0001145549-11-008081.txt : 20110929
0001145549-11-008081.hdr.sgml : 20110929
20110804155848
ACCESSION NUMBER: 0001145549-11-008081
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110729
FILED AS OF DATE: 20110804
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: 111010477
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
2011-07-29
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Boston
MA
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
54
66
12453482764.43
3946218.92
754996.12
12456673987.23
0.0014
25.5335
2011-07-29
25.5335
2011-07-29
C000013874
1.00
12456673987.23
25.53
507584959.06
972700911.63
465115952.57
0.0000
25.5335
2011-07-29
25.5335
2011-07-29
Abbott Laboratories
Abbott Laboratories 0.110000%
00282DV15
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
7600000.00
7599953.56
0.0006
N
7599962.00
7599962.00
Abbott Laboratories
Abbott Laboratories 0.140000%
00282DV15
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
4740000.00
4739963.13
0.0004
N
4739976.30
4739976.30
Abbott Laboratories
Abbott Laboratories 0.120000%
00282DVP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-23
2011-08-23
N
N
N
13440000.00
13438924.80
0.0011
N
13439439.55
13439439.55
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
7299263.92
0.0006
N
7299854.00
7299854.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.165000%
05253CW28
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-02
2011-09-02
N
N
N
10000000.00
9998441.67
0.0008
N
9999349.00
9999349.00
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
39986783.33
0.0032
N
39996756.00
39996756.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.235000%
05253CYP5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-23
2011-11-23
N
N
N
4440000.00
4436637.94
0.0004
N
4438297.26
4438297.26
Bank of Montreal
Bank of Montreal 0.120000%
06366U5G9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
N
N
30000000.00
30000000.00
0.0024
N
29999901.30
29999901.30
Bank of Montreal
Bank of Montreal 0.110000%
06366WBS2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-24
2011-08-24
N
N
N
50000000.00
50000000.00
0.0040
N
49997110.00
49997110.00
Bank of Montreal
Bank of Montreal 0.150000%
06367KVN6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
N
N
30000000.00
29997125.00
0.0024
N
29996541.00
29996541.00
Bank of Nova Scotia
Bank of Nova Scotia 0.090000%
06416KV49
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
N
N
2620000.00
2619967.25
0.0002
N
2619973.80
2619973.80
Bank of Nova Scotia
Bank of Nova Scotia 0.150000%
06416KV98
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-09
2011-08-09
N
N
N
5000000.00
4999791.67
0.0004
N
4999908.50
4999908.50
Bank of Nova Scotia
Bank of Nova Scotia 0.125000%
06416KVG2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-16
2011-08-16
N
N
N
38585000.00
38582722.41
0.0031
N
38583842.45
38583842.45
Bank of Nova Scotia
Bank of Nova Scotia 0.140000%
06416KVV9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-29
2011-08-29
N
N
N
10000000.00
9998833.33
0.0008
N
9999475.00
9999475.00
Bank of Nova Scotia
Bank of Nova Scotia 0.180000%
06416KW22
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-02
2011-09-02
N
N
N
10620000.00
10618194.60
0.0009
N
10619308.64
10619308.64
Bank of Nova Scotia
Bank of Nova Scotia 0.100000%
06416KWF3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-15
2011-09-15
N
N
N
10000000.00
9998694.45
0.0008
N
9998933.00
9998933.00
Bank of Nova Scotia
Bank of Nova Scotia 0.165000%
06416KWS5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-26
2011-09-26
N
N
N
20000000.00
19994683.33
0.0016
N
19997378.00
19997378.00
Bank of Nova Scotia
Bank of Nova Scotia 0.165000%
06416KX70
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
N
N
N
15000000.00
14995256.25
0.0012
N
14997462.00
14997462.00
Bank of Nova Scotia
Bank of Nova Scotia 0.175000%
06416KXB1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-11
2011-10-11
N
N
N
12500000.00
12495564.24
0.0010
N
12497713.75
12497713.75
Bank of Nova Scotia
Bank of Nova Scotia 0.190000%
06417D3M5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-09-02
2011-09-02
N
N
N
20000000.00
20000000.00
0.0016
N
20000776.20
20000776.20
Bank of Nova Scotia
Bank of Nova Scotia 0.160000%
06417D5P6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-09-19
2011-09-19
N
N
N
20000000.00
20000000.00
0.0016
N
20000288.20
20000288.20
Bank of Nova Scotia
Bank of Nova Scotia 0.200000%
06417DY33
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
N
N
50000000.00
50000000.00
0.0040
N
50001070.50
50001070.50
Bank of Nova Scotia
Bank of Nova Scotia 0.170000%
06417EAW3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-10-18
2011-10-18
N
N
N
25000000.00
25000000.00
0.0020
N
24995502.50
24995502.50
Bank of Nova Scotia
Bank of Nova Scotia 0.180000%
06417EBQ5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-10-26
2011-10-26
N
N
N
43000000.00
43000000.00
0.0035
N
42992561.00
42992561.00
Bank of Nova Scotia
Bank of Nova Scotia 0.180000%
06417EBS1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-10-27
2011-10-27
N
N
N
50000000.00
50000000.00
0.0040
N
49991255.00
49991255.00
Barclays Bank PLC
Barclays Bank PLC 0.410000%
06740MZH9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-12-13
2011-12-13
N
N
N
25000000.00
25000000.00
0.0020
N
25006615.25
25006615.25
Barclays U.S. Funding Corp.
Barclays U.S. Funding Corp. 0.100000%
06737JVQ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-24
2011-08-24
N
N
N
60000000.00
59995833.34
0.0048
N
59993676.00
59993676.00
Barclays U.S. Funding Corp.
Barclays U.S. Funding Corp. 0.235000%
06737JWC5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-12
2011-09-12
N
N
N
25000000.00
24992819.44
0.0020
N
24994687.50
24994687.50
BNP Paribas
BNP Paribas 0.350000%
0556M56N0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-08
2011-08-08
N
N
N
14985000.00
14985112.04
0.0012
N
14985773.38
14985773.38
BNP Paribas
BNP Paribas 0.330000%
0556M56T7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
N
N
30000000.00
30000000.00
0.0024
N
30000828.30
30000828.30
BNP Paribas
BNP Paribas 0.470000%
05572WAV8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
N
N
N
10000000.00
10001300.94
0.0008
N
10004472.10
10004472.10
BNP Paribas
BNP Paribas 0.310000%
05572WBK1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
50000000.00
50000000.00
0.0040
N
50004240.50
50004240.50
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.305000%
0556N1VK6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-19
2011-08-19
N
N
N
23340000.00
23336045.17
0.0019
N
23338093.12
23338093.12
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.250000%
0556N1WK5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-19
2011-09-19
N
N
N
18000000.00
17993625.00
0.0014
N
17995449.60
17995449.60
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.240000%
0556N1WP4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-23
2011-09-23
N
N
N
20000000.00
19992666.67
0.0016
N
19994494.00
19994494.00
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.230000%
0556N1X32
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
N
N
25000000.00
24989618.05
0.0020
N
24991382.50
24991382.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.240000%
13606XX37
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
N
N
30000000.00
30000000.00
0.0024
N
30000651.30
30000651.30
Canadian Imperial Holdings, Inc.
Canadian Imperial Holdings, Inc. 0.120000%
13607FW85
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-08
2011-09-08
N
N
N
50000000.00
49993333.33
0.0040
N
49988895.00
49988895.00
Canadian Imperial Holdings, Inc.
