0001145549-11-010570.txt : 20111128
0001145549-11-010570.hdr.sgml : 20111128
20111007112154
ACCESSION NUMBER: 0001145549-11-010570
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111007
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: 111131228
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
2011-09-30
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
56
104
12507474340.78
5390131.21
775946.28
12512088525.71
0.0015
25.5332
2011-09-30
25.5332
2011-09-30
C000013874
1.00
12512088525.71
25.53
-54880462.89
420844014.94
475724477.83
0.0000
25.5332
2011-09-30
25.5332
2011-09-30
Abbott Laboratories
Abbott Laboratories 0.050000%
00282DX47
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-04
2011-10-04
N
N
N
18550000.00
18549922.71
0.0015
N
18549875.72
18549875.72
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
4438463.88
0.0004
N
4439120.88
4439120.88
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.270000%
05253CZM1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-21
2011-12-21
N
N
N
15000000.00
14990887.50
0.0012
N
14993200.50
14993200.50
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
49991111.11
0.0040
N
49994410.00
49994410.00
Bank of Montreal
Bank of Montreal 0.140000%
06367KZ10
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
25000000.00
24994069.45
0.0020
N
24994360.00
24994360.00
Bank of Nova Scotia
Bank of Nova Scotia 0.165000%
06416KX70
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-07
2011-10-07
N
N
N
15000000.00
14999587.50
0.0012
N
14999824.50
14999824.50
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
12499392.36
0.0010
N
12499771.25
12499771.25
Bank of Nova Scotia
Bank of Nova Scotia 0.270000%
06416KZ29
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
N
N
10000000.00
9995350.00
0.0008
N
9997725.00
9997725.00
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
9993544.44
0.0008
N
9995333.00
9995333.00
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
24999375.00
24999375.00
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
42998757.30
42998757.30
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
49998500.00
49998500.00
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
49997080.00
49997080.00
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
49997080.00
49997080.00
Bank of Nova Scotia
Bank of Nova Scotia 0.280000%
06417EDJ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-10-03
2012-02-17
N
N
N
30000000.00
30000000.00
0.0024
N
29978814.00
29978814.00
Bank of Nova Scotia
Bank of Nova Scotia 0.280000%
06417EEV1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-12-06
2011-12-06
N
N
N
19000000.00
19000000.00
0.0015
N
18997524.30
18997524.30
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
25001505.25
25001505.25
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
10000429.03
0.0008
N
10001772.10
10001772.10
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
24999680.55
0.0020
N
24999730.00
24999730.00
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
50002165.50
50002165.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.320000%
13606X5P9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-03-08
2012-03-08
N
N
N
50000000.00
50000000.00
0.0040
N
49990600.00
49990600.00
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
49999416.67
0.0040
N
49999110.00
49999110.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121AA50
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-05
2012-01-05
N
N
N
12675000.00
12669254.00
0.0010
N
12670390.10
12670390.10
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
39980355.56
0.0032
N
39983668.00
39983668.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.160000%
19121AAH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
N
N
4393000.00
4390891.36
0.0004
N
4391097.83
4391097.83
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
10743335.00
0.0009
N
10744289.60
10744289.60
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.200000%
19121AC58
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
N
N
19530000.00
19513074.00
0.0016
N
19515094.70
19515094.70
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
14999818.75
0.0012
N
14999850.00
14999850.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.180000%
19121BY37
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
N
N
4770000.00
4769212.95
0.0004
N
4769572.13
4769572.13
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.100000%
19121BY45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-04
2011-11-04
N
N
N
7340000.00
7339306.78
0.0006
N
7339307.84
7339307.84
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
14997995.83
0.0012
N
14998401.00
14998401.00
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
19996833.33
0.0016
N
19997790.00
19997790.00
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
14997583.33
0.0012
N
14998206.00
14998206.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.100000%
19121BYE3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-14
2011-11-14
N
N
N
10000000.00
9998777.78
0.0008
N
9998625.00
9998625.00
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
19996750.00
0.0016
N
19997188.00
19997188.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.100000%
19121BYV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-29
2011-11-29
N
N
N
10200000.00
10198328.33
0.0008
N
10198130.34
10198130.34
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
49986041.67
0.0040
N
49989140.00
49989140.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121BZ93
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
N
N
10000000.00
9997508.34
0.0008
N
9997725.00
9997725.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121BZC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-12
2011-12-12
N
N
N
10000000.00
9997400.00
0.0008
N
9997587.00
9997587.00
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
9997161.11
0.0008
N
9997554.00
9997554.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121BZL6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-20
2011-12-20
N
N
N
25000000.00
24993333.33
0.0020
N
24993025.00
24993025.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.125000%
19121BZL6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-20
2011-12-20
N
N
N
9350000.00
9347402.78
0.0007
N
9347391.35
9347391.35
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.030000%
19416FXM1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-21
2011-10-21
N
N
N
30000000.00
29999500.00
0.0024
N
29998950.00
29998950.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.390000%
20272DBP4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-23
2012-02-23
N
N
N
4860000.00
4852365.75
0.0004
N
4851958.16
4851958.16
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
19998663.89
0.0016
N
19998820.00
19998820.00
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
11959352.17
0.0010
N
11959294.36
11959294.36
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
39991688.89
0.0032
N
39992740.00
39992740.00
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
19991300.00
0.0016
N
19992582.00
19992582.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.275000%
20272EZ27
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
N
N
20000000.00
19990527.78
0.0016
N
19991810.00
19991810.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.275000%
20272EZ68
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-06
2011-12-06
N
N
N
30000000.00
29984875.00
0.0024
N
29986656.00
29986656.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.275000%
20272EZ76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
10000000.00
9994881.94
0.0008
N
9995448.00
9995448.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.280000%
20272EZ76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
1960000.00
1958978.62
0.0002
N
1959107.81
1959107.81
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.275000%
20272EZ92
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
N
N
16417000.00
16408346.87
0.0013
N
16409242.97
16409242.97
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
26598699.56
0.0021
N
26598491.78
26598491.78
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
24998416.67
0.0020
N
24998465.00
24998465.00
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
14998583.33
0.0012
N
14998650.00
14998650.00
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601WXR5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-25
2011-10-25
N
Y
Bank of Montreal
N/A
N/A
N
27236000.00
27232913.25
0.0022
N
27232407.57
27232407.57
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601WXU8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-28
2011-10-28
N
Y
Bank of Montreal
N/A
N/A
N
35675000.00
35670451.44
0.0029
N
35669727.24
35669727.24
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
12897778.33
0.0010
N
12897776.04
12897776.04
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601WYE3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-14
2011-11-14
N
Y
Bank of Montreal
N/A
N/A
N
7095000.00
7093352.38
0.0006
N
7093048.88
7093048.88
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601WYN3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-22
2011-11-22
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14995883.34
0.0012
N
14994898.50
14994898.50
Fairway Finance Corp.
