0001145549-11-004166.txt : 20110531
0001145549-11-004166.hdr.sgml : 20110530
20110407093035
ACCESSION NUMBER: 0001145549-11-004166
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110407
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: 11744773
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005087
Money Market Account
C000013874
Retirement Annuity
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2011-03-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Boston
MA
N
N
Y
Prime
52
68
11924846651.68
8266286.71
733653.00
11932379285.39
0.0022
25.5349
2011-03-31
25.5349
2011-03-31
C000013874
1.00
11932379285.39
25.53
19430759.00
317102748.00
297671989.00
0.0000
25.5349
2011-03-31
25.5349
2011-03-31
Abbott Laboratories
Abbott Laboratories 0.160000%
00282DRR3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-25
2011-04-25
N
N
N
7895000.00
7894157.86
0.0007
N
7894232.61
7894232.61
Abbott Laboratories
Abbott Laboratories 0.170000%
00282DSA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-10
2011-05-10
N
N
N
25000000.00
24995395.83
0.0021
N
24995555.00
24995555.00
Abbott Laboratories
Abbott Laboratories 0.190000%
00282DSH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-17
2011-05-17
N
N
N
4525000.00
4523901.43
0.0004
N
4523977.80
4523977.80
Abbott Laboratories
Abbott Laboratories 0.170000%
00282DSP6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-23
2011-05-23
N
N
N
20000000.00
19995088.88
0.0017
N
19994670.00
19994670.00
Abbott Laboratories
Abbot Laboratories 0.170000%
00282DSQ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-24
2011-05-24
N
N
N
8274000.00
8271929.20
0.0007
N
8271741.20
8271741.20
Abbott Laboratories
Abbott Laboratories 0.200000%
00282DT67
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-06
2011-06-06
N
N
N
17140000.00
17133715.33
0.0014
N
17133779.89
17133779.89
Abbott Laboratories
Abbott Laboratories 0.180000%
00282DTL4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-20
2011-06-20
N
N
N
28300000.00
28288680.00
0.0024
N
28287010.30
28287010.30
American Honda Finance Corp.
American Honda Finance Corp. 0.180000%
02665KRC3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-12
2011-04-12
N
N
N
5000000.00
4999725.00
0.0004
N
4999728.50
4999728.50
American Honda Finance Corp.
American Honda Finance Corp. 0.210000%
02665KRE9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
N
18711000.00
18709581.08
0.0016
N
18709778.17
18709778.17
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
8649019.67
0.0007
N
8649221.50
8649221.50
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
23337166.78
0.0020
N
23337574.97
23337574.97
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
7998666.67
0.0007
N
7998775.20
7998775.20
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
18171960.89
0.0015
N
18172101.25
18172101.25
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
24994270.83
0.0021
N
24994452.50
24994452.50
American Honda Finance Corp.
American Honda Finance Corp. 0.235000%
02665KT31
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-03
2011-06-03
N
N
N
31600000.00
31587004.49
0.0026
N
31584664.52
31584664.52
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.330000%
05253CVA1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-10
2011-08-10
N
N
N
7300000.00
7291233.92
0.0006
N
7293308.09
7293308.09
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.305000%
05253CW77
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
N
N
40000000.00
39946116.67
0.0033
N
39950224.00
39950224.00
Bank of Montreal
Bank of Montreal 0.220000%
06366UYN2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-29
2011-04-29
N
N
N
75000000.00
75000000.00
0.0063
N
75000000.75
75000000.75
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
20339610.15
0.0017
N
20339660.32
20339660.32
Bank of Montreal
Bank of Montreal 0.210000%
06367KR84
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
25000000.00
24998979.17
0.0021
N
24999150.00
24999150.00
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
9999700.00
0.0008
N
9999806.00
9999806.00
Bank of Nova Scotia
Bank of Nova Scotia 0.150000%
06416KRM4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-21
2011-04-21
N
N
N
20000000.00
19998333.34
0.0017
N
19998366.00
19998366.00
Bank of Nova Scotia
Bank of Nova Scotia 0.240000%
06416KSR2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-25
2011-05-25
N
N
N
10000000.00
9996400.00
0.0008
N
9997204.00
9997204.00
Bank of Nova Scotia
Bank of Nova Scotia 0.275000%
06416KSR2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-25
2011-05-25
N
N
N
10000000.00
9995875.00
0.0008
N
9997204.00
9997204.00
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
19990833.33
0.0017
N
19993528.00
19993528.00
Bank of Nova Scotia
Bank of Nova Scotia 0.260000%
06416KSX9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-31
2011-05-31
N
N
N
15000000.00
14993500.00
0.0013
N
14995146.00
14995146.00
Bank of Nova Scotia
Bank of Nova Scotia 0.260000%
06416KTD2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-13
2011-06-13
N
N
N
10000000.00
9994727.78
0.0008
N
9995909.00
9995909.00
Bank of Nova Scotia
Bank of Nova Scotia 0.270000%
06417DC52
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-03
2011-06-03
N
N
N
25000000.00
25000000.00
0.0021
N
25000442.75
25000442.75
Bank of Nova Scotia
Bank of Nova Scotia 0.270000%
06417DD51
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-07
2011-06-07
N
N
N
30000000.00
30000000.00
0.0025
N
30000564.30
30000564.30
Bank of Nova Scotia
Bank of Nova Scotia 0.260000%
06417DJ55
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-30
2011-06-30
N
N
N
25000000.00
25000000.00
0.0021
N
25000000.25
25000000.25
Bank of Nova Scotia
Bank of Nova Scotia 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
35001165.85
35001165.85
Bank of Nova Scotia
Bank of Nova Scotia 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
45002272.95
45002272.95
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
40001828.40
40001828.40
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
25000242.75
25000242.75
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
25003490.25
25003490.25
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
40520699.10
40520699.10
Barclays Bank PLC
Barclays Bank PLC 0.403500%
06740MSK0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-19
2011-06-20
N
N
N
25000000.00
25000000.00
0.0021
N
24998500.00
24998500.00
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
14986466.67
0.0013
N
14994394.50
14994394.50
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
29981550.00
0.0025
N
29982363.00
29982363.00
Barclays U.S. Funding Corp.
Barclays US Funding Corp. 0.270000%
06737JU52
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-05
2011-07-05
N
N
N
22455000.00
22439000.81
0.0019
N
22438832.40
22438832.40
Barclays U.S. Funding Corp.
Barclays US Funding Corp. 0.270000%
06737JUM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-21
2011-07-21
N
N
N
40000000.00
39966700.00
0.0033
N
39963040.00
39963040.00
Barclays U.S. Funding Corp.
