0001145549-11-011514.txt : 20111229
0001145549-11-011514.hdr.sgml : 20111229
20111107113419
ACCESSION NUMBER: 0001145549-11-011514
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111031
FILED AS OF DATE: 20111107
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: 111183335
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
2011-10-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Boston
MA
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
54
99
12481014536.31
5934653.81
873039.54
12486076150.58
0.0014
25.5331
2011-10-31
25.5331
2011-10-31
C000013874
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12486076150.58
25.53
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487382761.44
513395445.29
0.0000
25.5331
2011-10-31
25.5331
2011-10-31
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.250000%
05253AAR1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
N
N
11000000.00
10993506.94
0.0009
N
10994613.30
10994613.30
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.255000%
05253AAX8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-31
2012-01-31
N
N
N
25000000.00
24983885.41
0.0020
N
24985817.50
24985817.50
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.325000%
05253AB74
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
N
N
N
20000000.00
19982305.55
0.0016
N
19987406.00
19987406.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.160000%
05253CYJ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-18
2011-11-18
N
N
N
5000000.00
4999622.22
0.0004
N
4999825.00
4999825.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.120000%
05253CYP5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-23
2011-11-23
N
N
N
10000000.00
9999266.67
0.0008
N
9999553.00
9999553.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.235000%
05253CYP5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-23
2011-11-23
N
N
N
4440000.00
4439362.37
0.0004
N
4439801.53
4439801.53
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
14994375.00
0.0012
N
14997918.00
14997918.00
Bank of Montreal
Bank of Montreal 0.200000%
06367KY29
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
N
N
N
50000000.00
49999722.22
0.0040
N
49999835.00
49999835.00
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
24997083.33
0.0020
N
24998200.00
24998200.00
Bank of Nova Scotia
Bank of Nova Scotia 0.270000%
06416JAH6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
N
N
3000000.00
2998267.50
0.0002
N
2998908.00
2998908.00
Bank of Nova Scotia
Bank of Nova Scotia 0.265000%
06416JAL7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-20
2012-01-20
N
N
N
50000000.00
49970555.56
0.0040
N
49979640.00
49979640.00
Bank of Nova Scotia
Bank of Nova Scotia 0.085000%
06416KYV6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-29
2011-11-29
N
N
N
5470000.00
5469638.37
0.0004
N
5469867.63
5469867.63
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
9997675.00
0.0008
N
9999695.00
9999695.00
Bank of Nova Scotia
Bank of Nova Scotia 0.165000%
06416KZK9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-19
2011-12-19
N
N
N
5000000.00
4998900.00
0.0004
N
4999537.00
4999537.00
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
9995955.55
0.0008
N
9998881.00
9998881.00
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
49999945.00
49999945.00
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
49999945.00
49999945.00
Bank of Nova Scotia
Bank of Nova Scotia 0.270000%
06417EDJ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-11-01
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
18999428.10
18999428.10
Bank of Nova Scotia
Bank of Nova Scotia 0.280000%
06417EHW6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-12-29
2011-12-29
N
N
N
25000000.00
25001609.69
0.0020
N
24999587.50
24999587.50
Bank of Nova Scotia
Bank of Nova Scotia 0.290000%
06417EKQ5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
N
N
18000000.00
18000000.00
0.0014
N
17996101.20
17996101.20
Bank of Nova Scotia
Bank of Nova Scotia 0.290000%
06417ELZ4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-01-27
2012-01-27
N
N
N
25000000.00
25000000.00
0.0020
N
24993895.00
24993895.00
Bank of Nova Scotia
Bank of Nova Scotia 0.300000%
06417EMC4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
N
N
N
25000000.00
25000000.00
0.0020
N
24994567.50
24994567.50
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
25003265.25
25003265.25
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
10000000.00
0.0008
N
10000000.00
10000000.00
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
50000665.50
50000665.50
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
49991700.00
49991700.00
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
12671109.48
0.0010
N
12672908.63
12672908.63
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
39986211.11
0.0032
N
39991532.00
39991532.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121AAD3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-13
2012-01-13
N
N
N
16800000.00
16795571.33
0.0013
N
16796443.44
16796443.44
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
4391496.62
0.0004
N
4391953.15
4391953.15
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
10745001.25
0.0009
N
10746238.58
10746238.58
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121AB34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-03
2012-02-03
N
N
N
50000000.00
49977805.55
0.0040
N
49982190.00
49982190.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.160000%
19121AB34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-03
2012-02-03
N
N
N
25000000.00
24989555.55
0.0020
N
24991095.00
24991095.00
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
19516437.51
0.0016
N
19518653.07
19518653.07
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
4769952.30
0.0004
N
4769976.15
4769976.15
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
7339938.83
0.0006
N
7339950.82
7339950.82
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
14999675.00
0.0012
N
14999824.50
14999824.50
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
19999416.67
0.0016
N
19999734.00
19999734.00
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
14999456.25
0.0012
N
14999749.50
14999749.50
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
9999638.89
0.0008
N
9999767.00
9999767.00
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
19998988.89
0.0016
N
19999500.00
19999500.00
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
10199206.67
0.0008
N
10199507.34
10199507.34
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
49992500.00
0.0040
N
49996455.00
49996455.00
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
9998627.78
0.0008
N
9999220.00
9999220.00
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
9998519.44
0.0008
N
9999113.00
9999113.00
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
9998366.67
0.0008
N
9999080.00
9999080.00
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
24995916.67
0.0020
N
24997222.50
24997222.50
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
9348409.20
0.0007
N
9348961.22
9348961.22
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.040000%
19416FY16
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
N
N
N
33000000.00
33000000.00
0.0026
N
32999973.60
32999973.60
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.060000%
19416FY16
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
N
N
N
3500000.00
3500000.00
0.0003
N
3499997.20
3499997.20
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.055000%
19416FY32
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
N
N
30000000.00
29999908.33
0.0024
N
29999925.00
29999925.00
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.050000%
19416FYF5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-15
2011-11-15
N
N
N
23800000.00
23799537.22
0.0019
N
23799702.50
23799702.50
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.040000%
19416FYJ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-18
2011-11-18
N
N
N
5000000.00
4999905.55
0.0004
N
4999925.00
4999925.00
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
4853997.90
0.0004
N
4854255.97
4854255.97
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.460000%
20272DDQ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-24
2012-04-24
N
N
N
665000.00
663512.99
0.0001
N
663358.18
663358.18
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
39999266.67
0.0032
N
39999288.00
39999288.00
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
19995950.00
0.0016
N
19997032.00
19997032.00
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
19995263.89
0.0016
N
19996450.00
19996450.00
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
29991979.17
0.0024
N
29994000.00
29994000.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.180000%
20272EZ76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
10000000.00
9998200.00
0.0008
N
9997941.00
9997941.00
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
9997250.00
0.0008
N
9997941.00
9997941.00
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
1959451.20
0.0002
N
1959596.44
1959596.44
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
16412234.51
0.0013
N
16413442.44
16413442.44
Credit Suisse First Boston
Credit Suisse First Boston 0.080000%
22799D001
0001053092
Treasury Repurchase Agreement
N
U.S. Treasury Note
2014-01-31
1.750000
Treasury Debt
128050000.00
132601536.16
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
N
N
N
130000000.00
130000000.00
0.0104
N
130000000.00
130000000.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.040000%
30229BYV3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-29
2011-11-29
N
N
N
50000000.00
49998444.44
0.0040
N
49992065.00
49992065.00
Fairway Finance Corp.
