0001145549-12-000554.txt : 20120229
0001145549-12-000554.hdr.sgml : 20120229
20120109102450
ACCESSION NUMBER: 0001145549-12-000554
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120109
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: 12516288
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
2011-12-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Boston
MA
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
53
104
12390668779.40
6449341.50
830320.82
12396287800.08
0.0013
25.5347
2011-12-31
25.5347
2011-12-31
C000013874
1.00
12396287800.08
25.53
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419369112.67
444539957.03
0.0000
25.5347
2011-12-31
25.5347
2011-12-31
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
5074481.22
0.0004
N
5074822.38
5074822.38
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
4462504.11
0.0004
N
4462843.80
4462843.80
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
10998166.66
0.0009
N
10999443.40
10999443.40
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
49989375.00
0.0040
N
49996755.00
49996755.00
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
11447519.17
0.0009
N
11449256.90
11449256.90
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
26257981.41
0.0021
N
26262667.67
26262667.67
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
19993319.44
0.0016
N
19998224.00
19998224.00
Bank of Montreal
Bank of Montreal 0.120000%
06366WA53
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-01-30
2012-01-30
N
N
N
50000000.00
50000000.00
0.0040
N
49999570.00
49999570.00
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
24999832.50
24999832.50
Bank of Montreal
Bank of Montreal 0.100000%
06366WYW8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-01-24
2012-01-24
N
N
N
19375000.00
19375000.00
0.0016
N
19374597.00
19374597.00
Bank of Nova Scotia
Bank of Nova Scotia 0.060000%
06416JA45
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-04
2012-01-04
N
N
N
20075000.00
20074899.62
0.0016
N
20074915.69
20074915.69
Bank of Nova Scotia
Bank of Nova Scotia 0.050000%
06416JAA1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-10
2012-01-10
N
N
N
4680000.00
4679941.50
0.0004
N
4679949.92
4679949.92
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
3324837.45
0.0003
N
3324955.11
3324955.11
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
2999640.00
0.0002
N
2999932.50
2999932.50
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
49993006.94
0.0040
N
49998540.00
49998540.00
Bank of Nova Scotia
Bank of Nova Scotia 0.065000%
06416JAL7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-20
2012-01-20
N
N
N
10000000.00
9999656.94
0.0008
N
9999708.00
9999708.00
Bank of Nova Scotia
Bank of Nova Scotia 0.070000%
06416JAL7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-20
2012-01-20
N
N
N
10000000.00
9999630.56
0.0008
N
9999708.00
9999708.00
Bank of Nova Scotia
Bank of Nova Scotia 0.120000%
06416JAX1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-31
2012-01-31
N
N
N
16900000.00
16898310.00
0.0014
N
16898882.91
16898882.91
Bank of Nova Scotia
Bank of Nova Scotia 0.225000%
06416JC27
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-02
2012-03-02
N
N
N
7000000.00
6997331.25
0.0006
N
6998297.60
6998297.60
Bank of Nova Scotia
Bank of Nova Scotia 0.230000%
06416JCC5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-12
2012-03-12
N
N
N
7500000.00
7496597.91
0.0006
N
7497424.50
7497424.50
Bank of Nova Scotia
Bank of Nova Scotia 0.270000%
06417EDJ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-01-03
2012-02-17
N
N
N
30000000.00
30000000.00
0.0024
N
29978814.00
29978814.00
Bank of Nova Scotia
Bank of Nova Scotia 0.290000%
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
0.0015
N
18001980.18
18001980.18
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
25004277.75
25004277.75
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
25004312.75
25004312.75
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
50008495.50
50008495.50
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
25004747.75
25004747.75
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
49997700.00
49997700.00
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
49995700.00
49995700.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.100000%
13606YAE6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-02-13
2012-02-13
N
N
N
50000000.00
50000000.00
0.0040
N
49981260.00
49981260.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.080000%
13606YAR7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-01-30
2012-01-30
N
N
N
47000000.00
47000000.00
0.0038
N
46991906.60
46991906.60
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.110000%
13606YAU0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-02-27
2012-02-27
N
N
N
50000000.00
50000000.00
0.0040
N
49976250.00
49976250.00
Canadian Imperial Holdings, Inc.
Canadian Imperial Holdings, Inc. 0.085000%
13607EAS8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
N
N
N
50000000.00
49997048.61
0.0040
N
49990250.00
49990250.00
Canadian Imperial Holdings, Inc.
Canadian Imperial Holdings, Inc. 0.110000%
13607EBG3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-16
2012-02-16
N
N
N
50000000.00
49992972.22
0.0040
N
49978535.00
49978535.00
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
12674760.58
0.0010
N
12674873.25
12674873.25
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
39997733.33
0.0032
N
39999068.00
39999068.00
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
16799272.00
0.0014
N
16799608.56
16799608.56
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
4392687.61
0.0004
N
4392868.21
4392868.21
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
10748280.00
0.0009
N
10749339.95
10749339.95
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
49992208.33
0.0040
N
49996745.00
49996745.00
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
24996333.33
0.0020
N
24998372.50
24998372.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.090000%
19121AB91
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
N
N
776000.00
775924.34
0.0001
N
775933.73
775933.73
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.090000%
19121ABP5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-23
2012-02-23
N
N
N
75000000.00
74990062.50
0.0060
N
74990835.00
74990835.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.080000%
19121ABQ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-24
2012-02-24
N
N
N
20000000.00
19997600.00
0.0016
N
19997512.00
19997512.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.200000%
19121AC58
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
N
N
19530000.00
19523056.00
0.0016
N
19526777.55
19526777.55
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
9997472.22
0.0008
N
9998288.00
9998288.00
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
15495311.25
0.0012
N
15497276.65
15497276.65
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
609809.88
0.0000
N
609892.82
609892.82
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.090000%
19121ACM1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-21
2012-03-21
N
N
N
33000000.00
32993400.00
0.0027
N
32991205.50
32991205.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121AD57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-05
2012-04-05
N
N
N
30800000.00
30791059.45
0.0025
N
30788631.72
30788631.72
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
4857209.55
0.0004
N
4857453.36
4857453.36
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
664031.32
0.0001
N
663819.36
663819.36
Exxon Mobil Corp.
