0001145549-11-012455.txt : 20120130
0001145549-11-012455.hdr.sgml : 20120130
20111207103415
ACCESSION NUMBER: 0001145549-11-012455
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111130
FILED AS OF DATE: 20111207
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: 111247425
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
2011-11-30
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Boston
MA
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
55
103
12415848708.02
6383005.65
773171.86
12421458541.81
0.0014
25.5353
2011-11-30
25.5353
2011-11-30
C000013874
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12421458541.81
25.53
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445495477.01
510113150.69
0.0000
25.5353
2011-11-30
25.5353
2011-11-30
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.230000%
05253AAH3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
N
N
5075000.00
5073476.09
0.0004
N
5074364.10
5074364.10
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.250000%
05253AAH3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
N
N
4463000.00
4461543.32
0.0004
N
4462440.79
4462440.79
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
10995798.61
0.0009
N
10998209.20
10998209.20
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
50000000.00
49978395.83
0.0040
N
49989925.00
49989925.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.260000%
05253AAX8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-31
2012-01-31
N
N
N
11450000.00
11444955.64
0.0009
N
11447692.83
11447692.83
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.260000%
05253AB74
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
N
N
N
26265000.00
26252100.97
0.0021
N
26257800.76
26257800.76
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
19987722.22
0.0016
N
19994518.00
19994518.00
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
14997750.00
0.0012
N
14999388.00
14999388.00
Bank of Montreal
Bank of Montreal 0.100000%
06366WSP0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
N
N
35000000.00
35000000.00
0.0028
N
34999737.50
34999737.50
Bank of Montreal
Bank of Montreal 0.120000%
06366WUN2
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
24999250.00
24999250.00
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
25000000.00
0.0020
N
24999917.50
24999917.50
Bank of Nova Scotia
Bank of Nova Scotia 0.160000%
06416JAC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-12
2012-01-12
N
N
N
3325000.00
3324379.34
0.0003
N
3324778.89
3324778.89
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
2998942.50
0.0002
N
2999736.00
2999736.00
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
49981597.22
0.0040
N
49994900.00
49994900.00
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
9999925.00
0.0008
N
9999983.00
9999983.00
Bank of Nova Scotia
Bank of Nova Scotia 0.110000%
06416KZG8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-16
2011-12-16
N
N
N
4000000.00
3999816.67
0.0003
N
3999946.80
3999946.80
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
4999587.50
0.0004
N
4999921.00
4999921.00
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
9998288.89
0.0008
N
9999808.00
9999808.00
Bank of Nova Scotia
Bank of Nova Scotia 0.280000%
06417EDJ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-12-01
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
19000537.89
19000537.89
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
25000777.09
0.0020
N
25003825.25
25003825.25
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
18003358.98
18003358.98
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
25005635.25
25005635.25
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
25005935.25
25005935.25
Bank of Nova Scotia
Bank of Nova Scotia 0.310000%
06417END1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
N
N
N
50000000.00
50000000.00
0.0040
N
50002660.00
50002660.00
Bank of Nova Scotia
Bank of Nova Scotia 0.310000%
06417ENG4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-02-06
2012-02-06
N
N
N
25000000.00
25000000.00
0.0020
N
25001412.50
25001412.50
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
25001800.25
25001800.25
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
49994950.00
49994950.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.370000%
13606X6H6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-05-02
2012-05-02
N
N
N
50000000.00
50000000.00
0.0040
N
49992100.00
49992100.00
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
12672905.10
0.0010
N
12674138.10
12674138.10
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121AAD3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-13
2012-01-13
N
N
N
40000000.00
39991877.78
0.0032
N
39996136.00
39996136.00
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
16797391.33
0.0014
N
16798377.12
16798377.12
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
4392082.35
0.0004
N
4392531.27
4392531.27
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
10746613.75
0.0009
N
10748336.98
10748336.98
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
49984888.89
0.0040
N
49992055.00
49992055.00
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
24992888.89
0.0020
N
24996027.50
24996027.50
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
19519692.51
0.0016
N
19522916.47
19522916.47
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.140000%
19121AC66
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
N
N
10000000.00
9996266.66
0.0008
N
9996309.00
9996309.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.165000%
19121AC74
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
N
N
N
15500000.00
15493108.96
0.0012
N
15494176.65
15494176.65
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121AC74
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
N
N
N
610000.00
609720.58
0.0000
N
609770.82
609770.82
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
49998750.00
0.0040
N
49999415.00
49999415.00
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
9999711.11
0.0008
N
9999850.00
9999850.00
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
9999602.78
0.0008
N
9999800.00
9999800.00
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
9999533.33
0.0008
N
9999783.00
9999783.00
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
24998416.67
0.0020
N
24999167.50
24999167.50
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
9349383.16
0.0008
N
9349688.65
9349688.65
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
4855577.40
0.0004
N
4854813.41
4854813.41
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
663767.90
0.0001
N
663433.06
663433.06
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
19999847.22
0.0016
N
19999800.00
19999800.00
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
29998854.17
0.0024
N
29999100.00
29999100.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.100000%
20272EZ76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-07
2011-12-07
N
N
N
13710000.00
13709771.50
0.0011
N
13709520.15
13709520.15
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
9999700.00
0.0008
N
9999650.00
9999650.00
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
9999541.67
0.0008
N
9999650.00
9999650.00
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
1959908.53
0.0002
N
1959931.40
1959931.40
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
16415996.74
0.0013
N
16416251.38
16416251.38
Credit Suisse First Boston
Credit Suisse First Boston 0.100000%
22799D001
0001053092
Treasury Repurchase Agreement
N
U.S. Treasury Note
2015-04-30
2.500000
Treasury Debt
190750000.00
204003389.95
First Tier Security
N/A
N/A
2011-12-01
2011-12-01
N
N
N
200000000.00
200000000.00
0.0161
N
200000000.00
200000000.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.050000%
30229BZ83
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
N
N
80000000.00
79999222.22
0.0064
N
79997280.00
79997280.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.050000%
30229BZD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-13
2011-12-13
N
N
N
50000000.00
49999166.67
0.0040
N
49997020.00
49997020.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.045000%
30229BZE0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-14
2011-12-14
N
N
N
50000000.00
49999187.50
0.0040
N
49996735.00
49996735.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.030000%
30229BZF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-15
2011-12-15
N
N
N
20000000.00
19999766.66
0.0016
N
19998584.00
19998584.00
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
25008275.32
0.0020
N
25008137.47
25008137.47
Fairway Finance Corp.