Barclays US Funding Corp. 0.260000%
06737JUR4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-25
2011-07-25
N
N
N
10000000.00
9991694.44
0.0008
N
9990237.00
9990237.00
BNP Paribas
BNP Paribas 0.320000%
0556M55K7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-24
2011-06-24
N
N
N
45960000.00
45960000.00
0.0039
N
45956746.03
45956746.03
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
30001071.30
30001071.30
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
49999988.36
0.0042
N
50005625.50
50005625.50
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
25000560.25
25000560.25
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.240000%
0556N1R47
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
6550000.00
6549869.00
0.0005
N
6549912.89
6549912.89
BNP Paribas Finance, Inc.
BNP Paribas 0.190000%
0556N1R54
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
5100000.00
5099892.33
0.0004
N
5099914.83
5099914.83
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
23199130.00
0.0019
N
23199536.00
23199536.00
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
24996750.00
0.0021
N
24997982.50
24997982.50
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
24985416.67
0.0021
N
24989790.00
24989790.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.400000%
13606XC55
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-28
N
N
N
25000000.00
25000000.00
0.0021
N
24999200.00
24999200.00
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
50003325.50
50003325.50
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
32897989.44
0.0028
N
32898391.19
32898391.19
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
24999361.11
0.0021
N
24999410.00
24999410.00
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
51997674.44
0.0044
N
51998034.40
51998034.40
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
7999657.78
0.0007
N
7999697.60
7999697.60
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
6299597.50
0.0005
N
6299673.03
6299673.03
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
26741640.62
0.0022
N
26743130.60
26743130.60
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
21611379.48
0.0018
N
21612448.50
21612448.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.200000%
19121BSK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-19
2011-05-19
N
N
N
25000000.00
24993333.33
0.0021
N
24993025.00
24993025.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.160000%
19121BSK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-19
2011-05-19
N
N
N
10000000.00
9997866.66
0.0008
N
9997210.00
9997210.00
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
5097804.16
0.0004
N
5098018.65
5098018.65
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
8996377.50
0.0008
N
8996432.40
8996432.40
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121BT74
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-07
2011-06-07
N
N
N
20000000.00
19992927.78
0.0017
N
19991500.00
19991500.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.235000%
19121BTD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-13
2011-06-13
N
N
N
20000000.00
19990469.44
0.0017
N
19990586.00
19990586.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.240000%
19121BV30
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
N
25410000.00
25388994.40
0.0021
N
25386353.45
25386353.45
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.245000%
19121BV30
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
N
20610000.00
20592607.45
0.0017
N
20590820.33
20590820.33
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
24999427.08
0.0021
N
24999667.50
24999667.50
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
19999388.89
0.0017
N
19999666.00
19999666.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.200000%
20272ER67
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
2090000.00
2089941.94
0.0002
N
2089958.20
2089958.20
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
24995215.28
0.0021
N
24996495.00
24996495.00
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
49986288.33
0.0042
N
49988515.00
49988515.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.260000%
20272ESQ2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-24
2011-05-24
N
N
N
9650000.00
9646306.19
0.0008
N
9646641.80
9646641.80
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
24997326.39
0.0021
N
24998542.50
24998542.50
Credit Agricole North America, Inc.
Credit Agricole North America, Inc. 0.235000%
22532CRR7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-25
2011-04-25
N
N
N
25000000.00
24996083.33
0.0021
N
24996910.00
24996910.00
Credit Agricole North America, Inc.
Credit Agricole North America, Inc. 0.245000%
22532CRS5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
N
28550000.00
28545142.54
0.0024
N
28546248.53
28546248.53
Credit Agricole North America, Inc.
Credit Agricole North America, Inc. 0.245000%
22532CRT3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
N
20000000.00
19996461.11
0.0017
N
19997196.00
19997196.00
Credit Agricole North America, Inc.
Credit Agricole North America, Inc. 0.260000%
22532CS39
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
N
3893000.00
3892100.29
0.0003
N
3892272.01
3892272.01
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
5747372.57
0.0005
N
5748282.48
5748282.48
Credit Agricole North America, Inc.
Credit Agricole North America, Inc. 0.265000%
22532CST2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-27
2011-05-27
N
N
N
24500000.00
24489900.56
0.0021
N
24490844.35
24490844.35
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
50004660.50
50004660.50
Deutsche Bank Financial LLC
Deutsche Bank Financial LLC 0.230000%
25153KSQ1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-24
2011-05-24
N
N
N
25000000.00
24991534.72
0.0021
N
24990175.00
24990175.00
Deutsche Bank Financial LLC
Deutsche Bank Financial LLC 0.270000%
25153KTT4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-27
2011-06-27
N
N
N
25000000.00
24983687.50
0.0021
N
24982340.00
24982340.00
Fairway Finance Corp.
Fairway Finance Corp. 0.275000%
30601WR43
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
Y
Bank of Montreal
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
12138000.00
12137721.84
0.0010
N
12137730.54
12137730.54
Fairway Finance Corp.
Fairway Finance LLC 0.270000%
30601WR76
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
Y
Bank of Montreal
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
15000000.00
14999325.00
0.0013
N
14999416.50
14999416.50
Fairway Finance Corp.
Fairway Finance Corp. 0.270000%
30601WRC5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-12
2011-04-12
N
Y
Bank of Montreal
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
23000000.00
22998102.50
0.0019
N
22998419.90
22998419.90
Fairway Finance Corp.
Fairway Finance Corp. 0.280000%
30601WRC5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-12
2011-04-12
N
Y
Bank of Montreal
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
10000000.00
9999144.44
0.0008
N
9999313.00
9999313.00
Fairway Finance Corp.
Fairway Finance Corp. 0.220000%
30601WRK7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-19
2011-04-19
N
Y
Bank of Montreal
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
20000000.00
19997800.00
0.0017
N
19997646.00
19997646.00
Fairway Finance Corp.
Fairway Finance LLC 0.210000%
30601WRT8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
Y
Bank of Montreal
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
17639000.00
17636324.75
0.0015
N
17636050.76
17636050.76
Fairway Finance Corp.
Fairway Finance Corp. 0.220000%
30601WS42
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
Y
Bank of Montreal
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
12000000.00
11997580.00
0.0010
N
11997450.00
11997450.00
Fairway Finance Corp.
Fairway Finance Corp. 0.260000%
30601WT90
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-09
2011-06-09
N
Y
Bank of Montreal
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
26621000.00
26607733.87
0.0022
N
26607023.98
26607023.98
Fairway Finance Corp.
