0001145549-11-003153.txt : 20110429
0001145549-11-003153.hdr.sgml : 20110429
20110307104204
ACCESSION NUMBER: 0001145549-11-003153
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110228
FILED AS OF DATE: 20110307
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: 11667047
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
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2011-02-28
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Asset Backed Commercial Paper
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Fairway Finance Corp.
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Asset Backed Commercial Paper
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2011-04-04
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N
Y
Bank of Montreal
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Special Purpose Entity
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Asset Backed Commercial Paper
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2011-03-03
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N
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Asset Backed Commercial Paper
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Royal Bank of Canada
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Royal Bank of Canada
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Asset Backed Commercial Paper
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Straight-A Funding LLC
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Asset Backed Commercial Paper
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N
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Straight-A Funding LLC
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Asset Backed Commercial Paper
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First Tier Security
N/A
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2011-03-02
2011-03-02
N
N
N
24541000.00
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0.0021
N
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Straight-A Funding LLC
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Asset Backed Commercial Paper
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First Tier Security
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2011-03-03
N
N
N
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0.0010
N
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Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257KUQ5
Asset Backed Commercial Paper
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First Tier Security
N/A
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2011-03-08
2011-03-08
N
N
N
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0.0020
N
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Straight-A Funding LLC
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Asset Backed Commercial Paper
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First Tier Security
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2011-03-09
2011-03-09
N
N
N
25520000.00
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0.0021
N
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Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257KVH4
Asset Backed Commercial Paper
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First Tier Security
N/A
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2011-04-11
2011-04-11
N
N
N
13500000.00
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0.0011
N
13496755.95
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Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257KVN1
Asset Backed Commercial Paper
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First Tier Security
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2011-04-13
2011-04-13
N
N
N
20000000.00
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N
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Straight-A Funding LLC
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86257KVV3
Asset Backed Commercial Paper
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2011-05-03
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N
N
N
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Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257KWC4
Asset Backed Commercial Paper
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First Tier Security
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2011-05-12
2011-05-12
N
N
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Straight-A Funding LLC
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86257KWF7
Asset Backed Commercial Paper
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First Tier Security
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N
N
N
29563000.00
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Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257LQ39
Asset Backed Commercial Paper
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First Tier Security
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2011-04-05
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N
N
N
27000000.00
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0.0023
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Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257LR53
Asset Backed Commercial Paper
N
First Tier Security
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2011-04-11
2011-04-11
N
N
N
15000000.00
14995729.16
0.0013
N
14996395.50
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Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257ME63
Asset Backed Commercial Paper
N
First Tier Security
N/A
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2011-05-05
2011-05-05
N
N
N
18555000.00
18546624.48
0.0016
N
18545815.28
18545815.28
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257MF62
Asset Backed Commercial Paper
N
First Tier Security
N/A
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2011-05-16
2011-05-16
N
N
N
31175000.00
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0.0026
N
31155796.20
31155796.20
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.280000%
82124MQB9
Asset Backed Commercial Paper
N
First Tier Security
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2011-03-11
2011-03-11
N
Y
Barclays Bank Plc
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
28940000.00
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N
28937922.11
28937922.11
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.260000%
82124MQE3
Asset Backed Commercial Paper
N
First Tier Security
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2011-03-14
2011-03-14
N
Y
Barclays Bank Plc
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
20000000.00
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N
19998142.00
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Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.255000%
82124MQJ2
Asset Backed Commercial Paper
N
First Tier Security
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2011-03-18
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N
Y
Barclays Bank Plc
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
23855000.00
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0.0020
N
23852077.76
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Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.240000%
82124MQJ2
Asset Backed Commercial Paper
N
First Tier Security
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2011-03-18
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N
Y
Barclays Bank Plc
N/A
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Special Purpose Entity
FERRARM
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Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.300000%
82124MQQ6
Asset Backed Commercial Paper
N
First Tier Security
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2011-03-24
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N
Y
Barclays Bank Plc
N/A
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Special Purpose Entity
FERRARM
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Sheffield Receivables Corp.
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82124MQ29
Asset Backed Commercial Paper
N
First Tier Security
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2011-03-02
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N
Y
Barclays Bank Plc
N/A
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Y
Special Purpose Entity
FERRARM
N/A
N/A
7555000.00
7554943.34
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N
7554903.30
7554903.30
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.280000%
82124MQ37
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
Y
Barclays Bank Plc
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
20000000.00
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N
19999616.00
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Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.270000%
82124MRF9
Asset Backed Commercial Paper
N
First Tier Security
N/A
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2011-04-15
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N
Y
Barclays Bank Plc
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
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27330000.00
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0.0023
N
27320535.62
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Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.280000%
82124MR69
Asset Backed Commercial Paper
N
First Tier Security
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2011-04-06
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N
Y
Barclays Bank Plc
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Special Purpose Entity
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7040000.00
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N
7038082.30
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Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.270000%
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Asset Backed Commercial Paper
N
First Tier Security
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2011-05-13
2011-05-13
N
Y
Barclays Bank Plc
N/A
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Y
Special Purpose Entity
FERRARM
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N
24984892.50
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Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.260000%
82124MSK7
Asset Backed Commercial Paper
N
First Tier Security
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N/A
2011-05-19
2011-05-19
N
Y
Barclays Bank Plc
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Special Purpose Entity
FERRARM
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30000000.00
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N
29979999.00
29979999.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.270000%
82124MS50
Asset Backed Commercial Paper
N
First Tier Security
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2011-05-05
2011-05-05
N
Y
Barclays Bank Plc
N/A
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Special Purpose Entity
FERRARM
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N
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Variable Funding Capital Co. LLC
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92217MQJ9
Asset Backed Commercial Paper
N
First Tier Security
N/A
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2011-03-18
2011-03-18
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
10000000.00
9998913.89
0.0008
N
9998825.00
9998825.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.250000%
92217MQM2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
22000000.00
21996944.44
0.0018
N
21996920.00
21996920.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.230000%
92217MQN0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-22
2011-03-22
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
10000000.00
9998658.34
0.0008
N
9998527.00
9998527.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.240000%
92217MRC3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-12
2011-04-12
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
22575000.00
22568679.00
0.0019
N
22568015.30
22568015.30
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.270000%
92217MRE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
50000000.00
49983500.00
0.0042
N
49983750.00
49983750.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.240000%
92217MRF6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-15
2011-04-15
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
35000000.00
34989500.00
0.0029
N