Fairway Finance Corp. 0.160000%
30601VA50
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-05
2012-01-05
N
Y
Bank of Montreal
N/A
N/A
N
4000000.00
3999377.78
0.0003
N
3999184.00
3999184.00
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
14996550.00
0.0012
N
14996793.00
14996793.00
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
19195306.67
0.0015
N
19195102.08
19195102.08
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
42033208.71
0.0034
N
42032349.61
42032349.61
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
9997066.67
0.0008
N
9996448.00
9996448.00
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VAK7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
Y
Bank of Montreal
N/A
N/A
N
14195000.00
14191329.02
0.0011
N
14189736.49
14189736.49
Fairway Finance Corp.
Fairway Finance Corp. 0.230000%
30601VB67
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-06
2012-02-06
N
Y
Bank of Montreal
N/A
N/A
N
25020000.00
25009290.05
0.0020
N
25003506.82
25003506.82
Fairway Finance Corp.
Fairway Finance Corp. 0.230000%
30601VBG5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-16
2012-02-16
N
Y
Bank of Montreal
N/A
N/A
N
16386000.00
16377939.00
0.0013
N
16372296.39
16372296.39
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
22017155.98
0.0018
N
22017401.11
22017401.11
Fairway Finance Corp.
Fairway Finance Corp. 0.140000%
30601WZ85
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
Y
Bank of Montreal
N/A
N/A
N
10964000.00
10963701.54
0.0009
N
10963656.83
10963656.83
Fairway Finance Corp.
Fairway Finance Corp. 0.140000%
30601WZC6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-12
2011-12-12
N
Y
Bank of Montreal
N/A
N/A
N
18000000.00
17999230.00
0.0014
N
17999123.40
17999123.40
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
38753644.76
0.0031
N
38753767.48
38753767.48
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
31331J5A7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-01
2012-02-13
N
N
N
90000000.00
89998975.77
0.0072
N
89996130.00
89996130.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.317200%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-26
2013-06-26
N
N
N
32435000.00
32466022.00
0.0026
N
32483814.68
32483814.68
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
69688908.52
0.0056
N
69544516.50
69544516.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.256000%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-06
2013-03-28
N
N
N
44800000.00
44800000.00
0.0036
N
44806630.40
44806630.40
Federal Farm Credit Bank
Federal Farm Credit Bank 0.220000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-01
2013-10-15
N
N
N
10000000.00
9982951.75
0.0008
N
9991880.00
9991880.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.320000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0040
N
50048150.00
50048150.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.121000%
31331KQJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-06
2013-01-28
N
N
N
20000000.00
19974561.74
0.0016
N
19979020.00
19979020.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.231000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-06
2013-08-26
N
N
N
45000000.00
44961017.67
0.0036
N
44954865.00
44954865.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-01
2013-08-26
N
N
N
36290000.00
36283630.11
0.0029
N
36310394.98
36310394.98
Federal Farm Credit Bank
Federal Farm Credit Bank 0.300000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-01
2013-09-23
N
N
N
100000000.00
99992679.80
0.0080
N
100078100.00
100078100.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.257900%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-12
2013-06-12
N
N
N
25050000.00
25054000.84
0.0020
N
25068361.65
25068361.65
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313372EV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-01
2012-01-13
N
N
N
170000000.00
170001662.30
0.0137
N
169997960.00
169997960.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313374L24
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-01
2012-07-02
N
N
N
45000000.00
45000000.00
0.0036
N
44988255.00
44988255.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313374TH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-01
2012-07-20
N
N
N
50000000.00
50000000.00
0.0040
N
49987050.00
49987050.00
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-01
2013-08-16
N
N
N
100000000.00
100000000.00
0.0081
N
100044000.00
100044000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.260000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-01
2013-02-22
N
N
N
100000000.00
100000000.00
0.0081
N
100069600.00
100069600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.235000%
313375LV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-07
2013-03-06
N
N
N
10000000.00
10001243.55
0.0008
N
10002290.00
10002290.00
Federal Home Loan Bank
Federal Home Loan Bank 0.260000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-08
2013-03-08
N
N
N
55000000.00
54996466.84
0.0044
N
55038060.00
55038060.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384B32
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
N
1000000.00
998954.16
0.0001
N
999443.00
999443.00
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313384PZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
N
N
26700000.00
26699985.16
0.0021
N
26699973.30
26699973.30
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
24999989.58
0.0020
N
24999975.00
24999975.00
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
4999994.44
0.0004
N
4999995.00
4999995.00
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
22989936.14
0.0019
N
22989954.02
22989954.02
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
17714881.90
0.0014
N
17714946.86
17714946.86
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
55649721.75
0.0045
N
55649777.40
55649777.40
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
22754898.87
0.0018
N
22754908.98
22754908.98
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
15518862.05
0.0012
N
15518937.92
15518937.92
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
12509916.60
0.0010
N
12509949.96
12509949.96
Federal Home Loan Bank
Federal Home Loan Bank 0.010000%
313384QG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
N
N
8630000.00
8629980.82
0.0007
N
8629965.48
8629965.48
Federal Home Loan Bank
Federal Home Loan Bank 0.015000%
313384QK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-12
2011-12-12
N
N
N
3000000.00
2999986.25
0.0002
N
2999982.00
2999982.00
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
19999675.00
0.0016
N
19999860.00
19999860.00
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
8099897.63
0.0007
N
8099943.30
8099943.30
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
58309028.16
0.0047
N
58309533.52
58309533.52
Federal Home Loan Bank
Federal Home Loan Bank 0.010000%
313384QP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-16
2011-12-16
N
N
N
27000000.00
26999887.50
0.0022
N
26999784.00
26999784.00
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
21999755.56
0.0018
N
21999758.00
21999758.00
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
58398929.33
0.0047
N
58399299.20
58399299.20
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
26224611.36
0.0021
N
26224685.30
26224685.30
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384QW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-23
2011-12-23
N
N
N
3655000.00
3654910.65
0.0003
N
3654956.14
3654956.14
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
29986212.84
0.0024
N
29986550.20
29986550.20
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
37499093.75
0.0030
N
37499400.00
37499400.00
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
22699359.98
0.0018
N
22699636.80
22699636.80
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
11439631.38
0.0009
N
11439816.96
11439816.96
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
459981.47
0.0000
N
459992.64
459992.64
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
27999074.44
0.0023
N
27999468.00
27999468.00
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313384RL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
N
N
N
30000000.00
29999250.00
0.0024
N
29999400.00
29999400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.015000%
313384RL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
N
N
N
18250000.00
18249726.25
0.0015
N
18249635.00
18249635.00
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
4299570.00
0.0003
N
4299914.00
4299914.00
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
24999288.19
0.0020
N
24999425.00
24999425.00
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313384RT8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-13
2012-01-13
N
N
N
14820000.00
14819645.97
0.0012
N
