Commercial Paper First Tier Security 2012-11-09 2012-11-09 N N N 15000000.00 14994962.50 0.0010 N 14998200.00 14998200.00 WESTPAC BANKING CORP. Westpac Banking Corp., 0.1300% 9612C0LS6 Financial Company Commercial Paper First Tier Security 2012-11-26 2012-11-26 N N N 25000000.00 24987555.56 0.0016 N 24994750.00 24994750.00 WESTPAC BANKING CORP. Westpac Banking Corp., 1.0100% 9612E1BC8 Other Note First Tier Security 2012-10-09 2013-04-08 N N N 15000000.00 15032636.34 0.0010 N 15042540.00 15042540.00 NRW.BANK NRW.Bank, 0.6900% DE000NWB25A7 Other Note First Tier Security 2012-11-01 2013-02-01 N N N 12000000.00 12002495.63 0.0008 N 12000828.00 12000828.00 BANK OF AMERICA CORP. Bank of America Corp., 0.1500% BAC312A1 0001085917 Treasury Repurchase Agreement Y USTR 2014-05-15 1.000000 Treasury Debt USTR 387019400.00 393166681.53 USTR 2019-11-15 3.375000 Treasury Debt USTR 186704700.00 218833372.42 First Tier Security 2012-10-01 2012-10-01 N N N 600000000.00 600000000.00 0.0387 N 600000000.00 600000000.00 BARCLAYS BANK PLC Barclays Capital Group, 0.2000% BCG612A1 0000312069 Treasury Repurchase Agreement Y USTR 2013-03-14 0.000000 Treasury Debt USTR 301388100.00 301206362.98 USTR 2017-02-28 0.875000 Treasury Debt USTR 205571000.00 208793694.54 First Tier Security 2012-10-01 2012-10-01 N N N 500000000.00 500000000.00 0.0322 N 500000000.00 500000000.00 BARCLAYS BANK PLC Barclays Capital Group, 0.2200% BCG712A1 0000312069 Government Agency Repurchase Agreement Y GMAC INC_TLGP 2012-12-19 2.200000 Government Agency Debt GMACLLC7.30 PUBLICINCOMENOTES 51510000.00 52047249.30 CITIBANK NA_TLGP 2012-12-28 1.750000 Government Agency Debt CITIBANK NA 41493000.00 41834279.93 CITIGROUP FUNDING INC_TLGP 2012-12-10 2.250000 Government Agency Debt CITIGROUP FUNDING INC 50043000.00 50583964.84 GE CAPITAL CORP FDIC_TLGP 2012-12-28 2.625000 Government Agency Debt GE CAPITAL CORP FDIC 33604619.00 34034506.08 First Tier Security 2012-10-01 2012-10-01 N N N 175000000.00 175000000.00 0.0113 N 175000000.00 175000000.00 BNP PARIBAS BNP Paribas, 0.1000% BNP1A112 0000872786 Other Instrument TIME DEPOSIT First Tier Security 2012-10-01 2012-10-01 N N N 200000000.00 200000000.00 0.0129 N 200000000.00 200000000.00 DEUTSCHE BANK AG Deutsche Bank Securities, Inc., 0.1500% DBK212A1 0001074042 Treasury Repurchase Agreement Y USTR 2015-07-31 1.750000 Treasury Debt USTR 142480400.00 148579374.19 USTR 2021-11-15 2.000000 Treasury Debt USTR 149783900.00 157420677.73 First Tier Security 2012-10-01 2012-10-01 N N N 300000000.00 300000000.00 0.0193 N 300000000.00 300000000.00 DEUTSCHE BANK AG Deutsche Bank Securities, Inc., 0.2000% DBK312A1 0001074042 Government Agency Repurchase Agreement Y FNMA 2014-09-16 3.000000 Government Agency Debt FNMA 494000.00 521155.18 FNMA 2013-04-09 3.250000 Government Agency Debt FNMA 8263000.00 8523341.88 FNMA 2017-06-01 0.000000 Government Agency Debt FNMA 100891000.00 96305504.05 FNMA 2025-09-01 4.000000 Government Agency Debt FNMA 16301950.00 11950000.29 First Tier Security 2012-10-01 2012-10-01 N N N 115000000.00 115000000.00 0.0074 N 115000000.00 115000000.00 GOLDMAN SACHS GROUP INC. Goldman Sachs & Co., 0.2000% GOL212A1 0000886982 Government Agency Repurchase Agreement Y GNMA 2039-03-15 6.000000 Government Agency Debt GNMA 2000200.00 1339964.64 GNMA 2039-05-15 5.000000 Government Agency Debt GNMA 1580000.00 1413652.55 GNMA 2039-04-15 5.000000 Government Agency Debt GNMA 1754015.00 1497698.83 GNMA 2039-04-15 5.000000 Government Agency Debt GNMA 1974417.00 1531344.39 GNMA 2039-04-15 5.000000 Government Agency Debt GNMA 1819219.00 1576202.76 GNMA 2039-01-15 6.000000 Government Agency Debt GNMA 2028894.00 1522762.43 GNMA 2034-09-15 6.000000 Government Agency Debt GNMA 1855440.00 1482238.41 GNMA 2039-01-15 5.500000 Government Agency Debt GNMA 5918832.00 1455213.44 GNMA 2039-10-15 5.500000 Government Agency Debt GNMA 2955684.00 1400991.66 GNMA 2039-06-15 4.500000 Government Agency Debt GNMA 2007300.00 1444939.21 GNMA 2038-10-15 6.500000 Government Agency Debt GNMA 4079325.00 