Canadian Imperial Holdings, Inc. 0.120000%
13607FWT9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-27
2011-09-27
N
N
N
100000000.00
99980333.34
0.0080
N
99965000.00
99965000.00
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
25409322.40
0.0020
N
25409682.38
25409682.38
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
20609438.95
0.0017
N
20609742.38
20609742.38
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121BVN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
N
N
25000000.00
24997284.72
0.0020
N
24998500.00
24998500.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.160000%
19121BVN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
N
N
11000000.00
10998875.55
0.0009
N
10999340.00
10999340.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.135000%
19121BVP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-23
2011-08-23
N
N
N
4422000.00
4421602.02
0.0004
N
4421723.63
4421723.63
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.140000%
19121BVP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-23
2011-08-23
N
N
N
3971000.00
3970629.37
0.0003
N
3970751.81
3970751.81
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.215000%
19121BVQ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-24
2011-08-24
N
N
N
16000000.00
15997611.11
0.0013
N
15998960.00
15998960.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121BVS5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-26
2011-08-26
N
N
N
10000000.00
9999025.00
0.0008
N
9999300.00
9999300.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.100000%
19121BVW6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-30
2011-08-30
N
N
N
10000000.00
9999138.89
0.0008
N
9999173.00
9999173.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121BVW6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-30
2011-08-30
N
N
N
8750000.00
8749095.83
0.0007
N
8749276.38
8749276.38
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.140000%
19121BW70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
N
N
15000000.00
14997725.00
0.0012
N
14998284.00
14998284.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.155000%
19121BW96
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-09
2011-09-09
N
N
N
5216000.00
5215079.23
0.0004
N
5215354.78
5215354.78
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121BWE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-14
2011-09-14
N
N
N
15795000.00
15792376.28
0.0013
N
15792731.84
15792731.84
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.160000%
19121BWG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-16
2011-09-16
N
N
N
20000000.00
19995733.33
0.0016
N
19997006.00
19997006.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.155000%
19121BWL9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-20
2011-09-20
N
N
N
20000000.00
19995522.22
0.0016
N
19996762.00
19996762.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.160000%
19121BWL9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-20
2011-09-20
N
N
N
20000000.00
19995377.78
0.0016
N
19996762.00
19996762.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.150000%
19121BWL9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-20
2011-09-20
N
N
N
5200000.00
5198873.33
0.0004
N
5199158.12
5199158.12
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.145000%
19121BX46
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-04
2011-10-04
N
N
N
15000000.00
14996012.50
0.0012
N
14996790.00
14996790.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.180000%
19121BY37
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
N
N
4770000.00
4767710.40
0.0004
N
4768265.15
4768265.15
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.070000%
19416FVA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-10
2011-08-10
N
N
N
10840000.00
10839768.14
0.0009
N
10839783.20
10839783.20
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.070000%
19416FVB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-11
2011-08-11
N
N
N
13500000.00
13499685.00
0.0011
N
13499707.05
13499707.05
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.060000%
19416FVH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-17
2011-08-17
N
N
N
20000000.00
19999400.00
0.0016
N
19999366.00
19999366.00
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.060000%
19416FVP6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-23
2011-08-23
N
N
N
13020000.00
13019479.20
0.0010
N
13019457.07
13019457.07
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.150000%
20272EV88
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-08
2011-08-08
N
N
N
25000000.00
24999062.50
0.0020
N
24999050.00
24999050.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.190000%
20272EVJ4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-18
2011-08-18
N
N
N
25000000.00
24997493.05
0.0020
N
24998200.00
24998200.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.170000%
20272EVR6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-25
2011-08-25
N
N
N
48700000.00
48694020.72
0.0039
N
48695480.64
48695480.64
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.180000%
20272EVR6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-25
2011-08-25
N
N
N
40000000.00
39994800.00
0.0032
N
39996288.00
39996288.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272EVR6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-25
2011-08-25
N
N
N
1000000.00
999884.44
0.0001
N
999907.20
999907.20
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.185000%
20272EXE3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-14
2011-10-14
N
N
N
20000000.00
19992188.89
0.0016
N
19992600.00
19992600.00
Deutsche Bank AG
Deutsche Bank AG 0.200000%
25154T3C9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-18
2011-08-18
N
N
N
50000000.00
50000000.00
0.0040
N
50002220.50
50002220.50
Deutsche Bank AG
Deutsche Bank AG 0.310000%
25154TV46
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-11
2011-08-11
N
N
N
50000000.00
50000000.00
0.0040
N
50003430.50
50003430.50
Fairway Finance Corp.
Fairway Finance Corp. 0.140000%
30601WV89
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-08
2011-08-08
N
Y
Bank of Montreal
N/A
N/A
N
12141000.00
12140575.07
0.0010
N
12140392.95
12140392.95
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601WVK2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-19
2011-08-19
N
Y
Bank of Montreal
N/A
N/A
N
9098000.00
9097090.20
0.0007
N
9097044.71
9097044.71
Fairway Finance Corp.
Fairway Finance Corp. 0.120000%
30601WVN6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
Y
Bank of Montreal
N/A
N/A
N
9000000.00
8999310.00
0.0007
N
8998920.00
8998920.00
Fairway Finance Corp.
Fairway Finance Corp. 0.125000%
30601WVP1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-23
2011-08-23
N
Y
Bank of Montreal
N/A
N/A
N
22156000.00
22154153.67
0.0018
N
22153230.50
22153230.50
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601WW62
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-06
2011-09-06
N
Y
Bank of Montreal
N/A
N/A
N
47763000.00
47754429.20
0.0038
N
47753375.76
47753375.76
Fairway Finance Corp.
Fairway Finance Corp. 0.140000%
30601WW62
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-06
2011-09-06
N
Y
Bank of Montreal
N/A
N/A
N
8000000.00
7998817.78
0.0006
N
7998388.00
7998388.00
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601WW70
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
Y
Bank of Montreal
N/A
N/A
N
25015000.00
25010393.07
0.0020
N
25009801.88
25009801.88
Fairway Finance Corp.
Fairway Finance Corp. 0.160000%
30601WXC8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-12
2011-10-12
N
Y
Bank of Montreal
N/A
N/A
N
26600000.00
26591251.56
0.0021
N
26587809.22
26587809.22
Falcon Asset Securitization Co. LLC
Falcon Asset Securitization Co. LLC 0.130000%
30603BV26
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-02
2011-08-02
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20000000.00
19999783.33
0.0016
N
19999734.00
19999734.00
Falcon Asset Securitization Co. LLC
Falcon Asset Securitization Co. LLC 0.150000%
30603BV42
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
36250000.00
36249244.79
0.0029
N
36249275.00
36249275.00
Falcon Asset Securitization Co. LLC
Falcon Asset Securitization Co. LLC 0.150000%
30603BV91
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-09
2011-08-09
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
45000000.00
44998125.00
0.0036
N
44998348.50
44998348.50
Falcon Asset Securitization Co. LLC
Falcon Asset Securitization Co. LLC 0.160000%
30603BVB6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-11
2011-08-11
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
24000000.00
23998720.00
0.0019
N
23998960.80
23998960.80
Falcon Asset Securitization Co. LLC
Falcon Asset Securitization Co. LLC 0.150000%
30603BVG5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-16
2011-08-16
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
19350000.00
19348629.38
0.0016
N
19348839.00
19348839.00
Falcon Asset Securitization Co. LLC
Falcon Asset Securitization Co. LLC 0.125000%
30603BVJ9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-18
2011-08-18
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
9999340.28
0.0008
N
9999333.00
9999333.00
Falcon Asset Securitization Co. LLC
Falcon Asset Securitization Co. LLC 0.170000%
30603BVQ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-24
2011-08-24
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
16000000.00
15998111.11
0.0013
N
15998612.80
15998612.80
Falcon Asset Securitization Co. LLC
Falcon Asset Securitization Co. LLC 0.170000%
30603BW82
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-08
2011-09-08
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
45000000.00
44991500.00
0.0036
N
44993493.00
44993493.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.100000%
313312LK4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
N
N
325000.00
324964.79
0.0000
N
324963.28
324963.28
Federal Farm Credit Bank
Federal Farm Credit Bank 0.100000%
313312PG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-15
2011-11-15
N
N
N
4500000.00
4498650.00
0.0004
N
4498276.50
4498276.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
31331J5A7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2012-02-13
N
N
N
90000000.00
89997259.50
0.0072
N
90007560.00
90007560.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313370Q35
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-12
N
N
N
100000000.00
100000000.00
0.0080
N
100004800.00
100004800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313372EV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2012-01-13
N
N
N
170000000.00
170006455.90
0.0136
N
170040120.00
170040120.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313374L24
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2012-07-02
N
N
N
45000000.00
45000000.00
0.0036
N
44950050.00
44950050.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313374TH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2012-07-20
N
N
N
50000000.00
50000000.00
0.0040
N
49936300.00
49936300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384JX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-02
2011-08-02
N
N
N
11000000.00
10999945.00
0.0009
N
10999989.00
10999989.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384KA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
N
N
30000000.00
29999675.00
0.0024
N
29999880.00
29999880.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384KA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
N
N
26300000.00
26299780.83
0.0021
N
26299894.80
26299894.80
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384KA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
N
N
20015000.00
20014733.13
0.0016
N
20014919.94
20014919.94
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384KA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
N
N
6450000.00
6449957.00
0.0005
N
6449974.20
6449974.20
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384KF5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-10
2011-08-10
N
N
N
50000000.00
49998777.78
0.0040
N
49999500.00
49999500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384KF5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-10
2011-08-10
N
N
N
7400000.00
7399841.72
0.0006
N
7399926.00
7399926.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384KH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-12
2011-08-12
N
N
N
46000000.00
45998837.23
0.0037
N
45999448.00
45999448.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384KH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-12
2011-08-12
N
N
N
5000000.00
4999864.58
0.0004
N
4999940.00
4999940.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384KN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-17
2011-08-17
N
N
N
55900000.00
55898043.50
0.0045
N
55898993.80
55898993.80
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384KN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-17
2011-08-17
N
N
N
50000000.00
49998375.00
0.0040
N
49999100.00
49999100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384KN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-17
2011-08-17
N
N
N
48000000.00
47998200.00
0.0039
N
47999136.00
47999136.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384KN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-17
2011-08-17
N
N
N
25400000.00
25398920.50
0.0020
N
25399542.80
25399542.80
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384KQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-19
2011-08-19
N
N
N
25000000.00
24999166.67
0.0020
N
24999500.00
24999500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384KQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-19
2011-08-19
N
N
N
15453000.00
15452399.05
0.0012
N
15452690.94
15452690.94
