0001145549-12-001545.txt : 20120402
0001145549-12-001545.hdr.sgml : 20120402
20120207122125
ACCESSION NUMBER: 0001145549-12-001545
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120131
FILED AS OF DATE: 20120207
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: 12576523
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
2012-01-31
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
51
100
12205946181.55
5658486.29
785985.21
12210818682.63
0.0013
25.5359
2012-01-31
25.5359
2012-01-31
C000013874
1.00
12210818682.63
25.53
-185467894.73
357365655.55
542833550.28
0.0000
25.5359
2012-01-31
25.5359
2012-01-31
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.100000%
05253AB25
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
N
N
N
20000000.00
19999944.44
0.0016
N
19999922.00
19999922.00
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
26263861.85
0.0022
N
26264642.80
26264642.80
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
19998916.67
0.0016
N
19999728.00
19999728.00
Bank of Montreal
Bank of Montreal 0.100000%
06366WL28
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-02-24
2012-02-24
N
N
N
25000000.00
25000000.00
0.0020
N
24999500.00
24999500.00
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
6998687.50
0.0006
N
6999568.10
6999568.10
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
7498083.33
0.0006
N
7499211.00
7499211.00
Bank of Nova Scotia
Bank of Nova Scotia 0.100000%
06416JCT8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-27
2012-03-27
N
N
N
40000000.00
39993888.89
0.0033
N
39993320.00
39993320.00
Bank of Nova Scotia
Bank of Nova Scotia 0.160000%
06416JD34
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-03
2012-04-03
N
N
N
4725000.00
4723698.00
0.0004
N
4724049.33
4724049.33
Bank of Nova Scotia
Bank of Nova Scotia 0.180000%
06416JD42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-04
2012-04-04
N
N
N
10000000.00
9996850.00
0.0008
N
9997920.00
9997920.00
Bank of Nova Scotia
Bank of Nova Scotia 0.155000%
06416JDK6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-19
2012-04-19
N
N
N
30000000.00
29989925.00
0.0025
N
29990652.00
29990652.00
Bank of Nova Scotia
Bank of Nova Scotia 0.435000%
06416JG23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
20020000.00
19983229.93
0.0016
N
19994220.25
19994220.25
Bank of Nova Scotia
Bank of Nova Scotia 0.435000%
06416JG31
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-03
2012-07-03
N
N
N
20000000.00
19963025.00
0.0016
N
19973992.00
19973992.00
Bank of Nova Scotia
Bank of Nova Scotia 0.290000%
06417EDJ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-02-01
2012-02-17
N
N
N
30000000.00
30000000.00
0.0025
N
29978814.00
29978814.00
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
0.0041
N
50000695.50
50000695.50
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
25001042.75
25001042.75
Bank of Nova Scotia
Bank of Nova Scotia 0.250000%
06417EWW9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-14
2012-06-14
N
N
N
25000000.00
25000000.00
0.0020
N
24997187.50
24997187.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.320000%
13606X5P9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-03-08
2012-03-08
N
N
N
50000000.00
50000000.00
0.0041
N
50000850.50
50000850.50
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
0.0041
N
50002150.50
50002150.50
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
0.0041
N
50000000.50
50000000.50
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
0.0041
N
50000375.50
50000375.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.110000%
13606YCG9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-03-26
2012-03-26
N
N
N
50000000.00
50000000.00
0.0041
N
49999235.00
49999235.00
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
49997708.33
0.0041
N
49998415.00
49998415.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.180000%
19121AB26
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
N
N
N
10750000.00
10749946.25
0.0009
N
10749964.53
10749964.53
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
49999527.78
0.0041
N
49999750.00
49999750.00
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
24999777.78
0.0020
N
24999875.00
24999875.00
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
775984.48
0.0001
N
775988.36
775988.36
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
74995875.00
0.0061
N
74997127.50
74997127.50
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
19998977.78
0.0016
N
19999200.00
19999200.00
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
19526419.50
0.0016
N
19528800.86
19528800.86
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
9998677.78
0.0008
N
9999349.00
9999349.00
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
15497513.54
0.0013
N
15498946.00
15498946.00
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
609899.18
0.0000
N
609958.52