34988327.50
34988327.50
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.240000%
92217MRK5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-19
2011-04-19
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
30000000.00
29990200.00
0.0025
N
29989041.00
29989041.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.270000%
92217MRL3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-20
2011-04-20
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
20000000.00
19992500.00
0.0017
N
19992520.00
19992520.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.270000%
92217MS65
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
23090000.00
23078570.45
0.0019
N
23078097.11
23078097.11
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.340000%
92217MU54
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-05
2011-07-05
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
25000000.00
24970250.00
0.0021
N
24966750.00
24966750.00
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257GVJ9
Asset Backed Commercial Paper
N
Unrated Security
N/A
N/A
2011-05-17
2011-05-17
N
N
N
21050000.00
21038744.10
0.0018
N
21048177.07
21048177.07
Straight-A Funding LLC
Straight-A Funding LLC 0.220000%
86257JVZ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
N
29500000.00
29493329.72
0.0025
N
29493751.90
29493751.90
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257KWK6
Asset Backed Commercial Paper
N
Unrated Security
N/A
N/A
2011-05-17
2011-05-17
N
N
N
17990000.00
17980380.35
0.0015
N
17988442.07
17988442.07
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.220000%
89112YUU5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-28
2011-04-28
N
N
N
50000000.00
50000000.00
0.0042
N
50001640.00
50001640.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.210000%
89112YUY7
Certificate of Deposit
N
Unrated Security
N/A
N/A
2011-04-28
2011-04-28
N
N
N
32000000.00
32000000.00
0.0027
N
32000524.80
32000524.80
Royal Bank of Scotland NV
Royal Bank of Scotland NV 0.410000%
78010QEN2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
25000000.00
25000000.00
0.0021
N
25000872.50
25000872.50
Rabobank Nederland NV
Rabobank Nederland NV 0.250000%
74977JKR2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
30000000.00
30000000.00
0.0025
N
30000051.00
30000051.00
Deutsche Bank AG
Deutsche Bank AG 0.280000%
25154TM87
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-18
2011-05-18
N
N
N
50000000.00
50000000.00
0.0042
N
49999995.00
49999995.00
Bank of Nova Scotia
Bank of Nova Scotia/Houston 0.270000%
06417DC52
Certificate of Deposit
N
Unrated Security
N/A
N/A
2011-06-03
2011-06-03
N
N
N
25000000.00
25000000.00
0.0021
N
24998680.00
24998680.00
Rabobank Nederland NV
Rabobank Nederland NV 0.330000%
74977MMJ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
N
63550000.00
63550702.75
0.0053
N
63552128.93
63552128.93
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.300000%
89112YMT7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
N
25000000.00
25000000.00
0.0021
N
25003877.50
25003877.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.240000%
89112YSW4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-20
2011-04-20
N
N
N
50000000.00
50000000.00
0.0042
N
50002830.00
50002830.00
Bank of Montreal
Bank of Montreal 0.230000%
06366URJ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
50000000.00
50000000.00
0.0042
N
49999835.00
49999835.00
BNP Paribas
BNP Paribas 0.350000%
0556M5WM3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-29
2011-04-29
N
N
N
50000000.00
49999975.48
0.0042
N
50003300.00
50003300.00
BNP Paribas
BNP Paribas 0.330000%
0556M5W27
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-13
2011-05-13
N
N
N
30000000.00
30000000.00
0.0025
N
29998149.00
29998149.00
BNP Paribas
BNP Paribas 0.360000%
0556M5Z99
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-21
2011-06-21
N
N
N
25000000.00
25000000.00
0.0021
N
24996862.50
24996862.50
Barclays Bank PLC
Barclays Bank PLC 0.470000%
06740MPH0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-21
2011-04-21
N
N
N
25000000.00
25000000.00
0.0021
N
25006837.50
25006837.50
Barclays Bank PLC
Barclays Bank PLC 0.450000%
06740MQS5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-23
2011-05-23
N
N
N
40510000.00
40510000.00
0.0034
N
40523173.85
40523173.85
Barclays Bank PLC
Barclays Bank PLC 0.411300%
06740MSK0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-20
2011-06-20
N
N
N
25000000.00
25000000.00
0.0021
N
24997650.00
24997650.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.420000%
13606XC55
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-01
2011-04-28
N
N
N
25000000.00
25000000.00
0.0021
N
24998075.00
24998075.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.270000%
13606XN20
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-10
2011-05-10
N
N
N
50000000.00
50000000.00
0.0042
N
50003935.00
50003935.00
Bank of Nova Scotia
Bank of Nova Scotia 0.270000%
06417DTP0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
30000000.00
30000000.00
0.0025
N
30000042.00
30000042.00
Bank of Nova Scotia
Bank of Nova Scotia 0.290000%
06417DTT2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
24600000.00
24600000.00
0.0021
N
24600142.68
24600142.68
Bank of Nova Scotia
Bank of Nova Scotia/Houston 0.250000%
06417DXR1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-20
2011-04-20
N
N
N
35000000.00
35000000.00
0.0029
N
35000987.00
35000987.00
Bank of Nova Scotia
Bank of Nova Scotia/Houston 0.260000%
06417DYB5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
N
45000000.00
45000000.00
0.0038
N
45002133.00
45002133.00
Bank of Nova Scotia
Bank of Nova Scotia 0.270000%
06417DYL3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
N
40000000.00
40000000.00
0.0034
N
39999996.00
39999996.00
Bank of Nova Scotia
Bank of Nova Scotia 0.240000%
06417DZE8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
N
25000000.00
25000000.00
0.0021
N
25000262.50
25000262.50
Barclays U.S. Funding Corp.
Barclays U.S. Funding Corp. 0.580000%
06737JST3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-27
2011-05-27
N
N
N
15000000.00
14978975.00
0.0013
N
14990136.00
14990136.00
Barclays U.S. Funding Corp.
Barclays U.S. Funding Corp. 0.270000%
06737JTN5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-22
2011-06-22
N
N
N
30000000.00
29974575.00
0.0025
N
29972070.00
29972070.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.285000%
20272EQA9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
25000000.00
24998218.75
0.0021
N
24998902.50
24998902.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.285000%
20272EQF8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
N
N
22480000.00
22477508.47
0.0019
N
22478408.42
22478408.42
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.260000%
20272EQ76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
5470000.00
5469762.97
0.0005
N
5469840.28
5469840.28
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.270000%
20272EQ76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
5580000.00
5579748.90
0.0005
N
5579837.06
5579837.06
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.265000%
20272ERT7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
N
25000000.00
24989510.42
0.0021
N
24989647.50
24989647.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.275000%
20272ER42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
25000000.00
24993506.94
0.0021
N
24994337.50
24994337.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.275000%
20272ER59
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
20000000.00
19994652.78
0.0017
N
19995320.00
19995320.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.259800%
20272ES90
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
N
50000000.00
49975102.50
0.0042
N
49974430.00
49974430.00
Credit Agricole North America, Inc.
Credit Agricole North America, Inc. 0.255000%
22532CQE7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
30000000.00
29997237.50
0.0025
N
29998041.00
29998041.00
Credit Agricole North America, Inc.
Credit Agricole North America, Inc. 0.295000%
22532CQM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
23000000.00
22996230.55
0.0019
N
22997315.90
22997315.90
Credit Agricole North America, Inc.
Credit Agricole North America, Inc. 0.255000%
22532CQ80
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
N
23315000.00
23313843.96
0.0020
N
23314207.29
23314207.29
Credit Agricole North America, Inc.
Credit Agricole North America, Inc. 0.275000%
22532CRF3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-15
2011-04-15
N
N
N
25000000.00
24991406.25
0.0021
N
24992302.50
24992302.50
Credit Agricole North America, Inc.
Credit Agricole North America, Inc. 0.350000%
22532CSJ4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-18
2011-05-18
N
N
N
5750000.00
5745639.58
0.0005
N
5746643.73
5746643.73
Deutsche Bank Financial LLC
Deutsche Bank Financial LLC 0.260000%
25153KQV2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-29
2011-03-29
N
N
N
25760000.00
25754790.75
0.0022
N
25754667.68
25754667.68
Deutsche Bank Financial LLC
Deutsche Bank Financial LLC 0.270000%
25153KQ83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
N
25000000.00
24998687.50
0.0021
N
24998982.50
24998982.50
General Electric Capital Corp.
General Electric Capital Corp. 0.240000%
36959JQE6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
50000000.00
49995666.67
0.0042
N
49996930.00
49996930.00
General Electric Capital Corp.
General Electric Capital Corp. 0.230000%
36959JQM8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
5495000.00
5494297.86
0.0005
N
5494487.32
5494487.32
General Electric Capital Corp.
General Electric Capital Corp. 0.230000%
36959JQV8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-29
2011-03-29
N
N
N
20000000.00
19996422.22
0.0017
N
19997422.00
19997422.00
General Electric Capital Corp.
General Electric Capital Corp. 0.270000%
36959JR13
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
N
N
N
2160000.00
2159497.80
0.0002
N
2159687.02
2159687.02
General Electric Capital Corp.
General Electric Capital Corp. 0.260000%
36959JR62
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
30000000.00
29992200.00
0.0025
N
29994789.00
29994789.00
General Electric Capital Corp.
General Electric Capital Corp. 0.250000%
36959JS38
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
N
20000000.00
19991250.00
0.0017
N
19992782.00
19992782.00
ING (U.S.) Funding LLC
ING (U.S.) Funding LLC 0.230000%
4497W1QE9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
50000000.00
49995847.22
0.0042
N
49996150.00
49996150.00
ING (U.S.) Funding LLC
ING (U.S.) Funding LLC 0.250000%
4497W1QH2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
N
30000000.00
29996666.67
0.0025
N
29997024.00
29997024.00
ING (U.S.) Funding LLC
ING (U.S.) Funding LLC 0.250000%
4497W1R40
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
25000000.00
24994097.22
0.0021
N
24993607.50
24993607.50
Canadian Imperial Holdings, Inc.
Canadian Imperial Holdings, Inc. 0.220000%
13607FRB4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
32900000.00
32891756.72
0.0028
N
32889712.17
32889712.17
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.310000%
0556N1QE6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
25000000.00
24997201.39
0.0021
N
24998367.50
24998367.50
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.270000%
0556N1QP1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
19050000.00
19046856.75
0.0016
N
19047481.59
19047481.59
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.240000%
0556N1Q89
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
N
25000000.00
24998833.33
0.0021
N
24999150.00
24999150.00
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.260000%
0556N1RK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-19
2011-04-19
N
N
N
25000000.00
24991152.78
0.0021
N
24991422.50
24991422.50
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.270000%
0556N1R62
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
23200000.00
23193736.00
0.0019
N
23194397.20
23194397.20
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.350000%
0556N1SX2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-31
2011-05-31
N
N
N
25000000.00
24977881.95
0.0021
N
24982622.50
24982622.50
American Honda Finance Corp.
American Honda Finance Corp. 0.230000%
02665KQM2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
17560000.00
17557756.22
0.0015
N
17557643.45
17557643.45
American Honda Finance Corp.
American Honda Finance Corp. 0.225000%
02665KQP5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
2725000.00
2724625.31
0.0002
N
2724587.44
2724587.44
American Honda Finance Corp.