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384KQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-19
2011-08-19
N
N
N
15255000.00
15254745.75
0.0012
N
15254694.90
15254694.90
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313384KQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-19
2011-08-19
N
N
N
4418000.00
4417823.28
0.0004
N
4417911.64
4417911.64
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384KU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-23
2011-08-23
N
N
N
21750000.00
21748985.00
0.0017
N
21749478.00
21749478.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384KV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-24
2011-08-24
N
N
N
50000000.00
49997048.61
0.0040
N
49998700.00
49998700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384KV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-24
2011-08-24
N
N
N
40000000.00
39997916.67
0.0032
N
39998960.00
39998960.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384KV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-24
2011-08-24
N
N
N
24480000.00
24478470.00
0.0020
N
24479363.52
24479363.52
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384KX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-26
2011-08-26
N
N
N
63355000.00
63351386.20
0.0051
N
63353226.06
63353226.06
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384KX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-26
2011-08-26
N
N
N
61590000.00
61585842.68
0.0049
N
61588275.48
61588275.48
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384KX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-26
2011-08-26
N
N
N
24050000.00
24049458.87
0.0019
N
24049326.60
24049326.60
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384LB3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-30
2011-08-30
N
N
N
50000000.00
49996125.00
0.0040
N
49998400.00
49998400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384LC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-31
2011-08-31
N
N
N
1285000.00
1284937.18
0.0001
N
1284957.60
1284957.60
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384LJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-06
2011-09-06
N
N
N
17900000.00
17898393.97
0.0014
N
17898031.00
17898031.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384LK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
N
N
17000000.00
16998342.50
0.0014
N
16998079.00
16998079.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384LM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-09
2011-09-09
N
N
N
54235000.00
54229749.75
0.0044
N
54228546.04
54228546.04
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313384LM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-09
2011-09-09
N
N
N
29745000.00
29743475.57
0.0024
N
29741460.35
29741460.35
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384LM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-09
2011-09-09
N
N
N
25000000.00
24997722.22
0.0020
N
24997025.00
24997025.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384LS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-14
2011-09-14
N
N
N
50000000.00
49995208.33
0.0040
N
49993300.00
49993300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384LS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-14
2011-09-14
N
N
N
3350000.00
3349743.16
0.0003
N
3349551.10
3349551.10
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384LS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-14
2011-09-14
N
N
N
1825000.00
1824930.04
0.0001
N
1824755.45
1824755.45
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384LU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-16
2011-09-16
N
N
N
19900000.00
19898540.67
0.0016
N
19897194.10
19897194.10
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384LX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-19
2011-09-19
N
N
N
19035000.00
19033921.35
0.0015
N
19032144.75
19032144.75
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313384LZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-21
2011-09-21
N
N
N
5849000.00
5848612.50
0.0005
N
5848087.56
5848087.56
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384MB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-23
2011-09-23
N
N
N
70000000.00
69994652.77
0.0056
N
69988660.00
69988660.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384MB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-23
2011-09-23
N
N
N
32050000.00
32047306.91
0.0026
N
32044807.90
32044807.90
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384MB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-23
2011-09-23
N
N
N
3515000.00
3514597.24
0.0003
N
3514430.57
3514430.57
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384MG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-28
2011-09-28
N
N
N
12200000.00
12198983.33
0.0010
N
12197840.60
12197840.60
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384MJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-30
2011-09-30
N
N
N
22900000.00
22898028.05
0.0018
N
22895809.30
22895809.30
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384MR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
N
N
N
40000000.00
39995783.33
0.0032
N
39991080.00
39991080.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313384MR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
N
N
N
24245000.00
24242908.87
0.0019
N
24239593.37
24239593.37
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384MY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-14
2011-10-14
N
N
N
6500000.00
6498627.78
0.0005
N
6498394.50
6498394.50
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384NB1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-17
2011-10-17
N
N
N
50000000.00
49981347.22
0.0040
N
49987150.00
49987150.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313384NF2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-21
2011-10-21
N
N
N
99005000.00
98959347.70
0.0079
N
98978268.65
98978268.65
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384NJ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-24
2011-10-24
N
N
N
50000000.00
49979694.44
0.0040
N
49986000.00
49986000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384PQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-23
2011-11-23
N
N
N
7850000.00
7848229.39
0.0006
N
7846765.80
7846765.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
3128X9MQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-11-09
N
N
N
151500000.00
151468567.26
0.0122
N
151508029.50
151508029.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313396JW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
17756000.00
17755945.74
0.0014
N
17756000.00
17756000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313396JW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
13400000.00
13399955.33
0.0011
N
13400000.00
13400000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396KD4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-08
2011-08-08
N
N
N
14725000.00
14724742.31
0.0012
N
14724882.20
14724882.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313396KD4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-08
2011-08-08
N
N
N
13300000.00
13299734.00
0.0011
N
13299893.60
13299893.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313396KF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-10
2011-08-10
N
N
N
46465000.00
46463864.19
0.0037
N
46464535.35
46464535.35
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313396KG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-11
2011-08-11
N
N
N
50000000.00
49998750.00
0.0040
N
49999450.00
49999450.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313396KG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-11
2011-08-11
N
N
N
10000000.00
9999733.33
0.0008
N
9999890.00
9999890.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396KG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-11
2011-08-11
N
N
N
3260000.00
3259945.67
0.0003
N
3259964.14
3259964.14
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.035000%
313396KH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-12
2011-08-12
N
N
N
11480000.00
11479854.91
0.0009
N
11479862.24
11479862.24
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313396KL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-15
2011-08-15
N
N
N
11738000.00
11737582.65
0.0009
N
11737812.19
11737812.19
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313396KT9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
N
N
29841000.00
29839379.47
0.0024
N
29840313.66
29840313.66
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313396KT9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
N
N
5000000.00
4999712.50
0.0004
N
4999885.00
4999885.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313396LA9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-29
2011-08-29
N
N
N
100000000.00
99993750.00
0.0080
N
99996900.00
99996900.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313396LA9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-29
2011-08-29
N
N
N
25000000.00
24998229.17
0.0020
N
24999225.00
24999225.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.062000%
313396LD3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
10209000.00
10208419.79
0.0008
N
10208030.15
10208030.15
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313396LD3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
5000000.00
4999908.34
0.0004
N
4999525.00
4999525.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313396LJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-06
2011-09-06
N
N
N
6000000.00
5999461.67
0.0005
N
5999340.00
5999340.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396LJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-06
2011-09-06
N
N
N
3600000.00
3599734.00
0.0003
N
3599604.00
3599604.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396LJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-06
2011-09-06
N
N
N
2925000.00
2924845.62
0.0002
N
2924678.25
2924678.25
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313396LJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-06
2011-09-06
N
N
N
2925000.00
2924830.19
0.0002
N
2924678.25
2924678.25
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313396LQ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-12
2011-09-12
N
N
N
14175000.00
14173960.50
0.0011
N
14173185.60
14173185.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313396LQ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-12
2011-09-12
N
N
N
13350000.00
13349347.34
0.0011
N
13348291.20
13348291.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396LQ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-12
2011-09-12
N
N
N
4000000.00
3999755.56
0.0003
N
3999488.00
3999488.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396LQ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-12
2011-09-12
N
N
N
1620000.00
1619861.40
0.0001
N
1619792.64
1619792.64
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.025000%
313396LT8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-15
2011-09-15
N
N
N
50000000.00
49998368.06
0.0040
N
49993150.00
49993150.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396LX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-19
2011-09-19
N
N
N
25000000.00
24997520.83
0.0020
N
24996250.00
24996250.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313396LX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-19
2011-09-19
N
N
N
17280000.00
17278164.00
0.0014
N
17277408.00
17277408.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313396LX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-19
2011-09-19
N
N
N
16105000.00
16103745.15
0.0013
N
16102584.25
16102584.25
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396LX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-19
2011-09-19
N
N
N
7700000.00
7699454.58
0.0006
N
7698845.00
7698845.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313396ME0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-26
2011-09-26
N
N
N
142100000.00
142087408.35
0.0114
N
142075700.90
142075700.90
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396MF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-27
2011-09-27
N
N
N
50000000.00
49994263.89
0.0040
N
49991300.00
49991300.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313396MF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-27
2011-09-27
N
N
N
25000000.00
24996107.64
0.0020
N
24995650.00
24995650.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396MQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-06
2011-10-06
N
N
N
50000000.00
49990555.56
0.0040
N
49989000.00
49989000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313396MQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-06
2011-10-06
N
N
N
12440000.00
12439060.09
0.0010
N
12437263.20
12437263.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313396MV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-11
2011-10-11
N
N
N
3600000.00
3599452.50
0.0003
N
3599146.80
3599146.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396MW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-12
2011-10-12
N
N
N
10000000.00
9998561.11
0.0008
N
9997600.00
9997600.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313396NB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-17
2011-10-17
N
N
N
50000000.00
49995062.50
0.0040
N
49987150.00
49987150.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396NC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-18
2011-10-18
N
N
N
5400000.00
5399160.00
0.0004
N
5398596.00
5398596.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313396NC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-18
2011-10-18
N
N
N
5000000.00
4999333.33
0.0004
N
4998700.00
4998700.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396ND1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-19
