0001145549-11-009460.txt : 20111031
0001145549-11-009460.hdr.sgml : 20111031
20110908095808
ACCESSION NUMBER: 0001145549-11-009460
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110831
FILED AS OF DATE: 20110908
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: 111079682
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
2011-08-31
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
53
84
12564229744.57
3495622.48
756443.71
12566968923.34
0.0014
25.5340
2011-08-31
25.5340
2011-08-31
C000013874
1.00
12566968923.34
25.53
112057208.80
995806901.99
883749693.19
0.0000
25.5340
2011-08-31
25.5340
2011-08-31
Abbott Laboratories
Abbott Laboratories 0.110000%
00282DWL0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-20
2011-09-20
N
N
N
12250000.00
12249288.82
0.0010
N
12249592.08
12249592.08
Abbott Laboratories
Abbott Laboratories 0.090000%
00282DWP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-23
2011-09-23
N
N
N
30000000.00
29998350.00
0.0024
N
29998851.00
29998851.00
Abbott Laboratories
Abbot Laboratories 0.110000%
00282DWS5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-26
2011-09-26
N
N
N
25000000.00
24998090.28
0.0020
N
24998917.50
24998917.50
Abbott Laboratories
Abbot Laboratories 0.080000%
00282DWS5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-26
2011-09-26
N
N
N
11350000.00
11349369.44
0.0009
N
11349508.55
11349508.55
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
9999954.17
0.0008
N
9999944.00
9999944.00
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
39997966.67
0.0032
N
39999224.00
39999224.00
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
4437594.38
0.0004
N
4437886.56
4437886.56
Bank of Montreal
Bank of Montreal 0.090000%
06367KWV7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-29
2011-09-29
N
N
N
20000000.00
19998600.00
0.0016
N
19997740.00
19997740.00
Bank of Montreal
Bank of Montreal 0.100000%
06367KWV7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-29
2011-09-29
N
N
N
5000000.00
4999611.11
0.0004
N
4999435.00
4999435.00
Bank of Montreal
Bank of Montreal 0.200000%
06367KY29
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
N
N
N
50000000.00
49982777.78
0.0040
N
49985915.00
49985915.00
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
10619946.90
0.0008
N
10619964.95
10619964.95
Bank of Nova Scotia
Bank of Nova Scotia 0.090000%
06416KW22
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-02
2011-09-02
N
N
N
2600000.00
2599993.50
0.0002
N
2599991.42
2599991.42
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
14997525.00
0.0012
N
14998864.50
14998864.50
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
12497569.44
0.0010
N
12498827.50
12498827.50
Bank of Nova Scotia
Bank of Nova Scotia 0.280000%
06416KZP8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-23
2011-12-23
N
N
N
10000000.00
9991211.11
0.0008
N
9992527.00
9992527.00
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
20000100.20
20000100.20
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
20000632.20
20000632.20
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
24997332.50
24997332.50
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
0.0034
N
42995317.30
42995317.30
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
49994455.00
49994455.00
Bank of Nova Scotia
Bank of Nova Scotia 0.210000%
06417ECB7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-11-04
2011-11-04
N
N
N
50000000.00
50000000.00
0.0040
N
49991875.00
49991875.00
Bank of Nova Scotia
Bank of Nova Scotia 0.210000%
06417ECE1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-11-04
2011-11-04
N
N
N
50000000.00
50000000.00
0.0040
N
49991875.00
49991875.00
Bank of Nova Scotia
Bank of Nova Scotia 0.280000%
06417EDJ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-09-01
2012-02-17
N
N
N
30000000.00
30000000.00
0.0024
N
29978814.00
29978814.00
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
24998512.50
24998512.50
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
24998204.86
0.0020
N
24998867.50
24998867.50
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
10000844.23
0.0008
N
10002917.10
10002917.10
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
50000140.50
50000140.50
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
17997750.00
0.0014
N
17998603.20
17998603.20
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
19997066.67
0.0016
N
19997994.00
19997994.00
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
24994888.89
0.0020
N
24995692.50
24995692.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.160000%
13606X5C8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-11-08
2011-11-08
N
N
N
50000000.00
50000000.00
0.0040
N
50000955.50
50000955.50
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
49998833.33
0.0040
N
49998210.00
49998210.00
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
99991333.34
0.0080
N
99985000.00
99985000.00
Canadian Imperial Holdings, Inc.
Canadian Imperial Holdings, Inc. 0.140000%
13607FX43
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-04
2011-10-04
N
N
N
50000000.00
49993583.33
0.0040
N
49989565.00
49989565.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121AAD3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-13
2012-01-13
N
N
N
40000000.00
39974688.89
0.0032
N
39976000.00
39976000.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.180000%
19121AB26
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
N
N
N
10750000.00
10741722.50
0.0009
N
10741992.33
10741992.33
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
14999650.00
0.0012
N
14999737.50
14999737.50
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
5215820.34
0.0004
N
5215882.64
5215882.64
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
15794258.51
0.0013
N
15794447.18
15794447.18
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
19998666.67
0.0016
N
19999200.00
19999200.00
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
19998363.89
0.0016
N
19999000.00
19999000.00
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
19998311.11
0.0016
N
19999000.00
19999000.00
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
5199588.33
0.0004
N
5199740.00
5199740.00
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
14998006.25
0.0012
N
14998654.50
14998654.50
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
4768497.45
0.0004
N
4769041.71
4769041.71
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121BY78
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-07
2011-11-07
N
N
N
15000000.00
14996370.83
0.0012
N
14996742.00
14996742.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.150000%
19121BY86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-08
2011-11-08
N
N
N
20000000.00
19994333.33
0.0016
N
19995554.00
19995554.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.145000%
19121BYA1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
N
N
15000000.00
14995770.83
0.0012
N
14996539.50
14996539.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121BYF0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-15
2011-11-15
N
N
N
20000000.00
19994583.33
0.0016
N
19994892.00
19994892.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.150000%
19121BZ77
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
50000000.00
49979791.67
0.0040
N
49981625.00
49981625.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.140000%
19121BZD4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-13
2011-12-13
N
N
N
10000000.00
9995994.44
0.0008
N
9995984.00
9995984.00
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.070000%
19416FW67
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-06
2011-09-06
N
N
N
30000000.00
29999708.33
0.0024
N
29999700.00
29999700.00
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.070000%
19416FW75
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
N
N
N
20000000.00
19999766.67
0.0016
N
19999766.00
19999766.00
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.070000%
19416FW83
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-08
2011-09-08
N
N
N
6200000.00
6199915.61
0.0005
N
6199917.54
6199917.54
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.080000%
19416FWF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-15
2011-09-15
N
N
N
20000000.00
19999377.78
0.0016
N
19999500.00
19999500.00
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.060000%
19416FWM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-21
2011-09-21
N
N
N
5000000.00
4999833.33
0.0004
N
4999825.00
4999825.00
Colgate-Palmolive Co.