American Honda Finance Corp. 0.230000%
02665KQ18
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
25000000.00
25000000.00
0.0021
N
24999875.00
24999875.00
American Honda Finance Corp.
American Honda Finance Corp. 0.250000%
02665KQ26
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
12000000.00
11999916.67
0.0010
N
11999880.00
11999880.00
American Honda Finance Corp.
American Honda Finance Corp. 0.250000%
02665KQ34
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
9700000.00
9699865.28
0.0008
N
9699854.50
9699854.50
American Honda Finance Corp.
American Honda Finance Corp. 0.240000%
02665KRJ8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
N
N
8650000.00
8647232.00
0.0007
N
8646762.31
8646762.31
American Honda Finance Corp.
American Honda Finance Corp. 0.230000%
02665KRL3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-20
2011-04-20
N
N
N
23340000.00
23332544.17
0.0020
N
23330808.71
23330808.71
American Honda Finance Corp.
American Honda Finance Corp. 0.240000%
02665KRS8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
N
8000000.00
7997013.33
0.0007
N
7996377.60
7996377.60
American Honda Finance Corp.
American Honda Finance Corp. 0.250000%
02665KS32
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
N
18176000.00
18168048.00
0.0015
N
18166597.56
18166597.56
American Honda Finance Corp.
American Honda Finance Corp. 0.250000%
02665KS40
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
25000000.00
24988888.89
0.0021
N
24986820.00
24986820.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.310000%
05253CQG4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
25000000.00
24996770.83
0.0021
N
24998445.00
24998445.00
Bank of Montreal
Bank of Montreal 0.230000%
06367KR43
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
20340000.00
20335581.70
0.0017
N
20334799.06
20334799.06
Bank of Nova Scotia
Bank of Nova Scotia 0.235000%
06416KQF0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
N
N
20000000.00
19998172.22
0.0017
N
19998834.00
19998834.00
Bank of Nova Scotia
Bank of Nova Scotia 0.280000%
06416KQM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
25000000.00
24996111.11
0.0021
N
24997957.50
24997957.50
Bank of Nova Scotia
Bank of Nova Scotia 0.270000%
06416KR51
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
10000000.00
9997375.00
0.0008
N
9998480.00
9998480.00
Lloyds TSB Bank PLC
Lloyds TSB Bank PLC 0.260000%
53943SQG5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
36000000.00
35996100.00
0.0030
N
35996720.40
35996720.40
Lloyds TSB Bank PLC
Lloyds TSB Bank PLC 0.240000%
53943SQG5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
8700000.00
8699130.00
0.0007
N
8699207.43
8699207.43
Lloyds TSB Bank PLC
Lloyds TSB Bank PLC 0.275000%
53943SS24
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
N
N
8870000.00
8865799.07
0.0007
N
8865483.40
8865483.40
Private Export Funding Corp.
Private Export Funding Corp. 0.240000%
7426M5TE4
Financial Company Commercial Paper
N
Unrated Security
N/A
N/A
2011-06-14
2011-06-14
N
N
N
13000000.00
12990900.00
0.0011
N
12991732.00
12991732.00
Private Export Funding Corp.
Private Export Funding Corp. 0.260000%
7426M5UR3
Financial Company Commercial Paper
N
Unrated Security
N/A
N/A
2011-07-25
2011-07-25
N
N
N
25000000.00
24973638.89
0.0021
N
24972845.00
24972845.00
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M5QB3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
N
21000000.00
20998541.67
0.0018
N
20999069.70
20999069.70
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M5QF4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
N
N
21000000.00
20997958.33
0.0018
N
20998687.50
20998687.50
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M5Q23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
25000000.00
24999826.39
0.0021
N
24999805.00
24999805.00
Private Export Funding Corp.
Private Export Funding Corp. 0.240000%
7426M5Q31
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
21000000.00
20999720.00
0.0018
N
20999754.30
20999754.30
Private Export Funding Corp.
Private Export Funding Corp. 0.240000%
7426M5Q49
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
28500000.00
28499430.00
0.0024
N
28499555.40
28499555.40
Private Export Funding Corp.
Private Export Funding Corp. 0.290000%
7426M5Q80
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
N
22000000.00
21998759.44
0.0018
N
21999307.00
21999307.00
Private Export Funding Corp.
Private Export Funding Corp. 0.210000%
7426M5Q80
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
N
2185000.00
2184910.78
0.0002
N
2184931.17
2184931.17
Private Export Funding Corp.
Private Export Funding Corp. 0.530000%
7426M5RB2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
10000000.00
9993963.89
0.0008
N
9997900.00
9997900.00
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M5SB1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-11
2011-05-11
N
N
N
15000000.00
14992604.17
0.0013
N
14994180.00
14994180.00
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M5SH8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-17
2011-05-17
N
N
N
20000000.00
19989305.56
0.0017
N
19991506.00
19991506.00
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M5SJ4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-18
2011-05-18
N
N
N
10000000.00
9994583.33
0.0008
N
9995699.00
9995699.00
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M5TM6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-21
2011-06-21
N
N
N
16600000.00
16587088.89
0.0014
N
16588380.00
16588380.00
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M5T20
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
N
25000000.00
24983854.17
0.0021
N
24986682.50
24986682.50
Private Export Funding Corp.
Private Export Funding Corp. 0.260000%
7426M5T61
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-06
2011-06-06
N
N
N
30000000.00
29978983.33
0.0025
N
29983014.00
29983014.00
Private Export Funding Corp.
Private Export Funding Corp. 0.390000%
7426M5U51
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-05
2011-07-05
N
N
N
10000000.00
9986350.00
0.0008
N
9991545.00
9991545.00
Private Export Funding Corp.
Private Export Funding Corp. 0.400000%
7426M5U69
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
N
N
N
15000000.00
14978833.33
0.0013
N
14987182.50
14987182.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.270000%
63253KS99
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
N
40000000.00
39979300.00
0.0034
N
39983900.00
39983900.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.285000%
63253KT15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
25000000.00
24981791.67
0.0021
N
24985662.50
24985662.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.290000%
63253KT23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
N
25000000.00
24981270.84
0.0021
N
24985442.50
24985442.50
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.210000%
89116FQ37
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
20000000.00
19999766.67
0.0017
N
19999734.00
19999734.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.235000%
89116FQ78
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
27000000.00
26998942.50
0.0023
N
26999160.30
26999160.30
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.220000%
89116FQ78
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
18000000.00
17999340.00
0.0015
N
17999440.20
17999440.20
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.280000%
89116FT34
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-03
2011-06-03
N
N
N
18000000.00
17986840.00
0.0015
N
17988931.80
17988931.80
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.250000%
89233HQV9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-29
2011-03-29
N
N
N
40000000.00
39992222.22
0.0034
N
39993268.00
39993268.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.280000%
89233HRS5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
N
44545000.00
44525598.18
0.0037
N
44527649.72
44527649.72
U.S. Bank NA
U.S. Bank NA 0.230000%
9033E1QU1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-28
2011-03-28
N
N
N
30000000.00
29994825.00
0.0025
N
29994798.00
29994798.00
U.S. Bank NA
U.S. Bank NA 0.250000%
90344WDE2
Financial Company Commercial Paper
N
Unrated Security
N/A
N/A
2011-03-15
2011-03-15
N
N
N
75000000.00
75000000.00
0.0063
N
75002812.50
75002812.50
Royal Bank of Canada
Royal Bank of Canada 0.250000%
78009BQJ4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-18
2011-03-18
N
N
N
50000000.00
49994097.22
0.0042
N
49996500.00
49996500.00
Royal Bank of Canada
Royal Bank of Canada 0.220000%
78009BQ47
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
39665000.00
39664272.81
0.0033
N
39664381.23
39664381.23
Royal Bank of Canada
Royal Bank of Canada 0.245000%
78009BRB0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
25000000.00
24993024.31
0.0021
N
24995217.50
24995217.50
Royal Bank of Canada
Royal Bank of Canada 0.245000%
78009BRK0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-19
2011-04-19
N
N
N
3945000.00
3943684.45
0.0003
N
3944030.32
3944030.32
Royal Bank of Canada
Royal Bank of Canada 0.265000%
78009BRR5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-25
2011-04-25
N
N
N
50000000.00
49979756.94
0.0042
N
49985610.00
49985610.00
Bank of Nova Scotia
Bank of Nova Scotia 0.275000%
06416KSX9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-31
2011-05-31
N
N
N
20000000.00
19986097.22
0.0017
N
19989216.00
19989216.00
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.270000%
74977LQA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
12500000.00
12499156.25
0.0010
N
12499513.75
12499513.75
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.250000%
74977LQA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
6800000.00
6799575.00
0.0006
N
6799735.48
6799735.48
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.280000%
74977LQM2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
5000000.00
4999222.22
0.0004
N
4999591.50
4999591.50
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.290000%
74977LQ42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
6350000.00
6349846.54
0.0005
N
6349900.94
6349900.94
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.285000%
74977LRF6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-15
2011-04-15
N
N
N
10000000.00
9996437.50
0.0008
N
9997815.00
9997815.00
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.300000%
74977LR82
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
6750000.00
6747862.50
0.0006
N
6748844.40
6748844.40
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.300000%
74977LSR9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-25
2011-05-25
N
N
N
17800000.00
17787391.66
0.0015
N
17791197.90
17791197.90
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.290000%
74977LTA5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-10
2011-06-10
N
N
N
19430000.00
19414191.53
0.0016
N
19417998.09
19417998.09
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.270000%
74977LTA5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-10
2011-06-10
N
N
N
30000000.00
29977275.00
0.0025
N
29981469.00
29981469.00
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.275000%
74977LTA5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-10
2011-06-10
N
N
N
20000000.00
19984569.44
0.0017
N
19987646.00
19987646.00
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.270000%
83365SQF3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
8540000.00
8539103.30
0.0007
N
8539288.62
8539288.62
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.200000%
83365SQ14
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
25000000.00
25000000.00
0.0021
N
24999875.00
24999875.00
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.260000%
83365SQ97
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-09
2011-03-09
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
25000000.00
24998555.55
0.0021
N
24998845.00
24998845.00
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.300000%
83365SR13
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
25000000.00
24993541.66
0.0021
N
24994200.00
24994200.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.200000%
89116FQQ6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-24
2011-03-24
N
N
N
25000000.00
24996805.55
0.0021
N
24997332.50
24997332.50
General Electric Capital Corp.