Fairway Finance Corp. 0.200000%
30601VA43
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-04
2012-01-04
N
Y
Bank of Montreal
N/A
N/A
N
25013000.00
25004106.49
0.0020
N
25001574.06
25001574.06
Fairway Finance Corp.
Fairway Finance Corp. 0.230000%
30601VA68
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14993675.00
0.0012
N
14992770.00
14992770.00
Fairway Finance Corp.
Fairway Finance Corp. 0.220000%
30601VAA9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-10
2012-01-10
N
Y
Bank of Montreal
N/A
N/A
N
19200000.00
19191786.66
0.0015
N
19189814.40
19189814.40
Fairway Finance Corp.
Fairway Finance Corp. 0.220000%
30601VAC5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-12
2012-01-12
N
Y
Bank of Montreal
N/A
N/A
N
42044000.00
42025500.64
0.0034
N
42020556.27
42020556.27
Fairway Finance Corp.
Fairway Finance Corp. 0.220000%
30601VAJ0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9995233.34
0.0008
N
9993614.00
9993614.00
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
12900000.00
0.0010
N
12899953.56
12899953.56
Fairway Finance Corp.
Fairway Finance Corp. 0.160000%
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
17000000.00
16999017.78
0.0014
N
16998968.10
16998968.10
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
7094513.20
0.0006
N
7094569.33
7094569.33
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
14998337.50
0.0012
N
14998432.50
14998432.50
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
22012935.86
0.0018
N
22013609.61
22013609.61
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
4499825.00
0.0004
N
4499964.00
4499964.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.030000%
313312QK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-12
2011-12-12
N
N
N
38754000.00
38752675.91
0.0031
N
38753108.66
38753108.66
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
31331J5A7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-01
2012-02-13
N
N
N
90000000.00
89998560.54
0.0072
N
89973900.00
89973900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.304700%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-26
2013-06-26
N
N
N
32435000.00
32467646.19
0.0026
N
32485274.25
32485274.25
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
69685985.49
0.0056
N
69525126.00
69525126.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.245000%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-01
2013-03-28
N
N
N
44800000.00
44800000.00
0.0036
N
44790278.40
44790278.40
Federal Farm Credit Bank
Federal Farm Credit Bank 0.210000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-01
2013-10-15
N
N
N
10000000.00
9982204.02
0.0008
N
9966560.00
9966560.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.121000%
31331KQJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-01
2013-01-28
N
N
N
20000000.00
19972761.87
0.0016
N
19970700.00
19970700.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.220000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-01
2013-08-26
N
N
N
45000000.00
44959173.08
0.0036
N
44942535.00
44942535.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.270000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-01
2013-08-26
N
N
N
36290000.00
36283328.70
0.0029
N
36230847.30
36230847.30
Federal Farm Credit Bank
Federal Farm Credit Bank 0.290000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-01
2013-09-23
N
N
N
100000000.00
99992348.08
0.0080
N
99844900.00
99844900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.253000%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-12
2013-06-12
N
N
N
25050000.00
25054215.56
0.0020
N
25068136.20
25068136.20
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313372EV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-01
2012-01-13
N
N
N
170000000.00
170002822.04
0.0136
N
169969230.00
169969230.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313374L24
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-01
2012-07-02
N
N
N
45000000.00
45000000.00
0.0036
N
44962245.00
44962245.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313374TH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-01
2012-07-20
N
N
N
50000000.00
50000000.00
0.0040
N
49956350.00
49956350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.260000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-01
2013-08-16
N
N
N
100000000.00
100000000.00
0.0080
N
99829500.00
99829500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-01
2013-02-22
N
N
N
100000000.00
100000000.00
0.0080
N
99948400.00
99948400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.240000%
313375LV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-02
2013-03-06
N
N
N
10000000.00
10001324.47
0.0008
N
9998870.00
9998870.00
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-01
2013-03-08
N
N
N
55000000.00
54996237.92
0.0044
N
54967770.00
54967770.00
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
19999983.33
0.0016
N
19999980.00
19999980.00
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
4999996.94
0.0004
N
4999995.00
4999995.00
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
12584973.78
0.0010
N
12584974.83
12584974.83
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313384PF0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-14
2011-11-14
N
N
N
40000000.00
39999494.44
0.0032
N
39999720.00
39999720.00
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
3999942.22
0.0003
N
3999972.00
3999972.00
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
22499718.75
0.0018
N
22499820.00
22499820.00
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
21799772.92
0.0017
N
21799825.60
21799825.60
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
86998767.50
0.0070
N
86999217.00
86999217.00
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
17499876.04
0.0014
N
17499842.50
17499842.50
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
6499969.30
0.0005
N
6499941.50
6499941.50
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
49998930.56
0.0040
N
49999400.00
49999400.00
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
4462931.81
0.0004
N
4462946.44
4462946.44
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
2949873.81
0.0002
N
2949964.60
2949964.60
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313384PS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-25
2011-11-25
N
N
N
25000000.00
24999666.67
0.0020
N
24999675.00
24999675.00
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
49995125.00
0.0040
N
49999250.00
49999250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384PV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-28
2011-11-28
N
N
N
4500000.00
4499898.75
0.0004
N
4499932.50
4499932.50
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
26699540.16
0.0021
N
26699546.10
26699546.10
Federal Home Loan Bank
Federal Home Loan Bank 0.015000%
313384PZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
N
N
25000000.00
24999677.08
0.0020
N
24999575.00
24999575.00
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
4999827.78
0.0004
N
4999915.00
4999915.00
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313384QC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
N
N
22990000.00
22989457.18
0.0018
N
22989563.19
22989563.19
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
17714291.40
0.0014
N
17714645.70
17714645.70
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
55648678.31
0.0045
N
55648831.35
55648831.35
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313384QG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
N
N
22755000.00
22754519.62
0.0018
N
22754522.15
22754522.15
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
15518344.75
0.0012
N
15518674.10
15518674.10
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384QG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
N
N
12510000.00
12509603.85
0.0010
N
12509737.29
12509737.29
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
19998925.00
0.0016
N
19999520.00
19999520.00
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313384QM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-14
2011-12-14
N
N
N
8100000.00
8099661.38
0.0006
N
8099805.60
8099805.60
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
58310000.00
58307084.50
0.0047
N
58308542.25
58308542.25
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
21999388.89
0.0018
N
21999384.00
21999384.00
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
58400000.00
58397469.33
0.0047
N
58398306.40