14819644.32
14819644.32
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
29998600.00
0.0024
N
29999190.00
29999190.00
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313384RY7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
N
N
23675000.00
23674368.67
0.0019
N
23674360.78
23674360.78
Federal Home Loan Bank
Federal Home Loan Bank 0.010000%
313384RY7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
N
N
20000000.00
19999733.34
0.0016
N
19999460.00
19999460.00
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
11999200.00
0.0010
N
11999676.00
11999676.00
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313384RY7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
N
N
9200000.00
9199693.33
0.0007
N
9199751.60
9199751.60
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384RY7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
N
N
5500000.00
5499780.00
0.0004
N
5499851.50
5499851.50
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313384SA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-20
2012-01-20
N
N
N
50000000.00
49998611.11
0.0040
N
49998600.00
49998600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.015000%
313384SA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-20
2012-01-20
N
N
N
12200000.00
12199745.83
0.0010
N
12199658.40
12199658.40
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384SA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-20
2012-01-20
N
N
N
365000.00
364979.72
0.0000
N
364989.78
364989.78
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313384SF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
N
N
44600000.00
44598637.22
0.0036
N
44598617.40
44598617.40
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313384SH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-27
2012-01-27
N
N
N
90000000.00
89997149.99
0.0072
N
89997120.00
89997120.00
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
19998733.33
0.0016
N
19999360.00
19999360.00
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384SH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-27
2012-01-27
N
N
N
9075000.00
9074568.93
0.0007
N
9074709.60
9074709.60
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313384SN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2012-02-01
N
N
N
29855000.00
29853200.41
0.0024
N
29853984.93
29853984.93
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384SQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-03
2012-02-03
N
N
N
23520000.00
23518745.60
0.0019
N
23519153.28
23519153.28
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
2204608.00
0.0002
N
2204920.62
2204920.62
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384ST7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-06
2012-02-06
N
N
N
11900000.00
11899335.58
0.0010
N
11899559.70
11899559.70
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384SV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
N
N
22385000.00
22383712.86
0.0018
N
22384149.37
22384149.37
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384SX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-10
2012-02-10
N
N
N
65765000.00
65761108.90
0.0053
N
65762435.17
65762435.17
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
14677525.50
0.0012
N
14680427.44
14680427.44
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384TC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-15
2012-02-15
N
N
N
50000000.00
49996833.33
0.0040
N
49997900.00
49997900.00
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
7648869.50
0.0006
N
7649678.70
7649678.70
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384TE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-17
2012-02-17
N
N
N
26500000.00
26498277.49
0.0021
N
26498860.50
26498860.50
Federal Home Loan Bank
Federal Home Loan Bank 0.015000%
313384TS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-29
2012-02-29
N
N
N
22391000.00
22390160.34
0.0018
N
22389880.45
22389880.45
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
13466424.84
0.0011
N
13469313.03
13469313.03
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384YK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-21
2012-06-21
N
N
N
10500000.00
10493487.08
0.0008
N
10496451.00
10496451.00
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
11136000.00
0.0009
N
11136000.00
11136000.00
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
68099659.50
0.0055
N
68099863.80
68099863.80
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
21029906.53
0.0017
N
21029957.94
21029957.94
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
19809867.93
0.0016
N
19809960.38
19809960.38
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313396QG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
N
N
2000000.00
1999991.11
0.0002
N
1999992.00
1999992.00
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
8999752.50
0.0007
N
8999946.00
8999946.00
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
39999155.55
0.0032
N
39999560.00
39999560.00
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
26998717.50
0.0022
N
26999703.00
26999703.00
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
10184838.74
0.0008
N
10184887.97
10184887.97
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
8674793.97
0.0007
N
8674904.58
8674904.58
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313396QT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-20
2011-12-20
N
N
N
4600000.00
4599951.44
0.0004
N
4599949.40
4599949.40
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
57340000.00
57339044.34
0.0046
N
57339369.26
57339369.26
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
13998988.89
0.0011
N
13999846.00
13999846.00
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
9999472.22
0.0008
N
9999890.00
9999890.00
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
39999133.33
0.0032
N
39999440.00
39999440.00
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
19999638.89
0.0016
N
19999720.00
19999720.00
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
18246000.00
18245472.90
0.0015
N
18245744.55
18245744.55
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
24998500.00
0.0020
N
24999625.00
24999625.00
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
14999381.25
0.0012
N
14999775.00
14999775.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313396RC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-29
2011-12-29
N
N
N
2000000.00
1999953.33
0.0002
N
1999968.00
1999968.00
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
4443604.98
0.0004
N
4443902.23
4443902.23
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.025000%
313396RX3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
N
N
9485000.00
9484690.42
0.0008
N
9484753.39
9484753.39
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313396RY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
N
N
4500000.00
4499820.00
0.0004
N
4499878.50
4499878.50
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
10899346.00
0.0009
N
10899673.00
10899673.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313396SF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
N
N
42800000.00
42798692.22
0.0034
N
42798673.20
42798673.20
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
49990000.00
0.0040
N
49998350.00
49998350.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313396SL8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-30
2012-01-30
N
N
N
40000000.00
39998666.66
0.0032
N
39998680.00
39998680.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313396ST1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-06
2012-02-06
N
N
N
70000000.00
69996091.66
0.0056
N
69997410.00
69997410.00
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
15996977.78
0.0013
N
15999392.00
15999392.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313396SU8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
N
N
N
12763000.00
12762276.76
0.0010
N
12762515.01
12762515.01
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
9147931.08
0.0007
N
9149624.85
9149624.85
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
9998958.33
0.0008
N
9999580.00
9999580.00
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
49993736.11
0.0040
N
49997700.00
49997700.00
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
9612809.92
0.0008
N
9614557.71
9614557.71
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
43489850.00
0.0035
N
43497955.50
43497955.50
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
29991291.66
0.0024
N
29998410.00
29998410.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313396UF8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-13
2012-03-13
N
N
N
26600000.00
26596955.78
0.0021
N
26598483.80
26598483.80
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
7948162.67
0.0006
N
7949538.90