General Electric Capital Corp. 0.250000%
36959JTN3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-22
2011-06-22
N
N
N
50000000.00
49960763.89
0.0042
N
49962635.00
49962635.00
Westpac Banking Corp.
Westpac Banking Corp. 0.310000%
9612C1SH1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-17
2011-05-17
N
N
N
8415000.00
8409420.38
0.0007
N
8410550.99
8410550.99
Westpac Banking Corp.
Westpac Banking Corp. 0.410000%
9612C1TE7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-14
2011-06-14
N
N
N
3000000.00
2996412.50
0.0003
N
2997559.20
2997559.20
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.270000%
74977LT31
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-03
2011-06-03
N
N
N
12450000.00
12441222.75
0.0010
N
12443001.86
12443001.86
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.350000%
74977LVF1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-15
2011-08-15
N
N
N
20000000.00
19967527.77
0.0017
N
19973866.00
19973866.00
Royal Bank of Canada
Royal Bank of Canada 0.225000%
78009BTQ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-24
2011-06-24
N
N
N
35000000.00
34974843.75
0.0029
N
34974401.00
34974401.00
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.235000%
83365SQJ5
Financial Company Commercial Paper
N
Unrated Security
N/A
N/A
2011-03-18
2011-03-18
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
25000000.00
24997225.70
0.0021
N
24997312.50
24997312.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
3128X9MQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-11-09
N
N
N
151500000.00
151422034.47
0.0127
N
151402888.50
151402888.50
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
3133XVTK7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-05-26
N
N
N
50000000.00
49984485.79
0.0042
N
49994850.00
49994850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.164000%
3133XWKY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-11
2011-07-11
N
N
N
120000000.00
119991111.17
0.0101
N
119976240.00
119976240.00
Federal Home Loan Bank
Federal Home Loan Bank Series 1 0.200000%
3133XYF34
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-05-06
N
N
N
25000000.00
24998616.73
0.0021
N
24998975.00
24998975.00
Federal Home Loan Bank
Federal Home Loan Bank Series 2 0.280000%
3133XYPW9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-05-26
N
N
N
90000000.00
90000000.00
0.0076
N
90011430.00
90011430.00
Federal Home Loan Bank
Federal Home Loan Bank Series 1 0.330000%
3133XYRG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-06-01
N
N
N
90000000.00
90004574.59
0.0076
N
90023040.00
90023040.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
31331GYQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-06-17
N
N
N
20000000.00
20001805.07
0.0017
N
20001380.00
20001380.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.400000%
31331JPR8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-06-01
N
N
N
45000000.00
44994340.11
0.0038
N
45013725.00
45013725.00
Federal Farm Credit Bank
Federal Farm Credit Bank Series 1 0.175800%
31331JSC8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-15
2011-07-15
N
N
N
45000000.00
44999048.70
0.0038
N
44993925.00
44993925.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.164800%
31331JSE4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-16
2011-05-16
N
N
N
40000000.00
39998747.48
0.0034
N
39997360.00
39997360.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.220000%
31331J5A7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2012-02-13
N
N
N
90000000.00
89995169.52
0.0076
N
89983710.00
89983710.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.165000%
313312DK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
55010000.00
55004453.15
0.0046
N
55007634.57
55007634.57
Federal Farm Credit Bank
Federal Farm Credit Bank 0.195000%
313312DM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-25
2011-03-25
N
N
N
30350000.00
30346054.50
0.0025
N
30348573.55
30348573.55
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
313312FJ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
N
17000000.00
16994460.84
0.0014
N
16996736.00
16996736.00
Federal Home Loan Bank
Federal Home Loan Bank Series 3 0.235000%
313370Q35
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-08-12
N
N
N
100000000.00
100000000.00
0.0084
N
100002600.00
100002600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.230000%
313372EV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2012-01-13
N
N
N
120000000.00
119994719.59
0.0101
N
119992320.00
119992320.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384CN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
32733000.00
32732849.97
0.0027
N
32732934.53
32732934.53
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313384CQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
20000000.00
19999708.33
0.0017
N
19999880.00
19999880.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384CQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
20000000.00
19999725.00
0.0017
N
19999880.00
19999880.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384CV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-09
2011-03-09
N
N
N
51525000.00
51523168.00
0.0043
N
51524175.60
51524175.60
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384CX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
N
8100000.00
8099617.50
0.0007
N
8099846.10
8099846.10
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384CX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
N
45000000.00
44997937.50
0.0038
N
44999145.00
44999145.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384DC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
30000000.00
29997937.50
0.0025
N
29999130.00
29999130.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384DC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
15000000.00
14999062.50
0.0013
N
14999565.00
14999565.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384DE6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-18
2011-03-18
N
N
N
17585000.00
17583671.35
0.0015
N
17584419.70
17584419.70
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384DK2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
39525000.00
39521135.34
0.0033
N
39523300.43
39523300.43
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384DK2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
25000000.00
24997402.77
0.0021
N
24998925.00
24998925.00
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313384DK2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
25000000.00
24997326.39
0.0021
N
24998925.00
24998925.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384DM8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-25
2011-03-25
N
N
N
40000000.00
39995466.67
0.0034
N
39998120.00
39998120.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384DX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
9100000.00
9098538.95
0.0008
N
9099308.40
9099308.40
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384DZ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
13630000.00
13627682.90
0.0011
N
13628909.60
13628909.60
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384EB1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
25000000.00
24995513.89
0.0021
N
24997900.00
24997900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313384EG0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-13
2011-04-13
N
N
N
40000000.00
39991638.89
0.0034
N
39996160.00
39996160.00
Federal Home Loan Bank
Federal Home Loan Bank 0.172000%
313384EJ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-15
2011-04-15
N
N
N
40750000.00
40741238.75
0.0034
N
40745925.00
40745925.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384EJ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-15
2011-04-15
N
N
N
8920000.00
8918550.50
0.0007
N
8919108.00
8919108.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384EJ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-15
2011-04-15
N
N
N
20000000.00
19996625.00
0.0017
N
19998000.00
19998000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384EP0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-20
2011-04-20
N
N
N
24810000.00
24805865.00
0.0021
N
24807246.09
24807246.09
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313384EW5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
N
25000000.00
24992875.00
0.0021
N
24996825.00
24996825.00
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313384EW5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
N
30000000.00
29991687.50
0.0025
N
29996190.00
29996190.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384EW5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
N
5690000.00
5688828.81
0.0005
N
5689277.37
5689277.37
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313384FD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
25000000.00
24992222.22
0.0021
N
24995550.00
24995550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313384FF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
N
N
N
2245000.00
2244094.52
0.0002
N
2244589.17
2244589.17
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384FF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
N
N
N
38980000.00
38971067.08
0.0033
N
38972866.66
38972866.66
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384FR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-16
2011-05-16
N
N
N
10000000.00
9997044.45
0.0008
N
9997890.00
9997890.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384GC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-27
2011-05-27
N
N
N
50000000.00
49981875.00
0.0042
N
49987900.00
49987900.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180000%
313396CM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.470000%
313396CT8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
4590000.00
4589640.45
0.0004
N
4589944.92
4589944.92
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313396CT8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
52585000.00
52583597.73
0.0044
N
52584368.98
52584368.98
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.165000%
313396DA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
6600000.00
6599606.75
0.0006
N
6599835.00
6599835.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313396DA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
10488000.00
10487394.03
0.0009
N
10487737.80
10487737.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180000%
313396DB6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
N
N
17000000.00
16998810.00
0.0014
N
16999541.00
16999541.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.155000%
313396DH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
17840000.00
17838463.78
0.0015
N
17839304.24
17839304.24
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.150000%
313396DH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
15000000.00
14998750.00
0.0013
N
14999415.00
14999415.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.170000%
313396DH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
3000000.00
2999716.67
0.0003
N
2999883.00
2999883.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.165000%
313396DH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
40000000.00
39996333.33
0.0034
N
39998440.00
39998440.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313396DQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-28
2011-03-28
N
N
N
12480000.00
12478502.40
0.0010
N
12479351.04
12479351.04
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.165000%
313396DQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-28
2011-03-28
N
N
N
39535000.00
39530107.54
0.0033
N
39532944.18
39532944.18
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.170000%
313396DQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-28
2011-03-28
N
N
N
55875000.00
55867875.94
0.0047
N
55872094.50
55872094.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.170000%
313396DX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
83000000.00
82986673.89
0.0070
N
82993692.00
82993692.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313396DX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
3175000.00
3174640.17
0.0003
N
3174758.70
3174758.70
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.170000%