Fairway Finance Corp. 0.260000%
30601WTD1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-13
2011-06-13
N
Y
Bank of Montreal
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
10030000.00
10024711.96
0.0008
N
10024351.10
10024351.10
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
16996949.45
0.0014
N
16999099.00
16999099.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230000%
31331GYQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-01
2011-06-17
N
N
N
20000000.00
20001286.95
0.0017
N
20001020.00
20001020.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
31331J5A7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-01
2012-02-13
N
N
N
90000000.00
89995598.59
0.0075
N
89986590.00
89986590.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.400000%
31331JPR8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-01
2011-06-01
N
N
N
45000000.00
44996247.24
0.0038
N
45010710.00
45010710.00
Federal Farm Credit Bank
Federal Farm Credit Bank Series 1 0.165000%
31331JSC8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-15
2011-07-15
N
N
N
45000000.00
44999265.54
0.0038
N
44998650.00
44998650.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.153500%
31331JSE4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-16
2011-05-16
N
N
N
40000000.00
39999258.38
0.0034
N
40000160.00
40000160.00
Federal Home Loan Bank
Federal Home Loan Bank Series 3 0.215000%
313370Q35
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-01
2011-08-12
N
N
N
100000000.00
100000000.00
0.0084
N
100002700.00
100002700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.210000%
313372EV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-01
2012-01-13
N
N
N
120000000.00
119995234.35
0.0101
N
119994600.00
119994600.00
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
9099871.08
0.0008
N
9099981.80
9099981.80
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
13629678.18
0.0011
N
13629959.11
13629959.11
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
24999173.61
0.0021
N
24999900.00
24999900.00
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
39997666.67
0.0034
N
39999720.00
39999720.00
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
40747274.28
0.0034
N
40749674.00
40749674.00
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
19998950.00
0.0017
N
19999840.00
19999840.00
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
8919549.04
0.0007
N
8919928.64
8919928.64
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
24808428.70
0.0021
N
24809727.09
24809727.09
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
29996208.33
0.0025
N
29999580.00
29999580.00
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
24996750.00
0.0021
N
24999650.00
24999650.00
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
10183000.00
10182043.93
0.0009
N
10182857.44
10182857.44
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384EY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-29
2011-04-29
N
N
N
11850000.00
11848755.75
0.0010
N
11849810.40
11849810.40
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384EY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-29
2011-04-29
N
N
N
9165000.00
9164108.96
0.0008
N
9164853.36
9164853.36
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
24995989.58
0.0021
N
24998850.00
24998850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384FD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
10000000.00
9998716.67
0.0008
N
9999540.00
9999540.00
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
38975262.85
0.0033
N
38978089.98
38978089.98
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384FF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
N
N
N
23050000.00
23046974.69
0.0019
N
23048870.55
23048870.55
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384FF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
N
N
N
3500000.00
3499557.64
0.0003
N
3499828.50
3499828.50
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
2244519.82
0.0002
N
2244890.00
2244890.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384FL8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-11
2011-05-11
N
N
N
25900000.00
25897122.22
0.0022
N
25898549.60
25898549.60
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384FL8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-11
2011-05-11
N
N
N
25000000.00
24997083.34
0.0021
N
24998600.00
24998600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384FN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-13
2011-05-13
N
N
N
16800000.00
16797844.00
0.0014
N
16799025.60
16799025.60
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384FN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-13
2011-05-13
N
N
N
3539000.00
3538421.97
0.0003
N
3538794.74
3538794.74
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
9998250.00
0.0008
N
9999380.00
9999380.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384FS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-17
2011-05-17
N
N
N
20960000.00
20957321.78
0.0018
N
20958658.56
20958658.56
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384FT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-18
2011-05-18
N
N
N
40000000.00
39994255.56
0.0034
N
39997400.00
39997400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384FT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-18
2011-05-18
N
N
N
26143000.00
26139074.92
0.0022
N
26141300.71
26141300.71
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384FT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-18
2011-05-18
N
N
N
25445000.00
25440017.02
0.0021
N
25443346.08
25443346.08
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384FV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-20
2011-05-20
N
N
N
34865000.00
34859779.93
0.0029
N
34862629.18
34862629.18
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384FV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-20
2011-05-20
N
N
N
30000000.00
29995304.17
0.0025
N
29997960.00
29997960.00
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
313384FY0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-23
2011-05-23
N
N
N
40000000.00
39991622.22
0.0034
N
39997120.00
39997120.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384GA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-25
2011-05-25
N
N
N
20000000.00
19996550.00
0.0017
N
19998500.00
19998500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384GA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-25
2011-05-25
N
N
N
6000000.00
5998650.00
0.0005
N
5999550.00
5999550.00
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
49988333.34
0.0042
N
49996100.00
49996100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384GC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-27
2011-05-27
N
N
N
6735000.00
6733847.56
0.0006
N
6734474.67
6734474.67
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384GK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-03
2011-06-03
N
N
N
40000000.00
39989500.00
0.0034
N
39993720.00
39993720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384GK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-03
2011-06-03
N
N
N
35460000.00
35453173.95
0.0030
N
35454432.78
35454432.78
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384GK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-03
2011-06-03
N
N
N
14800000.00
14796892.00
0.0012
N
14797676.40
14797676.40
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384GQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-08
2011-06-08
N
N
N
25000000.00
24994097.22
0.0021
N
24995750.00
24995750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384GS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-10
2011-06-10
N
N
N
64130000.00
64115036.33
0.0054
N
64118777.26
64118777.26
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384GX1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-15
2011-06-15
N
N
N
25000000.00
24993750.00
0.0021
N
24995325.00
24995325.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384GX1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-15
2011-06-15
N
N
N
23860000.00
23853786.45
0.0020
N
23855538.18
23855538.18
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
3133XVTK7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-01
2011-05-26
N
N
N
50000000.00
49990078.12
0.0042
N
49996950.00
49996950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.158000%
3133XWKY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-11
2011-07-11
N
N
N
120000000.00
119993198.70
0.0101
N
119989920.00
119989920.00
Federal Home Loan Bank
Federal Home Loan Bank Series 1 0.180000%
3133XYF34
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-01
2011-05-06
N
N
N
25000000.00
24999266.45
0.0021
N
24999525.00
24999525.00
Federal Home Loan Bank
Federal Home Loan Bank Series 2 0.260000%
3133XYPW9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-01
2011-05-26
N
N
N
90000000.00
90000000.00
0.0075
N
90007290.00
90007290.00
Federal Home Loan Bank
Federal Home Loan Bank Series 1 0.310000%
3133XYRG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-01
2011-06-01
N
N
N
90000000.00
90003033.16
0.0075
N
90014940.00
90014940.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
3128X9MQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-01
2011-11-09
N
N
N
151500000.00
151431587.56
0.0127
N
151416978.00
151416978.00
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
82998824.17
0.0070
N
82999834.00
82999834.00
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
3174968.25
0.0003
N
3174993.65
3174993.65
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
29998583.33
0.0025
N
29999820.00
29999820.00
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
29998541.67
0.0025
N
29999820.00
29999820.00