2011-10-19
N
N
N
11520000.00
11518185.60
0.0009
N
11516970.24
11516970.24
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396NT6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
N
N
N
30000000.00
29996041.67
0.0024
N
29989920.00
29989920.00
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
2498046.53
0.0002
N
2499142.50
2499142.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313396QK2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-12
2011-12-12
N
N
N
9000000.00
8996962.50
0.0007
N
8995347.00
8995347.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313396QT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-20
2011-12-20
N
N
N
27000000.00
26990347.50
0.0022
N
26985204.00
26985204.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313396QU0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-21
2011-12-21
N
N
N
10000000.00
9996200.00
0.0008
N
9994480.00
9994480.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.220000%
3134G1DL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2011-11-07
N
N
N
27400000.00
27404180.62
0.0022
N
27412275.20
27412275.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.240000%
3134G1LW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-01
2012-01-09
N
N
N
100000000.00
100033902.32
0.0080
N
100059200.00
100059200.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313588JY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
N
907000.00
906989.92
0.0001
N
906998.19
906998.19
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.095000%
313588KD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-08
2011-08-08
N
N
N
30394000.00
30393278.14
0.0024
N
30393756.85
30393756.85
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.040000%
313588KD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-08
2011-08-08
N
N
N
10454000.00
10453895.46
0.0008
N
10453916.37
10453916.37
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313588KD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-08
2011-08-08
N
N
N
4100000.00
4099912.88
0.0003
N
4099967.20
4099967.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313588KF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-10
2011-08-10
N
N
N
34250000.00
34249267.43
0.0027
N
34249657.50
34249657.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313588KN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-17
2011-08-17
N
N
N
4080000.00
4079826.60
0.0003
N
4079926.56
4079926.56
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313588KT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
N
N
13400000.00
13399357.91
0.0011
N
13399691.80
13399691.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313588KV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-24
2011-08-24
N
N
N
25000000.00
24998524.31
0.0020
N
24999350.00
24999350.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313588KV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-24
2011-08-24
N
N
N
7075000.00
7074631.51
0.0006
N
7074816.05
7074816.05
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313588LC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-31
2011-08-31
N
N
N
59835000.00
59830745.07
0.0048
N
59833025.45
59833025.45
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588LC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-31
2011-08-31
N
N
N
57630000.00
57625389.60
0.0046
N
57628098.21
57628098.21
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588LC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-08-31
2011-08-31
N
N
N
50000000.00
49997111.11
0.0040
N
49998350.00
49998350.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.040000%
313588LK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
N
N
23210000.00
23208994.23
0.0019
N
23207377.27
23207377.27
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588LK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
N
N
12400000.00
12399328.34
0.0010
N
12398598.80
12398598.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313588LK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
N
N
7200000.00
7199454.00
0.0006
N
7199186.40
7199186.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313588LK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
N
N
3000000.00
2999805.00
0.0002
N
2999661.00
2999661.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588LR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-13
2011-09-13
N
N
N
35360000.00
35357790.00
0.0028
N
35355367.84
35355367.84
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.020000%
313588LR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-13
2011-09-13
N
N
N
29300000.00
29299267.50
0.0024
N
29296161.70
29296161.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588LS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-14
2011-09-14
N
N
N
12600000.00
12598953.50
0.0010
N
12598311.60
12598311.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.045000%
313588LS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-14
2011-09-14
N
N
N
9200000.00
9199471.00
0.0007
N
9198767.20
9198767.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588LS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-14
2011-09-14
N
N
N
7000000.00
6999552.78
0.0006
N
6999062.00
6999062.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313588LS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-14
2011-09-14
N
N
N
3600000.00
3599724.00
0.0003
N
3599517.60
3599517.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.040000%
313588LT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-15
2011-09-15
N
N
N
50000000.00
49997388.89
0.0040
N
49993150.00
49993150.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588LT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-15
2011-09-15
N
N
N
17015000.00
17013889.30
0.0014
N
17012668.95
17012668.95
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588LX1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-19
2011-09-19
N
N
N
10000000.00
9999291.66
0.0008
N
9998500.00
9998500.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.030000%
313588LZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-21
2011-09-21
N
N
N
50162000.00
50159784.52
0.0040
N
50154174.73
50154174.73
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313588LZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-21
2011-09-21
N
N
N
40450000.00
40445831.41
0.0032
N
40443689.80
40443689.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313588LZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-21
2011-09-21
N
N
N
14385000.00
14381823.31
0.0012
N
14382755.94
14382755.94
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588LZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-21
2011-09-21
N
N
N
13000000.00
12999043.05
0.0010
N
12997972.00
12997972.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313588MA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-22
2011-09-22
N
N
N
7800000.00
7799298.00
0.0006
N
7798759.80
7798759.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313588MA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-22
2011-09-22
N
N
N
4680000.00
4679613.90
0.0004
N
4679255.88
4679255.88
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313588MA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-22
2011-09-22
N
N
N
2150000.00
2149774.25
0.0002
N
2149658.15
2149658.15
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313588MG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-28
2011-09-28
N
N
N
3823000.00
3822362.83
0.0003
N
3822323.33
3822323.33
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588MM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
N
N
20205000.00
20202628.72
0.0016
N
20200756.95
20200756.95
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313588MM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
N
N
20000000.00
19996388.89
0.0016
N
19995800.00
19995800.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.045000%
313588MM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
N
N
7000000.00
6999431.25
0.0006
N
6998530.00
6998530.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313588MN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-04
2011-10-04
N
N
N
4800000.00
4799120.00
0.0004
N
4798977.60
4798977.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.045000%
313588MW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-12
2011-10-12
N
N
N
50000000.00
49995375.00
0.0040
N
49988000.00
49988000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313588MW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-12
2011-10-12
N
N
N
16555000.00
16552617.92
0.0013
N
16551026.80
16551026.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.035000%
313588NJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-24
2011-10-24
N
N
N
2735000.00
2734771.32
0.0002
N
2734234.20
2734234.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313588NL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-26
2011-10-26
N
N
N
20000000.00
19994133.33
0.0016
N
19994260.00
19994260.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313588NL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-26
2011-10-26
N
N
N
6697000.00
6695362.96
0.0005
N
6695077.96
6695077.96
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.200000%
313588NU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
N
N
107000000.00
106942933.35
0.0086
N
106963727.00
106963727.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.105000%
313588PQ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-23
2011-11-23
N
N
N
15195000.00
15189859.02
0.0012
N
15188739.66
15188739.66
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313588QE8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
15285000.00
15278928.46
0.0012
N
15277388.07
15277388.07
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313588QE8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
6985000.00
6983234.34
0.0006
N
6981521.47
6981521.47
General Electric Capital Corp.
General Electric Capital Corp. 0.100000%
36959JV26
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-02
2011-08-02
N
N
N
50000000.00
49999583.33
0.0040
N
49999500.00
49999500.00
General Electric Capital Corp.
General Electric Capital Corp. 0.120000%
36959JWN9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-22
2011-09-22
N
N
N
40000000.00
39992800.00
0.0032
N
39993464.00
39993464.00
General Electric Capital Corp.
General Electric Capital Corp. 0.120000%
36959JWT6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-27
2011-09-27
N
N
N
22000000.00
21995673.33
0.0018
N
21995967.40
21995967.40
General Electric Capital Corp.
General Electric Capital Corp. 0.190000%
36959JXB4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-11
2011-10-11
N
N
N
20000000.00
19992294.44
0.0016
N
19994698.00
19994698.00
General Electric Capital Corp.
General Electric Capital Corp. 0.120000%
36959JXQ1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-24
2011-10-24
N
N
N
50000000.00
49985666.67
0.0040
N
49982360.00
49982360.00
General Electric Capital Corp.
General Electric Capital Corp. 0.170000%
36959JYU1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-28
2011-11-28
N
N
N
40000000.00
39977144.44
0.0032
N
39974108.00
39974108.00
General Electric Co.
General Electric Co. 0.030000%
36960MV26
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-02
2011-08-02
N
N
N
20000000.00
19999950.00
0.0016
N
19999800.00
19999800.00
General Electric Co.
General Electric Co. 0.110000%
36960MVK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-19
2011-08-19
N
N
N
33645000.00
33642943.92
0.0027
N
33643233.64
33643233.64
General Electric Co.
General Electric Co. 0.100000%
36960MW17
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
20000000.00
19998166.67
0.0016
N
19998244.00
19998244.00
General Electric Co.
General Electric Co. 0.120000%
36960MW82
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-08
2011-09-08
N
N
N
25000000.00
24996666.67
0.0020
N
24997237.50
24997237.50
General Electric Co.
General Electric Co. 0.130000%
36960MWU3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-28
2011-09-28
N
N
N
42000000.00
41990900.00
0.0034
N
41992104.00
41992104.00
General Electric Co.
General Electric Co. 0.130000%
36960MWV1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-29
2011-09-29
N
N
N
30000000.00
29993391.67
0.0024
N
29994162.00
29994162.00
International Business Machines Corp.
International Business Machines Corp. 0.065000%
45920GVN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
N
N
10599000.00
10598559.85
0.0009
N
10598223.09
10598223.09
International Business Machines Corp.
International Business Machines Corp. 0.060000%
45920GVP8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-23
2011-08-23
N
N
N
21739000.00
21738130.44
0.0017
N
21737339.14
21737339.14
International Business Machines Corp.
International Business Machines Corp. 0.065000%
45920GVR4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-25
2011-08-25
N
N
N
25000000.00
24998826.39
0.0020
N
24997937.50
24997937.50
Johnson & Johnson
Johnson & Johnson 0.200000%
47816GV30
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
N
15000000.00
14999666.67
0.0012
N
14999875.50
14999875.50
Johnson & Johnson
Johnson & Johnson 0.170000%
47816GV30
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
N
6249000.00
6248881.96
0.0005
N
6248948.13
6248948.13
Johnson & Johnson
Johnson & Johnson 0.060000%
47816GVV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-29
2011-08-29
N
N
N
3070000.00
3069846.50
0.0002
N
3069838.83
3069838.83
Johnson & Johnson
Johnson & Johnson 0.220000%
47816GW62
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-06
2011-09-06
N
N
N
8911000.00
8908930.67
0.0007
N
8910304.94
8910304.94
Johnson & Johnson
Johnson & Johnson 0.120000%
47816GW70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
N
N
20000000.00
19997400.00
0.0016
N
19998378.00
19998378.00
JPMorgan Chase & Co.