313396EE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
30000000.00
29994191.66
0.0025
N
29997270.00
29997270.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.175000%
313396EE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
30000000.00
29994020.83
0.0025
N
29997270.00
29997270.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.190000%
313396EM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
N
N
40000000.00
39989866.67
0.0034
N
39995720.00
39995720.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.170000%
313396EM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
N
N
50775000.00
50763491.01
0.0043
N
50769567.08
50769567.08
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.175000%
313396EM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
N
N
46297000.00
46286197.36
0.0039
N
46292046.22
46292046.22
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180000%
313396EQ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-21
2011-04-21
N
N
N
16100000.00
16095894.50
0.0014
N
16098180.70
16098180.70
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.175000%
313396EU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-25
2011-04-25
N
N
N
28850000.00
28842286.63
0.0024
N
28846480.30
28846480.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.175000%
313396EV1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
N
15900000.00
15895671.67
0.0013
N
15898028.40
15898028.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.430000%
313396FB4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
N
N
20000000.00
19985188.89
0.0017
N
19996560.00
19996560.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.200000%
313396FC2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
N
19570000.00
19563150.50
0.0016
N
19566575.25
19566575.25
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.190000%
313396FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
2100000.00
2099290.67
0.0002
N
2099626.20
2099626.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.150000%
313396FJ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
N
4410000.00
4408732.13
0.0004
N
4409153.28
4409153.28
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.135000%
313396FR9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-16
2011-05-16
N
N
N
25000000.00
24992875.00
0.0021
N
24994725.00
24994725.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313396FR9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-16
2011-05-16
N
N
N
20000000.00
19994088.89
0.0017
N
19995780.00
19995780.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313396FY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-23
2011-05-23
N
N
N
42000000.00
41986443.33
0.0035
N
41990298.00
41990298.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
313396FY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-23
2011-05-23
N
N
N
50000000.00
49983284.72
0.0042
N
49988450.00
49988450.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.190000%
313396FZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-24
2011-05-24
N
N
N
3115000.00
3113619.02
0.0003
N
3114274.21
3114274.21
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.200000%
313396FZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-24
2011-05-24
N
N
N
5614000.00
5611380.14
0.0005
N
5612691.94
5612691.94
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.250000%
313396GA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-25
2011-05-25
N
N
N
10000000.00
9994097.22
0.0008
N
9997640.00
9997640.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.200000%
313396GP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-07
2011-06-07
N
N
N
7844000.00
7839729.38
0.0007
N
7841435.01
7841435.01
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.230000%
313396HC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-20
2011-06-20
N
N
N
5377000.00
5373186.81
0.0005
N
5375010.51
5375010.51
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.195000%
313396HC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-20
2011-06-20
N
N
N
40000000.00
39975950.00
0.0034
N
39985200.00
39985200.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.200000%
313396HC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-20
2011-06-20
N
N
N
2703000.00
2701333.15
0.0002
N
2701999.89
2701999.89
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.215000%
313396HW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-08
2011-07-08
N
N
N
4660000.00
4656409.86
0.0004
N
4657660.68
4657660.68
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.290000%
313396NV1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-04
2011-11-04
N
N
N
2500000.00
2495005.55
0.0002
N
2497072.50
2497072.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.290000%
3134G1DL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-11-07
N
N
N
27400000.00
27410493.35
0.0023
N
27410439.40
27410439.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.310000%
3134G1LW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2012-01-09
N
N
N
100000000.00
100065308.76
0.0084
N
100061800.00
100061800.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.465000%
313588CM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
15000000.00
15000000.00
0.0013
N
15000000.00
15000000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.480000%
313588CM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
6000000.00
6000000.00
0.0005
N
6000000.00
6000000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.420000%
313588CM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.425000%
313588CM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
15000000.00
15000000.00
0.0013
N
15000000.00
15000000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.220000%
313588CM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
41358000.00
41358000.00
0.0035
N
41358000.00
41358000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.190000%
313588CN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
10333000.00
10332945.46
0.0009
N
10332979.33
10332979.33
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.190000%
313588CU7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
N
23300000.00
23299139.19
0.0020
N
23299673.80
23299673.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.190000%
313588CV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-09
2011-03-09
N
N
N
10950000.00
10949537.67
0.0009
N
10949824.80
10949824.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313588CV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-09
2011-03-09
N
N
N
41485000.00
41483524.98
0.0035
N
41484336.24
41484336.24
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.165000%
313588DA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
40000000.00
39997616.67
0.0034
N
39999000.00
39999000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313588DA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
9500000.00
9499451.11
0.0008
N
9499762.50
9499762.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.165000%
313588DC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
15000000.00
14998968.75
0.0013
N
14999565.00
14999565.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313588DC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
49807000.00
49803679.53
0.0042
N
49805555.60
49805555.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588DK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
14700000.00
14698472.83
0.0012
N
14699367.90
14699367.90
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.480000%
313588DR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-29
2011-03-29
N
N
N
1420000.00
1419469.87
0.0001
N
1419923.32
1419923.32
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313588DS1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-30
2011-03-30
N
N
N
25000000.00
24996777.78
0.0021
N
24998600.00
24998600.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.175000%
313588DZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
42125000.00
42117628.12
0.0035
N
42121630.00
42121630.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588DZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
39800000.00
39793234.00
0.0033
N
39796816.00
39796816.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.450000%
313588EE1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
12575000.00
12568555.31
0.0011
N
12573855.68
12573855.68
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.195000%
313588EG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-13
2011-04-13
N
N
N
56554000.00
56540827.63
0.0047
N
56548570.82
56548570.82
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.185000%
313588EG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-13
2011-04-13
N
N
N
13000000.00
12997127.36
0.0011
N
12998752.00
12998752.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588EG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-13
2011-04-13
N
N
N
68336000.00
68322123.99
0.0057
N
68329439.74
68329439.74
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313588EM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
N
N
20000000.00
19996533.34
0.0017
N
19997860.00
19997860.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.175000%
313588EP6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-20
2011-04-20
N
N
N
28205000.00
28198144.61
0.0024
N
28201869.25
28201869.25
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588EP6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-20
2011-04-20
N
N
N
20000000.00
19995277.78
0.0017
N
19997780.00
19997780.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.390000%
313588EU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-25
2011-04-25
N
N
N
980000.00
979416.08
0.0001
N
979880.44
979880.44
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588EU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-25
2011-04-25
N
N
N
38175000.00
38165085.10
0.0032
N
38170342.65
38170342.65
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.175000%
313588EU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-25
2011-04-25
N
N
N
30000000.00
29991979.17
0.0025
N
29996340.00
29996340.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.470000%
313588EV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
N
1210000.00
1209115.35
0.0001
N
1209849.96
1209849.96
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.490000%
313588EV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
N
2094000.00
2092403.90
0.0002
N
2093740.34
2093740.34
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313588EV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
N
585000.00
584890.80
0.0000
N
584927.46
584927.46
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.175000%
313588EW1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
N
37462000.00
37451619.90
0.0031
N
37457242.33
37457242.33
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588EW1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
N
8490000.00
8487714.77
0.0007
N
8488921.77
8488921.77
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.475000%
313588FB6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
N
N
1200000.00
1199018.33
0.0001
N
1199793.60
1199793.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.480000%
313588FB6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
N
N
7310000.00
7303957.07
0.0006
N
7308742.68
7308742.68
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588FD2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
20000000.00
19993955.56
0.0017
N
19996440.00
19996440.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.190000%
313588FU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-19
2011-05-19
N
N
N
2250000.00
2249061.87
0.0002
N
2249507.25
2249507.25
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
313588GA7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-25
2011-05-25
N
N
N
40000000.00
39986777.78
0.0034
N
39990560.00
39990560.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.145000%
313588GA7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-25
2011-05-25
N
N
N
25000000.00
24991440.97
0.0021
N
24994100.00
24994100.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.205000%
313588JB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-07-13
2011-07-13
N
N
N
50000000.00
49961847.22
0.0042
N
49973950.00
49973950.00
Nestle Capital Corp.