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
50770923.91
0.0043
N
50774543.03
50774543.03
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
46293174.07
0.0039
N
46296583.33
46296583.33
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
39996411.11
0.0034
N
39999640.00
39999640.00
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
16098390.00
0.0013
N
16099822.90
16099822.90
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
28846634.17
0.0024
N
28849624.95
28849624.95
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
15898067.71
0.0013
N
15899777.40
15899777.40
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
19992594.44
0.0017
N
19999140.00
19999140.00
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
19566520.89
0.0016
N
19569138.92
19569138.92
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
2099634.25
0.0002
N
2099903.40
2099903.40
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
4409301.75
0.0004
N
4409766.27
4409766.27
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313396FJ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
N
3715000.00
3714529.43
0.0003
N
3714803.11
3714803.11
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
24995781.25
0.0021
N
24998450.00
24998450.00
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
19996500.00
0.0017
N
19998760.00
19998760.00
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
49989527.78
0.0042
N
49996400.00
49996400.00
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
41991506.67
0.0035
N
41996976.00
41996976.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396FY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-23
2011-05-23
N
N
N
20000000.00
19996244.44
0.0017
N
19998560.00
19998560.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.150000%
313396FY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-23
2011-05-23
N
N
N
8685000.00
8683118.25
0.0007
N
8684374.68
8684374.68
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313396FZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-24
2011-05-24
N
N
N
30000000.00
29995141.66
0.0025
N
29997780.00
29997780.00
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
5612346.99
0.0005
N
5613584.56
5613584.56
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
3114128.67
0.0003
N
3114769.49
3114769.49
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
9996250.00
0.0008
N
9999250.00
9999250.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313396GA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-25
2011-05-25
N
N
N
3000000.00
2999505.00
0.0003
N
2999775.00
2999775.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313396GN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-06
2011-06-06
N
N
N
25000000.00
24994500.00
0.0021
N
24995875.00
24995875.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313396GN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-06
2011-06-06
N
N
N
11909000.00
11906489.18
0.0010
N
11907035.02
11907035.02
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313396GP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-07
2011-06-07
N
N
N
44715000.00
44705013.65
0.0037
N
44707532.60
44707532.60
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
7841080.29
0.0007
N
7842690.05
7842690.05
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313396GV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-13
2011-06-13
N
N
N
40000000.00
39990266.66
0.0034
N
39992720.00
39992720.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.122000%
313396GV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-13
2011-06-13
N
N
N
4980000.00
4978768.00
0.0004
N
4979093.64
4979093.64
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
39982666.67
0.0034
N
39992000.00
39992000.00
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
5374251.76
0.0005
N
5375924.60
5375924.60
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
2701798.66
0.0002
N
2702459.40
2702459.40
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
4657272.60
0.0004
N
4658606.66
4658606.66
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
2495629.86
0.0002
N
2497290.00
2497290.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.270000%
3134G1DL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-01
2011-11-07
N
N
N
27400000.00
27409197.36
0.0023
N
27409343.40
27409343.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.290000%
3134G1LW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-01
2012-01-09
N
N
N
100000000.00
100058861.08
0.0084
N
100056600.00
100056600.00
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
42123976.13
0.0035
N
42124873.63
42124873.63
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
39799060.27
0.0033
N
39799880.60
39799880.60
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
12573428.12
0.0011
N
12574924.55
12574924.55
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
68332127.63
0.0057
N
68335521.65
68335521.65
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
56550323.99
0.0047
N
56553604.12
56553604.12
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
12999198.33
0.0011
N
12999909.00
12999909.00
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
19998772.22
0.0017
N
19999820.00
19999820.00
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
28202394.95
0.0024
N
28204689.75
28204689.75
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
19998205.56
0.0017
N
19999780.00
19999780.00
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
38170673.50
0.0032
N
38174503.73
38174503.73
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
29996500.00
0.0025
N
29999610.00
29999610.00
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
979745.20
0.0001
N
979987.26
979987.26
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
2093287.46
0.0002
N
2093970.68
2093970.68
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
1209605.07
0.0001
N
1209983.06
1209983.06
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
584951.25
0.0000
N
584991.81
584991.81
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
37457265.22
0.0031
N
37461475.53
37461475.53
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
8488957.62
0.0007
N
8489881.14
8489881.14
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
7306978.53
0.0006
N
7309685.67
7309685.67
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
1199509.17
0.0001
N
1199948.40
1199948.40
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
19996883.33
0.0017
N
19999080.00
19999080.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. Series BB 0.115000%
313588FE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-05
2011-05-05
N
N
N
4932000.00
4931464.33
0.0004
N
4931768.20
4931768.20
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
2249430.00
0.0002
N
2249849.25
2249849.25
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
39991600.00
0.0034
N
39997000.00
39997000.00
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
24994562.50
0.0021
N
24998125.00
24998125.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.115000%
313588GH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
25000000.00
24995128.47
0.0021
N
24996175.00
24996175.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.115000%
313588GQ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-08
2011-06-08
N
N
N
78593000.00
78575927.86
0.0066
N
78579639.19
78579639.19
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313588GQ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-08
2011-06-08
N
N
N
25000000.00
24994333.34
0.0021
N
24995750.00
24995750.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313588GX7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-06-15
2011-06-15
N
N
N
2300000.00
2299377.09
0.0002
N
2299569.90
2299569.90
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
49970673.61
0.0042
N
49984250.00
49984250.00
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
2160000.00
0.0002
N
2159996.33
2159996.33
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
29998916.67
0.0025
N
29999700.00
29999700.00
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
19995555.56
0.0017
N
19998130.00
19998130.00
General Electric Capital Corp.
General Electric Capital Corp. 0.200000%
36959JSQ7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-24
2011-05-24
N
N
N
20000000.00
19994111.11
0.0017
N
19995140.00
19995140.00
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
49971527.78
0.0042
N
49976830.00
49976830.00
General Electric Capital Corp.
General Electric Capital Corporation 0.220000%
36959JTT0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-27
2011-06-27
N
N
N
20000000.00
19989366.67
0.0017
N
19989880.00
19989880.00
General Electric Capital Corp.
General Electric Capital Corp. 0.220000%
36959JTV5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-29
2011-06-29
N
N
N
22675000.00
22662667.32
0.0019
N
22663095.63
22663095.63
General Electric Capital Corp.
General Electric Capital Corp. 0.250000%
36959JU68
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
N
N
N
20000000.00
19986666.66
0.0017
N
19988414.00
19988414.00
General Electric Capital Corp.
General Electric Capital Corp. 0.230000%
36959JUC5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-12
2011-07-12
N
N
N
40000000.00
39973933.33
0.0034
N
39974936.00
39974936.00
General Electric Capital Corp.
General Electric Capital Corp. 0.240000%
36959JUU5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-28
2011-07-28
N
N
N
40000000.00
39968533.33
0.0033
N
39969744.00
39969744.00
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
50000000.00
50000000.00
0.0042
N
49999915.00
49999915.00
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
24999479.17
0.0021
N
24999582.50
24999582.50
International Business Machines Corp.