7949538.90
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313396UM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-19
2012-03-19
N
N
N
56000000.00
55994913.34
0.0045
N
55996584.00
55996584.00
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
49987131.94
0.0040
N
49996950.00
49996950.00
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
14805964.27
0.0012
N
14809096.59
14809096.59
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
24993152.78
0.0020
N
24998400.00
24998400.00
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
10371122.34
0.0008
N
10374325.63
10374325.63
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313396VY6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-23
2012-04-23
N
N
N
9500000.00
9496770.00
0.0008
N
9498860.00
9498860.00
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
6794892.44
0.0005
N
6798721.60
6798721.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.240000%
3134G1LW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-01
2012-01-09
N
N
N
100000000.00
100008111.60
0.0081
N
100006500.00
100006500.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.195300%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-04
2013-02-04
N
N
N
144500000.00
144436640.55
0.0116
N
144504479.50
144504479.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.197500%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-06
2013-05-06
N
N
N
22070000.00
22054084.45
0.0018
N
22098955.84
22098955.84
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.135000%
313588A47
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
8672000.00
8664065.12
0.0007
N
8667299.78
8667299.78
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
15000000.00
0.0012
N
15000000.00
15000000.00
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
2925000.00
0.0002
N
2925000.00
2925000.00
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
13849992.31
0.0011
N
13849986.15
13849986.15
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
5999940.00
0.0005
N
5999988.00
5999988.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.020000%
313588QD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-06
2011-12-06
N
N
N
3000000.00
2999991.67
0.0002
N
2999991.00
2999991.00
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
71098518.75
0.0057
N
71099786.70
71099786.70
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
15284719.77
0.0012
N
15284954.15
15284954.15
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
8399972.00
0.0007
N
8399974.80
8399974.80
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
6984918.51
0.0006
N
6984979.05
6984979.05
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
33618514.39
0.0027
N
33618764.67
33618764.67
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
4272930.56
0.0003
N
4272970.09
4272970.09
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
5999775.00
0.0005
N
5999952.00
5999952.00
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
49998875.00
0.0040
N
49999500.00
49999500.00
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
29999400.00
0.0024
N
29999700.00
29999700.00
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
9999875.00
0.0008
N
9999900.00
9999900.00
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
19220786.43
0.0015
N
19220788.57
19220788.57
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
11499904.17
0.0009
N
11499873.50
11499873.50
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
10409855.42
0.0008
N
10409885.49
10409885.49
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
39976400.34
0.0032
N
39976400.35
39976400.35
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
6074853.19
0.0005
N
6074902.80
6074902.80
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
9999541.67
0.0008
N
9999820.00
9999820.00
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
30092147.37
0.0024
N
30092428.23
30092428.23
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
19997733.33
0.0016
N
19999620.00
19999620.00
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
14476316.36
0.0012
N
14476724.94
14476724.94
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
9999244.44
0.0008
N
9999810.00
9999810.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.025000%
313588RL1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
N
N
N
10000000.00
9999750.00
0.0008
N
9999800.00
9999800.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.020000%
313588RR8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-11
2012-01-11
N
N
N
36925000.00
36924158.92
0.0030
N
36924150.73
36924150.73
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
19499222.71
0.0016
N
19499551.50
19499551.50
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
24999020.83
0.0020
N
24999350.00
24999350.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.015000%
313588RX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
N
N
19800000.00
19799612.25
0.0016
N
19799485.20
19799485.20
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
11328224.96
0.0009
N
11329705.42
11329705.42
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
16599225.33
0.0013
N
16599551.80
16599551.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.030000%
313588RY3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
N
N
6600000.00
6599736.00
0.0005
N
6599821.80
6599821.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.020000%
313588RZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
N
N
8200000.00
8199776.78
0.0007
N
8199778.60
8199778.60
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
28266488.44
0.0023
N
28267123.69
28267123.69
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
9998166.67
0.0008
N
9999690.00
9999690.00
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
26004400.62
0.0021
N
26009115.66
26009115.66
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.030000%
313588SN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2012-02-01
N
N
N
22517000.00
22515836.62
0.0018
N
22516234.42
22516234.42
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.020000%
313588SN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2012-02-01
N
N
N
12864000.00
12863556.91
0.0010
N
12863562.62
12863562.62
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
4178136.34
0.0003
N
4178857.91
4178857.91
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.035000%
313588TE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-17
2012-02-17
N
N
N
27000000.00
26997952.50
0.0022
N
26998839.00
26998839.00
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
31492374.38
0.0025
N
31498551.00
31498551.00
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
24993371.53
0.0020
N
24998850.00
24998850.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.025000%
313588TT2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
55200000.00
55196511.67
0.0044
N
55197184.80
55197184.80
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
4997866.67
0.0004
N
4999735.00
4999735.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313588UH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-15
2012-03-15
N
N
N
12956000.00
12953732.70
0.0010
N
12955248.55
12955248.55
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.045000%
313588UP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-21
2012-03-21
N
N
N
16700000.00
16697682.88
0.0013
N
16698964.60
16698964.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588UW3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
N
N
N
10000000.00
9998361.11
0.0008
N
9999340.00
9999340.00
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
1111406.93
0.0001
N
1111925.50
1111925.50
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
24983958.33
0.0020
N
24995725.00
24995725.00
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
13070026.51
0.0011
N
13076010.60
13076010.60
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
1273635.75
0.0001
N
1274469.60
1274469.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313588ZL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-16
2012-07-16
N
N
N
25000000.00
24982583.33
0.0020
N
24988925.00
24988925.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.191000%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-07
2013-03-14
N
N
N
44700000.00
44683488.23
0.0036
N
44673805.80
44673805.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.320000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-12-01
2013-10-28
N
N
N
75000000.00
75000000.00
0.0060
N
75073725.00
75073725.00
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
21993730.00
0.0018
N
21996845.20
21996845.20
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
39970666.66
0.0032
N
39983484.00
39983484.00
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
48963658.33
0.0039
N
48979175.00
48979175.00
General Electric Capital Corp.