609958.52
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
32995957.50
0.0027
N
32996333.70
32996333.70
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
30793976.89
0.0025
N
30795105.88
30795105.88
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121ADL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-20
2012-04-20
N
N
N
25000000.00
24993965.28
0.0020
N
24993722.50
24993722.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.100000%
19121ADS7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-26
2012-04-26
N
N
N
8300000.00
8298040.28
0.0007
N
8297561.46
8297561.46
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.140000%
19121AE31
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
N
6000000.00
5997853.33
0.0005
N
5997938.40
5997938.40
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121AE80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-08
2012-05-08
N
N
N
14800000.00
14795214.67
0.0012
N
14794439.64
14794439.64
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.050000%
19416EB97
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
N
N
10000000.00
9999888.89
0.0008
N
9999925.00
9999925.00
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.060000%
19416EBT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-27
2012-02-27
N
N
N
30000000.00
29998700.00
0.0025
N
29999325.00
29999325.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.390000%
20272DBP4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-23
2012-02-23
N
N
N
4860000.00
4858841.70
0.0004
N
4859375.98
4859375.98
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.240000%
20272DD23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-02
2012-04-02
N
N
N
10000000.00
9995933.34
0.0008
N
9993817.00
9993817.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.210000%
20272DDC1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-12
2012-04-12
N
N
N
4940000.00
4937954.01
0.0004
N
4936028.24
4936028.24
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
664294.73
0.0001
N
664295.57
664295.57
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.215000%
20272DDS6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-26
2012-04-26
N
N
N
2665000.00
2663647.14
0.0002
N
2662052.24
2662052.24
Credit Suisse First Boston
Credit Suisse First Boston 0.180000%
22799D001
0001053092
Other Repurchase Agreement
N
U.S. Treasury Note
2013-12-31
0.125000
Treasury Debt
91945000.00
91803048.00
First Tier Security
N/A
N/A
2012-02-01
2012-02-01
N
N
N
90000000.00
90000000.00
0.0074
N
90000000.00
90000000.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.025000%
30229AB16
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-01
2012-02-01
N
N
N
22000000.00
22000000.00
0.0018
N
21999920.80
21999920.80
Exxon Mobil Corp.
Exxon Mobil Corp. 0.025000%
30229AB73
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
N
N
N
30000000.00
29999875.00
0.0025
N
29999241.00
29999241.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.025000%
30229AB99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
N
N
50000000.00
49999722.22
0.0041
N
49998250.00
49998250.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.030000%
30229ABG3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-16
2012-02-16
N
N
N
25000000.00
24999687.50
0.0020
N
24998077.50
24998077.50
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
25019200.75
0.0020
N
25019291.93
25019291.93
Fairway Finance Corp.
Fairway Finance Corp. 0.130000%
30601VB75
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-07
2012-02-07
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14999675.00
0.0012
N
14999503.50
14999503.50
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
27546691.47
0.0023
N
27546699.74
27546699.74
Fairway Finance Corp.
Fairway Finance Corp. 0.130000%
30601VBE0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-14
2012-02-14
N
Y
Bank of Montreal
N/A
N/A
N
20001000.00
20000061.06
0.0016
N
19999677.93
19999677.93
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
16384429.67
0.0013
N
16384761.22
16384761.22
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VCL3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-20
2012-03-20
N
Y
Bank of Montreal
N/A
N/A
N
17014000.00
17010597.20
0.0014
N
17009253.09
17009253.09
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VCM1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-21
2012-03-21
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14996937.50
0.0012
N
14995687.50
14995687.50
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VCP4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-23
2012-03-23
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19995750.00
0.0016
N
19993962.00
19993962.00
Fairway Finance Corp.
Fairway Finance Corp. 0.260000%
30601VE15
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19987000.00
0.0016
N
19985238.00
19985238.00
Fairway Finance Corp.