1584426.50 GNMA 2038-10-15 6.500000 Government Agency Debt GNMA 3223132.00 1574942.24 GNMA 2038-11-15 7.000000 Government Agency Debt GNMA 3479816.00 1512993.49 GNMA 2038-11-15 7.000000 Government Agency Debt GNMA 3128672.00 1592813.27 GNMA 2038-08-15 6.000000 Government Agency Debt GNMA 3759734.00 1394648.00 GNMA 2039-09-15 5.500000 Government Agency Debt GNMA 1626405.00 1361748.18 GNMA 2038-05-20 5.500000 Government Agency Debt GNMA 2719525.00 1331119.23 GNMA 2038-01-15 6.000000 Government Agency Debt GNMA 5813110.00 1475025.73 GNMA 2038-07-15 5.500000 Government Agency Debt GNMA 3797719.00 1584198.64 GNMA 2038-04-15 6.000000 Government Agency Debt GNMA 3532596.00 1456959.44 GNMA 2037-10-15 6.500000 Government Agency Debt GNMA 5326392.00 1555897.38 GNMA 2036-05-15 6.000000 Government Agency Debt GNMA 7065375.00 1333167.85 GNMA 2036-01-15 5.500000 Government Agency Debt GNMA 3191659.00 1433508.71 GNMA 2036-03-15 5.500000 Government Agency Debt GNMA 4829471.00 1326852.81 GNMA 2033-10-15 6.000000 Government Agency Debt GNMA 6463658.00 1450443.08 GNMA 2037-01-15 5.500000 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1371651.87 GNMA 2033-11-15 5.000000 Government Agency Debt GNMA 4318041.00 1398936.98 GNMA 2032-09-15 6.000000 Government Agency Debt GNMA 8748762.00 1533404.30 GNMA 2033-05-15 5.000000 Government Agency Debt GNMA 5575936.00 1423942.51 GNMA 2035-06-15 5.500000 Government Agency Debt GNMA 6050350.00 1346971.78 GNMA 2027-09-20 3.000000 Government Agency Debt GNMA 1350000.00 1456785.00 GNMA 2027-08-20 3.000000 Government Agency Debt GNMA 546249.00 586169.79 GNMA 2027-04-20 3.500000 Government Agency Debt GNMA 1276531.00 1348029.56 GNMA 2042-09-20 4.000000 Government Agency Debt GNMA 9820.00 10997.16 GNMA 2027-08-15 3.000000 Government Agency Debt GNMA 1436339.00 1539878.15 GNMA 2042-09-15 3.500000 Government Agency Debt GNMA 1293334.00 1423434.35 GNMA 2042-07-15 4.000000 Government Agency Debt GNMA 1282000.00 1414919.19 GNMA 2027-09-15 3.000000 Government Agency Debt GNMA 1276200.00 1374885.99 GNMA 2042-01-15 4.000000 Government Agency Debt GNMA 1293962.00 1417232.74 GNMA 2042-03-15 4.000000 Government Agency Debt GNMA 1329450.00 1473255.78 GNMA 2042-04-15 3.500000 Government Agency Debt GNMA 1305598.00 1432949.52 GNMA 2041-04-20 5.000000 Government Agency Debt GNMA 2219545.00 1433251.63 GNMA 2035-08-20 5.000000 Government Agency Debt GNMA 1829852.00 1486817.22 GNMA 2041-03-15 4.000000 Government Agency Debt GNMA 1300223.00 1340071.68 GNMA 2041-03-15 4.500000 Government Agency Debt GNMA 1593520.00 1503844.74 GNMA 2039-09-15 5.500000 Government Agency Debt GNMA 1890569.00 1591084.98 First Tier Security 2012-10-01 2012-10-01 N N N 100000000.00 100000000.00 0.0064 N 100000000.00 100000000.00 HSBC USA INC. HSBC Securities (USA), Inc., 0.2000% HSB112A1 0000798290 Treasury Repurchase Agreement Y U.S. TREASURY 2013-02-15 0.000000 Treasury Debt U.S. TREASURY 13448684.00 13443304.82 U.S. TREASURY 2019-11-15 0.000000 Treasury Debt U.S. TREASURY 7660000.00 7061830.96 U.S. TREASURY 2021-05-15 0.000000 Treasury Debt U.S. TREASURY 89193112.00 78346334.04 U.S. TREASURY 2012-12-15 0.000000 Treasury Debt U.S. TREASURY 9000.00 8998.56 U.S. TREASURY 2013-03-15 0.000000 Treasury Debt U.S. TREASURY 50875.00 50856.17 U.S. TREASURY 2013-06-30 0.000000 Treasury Debt U.S. TREASURY 729000.00 728438.65 U.S. TREASURY 2013-07-31 0.000000 Treasury Debt U.S. TREASURY 27000.00 26965.17 U.S. TREASURY 2013-08-31 0.000000 Treasury Debt U.S. TREASURY 18000.00 17969.22 U.S. TREASURY 2013-09-30 0.000000 Treasury Debt U.S. TREASURY 227375.00 226922.53 U.S. TREASURY 2013-11-30 0.000000 Treasury Debt U.S. TREASURY 1183250.00 1180209.01 U.S. TREASURY 2014-03-31 0.000000 Treasury Debt U.S. TREASURY 210000.00 209241.90 U.S. TREASURY 2014-05-31 0.000000 Treasury Debt U.S. TREASURY 704250.00 701327.34 First Tier Security 2012-10-01 2012-10-01 N N N 100000000.00 100000000.00 0.0064 N 100000000.00 100000000.00 JP MORGAN CHASE & CO. 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