JPMorgan Chase & Co. 0.030000%
4662J1V23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-02
2011-08-02
N
N
N
5200000.00
5199987.00
0.0004
N
5199918.88
5199918.88
JPMorgan Chase & Co.
JPMorgan Chase & Co. 0.050000%
4662J1VF4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-15
2011-08-15
N
N
N
25000000.00
24999444.44
0.0020
N
24998075.00
24998075.00
JPMorgan Chase & Co.
JPMorgan Chase & Co. 0.070000%
4662J1VN7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
N
N
20000000.00
19999105.56
0.0016
N
19997694.00
19997694.00
JPMorgan Chase & Co.
JPMorgan Chase & Co. 0.070000%
4662J1WC0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-12
2011-09-12
N
N
N
45000000.00
44996150.00
0.0036
N
44988750.00
44988750.00
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.210000%
4662C1XH5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-17
2011-10-17
N
N
N
580000.00
579732.72
0.0000
N
579673.92
579673.92
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.240000%
4662C1YH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-17
2011-11-17
N
N
N
2083000.00
2081472.46
0.0002
N
2081041.15
2081041.15
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.100000%
4820P3V59
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
30000000.00
29999500.00
0.0024
N
29998833.00
29998833.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.130000%
4820P3VB6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-11
2011-08-11
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
30000000.00
29998700.00
0.0024
N
29997834.00
29997834.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.130000%
4820P3VG5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-16
2011-08-16
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
24998465.28
0.0020
N
24997500.00
24997500.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.170000%
4820P3VG5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-16
2011-08-16
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15000000.00
14998795.83
0.0012
N
14998500.00
14998500.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.170000%
4820P3VH3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-17
2011-08-17
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
42425000.00
42421393.87
0.0034
N
42420519.92
42420519.92
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.170000%
4820P3VN0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
19000000.00
18997936.39
0.0015
N
18997467.30
18997467.30
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.150000%
4820P3W74
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
24995937.50
0.0020
N
24994250.00
24994250.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.170000%
4820P3W82
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-08
2011-09-08
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
24995277.78
0.0020
N
24994107.50
24994107.50
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.170000%
4820P3X57
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-05
2011-10-05
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
50000000.00
49984180.55
0.0040
N
49978185.00
49978185.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.160000%
4820P3XE8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-14
2011-10-14
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
9000000.00
8996960.00
0.0007
N
8995322.70
8995322.70
Lloyds TSB Bank PLC
Lloyds TSB Bank PLC 0.235000%
53943SV95
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-09
2011-08-09
N
N
N
20000000.00
19998694.44
0.0016
N
19999084.00
19999084.00
Merck & Co., Inc.
Merck & Co., Inc. 0.100000%
58934BVF8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-15
2011-08-15
N
N
N
1285000.00
1284942.89
0.0001
N
1284963.63
1284963.63
Merck & Co., Inc.
Merck & Co., Inc. 0.100000%
58934BVW1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-30
2011-08-30
N
N
N
25000000.00
24997847.22
0.0020
N
24998600.00
24998600.00
Merck & Co., Inc.
Merck & Co., Inc. 0.105000%
58934BW75
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
N
N
10000000.00
9998862.50
0.0008
N
9999189.00
9999189.00
Merck & Co., Inc.
Merck & Co., Inc. 0.100000%
58934BW83
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-08
2011-09-08
N
N
N
30000000.00
29996666.67
0.0024
N
29997438.00
29997438.00
Merck & Co., Inc.
Merck & Co., Inc. 0.105000%
58934BWC4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-12
2011-09-12
N
N
N
30000000.00
29996150.00
0.0024
N
29997000.00
29997000.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.150000%
63253KV12
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
5000000.00
4999958.33
0.0004
N
4999962.50
4999962.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.165000%
63253KW11
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
5900000.00
5899107.63
0.0005
N
5899481.98
5899481.98
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.155000%
63253KW29
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-02
2011-09-02
N
N
N
25000000.00
24996340.28
0.0020
N
24997740.00
24997740.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.115000%
63253KW60
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-06
2011-09-06
N
N
N
30000000.00
29996358.33
0.0024
N
29996880.00
29996880.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.160000%
63253KWD5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-13
2011-09-13
N
N
N
25000000.00
24995000.00
0.0020
N
24996772.50
24996772.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.125000%
63253KWG8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-16
2011-09-16
N
N
N
9500000.00
9498416.66
0.0008
N
9498668.10
9498668.10
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.200000%
63253KX36
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
N
N
20000000.00
19992777.77
0.0016
N
19995674.00
19995674.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.175000%
63253KX36
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
N
N
10000000.00
9996840.28
0.0008
N
9997837.00
9997837.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.200000%
63253KX51
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-05
2011-10-05
N
N
N
15000000.00
14994416.67
0.0012
N
14996571.00
14996571.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.195000%
63253KX69
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-06
2011-10-06
N
N
N
25000000.00
24990791.66
0.0020
N
24994155.00
24994155.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.190000%
63253KXQ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-24
2011-10-24
N
N
N
20000000.00
19990922.22
0.0016
N
19992944.00
19992944.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.205000%
63253KY19
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
N
N
N
50000000.00
49973236.11
0.0040
N
49979285.00
49979285.00
Nestle Capital Corp.
Nestle Capital Corp. 0.195000%
64105GA95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-09
2012-01-09
N
N
N
10000000.00
9991170.83
0.0008
N
9993212.00
9993212.00
Nestle Capital Corp.
Nestle Capital Corp. 0.200000%
64105HV25
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-02
2011-08-02
N
N
N
10000000.00
9999833.33
0.0008
N
9999933.00
9999933.00
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105HV90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-09
2011-08-09
N
N
N
40000000.00
39998666.66
0.0032
N
39999268.00
39999268.00
Nestle Capital Corp.
Nestle Capital Corp. 0.190000%
64105HVA7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-10
2011-08-10
N
N
N
20750000.00
20748795.35
0.0017
N
20749585.00
20749585.00
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105HVF6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-15
2011-08-15
N
N
N
30000000.00
29998400.00
0.0024
N
29999151.00
29999151.00
Nestle Capital Corp.
Nestle Capital Corp. 0.125000%
64105HVF6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-15
2011-08-15
N
N
N
18415000.00
18413976.94
0.0015
N
18414478.86
18414478.86
Nestle Capital Corp.
Nestle Capital Corp. 0.159900%
64105HVQ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-24
2011-08-24
N
N
N
15600000.00
15598267.57
0.0013
N
15599324.52
15599324.52
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HVW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-30
2011-08-30
N
N
N
11000000.00
10999052.78
0.0009
N
10999384.00
10999384.00
Nestle Capital Corp.
Nestle Capital Corp. 0.110000%
64105HVW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-30
2011-08-30
N
N
N
10000000.00
9999052.78
0.0008
N
9999440.00
9999440.00
Nestle Capital Corp.
Nestle Capital Corp. 0.180000%
64105HW99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-09
2011-09-09
N
N
N
18345000.00
18341239.28
0.0015
N
18343372.80
18343372.80
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105HWC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-12
2011-09-12
N
N
N
25000000.00
24996333.33
0.0020
N
24997500.00
24997500.00
Nestle Capital Corp.
Nestle Capital Corp. 0.205000%
64105HWS7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-26
2011-09-26
N
N
N
10000000.00
9996697.22
0.0008
N
9998689.00
9998689.00
Nestle Capital Corp.
Nestle Capital Corp. 0.240000%
64105HX31
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
N
N
22000000.00
21990466.67
0.0018
N
21996612.00
21996612.00
Nestle Capital Corp.
Nestle Capital Corp. 0.125000%
64105HXC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-12
2011-10-12
N
N
N
40000000.00
39989722.22
0.0032
N
39992500.00
39992500.00
Nestle Capital Corp.
Nestle Capital Corp. 0.125000%
64105HXD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-13
2011-10-13
N
N
N
22000000.00
21994270.83
0.0018
N
21995773.80
21995773.80
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105HXQ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-24
2011-10-24
N
N
N
40000000.00
39988533.33
0.0032
N
39990528.00
39990528.00
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
N
N
20000000.00
19998650.00
0.0016
N
19999344.00
19999344.00
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
N
N
10500000.00
10499317.50
0.0008
N
10499655.60
10499655.60
Novartis Finance Corp.
Novartis Finance Corp. 0.230000%
6698M5W96
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-09
2011-09-09
N
N
N
30000000.00
29992141.67
0.0024
N
29994189.00
29994189.00
Novartis Finance Corp.