Fairway Finance Corp. 0.230000%
30601WZ77
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
Y
Bank of Montreal
N/A
N/A
N
22018000.00
22008575.07
0.0018
N
22007228.79
22007228.79
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
24999722.22
0.0020
N
24999895.00
24999895.00
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
24999666.67
0.0020
N
24999860.00
24999860.00
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
30699232.50
0.0025
N
30699745.19
30699745.19
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
35748510.42
0.0029
N
35749453.03
35749453.03
Falcon Asset Securitization Co. LLC
Falcon Asset Securitization Co. LLC 0.150000%
30603BXE8
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
24735000.00
24733660.19
0.0020
N
24734520.14
24734520.14
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
4499437.50
0.0004
N
4499892.00
4499892.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
31331J5A7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-03
2012-02-13
N
N
N
90000000.00
89998131.47
0.0072
N
89974710.00
89974710.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.294600%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-26
2013-06-26
N
N
N
32435000.00
32469324.52
0.0026
N
32457996.42
32457996.42
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
69682965.01
0.0056
N
69510966.75
69510966.75
Federal Farm Credit Bank
Federal Farm Credit Bank 0.225000%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-04
2013-03-28
N
N
N
44800000.00
44800000.00
0.0036
N
44781721.60
44781721.60
Federal Farm Credit Bank
Federal Farm Credit Bank 0.110000%
31331KQJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-04
2013-01-28
N
N
N
20000000.00
19970902.00
0.0016
N
19965720.00
19965720.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.220000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-04
2013-08-26
N
N
N
45000000.00
44957267.01
0.0036
N
44940195.00
44940195.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-03
2013-08-26
N
N
N
36290000.00
36283017.24
0.0029
N
36245689.91
36245689.91
Federal Farm Credit Bank
Federal Farm Credit Bank 0.300000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-03
2013-09-23
N
N
N
100000000.00
99992005.28
0.0080
N
99897300.00
99897300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.235000%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-12
2013-06-12
N
N
N
25050000.00
25054437.43
0.0020
N
25046643.30
25046643.30
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313372EV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-03
2012-01-13
N
N
N
170000000.00
170004020.45
0.0136
N
169969570.00
169969570.00
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
313374L24
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-03
2012-07-02
N
N
N
45000000.00
45000000.00
0.0036
N
44963505.00
44963505.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313374TH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-03
2012-07-20
N
N
N
50000000.00
50000000.00
0.0040
N
49957950.00
49957950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-03
2013-08-16
N
N
N
100000000.00
100000000.00
0.0080
N
99866200.00
99866200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.260000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-03
2013-02-22
N
N
N
100000000.00
100000000.00
0.0080
N
99953000.00
99953000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.260000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-03
2013-03-08
N
N
N
55000000.00
54996001.36
0.0044
N
54970355.00
54970355.00
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
39999633.33
0.0032
N
39999920.00
39999920.00
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
24244818.16
0.0019
N
24244951.51
24244951.51
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
21760782.39
0.0017
N
21760956.48
21760956.48
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
4199923.00
0.0003
N
4199979.00
4199979.00
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
6499765.28
0.0005
N
6499961.00
6499961.00
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
49996222.22
0.0040
N
49999600.00
49999600.00
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
106400073.92
0.0085
N
106402042.37
106402042.37
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
4229866.05
0.0003
N
4229961.93
4229961.93
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
98993999.44
0.0079
N
99004009.95
99004009.95
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
5799790.55
0.0005
N
5799942.00
5799942.00
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
49994569.44
0.0040
N
49999400.00
49999400.00
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
1299970.93
0.0001
N
1299984.40
1299984.40
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
19999866.67
0.0016
N
19999760.00
19999760.00
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
49997916.67
0.0040
N
49999350.00
49999350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.011000%
313384NL9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-26
2011-10-26
N
N
N
9015000.00
9014931.13
0.0007
N
9014882.81
9014882.81
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
2199946.53
0.0002
N
2199971.40
2199971.40
Federal Home Loan Bank
Federal Home Loan Bank 0.015000%
313384NN5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-28
2011-10-28
N
N
N
50000000.00
49999437.50
0.0040
N
49999300.00
49999300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384NT2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
N
N
N
20000000.00
19999466.66
0.0016
N
19999660.00
19999660.00
Federal Home Loan Bank
Federal Home Loan Bank 0.011000%
313384NU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
N
N
5000000.00
4999949.59
0.0004
N
4999915.00
4999915.00
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313384NV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-04
2011-11-04
N
N
N
12585000.00
12584702.86
0.0010
N
12584773.47
12584773.47
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384PF0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-14
2011-11-14
N
N
N
4000000.00
3999804.44
0.0003
N
3999908.00
3999908.00
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384PH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-16
2011-11-16
N
N
N
22500000.00
22499137.50
0.0018
N
22499460.00
22499460.00
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313384PH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-16
2011-11-16
N
N
N
21800000.00
21799303.61
0.0017
N
21799476.80
21799476.80
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384PK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-18
2011-11-18
N
N
N
87000000.00
86996520.00
0.0070
N
86997738.00
86997738.00
Federal Home Loan Bank
Federal Home Loan Bank 0.015000%
313384PK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-18
2011-11-18
N
N
N
17500000.00
17499650.00
0.0014
N
17499545.00
17499545.00
Federal Home Loan Bank
Federal Home Loan Bank 0.010000%
313384PK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-18
2011-11-18
N
N
N
6500000.00
6499913.33
0.0005
N
6499831.00
6499831.00
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
49997423.61
0.0040
N
49998600.00
49998600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313384PQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-23
2011-11-23
N
N
N
4463000.00
4462835.73
0.0004
N
4462875.04
4462875.04
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
2950000.00
2949695.99
0.0002
N
2949917.40
2949917.40
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
49989527.78
0.0040
N
49998450.00
49998450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313384PZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
N
N
26700000.00
26699080.34
0.0021
N
26699118.90
26699118.90
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384PZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
N
N
5000000.00
4999655.56
0.0004
N
4999835.00
4999835.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384QE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
17715000.00
17713681.22
0.0014
N
17714362.26
17714362.26
Federal Home Loan Bank
Federal Home Loan Bank 0.022500%
313384QG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
N
N
55650000.00
55647600.09
0.0044
N
55647940.95
55647940.95
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384QG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
N
N
15519000.00
15517810.21
0.0012
N
15518425.80