Fairway Finance Corp. 0.260000%
30601VE23
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-02
2012-05-02
N
Y
Bank of Montreal
N/A
N/A
N
20021000.00
20007841.75
0.0016
N
20006008.28
20006008.28
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
9999980.56
0.0008
N
9999960.00
9999960.00
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
9999977.78
0.0008
N
9999960.00
9999960.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.020000%
313312TC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-15
2012-02-15
N
N
N
25360000.00
25359802.75
0.0021
N
25359797.12
25359797.12
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
31331J5A7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2012-02-13
N
N
N
90000000.00
89999833.91
0.0074
N
90002070.00
90002070.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.335300%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-26
2013-06-26
N
N
N
32435000.00
32462665.35
0.0027
N
32505416.39
32505416.39
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
69694949.46
0.0057
N
69730051.50
69730051.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.276000%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-07
2013-03-28
N
N
N
44800000.00
44800000.00
0.0037
N
44852236.80
44852236.80
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2013-10-15
N
N
N
10000000.00
9984497.06
0.0008
N
9993350.00
9993350.00
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
49989865.62
0.0041
N
49989750.00
49989750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.330000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0041
N
50045550.00
50045550.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.141000%
31331KQJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-07
2013-01-28
N
N
N
100000000.00
99896311.28
0.0082
N
99998600.00
99998600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.251000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-07
2013-08-26
N
N
N
45000000.00
44964829.82
0.0037
N
45003555.00
45003555.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.290000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2013-08-26
N
N
N
36290000.00
36284253.04
0.0030
N
36315693.32
36315693.32
Federal Farm Credit Bank
Federal Farm Credit Bank 0.231000%
31331KYT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-07
2013-03-15
N
N
N
31700000.00
31689356.28
0.0026
N
31722570.40
31722570.40
Federal Farm Credit Bank
Federal Farm Credit Bank 0.310000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2013-09-23
N
N
N
100000000.00
99993365.38
0.0082
N
100084400.00
100084400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.305800%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-12
2013-06-12
N
N
N
25050000.00
25053557.10
0.0021
N
25086623.10
25086623.10
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
313374L24
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2012-07-02
N
N
N
45000000.00
45000000.00
0.0037
N
45005760.00
45005760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313374TH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2012-07-20
N
N
N
50000000.00
50000000.00
0.0041
N
50007200.00
50007200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.280000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2013-08-16
N
N
N
100000000.00
100000000.00
0.0082
N
100061800.00
100061800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2013-02-22
N
N
N
100000000.00
100000000.00
0.0082
N
100095000.00
100095000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.261000%
313375LV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2013-03-06
N
N
N
10000000.00
10001076.30
0.0008
N
10011810.00
10011810.00
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2013-03-08
N
N
N
55000000.00
54996939.96
0.0045
N
55051645.00
55051645.00
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
999212.50
0.0001
N
999738.00
999738.00
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
29855000.00
0.0024
N
29855000.00
29855000.00
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
23519960.80
0.0019
N
23519976.48
23519976.48
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
2204987.75
0.0002
N
2204997.80
2204997.80
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
11899950.42
0.0010
N
11899964.30
11899964.30
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
86999830.83
0.0071
N
86999652.00
86999652.00
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
22384869.42
0.0018
N
22384910.46
22384910.46
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313384SV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-08
2012-02-08
N
N
N
8728000.00
8727957.57
0.0007
N
8727965.09
8727965.09
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
6221986.69
0.0005
N
6221975.11
6221975.11
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
3522989.72
0.0003
N
3522985.91
3522985.91
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
65764506.76
0.0054
N
65764671.18
65764671.18
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
49999875.00
0.0041
N
49999750.00
49999750.00
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
14680559.57
0.0012
N
14680926.60
14680926.60
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
49999416.67
0.0041
N
49999600.00
49999600.00
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
11499910.55
0.0009
N
11499908.00
11499908.00
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
7649791.75
0.0006
N
7649938.80
7649938.80
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
75934662.51
0.0062
N
75934316.59
75934316.59
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
26499646.66
0.0022
N
26499761.50
26499761.50
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
3099979.33
0.0003
N
3099972.10
3099972.10
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
184948921.11
0.0151
N
184947780.60
184947780.60
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
35699687.62
0.0029
N
35699571.60
35699571.60
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
9999935.83
0.0008
N
9999880.00
9999880.00
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
51054673.82
0.0042
N
51054336.29
51054336.29
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384TM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-24
2012-02-24
N
N
N
39000000.00
38998754.16
0.0032
N
38999493.00
38999493.00
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
22390738.77
0.0018