Nestle Capital Corp. 0.240000%
64105HQE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
2500000.00
2499783.33
0.0002
N
2499864.00
2499864.00
Nestle Capital Corp.
Nestle Capital Corp. 0.200000%
64105HQ70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
15000000.00
14999500.00
0.0013
N
14999592.00
14999592.00
Nestle Capital Corp.
Nestle Capital Corp. 0.180000%
64105HRB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
30000000.00
29993850.00
0.0025
N
29994261.00
29994261.00
Nestle Capital Corp.
Nestle Capital Corp. 0.240000%
64105HR12
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
N
N
N
17330000.00
17326418.47
0.0015
N
17327781.76
17327781.76
Nestle Capital Corp.
Nestle Capital Corp. 0.250000%
64105HR53
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
21065000.00
21059880.03
0.0018
N
21061798.12
21061798.12
Nestle Capital Corp.
Nestle Capital Corp. 0.245000%
64105HR53
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
30935000.00
30927631.45
0.0026
N
30930297.88
30930297.88
Nestle Capital Corp.
Nestle Capital Corp. 0.230000%
64105HR53
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
19980000.00
19975532.25
0.0017
N
19976963.04
19976963.04
Nestle Capital Corp.
Nestle Capital Corp. 0.200000%
64105HR79
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
N
15990000.00
15986713.17
0.0013
N
15987366.45
15987366.45
Nestle Capital Corp.
Nestle Capital Corp. 0.220000%
64105HSJ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-18
2011-05-18
N
N
N
17000000.00
16991896.66
0.0014
N
16992426.50
16992426.50
Nestle Capital Corp.
Nestle Capital Corp. 0.220000%
64105HS45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
25000000.00
24990222.22
0.0021
N
24991287.50
24991287.50
Nestle Capital Corp.
Nestle Capital Corp. 0.220000%
64105HS52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-05
2011-05-05
N
N
N
13800000.00
13794518.33
0.0012
N
13795091.34
13795091.34
Nestle Capital Corp.
Nestle Capital Corp. 0.200000%
64105HS94
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
N
36660000.00
36645947.00
0.0031
N
36645955.55
36645955.55
Nestle Capital Corp.
Nestle Capital Corp. 0.220000%
64105HTD4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-13
2011-06-13
N
N
N
15000000.00
14990466.67
0.0013
N
14990374.50
14990374.50
Nestle Capital Corp.
Nestle Capital Corp. 0.240000%
64105HT69
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-06
2011-06-06
N
N
N
16450000.00
16439362.33
0.0014
N
16440371.82
16440371.82
Nestle Capital Corp.
Nestle Capital Corp. 0.265000%
64105HUD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-13
2011-07-13
N
N
N
25000000.00
24975340.28
0.0021
N
24976095.00
24976095.00
Nestle Capital Corp.
Nestle Capital Corp. 0.215000%
64105HUE0
Other Commercial Paper
N
Unrated Security
N/A
N/A
2011-07-14
2011-07-14
N
N
N
10000000.00
9991937.50
0.0008
N
9990291.00
9990291.00
Novartis Finance Corp.
Novartis Finance Corp. 0.170000%
6698M5Q28
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
Y
Novartis AG
N/A
N/A
N
21000000.00
20999900.83
0.0018
N
20999825.70
20999825.70
Novartis Finance Corp.
Novartis Finance Corp. 0.200000%
6698M5RE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
Y
Novartis AG
N/A
N/A
N
17780000.00
17775690.46
0.0015
N
17774666.00
17774666.00
Novartis Finance Corp.
Novartis Finance Corp. 0.190000%
6698M5RF8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-15
2011-04-15
N
Y
Novartis AG
N/A
N/A
N
14000000.00
13996675.00
0.0012
N
13995689.40
13995689.40
Novartis Finance Corp.
Novartis Finance Corp. 0.190000%
6698M5RK7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-19
2011-04-19
N
Y
Novartis AG
N/A
N/A
N
30000000.00
29992241.66
0.0025
N
29989707.00
29989707.00
Novartis Finance Corp.
Novartis Finance Corp. 0.230000%
6698M5S91
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
Y
Novartis AG
N/A
N/A
N
5175000.00
5172718.68
0.0004
N
5172353.51
5172353.51
Province of Ontario Canada
Province of Ontario Canada 0.230000%
68323KR61
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
50000000.00
49988500.00
0.0042
N
49987925.00
49987925.00
Province of Ontario Canada
Province of Ontario Canada 0.230000%
68323KR79
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
N
28080000.00
28073362.20
0.0024
N
28073033.35
28073033.35
Province of Ontario Canada
Province of Ontario Canada 0.230000%
68323KR87
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
26900000.00
26893469.28
0.0023
N
26893121.67
26893121.67
Province of Ontario Canada
Province of Ontario Canada 0.210000%
68323KSA1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-10
2011-05-10
N
N
N
25000000.00
24989791.67
0.0021
N
24986982.50
24986982.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.250000%
74271URC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-12
2011-04-12
N
N
N
32390000.00
32380552.92
0.0027
N
32383577.06
32383577.06
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.210000%
74271URD4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-13
2011-04-13
N
N
N
5220000.00
5218690.65
0.0004
N
5218928.33
5218928.33
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.180000%
74271URK8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-19
2011-04-19
N
N
N
20000000.00
19995100.00
0.0017
N
19995084.00
19995084.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.195000%
74271URV4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-29
2011-04-29
N
N
N
9675000.00
9671908.03
0.0008
N
9671935.93
9671935.93
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.260000%
74271UR44
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
18615000.00
18610428.98
0.0016
N
18612285.93
18612285.93
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.180000%
74271UR77
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
N
30600000.00
30594339.00
0.0026
N
30594960.18
30594960.18
Abbott Laboratories
Abbott Laboratories 0.170000%
00282DQW3
Other Commercial Paper
N
Unrated Security
N/A
N/A
2011-03-30
2011-03-30
N
N
N
8600000.00
8598822.27
0.0007
N
8598996.38
8598996.38
Abbott Laboratories
Abbott Laboratories 0.190000%
00282DSH4
Other Commercial Paper
N
Unrated Security
N/A
N/A
2011-05-17
2011-05-17
N
N
N
4525000.00
4523161.09
0.0004
N
4523019.41
4523019.41
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.240000%
74271UR85
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
25000000.00
24993666.66
0.0021
N
24995720.00
24995720.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.250000%
74271USB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-11
2011-05-11
N
N
N
10750000.00
10744699.65
0.0009
N
10745743.00
10745743.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.190000%
74271USB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-11
2011-05-11
N
N
N
56700000.00
56678753.25
0.0048
N
56677546.80
56677546.80
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.250000%
74271US43
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
11150000.00
11145044.44
0.0009
N
11146114.23
11146114.23
Procter & Gamble International Funding SCA
Procter & Gamble International Funding SCA 0.160000%
74273MQF6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
N
N
8700000.00
8699458.67
0.0007
N
8699492.79
8699492.79
Procter & Gamble International Funding SCA
Procter & Gamble International Funding SCA 0.190000%
74273MQ33
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
30000000.00
29999683.33
0.0025
N
29999649.00
29999649.00
Merck & Co., Inc.
Merck & Co., Inc. 0.180000%
58934BQG2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
2870000.00
2869784.75
0.0002
N
2869821.49
2869821.49
Merck & Co., Inc.
Merck & Co., Inc. 0.190000%
58934BQJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-18
2011-03-18
N
N
N
6122000.00
6121450.72
0.0005
N
6121571.46
6121571.46
Merck & Co., Inc.