15518425.80
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313384QM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-14
2011-12-14
N
N
N
20000000.00
19998150.00
0.0016
N
19999200.00
19999200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384QP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-16
2011-12-16
N
N
N
16210000.00
16208631.15
0.0013
N
16209335.39
16209335.39
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313384QU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-21
2011-12-21
N
N
N
22000000.00
21999010.00
0.0018
N
21999032.00
21999032.00
Federal Home Loan Bank
Federal Home Loan Bank 0.024300%
313384QW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-23
2011-12-23
N
N
N
26225000.00
26223533.77
0.0021
N
26223819.88
26223819.88
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384QW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-23
2011-12-23
N
N
N
26200000.00
26198187.83
0.0021
N
26198821.00
26198821.00
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
4298841.39
0.0003
N
4299772.10
4299772.10
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384SQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-03
2012-02-03
N
N
N
2205000.00
2204234.38
0.0002
N
2204850.06
2204850.06
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
14674540.36
0.0012
N
14679942.97
14679942.97
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
13464028.30
0.0011
N
13468316.25
13468316.25
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
3128X9MQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-03
2011-11-09
N
N
N
151500000.00
151487981.60
0.0121
N
151478790.00
151478790.00
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
12759936.20
0.0010
N
12759987.24
12759987.24
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
49999305.56
0.0040
N
49999900.00
49999900.00
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
12999900.69
0.0010
N
12999974.00
12999974.00
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
12439930.89
0.0010
N
12439975.12
12439975.12
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
3599925.00
0.0003
N
3599985.60
3599985.60
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
19999755.56
0.0016
N
19999900.00
19999900.00
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
9999786.11
0.0008
N
9999950.00
9999950.00
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
49999000.00
0.0040
N
49999600.00
49999600.00
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
12774687.72
0.0010
N
12774897.80
12774897.80
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
5399821.50
0.0004
N
5399956.80
5399956.80
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
4999858.33
0.0004
N
4999960.00
4999960.00
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
11519596.80
0.0009
N
11519896.32
11519896.32
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.011000%
313396NE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-20
2011-10-20
N
N
N
26000000.00
25999849.06
0.0021
N
25999766.00
25999766.00
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
13999556.67
0.0011
N
13999874.00
13999874.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.011000%
313396NR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-31
2011-10-31
N
N
N
3024000.00
3023972.28
0.0002
N
3023951.62
3023951.62
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
29998666.67
0.0024
N
29999490.00
29999490.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.011000%
313396NT6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
N
N
N
17082000.00
17081832.98
0.0014
N
17081709.61
17081709.61
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.015000%
313396NT6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
N
N
N
12740000.00
12739830.13
0.0010
N
12739783.42
12739783.42
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313396NT6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
N
N
N
9000000.00
8999760.00
0.0007
N
8999847.00
8999847.00
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
6299888.00
0.0005
N
6299892.90
6299892.90
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
4099781.33
0.0003
N
4099930.30
4099930.30
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
2499315.28
0.0002
N
2499955.00
2499955.00
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
1942853.20
0.0002
N
1942965.03
1942965.03
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
14547252.39
0.0012
N
14547723.59
14547723.59
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
49996027.78
0.0040
N
49998850.00
49998850.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313396PF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-14
2011-11-14
N
N
N
40000000.00
39998044.44
0.0032
N
39999080.00
39999080.00
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
19274293.25
0.0015
N
19274556.68
19274556.68
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313396PG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-15
2011-11-15
N
N
N
6300000.00
6299763.75
0.0005
N
6299848.80
6299848.80
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
56397148.66
0.0045
N
56398420.80
56398420.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.025000%
313396PP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-22
2011-11-22
N
N
N
24600000.00
24599111.67
0.0020
N
24599311.20
24599311.20
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
49997951.39
0.0040
N
49998400.00
49998400.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313396PY3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
11136000.00
11135245.22
0.0009
N
11135632.51
11135632.51
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313396QC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
N
N
68100000.00
68094466.88
0.0054
N
68097616.50
68097616.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313396QC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
N
N
21030000.00
21028481.16
0.0017
N
21029263.95
21029263.95
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
19807853.92
0.0016
N
19809306.65
19809306.65
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
8998380.00
0.0007
N
8999649.00
8999649.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313396QT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-20
2011-12-20
N
N
N
40000000.00
39996444.44
0.0032
N
39998280.00
39998280.00
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
26994600.00
0.0022
N
26998839.00
26998839.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313396QT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-20
2011-12-20
N
N
N
8675000.00
8674132.50
0.0007
N
8674626.98
8674626.98
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
13995905.00
0.0011
N
13999384.00
13999384.00
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
9997862.50
0.0008
N
9999560.00
9999560.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313396RA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-27
2011-12-27
N
N
N
40000000.00
39997100.00
0.0032
N
39998120.00
39998120.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.025000%
313396RA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-27
2011-12-27
N
N
N
20000000.00
19998791.67
0.0016
N
19999060.00
19999060.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313396RA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-27
2011-12-27
N
N
N
17637000.00
17635295.09
0.0014
N
17636171.06
17636171.06
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
24995111.11
0.0020
N
24998800.00
24998800.00
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
14997983.33
0.0012
N
14999280.00
14999280.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313396RQ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-10
2012-01-10
N
N
N
4444000.00
4443002.57
0.0004
N
4443755.58
4443755.58
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
49979833.34
0.0040
N
49996700.00
49996700.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396SU8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
N
N
N
16000000.00
15994266.67
0.0013
N
15998864.00
15998864.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313396TA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-13
2012-02-13
N
N
N
9150000.00
9146225.63
0.0007
N
9149322.90
9149322.90
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396TB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-14
2012-02-14
N
N
N
10000000.00
9998111.11
0.0008
N
9999260.00