Novartis Finance Corp. 0.260000%
6698M5XB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-11
2011-10-11
N
N
N
10000000.00
9994727.78
0.0008
N
9995909.00
9995909.00
Old Line Funding LLC
Old Line Funding LLC 0.180000%
67983UVA8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-10
2011-08-10
N
Y
Royal Bank of Canada
N/A
N/A
N
17012000.00
17011064.34
0.0014
N
17011489.64
17011489.64
Old Line Funding LLC
Old Line Funding LLC 0.120000%
67983UVG5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-16
2011-08-16
N
Y
Royal Bank of Canada
N/A
N/A
N
37000000.00
36997903.33
0.0030
N
36998335.00
36998335.00
Old Line Funding LLC
Old Line Funding LLC 0.130000%
67983UVK6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-19
2011-08-19
N
Y
Royal Bank of Canada
N/A
N/A
N
21746000.00
21744429.46
0.0017
N
21744858.34
21744858.34
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UVN0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19997827.78
0.0016
N
19998800.00
19998800.00
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UWD1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-13
2011-09-13
N
Y
Royal Bank of Canada
N/A
N/A
N
25024000.00
25018682.40
0.0020
N
25020769.40
25020769.40
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UWL3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-20
2011-09-20
N
Y
Royal Bank of Canada
N/A
N/A
N
37700000.00
37690742.55
0.0030
N
37694171.58
37694171.58
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UWM1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-21
2011-09-21
N
Y
Royal Bank of Canada
N/A
N/A
N
30000000.00
29992491.67
0.0024
N
29995230.00
29995230.00
Old Line Funding LLC
Old Line Funding LLC 0.180000%
67983UWM1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-21
2011-09-21
N
Y
Royal Bank of Canada
N/A
N/A
N
15000000.00
14996025.00
0.0012
N
14997615.00
14997615.00
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UX57
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-05
2011-10-05
N
Y
Royal Bank of Canada
N/A
N/A
N
50000000.00
49984180.56
0.0040
N
49988570.00
49988570.00
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UXE8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-14
2011-10-14
N
Y
Royal Bank of Canada
N/A
N/A
N
17000000.00
16993898.89
0.0014
N
16995163.50
16995163.50
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UXJ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-18
2011-10-18
N
Y
Royal Bank of Canada
N/A
N/A
N
10778000.00
10773928.31
0.0009
N
10774653.43
10774653.43
Private Export Funding Corp.
Private Export Funding Corp. 0.190000%
7426M5VB7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-11
2011-08-11
N
N
N
20000000.00
19998733.33
0.0016
N
19999224.00
19999224.00
Private Export Funding Corp.
Private Export Funding Corp. 0.120000%
7426M5WK6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-19
2011-09-19
N
N
N
20000000.00
19996600.00
0.0016
N
19996812.00
19996812.00
Private Export Funding Corp.
Private Export Funding Corp. 0.150000%
7426M5X41
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-04
2011-10-04
N
N
N
20000000.00
19994500.00
0.0016
N
19995570.00
19995570.00
Private Export Funding Corp.
Private Export Funding Corp. 0.170000%
7426M5X41
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-04
2011-10-04
N
N
N
10000000.00
9996883.33
0.0008
N
9997785.00
9997785.00
Private Export Funding Corp.
Private Export Funding Corp. 0.120000%
7426M5X58
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-05
2011-10-05
N
N
N
12445000.00
12442220.61
0.0010
N
12442155.07
12442155.07
Private Export Funding Corp.
Private Export Funding Corp. 0.150000%
7426M5X66
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-06
2011-10-06
N
N
N
12550000.00
12546444.17
0.0010
N
12547065.81
12547065.81
Private Export Funding Corp.
Private Export Funding Corp. 0.150000%
7426M5XQ2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-24
2011-10-24
N
N
N
25000000.00
24991041.67
0.0020
N
24991180.00
24991180.00
Private Export Funding Corp.
Private Export Funding Corp. 0.150000%
7426M5XT6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-27
2011-10-27
N
N
N
23000000.00
22991470.83
0.0018
N
22991375.00
22991375.00
Private Export Funding Corp.
Private Export Funding Corp. 0.150000%
7426M5Y73
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-07
2011-11-07
N
N
N
25000000.00
24989583.33
0.0020
N
24988217.50
24988217.50
Private Export Funding Corp.
Private Export Funding Corp. 0.140000%
7426M5Y81
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-08
2011-11-08
N
N
N
20000000.00
19992144.45
0.0016
N
19990366.00
19990366.00
Private Export Funding Corp.
Private Export Funding Corp. 0.130000%
7426M5Y99
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-09
2011-11-09
N
N
N
40000000.00
39985266.66
0.0032
N
39980316.00
39980316.00
Private Export Funding Corp.
Private Export Funding Corp. 0.190000%
7426M5YF5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-15
2011-11-15
N
N
N
30000000.00
29982900.00
0.0024
N
29983467.00
29983467.00
Private Export Funding Corp.
Private Export Funding Corp. 0.170000%
7426M5YF5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-15
2011-11-15
N
N
N
21000000.00
20989289.99
0.0017
N
20988426.90
20988426.90
Private Export Funding Corp.
Private Export Funding Corp. 0.150000%
7426M5YN8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-22
2011-11-22
N
N
N
10375000.00
10370028.64
0.0008
N
10368547.79
10368547.79
Private Export Funding Corp.
Private Export Funding Corp. 0.170000%
7426M5YV0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-29
2011-11-29
N
N
N
24200000.00
24186058.11
0.0019
N
24183214.88
24183214.88
Private Export Funding Corp.
Private Export Funding Corp. 0.200000%
7426M5Z15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
15000000.00
14989666.67
0.0012
N
14989305.00
14989305.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UWV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-29
2011-09-29
N
N
N
30000000.00
29994916.67
0.0024
N
29995815.00
29995815.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.120000%
74271UXB1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-11
2011-10-11
N
N
N
38925000.00
38915528.24
0.0031
N
38917880.62
38917880.62
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UXB1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-11
2011-10-11
N
N
N
20000000.00
19995944.44
0.0016
N
19996342.00
19996342.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UXH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-17
2011-10-17
N
N
N
29896000.00
29889439.49
0.0024
N
29889820.50
29889820.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UXK1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-19
2011-10-19
N
N
N
50000000.00
49988750.00
0.0040
N
49989180.00
49989180.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.115000%
74271UY38
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
N
N
42500000.00
42486966.66
0.0034
N
42487976.75
42487976.75
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271UY79
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-07
2011-11-07
N
N
N
15000000.00
14993750.00
0.0012
N
14995497.00
14995497.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.110000%
74271UY79
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-07
2011-11-07
N
N
N
9750000.00
9747020.83
0.0008
N
9747073.05
9747073.05
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.160000%
74271UZ29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
N
N
25000000.00
24986111.11
0.0020
N
24989150.00
24989150.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271UZ52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
N
N
22460000.00
22448021.33
0.0018
N
22449859.31
22449859.31
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.165000%
74271UZC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-12
2011-12-12
N
N
N
16000000.00
15990100.00
0.0013
N
15992081.60
15992081.60
Province of Ontario Canada
Province of Ontario Canada 2.625000%
683234B31
Other Note
N
First Tier Security
N/A
N/A
2012-01-20
2012-01-20
N
N
N
17600000.00
17780029.26
0.0014
N
17783620.80
17783620.80
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KV33
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
N
49600000.00
49599393.78
0.0040
N
49599241.12
49599241.12
Province of Ontario Canada
Province of Ontario Canada 0.050000%
68323KVF6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-15
2011-08-15
N
N
N
29000000.00
28999355.55
0.0023
N
28998178.80
28998178.80
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KWW8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-30
2011-09-30
N
N
N
25000000.00
24995694.45
0.0020
N
24991950.00
24991950.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KXE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-14
2011-10-14
N
N
N
48750000.00
48739708.33
0.0039
N
48728832.75
48728832.75
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323KXR8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-25
2011-10-25
N
N
N
28100000.00
28091851.00
0.0023
N
28085095.76
28085095.76
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.180000%
74977LV38
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
N
50000000.00
49999000.00
0.0040
N
49999585.00
49999585.00
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.265000%
74977LV53
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
N
N
25000000.00
24998895.83
0.0020
N
24999707.50
24999707.50
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
19996888.89
0.0016
N
19999434.00
19999434.00
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.230000%
74977LVF1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-15
2011-08-15
N
N
N
10000000.00
9998977.78
0.0008
N
9999717.00
9999717.00
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. 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
19992716.67
0.0016
N
19998440.00
19998440.00
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. 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
10146357.28
0.0008
N
10149208.30
10149208.30
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. 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
19992333.33
0.0016
N
19998292.00
19998292.00
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
27681923.89