International Business Machines Corp. 0.120000%
45920GRC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-12
2011-04-12
N
N
N
41429000.00
41427480.93
0.0035
N
41426377.54
41426377.54
Johnson & Johnson
Johnson & Johnson 0.155000%
47816GR76
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
N
29200000.00
29199245.67
0.0024
N
29199205.76
29199205.76
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
24998239.58
0.0021
N
24998640.00
24998640.00
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
11997933.33
0.0010
N
11998464.00
11998464.00
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
13997013.33
0.0012
N
13998126.80
13998126.80
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
19995558.33
0.0017
N
19996444.00
19996444.00
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
19995450.00
0.0017
N
19996444.00
19996444.00
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
7298296.67
0.0006
N
7298653.15
7298653.15
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
33891694.50
0.0028
N
33893277.63
33893277.63
Johnson & Johnson
Johnson & Johnson 0.175000%
47816GSK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-19
2011-05-19
N
N
N
20000000.00
19995333.33
0.0017
N
19995236.00
19995236.00
Johnson & Johnson
Johnson & Johnson 0.170000%
47816GT25
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
N
20000000.00
19994144.44
0.0017
N
19993280.00
19993280.00
Johnson & Johnson
Johnson & Johnson 0.190000%
47816GT90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-09
2011-06-09
N
N
N
19936000.00
19928739.97
0.0017
N
19928362.52
19928362.52
Johnson & Johnson
Johnson & Johnson 0.200000%
47816GTG4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-16
2011-06-16
N
N
N
10500000.00
10495566.66
0.0009
N
10495486.05
10495486.05
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
49972000.00
0.0042
N
49971035.00
49971035.00
Johnson & Johnson
Johnson & Johnson 0.200000%
47816GUD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-13
2011-07-13
N
N
N
9000000.00
8994850.00
0.0008
N
8994305.70
8994305.70
JPMorgan Chase & Co.
JPMorgan Chase & Co. 0.160000%
4662J1R85
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
11850000.00
11849631.34
0.0010
N
11849597.10
11849597.10
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.150000%
4662C1R58
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
8000000.00
7999866.67
0.0007
N
7999744.80
7999744.80
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.240000%
4662C1R66
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
904000.00
903969.87
0.0001
N
903965.38
903965.38
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
8867899.54
0.0007
N
8868163.02
8868163.02
Lloyds TSB Bank PLC
Lloyds TSB Bank PLC 0.235000%
53943SS65
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
N
N
N
20000000.00
19995430.56
0.0017
N
19995240.00
19995240.00
Lloyds TSB Bank PLC
Lloyds TSB Bank PLC 0.235000%
53943SST5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-27
2011-05-27
N
N
N
25000000.00
24990861.11
0.0021
N
24989470.00
24989470.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.185000%
63253KS57
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-05
2011-05-05
N
N
N
20000000.00
19996505.56
0.0017
N
19997862.00
19997862.00
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
39988600.00
0.0034
N
39994540.00
39994540.00
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
24987927.08
0.0021
N
24992552.50
24992552.50
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
24987513.89
0.0021
N
24992387.50
24992387.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.255000%
63253KU13
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
N
N
N
25000000.00
24983885.41
0.0021
N
24986520.00
24986520.00
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
17330000.00
0.0015
N
17329932.41
17329932.41
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
30934157.88
0.0026
N
30934399.86
30934399.86
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
21064414.86
0.0018
N
21064591.34
21064591.34
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
19979489.40
0.0017
N
19979612.39
19979612.39
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
15989467.00
0.0013
N
15989565.07
15989565.07
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
29998500.00
0.0025
N
29998716.00
29998716.00
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
24994958.33
0.0021
N
24996505.00
24996505.00
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
13797132.67
0.0012
N
13797987.96
13797987.96
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
36652260.67
0.0031
N
36653723.81
36653723.81
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
16995117.22
0.0014
N
16996056.00
16996056.00
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
16442762.00
0.0014
N
16444030.30
16444030.30
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
14993308.33
0.0013
N
14993863.50
14993863.50
Nestle Capital Corp.
Nestle Capital Corp. 0.225000%
64105HU83
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-08
2011-07-08
N
N
N
6400000.00
6396080.00
0.0005
N
6396198.40
6396198.40
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
24981045.14
0.0021
N
24984182.50
24984182.50
Nestle Capital Corp.
Nestle Capital Corp. 0.215000%
64105HUE0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
N
10000000.00
9993788.89
0.0008
N
9993583.00
9993583.00
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
17778726.73
0.0015
N
17779045.22
17779045.22
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
13998965.56
0.0012
N
13999183.80
13999183.80
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
29997150.00
0.0025
N
29997579.00
29997579.00
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
5173743.62
0.0004
N
5173811.30
5173811.30
Novartis Finance Corp.
Novartis Finance Corp. 0.245000%
6698M5UE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
Y
Novartis AG
N/A
N/A
N
14200000.00
14189949.56
0.0012
N
14188196.96
14188196.96
Novartis Finance Corp.
Novartis Finance Corp. 0.270000%
6698M5V89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-08
2011-08-08
N
Y
Novartis AG
N/A
N/A
N
20000000.00
19980650.00
0.0017
N
19976672.00
19976672.00
Novartis Finance Corp.
Novartis Finance Corp. 0.260000%
6698M5V89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-08
2011-08-08
N
Y
Novartis AG
N/A
N/A
N
10500000.00
10490217.50
0.0009
N
10487752.80
10487752.80
Old Line Funding LLC
Old Line Funding LLC 0.240000%
67983UR13
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
N
Y
Royal Bank of Canada
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
40000000.00
40000000.00
0.0034
N
39999932.00
39999932.00
Old Line Funding LLC
Old Line Funding LLC 0.210000%
67983UR13
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
N
Y
Royal Bank of Canada
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
13000000.00
13000000.00
0.0011
N
12999977.90
12999977.90
Old Line Funding LLC
Old Line Funding LLC 0.270000%
67983UR47
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
Y
Royal Bank of Canada
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
20000000.00
19999550.00
0.0017
N
19999866.00
19999866.00
Old Line Funding LLC
Old Line Funding LLC 0.275000%
67983UR70
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
Y
Royal Bank of Canada
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
20000000.00
19999083.33
0.0017
N
19999766.00
19999766.00
Old Line Funding LLC
Old Line Funding LLC 0.275000%
67983URB1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
Y
Royal Bank of Canada
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
36533000.00
36530209.29
0.0031
N
36532218.19
36532218.19
Old Line Funding LLC
Old Line Funding LLC 0.275000%
67983URF2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-15
2011-04-15
N
Y
Royal Bank of Canada
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
20000000.00
19997861.11
0.0017
N
19999334.00
19999334.00
Old Line Funding LLC
Old Line Funding LLC 0.270000%
67983US46
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
Y
Royal Bank of Canada
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
45000000.00
44988862.50
0.0038
N
44995495.50
44995495.50
Old Line Funding LLC
Old Line Funding LLC 0.260000%
67983USB0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-11
2011-05-11
N
Y
Royal Bank of Canada
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
20000000.00
19994222.22
0.0017
N
19996948.00
19996948.00
Old Line Funding LLC
Old Line Funding LLC 0.260000%
67983UT29
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
Y
Royal Bank of Canada
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
45000000.00
44979850.00
0.0038
N
44986297.50
44986297.50
Old Line Funding LLC
Old Line Funding LLC 0.250000%
67983UTE3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-14
2011-06-14
N
Y
Royal Bank of Canada
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
27000000.00
26986125.00
0.0023
N
26989313.40
26989313.40
Old Line Funding LLC
Old Line Funding LLC 0.250000%
67983UTU7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-28
2011-06-28
N
Y
Royal Bank of Canada
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
10000000.00
9993888.89
0.0008
N
9994833.00
9994833.00
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
9998527.78
0.0008
N
9999649.00
9999649.00
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
14995833.33
0.0013
N
14997306.00
14997306.00
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
19993611.11
0.0017
N
19995778.00
19995778.00
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
9996736.11
0.0008
N
9997840.00
9997840.00
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
24989236.11
0.0021
N
24992475.00
24992475.00
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
29985700.00
0.0025
N
29990229.00
29990229.00
Private Export Funding Corp.