58398306.40
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
26224081.40
0.0021
N
26224239.48
26224239.48
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313384RB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-28
2011-12-28
N
N
N
29987000.00
29985338.22
0.0024
N
29986040.42
29986040.42
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384RD3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-30
2011-12-30
N
N
N
37500000.00
37498156.25
0.0030
N
37498762.50
37498762.50
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313384RD3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-30
2011-12-30
N
N
N
22700000.00
22698697.90
0.0018
N
22699250.90
22699250.90
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384RD3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-30
2011-12-30
N
N
N
11440000.00
11439250.04
0.0009
N
11439622.48
11439622.48
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384RD3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-30
2011-12-30
N
N
N
460000.00
459962.30
0.0000
N
459984.82
459984.82
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313384RJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-04
2012-01-04
N
N
N
28000000.00
27998257.78
0.0022
N
27998992.00
27998992.00
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
4299211.67
0.0003
N
4299840.90
4299840.90
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313384RR2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-11
2012-01-11
N
N
N
25000000.00
24998767.36
0.0020
N
24999025.00
24999025.00
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313384RY7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
N
N
30000000.00
29997725.00
0.0024
N
29998710.00
29998710.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384RY7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
N
N
12000000.00
11998700.00
0.0010
N
11999484.00
11999484.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384SH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-27
2012-01-27
N
N
N
20000000.00
19998066.67
0.0016
N
19999040.00
19999040.00
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
2204424.25
0.0002
N
2204828.01
2204828.01
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
14676057.40
0.0012
N
14679766.80
14679766.80
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384TC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-15
2012-02-15
N
N
N
7650000.00
7648423.25
0.0006
N
7649326.80
7649326.80
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
13465246.21
0.0011
N
13468195.02
13468195.02
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
3128X9MQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-09
2011-11-09
N
N
N
151500000.00
151497534.68
0.0121
N
151494697.50
151494697.50
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
29999958.33
0.0024
N
29999970.00
29999970.00
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
17081994.78
0.0014
N
17081982.92
17081982.92
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
12739994.69
0.0010
N
12739987.26
12739987.26
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
8999992.50
0.0007
N
8999991.00
8999991.00
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
6299996.50
0.0005
N
6299993.70
6299993.70
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
4099993.17
0.0003
N
4099995.90
4099995.90
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
2499939.58
0.0002
N
2499995.00
2499995.00
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
1942987.05
0.0002
N
1942996.11
1942996.11
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
14547878.77
0.0012
N
14547956.36
14547956.36
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
49998826.39
0.0040
N
49999650.00
49999650.00
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
39999422.22
0.0032
N
39999720.00
39999720.00
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
19274791.19
0.0015
N
19274865.08
19274865.08
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
6299926.50
0.0005
N
6299949.60
6299949.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313396PN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-21
2011-11-21
N
N
N
2700000.00
2699970.00
0.0002
N
2699970.30
2699970.30
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
56398848.50
0.0045
N
56399323.20
56399323.20
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
24599641.25
0.0020
N
24599704.80
24599704.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313396PV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-28
2011-11-28
N
N
N
407000.00
406981.69
0.0000
N
406993.90
406993.90
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
49999027.78
0.0040
N
49999200.00
49999200.00
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
11135628.80
0.0009
N
11135810.69
11135810.69
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
68097105.75
0.0055
N
68098706.10
68098706.10
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
21029205.53
0.0017
N
21029600.43
21029600.43
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
19808877.43
0.0016
N
19809623.61
19809623.61
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
8999077.50
0.0007
N
8999793.00
8999793.00
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
39997822.22
0.0032
N
39998920.00
39998920.00
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
26996692.50
0.0022
N
26999271.00
26999271.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313396QT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-20
2011-12-20
N
N
N
10185000.00
10184584.11
0.0008
N
10184725.01
10184725.01
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
8674468.66
0.0007
N
8674765.78
8674765.78
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313396QU0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-21
2011-12-21
N
N
N
27500000.00
27498854.17
0.0022
N
27499230.00
27499230.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396QU0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-21
2011-12-21
N
N
N
14000000.00
13997472.22
0.0011
N
13999608.00
13999608.00
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
9998680.55
0.0008
N
9999720.00
9999720.00
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
39998133.33
0.0032
N
39998760.00
39998760.00
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
19999222.22
0.0016
N
19999380.00
19999380.00
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
17635902.58
0.0014
N
17636453.25
17636453.25
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
24996833.33
0.0020
N
24999200.00
24999200.00
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
14998693.75
0.0012
N
14999520.00
14999520.00
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
4443308.71
0.0004
N
4443826.68
4443826.68
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313396SE4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-24
2012-01-24
N
N
N
10900000.00
10898982.67
0.0009
N
10899487.70
10899487.70
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
49985000.00
0.0040
N
49997500.00
49997500.00
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
15995644.45
0.0013
N
15998688.00
15998688.00
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
9147092.34
0.0007
N
9149203.95
9149203.95
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
9998541.66
0.0008
N
9999120.00
9999120.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313396TJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
N
N
50000000.00
49991444.44
0.0040
N
49995350.00
49995350.00
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
9612008.67
0.0008
N
9614105.81
9614105.81
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
43486225.00
0.0035
N
43495867.50
43495867.50
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
29988541.66
0.0024
N
29995830.00
29995830.00
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
7947632.67
0.0006
N
7948815.45
7948815.45
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
49983590.27
0.0040
N
49992300.00
49992300.00
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
14804853.52
0.0012
N
14807719.26
14807719.26
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
24991381.94
0.0020
N
24995950.00
24995950.00
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
10370128.07
0.0008
N
10373308.88
10373308.88
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
6793985.78
0.0005
N
6797368.40
6797368.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.220000%
3134G1DL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-07