9999260.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396TJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
N
N
9615000.00
9611180.71
0.0008
N
9614250.03
9614250.03
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396TL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-23
2012-02-23
N
N
N
43500000.00
43482479.17
0.0035
N
43496563.50
43496563.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313396TX1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
N
N
30000000.00
29985700.00
0.0024
N
29996160.00
29996160.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313396UG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-14
2012-03-14
N
N
N
7950000.00
7947085.00
0.0006
N
7948918.80
7948918.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313396UM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-19
2012-03-19
N
N
N
50000000.00
49979930.55
0.0040
N
49993000.00
49993000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313396UM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-19
2012-03-19
N
N
N
14810000.00
14803705.75
0.0012
N
14807926.60
14807926.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313396UU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-26
2012-03-26
N
N
N
25000000.00
24989552.08
0.0020
N
24996350.00
24996350.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313396UV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-27
2012-03-27
N
N
N
10375000.00
10369100.66
0.0008
N
10373474.88
10373474.88
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313396WZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-18
2012-05-18
N
N
N
6800000.00
6793048.89
0.0005
N
6797844.40
6797844.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.220000%
3134G1DL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-03
2011-11-07
N
N
N
27400000.00
27401546.83
0.0022
N
27400027.40
27400027.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.240000%
3134G1LW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-03
2012-01-09
N
N
N
100000000.00
100020798.98
0.0080
N
100003800.00
100003800.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.171500%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-04
2013-02-04
N
N
N
144500000.00
144427673.21
0.0115
N
144407953.50
144407953.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.171800%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-06
2013-05-06
N
N
N
22070000.00
22052224.59
0.0018
N
22082579.90
22082579.90
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
20204927.04
0.0016
N
20205000.00
20205000.00
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
19999888.89
0.0016
N
20000000.00
20000000.00
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
6999982.50
0.0006
N
7000000.00
7000000.00
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
3702989.71
0.0003
N
3703000.00
3703000.00
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
6589972.54
0.0005
N
6589993.41
6589993.41
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
5599972.00
0.0004
N
5599994.40
5599994.40
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
4799960.00
0.0004
N
4799995.20
4799995.20
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
19399865.28
0.0016
N
19399961.20
19399961.20
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
1409980.42
0.0001
N
1409994.36
1409994.36
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
49999312.50
0.0040
N
49999750.00
49999750.00
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
39099402.64
0.0031
N
39099804.50
39099804.50
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
16554645.91
0.0013
N
16554917.23
16554917.23
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
9199708.67
0.0007
N
9199917.20
9199917.20
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
49998333.33
0.0040
N
49999500.00
49999500.00
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
6899779.58
0.0006
N
6899917.20
6899917.20
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
2734938.84
0.0002
N
2734967.18
2734967.18
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
19998333.33
0.0016
N
19999740.00
19999740.00
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
6696534.93
0.0005
N
6696912.94
6696912.94
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.015000%
313588NN1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-28
2011-10-28
N
N
N
2610000.00
2609970.64
0.0002
N
2609963.46
2609963.46
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
28898715.55
0.0023
N
28899508.70
28899508.70
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
106980383.33
0.0086
N
106998181.00
106998181.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.025000%
313588NY7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-07
2011-11-07
N
N
N
32560000.00
32559163.39
0.0026
N
32559381.36
32559381.36
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
3999794.44
0.0003
N
3999924.00
3999924.00
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
6499155.00
0.0005
N
6499863.50
6499863.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.030000%
313588PB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
N
N
36260000.00
36258791.33
0.0029
N
36259238.54
36259238.54
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
5099631.67
0.0004
N
5099892.90
5099892.90
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.011000%
313588PF6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-14
2011-11-14
N
N
N
14300000.00
14299807.74
0.0011
N
14299671.10
14299671.10
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
39996677.78
0.0032
N
39999040.00
39999040.00
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
37196672.66
0.0030
N
37199107.20
37199107.20
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
7299253.78
0.0006
N
7299824.80
7299824.80
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
3399566.50
0.0003
N
3399908.20
3399908.20
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
33358035.46
0.0027
N
33359065.92
33359065.92
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
15192651.10
0.0012
N
15194574.54
15194574.54
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
5715355.36
0.0005
N
5715822.80
5715822.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.035000%
313588PY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
15000000.00
14999110.41
0.0012
N
14999505.00
14999505.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.015000%
313588PY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
2925000.00
2924925.65
0.0002
N
2924903.48
2924903.48
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.020000%
313588PZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
N
N
13850000.00
13849522.94
0.0011
N
13849542.95
13849542.95
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
5999025.00
0.0005
N
5999790.00
5999790.00
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
71083459.38
0.0057
N
71097440.40
71097440.40
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
15281870.82
0.0012
N
15284449.74
15284449.74
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.020000%
313588QE8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
8400000.00
8399687.33
0.0007
N
8399697.60
8399697.60
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
6984090.01
0.0006
N
6984748.54
6984748.54
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.040000%
313588QM0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-14
2011-12-14
N
N
N
33619000.00
33616235.77
0.0027
N
33617655.24
33617655.24
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
5998860.00
0.0005
N
5999754.00
5999754.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.045000%
313588QS7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-19
2011-12-19
N
N
N
50000000.00
49995062.50
0.0040
N
49997850.00
49997850.00
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
29997366.67
0.0024
N
29998710.00
29998710.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.020000%
313588QU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-21
2011-12-21
N
N
N
19221000.00
19220135.06
0.0015
N
19220154.28
19220154.28
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.015000%
313588QU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-21
2011-12-21
N
N
N
11500000.00
11499611.87
0.0009
N
11499494.00
11499494.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.020000%
313588RB3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-28
2011-12-28
N
N
N
39977000.00
39975045.57