Merck & Co., Inc. 0.190000%
58934BQ49
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
15970000.00
15969747.14
0.0013
N
15969750.87
15969750.87
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.210000%
19121BQH5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
N
20000000.00
19998133.33
0.0017
N
19998394.00
19998394.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.250000%
19121BQR3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-25
2011-03-25
N
N
N
40000000.00
39993333.33
0.0034
N
39995276.00
39995276.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.200000%
19121BQV4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-29
2011-03-29
N
N
N
9100000.00
9098584.44
0.0008
N
9098754.21
9098754.21
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.230000%
19121BQX0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-31
2011-03-31
N
N
N
3345000.00
3344358.88
0.0003
N
3344504.61
3344504.61
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.210000%
19121BQ28
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
4000000.00
3999976.67
0.0003
N
3999962.40
3999962.40
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.230000%
19121BRB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
6300000.00
6298349.75
0.0005
N
6298574.31
6298574.31
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.230000%
19121BR50
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
25000000.00
24994409.72
0.0021
N
24995450.00
24995450.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.230000%
19121BR84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
52000000.00
51987375.55
0.0044
N
51989407.60
51989407.60
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.220000%
19121BR84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
8000000.00
7998142.22
0.0007
N
7998370.40
7998370.40
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.245000%
19121BSG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-16
2011-05-16
N
N
N
21618000.00
21606818.69
0.0018
N
21607318.54
21607318.54
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.250000%
19121BSG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-16
2011-05-16
N
N
N
26750000.00
26735881.94
0.0022
N
26736782.83
26736782.83
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.250000%
19121BT25
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
N
5100000.00
5096706.25
0.0004
N
5096764.05
5096764.05
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.230000%
19121BT33
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-03
2011-06-03
N
N
N
9000000.00
8994595.00
0.0008
N
8994229.20
8994229.20
Johnson & Johnson
Johnson & Johnson 0.210000%
47816GQN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-22
2011-03-22
N
N
N
9615000.00
9613822.16
0.0008
N
9614176.96
9614176.96
Johnson & Johnson
Johnson & Johnson 0.210000%
47816GQW2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-30
2011-03-30
N
N
N
19090000.00
19086770.60
0.0016
N
19087772.20
19087772.20
Johnson & Johnson
Johnson & Johnson 0.210000%
47816GQ93
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-09
2011-03-09
N
N
N
18823000.00
18822121.59
0.0016
N
18822341.20
18822341.20
Johnson & Johnson
Johnson & Johnson 0.195000%
47816GRE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
N
25000000.00
24994041.67
0.0021
N
24994687.50
24994687.50
Johnson & Johnson
Johnson & Johnson 0.210000%
47816GSA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-10
2011-05-10
N
N
N
20000000.00
19991833.33
0.0017
N
19992230.00
19992230.00
Johnson & Johnson
Johnson & Johnson 0.205000%
47816GSA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-10
2011-05-10
N
N
N
20000000.00
19992027.77
0.0017
N
19992230.00
19992230.00
Johnson & Johnson
Johnson & Johnson 0.210000%
47816GSB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-11
2011-05-11
N
N
N
7300000.00
7296976.58
0.0006
N
7297109.20
7297109.20
Johnson & Johnson
Johnson & Johnson 0.210000%
47816GSD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-13
2011-05-13
N
N
N
33900000.00
33885564.25
0.0028
N
33886131.51
33886131.51
Johnson & Johnson
Johnson & Johnson 0.200000%
47816GS26
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
N
N
12000000.00
11995866.67
0.0010
N
11995968.00
11995968.00
Johnson & Johnson
Johnson & Johnson 0.240000%
47816GS34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
N
14000000.00
13994120.00
0.0012
N
13995196.60
13995196.60
Johnson & Johnson
Johnson & Johnson 0.210000%
47816GU64
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
N
N
N
50000000.00
49962958.34
0.0042
N
49956800.00
49956800.00
General Electric Co.
General Electric Co. 0.220000%
36960MQ71
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
50000000.00
49998166.67
0.0042
N
49998640.00
49998640.00
General Electric Co.
General Electric Co. 0.220000%
36960MQ89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
N
30000000.00
29998716.67
0.0025
N
29999046.00
29999046.00
General Electric Co.
General Electric Co. 0.210000%
36960MQ89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
N
12000000.00
11999510.00
0.0010
N
11999618.40
11999618.40
General Electric Co.
General Electric Co. 0.200000%
36960MR13
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
N
N
N
30000000.00
29994833.34
0.0025
N
29995653.00
29995653.00
Procter & Gamble International Funding SCA
Procter & Gamble International Funding SCA 0.170000%
74273MQW9
Other Commercial Paper
N
Unrated Security
N/A
N/A
2011-03-30
2011-03-30
N
N
N
8500000.00
8498835.97
0.0007
N
8499008.05
8499008.05
Novartis Securities Investment Ltd.
Novartis Securities Investment Ltd. 0.235000%
66989NTD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-13
2011-06-13
N
Y
Novartis AG
N/A
N/A
N
20000000.00
19986422.22
0.0017
N
19983376.00
19983376.00
Province of Ontario Canada
Province of Ontario Canada 0.200000%
68323KSR4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-25
2011-05-25
N
N
N
47500000.00
47477569.44
0.0040
N
47469476.50
47469476.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.200000%
93114FRB2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
29200000.00
29193348.89
0.0025
N
29194414.04
29194414.04
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.190000%
93114FRJ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
N
N
45000000.00
44988600.00
0.0038
N
44989281.00
44989281.00
Unilever Capital Corp.
Unilever Capital Corp. 0.180000%
90477ES39
Other Commercial Paper
N
Unrated Security
N/A
N/A
2011-05-03
2011-05-03
N
N
N
25725000.00
25716896.63
0.0022
N
25713886.80
25713886.80
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.165000%
93114FQH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
N
27520000.00
27517981.86
0.0023
N
27518180.93
27518180.93
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.170000%
93114FQU1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-28
2011-03-28
N
N
N
30000000.00
29996175.00
0.0025
N
29996733.00
29996733.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.170000%
93114FQV9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-29
2011-03-29
N
N
N
30000000.00
29996033.33
0.0025
N
29996616.00
29996616.00
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.150000%
19416FQR8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-25
2011-03-25
N
N
N
18600000.00
18598140.00
0.0016
N
18598192.08
18598192.08
Province of Ontario Canada
Province of Ontario Canada Series G 2.625000%
683234B31
Other Note
N
First Tier Security
N/A
N/A
2012-01-20
2012-01-20
N
N
N
17600000.00
17936261.54
0.0015
N
17949483.20
17949483.20
U.S. Treasury Bill
U.S. Treasury Bill 0.152600%
9127953E9
Treasury Debt
N
First Tier Security
N/A
N/A
2011-08-18
2011-08-18
N
N
N
25000000.00
24981996.53
0.0021
N
24980875.00
24980875.00
U.S. Treasury Bill
U.S. Treasury Bill 0.155000%
912795VE8
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-05
2011-05-05
N
N
N
30000000.00
29991604.17
0.0025
N
29993220.00
29993220.00
U.S. Treasury Bill
U.S. Treasury Bill 0.151100%
912795VE8
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-05
2011-05-05
N
N
N
30000000.00
29991820.83
0.0025
N
29993220.00
29993220.00
U.S. Treasury Bill
U.S. Treasury Bill 0.181000%
912795V99
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
46530000.00
46527894.52
0.0039
N
46528836.75
46528836.75
U.S. Treasury Bill
U.S. Treasury Bill 0.180000%
912795V99
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
35700000.00
35698393.50
0.0030
N
35699107.50
35699107.50
U.S. Treasury Bill
U.S. Treasury Bill 0.147000%
912795V99
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
25000000.00
24999081.25
0.0021
N
24999375.00
24999375.00
U.S. Treasury Bill
U.S. Treasury Bill 0.135000%
912795V99
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
5840000.00
5839802.90
0.0005
N
5839854.00
5839854.00
U.S. Treasury Bill
U.S. Treasury Bill 0.143500%
912795V99
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
26000000.00
25999067.25
0.0022
N
25999350.00
25999350.00
U.S. Treasury Bill
U.S. Treasury Bill 0.150100%
912795W64
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
N
3765000.00
3763541.06
0.0003
N
3763618.25
3763618.25
U.S. Treasury Bill
U.S. Treasury Bill 0.123500%
912795W64
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
N
37785000.00
37772945.01
0.0032
N