Colgate Palmolive Co. 0.050000%
19416FWU4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-28
2011-09-28
N
N
N
11380000.00
11379573.25
0.0009
N
11379468.55
11379468.55
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
19995580.55
0.0016
N
19995656.00
19995656.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.150000%
20272EXE3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-14
2011-10-14
N
N
N
11960000.00
11957857.16
0.0010
N
11957402.29
11957402.29
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.220000%
20272EY44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-04
2011-11-04
N
N
N
40000000.00
39984355.56
0.0032
N
39983604.00
39983604.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.270000%
20272EYU6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-28
2011-11-28
N
N
N
20000000.00
19986800.00
0.0016
N
19987194.00
19987194.00
DZ Bank AG Deutsche Zentral-Genossenschaftsbank
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.220000%
25154UAM6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-09-16
2011-09-16
N
N
N
50000000.00
50000000.00
0.0040
N
50000220.50
50000220.50
Exxon Mobil Corp.
Exxon Mobil Corp. 0.055000%
30229BWV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-29
2011-09-29
N
N
N
25000000.00
24998930.56
0.0020
N
24996435.00
24996435.00
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
47761872.26
0.0038
N
47761887.12
47761887.12
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
7999844.44
0.0006
N
7999813.60
7999813.60
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
25014291.24
0.0020
N
25014319.59
25014319.59
Fairway Finance Corp.
Fairway Finance Corp. 0.160000%
30601WWE5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-14
2011-09-14
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24998555.55
0.0020
N
24998385.00
24998385.00
Fairway Finance Corp.
Fairway Finance Corp. 0.160000%
30601WWN5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-22
2011-09-22
N
Y
Bank of Montreal
N/A
N/A
N
14041000.00
14039689.51
0.0011
N
14039275.77
14039275.77
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
26595152.89
0.0021
N
26592985.58
26592985.58
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601WXD6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-13
2011-10-13
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24994458.33
0.0020
N
24993222.50
24993222.50
Fairway Finance Corp.
Fairway Finance Corp. 0.200000%
30601WXJ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-18
2011-10-18
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14996083.33
0.0012
N
14995360.50
14995360.50
Fairway Finance Corp.
Fairway Finance Corp. 0.200000%
30601WY11
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
N
Y
Bank of Montreal
N/A
N/A
N
12900000.00
12895628.33
0.0010
N
12894601.35
12894601.35
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
44998512.50
0.0036
N
44999001.00
44999001.00
Falcon Asset Securitization Co. LLC
Falcon Asset Securitization Co. LLC 0.170000%
30603BWE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-14
2011-09-14
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
24998465.28
0.0020
N
24999027.50
24999027.50
Falcon Asset Securitization Co. LLC
Falcon Asset Securitization Co. LLC 0.150000%
30603BWK5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-19
2011-09-19
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
30000000.00
29997750.00
0.0024
N
29998212.00
29998212.00
Falcon Asset Securitization Co. LLC
Falcon Asset Securitization Co. LLC 0.170000%
30603BWN9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-22
2011-09-22
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
30000000.00
29997025.00
0.0024
N
29997783.00
29997783.00
Falcon Asset Securitization Co. LLC
Falcon Asset Securitization Co. LLC 0.170000%
30603BWS8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-26
2011-09-26
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4200000.00
4199504.16
0.0003
N
4199617.80
4199617.80
Falcon Asset Securitization Co. LLC
Falcon Asset Securitization Co. LLC 0.200000%
30603BX32
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
24995555.56
0.0020
N
24996882.50
24996882.50
Falcon Asset Securitization Co. LLC
Falcon Asset Securitization Co. LLC 0.160000%
30603BX40
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-04
2011-10-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
24996333.33
0.0020
N
24996742.50
24996742.50
Falcon Asset Securitization Co. LLC
Falcon Asset Securitization Co. LLC 0.180000%
30603BX65
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-06
2011-10-06
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
30700000.00
30694627.50
0.0024
N
30695640.60
30695640.60
Falcon Asset Securitization Co. LLC
Falcon Asset Securitization Co. LLC 0.150000%
30603BXB4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-11
2011-10-11
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
35750000.00
35744041.66
0.0028
N
35743811.68
35743811.68
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
324994.58
0.0000
N
324999.03
324999.03
Federal Farm Credit Bank
Federal Farm Credit Bank 0.050000%
313312MG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-28
2011-09-28
N
N
N
100000000.00
99996250.00
0.0080
N
99998500.00
99998500.00
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
4499062.50
0.0004
N
4499811.00
4499811.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
31331J5A7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-01
2012-02-13
N
N
N
90000000.00
89997716.25
0.0072
N
89962740.00
89962740.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.278900%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-26
2013-06-26
N
N
N
32435000.00
32470948.71
0.0026
N
32455401.62
32455401.62
Federal Farm Credit Bank
Federal Farm Credit Bank 0.319800%
31331JYX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-19
2013-08-19
N
N
N
69750000.00
69680041.97
0.0055
N
69502387.50
69502387.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.217100%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-12
2013-06-12
N
N
N
25050000.00
25054652.14
0.0020
N
25043186.40
25043186.40
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313372EV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-01
2012-01-13
N
N
N
170000000.00
170005180.17
0.0135
N
169952060.00
169952060.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313374L24
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-01
2012-07-02
N
N
N
45000000.00
45000000.00
0.0036
N
44950905.00
44950905.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313374TH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-01
2012-07-20
N
N
N
50000000.00
50000000.00
0.0040
N
49943000.00
49943000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-01
2013-08-16
N
N
N
100000000.00
100000000.00
0.0080
N
99909900.00
99909900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.260000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-01
2013-02-22
N
N
N
100000000.00
100000000.00
0.0080
N
99932700.00
99932700.00
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
17899788.68
0.0014
N
17899946.30
17899946.30
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
16999745.00
0.0014
N
16999949.00
16999949.00
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
54233975.57
0.0043
N
54234783.06
54234783.06
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
29744702.55
0.0024
N
29744881.02
29744881.02
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
24999555.56
0.0020
N
24999900.00
24999900.00
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
49998645.83
0.0040
N
49999650.00
49999650.00
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
5350000.00
5349942.04
0.0004
N
5349962.56
5349962.56
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
3349927.42
0.0003
N
3349976.55
3349976.55
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
19899543.96
0.0016
N
19899840.80
19899840.80
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
19034619.30
0.0015
N
19034809.65
19034809.65
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
5848853.77
0.0005
N
5848935.66
5848935.66
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384LZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-21
2011-09-21
N
N
N
1300000.00
1299956.66
0.0001
N
1299985.70
1299985.70
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
69997861.11
0.0056
N
69999160.00
69999160.00
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
32048922.76
0.0026
N
32049615.40
32049615.40
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
3514838.90
0.0003
N
3514957.82
3514957.82
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
12199542.50
0.0010
N
12199817.00
12199817.00
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
22899077.64
0.0018
N
22899633.60
22899633.60
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
39997800.00
0.0032
N
39999200.00
39999200.00