0.0032
N
39975081.10
39975081.10
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588RH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
N
N
N
10000000.00
9998694.45
0.0008
N
9999490.00
9999490.00
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
19993666.66
0.0016
N
19998960.00
19998960.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588RJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-04
2012-01-04
N
N
N
14477000.00
14475089.84
0.0012
N
14476247.20
14476247.20
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
9997888.89
0.0008
N
9999480.00
9999480.00
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
11325921.20
0.0009
N
11329331.53
11329331.53
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.035000%
313588RY3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
N
N
16600000.00
16598240.86
0.0013
N
16599020.60
16599020.60
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
9996133.33
0.0008
N
9999370.00
9999370.00
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
25998891.56
0.0021
N
26008257.33
26008257.33
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
4177286.61
0.0003
N
4178720.01
4178720.01
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.105000%
313588TK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-22
2012-02-22
N
N
N
31500000.00
31486770.00
0.0025
N
31497511.50
31497511.50
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
24988500.00
0.0020
N
24998025.00
24998025.00
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
4996511.11
0.0004
N
4999355.00
4999355.00
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
1111105.46
0.0001
N
1111834.31
1111834.31
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313588WJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
N
25000000.00
24977604.16
0.0020
N
24992600.00
24992600.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313588XP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
13080000.00
13066702.00
0.0010
N
13074728.76
13074728.76
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.180300%
313588YW9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
1275000.00
1273246.88
0.0001
N
1274130.45
1274130.45
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.180000%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-10-05
2013-03-14
N
N
N
44700000.00
44681340.64
0.0036
N
44645376.60
44645376.60
General Electric Capital Corp.
General Electric Capital Corp. 0.300000%
36959HBT3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-27
2012-02-27
N
N
N
40000000.00
39950333.33
0.0032
N
39951668.00
39951668.00
General Electric Capital Corp.
General Electric Capital Corp. 0.300000%
36959HBU0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-28
2012-02-28
N
N
N
49000000.00
48938750.00
0.0039
N
48940190.60
48940190.60
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
19998944.44
0.0016
N
19999878.00
19999878.00
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
49996166.67
0.0040
N
49999335.00
49999335.00
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
39989044.44
0.0032
N
39993576.00
39993576.00
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
30691685.41
0.0025
N
30694372.69
30694372.69
General Electric Capital Corp.
General Electric Capital Corp. 3.500000%
36962G4E1
Other Note
N
First Tier Security
N/A
N/A
2012-08-13
2012-08-13
N
N
N
9552000.00
9780257.24
0.0008
N
9762889.06
9762889.06
General Electric Co.
General Electric Co. 0.150000%
36960MZN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-22
2011-12-22
N
N
N
20000000.00
19993166.67
0.0016
N
19995390.00
19995390.00
General Electric Co.
General Electric Co. 0.140000%
36960MZV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-29
2011-12-29
N
N
N
50000000.00
49982694.45
0.0040
N
49987505.00
49987505.00
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
23998980.00
0.0019
N
23999280.00
23999280.00
Johnson & Johnson
Johnson & Johnson 0.050000%
47816GXL8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-20
2011-10-20
N
N
N
33775000.00
33774108.71
0.0027
N
33773875.29
33773875.29
Johnson & Johnson
Johnson & Johnson 0.090000%
47816GZK8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-19
2011-12-19
N
N
N
40000000.00
39992100.00
0.0032
N
39991732.00
39991732.00
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
14999583.33
0.0012
N
14999221.50
14999221.50
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.290000%
4662C0BA6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-10
2012-02-10
N
N
N
1372000.00
1370541.11
0.0001
N
1369607.51
1369607.51
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.290000%
4662C0BV0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-29
2012-02-29
N
N
N
307000.00
306626.57
0.0000
N
306345.41
306345.41
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
579945.87
0.0000
N
579939.74
579939.74
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
2082347.32
0.0002
N
2082222.42
2082222.42
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
16109847.85
0.0013
N
16109745.46
16109745.46
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.030000%
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
2300000.00
2299996.17
0.0002
N
2299963.66
2299963.66
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
49999055.56
0.0040
N
49998680.00
49998680.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.160000%
4820P3XC2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-12
2011-10-12
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
9999511.11
0.0008
N
9999367.00
9999367.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.160000%
4820P3XD0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-13
2011-10-13
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
22800000.00
22798784.00
0.0018
N
22798435.92
22798435.92
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
8999480.00
0.0007
N
8999334.90
8999334.90
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
4999225.00
0.0004
N
4999049.00
4999049.00
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
49992888.89
0.0040
N
49990100.00
49990100.00
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
41992066.67
0.0034
N
41991016.20
41991016.20
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
19995566.66
0.0016
N
19995060.00
19995060.00
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
13046955.00
0.0010
N
13046552.19
13046552.19
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.210000%
4820P3ZD8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-13
2011-12-13
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
50000000.00
49978708.33
0.0040
N
49969885.00
49969885.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.310000%
63253JA34
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
N
N
N
4081000.00
4077696.66
0.0003
N
4079729.18
4079729.18
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.315000%
63253JA91
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-09
2012-01-09
N
N
N
20000000.00
19982500.00
0.0016
N
19992144.00
19992144.00
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
19999777.78
0.0016
N
19999966.00
19999966.00
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
9999902.78
0.0008
N
9999983.00
9999983.00
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
14999666.67
0.0012
N
14999958.00
14999958.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.195000%
63253KX69
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-06
2011-10-06
N
N
N
25000000.00
24999322.92
0.0020
N
24999917.50
24999917.50
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
19997572.22
0.0016
N
19999734.00
19999734.00
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
49991173.61
0.0040
N
49998800.00
49998800.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.270000%
63253KZ67
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-06
2011-12-06
N
N
N
22350000.00
22338936.75
0.0018
N
22345840.67
22345840.67
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.250000%
63253KZF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-15
2011-12-15
N
N
N
4400000.00
4397708.34
0.0004
N
4399071.16
4399071.16
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.200000%
63253KZK6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-19
2011-12-19
N
N
N
14300000.00
14293723.88
0.0011
N
14296822.54
14296822.54
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
9994583.33
0.0008
N
9996998.00
9996998.00
Nestle Capital Corp.