0.0022
N
27684216.51
27684216.51
Royal Bank of Canada
Royal Bank of Canada 0.290000%
78009J6R1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-01
2012-07-11
N
N
N
90000000.00
90000000.00
0.0072
N
90042390.90
90042390.90
Royal Bank of Canada
Royal Bank of Canada 0.260000%
78009J6V2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-01-13
2012-01-13
N
N
N
25000000.00
25000000.00
0.0020
N
25003492.75
25003492.75
Royal Bank of Canada
Royal Bank of Canada 0.287300%
78009JZB4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-30
2012-01-27
N
N
N
40000000.00
40012104.03
0.0032
N
40019320.40
40019320.40
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.150000%
82124MV98
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-09
2011-08-09
N
Y
Barclays Bank Plc
N/A
N/A
N
20000000.00
19999166.67
0.0016
N
19998900.00
19998900.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.140000%
82124MVG2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-16
2011-08-16
N
Y
Barclays Bank Plc
N/A
N/A
N
33000000.00
32997818.33
0.0026
N
32997030.00
32997030.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.180000%
82124MVJ6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-18
2011-08-18
N
Y
Barclays Bank Plc
N/A
N/A
N
22000000.00
21997910.00
0.0018
N
21997800.00
21997800.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.180000%
82124MVW7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-30
2011-08-30
N
Y
Barclays Bank Plc
N/A
N/A
N
25000000.00
24996125.00
0.0020
N
24995977.50
24995977.50
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.155000%
82124MWD8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-13
2011-09-13
N
Y
Barclays Bank Plc
N/A
N/A
N
20000000.00
19996125.00
0.0016
N
19995118.00
19995118.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.150000%
82124MWF3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-15
2011-09-15
N
Y
Barclays Bank Plc
N/A
N/A
N
15000000.00
14997062.50
0.0012
N
14996160.00
14996160.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.180000%
82124MXL9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-20
2011-10-20
N
Y
Barclays Bank Plc
N/A
N/A
N
10000000.00
9995900.00
0.0008
N
9994674.00
9994674.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.200000%
82124MXM7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-21
2011-10-21
N
Y
Barclays Bank Plc
N/A
N/A
N
25000000.00
24988472.22
0.0020
N
24986467.50
24986467.50
Straight-A Funding LLC
Straight-A Funding LLC 0.160000%
86257C6H0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
N
N
N
10000000.00
9996933.33
0.0008
N
9996882.00
9996882.00
Straight-A Funding LLC
Straight-A Funding LLC 0.170000%
86257GXT5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-10
2011-08-10
N
N
N
20687000.00
20685925.42
0.0017
N
20686406.28
20686406.28
Straight-A Funding LLC
Straight-A Funding LLC 0.160000%
86257GZF3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-04
2011-10-04
N
N
N
9000000.00
8997360.00
0.0007
N
8997286.50
8997286.50
Straight-A Funding LLC
Straight-A Funding LLC 0.160000%
86257JYY7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-04
2011-10-04
N
N
N
29385000.00
29376380.40
0.0024
N
29376140.42
29376140.42
Straight-A Funding LLC
Straight-A Funding LLC 0.160000%
86257JZF7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-11
2011-10-11
N
N
N
45000000.00
44985400.00
0.0036
N
44983998.00
44983998.00
Straight-A Funding LLC
Straight-A Funding LLC 0.140000%
86257KA87
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-20
2011-09-20
N
N
N
15000000.00
14996966.67
0.0012
N
14996997.00
14996997.00
Straight-A Funding LLC
Straight-A Funding LLC 0.160000%
86257KB45
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
N
N
N
20000000.00
19993866.67
0.0016
N
19993506.00
19993506.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257KYE8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
19000000.00
18999799.44
0.0015
N
18999872.70
18999872.70
Straight-A Funding LLC
Straight-A Funding LLC 0.170000%
86257KYP3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
N
N
5003000.00
5002858.25
0.0004
N
5002921.95
5002921.95
Straight-A Funding LLC
Straight-A Funding LLC 0.170000%
86257KYQ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-09
2011-08-09
N
N
N
25000000.00
24998819.44
0.0020
N
24999350.00
24999350.00
Straight-A Funding LLC
Straight-A Funding LLC 0.170000%
86257KYT5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-10
2011-08-10
N
N
N
18500000.00
18499039.03
0.0015
N
18499469.05
18499469.05
Straight-A Funding LLC
Straight-A Funding LLC 0.170000%
86257KYV0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-09
2011-08-09
N
N
N
24500000.00
24498843.06
0.0020
N
24499363.00
24499363.00
Straight-A Funding LLC
Straight-A Funding LLC 0.160000%
86257KYY4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-22
2011-08-22
N
N
N
14257000.00
14255542.62
0.0011
N
14256017.69
14256017.69
Straight-A Funding LLC
Straight-A Funding LLC 0.160000%
86257KZA5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-02
2011-09-02
N
N
N
48230000.00
48222711.91
0.0039
N
48224670.59
48224670.59
Straight-A Funding LLC
Straight-A Funding LLC 0.160000%
86257L6C1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-05
2011-10-05
N
N
N
13400000.00
13396009.77
0.0011
N
13395874.14
13395874.14
Straight-A Funding LLC
Straight-A Funding LLC 0.170000%
86257MN63
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-12
2011-08-12
N
N
N
35500000.00
35497820.69
0.0028
N
35498775.25
35498775.25
Straight-A Funding LLC
Straight-A Funding LLC 0.160000%
86257MT91
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-26
2011-09-26
N
N
N
7126000.00
7124163.07
0.0006
N
7124271.23
7124271.23
Straight-A Funding LLC
Straight-A Funding LLC 0.160000%
86257MU40
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
N
N
19704000.00
19698307.73
0.0016
N
19698220.82
19698220.82
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.140000%
89112Y2F9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-09-23
2011-09-23
N
N
N
50000000.00
50000000.00
0.0040
N
49998445.00
49998445.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.160000%
89112Y2R3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-10-25
2011-10-25
N
N
N
45000000.00
45000000.00
0.0036
N
44997799.50
44997799.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.240000%
89112Y2V4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-11-28
2011-11-28
N
N
N
16000000.00
16000000.00
0.0013
N
15998916.80
15998916.80
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.170000%
89112YE41
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-15
2011-08-15
N
N
N
50000000.00
50000000.00
0.0040
N
50001180.50
50001180.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.165000%
89112YF24
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-18
2011-08-18
N
N
N
45000000.00
45000000.00
0.0036
N
45001125.45
45001125.45
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.170000%
89112YF57
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-23
2011-08-23
N
N
N
37000000.00
37000000.00
0.0030
N
37001284.27
37001284.27
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.140000%
89112YT94
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-09-09
2011-09-09
N
N
N
40600000.00
40600000.00
0.0033
N
40599054.02
40599054.02
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.170000%
89112YU68
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-10-12
2011-10-12
N
N
N
20000000.00
20000000.00
0.0016
N
19999582.00
19999582.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.170000%
89112YZ63
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-10-19
2011-10-19
N
N
N
45000000.00
45000000.00
0.0036
N
44998974.00
44998974.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.130000%
89116FVB3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-11
2011-08-11
N
N
N
20000000.00
19999133.33
0.0016
N
19999422.00
19999422.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.135000%
89116FWS5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-26
2011-09-26
N
N
N
11000000.00
10997607.50
0.0009
N
10998197.10
10998197.10
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.150000%
89116FWV8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-29
2011-09-29
N
N
N
20000000.00
19994916.67
0.0016
N
19996522.00
19996522.00
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
29996479.17
0.0024
N
29996760.00
29996760.00
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
19997797.22
0.0016
N
19997840.00
19997840.00
U.S. Treasury Bill
U.S. Treasury Bill 0.110000%
9127952K6
Treasury Debt
N
First Tier Security
N/A
N/A
2011-10-20
2011-10-20
N
N
N
20000000.00
19994988.89
0.0016
N
19996140.00
19996140.00
U.S. Treasury Bill
U.S. Treasury Bill 0.066000%
9127952K6
Treasury Debt
N
First Tier Security
N/A
N/A
2011-10-20
2011-10-20
N
N
N
17200000.00
17197414.27
0.0014
N
17196680.40
17196680.40
U.S. Treasury Bill
U.S. Treasury Bill 0.111000%
9127952K6
Treasury Debt
N
First Tier Security
N/A
N/A
2011-10-20
2011-10-20
N
N
N
16640000.00
16635792.85
0.0013
N
16636788.48
16636788.48
U.S. Treasury Bill
U.S. Treasury Bill 0.095500%
9127952P5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-11-17
2011-11-17
N
N
N
79000000.00
78976947.36
0.0063
N
78975826.00
78975826.00
U.S. Treasury Bill
U.S. Treasury Bill 0.096000%
9127952P5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-11-17
2011-11-17
N
N
N
30000000.00
29991200.00
0.0024
N
29990820.00
29990820.00
U.S. Treasury Bill
U.S. Treasury Bill 0.091000%
9127952P5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-11-17
2011-11-17
N
N
N
25000000.00
24993048.61
0.0020
N
24992350.00
24992350.00
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
15313649.28
0.0012
N
15320310.55
15320310.55
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
9994362.50
0.0008
N
9996940.00
9996940.00
U.S. Treasury Bill
U.S. Treasury Bill 0.092500%
9127952P5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-11-17
2011-11-17
N
N
N
4860000.00
4858626.38
0.0004
N
4858512.84
4858512.84
U.S. Treasury Bill
U.S. Treasury Bill 0.090000%
9127952P5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-11-17
2011-11-17
N
N
N
4630000.00
4628726.75
0.0004
N
4628583.22
4628583.22
U.S. Treasury Bill
U.S. Treasury Bill 0.160000%
9127953D1