2011-11-07
N
N
N
27400000.00
27400250.84
0.0022
N
27399890.40
27399890.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.230000%
3134G1LW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-01
2012-01-09
N
N
N
100000000.00
100014351.30
0.0080
N
99997900.00
99997900.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.189400%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-04
2013-02-04
N
N
N
144500000.00
144432230.39
0.0116
N
144490029.50
144490029.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.191100%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-06
2013-05-06
N
N
N
22070000.00
22053169.76
0.0018
N
22099573.80
22099573.80
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
28899959.86
0.0023
N
28899971.10
28899971.10
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
106998811.10
0.0086
N
106999893.00
106999893.00
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
32559864.33
0.0026
N
32559902.32
32559902.32
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
3999966.67
0.0003
N
3999988.00
3999988.00
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
6499826.67
0.0005
N
6499974.00
6499974.00
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
36259728.05
0.0029
N
36259818.70
36259818.70
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
5099917.12
0.0004
N
5099974.50
5099974.50
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
14299943.20
0.0011
N
14299899.90
14299899.90
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
39998916.67
0.0032
N
39999680.00
39999680.00
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
37198915.00
0.0030
N
37199702.40
37199702.40
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
7299756.67
0.0006
N
7299941.60
7299941.60
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
3399830.00
0.0003
N
3399962.60
3399962.60
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
33359184.53
0.0027
N
33359599.68
33359599.68
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
15194024.99
0.0012
N
15194817.66
15194817.66
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
5715699.91
0.0005
N
5715914.26
5715914.26
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
14999562.50
0.0012
N
14999745.00
14999745.00
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
2924963.44
0.0002
N
2924950.28
2924950.28
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
13849761.47
0.0011
N
13849764.55
13849764.55
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
5999490.00
0.0005
N
5999886.00
5999886.00
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
71091112.50
0.0057
N
71098578.00
71098578.00
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
15283318.65
0.0012
N
15284694.30
15284694.30
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
8399832.00
0.0007
N
8399832.00
8399832.00
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
6984511.05
0.0006
N
6984860.30
6984860.30
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
33617393.76
0.0027
N
33618193.14
33618193.14
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.045000%
313588QM0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-14
2011-12-14
N
N
N
4273000.00
4272770.33
0.0003
N
4272897.45
4272897.45
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
5999325.00
0.0005
N
5999850.00
5999850.00
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
49997000.00
0.0040
N
49998650.00
49998650.00
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
29998400.00
0.0024
N
29999190.00
29999190.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.025000%
313588QS7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-19
2011-12-19
N
N
N
10000000.00
9999666.67
0.0008
N
9999730.00
9999730.00
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
19220466.08
0.0015
N
19220461.81
19220461.81
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
11499760.42
0.0009
N
11499678.00
11499678.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.025000%
313588QU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-21
2011-12-21
N
N
N
10410000.00
10409638.54
0.0008
N
10409708.52
10409708.52
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
39975734.06
0.0032
N
39975720.74
39975720.74
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.030000%
313588RD9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-30
2011-12-30
N
N
N
6075000.00
6074701.31
0.0005
N
6074799.53
6074799.53
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
9999125.00
0.0008
N
9999650.00
9999650.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.030000%
313588RJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-04
2012-01-04
N
N
N
30093000.00
30091395.04
0.0024
N
30091916.65
30091916.65
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
19995733.33
0.0016
N
19999280.00
19999280.00
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
14475713.16
0.0012
N
14476478.83
14476478.83
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
9998577.78
0.0008
N
9999640.00
9999640.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.035000%
313588RR8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-11
2012-01-11
N
N
N
19500000.00
19498653.95
0.0016
N
19499239.50
19499239.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.030000%
313588RX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
N
N
25000000.00
24998395.83
0.0020
N
24998925.00
24998925.00
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
11327091.96
0.0009
N
11329512.81
11329512.81
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
16598741.16
0.0013
N
16599286.20
16599286.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.035000%
313588SF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
N
N
28268000.00
28265663.96
0.0023
N
28266671.40
28266671.40
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
9997166.66
0.0008
N
9999530.00
9999530.00
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
26001691.25
0.0021
N
26007997.23
26007997.23
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
4177718.44
0.0003
N
4178678.22
4178678.22
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
31489618.13
0.0025
N
31497039.00
31497039.00
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
24990975.69
0.0020
N
24997650.00
24997650.00
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
4997200.00
0.0004
N
4999300.00
4999300.00
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
1111258.67
0.0001
N
1111814.30
1111814.30
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
24980833.33
0.0020
N
24991050.00
24991050.00
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
13068391.51
0.0010
N
13073041.44
13073041.44
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
1273444.50
0.0001
N
1274136.83
1274136.83
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.180000%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-11-02
2013-03-14
N
N
N
44700000.00
44682432.04
0.0036
N
44656328.10
44656328.10
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959HAT4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-27
2012-01-27
N
N
N
22000000.00
21990430.00
0.0018
N
21990051.60
21990051.60
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
39960666.66
0.0032
N
39965888.00
39965888.00
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
48951408.33
0.0039
N
48957531.70
48957531.70
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
39994900.00
0.0032
N
39996888.00
39996888.00
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
30695650.83
0.0025
N
30697015.96
30697015.96
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
9757935.56
0.0008
N
9757444.42
9757444.42
General Electric Capital Services, Inc.
General Electric Capital Services, Inc. 0.230000%
36959RB87
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
N
N
8300000.00
8294750.25
0.0007
N
8295088.89
8295088.89
General Electric Capital Services, Inc.
General Electric Capital Services, Inc. 0.110000%
36959SZC0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-12
2011-12-12
N
N
N
50000000.00
49993736.11
0.0040
N
49994165.00
49994165.00
General Electric Co.
General Electric Co. 0.100000%
36960MYA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
N
N
13480000.00
13479663.00
0.0011
N
13479671.09
13479671.09
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
19995750.00
0.0016
N
19996968.00
19996968.00
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
49988722.22
0.0040
N
49991070.00
49991070.00
International Business Machines Corp.