Nestle Capital Corp. 0.185000%
64105GBU7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-28
2012-02-28
N
N
N
9600000.00
9592600.00
0.0008
N
9594322.56
9594322.56
Nestle Capital Corp.
Nestle Capital Corp. 0.160000%
64105GC10
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
10000000.00
9993244.44
0.0008
N
9993965.00
9993965.00
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
21999706.67
0.0018
N
21999890.00
21999890.00
Nestle Capital Corp.
Nestle Capital Corp. 0.125000%
64105HXC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-12
2011-10-12
N
N
N
40000000.00
39998472.22
0.0032
N
39999200.00
39999200.00
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
21999083.33
0.0018
N
21999522.60
21999522.60
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
39996933.33
0.0032
N
39998400.00
39998400.00
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
9998900.00
0.0008
N
9999386.00
9999386.00
Nestle Capital Corp.
Nestle Capital Corp. 0.080000%
64105HY48
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-04
2011-11-04
N
N
N
10000000.00
9999244.44
0.0008
N
9999349.00
9999349.00
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
32994637.50
0.0026
N
32997323.70
32997323.70
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
9998125.00
0.0008
N
9998978.00
9998978.00
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
13162476.71
0.0011
N
13163625.57
13163625.57
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
9998122.22
0.0008
N
9998822.00
9998822.00
Nestle Capital Corp.
Nestle Capital Corp. 0.125000%
64105HYV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-29
2011-11-29
N
N
N
3000000.00
2999385.42
0.0002
N
2999600.10
2999600.10
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
49985833.33
0.0040
N
49993140.00
49993140.00
Nestle Capital Corp.
Nestle Capital Corp. 0.090000%
64105HZ54
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
N
N
1250000.00
1249796.88
0.0001
N
1249807.50
1249807.50
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
24999305.55
0.0020
N
24998930.00
24998930.00
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
9999277.78
0.0008
N
9999572.00
9999572.00
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
23594062.75
0.0019
N
23593640.93
23593640.93
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
14404479.82
0.0012
N
14404170.27
14404170.27
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
49999055.56
0.0040
N
49999860.00
49999860.00
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
16998956.39
0.0014
N
16999867.40
16999867.40
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
44296259.11
0.0035
N
44299583.58
44299583.58
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
10777134.77
0.0009
N
10777892.22
10777892.22
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
8998812.50
0.0007
N
8999870.40
8999870.40
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
16996340.28
0.0014
N
16999592.00
16999592.00
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
9997555.56
0.0008
N
9999125.00
9999125.00
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
21994237.22
0.0018
N
21997874.80
21997874.80
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
10996504.44
0.0009
N
10998607.40
10998607.40
Old Line Funding LLC
Old Line Funding LLC 0.220000%
67983UZ89
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
Y
Royal Bank of Canada
N/A
N/A
N
23841000.00
23831092.74
0.0019
N
23836429.68
23836429.68
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983UZ89
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
Y
Royal Bank of Canada
N/A
N/A
N
2000000.00
1999282.22
0.0002
N
1999616.60
1999616.60
Old Line Funding LLC
Old Line Funding LLC 0.220000%
67983UZG1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-16
2011-12-16
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19990711.11
0.0016
N
19995722.00
19995722.00
Old Line Funding LLC
Old Line Funding LLC 0.220000%
67983UZM8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-21
2011-12-21
N
Y
Royal Bank of Canada
N/A
N/A
N
38035000.00
38016172.67
0.0030
N
38026335.63
38026335.63
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
19999750.00
0.0016
N
19999734.00
19999734.00
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
9999858.33
0.0008
N
9999867.00
9999867.00
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
12444834.07
0.0010
N
12444792.17
12444792.17
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
12549738.54
0.0010
N
12549749.00
12549749.00
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
24997604.17
0.0020
N
24997722.50
24997722.50
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
22997508.33
0.0018
N
22997355.00
22997355.00
Private Export Funding Corp.