N
22390641.74
22390641.74
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
13468860.66
0.0011
N
13469676.72
13469676.72
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
62717216.03
0.0051
N
62716432.05
62716432.05
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
49184180.25
0.0040
N
49183770.38
49183770.38
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313384TU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-02
2012-03-02
N
N
N
30000000.00
29999125.00
0.0025
N
29999250.00
29999250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313384TU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-02
2012-03-02
N
N
N
3100000.00
3099883.75
0.0003
N
3099922.50
3099922.50
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
93573635.36
0.0077
N
93572286.33
93572286.33
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
50713767.34
0.0042
N
50713529.27
50713529.27
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
24702519.66
0.0020
N
24702283.61
24702283.61
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
130000000.00
129997327.77
0.0106
N
129995970.00
129995970.00
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313384UG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-14
2012-03-14
N
N
N
25000000.00
24999416.67
0.0020
N
24999125.00
24999125.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384UJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-16
2012-03-16
N
N
N
64810000.00
64806831.51
0.0053
N
64807602.04
64807602.04
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
29999266.67
0.0025
N
29998890.00
29998890.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384UJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-16
2012-03-16
N
N
N
30000000.00
29998166.66
0.0025
N
29998890.00
29998890.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384UJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-16
2012-03-16
N
N
N
16645000.00
16643575.93
0.0014
N
16644384.14
16644384.14
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313384UJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-16
2012-03-16
N
N
N
9137000.00
9136720.82
0.0007
N
9136661.93
9136661.93
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
30100000.00
30098975.77
0.0025
N
30098765.90
30098765.90
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384UP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-21
2012-03-21
N
N
N
24752000.00
24750147.04
0.0020
N
24750985.17
24750985.17
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384UR8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-23
2012-03-23
N
N
N
50000000.00
49995395.84
0.0041
N
49997900.00
49997900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384UR8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-23
2012-03-23
N
N
N
20000000.00
19998866.67
0.0016
N
19999160.00
19999160.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384UR8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-23
2012-03-23
N
N
N
18570000.00
18568421.55
0.0015
N
18569220.06
18569220.06
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313384UR8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-23
2012-03-23
N
N
N
3899000.00
3898806.67
0.0003
N
3898836.24
3898836.24
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384UW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
N
N
N
55900000.00
55896521.79
0.0046
N
55897372.70
55897372.70
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384UY3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-30
2012-03-30
N
N
N
50000000.00
49995166.67
0.0041
N
49997600.00
49997600.00
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
11134641.20
0.0009
N
11134465.52
11134465.52
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313384VD8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-04
2012-04-04
N
N
N
81675000.00
81670712.06
0.0067
N
81670752.90
81670752.90
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384VJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-09
2012-04-09
N
N
N
50000000.00
49996222.22
0.0041
N
49997150.00
49997150.00
Federal Home Loan Bank
Federal Home Loan Bank 0.042500%
313384VT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-18
2012-04-18
N
N
N
49800000.00
49795473.04
0.0041
N
49796812.80
49796812.80
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384VV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-20
2012-04-20
N
N
N
46225000.00
46219420.90
0.0038
N
46221949.15
46221949.15
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
10495476.25
0.0009
N
10498351.50
10498351.50
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
69999708.34
0.0057
N
69999790.00
69999790.00
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
1559995.67
0.0001
N
1559995.32
1559995.32
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
15999733.33
0.0013
N
15999952.00
15999952.00
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
12762936.18
0.0010
N
12762961.71
12762961.71
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
9149664.50
0.0007
N
9149935.95
9149935.95
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396TB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-14
2012-02-14
N
N
N
10000000.00
9999819.44
0.0008
N
9999930.00
9999930.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313396TB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-14
2012-02-14
N
N
N
465000.00
464994.96
0.0000
N
464996.75
464996.75
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
9799961.89
0.0008
N
9799921.60
9799921.60
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
34274847.66
0.0028
N
34274691.53
34274691.53
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
49998472.22
0.0041
N
49999450.00
49999450.00
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
37999788.89
0.0031
N
37999582.00
37999582.00
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
21199823.33
0.0017
N
21199766.80
21199766.80
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
9749940.42
0.0008
N
9749892.75
9749892.75
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
9614465.83
0.0008
N
9614894.24
9614894.24
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
4049955.00
0.0003
N
4049955.45
4049955.45
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
43497341.67
0.0036
N
43499478.00
43499478.00
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
24514850.19
0.0020
N
24514705.82
24514705.82