International Business Machines Corp. 0.060000%
45920GY75
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-07
2011-11-07
N
N
N
30000000.00
29999700.00
0.0024
N
29999358.00
29999358.00
International Business Machines Corp.
International Business Machines Corp. 0.060000%
45920GYA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
N
N
15500000.00
15499767.50
0.0012
N
15499525.70
15499525.70
International Business Machines Corp.
International Business Machines Corp. 0.065000%
45920GZC3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-12
2011-12-12
N
N
N
7000000.00
6999481.80
0.0006
N
6998971.00
6998971.00
Johnson & Johnson
Johnson & Johnson 0.055000%
47816GYU7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-28
2011-11-28
N
N
N
13000000.00
12999463.75
0.0010
N
12999697.10
12999697.10
Johnson & Johnson
Johnson & Johnson 0.060000%
47816GZ10
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
12600000.00
12599370.00
0.0010
N
12599663.58
12599663.58
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
39995200.00
0.0032
N
39997276.00
39997276.00
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
1370883.73
0.0001
N
1370250.70
1370250.70
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
306703.24
0.0000
N
306502.63
306502.63
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
2082777.81
0.0002
N
2082754.00
2082754.00
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.150000%
4662C1ZD2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-13
2011-12-13
N
N
N
700000.00
699877.50
0.0001
N
699755.00
699755.00
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
5000000.00
0.0004
N
4999979.00
4999979.00
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
49999777.78
0.0040
N
49999585.00
49999585.00
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
41999300.00
0.0034
N
41999298.60
41999298.60
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.140000%
4820P3Y72
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-07
2011-11-07
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20000000.00
19999533.33
0.0016
N
19999416.00
19999416.00
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
19999183.33
0.0016
N
19999316.00
19999316.00
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
13049314.87
0.0010
N
13049416.67
13049416.67
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.125000%
4820P3YE7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-14
2011-11-14
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20000000.00
19999097.22
0.0016
N
19998632.00
19998632.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.155000%
4820P3YJ6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-18
2011-11-18
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10150000.00
10149257.08
0.0008
N
10149061.13
10149061.13
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.145000%
4820P3YN7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-22
2011-11-22
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
37000000.00
36996870.42
0.0030
N
36995682.10
36995682.10
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.150000%
4820P3YV9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-29
2011-11-29
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
28000000.00
27996733.33
0.0022
N
27995511.60
27995511.60
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.170000%
4820P3Z22
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
34750000.00
34744912.99
0.0028
N
34743699.83
34743699.83
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
49987750.00
0.0040
N
49986505.00
49986505.00
Merck & Co., Inc.
Merck & Co., Inc. 0.065000%
58934BY81
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-08
2011-11-08
N
N
N
50000000.00
49999368.06
0.0040
N
49999665.00
49999665.00
Merck & Co., Inc.
Merck & Co., Inc. 0.060000%
58934BYA6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-10
2011-11-10
N
N
N
30000000.00
29999550.00
0.0024
N
29999751.00
29999751.00
Merck & Co., Inc.
Merck & Co., Inc. 0.070000%
58934BZ64
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-06
2011-12-06
N
N
N
50000000.00
49996597.22
0.0040
N
49998100.00
49998100.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.200000%
63253THL5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-01-10
2012-01-10
N
N
N
42000000.00
42000000.00
0.0034
N
41998341.00
41998341.00
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
4078786.06
0.0003
N
4080122.18
4080122.18
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
19987925.00
0.0016
N
19994672.00
19994672.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.320000%
63253JAX8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-31
2012-01-31
N
N
N
1000000.00
999191.11
0.0001
N
999501.70
999501.70
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.290000%
63253JBM1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
N
N
20500000.00
20481504.44
0.0016
N
20484299.05
20484299.05
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.280000%
63253JBM1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
N
N
20000000.00
19982577.77
0.0016
N
19984682.00
19984682.00
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
50000000.00
0.0040
N
49999890.00
49999890.00
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
22344133.13
0.0018
N
22347765.00
22347765.00
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
4398655.56
0.0004
N
4399450.00
4399450.00
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
14296186.66
0.0011
N
14297995.14
14297995.14
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
9996262.50
0.0008
N
9998697.00
9998697.00
Nestle Capital Corp.
Nestle Capital Corp. 0.080000%
64105GAA2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-10
2012-01-10
N
N
N
50000000.00
49992222.22
0.0040
N
49993295.00
49993295.00
Nestle Capital Corp.
Nestle Capital Corp. 0.110000%
64105GB94
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
N
N
26600000.00
26591872.22
0.0021
N
26591716.76
26591716.76
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105GBA1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-10
2012-02-10
N
N
N
50000000.00
49983166.67
0.0040
N
49984135.00
49984135.00
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
9594129.34
0.0008
N
9595840.32
9595840.32
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
9994622.22
0.0008
N
9995527.00
9995527.00
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
9999933.33
0.0008
N
9999975.00
9999975.00
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
9999933.33
0.0008
N
9999967.00
9999967.00
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
32998900.00
0.0026
N
32999752.50
32999752.50
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
9999416.67
0.0008
N
9999875.00
9999875.00
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
13164177.19
0.0011
N
13164824.91
13164824.91
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
9999241.67
0.0008
N
9999817.00
9999817.00
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
2999708.33
0.0002
N
2999927.40
2999927.40
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
49993152.78
0.0040
N
49998750.00
49998750.00
Nestle Capital Corp.
Nestle Capital Corp. 0.060000%
64105HZ13
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
4500000.00
4499775.00
0.0004
N
4499879.85
4499879.85
Nestle Capital Corp.
Nestle Capital Corp. 0.055000%
64105HZ54
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
N
N
7000000.00
6999636.39
0.0006
N
6999748.00
6999748.00
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
1249893.75
0.0001
N
1249955.00
1249955.00
Novartis Finance Corp.
Novartis Finance Corp. 0.070000%
6698M5Y37
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
N
N
5000000.00
4999980.56
0.0004
N
4999946.00
4999946.00
Novartis Finance Corp.
Novartis Finance Corp. 0.060000%
6698M5Y45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-04
2011-11-04
N
N
N
9240000.00
9239953.80
0.0007
N
9239866.94
9239866.94
Novartis Finance Corp.