Private Export Funding Corp. 0.150000%
7426M5Y73
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-07
2011-11-07
N
N
N
25000000.00
24996145.83
0.0020
N
24995655.00
24995655.00
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
19997044.44
0.0016
N
19996446.00
19996446.00
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
39994366.67
0.0032
N
39992740.00
39992740.00
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
29992875.00
0.0024
N
29993778.00
29993778.00
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
20995537.50
0.0017
N
20995644.60
20995644.60
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
10372752.08
0.0008
N
10372317.03
10372317.03
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
24193257.61
0.0019
N
24192335.86
24192335.86
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
14994916.67
0.0012
N
14995014.00
14995014.00
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
19993216.67
0.0016
N
19991250.00
19991250.00
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
38923702.50
0.0031
N
38924287.67
38924287.67
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
19999444.44
0.0016
N
19999634.00
19999634.00
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
29894671.29
0.0024
N
29895153.94
29895153.94
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
49997500.00
0.0040
N
49998415.00
49998415.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.040000%
74271UXX3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-31
2011-10-31
N
N
N
30000000.00
29999000.00
0.0024
N
29998425.00
29998425.00
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
42495519.79
0.0034
N
42497390.50
42497390.50
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
14997687.50
0.0012
N
14998876.50
14998876.50
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
9748897.71
0.0008
N
9749269.73
9749269.73
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UYE4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-14
2011-11-14
N
N
N
750000.00
749908.33
0.0001
N
749925.00
749925.00
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
24993111.11
0.0020
N
24996412.50
24996412.50
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
22453917.08
0.0018
N
22456541.16
22456541.16
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
15994720.00
0.0013
N
15997112.00
15997112.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.110000%
74271UZE3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-14
2011-12-14
N
N
N
4803000.00
4801913.99
0.0004
N
4802099.44
4802099.44
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
17714846.25
0.0014
N
17712833.60
17712833.60
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
14299785.50
0.0011
N
14299638.21
14299638.21
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
48748239.58
0.0039
N
48747192.00
48747192.00
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
28097752.00
0.0022
N
28096349.81
28096349.81
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
49995375.00
0.0040
N
49988390.00
49988390.00
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
49994250.00
0.0040
N
49985315.00
49985315.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KZ21
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
N
N
25000000.00
24995694.45
0.0020
N
24988450.00
24988450.00
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KZ21
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
N
N
8850000.00
8848323.42
0.0007
N
8845911.30
8845911.30
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
39992633.33
0.0032
N
39995376.00
39995376.00
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
9779793.62
0.0008
N
9780717.58
9780717.58
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
34987312.50
0.0028
N
34991530.00
34991530.00
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
7352156.06
0.0006
N
7353220.09
7353220.09
Royal Bank of Canada
Royal Bank of Canada 0.290000%
78009J6R1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-10-03
2012-07-11
N
N
N
90000000.00
90000000.00
0.0072
N
89976420.00
89976420.00
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
25001447.75
25001447.75
Royal Bank of Canada
Royal Bank of Canada 0.335800%
78009JZB4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-10-27
2012-01-27
N
N
N
40000000.00
40007891.02
0.0032
N
40012440.40
40012440.40
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
24999472.22
0.0020
N
24999410.00
24999410.00
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
9999050.00
0.0008
N
9998961.00
9998961.00
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
24997222.22
0.0020
N
24997230.00
24997230.00
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
36994090.28
0.0030
N
36995312.10
36995312.10
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.180000%
82124MXT2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-27
2011-10-27
N
Y
Barclays Bank Plc
N/A
N/A
N
8300000.00
8298921.00
0.0007
N
8298817.25
8298817.25
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
9999733.33
0.0008
N
9999767.00
9999767.00
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
14996200.00
0.0012
N
14998366.50
14998366.50
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257GD75
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-22
2011-12-22
N
N
N
7000000.00
6996970.55
0.0006
N
6996890.60
6996890.60
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
8999880.00
0.0007
N
8999880.30
8999880.30
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
29384608.20
0.0023
N
29384609.18
29384609.18
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
34998172.22
0.0028
N
34999415.50
34999415.50
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
44998000.00
0.0036
N
44998281.00
44998281.00
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
19999466.67
0.0016
N
19999534.00
19999534.00
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
19995988.89
0.0016
N
19996836.00
19996836.00
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
12713047.06
0.0010
N
12713615.75
12713615.75
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257KF66
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
48230000.00
48214472.62
0.0039
N
48215738.39
48215738.39
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257KF90
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-06
2011-12-06
N
N
N
28000000.00
27990760.00
0.0022
N
27990760.00
27990760.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257KH31
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-12
2011-12-12
N
N
N
16000000.00
15993920.00
0.0013
N
15994051.20
15994051.20
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257KH80
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-16
2011-12-16
N
N
N
15000000.00
14993983.33
0.0012
N
14994010.50
14994010.50
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
13399761.78
0.0011
N
13399776.22
13399776.22
Straight-A Funding LLC
Straight-A Funding LLC 0.130000%
86257L7F3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-26
2011-10-26
N
N
N
6000000.00
5999458.33
0.0005
N
5999393.40
5999393.40
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
19703824.85
0.0016
N
19703802.96
19703802.96
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
27994384.45
0.0022
N
27995570.40
27995570.40
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
21995355.56
0.0018
N
21996299.60
21996299.60
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.200000%
89112XAC9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-01-23
2012-01-23
N
N
N
25000000.00
25000000.00
0.0020
N
24985640.00
24985640.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.160000%
89112Y2R3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-10-25
2011-10-25
N
N
N
45000000.00
45000000.00
0.0036
N
45002812.95
45002812.95
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
16003406.56
16003406.56
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
20005830.20
20005830.20
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.210000%
89112Y6J7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-01-10
2012-01-10
N
N
N
30560000.00
30560000.00
0.0024
N
30563459.70
30563459.70
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
20000666.20
20000666.20
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
45002376.45
45002376.45
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
19994666.67
0.0016
N
19996652.00
19996652.00
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
14995583.33
0.0012
N
14997165.00
14997165.00
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
9995333.33
0.0008
N
9996918.00
9996918.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.220000%
89116FZU7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-28
2011-12-28
N
N
N
20000000.00
19989244.44
0.0016
N
19993078.00
19993078.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.215000%
89116FZW3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-30
2011-12-30
N
N
N
22000000.00