37771132.91
37771132.91
U.S. Treasury Bill
U.S. Treasury Bill 0.140000%
912795W64
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
N
23090000.00
23081649.11
0.0019
N
23081525.97
23081525.97
U.S. Treasury Bill
U.S. Treasury Bill 0.162600%
9127952A8
Treasury Debt
N
First Tier Security
N/A
N/A
2011-08-25
2011-08-25
N
N
N
30000000.00
29976031.25
0.0025
N
29974920.00
29974920.00
U.S. Treasury Bill
U.S. Treasury Bill 0.160000%
9127952D2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
28445000.00
28444747.15
0.0024
N
28444886.22
28444886.22
U.S. Treasury Bill
U.S. Treasury Bill 0.156000%
9127952D2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
30000000.00
29999740.00
0.0025
N
29999880.00
29999880.00
U.S. Treasury Bill
U.S. Treasury Bill 0.195000%
9127952G5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
N
30000000.00
29997466.67
0.0025
N
29998530.00
29998530.00
U.S. Treasury Bill
U.S. Treasury Bill 0.191000%
9127952G5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
N
40000000.00
39996604.44
0.0034
N
39998040.00
39998040.00
U.S. Treasury Bill
U.S. Treasury Bill 0.185500%
9127952G5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
N
13530000.00
13528884.53
0.0011
N
13529337.03
13529337.03
U.S. Treasury Bill
U.S. Treasury Bill 0.160500%
9127952G5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
N
16470000.00
16468825.14
0.0014
N
16469192.97
16469192.97
U.S. Treasury Bill
U.S. Treasury Bill 0.140000%
9127952H3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-24
2011-03-24
N
N
N
30000000.00
29997316.67
0.0025
N
29997690.00
29997690.00
U.S. Treasury Bill
U.S. Treasury Bill 0.100000%
9127952H3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-24
2011-03-24
N
N
N
20000000.00
19998722.22
0.0017
N
19998460.00
19998460.00
U.S. Treasury Bill
U.S. Treasury Bill 0.170000%
9127952L4
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
N
30000000.00
29993766.67
0.0025
N
29995890.00
29995890.00
U.S. Treasury Bill
U.S. Treasury Bill 0.165000%
9127952L4
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
N
1110000.00
1109776.15
0.0001
N
1109847.93
1109847.93
U.S. Treasury Bill
U.S. Treasury Bill 0.171000%
9127952M2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-21
2011-04-21
N
N
N
30000000.00
29992732.50
0.0025
N
29994480.00
29994480.00
U.S. Treasury Bill
U.S. Treasury Bill 0.145000%
9127952M2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-21
2011-04-21
N
N
N
26270000.00
26264603.70
0.0022
N
26265166.32
26265166.32
U.S. Treasury Bill
U.S. Treasury Bill 0.171100%
9127952M2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-21
2011-04-21
N
N
N
35000000.00
34991521.25
0.0029
N
34993560.00
34993560.00
U.S. Treasury Bill
U.S. Treasury Bill 0.170000%
9127952M2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-21
2011-04-21
N
N
N
10000000.00
9997591.67
0.0008
N
9998160.00
9998160.00
U.S. Treasury Bill
U.S. Treasury Bill 0.170100%
9127952N0
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-28
2011-04-28
N
N
N
15000000.00
14995891.67
0.0013
N
14997105.00
14997105.00
U.S. Treasury Bill
U.S. Treasury Bill 0.191500%
9127952N0
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-28
2011-04-28
N
N
N
25000000.00
24992286.81
0.0021
N
24995175.00
24995175.00
U.S. Treasury Bill
U.S. Treasury Bill 0.242900%
9127952P5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-11-17
2011-11-17
N
N
N
15325000.00
15298067.85
0.0013
N
15304771.00
15304771.00
U.S. Treasury Bill
U.S. Treasury Bill 0.160100%
9127952Q3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-12
2011-05-12
N
N
N
24035000.00
24027308.80
0.0020
N
24029375.81
24029375.81
U.S. Treasury Bill
U.S. Treasury Bill 0.171000%
9127952Q3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-12
2011-05-12
N
N
N
25000000.00
24991450.00
0.0021
N
24994150.00
24994150.00
U.S. Treasury Bill
U.S. Treasury Bill 0.176000%
9127952Q3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-12
2011-05-12
N
N
N
5000000.00
4998240.00
0.0004
N
4998830.00
4998830.00
U.S. Treasury Bill
U.S. Treasury Bill 0.180000%
9127952Q3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-12
2011-05-12
N
N
N
30000000.00
29989200.00
0.0025
N
29992980.00
29992980.00
U.S. Treasury Bill
U.S. Treasury Bill 0.186000%
9127952Q3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-12
2011-05-12
N
N
N
15965000.00
15959061.02
0.0013
N
15961264.19
15961264.19
U.S. Treasury Bill
U.S. Treasury Bill 0.183200%
9127952R1
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-19
2011-05-19
N
N
N
30000000.00
29987952.50
0.0025
N
29991450.00
29991450.00
U.S. Treasury Bill
U.S. Treasury Bill 0.187500%
9127952R1
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-19
2011-05-19
N
N
N
30000000.00
29987656.25
0.0025
N
29991450.00
29991450.00
U.S. Treasury Bill
U.S. Treasury Bill 0.203000%
9127952R1
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-19
2011-05-19
N
N
N
41330000.00
41311588.63
0.0035
N
41318220.95
41318220.95
U.S. Treasury Bill
U.S. Treasury Bill 0.167500%
9127952S9
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-26
2011-05-26
N
N
N
17700000.00
17692917.54
0.0015
N
17694088.20
17694088.20
U.S. Treasury Bill
U.S. Treasury Bill 0.161000%
9127952S9
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-26
2011-05-26
N
N
N
16840000.00
16833523.15
0.0014
N
16834375.44
16834375.44
U.S. Treasury Bill
U.S. Treasury Bill 0.165000%
9127952U4
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-09
2011-06-09
N
N
N
20000000.00
19990833.33
0.0017
N
19992220.00
19992220.00
U.S. Treasury Bill
U.S. Treasury Bill 0.135000%
9127952U4
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-09
2011-06-09
N
N
N
30000000.00
29988750.00
0.0025
N
29988330.00
29988330.00
U.S. Treasury Bill
U.S. Treasury Bill 0.175200%
9127952V2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-16
2011-06-16
N
N
N
20000000.00
19989597.22
0.0017
N
19991560.00
19991560.00
U.S. Treasury Bill
U.S. Treasury Bill 0.165000%
9127952V2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-16
2011-06-16
N
N
N
28700000.00
28685925.05
0.0024
N
28687888.60
28687888.60
U.S. Treasury Bill
U.S. Treasury Bill 0.185200%
9127952W0
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-23
2011-06-23
N
N
N
20000000.00
19988283.33
0.0017
N
19991140.00
19991140.00
U.S. Treasury Bill
U.S. Treasury Bill 0.166000%
9127952W0
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-23
2011-06-23
N
N
N
25000000.00
24986858.33
0.0021
N
24988925.00
24988925.00
U.S. Treasury Bill
U.S. Treasury Bill 0.136000%
9127952X8
Treasury Debt
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
N
N
N
10000000.00
9995164.45
0.0008
N
9995020.00
9995020.00
U.S. Treasury Bill
U.S. Treasury Bill 0.176000%
9127952Z3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
N
5770000.00
5766191.80
0.0005
N
5766861.12
5766861.12
U.S. Treasury Bill
U.S. Treasury Bill 0.176200%
9127952Z3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
N
20000000.00
19986800.00
0.0017
N
19989120.00
19989120.00
U.S. Treasury Bill
U.S. Treasury Bill 0.176500%
9127952Z3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
N
22760000.00
22744935.73
0.0019
N
22747618.56
22747618.56
U.S. Treasury Bill
U.S. Treasury Bill 0.181200%
9127953A7
Treasury Debt
N
First Tier Security
N/A
N/A
2011-07-21
2011-07-21
N
N
N
25000000.00
24982151.39
0.0021
N
24985500.00
24985500.00
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828KA7
Treasury Debt
N
First Tier Security
N/A
N/A
2011-12-15
2011-12-15
N
N
N
66625000.00
67069016.78
0.0056
N
67088243.63
67088243.63
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828KC3
Treasury Debt
N
First Tier Security
N/A
N/A
2012-02-15
2012-02-15
N
N
N
20000000.00
20195333.90
0.0017
N
20205460.00
20205460.00
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828KH2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-31
2011-03-31
N
N
N
145000000.00
145083499.26
0.0122
N
145079315.00
145079315.00
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828KL3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-04-30
2011-04-30
N
N
N
192875000.00
193076481.94
0.0162
N
193093527.38
193093527.38
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828KU3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-05-31
2011-05-31
N
N
N
112500000.00
112680436.32
0.0095
N
112697775.00
112697775.00
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828LF5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-30
2011-06-30
N
N
N
100000000.00
100301555.49
0.0084
N
100320300.00
100320300.00
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828LG3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-07-31
2011-07-31
N
N
N
32000000.00
32102023.35
0.0027
N
32110016.00
32110016.00
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828LV0
Treasury Debt
N
First Tier Security
N/A
N/A
2011-08-31
2011-08-31
N
N
N
26000000.00
26093950.89
0.0022
N
26104598.00
26104598.00
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828LW8
Treasury Debt
N
First Tier Security
N/A
N/A
2011-09-30
2011-09-30
N
N
N
40000000.00
40173122.52
0.0034
N
40185920.00
40185920.00
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828MQ0
Treasury Debt
N
First Tier Security
N/A
N/A
2012-02-29
2012-02-29
N
N
N
18420000.00
18517527.98
0.0016
N
18525730.80
18525730.80