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
12496885.44
0.0010
N
12496850.04
12496850.04
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
4799941.33
0.0004
N
4799942.40
4799942.40
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
29996975.00
0.0025
N
29999190.00
29999190.00
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
21564604.64
0.0018
N
21564417.75
21564417.75
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
24999527.78
0.0020
N
24999300.00
24999300.00
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
19999555.56
0.0016
N
19999340.00
19999340.00
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
2999916.67
0.0002
N
2999901.00
2999901.00
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
26598788.22
0.0022
N
26599095.60
26599095.60
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
84997520.84
0.0070
N
84997025.00
84997025.00
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
15869629.70
0.0013
N
15869444.55
15869444.55
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
7949258.00
0.0007
N
7949721.75
7949721.75
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
4499842.50
0.0004
N
4499842.50
4499842.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.025000%
313396UH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-15
2012-03-15
N
N
N
3263000.00
3262902.56
0.0003
N
3262882.53
3262882.53
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
10675608.54
0.0009
N
10675604.99
10675604.99
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
55997806.67
0.0046
N
55997816.00
55997816.00
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
49994451.39
0.0041
N
49998050.00
49998050.00
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
14808259.82
0.0012
N
14809422.41
14809422.41
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
8149787.20
0.0007
N
8149682.15
8149682.15
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.025000%
313396UM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-19
2012-03-19
N
N
N
660000.00
659978.46
0.0001
N
659974.26
659974.26
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.025000%
313396UU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-26
2012-03-26
N
N
N
30000000.00
29998875.00
0.0025
N
29998650.00
29998650.00
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
24996812.50
0.0020
N
24998875.00
24998875.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.035000%
313396UU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-26
2012-03-26
N
N
N
3800000.00
3799800.50
0.0003
N
3799829.00
3799829.00
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
10373177.17
0.0008
N
10374522.75
10374522.75
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313396UW1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
N
N
N
27015000.00
27014159.53
0.0022
N
27013730.30
27013730.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313396VB6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-02
2012-04-02
N
N
N
38830000.00
38828026.15
0.0032
N
38828019.67
38828019.67
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396VC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-03
2012-04-03
N
N
N
45100000.00
45094562.94
0.0037
N
45097654.80
45097654.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313396VS9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-17
2012-04-17
N
N
N
50000000.00
49996833.34
0.0041
N
49996850.00
49996850.00
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
9498160.70
0.0008
N
9499354.00
9499354.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313396WA7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-25
2012-04-25
N
N
N
17880000.00
17878748.40
0.0015
N
17878748.40
17878748.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396WZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-18
2012-05-18
N
N
N
10000000.00
9997919.45
0.0008
N
9998810.00
9998810.00
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
6796766.22
0.0006
N
6799190.80
6799190.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.245300%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-04
2013-02-04
N
N
N
144500000.00
144445754.91
0.0118
N
144600138.50
144600138.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.245300%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-06
2013-05-06
N
N
N
22070000.00
22055974.80
0.0018
N
22112683.38
22112683.38
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.245300%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-03
2013-06-03
N
N
N
27000000.00
27003736.11
0.0022
N
27017874.00
27017874.00
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
8666081.36
0.0007
N
8669805.98
8669805.98
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
26010000.00
0.0021
N
26010000.00
26010000.00
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
22517000.00
0.0018
N
22517000.00
22517000.00
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
12864000.00
0.0011
N
12864000.00
12864000.00
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
4179000.00
0.0003
N
4179000.00
4179000.00
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
39999888.89
0.0033
N
39999880.00
39999880.00
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
26999580.00
0.0022
N
26999757.00
26999757.00
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
31498070.63
0.0026
N
31499622.00
31499622.00
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
24998322.92
0.0020
N
24999700.00
24999700.00
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
55198888.34
0.0045
N
55198675.20
55198675.20
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
9999838.89
0.0008
N
9999760.00
9999760.00
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
4999244.44
0.0004
N
4999860.00
4999860.00
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
5999912.50
0.0005
N
5999826.00
5999826.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.030000%
313588UA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-08
2012-03-08
N
N
N
50000000.00
49998500.00
0.0041
N
49998500.00
49998500.00
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
23049654.25
0.0019
N
23049308.50
23049308.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.030000%
313588UG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-14
2012-03-14
N
N
N
6283000.00
6282780.10
0.0005
N
6282780.10
6282780.10
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
12955071.49
0.0011
N
12955533.58
12955533.58