General Electric Capital Corp. 0.270000%
36959HCL9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-20
2012-03-20
N
N
N
20000000.00
19983500.00
0.0016
N
19985200.00
19985200.00
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
30699488.33
0.0025
N
30699702.21
30699702.21
General Electric Capital Corp.
General Electric Capital Corp. 0.070000%
36959JZK2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-19
2011-12-19
N
N
N
15300000.00
15299464.50
0.0012
N
15299435.43
15299435.43
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
9736333.93
0.0008
N
9739496.21
9739496.21
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
8296341.09
0.0007
N
8298111.75
8298111.75
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
49998319.44
0.0040
N
49998835.00
49998835.00
General Electric Co.
General Electric Co. 0.080000%
36960MZF3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-15
2011-12-15
N
N
N
20000000.00
19999377.77
0.0016
N
19999416.00
19999416.00
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
19998250.00
0.0016
N
19999144.00
19999144.00
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
49994555.55
0.0040
N
49997180.00
49997180.00
International Business Machines Corp.
International Business Machines Corp. 0.060000%
45920FAK4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
N
N
29600000.00
29597582.66
0.0024
N
29594654.24
29594654.24
International Business Machines Corp.
International Business Machines Corp. 0.050000%
45920GZC3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-12
2011-12-12
N
N
N
7300000.00
7299888.47
0.0006
N
7299732.09
7299732.09
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
6999860.97
0.0006
N
6999743.10
6999743.10
International Business Machines Corp.
International Business Machines Corp. 0.040000%
45920GZD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-13
2011-12-13
N
N
N
18153000.00
18152757.96
0.0015
N
18152279.33
18152279.33
International Business Machines Corp.
International Business Machines Corp. 0.045000%
45920GZG4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-16
2011-12-16
N
N
N
15700000.00
15699705.63
0.0013
N
15699232.27
15699232.27
International Business Machines Corp.
International Business Machines Corp. 0.060000%
45920GZN9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-22
2011-12-22
N
N
N
40000000.00
39998600.00
0.0032
N
39997312.00
39997312.00
Johnson & Johnson
Johnson & Johnson 0.055000%
47816FAC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-12
2012-01-12
N
N
N
69821000.00
69816519.82
0.0056
N
69817083.04
69817083.04
Johnson & Johnson
Johnson & Johnson 0.100000%
47816FCK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-19
2012-03-19
N
N
N
20000000.00
19993944.44
0.0016
N
19992666.00
19992666.00
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
12600000.00
0.0010
N
12599989.92
12599989.92
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
39998200.00
0.0032
N
39999368.00
39999368.00
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
1371215.29
0.0001
N
1370704.83
1370704.83
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
306777.43
0.0000
N
306570.84
306570.84
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
699965.00
0.0001
N
699924.19
699924.19
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.190000%
4820P2A47
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-04
2012-01-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5000000.00
4999102.78
0.0004
N
4998930.50
4998930.50
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.200000%
4820P2A54
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-05
2012-01-05
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20000000.00
19996111.11
0.0016
N
19995520.00
19995520.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.200000%
4820P2A62
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
30000000.00
29994000.00
0.0024
N
29992971.00
29992971.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.190000%
4820P2AB1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-11
2012-01-11
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
43000000.00
42990695.28
0.0035
N
42987560.10
42987560.10
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.180000%
4820P2AS4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20000000.00
19994400.00
0.0016
N
19989740.00
19989740.00
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
34749835.90
0.0028
N
34749690.73
34749690.73
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
49996500.00
0.0040
N
49996965.00
49996965.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.140000%
4820P3ZE6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-14
2011-12-14
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4629000.00
4628765.98
0.0004
N
4628695.87
4628695.87
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
49999513.89
0.0040
N
49999750.00
49999750.00
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
41997606.00
41997606.00
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
4079840.32
0.0003
N
4080718.82
4080718.82
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
19993175.00
0.0016
N
19998288.00
19998288.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.250000%
63253JAP5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-23
2012-01-23
N
N
N
27580000.00
27569849.02
0.0022
N
27576442.18
27576442.18
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.245000%
63253JAQ3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-24
2012-01-24
N
N
N
16475000.00
16468945.44
0.0013
N
16472810.47
16472810.47
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
999457.78
0.0001
N
999836.40
999836.40
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
20486458.61
0.0016
N
20492863.95
20492863.95
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
19987244.44
0.0016
N
19993038.00
19993038.00
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
22349161.87
0.0018
N
22349738.51
22349738.51
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
4399572.22
0.0004
N
4399871.52
4399871.52
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
14298570.00
0.0012
N
14299472.33
14299472.33
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
9997887.50
0.0008
N
9999522.00
9999522.00
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
49995555.56
0.0040
N
49997440.00
49997440.00
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
26594310.55
0.0021
N
26596432.94
26596432.94
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
49988166.67
0.0040
N
49993000.00
49993000.00
Nestle Capital Corp.
Nestle Capital Corp. 0.080000%
64105GBG8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-16
2012-02-16
N
N
N
8000000.00
7998631.11
0.0006
N
7998613.60
7998613.60
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
9595609.33
0.0008
N
9597600.00
9597600.00
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
9995955.56
0.0008
N
9997393.00
9997393.00
Nestle Capital Corp.