Exxon Mobil Corp. 0.030000%
30229AA90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-09
2012-01-09
N
N
N
40000000.00
39999733.33
0.0032
N
39998244.00
39998244.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.025000%
30229AAB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-11
2012-01-11
N
N
N
37875000.00
37874736.98
0.0031
N
37872943.39
37872943.39
Exxon Mobil Corp.
Exxon Mobil Corp. 0.025000%
30229AAH2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
N
N
90000000.00
89999000.00
0.0073
N
89991450.00
89991450.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.020000%
30229AAJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
N
N
40000000.00
39999622.22
0.0032
N
39995840.00
39995840.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.020000%
30229AAP4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-23
2012-01-23
N
N
N
32000000.00
31999608.89
0.0026
N
31995305.60
31995305.60
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
25012583.12
0.0020
N
25012547.26
25012547.26
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
3999928.89
0.0003
N
3999913.20
3999913.20
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
14999520.83
0.0012
N
14999620.50
14999620.50
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
19198944.00
0.0015
N
19199208.96
19199208.96
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
42041173.71
0.0034
N
42041906.21
42041906.21
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
9998961.11
0.0008
N
9999224.00
9999224.00
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
14193651.47
0.0011
N
14193833.17
14193833.17
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
25014245.40
0.0020
N
25015218.68
25015218.68
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VBA8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-10
2012-02-10
N
Y
Bank of Montreal
N/A
N/A
N
27548000.00
27542184.30
0.0022
N
27541829.24
27541829.24
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
16381184.33
0.0013
N
16381456.16
16381456.16
Federal Farm Credit Bank
Federal Farm Credit Bank 0.010000%
313312SV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
N
N
10000000.00
9999894.45
0.0008
N
9999800.00
9999800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.010000%
313312SW1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
N
N
10000000.00
9999891.67
0.0008
N
9999790.00
9999790.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
31331J5A7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2012-02-13
N
N
N
90000000.00
89999404.83
0.0073
N
90003060.00
90003060.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.353600%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-26
2013-06-26
N
N
N
32435000.00
32464343.68
0.0026
N
32492020.73
32492020.73
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
69691929.00
0.0056
N
69691410.00
69691410.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230000%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2013-03-28
N
N
N
44800000.00
44800000.00
0.0036
N
44822355.20
44822355.20
Federal Farm Credit Bank
Federal Farm Credit Bank 0.210000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2013-10-15
N
N
N
10000000.00
9983724.40
0.0008
N
9985620.00
9985620.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
31331KL99
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2013-02-01
N
N
N
50000000.00
49989007.24
0.0040
N
49973600.00
49973600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.310000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2013-11-01
N
N
N
50000000.00
50000000.00
0.0040
N
50012200.00
50012200.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.095100%
31331KQJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2013-01-28
N
N
N
100000000.00
99887431.87
0.0081
N
99933700.01
99933700.01
Federal Farm Credit Bank
Federal Farm Credit Bank 0.205100%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2013-08-26
N
N
N
45000000.00
44962923.75
0.0036
N
44968950.00
44968950.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.270000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2013-08-26
N
N
N
36290000.00
36283941.57
0.0029
N
36287278.25
36287278.25
Federal Farm Credit Bank
Federal Farm Credit Bank 0.290000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2013-09-23
N
N
N
100000000.00
99993022.60
0.0081
N
100010700.00
100010700.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.286300%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-12
2013-06-12
N
N
N
25050000.00
25053778.97
0.0020
N
25075951.80
25075951.80
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313372EV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-13
N
N
N
170000000.00
170000463.89
0.0137
N
170002210.00
170002210.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313374L24
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2012-07-02
N
N
N
45000000.00
45000000.00
0.0036
N
44995230.00
44995230.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313374TH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2012-07-20
N
N
N
50000000.00
50000000.00
0.0040
N
49994200.00
49994200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.260000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2013-08-16
N
N
N
100000000.00
100000000.00
0.0081
N
99981800.00
99981800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2013-02-22
N
N
N
100000000.00
100000000.00
0.0081
N
100041000.00
100041000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.245000%
313375LV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-04
2013-03-06
N
N
N
10000000.00
10001159.92
0.0008
N
10005580.00
10005580.00
Federal Home Loan Bank
Federal Home Loan Bank 0.250000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2013-03-08
N
N
N
55000000.00
54996703.41
0.0044
N
55020460.00
55020460.00
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
999083.33
0.0001
N
999637.00
999637.00
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
27999918.33
0.0023
N
27999972.00
27999972.00
Federal Home Loan Bank
Federal Home Loan Bank 0.031000%
313384RJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-04
2012-01-04
N
N
N
1300000.00
1299996.64
0.0001
N
1299998.70
1299998.70
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
29999895.83
0.0024
N
29999940.00
29999940.00
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
18249961.98
0.0015
N
18249963.50
18249963.50
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
4299940.28
0.0003
N
4299991.40
4299991.40
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
24999826.39
0.0020
N
24999900.00
24999900.00
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
14819901.20
0.0012
N
14819911.08
14819911.08
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
29999504.17
0.0024
N
29999760.00
29999760.00
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
23674776.40
0.0019
N
23674810.60
23674810.60
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
19999905.56
0.0016
N
19999840.00
19999840.00
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
11999716.67
0.0010
N
11999904.00
11999904.00
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
9199891.39
0.0007
N
9199926.40
9199926.40
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
5499922.08
0.0004
N
5499956.00
5499956.00
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
49999472.22
0.0040
N
49999550.00
49999550.00
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
12199903.42
0.0010
N
12199890.20
12199890.20
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
364992.29
0.0000
N
364996.72
364996.72
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
44599405.33
0.0036
N
44599464.80
44599464.80
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
89998700.00
0.0073
N
89998830.00
89998830.00
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
19999422.22
0.0016
N
19999740.00
19999740.00
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
9074803.37
0.0007
N
9074882.03
9074882.03
Federal Home Loan Bank
Federal Home Loan Bank 0.011000%
313384SH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-27
2012-01-27
N
N
N
8160000.00
8159935.17
0.0007
N
8159893.92
8159893.92
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
29854100.20
0.0024
N
29854522.32
29854522.32
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
23519353.20
0.0019
N
23519600.16
23519600.16
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
2204797.88
0.0002
N
2204962.52
2204962.52
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
11899643.00
0.0010
N
11899773.90
11899773.90
Federal Home Loan Bank
Federal Home Loan Bank 0.010000%
313384SV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
N
N
87000000.00
86999081.68
0.0070