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.020000%
313588UM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-19
2012-03-19
N
N
N
25000000.00
24999347.23
0.0020
N
24999025.00
24999025.00
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
49998638.89
0.0041
N
49997950.00
49997950.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.030000%
313588UP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-21
2012-03-21
N
N
N
25800000.00
25798946.50
0.0021
N
25798942.20
25798942.20
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
16698977.13
0.0014
N
16699315.30
16699315.30
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
9999222.22
0.0008
N
9999530.00
9999530.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.030000%
313588UW3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
N
N
N
4090000.00
4089809.13
0.0003
N
4089807.77
4089807.77
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
1111713.35
0.0001
N
1111946.62
1111946.62
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.025000%
313588VD4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-04
2012-04-04
N
N
N
8575000.00
8574624.84
0.0007
N
8574554.10
8574554.10
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.040000%
313588VT9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-18
2012-04-18
N
N
N
2400000.00
2399794.67
0.0002
N
2399846.40
2399846.40
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
24990416.67
0.0020
N
24997450.00
24997450.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313588XM2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-30
2012-05-30
N
N
N
12758000.00
12754837.08
0.0010
N
12756315.94
12756315.94
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
13073405.51
0.0011
N
13078247.28
13078247.28
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
1274031.00
0.0001
N
1274784.53
1274784.53
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
24987319.44
0.0020
N
24995400.00
24995400.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.201000%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2013-03-14
N
N
N
44700000.00
44685671.02
0.0037
N
44722126.50
44722126.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.330000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-02-01
2013-10-28
N
N
N
80290000.00
80290000.00
0.0066
N
80365552.89
80365552.89
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
47599312.45
0.0039
N
47599076.56
47599076.56
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
39999000.00
0.0033
N
39999112.00
39999112.00
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
39991333.33
0.0033
N
39998500.00
39998500.00
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
48988975.00
0.0040
N
48998093.90
48998093.90
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
19996600.00
0.0016
N
19998892.00
19998892.00
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
19992800.00
0.0016
N
19998012.00
19998012.00
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
9994633.34
0.0008
N
9998250.00
9998250.00
General Electric Capital Corp.
General Electric Capital Corp. 0.160000%
36959HEP8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-23
2012-05-23
N
N
N
25000000.00
24987555.56
0.0020
N
24987757.50
24987757.50
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
43108000.00
43773904.88
0.0036
N
43769492.28
43769492.28
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
8299628.81
0.0007
N
8299907.87
8299907.87
General Electric Co.
General Electric Co. 0.100000%
36960LCU7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
N
N
N
24800000.00
24796142.22
0.0020
N
24796937.20
24796937.20
General Electric Co.
General Electric Co. 0.130000%
36960LCU7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
N
N
N
20000000.00
19995955.55
0.0016
N
19997530.00
19997530.00
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
14996858.33
0.0012
N
14998057.50
14998057.50
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
19997388.89
0.0016
N
19998666.00
19998666.00
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
33597106.66
0.0028
N
33596767.68
33596767.68
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
1371900.53
0.0001
N
1371908.49
1371908.49
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
306930.75
0.0000
N
306940.66
306940.66
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
19999788.89
0.0016
N
19999684.00
19999684.00
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
24999250.00
0.0020
N
24999077.50
24999077.50
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
7999471.11
0.0007
N
7999366.40
7999366.40
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
19997888.89
0.0016
N
19997784.00
19997784.00
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
8260265.68
0.0007
N
8260084.68
8260084.68
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.130000%
4820P2BQ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-24
2012-02-24
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5300000.00
5299559.81
0.0004
N
5299328.49
5299328.49
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
19994133.33
0.0016
N
19993876.00
19993876.00
Merck & Co., Inc.
Merck & Co., Inc. 0.060000%
58934AC12
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
25000000.00
24998791.66
0.0020
N
24999375.00
24999375.00
Merck & Co., Inc.
Merck & Co., Inc. 0.060000%
58934AC20
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-02
2012-03-02
N
N
N
22640000.00
22638868.00
0.0019
N
22639395.51
22639395.51
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
20496697.22
0.0017
N
20499401.40
20499401.40
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
19996888.89
0.0016
N
19999416.00
19999416.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.195000%
63253JDG2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-16
2012-04-16
N
N
N
5000000.00
4997968.75
0.0004
N
4998986.50
4998986.50
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
4499995.00
0.0004
N
4499992.35
4499992.35
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
40000000.00
39999777.78
0.0033
N
39999800.00
39999800.00
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
9999950.00
0.0008
N
9999942.00
9999942.00
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
9999900.00
0.0008
N
9999942.00
9999942.00
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
26599349.78
0.0022
N
26599800.50
26599800.50
Nestle Capital Corp.