Nestle Capital Corp. 0.110000%
64105GCW2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-30
2012-03-30
N
N
N
5550000.00
5547965.00
0.0004
N
5547556.34
5547556.34
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
4500000.00
0.0004
N
4499996.40
4499996.40
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
6999957.22
0.0006
N
6999970.60
6999970.60
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
1249987.50
0.0001
N
1249994.75
1249994.75
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
25283537.00
0.0020
N
25287782.07
25287782.07
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
2254448.78
0.0002
N
2254802.24
2254802.24
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
34148965.80
0.0027
N
34155266.42
34155266.42
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
4398592.00
0.0004
N
4399502.80
4399502.80
Old Line Funding LLC
Old Line Funding LLC 0.220000%
67983TB88
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
Y
Royal Bank of Canada
N/A
N/A
N
17000000.00
16992831.67
0.0014
N
16996132.50
16996132.50
Old Line Funding LLC
Old Line Funding LLC 0.210000%
67983TBA3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-10
2012-02-10
N
Y
Royal Bank of Canada
N/A
N/A
N
852000.00
851647.13
0.0001
N
851792.11
851792.11
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
9999833.33
0.0008
N
9999903.00
9999903.00
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
23839980.13
0.0019
N
23840628.08
23840628.08
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
20799231.55
0.0017
N
20799675.52
20799675.52
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
19999416.67
0.0016
N
19999688.00
19999688.00
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
19998166.67
0.0016
N
19999378.00
19999378.00
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
24997756.94
0.0020
N
24999027.50
24999027.50
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
2976717.19
0.0002
N
2976884.19
2976884.19
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
38030351.28
0.0031
N
38033448.17
38033448.17
PACCAR Financial Corp.
PACCAR Financial Corp. 0.090000%
69372BZ52
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-05
2011-12-05
N
N
N
6800000.00
6799932.00
0.0005
N
6799830.00
6799830.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.090000%
69372BZ86
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
N
N
6700000.00
6699882.75
0.0005
N
6699727.31
6699727.31
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
19999500.00
0.0016
N
19999366.00
19999366.00
Private Export Funding Corp.
Private Export Funding Corp. 0.100000%
7426M4A56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-05
2012-01-05
N
N
N
15000000.00
14998541.67
0.0012
N
14997240.00
14997240.00
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
14498308.33
0.0012
N
14497332.00
14497332.00
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
13952720.68
0.0011
N
13950277.63
13950277.63
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
7693638.41
0.0006
N
7692396.01
7692396.01
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
53200000.00
53190424.00
0.0043
N
53178352.92
53178352.92
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
19055330.30
0.0015
N
19049665.67
19049665.67
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
14995975.00
0.0012
N
14990463.00
14990463.00
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
9995550.00
0.0008
N
9990000.00
9990000.00
Private Export Funding Corp.
Private Export Funding Corp. 0.160000%
7426M4BU0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-28
2012-02-28
N
N
N
7950000.00
7946855.34
0.0006
N
7942050.00
7942050.00
Private Export Funding Corp.
Private Export Funding Corp. 0.160000%
7426M4BV8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-29
2012-02-29
N
N
N
16018000.00
16011592.80
0.0013
N
16001722.51
16001722.51
Private Export Funding Corp.
Private Export Funding Corp. 0.145000%
7426M4BV8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-29
2012-02-29
N
N
N
10000000.00
9996375.00
0.0008
N
9989838.00
9989838.00
Private Export Funding Corp.
Private Export Funding Corp. 0.150000%
7426M4C13
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
30000000.00
29988625.00
0.0024
N
29969103.00
29969103.00
Private Export Funding Corp.
Private Export Funding Corp. 0.140000%
7426M4C62
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
N
N
12000000.00
11995520.00
0.0010
N
11986678.80
11986678.80
Private Export Funding Corp.
Private Export Funding Corp. 0.140000%
7426M4C70
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
N
N
N
35000000.00
34986797.22
0.0028
N
34960649.50
34960649.50
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
15000000.00
0.0012
N
14999941.50
14999941.50
Private Export Funding Corp.
Private Export Funding Corp. 0.165000%
7426M5ZE7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-14
2011-12-14
N
N
N
20000000.00
19998808.33
0.0016
N
19998908.00
19998908.00
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
47993466.67
0.0039
N
47996668.80
47996668.80
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
49990277.78
0.0040
N
49993295.00
49993295.00
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
29993833.33
0.0024
N
29995314.00
29995314.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.160000%
74271UZ29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-02
2011-12-02
N
N
N
25000000.00
24999888.89
0.0020
N
24999957.50
24999957.50
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
22459625.67
0.0018
N
22459905.67
22459905.67
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
15999193.33
0.0013
N
15999840.00
15999840.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.110000%
74271UZE3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-14
2011-12-14
N
N
N
4803000.00
4802809.21
0.0004
N
4802943.80
4802943.80
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.070000%
74271UZG8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-16
2011-12-16
N
N
N
5000000.00
4999854.17
0.0004
N
4999933.50
4999933.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.050000%
74271UZG8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-16
2011-12-16
N
N
N
2140000.00
2139955.42
0.0002
N
2139971.54
2139971.54
Procter & Gamble International Funding SCA
Procter & Gamble International Funding SCA 0.060000%
74273LA57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-05
2012-01-05
N
N
N
34450000.00
34447990.42
0.0028
N
34448690.90
34448690.90
Procter & Gamble International Funding SCA
Procter & Gamble International Funding SCA 0.050000%
74273MZN9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-22
2011-12-22
N
N
N
29000000.00
28999154.16
0.0023
N
28999469.30
28999469.30
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
17651732.55
0.0014
N
17651022.40
17651022.40
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
49994166.67
0.0040
N
49983815.00
49983815.00
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323JAX3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-31
2012-01-31
N
N
N
23196000.00
23192462.61
0.0019
N
23181337.81
23181337.81
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323JBU8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-28
2012-02-28
N
N
N
6460000.00
6458722.36
0.0005
N
6452409.50
6452409.50
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
24999930.55
0.0020
N
24999792.50
24999792.50
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
8849972.96
0.0007
N
8849926.55
8849926.55
Province of Ontario Canada
Province of Ontario Canada 0.040000%