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
24243908.98
0.0019
N
24244515.10
24244515.10
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384MR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
N
N
N
21761000.00
21759694.34
0.0017
N
21760564.78
21760564.78
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384MW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-12
2011-10-12
N
N
N
4200000.00
4199713.00
0.0003
N
4199903.40
4199903.40
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
6499223.61
0.0005
N
6499844.00
6499844.00
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
49989138.89
0.0040
N
49998700.00
49998700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384ND7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-19
2011-10-19
N
N
N
106403000.00
106395197.11
0.0085
N
106400127.12
106400127.12
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384NE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-20
2011-10-20
N
N
N
4230000.00
4229654.55
0.0003
N
4229885.79
4229885.79
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
98977498.61
0.0079
N
99002227.86
99002227.86
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384NF2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-21
2011-10-21
N
N
N
5800000.00
5799476.39
0.0005
N
5799837.60
5799837.60
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
49987486.11
0.0040
N
49998550.00
49998550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313384NJ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-24
2011-10-24
N
N
N
1300000.00
1299933.01
0.0001
N
1299962.30
1299962.30
Federal Home Loan Bank
Federal Home Loan Bank 0.010000%
313384NK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-25
2011-10-25
N
N
N
20000000.00
19999700.00
0.0016
N
19999400.00
19999400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384NL9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-26
2011-10-26
N
N
N
50000000.00
49995416.67
0.0040
N
49998450.00
49998450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313384NL9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-26
2011-10-26
N
N
N
2200000.00
2199882.36
0.0002
N
2199931.80
2199931.80
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313384PQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-23
2011-11-23
N
N
N
50000000.00
49995965.28
0.0040
N
49997700.00
49997700.00
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
7848733.10
0.0006
N
7849638.90
7849638.90
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384PV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-28
2011-11-28
N
N
N
50000000.00
49984111.11
0.0040
N
49997550.00
49997550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384RL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
N
N
N
4300000.00
4298483.05
0.0003
N
4299544.20
4299544.20
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384SX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-10
2012-02-10
N
N
N
14681000.00
14673072.26
0.0012
N
14677036.13
14677036.13
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384TT6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
13470000.00
13462849.68
0.0011
N
13465231.62
13465231.62
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
3128X9MQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-01
2011-11-09
N
N
N
151500000.00
151478736.66
0.0121
N
151457277.00
151457277.00
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
10209000.00
0.0008
N
10209000.00
10209000.00
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
5000000.00
0.0004
N
5000000.00
5000000.00
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
5999929.17
0.0005
N
5999982.00
5999982.00
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
3599965.00
0.0003
N
3599989.20
3599989.20
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
2924979.69
0.0002
N
2924991.23
2924991.23
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
2924977.66
0.0002
N
2924991.23
2924991.23
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
14174740.12
0.0011
N
14174914.95
14174914.95
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
13349836.83
0.0011
N
13349919.90
13349919.90
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
3999938.89
0.0003
N
3999976.00
3999976.00
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
1619965.35
0.0001
N
1619990.28
1619990.28
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
49999513.89
0.0040
N
49999600.00
49999600.00
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
47700000.00
47698807.50
0.0038
N
47699523.00
47699523.00
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
24999125.00
0.0020
N
24999750.00
24999750.00
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
17279352.00
0.0014
N
17279827.20
17279827.20
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
16104557.11
0.0013
N
16104838.95
16104838.95
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396LY7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-20
2011-09-20
N
N
N
42000000.00
41998891.67
0.0033
N
41999538.00
41999538.00
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
142094572.57
0.0113
N
142098010.60
142098010.60
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
49997472.22
0.0040
N
49999300.00
49999300.00
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
24998284.72
0.0020
N
24999650.00
24999650.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-29
2011-09-29
N
N
N
7500000.00
7499708.33
0.0006
N
7499880.00
7499880.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313396MN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-04
2011-10-04
N
N
N
12760000.00
12759298.20
0.0010
N
12759770.32
12759770.32
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
49995138.89
0.0040
N
49999050.00
49999050.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313396MQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-06
2011-10-06
N
N
N
13000000.00
12999304.86
0.0010
N
12999753.00
12999753.00
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
12439516.22
0.0010
N
12439763.64
12439763.64
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
3599700.00
0.0003
N
3599920.80
3599920.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313396MW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-12
2011-10-12
N
N
N
20000000.00
19999088.89
0.0016
N
19999540.00
19999540.00
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
9999202.78
0.0008
N
9999770.00
9999770.00
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
49997125.00
0.0040
N
49998700.00
49998700.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313396NB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-17
2011-10-17
N
N
N
12775000.00
12774102.20
0.0010
N
12774667.85
12774667.85
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
5399506.50
0.0004
N
5399859.60
5399859.60
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
4999608.33
0.0004
N
4999870.00
4999870.00
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
11518924.80
0.0009
N
11519688.96
11519688.96
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313396NE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-20
2011-10-20
N
N
N
14000000.00
13998856.67
0.0011
N
13999622.00
13999622.00
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
29997416.67
0.0024
N
29998980.00
29998980.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313396NT6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
N
N
N
6300000.00
6299783.00
0.0005
N
6299785.80
6299785.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313396NT6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
N
N
N
4100000.00
4099576.33
0.0003
N
4099860.60
4099860.60
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
2498711.11
0.0002
N
2499910.00
2499910.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313396NV1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-04
2011-11-04
N
N
N
1943000.00
1942723.66
0.0002
N
1942930.05
1942930.05
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396NY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-07
2011-11-07
N
N
N
14548000.00
14546646.24
0.0012
N
14547461.73
14547461.73
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313396PF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-14
2011-11-14
N
N
N
50000000.00
49993319.45
0.0040
N
49997950.00
49997950.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313396PF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-14
2011-11-14
N
N
N
19275000.00
19273811.37
0.0015
N
19274209.73
19274209.73
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.035000%
313396PP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-22
2011-11-22
N
N
N
56400000.00
56395503.67
0.0045
N
56397405.60
56397405.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.025000%
313396PW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-29
2011-11-29
N
N
N
50000000.00
49996909.72
0.0040
N
49997550.00