Private Export Funding Corp. 0.240000%
7426M5TE4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-14
2011-06-14
N
N
N
13000000.00
12993586.66
0.0011
N
12995125.00
12995125.00
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
16590662.50
0.0014
N
16593004.76
16593004.76
Private Export Funding Corp.
Private Export Funding Corp. 0.240000%
7426M5TU8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-28
2011-06-28
N
N
N
20000000.00
19988266.67
0.0017
N
19990656.00
19990656.00
Private Export Funding Corp.
Private Export Funding Corp. 0.245000%
7426M5TV6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-29
2011-06-29
N
N
N
25000000.00
24984857.64
0.0021
N
24988125.00
24988125.00
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
9989708.33
0.0008
N
9994667.00
9994667.00
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
14984000.00
0.0013
N
14991835.50
14991835.50
Private Export Funding Corp.
Private Export Funding Corp. 0.245000%
7426M5U85
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-08
2011-07-08
N
N
N
25000000.00
24983326.39
0.0021
N
24985907.50
24985907.50
Private Export Funding Corp.
Private Export Funding Corp. 0.245000%
7426M5UF9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-15
2011-07-15
N
N
N
20000000.00
19985708.33
0.0017
N
19987222.00
19987222.00
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M5UF9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-15
2011-07-15
N
N
N
20000000.00
19985416.67
0.0017
N
19987222.00
19987222.00
Private Export Funding Corp.
Private Export Funding Corp. 0.260000%
7426M5UR3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-25
2011-07-25
N
N
N
25000000.00
24979236.11
0.0021
N
24981230.00
24981230.00
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
18614596.67
0.0016
N
18614709.61
18614709.61
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
30599082.00
0.0026
N
30599167.68
30599167.68
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
24998833.33
0.0021
N
24999222.50
24999222.50
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
32387525.76
0.0027
N
32388487.39
32388487.39
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
5219634.60
0.0004
N
5219735.87
5219735.87
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
19998200.00
0.0017
N
19998522.00
19998522.00
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
9673532.63
0.0008
N
9673908.66
9673908.66
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
11147444.79
0.0009
N
11148441.23
11148441.23
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
56688030.00
0.0048
N
56689538.85
56689538.85
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
10747013.89
0.0009
N
10748016.63
10748016.63
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.190000%
74271USR2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-25
2011-05-25
N
N
N
20000000.00
19994300.00
0.0017
N
19994408.00
19994408.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.190000%
74271UT91
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-09
2011-06-09
N
N
N
30000000.00
29989075.00
0.0025
N
29988507.00
29988507.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.200000%
74271UT91
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-09
2011-06-09
N
N
N
1355000.00
1354480.58
0.0001
N
1354480.90
1354480.90
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.210000%
74271UT91
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-09
2011-06-09
N
N
N
309000.00
308875.63
0.0000
N
308881.62
308881.62
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.190000%
74271UTF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-15
2011-06-15
N
N
N
20000000.00
19992083.33
0.0017
N
19991514.00
19991514.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.180000%
74271UTF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-15
2011-06-15
N
N
N
10000000.00
9996250.00
0.0008
N
9995757.00
9995757.00
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
17904187.36
0.0015
N
17903652.80
17903652.80
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
49998402.78
0.0042
N
49999000.00
49999000.00
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
28078923.60
0.0024
N
28079345.74
28079345.74
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
26898796.97
0.0023
N
26899265.63
26899265.63
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
24994312.50
0.0021
N
24994082.50
24994082.50
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
47485750.00
0.0040
N
47483090.00
47483090.00
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
6749606.25
0.0006
N
6749790.08
6749790.08
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
9998891.67
0.0008
N
9999417.00
9999417.00
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
17791990.00
0.0015
N
17795023.12
17795023.12
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
12444117.38
0.0010
N
12445728.41
12445728.41
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
29984250.00
0.0025
N
29988345.00
29988345.00
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
19989305.55
0.0017
N
19992230.00
19992230.00
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
19419043.64
0.0016
N
19422451.45
19422451.45
Rabobank U.S.A. Financial Corp.
Rabobank USA Financial Corp. 0.240000%
74977LTD9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-13
2011-06-13
N
N
N
10000000.00
9995133.33
0.0008
N
9995909.00
9995909.00
Rabobank U.S.A. Financial Corp.
Rabobank USA Financial Corp. 0.240000%
74977LTH0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-17
2011-06-17
N
N
N
30400000.00
30384394.67
0.0025
N
30386693.92
30386693.92
Rabobank U.S.A. Financial Corp.
Rabobank USA Financial Corp. 0.275000%
74977LU54
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-05
2011-07-05
N
N
N
25000000.00
24981857.64
0.0021
N
24985732.50
24985732.50
Rabobank U.S.A. Financial Corp.
Rabobank USA Financial Corp. 0.270000%
74977LU54
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-05
2011-07-05
N
N
N
10000000.00
9992875.00
0.0008
N
9994293.00
9994293.00
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
19973555.55
0.0017
N
19980364.00
19980364.00
Rabobank U.S.A. Financial Corp.
Rabobank USA Financial Corp. 0.345000%
74977LW60
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-06
2011-09-06
N
N
N
20000000.00
19969716.67
0.0017
N
19975266.00
19975266.00
Rabobank U.S.A. Financial Corp.