N
86998260.00
86998260.00
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
22384291.14
0.0018
N
22384552.30
22384552.30
Federal Home Loan Bank
Federal Home Loan Bank 0.011000%
313384SV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
N
N
6222000.00
6221927.75
0.0005
N
6221875.56
6221875.56
Federal Home Loan Bank
Federal Home Loan Bank 0.015000%
313384SV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
N
N
3523000.00
3522944.22
0.0003
N
3522929.54
3522929.54
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
65762807.83
0.0053
N
65763618.94
65763618.94
Federal Home Loan Bank
Federal Home Loan Bank 0.010000%
313384SX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-10
2012-02-10
N
N
N
50000000.00
49999444.44
0.0040
N
49998950.00
49998950.00
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
14679042.53
0.0012
N
14680691.70
14680691.70
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
49998125.00
0.0040
N
49998800.00
49998800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313384TC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-15
2012-02-15
N
N
N
11500000.00
11499712.50
0.0009
N
11499724.00
11499724.00
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
7649330.63
0.0006
N
7649816.40
7649816.40
Federal Home Loan Bank
Federal Home Loan Bank 0.010000%
313384TE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-17
2012-02-17
N
N
N
75935000.00
75934008.64
0.0061
N
75933101.63
75933101.63
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
26498962.08
0.0021
N
26499337.50
26499337.50
Federal Home Loan Bank
Federal Home Loan Bank 0.015000%
313384TE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-17
2012-02-17
N
N
N
3100000.00
3099939.29
0.0003
N
3099922.50
3099922.50
Federal Home Loan Bank
Federal Home Loan Bank 0.010000%
313384TK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-22
2012-02-22
N
N
N
184950000.00
184947328.50
0.0149
N
184944821.40
184944821.40
Federal Home Loan Bank
Federal Home Loan Bank 0.015000%
313384TK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-22
2012-02-22
N
N
N
35700000.00
35699226.50
0.0029
N
35699000.40
35699000.40
Federal Home Loan Bank
Federal Home Loan Bank 0.011000%
313384TK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-22
2012-02-22
N
N
N
10000000.00
9999841.11
0.0008
N
9999720.00
9999720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.010000%
313384TM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-24
2012-02-24
N
N
N
51055000.00
51054234.18
0.0041
N
51053519.41
51053519.41
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
22390449.56
0.0018
N
22390283.49
22390283.49
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
13467642.75
0.0011
N
13469568.96
13469568.96
Federal Home Loan Bank
Federal Home Loan Bank 0.015000%
313384TU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-02
2012-03-02
N
N
N
62718000.00
62716405.92
0.0051
N
62715930.31
62715930.31
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313384TU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-02
2012-03-02
N
N
N
49185000.00
49183333.17
0.0040
N
49183376.90
49183376.90
Federal Home Loan Bank
Federal Home Loan Bank 0.015000%
313384TZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
N
N
N
93575000.00
93572426.69
0.0075
N
93571631.30
93571631.30
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313384TZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
N
N
N
50715000.00
50712675.56
0.0041
N
50713174.26
50713174.26
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313384TZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
N
N
N
24703000.00
24702094.21
0.0020
N
24702110.69
24702110.69
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313384UB3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-09
2012-03-09
N
N
N
30000000.00
29998866.67
0.0024
N
29998890.00
29998890.00
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313384UJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-16
2012-03-16
N
N
N
30000000.00
29998750.00
0.0024
N
29998770.00
29998770.00
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313384UP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-21
2012-03-21
N
N
N
25600000.00
25598577.77
0.0021
N
25598899.20
25598899.20
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313384UY3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-30
2012-03-30
N
N
N
11135000.00
11134449.43
0.0009
N
11134465.52
11134465.52
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
10494481.66
0.0008
N
10498509.00
10498509.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.011000%
313396RH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
N
N
N
3100000.00
3099998.11
0.0003
N
3100000.00
3100000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.010000%
313396RP0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-09
2012-01-09
N
N
N
10500000.00
10499976.67
0.0008
N
10499968.50
10499968.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.011000%
313396RP0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-09
2012-01-09
N
N
N
8572000.00
8571979.05
0.0007
N
8571974.28
8571974.28
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
4443911.12
0.0004
N
4443982.22
4443982.22
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
9484894.61
0.0008
N
9484924.12
9484924.12
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.010000%
313396RX3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
N
N
4800000.00
4799978.67
0.0004
N
4799961.60
4799961.60
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
4499936.25
0.0004
N
4499964.00
4499964.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.011000%
313396SD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-23
2012-01-23
N
N
N
19300000.00
19299870.26
0.0016
N
19299787.70
19299787.70
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
10899721.44
0.0009
N
10899869.20
10899869.20
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
42799429.33
0.0035
N
42799486.40
42799486.40
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
49995166.66
0.0040
N
49999250.00
49999250.00
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
39999355.55
0.0032
N
39999400.00
39999400.00
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
69997900.00
0.0056
N
69998670.00
69998670.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313396ST1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-06
2012-02-06
N
N
N
1560000.00
1559968.80
0.0001
N
1559970.36
1559970.36
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
15998355.56
0.0013
N
15999696.00
15999696.00
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
12762606.47
0.0010
N
12762757.50
12762757.50
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
9148797.79
0.0007
N
9149789.55
9149789.55
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
9999388.89
0.0008
N
9999770.00
9999770.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.010000%
313396TC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-15
2012-02-15
N
N
N
9800000.00
9799877.50
0.0008
N
9799764.80
9799764.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.010000%
313396TE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-17
2012-02-17
N
N
N
34275000.00
34274552.52
0.0028
N
34274143.13
34274143.13
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
49996104.17
0.0040
N
49998650.00
49998650.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.010000%
313396TJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
N
N
38000000.00
37999461.67
0.0031
N
37998974.00
37998974.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.015000%
313396TJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
N
N
21200000.00
21199549.50
0.0017
N
21199427.60
21199427.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.011000%
313396TJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
N
N
9750000.00
9749848.06
0.0008
N
9749736.75
9749736.75
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
9613637.88
0.0008
N
9614740.40
9614740.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313396TJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
N
N
4050000.00
4049885.25
0.0003
N
4049890.65
4049890.65
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
43493595.84
0.0035
N
43498782.00
43498782.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.010000%
313396TL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-23
2012-02-23
N
N
N
24515000.00
24514639.08
0.0020
N
24514313.58
24514313.58
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.015000%
313396TL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-23
2012-02-23
N
N
N
12497000.00
12496724.02
0.0010
N
12496650.08
12496650.08