49997550.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313396QC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
N
N
19810000.00
19806863.42
0.0016
N
19808950.07
19808950.07
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
8997705.00
0.0007
N
8999487.00
8999487.00
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
26992575.00
0.0021
N
26998353.00
26998353.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396QU0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-21
2011-12-21
N
N
N
14000000.00
13994388.33
0.0011
N
13999132.00
13999132.00
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
9997070.83
0.0008
N
9999380.00
9999380.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313396RB1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-28
2011-12-28
N
N
N
25000000.00
24993444.45
0.0020
N
24998350.00
24998350.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313396RB1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-28
2011-12-28
N
N
N
15000000.00
14997295.83
0.0012
N
14999010.00
14999010.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313396SL8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-30
2012-01-30
N
N
N
50000000.00
49974833.34
0.0040
N
49993700.00
49993700.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.220000%
3134G1DL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-01
2011-11-07
N
N
N
27400000.00
27402801.02
0.0022
N
27399616.40
27399616.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.240000%
3134G1LW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-01
2012-01-09
N
N
N
100000000.00
100027038.66
0.0080
N
100000400.00
100000400.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.150800%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-04
2013-02-04
N
N
N
75000000.00
74956968.83
0.0060
N
74930250.00
74930250.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.155100%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-09-06
2013-05-06
N
N
N
22070000.00
22051309.90
0.0018
N
22079688.73
22079688.73
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
23209845.27
0.0018
N
23209930.37
23209930.37
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
12399896.66
0.0010
N
12399962.80
12399962.80
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
7199916.00
0.0006
N
7199978.40
7199978.40
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
2999970.00
0.0002
N
2999991.00
2999991.00
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
35359410.67
0.0028
N
35359752.48
35359752.48
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
29299804.67
0.0023
N
29299794.90
29299794.90
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
12599704.25
0.0010
N
12599911.80
12599911.80
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
9199850.50
0.0007
N
9199935.60
9199935.60
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
6999873.61
0.0006
N
6999951.00
6999951.00
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
3599922.00
0.0003
N
3599974.80
3599974.80
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
49999222.22
0.0040
N
49999600.00
49999600.00
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
17014669.15
0.0014
N
17014863.88
17014863.88
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
9999750.00
0.0008
N
9999900.00
9999900.00
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
50161163.97
0.0040
N
50161448.22
50161448.22
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
40448426.94
0.0032
N
40449555.05
40449555.05
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
14383801.25
0.0011
N
14384841.77
14384841.77
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
12999638.89
0.0010
N
12999857.00
12999857.00
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
7799727.00
0.0006
N
7799906.40
7799906.40
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
4679849.85
0.0004
N
4679943.84
4679943.84
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
2149912.21
0.0002
N
2149974.20
2149974.20
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
3822713.27
0.0003
N
3822942.66
3822942.66
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
20203832.60
0.0016
N
20204636.31
20204636.31
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
19998222.22
0.0016
N
19999640.00
19999640.00
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
6999720.00
0.0006
N
6999874.00
6999874.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588MM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
N
N
3703000.00
3702835.42
0.0003
N
3702933.35
3702933.35
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588MN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-04
2011-10-04
N
N
N
6590000.00
6589697.96
0.0005
N
6589881.38
6589881.38
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313588MN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-04
2011-10-04
N
N
N
5600000.00
5599692.00
0.0004
N
5599899.20
5599899.20
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
4799560.00
0.0004
N
4799913.60
4799913.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588MQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-06
2011-10-06
N
N
N
19400000.00
19399056.95
0.0015
N
19399631.40
19399631.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588MV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-11
2011-10-11
N
N
N
1410000.00
1409921.66
0.0001
N
1409968.98
1409968.98
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
49997437.50
0.0040
N
49998850.00
49998850.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588MW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-12
2011-10-12
N
N
N
39100000.00
39097773.47
0.0031
N
39099100.70
39099100.70
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
16553680.20
0.0013
N
16554619.24
16554619.24
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313588NE1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-20
2011-10-20
N
N
N
9200000.00
9199248.67
0.0007
N
9199751.60
9199751.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313588NF8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-21
2011-10-21
N
N
N
50000000.00
49995833.33
0.0040
N
49998600.00
49998600.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588NJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-24
2011-10-24
N
N
N
6900000.00
6899492.08
0.0005
N
6899799.90
6899799.90
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
2734859.07
0.0002
N
2734920.69
2734920.69
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
19996333.33
0.0016
N
19999380.00
19999380.00
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
6695976.85
0.0005
N
6696792.39
6696792.39
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588NT8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
N
N
N
28900000.00
28897511.39
0.0023
N
28899017.40
28899017.40
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
106962550.00
0.0085
N
106996255.00
106996255.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588NY7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-07
2011-11-07
N
N
N
4000000.00
3999627.78
0.0003
N
3999852.00
3999852.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313588PA7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-09
2011-11-09
N
N
N
6500000.00
6498505.00
0.0005
N
6499753.00
6499753.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588PB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
N
N
5100000.00
5099355.42
0.0004
N
5099801.10
5099801.10
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588PH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-16
2011-11-16
N
N
N
40000000.00
39994511.11
0.0032
N
39998320.00
39998320.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313588PH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-16
2011-11-16
N
N
N
37200000.00
37194502.66
0.0030
N
37198437.60
37198437.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313588PH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-16
2011-11-16
N
N
N
7300000.00
7298767.11
0.0006
N
7299693.40
7299693.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588PN9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-21
2011-11-21
N
N
N
3400000.00
3399311.50
0.0003
N
3399847.00
3399847.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.040000%
313588PQ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-23
2011-11-23
N
N
N
33360000.00
33356923.46
0.0027
N
33358465.44
33358465.44
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
15191321.54
0.0012
N
15194301.03
15194301.03
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313588PV1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-28
2011-11-28
N
N
N
5716000.00
5715021.92
0.0005
N
5715719.92
5715719.92
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588QC2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
N
N
6000000.00
5998575.00
0.0005
N
5999682.00
5999682.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313588QE8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