Rabobank USA Financial Corp. 0.340000%
74977LW60
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-06
2011-09-06
N
N
N
10150000.00
10134853.95
0.0008
N
10137447.50
10137447.50
Rabobank U.S.A. Financial Corp.
Rabobank USA Financial Corp. 0.345000%
74977LW86
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-08
2011-09-08
N
N
N
20000000.00
19969333.33
0.0017
N
19974956.00
19974956.00
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
24998298.61
0.0021
N
24998930.00
24998930.00
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
3944516.74
0.0003
N
3944708.46
3944708.46
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
49991166.67
0.0042
N
49995140.00
49995140.00
Royal Bank of Canada
Royal Bank of Canada 0.155000%
78009BRT1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
N
21160000.00
21157631.26
0.0018
N
21157778.20
21157778.20
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
34981625.00
0.0029
N
34982895.50
34982895.50
Royal Bank of Canada
Royal Bank of Canada 0.250000%
78009BVF6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-15
2011-08-15
N
N
N
27685000.00
27658853.06
0.0023
N
27657818.87
27657818.87
Royal Bank of Canada
Royal Bank of Canada 0.348300%
78009JZB4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-27
2012-01-27
N
N
N
40000000.00
40020128.79
0.0034
N
40000000.40
40000000.40
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.280000%
82124MR69
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
Y
Barclays Bank Plc
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
7040000.00
7039726.22
0.0006
N
7039765.57
7039765.57
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.270000%
82124MRF9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-15
2011-04-15
N
Y
Barclays Bank Plc
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
27330000.00
27327130.35
0.0023
N
27327608.63
27327608.63
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.270000%
82124MS50
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-05
2011-05-05
N
Y
Barclays Bank Plc
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
15000000.00
14996175.00
0.0013
N
14996689.50
14996689.50
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.270000%
82124MSD3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-13
2011-05-13
N
Y
Barclays Bank Plc
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
25000000.00
24992125.00
0.0021
N
24992922.50
24992922.50
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.260000%
82124MSK7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-19
2011-05-19
N
Y
Barclays Bank Plc
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
30000000.00
29989600.00
0.0025
N
29989995.00
29989995.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.230000%
82124MSQ4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-24
2011-05-24
N
Y
Barclays Bank Plc
N/A
N/A
Y
Special Purpose Entity
FERRARM
N/A
N/A
30000000.00
29989841.66
0.0025
N
29988660.00
29988660.00
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
25000000.00
0.0021
N
24999895.00
24999895.00
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.180000%
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
25000000.00
0.0021
N
24999895.00
24999895.00
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.130000%
83365SR62
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
25000000.00
24999548.61
0.0021
N
24999375.00
24999375.00
Societe Generale North America, Inc.
Societe Generale North America, Inc. 0.235000%
83365SS53
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-05
2011-05-05
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
30000000.00
29993341.67
0.0025
N
29993088.00
29993088.00
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257CV66
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-12
2011-04-12
N
N
N
10000000.00
9999236.11
0.0008
N
9999446.00
9999446.00
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257GTZ6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
N
9000000.00
8999625.00
0.0008
N
8999720.10
8999720.10
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257GVJ9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-17
2011-05-17
N
N
N
21050000.00
21043275.70
0.0018
N
21044036.54
21044036.54
Straight-A Funding LLC
Straight-A Funding LLC 0.240000%
86257JVL8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-19
2011-04-19
N
N
N
45000000.00
44994600.00
0.0038
N
44995806.00
44995806.00
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
29498918.33
0.0025
N
29499082.55
29499082.55
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257KVH4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
13500000.00
13499062.50
0.0011
N
13499319.60
13499319.60
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257KVN1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-13
2011-04-13
N
N
N
20000000.00
19998333.33
0.0017
N
19998790.00
19998790.00
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257KVV3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
N
19000000.00
18995777.78
0.0016
N
18996621.80
18996621.80
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257KWC4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-12
2011-05-12
N
N
N
5000000.00
4998576.39
0.0004
N
4998798.50
4998798.50
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257KWF7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-16
2011-05-16
N
N
N
29563000.00
29553761.56
0.0025
N
29554952.95
29554952.95
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257KWK6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-17
2011-05-17
N
N
N
17990000.00
17984253.20
0.0015
N
17984903.43
17984903.43
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257KWM2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-20
2011-05-20
N
N
N
24600000.00
24591629.16
0.0021
N
24592243.62
24592243.62
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257KWN0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
14500000.00
14493857.64
0.0012
N
14493432.95
14493432.95
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257KWR1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-06
2011-06-06
N
N
N
23600000.00
23589183.33
0.0020
N
23588053.68
23588053.68
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257KWU4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-06
2011-06-06
N
N
N
25000000.00
24988541.67
0.0021
N
24987345.00
24987345.00
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257LQ39
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
27000000.00
26999250.00
0.0023
N
26999400.60
26999400.60
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257LR53
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
15000000.00
14998958.33
0.0013
N
14999244.00
14999244.00
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257ME63
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-05
2011-05-05
N
N
N
18555000.00
18550618.96
0.0016
N
18551452.28
18551452.28
Straight-A Funding LLC
Straight-A Funding LLC 0.250000%
86257MF62
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-16
2011-05-16
N
N
N
31175000.00
31165257.81
0.0026
N
31166514.17
31166514.17
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
25002430.25
25002430.25
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
50001665.50
50001665.50
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
50001555.50
50001555.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.210000%
89112YUY7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-28
2011-04-28
N
N
N
32000000.00
32000000.00
0.0027
N
32000745.92
32000745.92
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.230000%
89112YVF7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-17
2011-05-17
N
N
N
35000000.00
35000000.00
0.0029
N
35000913.85
35000913.85
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.270000%
89112YVX8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
N
N
N
20000000.00
20000000.00
0.0017
N
20002174.20
20002174.20
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.270000%
89112YWD1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
N
N
N
40000000.00
40000000.00
0.0034
N
40004348.40
40004348.40
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings USA, Inc. 0.190000%
89116FRU6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-28
2011-04-28
N
N
N
20000000.00
19997150.00
0.0017
N
19997512.00
19997512.00
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
17991180.00
0.0015
N
17993183.40
17993183.40
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
44536338.47
0.0037
N
44540639.04
44540639.04
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
29980229.16
0.0025
N
29982990.00
29982990.00
U.S. Treasury Bill
U.S. Treasury Bill 0.152500%
9127952A8
Treasury Debt
N
First Tier Security
N/A
N/A
2011-08-25
2011-08-25
N
N
N
20000000.00
19987630.56
0.0017
N
19988660.00
19988660.00
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
29998158.33
0.0025
N
29999580.00
29999580.00
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
1109933.86
0.0001
N
1109984.46
1109984.46