68323KZ96
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
N
N
9000000.00
8999920.00
0.0007
N
8999651.70
8999651.70
Province of Ontario Canada
Province of Ontario Canada 0.040000%
68323KZF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-15
2011-12-15
N
N
N
3102000.00
3101951.75
0.0002
N
3101780.38
3101780.38
Province of Ontario Canada
Province of Ontario Canada 0.040000%
68323KZK1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-19
2011-12-19
N
N
N
15000000.00
14999700.00
0.0012
N
14998599.00
14998599.00
Royal Bank of Canada
Royal Bank of Canada 0.100000%
78009BZ96
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
N
N
1500000.00
1499966.67
0.0001
N
1499883.75
1499883.75
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
34996208.34
0.0028
N
34991862.50
34991862.50
Royal Bank of Canada
Royal Bank of Canada 0.160000%
78009BZT2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-27
2011-12-27
N
N
N
7355000.00
7354150.09
0.0006
N
7353289.96
7353289.96
Royal Bank of Canada
Royal Bank of Canada 0.290000%
78009J6R1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-12-01
2012-07-11
N
N
N
90000000.00
90000000.00
0.0072
N
89984520.00
89984520.00
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
25005190.25
25005190.25
Royal Bank of Canada
Royal Bank of Canada 0.357200%
78009JZB4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-12-28
2012-01-27
N
N
N
40000000.00
40003811.77
0.0032
N
40005760.40
40005760.40
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
6999224.17
0.0006
N
6999529.60
6999529.60
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
19999666.67
0.0016
N
19999750.00
19999750.00
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
6999212.50
0.0006
N
6999400.80
6999400.80
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
49993861.11
0.0040
N
49995875.00
49995875.00
Straight-A Funding LLC
Straight-A Funding LLC 0.150000%
86257GK85
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
N
N
15000000.00
14996937.50
0.0012
N
14998060.50
14998060.50
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
39999166.67
0.0032
N
39999400.00
39999400.00
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
48230000.00
0.0039
N
48229879.43
48229879.43
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
27999300.00
0.0023
N
27999580.00
27999580.00
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
15999071.11
0.0013
N
15999486.40
15999486.40
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
14998812.50
0.0012
N
14999322.00
14999322.00
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
6718829.60
0.0005
N
6719287.01
6719287.01
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
19996305.56
0.0016
N
19997720.00
19997720.00
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
5998321.67
0.0005
N
5998812.00
5998812.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257KM84
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-01
2012-02-01
N
N
N
37263000.00
37250806.73
0.0030
N
37253479.30
37253479.30
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257KN59
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
N
N
N
12700000.00
12695442.11
0.0010
N
12696154.44
12696154.44
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
37999208.33
0.0031
N
37999430.00
37999430.00
Straight-A Funding LLC
Straight-A Funding LLC 0.150000%
86257M4Q0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-11
2012-01-11
N
N
N
5000000.00
4999145.83
0.0004
N
4999311.50
4999311.50
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257M5N6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-03
2012-02-03
N
N
N
28000000.00
27990542.22
0.0023
N
27992434.40
27992434.40
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
25004872.75
25004872.75
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
50001000.00
50001000.00
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
25003817.50
25003817.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.230000%
89112XCS2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
N
N
N
50000000.00
50000000.00
0.0040
N
50012440.50
50012440.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.210000%
89112XEM3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
N
N
10000000.00
10000000.00
0.0008
N
10002366.10
10002366.10
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112XFN0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
N
N
50000000.00
50000000.00
0.0040
N
50005335.00
50005335.00
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
20001100.20
20001100.20
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
0.0025
N
30564871.57
30564871.57
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.300000%
89116EC76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
N
N
N
5000000.00
4995958.33
0.0004
N
4997781.50
4997781.50
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.090000%
89116FZ94
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-09
2011-12-09
N
N
N
20000000.00
19999600.00
0.0016
N
19999700.00
19999700.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.130000%
89116FZD5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-13
2011-12-13
N
N
N
20000000.00
19999133.33
0.0016
N
19999566.00
19999566.00
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
9998891.67
0.0008
N
9999669.00
9999669.00
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
19996700.00
0.0016
N
19999072.00
19999072.00
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
21996189.72
0.0018
N
21998900.00
21998900.00
U.S. Bank NA
U.S. Bank NA 0.350000%
9033A0BE9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-14
2012-02-14
N
N
N
22000000.00
21983958.33
0.0018
N
21977289.40
21977289.40
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
42987960.00
0.0035
N
42982382.90
42982382.90
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
24999372.92
0.0020
N
24999650.00
24999650.00
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
3249810.42
0.0003
N
3249954.50
3249954.50
U.S. Treasury Bill
U.S. Treasury Bill 0.020000%
9127953C3
Treasury Debt
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
N
N
25000000.00
24999027.78
0.0020
N
24999425.00
24999425.00
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
20000000.00
0.0016
N
20000000.00
20000000.00
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
17000000.00
0.0014
N
17000000.00
17000000.00
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
16910000.00
0.0014
N
16910000.00
16910000.00
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
10800000.00
0.0009
N
10800000.00
10800000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.025000%
9127953X7
Treasury Debt
N
First Tier Security
N/A
N/A
2011-12-08
2011-12-08
N
N
N
12500000.00
12499939.23
0.0010
N
12499962.50
12499962.50
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
9749876.77
0.0008
N
9749970.75
9749970.75
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
24998869.79
0.0020
N
24999800.00
24999800.00
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
16999925.63
0.0014
N
16999864.00
16999864.00
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
19998366.67
0.0016
N
19999680.00
19999680.00
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
4999613.05
0.0004
N
4999920.00
4999920.00
U.S. Treasury Bill
U.S. Treasury Bill 0.023000%
9127955D9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-03-15
2012-03-15
N
N
N
18525000.00
18523757.28
0.0015
N
18524184.90
18524184.90
U.S. Treasury Bill
U.S. Treasury Bill 0.025000%
9127955D9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-03-15