Nestle Capital Corp. 0.030000%
64105GB94
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-09
2012-02-09
N
N
N
7100000.00
7099952.67
0.0006
N
7099946.75
7099946.75
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
49998500.00
0.0041
N
49999585.00
49999585.00
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
24999638.89
0.0020
N
24999707.50
24999707.50
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
7999733.33
0.0007
N
7999893.60
7999893.60
Nestle Capital Corp.
Nestle Capital Corp. 0.185000%
64105GBU7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-28
2012-02-28
N
N
N
9600000.00
9598668.00
0.0008
N
9599776.32
9599776.32
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
9998711.11
0.0008
N
9999750.00
9999750.00
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
21533519.47
0.0018
N
21534287.19
21534287.19
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
9999416.67
0.0008
N
9999620.00
9999620.00
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
5549016.41
0.0005
N
5549545.46
5549545.46
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
16999272.78
0.0014
N
16999811.30
16999811.30
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
851955.27
0.0001
N
851988.16
851988.16
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
24994805.56
0.0020
N
24998615.00
24998615.00
Old Line Funding LLC
Old Line Funding LLC 0.210000%
67983TD45
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-04
2012-04-04
N
Y
Royal Bank of Canada
N/A
N/A
N
5000000.00
4998162.50
0.0004
N
4999253.50
4999253.50
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983TDA1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-10
2012-04-10
N
Y
Royal Bank of Canada
N/A
N/A
N
23052000.00
23043605.23
0.0019
N
23047965.90
23047965.90
Old Line Funding LLC
Old Line Funding LLC 0.210000%
67983TDG8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-16
2012-04-16
N
Y
Royal Bank of Canada
N/A
N/A
N
60000000.00
59973750.00
0.0049
N
59987838.00
59987838.00
Old Line Funding LLC
Old Line Funding LLC 0.210000%
67983TDQ6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-24
2012-04-24
N
Y
Royal Bank of Canada
N/A
N/A
N
50000000.00
49975791.67
0.0041
N
49987865.00
49987865.00
Old Line Funding LLC
Old Line Funding LLC 0.250000%
67983TE77
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
N
Y
Royal Bank of Canada
N/A
N/A
N
14500000.00
14490333.33
0.0012
N
14495155.55
14495155.55
Old Line Funding LLC
Old Line Funding LLC 0.250000%
67983TEM4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-21
2012-05-21
N
Y
Royal Bank of Canada
N/A
N/A
N
50000000.00
49961805.56
0.0041
N
49976565.00
49976565.00
Pfizer, Inc.
Pfizer, Inc. 0.050000%
71708EBF1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-15
2012-02-15
N
N
N
25000000.00
24999513.89
0.0020
N
24999687.50
24999687.50
Pfizer, Inc.
Pfizer, Inc. 0.040000%
71708EBM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
N
N
50000000.00
49998888.89
0.0041
N
49999125.00
49999125.00
Private Export Funding Corp.
Private Export Funding Corp. 0.140000%
7426M4B22
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-02
2012-02-02
N
N
N
19060000.00
19059925.88
0.0016
N
19059872.30
19059872.30
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
5999930.00
0.0005
N
5999860.20
5999860.20
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
14999591.67
0.0012
N
14999592.00
14999592.00
Private Export Funding Corp.
Private Export Funding Corp. 0.180000%
7426M4BU0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-28
2012-02-28
N
N
N
10000000.00
9998650.00
0.0008
N
9998573.00
9998573.00
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
7949046.00
0.0007
N
7948865.54
7948865.54
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
16016006.65
0.0013
N
16015597.30
16015597.30
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
9998872.22
0.0008
N
9998500.00
9998500.00
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
29996375.00
0.0025
N
29995251.00
29995251.00
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
14998500.00
0.0012
N
14997516.00
14997516.00
Private Export Funding Corp.
Private Export Funding Corp. 0.140000%
7426M4C62
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
N
N
12000000.00
11998413.33
0.0010
N
11997670.80
11997670.80
Private Export Funding Corp.
Private Export Funding Corp. 0.140000%
7426M4C70
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
N
N
N
35000000.00
34995236.11
0.0029
N
34992930.00
34992930.00
Private Export Funding Corp.