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
34996675.00
0.0029
N
34999090.00
34999090.00
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
29997150.00
0.0025
N
29999220.00
29999220.00
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
26267883.80
0.0022
N
26269316.98
26269316.98
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
9999055.56
0.0008
N
9999740.00
9999740.00
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
24996409.37
0.0021
N
24999025.00
24999025.00
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
14998087.50
0.0013
N
14999415.00
14999415.00
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
15301266.68
0.0013
N
15306717.28
15306717.28
U.S. Treasury Bill
U.S. Treasury Bill 0.184500%
9127952P5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-11-17
2011-11-17
N
N
N
10000000.00
9988212.50
0.0008
N
9988070.00
9988070.00
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
29993850.00
0.0025
N
29998470.00
29998470.00
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
24995131.25
0.0021
N
24998725.00
24998725.00
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
24030620.29
0.0020
N
24033774.22
24033774.22
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
15961618.08
0.0013
N
15964185.79
15964185.79
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
4998997.78
0.0004
N
4999745.00
4999745.00
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
41318813.35
0.0035
N
41327148.23
41327148.23
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
29992680.00
0.0025
N
29997930.00
29997930.00
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
29992500.00
0.0025
N
29997930.00
29997930.00
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
17695470.52
0.0015
N
17698601.70
17698601.70
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
16835857.83
0.0014
N
16838669.64
16838669.64
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
29992237.50
0.0025
N
29995980.00
29995980.00
U.S. Treasury Bill
U.S. Treasury Bill 0.122000%
9127952U4
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-09
2011-06-09
N
N
N
20000000.00
19995323.33
0.0017
N
19997320.00
19997320.00
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
19993675.00
0.0017
N
19997320.00
19997320.00
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
28690002.84
0.0024
N
28695465.40
28695465.40
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
19992611.11
0.0017
N
19996840.00
19996840.00
U.S. Treasury Bill
U.S. Treasury Bill 0.141000%
9127952V2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-06-16
2011-06-16
N
N
N
10000000.00
9997023.34
0.0008
N
9998420.00
9998420.00
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
24990431.95
0.0021
N
24994975.00
24994975.00
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
19991469.44
0.0017
N
19995980.00
19995980.00
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
9996335.56
0.0008
N
9997250.00
9997250.00
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
22748394.93
0.0019
N
22753422.36
22753422.36
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
19989831.11
0.0017
N
19994220.00
19994220.00
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
5767066.28
0.0005
N
5768332.47
5768332.47
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
24986047.92
0.0021
N
24992150.00
24992150.00
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
24985279.52
0.0021
N
24986975.00
24986975.00
U.S. Treasury Bill
U.S. Treasury Bill 0.158100%
9127953F6
Treasury Debt
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
30000000.00
29979855.00
0.0025
N
29981520.00
29981520.00
U.S. Treasury Bill
U.S. Treasury Bill 0.155000%
9127953F6
Treasury Debt
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
22000000.00
21985507.50
0.0018
N
21986448.00
21986448.00
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
29995721.67
0.0025
N
29998680.00
29998680.00
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
29995608.33
0.0025
N
29998680.00
29998680.00
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
37776963.34
0.0032
N
37780428.02
37780428.02
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
23084432.74
0.0019
N
23087206.11
23087206.11
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
3764027.37
0.0003
N
3764544.44
3764544.44
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
76625000.00
77083810.28
0.0065
N
77100917.88
77100917.88
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
20178082.19
0.0017
N
20189840.00
20189840.00
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
192972382.93
0.0162
N
192988024.75
192988024.75
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
112618969.01
0.0094
N
112640625.00
112640625.00
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
100224297.49
0.0084
N
100246100.00
100246100.00
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
32081215.95
0.0027
N
32091264.00
32091264.00
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828LT5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-10-31
2011-10-31
N
N
N
127415000.00
128024257.55
0.0107
N
128002255.74
128002255.74
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
26078035.72
0.0022
N
26089388.00
26089388.00
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
101650000.00
102051141.89
0.0086
N
102058937.95
102058937.95
U.S. Treasury Note
U.S. Treasury Notes 0.875000%
912828MJ6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-01-31
2012-01-31
N
N
N
39640000.00
39839342.22
0.0033
N
39836654.04
39836654.04
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828MM9
Treasury Debt
N
First Tier Security
N/A
N/A
2011-11-30
2011-11-30
N
N
N
128245000.00
128706733.15
0.0108
N
128690907.88
128690907.88
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
18509244.78
0.0016
N
18516336.60
18516336.60
Unilever Capital Corp.
Unilever Capital Corp. 0.180000%
90477ES39
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
N
25725000.00
25720884.00
0.0022
N
25720377.22
25720377.22
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
22573344.50
0.0019
N
22573525.85
22573525.85
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
49995125.00
0.0042
N
49996130.00
49996130.00
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
34996733.33
0.0029
N
34997084.50
34997084.50
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
29996400.00
0.0025
N
29996628.00
29996628.00
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
19997150.00
0.0017
N
19997588.00
19997588.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.240000%
92217MS40
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
10000000.00
9997800.00
0.0008
N
9997969.00
9997969.00
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
23083938.88
0.0019
N
23084966.38
23084966.38
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.230000%
92217MSL2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-20
2011-05-20
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
15610000.00
15605113.21
0.0013
N
15604861.19
15604861.19
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.230000%
92217MT23
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
Y
Special Purpose Entity
FERRARM
N/A
N/A
10000000.00
9996038.89
0.0008
N
9995573.00
9995573.00
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
24977569.44
0.0021
N
24980800.00
24980800.00
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
29198377.77
0.0024
N
29198750.24
29198750.24
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.175000%
93114FRE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
N
50000000.00
49996840.28
0.0042
N
49997280.00
49997280.00
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
44995962.50
0.0038
N
44996850.00
44996850.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.160000%
93114FRT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
N
5000000.00
4999422.22
0.0004
N
4999475.00
4999475.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.160000%
93114FRV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-29
2011-04-29
N
N
N
31082000.00
31078132.02
0.0026
N
31078493.95
31078493.95
Westpac Banking Corp.
Westpac Banking Corp. 0.180000%
9612C1R17
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
N
N
N
4150000.00
4150000.00
0.0003
N
4149981.74
4149981.74
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
8411666.72
0.0007
N
8412674.94
8412674.94
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
2997471.67
0.0003
N
2998500.00
2998500.00
Westpac Banking Corp.
Westpac Banking Corp. 0.260000%
9612C1U54
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-05
2011-07-05
N
N
N
4655000.00
4651806.15
0.0004
N
4651698.21
4651698.21
Westpac Banking Corp.
Westpac Banking Corp. 0.300000%
9612C1V87
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-08
2011-08-08
N
N
N
36431000.00
36391836.67
0.0030
N
36391049.77
36391049.77
Westpac Banking Corp.
Westpac Banking Corp. 0.350000%
9612C1W78
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
N
N
9100000.00
9085932.92
0.0008
N
9086114.31
9086114.31