Novartis Finance Corp. 0.075000%
6698M5YM5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-21
2011-11-21
N
N
N
18800000.00
18799216.67
0.0015
N
18798135.04
18798135.04
Novartis Finance Corp.
Novartis Finance Corp. 0.090000%
6698M5YM5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-21
2011-11-21
N
N
N
16000000.00
15999200.00
0.0013
N
15998412.80
15998412.80
Old Line Funding LLC
Old Line Funding LLC 0.230000%
67983TAA4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-10
2012-01-10
N
Y
Royal Bank of Canada
N/A
N/A
N
25290000.00
25278689.75
0.0020
N
25283068.01
25283068.01
Old Line Funding LLC
Old Line Funding LLC 0.220000%
67983TAA4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-10
2012-01-10
N
Y
Royal Bank of Canada
N/A
N/A
N
2255000.00
2254035.36
0.0002
N
2254381.90
2254381.90
Old Line Funding LLC
Old Line Funding LLC 0.225000%
67983TAH9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
Y
Royal Bank of Canada
N/A
N/A
N
34159000.00
34142560.98
0.0027
N
34147307.37
34147307.37
Old Line Funding LLC
Old Line Funding LLC 0.240000%
67983TAJ5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
Y
Royal Bank of Canada
N/A
N/A
N
4400000.00
4397712.00
0.0004
N
4398445.48
4398445.48
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
17000000.00
0.0014
N
16999962.60
16999962.60
Old Line Funding LLC
Old Line Funding LLC 0.150000%
67983UY31
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
N
Y
Royal Bank of Canada
N/A
N/A
N
4100000.00
4099965.83
0.0003
N
4099972.53
4099972.53
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
9999277.78
0.0008
N
9999619.00
9999619.00
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
21998120.83
0.0018
N
21999023.20
21999023.20
Old Line Funding LLC
Old Line Funding LLC 0.220000%
67983UYN7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-22
2011-11-22
N
Y
Royal Bank of Canada
N/A
N/A
N
11000000.00
10998588.33
0.0009
N
10999327.90
10999327.90
Old Line Funding LLC
Old Line Funding LLC 0.150000%
67983UZ55
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
Y
Royal Bank of Canada
N/A
N/A
N
10000000.00
9998583.33
0.0008
N
9999028.00
9999028.00
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
23835609.28
0.0019
N
23838482.39
23838482.39
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
20800000.00
20795938.21
0.0017
N
20797803.52
20797803.52
Old Line Funding LLC
Old Line Funding LLC 0.150000%
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
20000000.00
19996916.67
0.0016
N
19997888.00
19997888.00
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
19994500.00
0.0016
N
19997418.00
19997418.00
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UZL0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-20
2011-12-20
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24994215.28
0.0020
N
24996422.50
24996422.50
Old Line Funding LLC
Old Line Funding LLC 0.180000%
67983UZL0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-20
2011-12-20
N
Y
Royal Bank of Canada
N/A
N/A
N
2977000.00
2976270.64
0.0002
N
2976573.99
2976573.99
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
38023378.19
0.0030
N
38029397.44
38029397.44
PepsiCo, Inc.
PepsiCo, Inc. 0.050000%
71344UZK8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-19
2011-12-19
N
N
N
20000000.00
19998666.67
0.0016
N
19997822.00
19997822.00
Private Export Funding Corp.
Private Export Funding Corp. 0.120000%
7426M4A56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-05
2012-01-05
N
N
N
14500000.00
14496858.33
0.0012
N
14494630.65
14494630.65
Private Export Funding Corp.
Private Export Funding Corp. 0.120000%
7426M4AK3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
N
N
13955000.00
13951325.18
0.0011
N
13947867.60
13947867.60
Private Export Funding Corp.
Private Export Funding Corp. 0.130000%
7426M4AK3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
N
N
7695000.00
7692804.79
0.0006
N
7691067.09
7691067.09
Private Export Funding Corp.
Private Export Funding Corp. 0.120000%
7426M4AQ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-24
2012-01-24
N
N
N
50000000.00
49986000.00
0.0040
N
49971665.00
49971665.00
Private Export Funding Corp.
Private Export Funding Corp. 0.140000%
7426M4B22
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
N
N
N
19060000.00
19053106.63
0.0015
N
19047159.28
19047159.28
Private Export Funding Corp.
Private Export Funding Corp. 0.140000%
7426M4B89
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
N
N
15000000.00
14994225.00
0.0012
N
14988750.00
14988750.00
Private Export Funding Corp.
Private Export Funding Corp. 0.180000%
7426M4BU0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-28
2012-02-28
N
N
N
10000000.00
9994050.00
0.0008
N
9989667.00
9989667.00
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
24999375.00
0.0020
N
24999417.50
24999417.50
Private Export Funding Corp.
Private Export Funding Corp. 0.140000%
7426M5Y81
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-08
2011-11-08
N
N
N
20000000.00
19999455.55
0.0016
N
19999460.00
19999460.00
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
39998844.44
0.0032
N
39998772.00
39998772.00
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
29997783.33
0.0024
N
29998374.00
29998374.00
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
20998611.67
0.0017
N
20998861.80
20998861.80
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
10374092.19
0.0008
N
10374107.75
10374107.75
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
24196800.22
0.0019
N
24197091.16
24197091.16
Private Export Funding Corp.
Private Export Funding Corp. 0.100000%
7426M5YW8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-30
2011-11-30
N
N
N
3745000.00
3744698.32
0.0003
N
3744531.88
3744531.88
Private Export Funding Corp.