71100000.00
71076053.12
0.0057
N
71096160.60
71096160.60
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
15280469.70
0.0012
N
15284174.61
15284174.61
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
6983682.55
0.0006
N
6984622.81
6984622.81
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588QP3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-16
2011-12-16
N
N
N
6000000.00
5998410.00
0.0005
N
5999646.00
5999646.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.040000%
313588QS7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-19
2011-12-19
N
N
N
30000000.00
29996366.67
0.0024
N
29998170.00
29998170.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313588RJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-04
2012-01-04
N
N
N
20000000.00
19991666.66
0.0016
N
19997920.00
19997920.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313588RJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-04
2012-01-04
N
N
N
10000000.00
9997222.22
0.0008
N
9998960.00
9998960.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313588RX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
N
N
11330000.00
11324788.20
0.0009
N
11328697.05
11328697.05
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313588SF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
N
N
10000000.00
9995133.33
0.0008
N
9998780.00
9998780.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313588SN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2012-02-01
N
N
N
26010000.00
25996182.18
0.0021
N
26003367.45
26003367.45
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313588SN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2012-02-01
N
N
N
4179000.00
4176868.71
0.0003
N
4177934.36
4177934.36
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.115000%
313588TK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-22
2012-02-22
N
N
N
25000000.00
24986104.17
0.0020
N
24992750.00
24992750.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313588TY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
N
N
5000000.00
4995844.45
0.0004
N
4998185.00
4998185.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313588UY9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-30
2012-03-30
N
N
N
1112000.00
1110957.19
0.0001
N
1111544.08
1111544.08
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
39997200.00
0.0032
N
39997776.00
39997776.00
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
21998093.33
0.0018
N
21998400.60
21998400.60
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
19995777.78
0.0016
N
19997222.00
19997222.00
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
49991166.67
0.0040
N
49989350.00
49989350.00
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
39983377.77
0.0032
N
39983288.00
39983288.00
General Electric Capital Corp.
General Electric Capital Corp. 0.150000%
36959JZ55
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
N
N
30700000.00
30687847.91
0.0024
N
30685101.29
30685101.29
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
20000000.00
0.0016
N
19999962.00
19999962.00
General Electric Co.
General Electric Co. 0.040000%
36960MW25
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-02
2011-09-02
N
N
N
20000000.00
19999977.78
0.0016
N
19999922.00
19999922.00
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
24999416.67
0.0020
N
24999610.00
24999610.00
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
41995905.00
0.0033
N
41996799.60
41996799.60
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
29996966.67
0.0024
N
29997609.00
29997609.00
International Business Machines Corp.
International Business Machines Corp. 0.055000%
45920GWV4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-29
2011-09-29
N
N
N
50000000.00
49997861.11
0.0040
N
49995570.00
49995570.00
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
8910727.72
0.0007
N
8910910.89
8910910.89
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
19999600.00
0.0016
N
19999766.00
19999766.00
Johnson & Johnson
Johnson & Johnson 0.090000%
47816GXJ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-18
2011-10-18
N
N
N
24000000.00
23997180.00
0.0019
N
23997439.20
23997439.20
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
44999037.50
0.0036
N
44997511.50
44997511.50
JPMorgan Chase & Co.
JPMorgan Chase & Co. 0.100000%
4662J1XB1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-11
2011-10-11
N
N
N
15000000.00
14998333.33
0.0012
N
14995917.00
14995917.00
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
579844.37
0.0000
N
579818.29
579818.29
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
2081930.72
0.0002
N
2081591.89
2081591.89
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
24999375.00
0.0020
N
24999222.50
24999222.50
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
24999173.61
0.0020
N
24999090.00
24999090.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.170000%
4820P3WN9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-22
2011-09-22
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
9999008.33
0.0008
N
9998649.00
9998649.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.170000%
4820P3X32
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
16110000.00
16107565.60
0.0013
N
16106544.41
16106544.41
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
49991972.22
0.0040
N
49988480.00
49988480.00
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
8998280.00
0.0007
N
8997261.30
8997261.30
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.180000%
4820P3Y15
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5000000.00
4998475.00
0.0004
N
4997735.50
4997735.50
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.160000%
4820P3Y23
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
50000000.00
49986222.22
0.0040
N
49976900.00
49976900.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.200000%
4820P3Y49
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-04
2011-11-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
42000000.00
41985066.67
0.0033
N
41979751.80
41979751.80
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.210000%
4820P3Y80
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-08
2011-11-08
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20000000.00
19992066.66
0.0016
N
19989574.00
19989574.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.210000%
4820P3YA5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
13050000.00
13044671.25
0.0010
N
13042921.68
13042921.68
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
9999825.00
0.0008
N
9999883.00
9999883.00
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
29999416.67
0.0024
N
29999601.00
29999601.00
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
29999037.50
0.0024
N
29999400.00
29999400.00
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
5900000.00
0.0005
N
5899988.79
5899988.79
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
24999892.36
0.0020
N
24999902.50
24999902.50
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
29999520.83
0.0024
N
29999649.00
29999649.00
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
24998666.67
0.0020
N
24999367.50
24999367.50
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
9499505.21
0.0008
N
9499692.20
9499692.20
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
19996444.44
0.0016
N
19998056.00
19998056.00
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
9998444.44
0.0008
N
9999028.00
9999028.00
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
14997166.67
0.0012
N
14998396.50
14998396.50
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
24995260.42
0.0020
N
24997200.00
24997200.00
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
19994405.56
0.0016
N
19995740.00
19995740.00
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
49982631.95
0.0040
N
49986995.00
49986995.00
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
9992958.33
0.0008
N
9995379.00
9995379.00
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
18344266.20
0.0015
N
18344724.83
18344724.83
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
24999083.33
0.0020
N
24999500.00
24999500.00
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
9998576.39
0.0008
N
9999567.00
9999567.00
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
21995306.67
0.0018
N
21998708.60
21998708.60
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
39994305.56
0.0032
N
39996452.00
39996452.00
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
21996791.66
0.0018
N
21997976.00
21997976.00
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
39992933.33
0.0032
N
39995200.00
39995200.00
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105HY30
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
N
N
10000000.00
9997900.00
0.0008
N
9998524.00
9998524.00
Nestle Capital Corp.