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313396TL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-23
2012-02-23
N
N
N
4800000.00
4799858.66
0.0004
N
4799865.60
4799865.60
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
29994133.33
0.0024
N
29998980.00
29998980.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313396TX1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
N
N
21565000.00
21564233.24
0.0017
N
21564266.79
21564266.79
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313396TY9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
N
N
25000000.00
24999097.22
0.0020
N
24999125.00
24999125.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313396UE1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-12
2012-03-12
N
N
N
20000000.00
19999211.11
0.0016
N
19999240.00
19999240.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.025000%
313396UE1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-12
2012-03-12
N
N
N
3000000.00
2999852.09
0.0002
N
2999886.00
2999886.00
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
26597872.00
0.0021
N
26598962.60
26598962.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.025000%
313396UG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-14
2012-03-14
N
N
N
85000000.00
84995690.98
0.0069
N
84996685.00
84996685.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313396UG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-14
2012-03-14
N
N
N
15870000.00
15869356.39
0.0013
N
15869381.07
15869381.07
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
7948710.33
0.0006
N
7949689.95
7949689.95
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313396UG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-14
2012-03-14
N
N
N
4500000.00
4499726.25
0.0004
N
4499824.50
4499824.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313396UJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-16
2012-03-16
N
N
N
10676000.00
10675332.75
0.0009
N
10675562.28
10675562.28
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
55996360.00
0.0045
N
55997648.00
55997648.00
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
49990791.66
0.0040
N
49997900.00
49997900.00
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
14807112.05
0.0012
N
14809377.98
14809377.98
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313396UM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-19
2012-03-19
N
N
N
8150000.00
8149646.84
0.0007
N
8149657.70
8149657.70
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
24994982.64
0.0020
N
24998850.00
24998850.00
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
10372149.76
0.0008
N
10374512.38
10374512.38
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
9497465.35
0.0008
N
9499411.00
9499411.00
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
6795829.33
0.0005
N
6799483.20
6799483.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.230000%
3134G1LW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-09
2012-01-09
N
N
N
100000000.00
100001663.92
0.0081
N
100001800.00
100001800.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.221400%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-04
2013-02-04
N
N
N
144500000.00
144441197.73
0.0117
N
144553031.50
144553031.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.220300%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-06
2013-05-06
N
N
N
22070000.00
22055029.63
0.0018
N
22105003.02
22105003.02
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.221400%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2013-06-03
N
N
N
27000000.00
27003973.44
0.0022
N
27005481.00
27005481.00
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
8665073.24
0.0007
N
8668947.46
8668947.46
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
9999972.22
0.0008
N
10000000.00
10000000.00
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
30092924.77
0.0024
N
30092969.91
30092969.91
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
19999800.00
0.0016
N
19999980.00
19999980.00
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
14476939.68
0.0012
N
14476985.52
14476985.52
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
9999933.33
0.0008
N
9999990.00
9999990.00
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
9999965.28
0.0008
N
9999980.00
9999980.00
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
36924794.86
0.0030
N
36924852.30
36924852.30
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
19499810.42
0.0016
N
19499922.00
19499922.00
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
24999666.67
0.0020
N
24999800.00
24999800.00
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
19799868.00
0.0016
N
19799841.60
19799841.60
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
11329395.73
0.0009
N
11329909.36
11329909.36
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.010000%
313588RX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-17
2012-01-17
N
N
N
10000000.00
9999955.56
0.0008
N
9999920.00
9999920.00
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
16599725.64
0.0013
N
16599867.20
16599867.20
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
6599906.50
0.0005
N
6599947.20
6599947.20
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
8199918.00
0.0007
N
8199926.20
8199926.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.035000%
313588SF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-25
2012-01-25
N
N
N
28268000.00
28267340.42
0.0023
N
28267660.78
28267660.78
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
9999200.00
0.0008
N
9999880.00
9999880.00
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
26007200.31
0.0021
N
26009583.84
26009583.84
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
22516418.31
0.0018
N
22516639.73
22516639.73
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
12863778.45
0.0010
N
12863794.18
12863794.18
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
4178568.17
0.0003
N
4178933.14
4178933.14
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.020000%
313588ST3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-06
2012-02-06
N
N
N
40000000.00
39999200.00
0.0032
N
39999240.00
39999240.00
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
26998766.25
0.0022
N
26999325.00
26999325.00
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
31495222.50
0.0025
N
31499118.00
31499118.00
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
24995847.22
0.0020
N
24999300.00
24999300.00
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
55197700.00
0.0045
N
55198233.60
55198233.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.020000%
313588TT2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
10000000.00
9999666.67
0.0008
N
9999680.00
9999680.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313588TY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
N
N
5000000.00
4998555.56
0.0004
N
4999825.00
4999825.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.015000%
313588TZ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
N
N
N
6000000.00
5999835.00
0.0005
N
5999784.00
5999784.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.015000%
313588UA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-08
2012-03-08
N
N
N
23050000.00
23049356.52
0.0019
N
23049170.20
23049170.20
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
12954402.09
0.0010
N
12955481.76
12955481.76
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.020000%
313588UP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-21
2012-03-21
N
N
N
50000000.00
49997777.78
0.0040
N
49997850.00
49997850.00
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
16698330.00
0.0013
N
16699281.90
16699281.90
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
9998791.66
0.0008
N
9999530.00
9999530.00
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
1111560.14
0.0001
N
1111946.62
1111946.62
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
24987187.50
0.0020
N
24998325.00
24998325.00
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
13071716.00
0.0011
N
13078365.00
13078365.00
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
1273833.38
0.0001
N
1274679.98
1274679.98
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
24984951.39
0.0020
N
24993225.00
24993225.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.185000%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-04
2013-03-14
N
N
N
44700000.00
44684579.62
0.0036
N
44691104.70
44691104.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.310000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-01-03
2013-10-28
N
N
N
80290000.00
80290000.00
0.0065
N
80311437.43
80311437.43
General Electric Capital Corp.