Private Export Funding Corp. 0.200000%
7426M5Z15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
15000000.00
14997500.00
0.0012
N
14998032.00
14998032.00
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
19996058.33
0.0016
N
19995656.00
19995656.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271TAK9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
N
N
48000000.00
47989466.67
0.0038
N
47991148.80
47991148.80
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271TB93
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
N
N
50000000.00
49986111.11
0.0040
N
49984430.00
49984430.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271TBD4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-13
2012-02-13
N
N
N
30000000.00
29991333.33
0.0024
N
29989938.00
29989938.00
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
42499728.47
0.0034
N
42499893.75
42499893.75
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271UY79
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-07
2011-11-07
N
N
N
15000000.00
14999625.00
0.0012
N
14999913.00
14999913.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.110000%
74271UY79
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-07
2011-11-07
N
N
N
9750000.00
9749821.25
0.0008
N
9749943.45
9749943.45
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
749972.92
0.0001
N
749991.23
749991.23
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
24996555.55
0.0020
N
24999267.50
24999267.50
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
22456818.17
0.0018
N
22459191.44
22459191.44
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
15996993.33
0.0013
N
15999140.80
15999140.80
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
4802368.94
0.0004
N
4802712.30
4802712.30
Procter & Gamble International Funding SCA
Procter & Gamble International Funding SCA 0.050000%
74273MYV2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-29
2011-11-29
N
N
N
10000000.00
9999611.11
0.0008
N
9999758.00
9999758.00
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
17682772.07
0.0014
N
17683916.80
17683916.80
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323JAC9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-12
2012-01-12
N
N
N
50000000.00
49990000.00
0.0040
N
49971005.00
49971005.00
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
49999250.00
0.0040
N
49998735.00
49998735.00
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
49998125.00
0.0040
N
49996400.00
49996400.00
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
24997847.22
0.0020
N
24995445.00
24995445.00
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
8849161.71
0.0007
N
8848387.53
8848387.53
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
39997111.11
0.0032
N
39999300.00
39999300.00
Royal Bank of Canada
Royal Bank of Canada 0.120000%
78009BYP1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-23
2011-11-23
N
N
N
2400000.00
2399824.00
0.0002
N
2399953.92
2399953.92
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
9780972.89
0.0008
N
9781772.08
9781772.08
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
34991833.33
0.0028
N
34997228.00
34997228.00
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
7353169.42
0.0006
N
7354417.48
7354417.48
Royal Bank of Canada
Royal Bank of Canada 0.280000%
78009J6R1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-11-01
2012-07-11
N
N
N
90000000.00
90000000.00
0.0072
N
89976780.00
89976780.00
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
25003075.25
25003075.25
Royal Bank of Canada
Royal Bank of Canada 0.344700%
78009JZB4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-11-28
2012-01-27
N
N
N
40000000.00
40005817.96
0.0032
N
40009440.40
40009440.40
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
14998654.17
0.0012
N
14999775.00
14999775.00
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
6998115.83
0.0006
N
6998692.40
6998692.40
Straight-A Funding LLC
Straight-A Funding LLC 0.150000%
86257GD91
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
N
N
20000000.00
19997166.67
0.0016
N
19997790.00
19997790.00
Straight-A Funding LLC
Straight-A Funding LLC 0.150000%
86257GE82
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-28
2011-12-28
N
N
N
7000000.00
6998337.50
0.0006
N
6998450.90
6998450.90
Straight-A Funding LLC
Straight-A Funding LLC 0.170000%
86257GF99
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-27
2011-12-27
N
N
N
50000000.00
49986777.77
0.0040
N
49989235.00
49989235.00
Straight-A Funding LLC
Straight-A Funding LLC 0.150000%
86257JC70
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-06
2011-12-06
N
N
N
40000000.00
39994166.66
0.0032
N
39995440.00
39995440.00
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
19999261.11
0.0016
N
19999594.00
19999594.00
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
12715127.54
0.0010
N
12715511.71
12715511.71
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
48222363.58
0.0039
N
48225418.15
48225418.15
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
27995100.00
0.0022
N
27996808.00
27996808.00
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
15996537.78
0.0013
N
15997796.80
15997796.80
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
14996437.50
0.0012
N
14997675.00
14997675.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257KK29
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
N
N
N
6720000.00
6717765.60
0.0005
N
6718227.94
6718227.94
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257KK45
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-05
2012-01-05
N
N
N
20000000.00
19993138.89
0.0016
N
19994426.00
19994426.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257KL28
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-23
2012-01-23
N
N
N
6000000.00
5997371.67
0.0005
N
5997367.80
5997367.80
Straight-A Funding LLC
Straight-A Funding LLC 0.150000%
86257M3X6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-06
2011-12-06
N
N
N
38000000.00
37994458.33
0.0030
N
37995668.00
37995668.00
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
27998965.56
0.0022
N
27999431.60
27999431.60
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
21998955.00
0.0018
N
21999428.00
21999428.00
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
25002330.25
25002330.25
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.110000%
89112XBD6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-12-12
2011-12-12
N
N
N
50000000.00
50000000.00
0.0040
N
49998835.00
49998835.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.180000%
89112XBV6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
N
N
25000000.00
25000000.00
0.0020
N
25001110.25
25001110.25
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
16002115.36
16002115.36
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.270000%
89112Y3Z4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
N
N
20000000.00
20000000.00
0.0016
N
20003032.20
20003032.20
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
30563010.47
30563010.47
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
19998111.11
0.0016
N
19999300.00
19999300.00
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
14998166.67
0.0012
N
14999283.00
14999283.00
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
9997141.67
0.0008
N
9998282.00
9998282.00
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
19993033.33
0.0016
N
19995864.00
19995864.00
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
21992248.06
0.0018
N
21995232.60
21995232.60
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
21977541.67
0.0018
N
21970396.80
21970396.80
U.S. Bank NA
U.S. Bank NA 0.210000%
9033E0AJ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
N
N
43000000.00
42980434.99
0.0034
N
42971882.30
42971882.30
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
78996646.89
0.0063
N
78999526.00
78999526.00
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
29998720.00
0.0024
N
29999820.00
29999820.00
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
24998988.89
0.0020
N
24999850.00
24999850.00
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
15323348.98
0.0012
N
15324908.05
15324908.05
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
9999180.00
0.0008
N
9999940.00
9999940.00
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
4859800.20
0.0004
N
4859970.84
4859970.84
U.S. Treasury Bill
U.S. Treasury Bill 0.090000%
9127952P5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-11-17
2011-11-17
N
N
N
4630000.00
4629814.80
0.0004
N
4629972.22
4629972.22
U.S. Treasury Bill
U.S. Treasury Bill 0.021500%
9127952Y6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-01-12
2012-01-12
N
N
N
25000000.00
24998925.00
0.0020
N
24999250.00
24999250.00
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
3249675.00
0.0003
N
3249902.50
3249902.50
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
24999468.75