Nestle Capital Corp. 0.150000%
64105HY97
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-09
2011-11-09
N
N
N
33000000.00
32990512.50
0.0026
N
32994416.40
32994416.40
Nestle Capital Corp.
Nestle Capital Corp. 0.150000%
64105HYF3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-15
2011-11-15
N
N
N
10000000.00
9996875.00
0.0008
N
9998079.00
9998079.00
Nestle Capital Corp.
Nestle Capital Corp. 0.150000%
64105HYG1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-16
2011-11-16
N
N
N
13165000.00
13160831.09
0.0010
N
13162438.09
13162438.09
Nestle Capital Corp.
Nestle Capital Corp. 0.130000%
64105HYN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-22
2011-11-22
N
N
N
10000000.00
9997038.89
0.0008
N
9997810.00
9997810.00
Nestle Capital Corp.
Nestle Capital Corp. 0.170000%
64105HYW6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-30
2011-11-30
N
N
N
50000000.00
49978750.00
0.0040
N
49987235.00
49987235.00
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
29998466.67
0.0024
N
29999004.00
29999004.00
Novartis Finance Corp.
Novartis Finance Corp. 0.060000%
6698M5WF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-15
2011-09-15
N
N
N
14010000.00
14009673.10
0.0011
N
14009183.22
14009183.22
Novartis Finance Corp.
Novartis Finance Corp. 0.100000%
6698M5WF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-15
2011-09-15
N
N
N
6815000.00
6814734.97
0.0005
N
6814602.69
6814602.69
Novartis Finance Corp.
Novartis Finance Corp. 0.100000%
6698M5XB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-11
2011-10-11
N
N
N
25000000.00
24997222.22
0.0020
N
24994050.00
24994050.00
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
9997111.11
0.0008
N
9997620.00
9997620.00
Novartis Finance Corp.
Novartis Finance Corp. 0.110000%
6698M5XE4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-14
2011-10-14
N
N
N
23595000.00
23591899.88
0.0019
N
23588742.61
23588742.61
Novartis Finance Corp.
Novartis Finance Corp. 0.100000%
6698M5XE4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-14
2011-10-14
N
N
N
14405000.00
14403279.40
0.0011
N
14401179.79
14401179.79
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
25022581.97
0.0020
N
25023366.89
25023366.89
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
37696617.47
0.0030
N
37698179.09
37698179.09
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
29997166.67
0.0024
N
29998425.00
29998425.00
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
14998500.00
0.0012
N
14999212.50
14999212.50
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
49991972.22
0.0040
N
49994655.00
49994655.00
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
16996548.05
0.0014
N
16997341.20
16997341.20
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983UXH1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-17
2011-10-17
N
Y
Royal Bank of Canada
N/A
N/A
N
44300000.00
44289244.94
0.0035
N
44292309.52
44292309.52
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
10775607.88
0.0009
N
10776073.97
10776073.97
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983UXS7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-26
2011-10-26
N
Y
Royal Bank of Canada
N/A
N/A
N
9000000.00
8997387.50
0.0007
N
8997969.60
8997969.60
Old Line Funding LLC
Old Line Funding LLC 0.250000%
67983UY15
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
N
Y
Royal Bank of Canada
N/A
N/A
N
17000000.00
16992798.61
0.0014
N
16995578.30
16995578.30
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983UYE7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-14
2011-11-14
N
Y
Royal Bank of Canada
N/A
N/A
N
10000000.00
9995888.89
0.0008
N
9996667.00
9996667.00
Old Line Funding LLC
Old Line Funding LLC 0.205000%
67983UYG2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-16
2011-11-16
N
Y
Royal Bank of Canada
N/A
N/A
N
22000000.00
21990478.89
0.0017
N
21992423.20
21992423.20
Old Line Funding LLC
Old Line Funding LLC 0.220000%
67983UYN7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-22
2011-11-22
N
Y
Royal Bank of Canada
N/A
N/A
N
11000000.00
10994487.78
0.0009
N
10995815.60
10995815.60
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
19998800.00
0.0016
N
19998800.00
19998800.00
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
19997250.00
0.0016
N
19997388.00
19997388.00
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
9998441.67
0.0008
N
9998694.00
9998694.00
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
12443589.57
0.0010
N
12443309.97
12443309.97
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
12548169.79
0.0010
N
12548217.90
12548217.90
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
24994479.17
0.0020
N
24993550.00
24993550.00
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
22994633.33
0.0018
N
22993589.90
22993589.90
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
24993020.83
0.0020
N
24990980.00
24990980.00
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
19994711.11
0.0016
N
19992640.00
19992640.00
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
39990033.33
0.0032
N
39984988.00
39984988.00
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
29988125.00
0.0024
N
29987271.00
29987271.00
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
20992562.50
0.0017
N
20991089.70
20991089.70
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
10371455.21
0.0008
N
10369952.56
10369952.56
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
24189829.28
0.0019
N
24186690.00
24186690.00
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
14992416.67
0.0012
N
14991451.50
14991451.50
Private Export Funding Corp.