General Electric Capital Corp 0.030000%
36959HA49
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-04
2012-01-04
N
N
N
17735000.00
17734955.66
0.0014
N
17734950.34
17734950.34
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
21997140.00
0.0018
N
21999656.80
21999656.80
General Electric Capital Corp.
General Electric Capital Corp. 0.040000%
36959HBE6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-14
2012-02-14
N
N
N
47600000.00
47597672.89
0.0038
N
47596291.96
47596291.96
General Electric Capital Corp.
General Electric Capital Corp. 0.060000%
36959HBG1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-16
2012-02-16
N
N
N
40000000.00
39996933.33
0.0032
N
39996588.00
39996588.00
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
39981000.00
0.0032
N
39994820.00
39994820.00
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
48976316.66
0.0040
N
48993468.30
48993468.30
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959HC62
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
N
N
20000000.00
19993500.00
0.0016
N
19996688.00
19996688.00
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
19988150.00
0.0016
N
19995140.00
19995140.00
General Electric Capital Corp.
General Electric Capital Corp. 0.280000%
36959HDA2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-10
2012-04-10
N
N
N
10000000.00
9992222.23
0.0008
N
9995693.00
9995693.00
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
9714012.25
0.0008
N
9709770.39
9709770.39
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
8297984.95
0.0007
N
8299566.74
8299566.74
General Electric Co.
General Electric Co. 0.130000%
36960LCW3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-30
2012-03-30
N
N
N
15000000.00
14995179.16
0.0012
N
14995338.00
14995338.00
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
29599112.00
0.0024
N
29598191.44
29598191.44
International Business Machines Corp.
International Business Machines Corp. 0.050000%
45920FAS7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-26
2012-01-26
N
N
N
16419000.00
16418429.90
0.0013
N
16417645.43
16417645.43
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
69819826.62
0.0056
N
69820245.93
69820245.93
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
19995666.66
0.0016
N
19996312.00
19996312.00
Johnson & Johnson
Johnson & Johnson 0.050000%
47816FD32
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-03
2012-04-03
N
N
N
33600000.00
33595659.99
0.0027
N
33590689.44
33590689.44
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.080000%
4662C0A66
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
N
N
N
25189000.00
25188720.12
0.0020
N
25187579.34
25187579.34
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.135000%
4662C0AT6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-27
2012-01-27
N
N
N
10629000.00
10627963.67
0.0009
N
10626602.10
10626602.10
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
1371557.91
0.0001
N
1371433.36
1371433.36
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
306854.09
0.0000
N
306763.30
306763.30
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
4999920.83
0.0004
N
4999896.00
4999896.00
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
19999555.56
0.0016
N
19999500.00
19999500.00
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
29999166.67
0.0024
N
29999124.00
29999124.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.150000%
4820P2A96
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-09
2012-01-09
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
6165000.00
6164794.50
0.0005
N
6164736.14
6164736.14
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
42997730.56
0.0035
N
42997764.00
42997764.00
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
19997500.00
0.0016
N
19997346.00
19997346.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.190000%
4820P2B38
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-03
2012-02-03
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20000000.00
19996516.67
0.0016
N
19996248.00
19996248.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.180000%
4820P2B79
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
24995375.00
0.0020
N
24994475.00
24994475.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.170000%
4820P2BF1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-15
2012-02-15
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
8000000.00
7998300.00
0.0006
N
7997650.40
7997650.40
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.190000%
4820P2BM6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20000000.00
19994616.66
0.0016
N
19992904.00
19992904.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.160000%
4820P2BM6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
8261000.00
8259127.50
0.0007
N
8258069.00
8258069.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.220000%
4820P2CL7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-20
2012-03-20
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20000000.00
19990344.45
0.0016
N
19984836.00
19984836.00
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
42000000.42
42000000.42
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
4080929.72
0.0003
N
4080991.02
4080991.02
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
19998600.00
0.0016
N
19999888.00
19999888.00
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
27575786.39
0.0022
N
27579633.19
27579633.19
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
16472421.21
0.0013
N
16474771.00
16474771.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.320000%
63253JAX8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-31
2012-01-31
N
N
N
1000000.00
999733.33
0.0001
N
999977.80
999977.80
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
20491577.91
0.0017
N
20497857.75
20497857.75
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
19992066.66
0.0016
N
19997910.00
19997910.00
Nestle Capital Corp.
Nestle Capital Corp. 0.195000%
64105GA95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-09
2012-01-09
N
N
N
10000000.00
9999566.67
0.0008
N
9999917.00
9999917.00
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
49999000.00
0.0040
N
49999540.00
49999540.00
Nestle Capital Corp.
Nestle Capital Corp. 0.035000%
64105GAJ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
N
N
20000000.00
19999669.44
0.0016
N
19999684.00
19999684.00
Nestle Capital Corp.