2012-03-15
N
N
N
14500000.00
14498942.71
0.0012
N
14499362.00
14499362.00
U.S. Treasury Bill
U.S. Treasury Bill 0.036000%
9127955E7
Treasury Debt
N
First Tier Security
N/A
N/A
2012-03-22
2012-03-22
N
N
N
37700000.00
37695777.60
0.0030
N
37698228.10
37698228.10
U.S. Treasury Bill
U.S. Treasury Bill 0.031500%
9127955F4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-03-29
2012-03-29
N
N
N
27500000.00
27497136.56
0.0022
N
27498405.00
27498405.00
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
12848300.94
0.0010
N
12849254.70
12849254.70
U.S. Treasury Bill
U.S. Treasury Bill 0.030000%
9127955J6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-19
2012-04-19
N
N
N
50000000.00
49994166.67
0.0040
N
49993200.00
49993200.00
U.S. Treasury Bill
U.S. Treasury Bill 0.039500%
9127955K3
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-26
2012-04-26
N
N
N
30000000.00
29995161.24
0.0024
N
29996010.00
29996010.00
U.S. Treasury Bill
U.S. Treasury Bill 0.011000%
912795Z20
Treasury Debt
N
First Tier Security
N/A
N/A
2012-02-16
2012-02-16
N
N
N
16560000.00
16559610.38
0.0013
N
16559569.44
16559569.44
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828KA7
Treasury Debt
N
First Tier Security
N/A
N/A
2011-12-15
2011-12-15
N
N
N
121815000.00
121857457.14
0.0098
N
121862629.67
121862629.67
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
102154009.28
0.0082
N
102160489.20
102160489.20
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
61463747.24
0.0049
N
61490040.36
61490040.36
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
24600000.00
24693467.98
0.0020
N
24695128.20
24695128.20
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
25117751.29
0.0020
N
25122075.00
25122075.00
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
113490000.00
114163021.97
0.0092
N
114163903.62
114163903.62
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
110485000.00
111528915.63
0.0090
N
111546650.39
111546650.39
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
74101572.93
0.0060
N
74107131.84
74107131.84
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
77805000.00
78689223.65
0.0063
N
78707693.61
78707693.61
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
104796081.57
0.0084
N
104832187.11
104832187.11
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
49764674.20
0.0040
N
49763835.23
49763835.23
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
129145000.00
129379216.24
0.0104
N
129412330.15
129412330.15
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
28095000.00
28179564.24
0.0023
N
28183892.58
28183892.58
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
112105000.00
112502646.54
0.0091
N
112542882.13
112542882.13
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
138979791.75
0.0112
N
139045102.20
139045102.20
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
80537335.98
0.0065
N
80550102.28
80550102.28
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
77361704.36
0.0062
N
77363007.75
77363007.75
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
47853780.60
0.0039
N
47862010.72
47862010.72
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
98315000.00
98520887.02
0.0079
N
98526180.62
98526180.62
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
29785000.00
29836022.63
0.0024
N
29843170.11
29843170.11
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828PV6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-11-30
2012-11-30
N
N
N
24555000.00
24639675.33
0.0020
N
24639420.09
24639420.09
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
39991600.00
0.0032
N
39991860.00
39991860.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.150000%
92217LAA7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-10
2012-01-10
N
Y
Wells Fargo Bank NA
N/A
N/A
N
15000000.00
14997500.00
0.0012
N
14996344.50
14996344.50
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.150000%
92217LAC3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-12
2012-01-12
N
Y
Wells Fargo Bank NA
N/A
N/A
N
10000000.00
9998250.00
0.0008
N
9997348.00
9997348.00
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
45484201.39
0.0037
N
45483110.40
45483110.40
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
46682163.19
0.0038
N
46679003.68
46679003.68
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
35336802.66
0.0028
N
35333544.58
35333544.58
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.140000%
92217MZF7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-15
2011-12-15
N
Y
Wells Fargo Bank NA
N/A
N/A
N
25751000.00
25749598.00
0.0021
N
25749498.72
25749498.72
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
24997812.50
0.0020
N
24998422.50
24998422.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114EAB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-11
2012-01-11
N
N
N
9000000.00
8999385.00
0.0007
N
8999516.70
8999516.70
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
50000000.00
50000000.00
0.0040
N
49999960.00
49999960.00
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
12499979.17
0.0010
N
12499978.75
12499978.75
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
11384886.15
0.0009
N
11384952.18
11384952.18
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
29999620.83
0.0024
N
29999799.00
29999799.00
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
24999458.33
0.0020
N
24999730.00
24999730.00
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
39998916.67
0.0032
N
39999532.00
39999532.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.055000%
93114FZE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-14
2011-12-14
N
N
N
15000000.00
14999702.08
0.0012
N
14999824.50
14999824.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114FZG2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-16
2011-12-16
N
N
N
30000000.00
29999250.00
0.0024
N
29999601.00
29999601.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.050000%
93114FZK3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-19
2011-12-19
N
N
N
10580000.00
10579735.50
0.0009
N
10579832.84
10579832.84
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.065000%
93114FZL1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-20
2011-12-20
N
N
N
10000000.00
9999656.95
0.0008
N
9999833.00
9999833.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114FZM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-12-21
2011-12-21
N
N
N
10000000.00
9999666.67
0.0008
N
9999825.00
9999825.00
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
24998833.33
0.0020
N
24999542.50
24999542.50
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
24993125.00
0.0020
N
24996797.50
24996797.50
Westpac Banking Corp.
Westpac Banking Corp. 0.350000%
9612C0AB5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-11
2012-01-11
N
N
N
30000000.00
29988041.67
0.0024
N
29994120.00
29994120.00
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
9992604.16
0.0008
N
9994880.00
9994880.00
Westpac Banking Corp.
Westpac Banking Corp. 0.255000%
9612C0BA6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-10
2012-02-10
N
N
N
6115000.00
6111924.67
0.0005
N
6111869.12
6111869.12
Westpac Banking Corp.
Westpac Banking Corp. 0.300000%
9612C0C15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
14400000.00
14389080.00
0.0012
N
14388554.88
14388554.88
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
16869114.32
0.0014
N
16869549.57
16869549.57
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
13129297.91
0.0011
N
13129649.43
13129649.43