Private Export Funding Corp. 0.165000%
7426M5ZE7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-14
2011-12-14
N
N
N
20000000.00
19990466.67
0.0016
N
19986000.00
19986000.00
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
29997666.67
0.0024
N
29998551.00
29998551.00
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
38919809.99
0.0031
N
38921675.81
38921675.81
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
19997777.78
0.0016
N
19998292.00
19998292.00
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
29892179.96
0.0024
N
29892878.86
29892878.86
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
49993333.33
0.0040
N
49994555.00
49994555.00
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
42491446.87
0.0034
N
42493727.00
42493727.00
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
14995812.50
0.0012
N
14997591.00
14997591.00
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
9748003.96
0.0008
N
9748434.15
9748434.15
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
24989777.77
0.0020
N
24993412.50
24993412.50
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
22451109.58
0.0018
N
22453771.84
22453771.84
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
15992520.00
0.0013
N
15995009.60
15995009.60
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
17745885.78
0.0014
N
17744795.20
17744795.20
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
24997986.11
0.0020
N
24996250.00
24996250.00
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323KX72
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
N
N
N
14300000.00
14298713.00
0.0011
N
14297075.65
14297075.65
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
48744177.08
0.0039
N
48737071.50
48737071.50
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
28094942.00
0.0022
N
28089695.73
28089695.73
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323KY71
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-07
2011-11-07
N
N
N
50000000.00
49991625.00
0.0040
N
49975350.00
49975350.00
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323KYG1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-16
2011-11-16
N
N
N
50000000.00
49990500.00
0.0040
N
49970805.00
49970805.00
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
19999041.67
0.0016
N
19999800.00
19999800.00
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
10149520.69
0.0008
N
10149898.50
10149898.50
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
19998658.33
0.0016
N
19999734.00
19999734.00
Royal Bank of Canada
Royal Bank of Canada 0.130000%
78009BYM8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-21
2011-11-21
N
N
N
40000000.00
39988300.00
0.0032
N
39991344.00
39991344.00
Royal Bank of Canada
Royal Bank of Canada 0.140000%
78009BYU0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-28
2011-11-28
N
N
N
9782000.00
9778652.38
0.0008
N
9779606.34
9779606.34
Royal Bank of Canada
Royal Bank of Canada 0.150000%
78009BZT2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-27
2011-12-27
N
N
N
35000000.00
34982937.50
0.0028
N
34986346.50
34986346.50
Royal Bank of Canada
Royal Bank of Canada 0.160000%
78009BZT2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-27
2011-12-27
N
N
N
7355000.00
7351175.40
0.0006
N
7352130.81
7352130.81
Royal Bank of Canada
Royal Bank of Canada 0.290000%
78009J6R1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-09-01
2012-07-11
N
N
N
90000000.00
90000000.00
0.0072
N
89979210.00
89979210.00
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
24998117.50
24998117.50
Royal Bank of Canada
Royal Bank of Canada 0.320800%
78009JZB4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-09-27
2012-01-27
N
N
N
40000000.00
40009897.21
0.0032
N
40015760.40
40015760.40
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
19998966.67
0.0016
N
19998822.00
19998822.00
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
14999125.00
0.0012
N
14998938.00
14998938.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.190000%
82124MX54
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-05
2011-10-05
N
Y
Barclays Bank Plc
N/A
N/A
N
25000000.00
24995513.89
0.0020
N
24994725.00
24994725.00
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
9997550.00
0.0008
N
9996764.00
9996764.00
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
24993055.55
0.0020
N
24991712.50
24991712.50
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.250000%
82124MXQ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-24
2011-10-24
N
Y
Barclays Bank Plc
N/A
N/A
N
37000000.00
36986381.94
0.0029
N
36986902.00
36986902.00
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
9998400.00
0.0008
N
9998517.00
9998517.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257EAC2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-18
2011-11-18
N
N
N
15000000.00
14993825.00
0.0012
N
14996938.50
14996938.50
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
8998680.00
0.0007
N
8998790.40
8998790.40
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
29380690.20
0.0023
N
29381050.66
29381050.66
Straight-A Funding LLC
Straight-A Funding LLC 0.470000%
86257JYZ4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-05
2011-10-05
N
N
N
35000000.00
34984463.89
0.0028
N
34995110.50
34995110.50
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
44992000.00
0.0036
N
44992431.00
44992431.00
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
14998891.67
0.0012
N
14998848.00
14998848.00
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
19996800.00
0.0016
N
19997034.00
19997034.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257KE26
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-08
2011-11-08
N
N
N
20000000.00
19992822.22
0.0016
N
19993138.00
19993138.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257KE75
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-14
2011-11-14
N
N
N
12716000.00
12711033.69
0.0010
N
12711099.25
12711099.25
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
48229785.64
0.0038
N
48229676.86
48229676.86
Straight-A Funding LLC
Straight-A Funding LLC 0.120000%
86257KZQ0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-13
2011-09-13
N
N
N
50000000.00
49998000.00
0.0040
N
49997700.00
49997700.00
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
13397975.11
0.0011
N
13398128.02
13398128.02
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
7125208.22
0.0006
N
7125279.56
7125279.56
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
19701197.65
0.0016
N
19701434.54
19701434.54
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257MY61
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-08
2011-11-08
N
N
N
28000000.00
27989951.11
0.0022
N
27990393.20
27990393.20
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257MZ29
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
N
N
22000000.00
21991872.22
0.0017
N
21992161.40
21992161.40
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
50001915.50
50001915.50
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
45002061.45
45002061.45
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
16002371.36
16002371.36
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.270000%
89112Y3Z4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
N
N
20000000.00
20000000.00
0.0016
N
20002218.20
20002218.20
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
0.0032
N
40600609.41
40600609.41
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
20000932.20
20000932.20
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
45002448.45
45002448.45
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
10998968.75
0.0009
N
10999364.20
10999364.20
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
19997666.67
0.0016
N
19998712.00
19998712.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.200000%
89116FYJ3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-18
2011-11-18
N
N
N
20000000.00
19991333.33
0.0016
N
19995040.00
19995040.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.200000%