Nestle Capital Corp. 0.025000%
64105GAK0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
N
N
20000000.00
19999750.00
0.0016
N
19999666.00
19999666.00
Nestle Capital Corp.
Nestle Capital Corp. 0.040000%
64105GB29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
N
N
N
4500000.00
4499840.00
0.0004
N
4499851.05
4499851.05
Nestle Capital Corp.
Nestle Capital Corp. 0.040000%
64105GB60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-06
2012-02-06
N
N
N
20000000.00
19999200.00
0.0016
N
19999134.00
19999134.00
Nestle Capital Corp.
Nestle Capital Corp. 0.030000%
64105GB78
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
N
N
N
10000000.00
9999691.67
0.0008
N
9999545.00
9999545.00
Nestle Capital Corp.
Nestle Capital Corp. 0.060000%
64105GB78
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
N
N
N
10000000.00
9999383.33
0.0008
N
9999545.00
9999545.00
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
26596830.17
0.0021
N
26598638.08
26598638.08
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
49993333.33
0.0040
N
49997315.00
49997315.00
Nestle Capital Corp.
Nestle Capital Corp. 0.040000%
64105GBE3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-14
2012-02-14
N
N
N
25000000.00
24998777.78
0.0020
N
24998402.50
24998402.50
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
7999182.22
0.0006
N
7999466.40
7999466.40
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
9597138.67
0.0008
N
9599200.32
9599200.32
Nestle Capital Corp.
Nestle Capital Corp. 0.160000%
64105GC10
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
10000000.00
9997333.33
0.0008
N
9999087.00
9999087.00
Nestle Capital Corp.
Nestle Capital Corp. 0.075000%
64105GC51
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
N
N
21535000.00
21532128.66
0.0017
N
21532631.15
21532631.15
Nestle Capital Corp.
Nestle Capital Corp. 0.060000%
64105GC77
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
N
N
N
10000000.00
9998900.00
0.0008
N
9998810.00
9998810.00
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
5548490.70
0.0004
N
5548583.09
5548583.09
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
25288545.83
0.0020
N
25289845.73
25289845.73
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
2254875.98
0.0002
N
2254986.24
2254986.24
Old Line Funding LLC
Old Line Funding LLC 0.100000%
67983TAD8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-13
2012-01-13
N
Y
Royal Bank of Canada
N/A
N/A
N
2200000.00
2199926.67
0.0002
N
2199982.84
2199982.84
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
34155584.10
0.0028
N
34158658.41
34158658.41
Old Line Funding LLC
Old Line Funding LLC 0.150000%
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
15000000.00
14998937.50
0.0012
N
14999841.00
14999841.00
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
4399501.33
0.0004
N
4399953.36
4399953.36
Old Line Funding LLC
Old Line Funding LLC 0.140000%
67983TAP1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-23
2012-01-23
N
Y
Royal Bank of Canada
N/A
N/A
N
41595000.00
41591441.32
0.0034
N
41594446.79
41594446.79
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
16996052.22
0.0014
N
16999112.60
16999112.60
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
851801.20
0.0001
N
851948.28
851948.28
Old Line Funding LLC
Old Line Funding LLC 0.220000%
67983TC61
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24990069.45
0.0020
N
24995860.00
24995860.00
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
14999833.33
0.0012
N
14999650.50
14999650.50
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
14499806.67
0.0012
N
14499662.15
14499662.15
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
13954162.70
0.0011
N
13953658.92
13953658.92
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
7694499.82
0.0006
N
7694260.51
7694260.51
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
53195921.33
0.0043
N
53193195.72
53193195.72
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
19057628.09
0.0015
N
19056483.43
19056483.43
Private Export Funding Corp.
Private Export Funding Corp. 0.070000%
7426M4B71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
N
N
N
6000000.00
5999568.33
0.0005
N
5998687.20
5998687.20
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
14997783.33
0.0012
N
14996611.50
14996611.50
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
9997100.00
0.0008
N
9994833.00
9994833.00
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
7947950.67
0.0006
N
7945892.24
7945892.24
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
16013799.72
0.0013
N
16009476.82
16009476.82
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
9997623.61
0.0008
N
9994679.00
9994679.00
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
29992500.00
0.0024
N
29983623.00
29983623.00
Private Export Funding Corp.
Private Export Funding Corp. 0.120000%
7426M4C21
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-02
2012-03-02
N
N
N
15000000.00
14996950.00
0.0012
N
14991574.50
14991574.50
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
11996966.67
0.0010
N
11992496.40
11992496.40
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
34991016.67
0.0028
N
34977589.50
34977589.50
Private Export Funding Corp.
Private Export Funding Corp. 0.120000%
7426M4CP0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-23
2012-03-23
N
N
N
10000000.00
9997266.67
0.0008
N
9990713.00
9990713.00
Private Export Funding Corp.
Private Export Funding Corp. 0.170000%
7426M4DB0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-11
2012-04-11
N
N
N
9000000.00
8995707.50
0.0007
N
8988412.50
8988412.50
Private Export Funding Corp.