Treasury Debt
N
First Tier Security
N/A
N/A
2011-08-11
2011-08-11
N
N
N
50000000.00
49997333.33
0.0040
N
49996300.00
49996300.00
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
24997987.85
0.0020
N
24997800.00
24997800.00
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
29995655.00
0.0024
N
29997750.00
29997750.00
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
21996874.16
0.0018
N
21998350.00
21998350.00
U.S. Treasury Bill
U.S. Treasury Bill 0.055000%
9127953M1
Treasury Debt
N
First Tier Security
N/A
N/A
2011-10-06
2011-10-06
N
N
N
35000000.00
34996363.89
0.0028
N
34995065.00
34995065.00
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
9127953P4
Treasury Debt
N
First Tier Security
N/A
N/A
2011-10-13
2011-10-13
N
N
N
25000000.00
24996614.58
0.0020
N
24995700.00
24995700.00
U.S. Treasury Bill
U.S. Treasury Bill 0.025000%
9127953P4
Treasury Debt
N
First Tier Security
N/A
N/A
2011-10-13
2011-10-13
N
N
N
22800000.00
22798812.50
0.0018
N
22796078.40
22796078.40
U.S. Treasury Bill
U.S. Treasury Bill 0.027500%
9127953P4
Treasury Debt
N
First Tier Security
N/A
N/A
2011-10-13
2011-10-13
N
N
N
21700000.00
21698756.77
0.0017
N
21696267.60
21696267.60
U.S. Treasury Bill
U.S. Treasury Bill 0.107000%
9127953P4
Treasury Debt
N
First Tier Security
N/A
N/A
2011-10-13
2011-10-13
N
N
N
16600000.00
16596299.58
0.0013
N
16597144.80
16597144.80
U.S. Treasury Bill
U.S. Treasury Bill 0.085000%
9127953T6
Treasury Debt
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
N
N
25000000.00
24993920.14
0.0020
N
24992850.00
24992850.00
U.S. Treasury Bill
U.S. Treasury Bill 0.090000%
9127953T6
Treasury Debt
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
N
N
22670000.00
22664162.48
0.0018
N
22663516.38
22663516.38
U.S. Treasury Bill
U.S. Treasury Bill 0.075000%
9127953T6
Treasury Debt
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
N
N
10000000.00
9997854.17
0.0008
N
9997140.00
9997140.00
U.S. Treasury Bill
U.S. Treasury Bill 0.097500%
9127953U3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-11-25
2011-11-25
N
N
N
27070000.00
27061348.88
0.0022
N
27060660.85
27060660.85
U.S. Treasury Bill
U.S. Treasury Bill 0.096000%
9127953U3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-11-25
2011-11-25
N
N
N
17790000.00
17784402.08
0.0014
N
17783862.45
17783862.45
U.S. Treasury Bill
U.S. Treasury Bill 0.105000%
9127953U3
Treasury Debt
N
First Tier Security
N/A
N/A
2011-11-25
2011-11-25
N
N
N
14000000.00
13995181.67
0.0011
N
13995170.00
13995170.00
U.S. Treasury Bill
U.S. Treasury Bill 0.085000%
9127953V1
Treasury Debt
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
17000000.00
16995022.78
0.0014
N
16993370.00
16993370.00
U.S. Treasury Bill
U.S. Treasury Bill 0.095000%
9127953V1
Treasury Debt
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
16910000.00
16904466.67
0.0014
N
16903405.10
16903405.10
U.S. Treasury Bill
U.S. Treasury Bill 0.100000%
9127953V1
Treasury Debt
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
10800000.00
10796280.00
0.0009
N
10795788.00
10795788.00
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
9127953X7
Treasury Debt
N
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
N
N
9750000.00
9747693.86
0.0008
N
9746324.25
9746324.25
U.S. Treasury Bill
U.S. Treasury Bill 0.077500%
9127953Y5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-12-22
2011-12-22
N
N
N
25000000.00
24992196.18
0.0020
N
24988575.00
24988575.00
U.S. Treasury Bill
U.S. Treasury Bill 0.105100%
9127953Z2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-12-29
2011-12-29
N
N
N
20000000.00
19991133.33
0.0016
N
19989180.00
19989180.00
U.S. Treasury Bill
U.S. Treasury Bill 0.099500%
9127953Z2
Treasury Debt
N
First Tier Security
N/A
N/A
2011-12-29
2011-12-29
N
N
N
5000000.00
4997899.44
0.0004
N
4997295.00
4997295.00
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828KA7
Treasury Debt
N
First Tier Security
N/A
N/A
2011-12-15
2011-12-15
N
N
N
121815000.00
122233505.99
0.0098
N
122233799.97
122233799.97
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828KB5
Treasury Debt
N
First Tier Security
N/A
N/A
2012-01-15
2012-01-15
N
N
N
52025000.00
52258157.66
0.0042
N
52240435.53
52240435.53
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
61320000.00
61698282.22
0.0050
N
61698467.04
61698467.04
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828KG4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-03-15
2012-03-15
N
N
N
4600000.00
4635466.86
0.0004
N
4632522.00
4632522.00
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
32000671.21
0.0026
N
32000000.00
32000000.00
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
149195000.00
149510337.36
0.0120
N
149498015.05
149498015.05
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
26016428.57
0.0021
N
26014222.00
26014222.00
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
101786652.74
0.0082
N
101784991.20
101784991.20
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828MJ6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-01-31
2012-01-31
N
N
N
104685000.00
105021886.72
0.0084
N
105028471.49
105028471.49
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
158245000.00
158543432.98
0.0127
N
158541709.39
158541709.39
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
75085000.00
75380467.63
0.0061
N
75360561.95
75360561.95
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828MU1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-03-31
2012-03-31
N
N
N
7025000.00
7061794.10
0.0006
N
7059844.00
7059844.00
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828NB2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-30
2012-04-30
N
N
N
59820000.00
60194667.05
0.0048
N
60152001.00
60152001.00
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828NE6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-05-31
2012-05-31
N
N
N
50000000.00
50193670.89
0.0040
N
50201000.00
50201000.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.150000%
92217MV20
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-02
2011-08-02
N
Y
Wells Fargo Bank NA
N/A
N/A
N
10000000.00
9999875.00
0.0008
N
9999811.00
9999811.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.120000%
92217MVK0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-19
2011-08-19
N
Y
Wells Fargo Bank NA
N/A
N/A
N
30000000.00
29998000.00
0.0024
N
29997024.00
29997024.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.120000%
92217MVR5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-25
2011-08-25
N
Y
Wells Fargo Bank NA
N/A
N/A
N
20000000.00
19998266.66
0.0016
N
19997450.00
19997450.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.150000%
92217MWC7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-12
2011-09-12
N
Y
Wells Fargo Bank NA
N/A
N/A
N
30715000.00
30709368.92
0.0025
N
30708089.13
30708089.13
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.150000%
92217MWD5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-13
2011-09-13
N
Y
Wells Fargo Bank NA
N/A
N/A
N
50000000.00
49990625.00
0.0040
N
49988435.00
49988435.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.150000%
92217MWG8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-16
2011-09-16
N
Y
Wells Fargo Bank NA
N/A
N/A
N
45500000.00
45490900.00
0.0037
N
45488665.95
45488665.95
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.170000%
92217MXL6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-20
2011-10-20
N
Y
Wells Fargo Bank NA
N/A
N/A
N
69000000.00
68973281.66
0.0055
N
68964844.50
68964844.50
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.170000%
92217MXR3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-25
2011-10-25
N
Y
Wells Fargo Bank NA
N/A
N/A
N
25000000.00
24989729.16
0.0020
N
24986127.50
24986127.50
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.180000%
92217MXS1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-26
2011-10-26
N
Y
Wells Fargo Bank NA
N/A
N/A
N
34500000.00
34484820.00
0.0028
N
34480469.55
34480469.55
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114FV19
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
20000000.00
19999922.22
0.0016
N
19999900.00
19999900.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.065000%
93114FV27
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-02
2011-08-02
N
N
N
30000000.00
29999837.50
0.0024
N
29999799.00
29999799.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.040000%
93114FV35
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-03
2011-08-03
N
N
N
9875000.00
9874956.11
0.0008
N
9874918.04
9874918.04
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.045000%
93114FV43
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
N
N
42000000.00
41999737.50
0.0034
N
41999580.00
41999580.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114FV43
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
N
N
30000000.00
29999708.33
0.0024
N
29999700.00
29999700.00
Westpac Banking Corp.
Westpac Banking Corp. 0.195000%
9612C1V12
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-01
2011-08-01
N
N
N
18000000.00
17999805.00
0.0014
N
17999879.40
17999879.40
Westpac Banking Corp.
Westpac Banking Corp. 0.240000%
9612C1V20
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-02
2011-08-02
N
N
N
30000000.00
29999400.00
0.0024
N
29999733.00
29999733.00
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
36428267.67
0.0029
N
36430191.23
36430191.23
Westpac Banking Corp.
Westpac Banking Corp. 0.230000%
9612C1VK0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-19
2011-08-19
N
N
N
25000000.00
24996805.56
0.0020
N
24998687.50
24998687.50
Westpac Banking Corp.
Westpac Banking Corp. 0.210000%
9612C1W60
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-06
2011-09-06
N
N
N
31745000.00
31737963.19
0.0025
N
31741009.65
31741009.65
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
9096549.58
0.0007
N
9098823.37
9098823.37
Westpac Banking Corp.
Westpac Banking Corp. 0.250000%
9612C1WF0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-15
2011-09-15
N
N
N
5800000.00
5798106.94
0.0005
N
5799087.66
5799087.66
Westpac Banking Corp.
Westpac Banking Corp. 0.250000%
9612C1X69
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-06
2011-10-06
N
N
N
8000000.00
7996222.22
0.0006
N
7998129.60
7998129.60