89116FYP9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-23
2011-11-23
N
N
N
15000000.00
14993083.33
0.0012
N
14995939.50
14995939.50
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.210000%
89116FZL7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-20
2011-12-20
N
N
N
10000000.00
9993583.33
0.0008
N
9995868.00
9995868.00
U.S. Bank NA
U.S. Bank NA 0.350000%
9033A0BE9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-14
2012-02-14
N
N
N
22000000.00
21964494.44
0.0017
N
21949991.80
21949991.80
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
19997005.56
0.0016
N
19999640.00
19999640.00
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
17198454.87
0.0014
N
17199690.40
17199690.40
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
16637485.97
0.0013
N
16639700.48
16639700.48
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
78983863.15
0.0063
N
78995813.00
78995813.00
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
29993840.00
0.0024
N
29998410.00
29998410.00
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
24995134.03
0.0020
N
24998675.00
24998675.00
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
15317054.50
0.0012
N
15324187.78
15324187.78
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
9996053.75
0.0008
N
9999470.00
9999470.00
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
4859038.46
0.0004
N
4859742.42
4859742.42
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
4629108.73
0.0004
N
4629754.61
4629754.61
U.S. Treasury Bill
U.S. Treasury Bill 0.050000%
9127952Y6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-01-12
2012-01-12
N
N
N
3250000.00
3249399.66
0.0003
N
3249701.00
3249701.00
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
30000000.00
0.0024
N
30000000.00
30000000.00
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
22000000.00
0.0018
N
22000000.00
22000000.00
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
34998128.47
0.0028
N
34999580.00
34999580.00
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
24998104.17
0.0020
N
24999650.00
24999650.00
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
22799335.00
0.0018
N
22799680.80
22799680.80
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
21699303.79
0.0017
N
21699696.20
21699696.20
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
16597927.77
0.0013
N
16599767.60
16599767.60
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
24995868.05
0.0020
N
24998775.00
24998775.00
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
22666032.75
0.0018
N
22668889.17
22668889.17
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
9998541.67
0.0008
N
9999510.00
9999510.00
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
27063768.26
0.0022
N
27068402.87
27068402.87
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
17785967.60
0.0014
N
17788950.39
17788950.39
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
13996529.17
0.0011
N
13999174.00
13999174.00
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
16996347.36
0.0014
N
16999269.00
16999269.00
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
16905939.25
0.0013
N
16909272.87
16909272.87
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
10797270.00
0.0009
N
10799535.60
10799535.60
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
9748274.79
0.0008
N
9749610.00
9749610.00
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
24993972.22
0.0020
N
24998825.00
24998825.00
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
19993058.33
0.0016
N
19999000.00
19999000.00
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
4998355.49
0.0004
N
4999750.00
4999750.00
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
122133428.47
0.0097
N
122195671.88
122195671.88
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
52212629.83
0.0042
N
52232267.60
52232267.60
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
61635865.66
0.0049
N
61686509.64
61686509.64
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
4630355.91
0.0004
N
4632163.20
4632163.20
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
149398443.46
0.0119
N
149428042.59
149428042.59
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
101713918.22
0.0081
N
101725424.30
101725424.30
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
104961793.41
0.0084
N
105040719.63
105040719.63
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
158463365.59
0.0126
N
158523194.71
158523194.71
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
100085000.00
100436880.53
0.0080
N
100487341.70
100487341.70
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
7056838.16
0.0006
N
7062583.75
7062583.75
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
93205000.00
93727506.45
0.0075
N
93768890.25
93768890.25
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
70000000.00
70263980.93
0.0056
N
70338800.00
70338800.00
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828NS5
Treasury Debt
N
First Tier Security
N/A
N/A
2012-06-30
2012-06-30
N
N
N
77125000.00
77463308.59
0.0062
N
77450467.50
77450467.50
United Parcel Service, Inc.
United Parcel Service, Inc. 0.100000%
9113A3W18
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
N
N
N
6000000.00
6000000.00
0.0005
N
5999989.80
5999989.80
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
30713592.23
0.0024
N
30713473.46
30713473.46
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
49997500.00
0.0040
N
49997240.00
49997240.00
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
45497156.25
0.0036
N
45496664.85
45496664.85
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.170000%
92217MX36
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-03
2011-10-03
N
Y
Wells Fargo Bank NA
N/A
N/A
N
50000000.00
49992444.44
0.0040
N
49990650.00
49990650.00
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
68984034.17
0.0055
N
68978630.70
68978630.70
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
24993625.00
0.0020
N
24991330.00
24991330.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.200000%
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
24992500.00
0.0020
N
24991330.00
24991330.00
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
34490512.50
0.0027
N
34487818.05
34487818.05
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.075000%
93114FW83
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-08
2011-09-08
N
N
N
30000000.00
29999562.50
0.0024
N
29999601.00
29999601.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.065000%
93114FWP5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-23
2011-09-23
N
N
N
30000000.00
29998808.33
0.0024
N
29998851.00
29998851.00
Westpac Banking Corp.
Westpac Banking Corp. 0.300000%
9612C0A33
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
N
N
N
25000000.00
24974166.66
0.0020
N
24987587.50
24987587.50
Westpac Banking Corp.
Westpac Banking Corp. 0.350000%
9612C0AB5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-11
2012-01-11
N
N
N
30000000.00
29961500.00
0.0024
N
29983485.00
29983485.00
Westpac Banking Corp.
Westpac Banking Corp. 0.375000%
9612C0BA6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-10
2012-02-10
N
N
N
10000000.00
9983125.00
0.0008
N
9992167.00
9992167.00
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
31744074.10
0.0025
N
31744577.79
31744577.79
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
9099469.17
0.0007
N
9099858.04
9099858.04
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
5799436.11
0.0005
N
5799806.86
5799806.86
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
7998055.56
0.0006
N
7999088.00
7999088.00
Westpac Banking Corp.
Westpac Banking Corp. 0.270000%
9612C1Z83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
N
N
16870000.00
16857600.55
0.0013
N
16862624.44
16862624.44
Westpac Banking Corp.
Westpac Banking Corp. 0.275000%
9612C1Z83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
N
N
13130000.00
13120170.73
0.0010
N
13124259.56
13124259.56