Private Export Funding Corp. 0.175000%
7426M4DH7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-17
2012-04-17
N
N
N
15000000.00
14992197.92
0.0012
N
14978926.50
14978926.50
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
47997600.00
0.0039
N
47999198.40
47999198.40
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
49994583.33
0.0040
N
49997440.00
49997440.00
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
29996416.67
0.0024
N
29998125.00
29998125.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.070000%
74271TCL5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-20
2012-03-20
N
N
N
15000000.00
14997695.84
0.0012
N
14997132.00
14997132.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.060000%
74271TCP6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-23
2012-03-23
N
N
N
48800000.00
48793330.66
0.0039
N
48789752.00
48789752.00
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
34449770.33
0.0028
N
34449827.75
34449827.75
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
17619658.37
0.0014
N
17615048.00
17615048.00
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
49998472.22
0.0040
N
49997020.00
49997020.00
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
23194260.30
0.0019
N
23190968.79
23190968.79
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
6459167.38
0.0005
N
6455908.88
6455908.88
Province of Ontario Canada
Province of Ontario Canada 0.050000%
68323JBV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-29
2012-02-29
N
N
N
50000000.00
49995902.77
0.0040
N
49967465.00
49967465.00
Province of Ontario Canada
Province of Ontario Canada 0.070000%
68323JC94
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-09
2012-03-09
N
N
N
17700000.00
17697659.66
0.0014
N
17685648.84
17685648.84
Province of Ontario Canada
Province of Ontario Canada 0.075000%
68323JCD5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-13
2012-03-13
N
N
N
33060000.00
33055041.00
0.0027
N
33030712.15
33030712.15
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323JD28
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-02
2012-04-02
N
N
N
25000000.00
24994250.00
0.0020
N
24967427.50
24967427.50
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323JDW2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-30
2012-04-30
N
N
N
22000000.00
21990466.67
0.0018
N
21957876.60
21957876.60
Royal Bank of Canada
Royal Bank of Canada 0.020000%
78009AA95
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-09
2012-01-09
N
N
N
50000000.00
49999777.78
0.0040
N
49995695.00
49995695.00
Royal Bank of Canada
Royal Bank of Canada 0.050000%
78009AAJ3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-18
2012-01-18
N
N
N
7999000.00
7998811.14
0.0006
N
7997691.36
7997691.36
Royal Bank of Canada
Royal Bank of Canada 0.050000%
78009AAK0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
N
N
5000000.00
4999875.00
0.0004
N
4999139.00
4999139.00
Royal Bank of Canada
Royal Bank of Canada 0.280000%
78009J6R1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-01-03
2012-07-11
N
N
N
90000000.00
90000000.00
0.0073
N
89992620.00
89992620.00
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
25002040.25
25002040.25
Royal Bank of Canada
Royal Bank of Canada 0.393600%
78009JZB4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-01-27
2012-01-27
N
N
N
40000000.00
40001738.70
0.0032
N
40005120.40
40005120.40
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
14998875.00
0.0012
N
14999610.00
14999610.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257JG50
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
N
N
51600000.00
51582570.67
0.0042
N
51585619.08
51585619.08
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
6719929.07
0.0005
N
6719932.80
6719932.80
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
19999577.78
0.0016
N
19999700.00
19999700.00
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
5999303.33
0.0005
N
5999560.20
5999560.20
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
37256903.36
0.0030
N
37259173.09
37259173.09
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
12697519.97
0.0010
N
12698403.61
12698403.61
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257KP24
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-24
2012-02-24
N
N
N
48000000.00
47986320.00
0.0039
N
47989944.00
47989944.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257KP73
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
6127000.00
6125059.78
0.0005
N
6125484.18
6125484.18
Straight-A Funding LLC
Straight-A Funding LLC 0.150000%
86257KP81
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
N
N
20000000.00
19996833.34
0.0016
N
19997414.00
19997414.00
Straight-A Funding LLC
Straight-A Funding LLC 0.120000%
86257KP99
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-19
2012-01-19
N
N
N
30000000.00
29998200.00
0.0024
N
29998284.00
29998284.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257KQ56
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
N
N
19000000.00
18993481.95
0.0015
N
18994543.20
18994543.20
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
4999791.67
0.0004
N
4999839.50
4999839.50
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
27995123.33
0.0023
N
27996906.00
27996906.00
Straight-A Funding LLC
Straight-A Funding LLC 0.120000%
86257M6V7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-11
2012-01-11
N
N
N
15522000.00
15521482.60
0.0013
N
15521501.74
15521501.74
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257M7B0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-13
2012-03-13
N
N
N
15000000.00
14994300.00
0.0012
N
14994829.50
14994829.50
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
25001832.75
25001832.75
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
25001250.25
25001250.25
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
50005665.50
50005665.50
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
10001138.10
10001138.10
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
50001500.50
50001500.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.070000%
89112XHB4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-01-09
2012-01-09
N
N
N
40000000.00
40000000.00
0.0032
N
39999776.00
39999776.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.120000%
89112XHZ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-02-28
2012-02-28
N
N
N
20000000.00
20000000.00
0.0016
N
20000334.20
20000334.20
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.170000%
89112XJH9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-04-26
2012-04-26
N
N
N
50000000.00
50000000.00
0.0040
N
49996725.00
49996725.00
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
30561118.80
30561118.80
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.070000%
89116EA94
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-09
2012-01-09
N
N
N
3750000.00
3749941.67
0.0003
N
3749916.00
3749916.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings USA, Inc. 0.060000%
89116EAQ6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-24
2012-01-24
N
N
N
20000000.00
19999233.33
0.0016
N
19998894.00
19998894.00
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
4997250.00
0.0004
N
4998844.50
4998844.50
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
21990588.89
0.0018
N
21989457.60
21989457.60
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
42995735.83
0.0035
N
42995528.00
42995528.00
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
24999835.76
0.0020
N
24999925.00
24999925.00
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
3249950.35
0.0003
N
3249990.25
3249990.25
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
24999458.33
0.0020
N
24999625.00
24999625.00
U.S. Treasury Bill
U.S. Treasury Bill 0.012000%
9127953H2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-05