0.0020
N
24999925.00
24999925.00
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
22669489.93
0.0018
N
22669931.99
22669931.99
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
9999812.50
0.0008
N
9999970.00
9999970.00
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
27068240.45
0.0022
N
27069539.81
27069539.81
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
17788861.44
0.0014
N
17789697.57
17789697.57
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
13999020.00
0.0011
N
13999762.00
13999762.00
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
19999750.00
0.0016
N
19999800.00
19999800.00
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
16998795.83
0.0014
N
16999830.00
16999830.00
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
16908661.29
0.0014
N
16909830.90
16909830.90
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
10799100.00
0.0009
N
10799892.00
10799892.00
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
9749348.65
0.0008
N
9749883.00
9749883.00
U.S. Treasury Bill
U.S. Treasury Bill 0.077500%
9127953Y5
Treasury Debt
N
First Tier Security
N/A
N/A
2011-12-22
2011-12-22
N
N
N
25000000.00
24997255.21
0.0020
N
24999550.00
24999550.00
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
16999819.38
0.0014
N
16999694.00
16999694.00
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
19996616.67
0.0016
N
19999520.00
19999520.00
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
4999198.47
0.0004
N
4999880.00
4999880.00
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
9127955F4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-03-29
2012-03-29
N
N
N
12850000.00
12847872.61
0.0010
N
12848033.95
12848033.95
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
121948436.70
0.0098
N
121972019.54
121972019.54
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
102240015.48
0.0082
N
102252209.68
102252209.68
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
61520489.58
0.0049
N
61552341.48
61552341.48
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
4620908.41
0.0004
N
4622282.40
4622282.40
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828KK5
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-15
2012-04-15
N
N
N
25000000.00
25143725.84
0.0020
N
25145500.00
25145500.00
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
25014543.49
0.0020
N
25014840.42
25014840.42
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
110060000.00
111258235.20
0.0089
N
111263836.28
111263836.28
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
74185040.71
0.0059
N
74175973.23
74175973.23
U.S. Treasury Note
U.S. Treasury Note 1.750000%
912828LH1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-08-15
2012-08-15
N
N
N
37805000.00
38283525.80
0.0031
N
38281985.69
38281985.69
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
104850711.85
0.0084
N
104901697.95
104901697.95
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
49804348.40
0.0040
N
49802670.45
49802670.45
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
158315362.25
0.0127
N
158331560.03
158331560.03
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
120085000.00
120371970.40
0.0096
N
120404426.10
120404426.10
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
7047677.18
0.0006
N
7051624.75
7051624.75
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828NB2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-30
2012-04-30
N
N
N
102205000.00
102636070.30
0.0082
N
102667988.65
102667988.65
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
138585000.00
139044867.33
0.0111
N
139110237.15
139110237.15
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
80271000.00
80570216.97
0.0065
N
80568805.41
80568805.41
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
77395200.27
0.0062
N
77384140.00
77384140.00
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828NX4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-30
2012-09-30
N
N
N
47765000.00
47862541.84
0.0038
N
47858285.05
47858285.05
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828PD6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-31
2012-10-31
N
N
N
15490000.00
15521024.01
0.0012
N
15522064.30
15522064.30
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828PH7
Treasury Debt
N
First Tier Security
N/A
N/A
2012-08-31
2012-08-31
N
N
N
4560000.00
4568370.19
0.0004
N
4568727.84
4568727.84
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
4000000.00
0.0003
N
3999996.80
3999996.80
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.210000%
92217LA66
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
N
Y
Wells Fargo Bank NA
N/A
N/A
N
40000000.00
39984599.99
0.0032
N
39981464.00
39981464.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.250000%
92217LAL3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-20
2012-01-20
N
Y
Wells Fargo Bank NA
N/A
N/A
N
45500000.00
45474722.23
0.0036
N
45470720.75
45470720.75
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.250000%
92217LAR0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
Y
Wells Fargo Bank NA
N/A
N/A
N
46700000.00
46672434.03
0.0037
N
46666642.19
46666642.19
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.240000%
92217LAS8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
N
Y
Wells Fargo Bank NA
N/A
N/A
N
35350000.00
35329732.66
0.0028
N
35324201.57
35324201.57
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.140000%
92217MYF8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-15
2011-11-15
N
Y
Wells Fargo Bank NA
N/A
N/A
N
25261000.00
25259624.68
0.0020
N
25259421.19
25259421.19
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
24993437.50
0.0020
N
24993547.50
24993547.50
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
35999370.00
0.0029
N
35999758.80
35999758.80
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
24999125.00
0.0020
N
24999687.50
24999687.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114FYG3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-16
2011-11-16
N
N
N
9000000.00
8999737.50
0.0007
N
8999880.30
8999880.30
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114FYH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-17
2011-11-17
N
N
N
30000000.00
29999200.00
0.0024
N
29999574.00
29999574.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.050000%
93114FYH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-17
2011-11-17
N
N
N
20000000.00
19999555.55
0.0016
N
19999716.00
19999716.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.065000%
93114FYM0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-21
2011-11-21
N
N
N
6000000.00
5999783.33
0.0005
N
5999895.00
5999895.00
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
1999933.33
0.0002
N
1999965.00
1999965.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114FYW8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-11-30
2011-11-30
N
N
N
15000000.00
14999275.00
0.0012
N
14999625.00
14999625.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.050000%
93114FZ15
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
25000000.00
24998958.33
0.0020
N
24999332.50
24999332.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114FZ23
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
N
N
12500000.00
12499354.16
0.0010
N
12499633.75
12499633.75
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.090000%
93114FZ56
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
N
N
11385000.00
11384032.28
0.0009
N
11384590.14
11384590.14
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.065000%
93114FZ80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
N
N
30000000.00
29997995.83
0.0024
N
29998701.00
29998701.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.065000%
93114FZD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-13
2011-12-13
N
N
N
25000000.00
24998104.16
0.0020
N
24998597.50
24998597.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.075000%
93114FZE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-14
2011-12-14
N
N
N
40000000.00
39996416.66
0.0032
N
39997604.00
39997604.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.080000%
93114FZN7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-22
2011-12-22
N
N
N
25000000.00
24997166.67
0.0020
N
24998195.00
24998195.00
Westpac Banking Corp.
Westpac Banking Corp. 0.300000%
9612C0A33
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
N
N
N
25000000.00
24986875.00
0.0020
N
24989675.00
24989675.00
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
29979291.67
0.0024
N
29984640.00
29984640.00
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
9989479.16
0.0008
N
9990990.00
9990990.00
Westpac Banking Corp.
Westpac Banking Corp. 0.270000%
9612C1Z83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
N
N
16870000.00
16865318.58
0.0014
N
16867287.30
16867287.30
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
13126288.95
0.0011
N
13127888.70
13127888.70