21988175.00
0.0018
N
21992159.20
21992159.20
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
21970911.11
0.0018
N
21959979.80
21959979.80
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
19998838.89
0.0016
N
19999860.00
19999860.00
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
17199400.87
0.0014
N
17199879.60
17199879.60
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
16639025.17
0.0013
N
16639883.52
16639883.52
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
78990150.23
0.0063
N
78998736.00
78998736.00
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
29996240.00
0.0024
N
29999520.00
29999520.00
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
24997029.86
0.0020
N
24999600.00
24999600.00
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
15320150.15
0.0012
N
15324754.80
15324754.80
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
9997591.25
0.0008
N
9999840.00
9999840.00
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
4859413.09
0.0004
N
4859922.24
4859922.24
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
4629455.98
0.0004
N
4629925.92
4629925.92
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
3249535.07
0.0003
N
3249798.50
3249798.50
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
34999732.64
0.0028
N
34999965.00
34999965.00
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
24999458.33
0.0020
N
24999925.00
24999925.00
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
22799810.00
0.0018
N
22799931.60
22799931.60
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
21699801.08
0.0017
N
21699934.90
21699934.90
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
16599407.93
0.0013
N
16599950.20
16599950.20
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
24997638.89
0.0020
N
24999675.00
24999675.00
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
22667733.00
0.0018
N
22669705.29
22669705.29
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
9999166.67
0.0008
N
9999870.00
9999870.00
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
27065967.70
0.0022
N
27069404.46
27069404.46
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
17787390.80
0.0014
N
17789608.62
17789608.62
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
13997754.17
0.0011
N
13999692.00
13999692.00
U.S. Treasury Bill
U.S. Treasury Bill 0.015000%
9127953V1
Treasury Debt
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
20000000.00
19999491.67
0.0016
N
19999600.00
19999600.00
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
16997551.53
0.0014
N
16999660.00
16999660.00
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
16907277.95
0.0014
N
16909661.80
16909661.80
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
10798170.00
0.0009
N
10799784.00
10799784.00
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
9127953X7
Treasury Debt
N
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
N
N
9750000.00
9748802.92
0.0008
N
9749785.50
9749785.50
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
24995586.81
0.0020
N
24999175.00
24999175.00
U.S. Treasury Bill
U.S. Treasury Bill 0.007500%
9127953Y5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-12-22
2011-12-22
N
N
N
17000000.00
16999709.59
0.0014
N
16999439.00
16999439.00
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
19994808.33
0.0016
N
19999180.00
19999180.00
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
4998770.07
0.0004
N
4999795.00
4999795.00
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
122042448.91
0.0098
N
122076658.62
122076658.62
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
102025000.00
102328888.54
0.0082
N
102339849.15
102339849.15
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
61579123.32
0.0049
N
61614642.60
61614642.60
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
4625709.60
0.0004
N
4626233.80
4626233.80
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828KP4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-05-15
2012-05-15
N
N
N
24845000.00
25041359.05
0.0020
N
25033275.41
25033275.41
U.S. Treasury Note
U.S. Treasury Note 1.875000%
912828KX7
Treasury Debt
N
First Tier Security
N/A
N/A
2012-06-15
2012-06-15
N
N
N
91220000.00
92347862.09
0.0074
N
92317467.84
92317467.84
U.S. Treasury Note
U.S. Treasury Note 1.500000%
912828LB4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-07-15
2012-07-15
N
N
N
73470000.00
74271290.75
0.0059
N
74230561.44
74230561.44
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
149296721.73
0.0119
N
149305702.69
149305702.69
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
104907163.13
0.0084
N
104967126.08
104967126.08
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828ML1
Treasury Debt
N
First Tier Security
N/A
N/A
2011-12-31
2011-12-31
N
N
N
49725000.00
49845345.08
0.0040
N
49839616.13
49839616.13
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
158390577.07
0.0127
N
158418120.03
158418120.03
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
100378557.79
0.0080
N
100409275.40
100409275.40
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
7052332.76
0.0006
N
7055980.25
7055980.25
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
93662732.93
0.0075
N
93678481.40
93678481.40
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
113835000.00
114255112.47
0.0091
N
114288063.30
114288063.30
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828NQ9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-07-31
2012-07-31
N
N
N
34900000.00
35049085.24
0.0028
N
35033667.00
35033667.00
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
77429812.69
0.0062
N
77390310.00
77390310.00
United Parcel Service, Inc.
United Parcel Service, Inc. 0.040000%
9113A3Y16
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
N
N
N
4000000.00
3999862.22
0.0003
N
3999776.00
3999776.00
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
49999527.78
0.0040
N
49999335.00
49999335.00
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
68993809.17
0.0055
N
68993217.30
68993217.30
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
24997166.67
0.0020
N
24996875.00
24996875.00
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
24996666.67
0.0020
N
24996875.00
24996875.00
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
34495687.50
0.0028
N
34495515.00
34495515.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.130000%
92217MXX0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-31
2011-10-31
N
Y
Wells Fargo Bank NA
N/A
N/A
N
17000000.00
16998158.33
0.0014
N
16997336.10
16997336.10
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.210000%
92217MZG5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-16
2011-12-16
N
Y
Wells Fargo Bank NA
N/A
N/A
N
25000000.00
24988916.67
0.0020
N
24985562.50
24985562.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114FX41
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-04
2011-10-04
N
N
N
25000000.00
24999854.17
0.0020
N
24999832.50
24999832.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114FXB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-11
2011-10-11
N
N
N
20000000.00
19999666.67
0.0016
N
19999634.00
19999634.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.080000%
93114FXD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-13
2011-10-13
N
N
N
9158000.00
9157755.78
0.0007
N
9157801.27
9157801.27
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.090000%
93114FXT6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-27
2011-10-27
N
N
N
25000000.00
24998375.00
0.0020
N
24998875.00
24998875.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.090000%
93114FY81
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-08
2011-11-08
N
N
N
36000000.00
35996580.00
0.0029
N
35997192.00
35997192.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.090000%
93114FYF5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-15
2011-11-15
N
N
N
25000000.00
24997187.50
0.0020
N
24997445.00
24997445.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114FYM0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-21
2011-11-21
N
N
N
2000000.00
1999830.00
0.0002
N
1999768.80
1999768.80
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
24980416.66
0.0020
N
24991885.00
24991885.00
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
29970250.00
0.0024
N
29988927.00
29988927.00
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
9986250.00
0.0008
N
9994495.00
9994495.00
Westpac Banking Corp.
Westpac Banking Corp. 0.030000%
9612C1X69
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-10-06
2011-10-06
N
N
N
20000000.00
19999916.66
0.0016
N
19999734.00
19999734.00
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
7999722.22
0.0006
N
7999893.60
7999893.60
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
16861396.30
0.0013
N
16866055.79
16866055.79
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
13123179.69
0.0010
N
13126930.21
13126930.21