2012-04-05
N
N
N
12725000.00
12724597.04
0.0010
N
12724338.30
12724338.30
U.S. Treasury Bill
U.S. Treasury Bill 0.050000%
9127953W9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-06-28
2012-06-28
N
N
N
41900000.00
41889583.20
0.0034
N
41887639.50
41887639.50
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
18524124.18
0.0015
N
18524259.00
18524259.00
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
14499254.86
0.0012
N
14499420.00
14499420.00
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
37696946.30
0.0030
N
37698567.40
37698567.40
U.S. Treasury Bill
U.S. Treasury Bill 0.010000%
9127955E7
Treasury Debt
N
First Tier Security
N/A
N/A
2012-03-22
2012-03-22
N
N
N
27850000.00
27849373.37
0.0022
N
27848941.70
27848941.70
U.S. Treasury Bill
U.S. Treasury Bill 0.004500%
9127955E7
Treasury Debt
N
First Tier Security
N/A
N/A
2012-03-22
2012-03-22
N
N
N
20000000.00
19999797.50
0.0016
N
19999240.00
19999240.00
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
27497882.50
0.0022
N
27498680.00
27498680.00
U.S. Treasury Bill
U.S. Treasury Bill 0.013000%
9127955F4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-03-29
2012-03-29
N
N
N
25000000.00
24999205.55
0.0020
N
24998800.00
24998800.00
U.S. Treasury Bill
U.S. Treasury Bill 0.005000%
9127955F4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-03-29
2012-03-29
N
N
N
20000000.00
19999755.56
0.0016
N
19999040.00
19999040.00
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
12848743.55
0.0010
N
12849383.20
12849383.20
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
49995458.33
0.0040
N
49997050.00
49997050.00
U.S. Treasury Bill
U.S. Treasury Bill 0.020000%
9127955J6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-19
2012-04-19
N
N
N
30000000.00
29998183.33
0.0024
N
29998230.00
29998230.00
U.S. Treasury Bill
U.S. Treasury Bill 0.027000%
9127955J6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-19
2012-04-19
N
N
N
30000000.00
29997547.50
0.0024
N
29998230.00
29998230.00
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
29996181.66
0.0024
N
29997870.00
29997870.00
U.S. Treasury Bill
U.S. Treasury Bill 0.022000%
9127955M9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-05-10
2012-05-10
N
N
N
18625000.00
18623520.35
0.0015
N
18623007.13
18623007.13
U.S. Treasury Bill
U.S. Treasury Bill 0.020000%
9127955M9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-05-10
2012-05-10
N
N
N
18200000.00
18198685.55
0.0015
N
18198052.60
18198052.60
U.S. Treasury Bill
U.S. Treasury Bill 0.010000%
9127955M9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-05-10
2012-05-10
N
N
N
18170000.00
18169343.86
0.0015
N
18168055.81
18168055.81
U.S. Treasury Bill
U.S. Treasury Bill 0.025000%
9127955P2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-05-24
2012-05-24
N
N
N
20000000.00
19998000.00
0.0016
N
19997040.00
19997040.00
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
16559767.24
0.0013
N
16559751.60
16559751.60
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
102065136.22
0.0082
N
102060912.80
102060912.80
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
61405113.50
0.0050
N
61415781.84
61415781.84
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
24665872.68
0.0020
N
24665337.60
24665337.60
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
25090910.92
0.0020
N
25094725.00
25094725.00
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
138755000.00
139427179.16
0.0112
N
139432540.68
139432540.68
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
111364644.65
0.0090
N
111386999.54
111386999.54
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
83470000.00
84091885.38
0.0068
N
84099280.33
84099280.33
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
78582979.72
0.0063
N
78595187.58
78595187.58
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
104739630.29
0.0084
N
104750428.13
104750428.13
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
49725000.00
0.0040
N
49725000.00
49725000.00
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
129298541.76
0.0104
N
129316504.56
129316504.56
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
38245000.00
38332020.70
0.0031
N
38333154.73
38333154.73
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
112421010.50
0.0091
N
112455328.13
112455328.13
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
167443000.00
167855167.03
0.0135
N
167927077.72
167927077.72
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
80503358.97
0.0065
N
80518716.31
80518716.31
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
77327091.93
0.0062
N
77338867.63
77338867.63
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
47844727.32
0.0039
N
47856422.21
47856422.21
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
113315000.00
113531079.19
0.0092
N
113540723.48
113540723.48
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
35335000.00
35389866.49
0.0029
N
35397118.93
35397118.93
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
24632483.72
0.0020
N
24633649.67
24633649.67
Unilever Capital Corp.
Unilever Capital Corp. 0.060000%
90477DA30
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
N
N
N
39000000.00
38999870.00
0.0031
N
38999524.20
38999524.20
Unilever Capital Corp.
Unilever Capital Corp. 0.070000%
90477DA55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-05
2012-01-05
N
N
N
15000000.00
14999883.33
0.0012
N
14999725.50
14999725.50
Unilever Capital Corp.
Unilever Capital Corp. 0.060000%
90477DA63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
N
N
N
24700000.00
24699794.17
0.0020
N
24699471.42
24699471.42
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
39998833.33
0.0032
N
39999068.00
39999068.00
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
14999437.50
0.0012
N
14999427.00
14999427.00
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
9999541.67
0.0008
N
9999538.00
9999538.00
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
45493996.53
0.0037
N
45496282.65
45496282.65
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
46692216.67
0.0038
N
46695077.82
46695077.82
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
35344108.34
0.0029
N
35346104.43
35346104.43
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.120000%
92217LAW9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-30
2012-01-30
N
Y
Wells Fargo Bank NA
N/A
N/A
N
12500000.00
12498791.67
0.0010
N
12498353.75
12498353.75
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.210000%
92217LBH1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-17
2012-02-17
N
Y
Wells Fargo Bank NA
N/A
N/A
N
26000000.00
25992871.66
0.0021
N
25992886.40
25992886.40
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114EAA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-10
2012-01-10
N
N
N
5000000.00
4999925.00
0.0004
N
4999954.00
4999954.00
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
8999850.00
0.0007
N
8999910.00
8999910.00
Westpac Banking Corp.
Westpac Banking Corp. 0.300000%
9612C0A33
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
N
N
N
25000000.00
24999583.33
0.0020
N
24999445.00
24999445.00
Westpac Banking Corp.
Westpac Banking Corp. 0.350000%
9612C0AB5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-11
2012-01-11
N
N
N
30000000.00
29997083.33
0.0024
N
29997999.00
29997999.00
Westpac Banking Corp.
Westpac Banking Corp. 0.140000%
9612C0AB5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-01-11
2012-01-11
N
N
N
15000000.00
14999416.67
0.0012
N
14998999.50
14998999.50
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
9995833.33
0.0008
N
9997387.00
9997387.00
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
6113267.42
0.0005
N
6113402.15
6113402.15
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
14392800.00
0.0012
N
14393759.04
14393759.04