Private Export Funding Corp. 0.100000%
7426M4C70
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-07
2012-03-07
N
N
N
10000000.00
9999027.78
0.0008
N
9997980.00
9997980.00
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
9998300.00
0.0008
N
9996413.00
9996413.00
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
8997025.00
0.0007
N
8994177.90
8994177.90
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
14994458.33
0.0012
N
14988642.00
14988642.00
Private Export Funding Corp.
Private Export Funding Corp. 0.110000%
7426M4DJ3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-18
2012-04-18
N
N
N
75000000.00
74982354.16
0.0061
N
74941822.50
74941822.50
Private Export Funding Corp.
Private Export Funding Corp. 0.165000%
7426M4DW4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-30
2012-04-30
N
N
N
30000000.00
29987762.50
0.0025
N
29969250.00
29969250.00
Private Export Funding Corp.
Private Export Funding Corp. 0.160000%
7426M4EH6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-17
2012-05-17
N
N
N
15000000.00
14992933.34
0.0012
N
14980695.00
14980695.00
Private Export Funding Corp.
Private Export Funding Corp. 0.160000%
7426M4EM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-21
2012-05-21
N
N
N
25000000.00
24987777.78
0.0020
N
24966237.50
24966237.50
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
49998888.89
0.0041
N
49999625.00
49999625.00
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
29999000.00
0.0025
N
29999676.00
29999676.00
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
14998600.00
0.0012
N
14998978.50
14998978.50
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
48795852.00
0.0040
N
48796476.64
48796476.64
Procter & Gamble International Funding SCA
Procter & Gamble International Funding SCA 0.060000%
74273LB64
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-06
2012-02-06
N
N
N
7400000.00
7399938.33
0.0006
N
7399963.00
7399963.00
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
6459612.40
0.0005
N
6458849.47
6458849.47
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
49998055.55
0.0041
N
49990575.00
49990575.00
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
17698726.58
0.0014
N
17695123.65
17695123.65
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
33057176.13
0.0027
N
33049510.06
33049510.06
Province of Ontario Canada
Province of Ontario Canada 0.060000%
68323JCL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-20
2012-03-20
N
N
N
5800000.00
5799536.00
0.0005
N
5797639.40
5797639.40
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
24996187.50
0.0020
N
24984542.50
24984542.50
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323JDB8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-11
2012-04-11
N
N
N
40000000.00
39993777.77
0.0033
N
39968604.00
39968604.00
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323JDD4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-13
2012-04-13
N
N
N
14597000.00
14594372.54
0.0012
N
14584982.29
14584982.29
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323JDJ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-18
2012-04-18
N
N
N
6695000.00
6693711.22
0.0005
N
6688791.73
6688791.73
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323JDW2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-30
2012-04-30
N
N
N
37166000.00
37156811.74
0.0030
N
37121400.80
37121400.80
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
21992929.44
0.0018
N
21973600.00
21973600.00
Royal Bank of Canada
Royal Bank of Canada 0.300000%
78009J6R1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-02-01
2012-07-11
N
N
N
90000000.00
90000000.00
0.0074
N
90010980.90
90010980.90
Straight-A Funding LLC
Straight-A Funding LLC 0.130000%
86257EFP8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-10
2012-04-10
N
N
N
6000000.00
5998505.00
0.0005
N
5999218.20
5999218.20
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257FEE1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-11
2012-04-11
N
N
N
28000000.00
27989655.56
0.0023
N
27996245.20
27996245.20
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257FEH4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-18
2012-04-18
N
N
N
24000000.00
23990246.67
0.0020
N
23995840.80
23995840.80
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257GP31
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-10
2012-04-10
N
N
N
11353000.00
11348865.62
0.0009
N
11349460.13
11349460.13
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
51591013.00
0.0042
N
51594525.24
51594525.24
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
37263000.00
0.0031
N
37262906.84
37262906.84
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
12699597.83
0.0010
N
12699777.75
12699777.75
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
47994173.33
0.0039
N
47996481.60
47996481.60
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
6126062.23
0.0005
N
6126438.15
6126438.15
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
19999416.67
0.0016
N
19999594.00
19999594.00
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
18996590.56
0.0016
N
18997900.50
18997900.50
Straight-A Funding LLC
Straight-A Funding LLC 0.130000%
86257KT20
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-26
2012-03-26
N
N
N
9000000.00
8998245.00
0.0007
N
8998166.70
8998166.70
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257KT53
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-04
2012-04-04
N
N
N
18500000.00
18493848.75
0.0015
N
18495121.55
18495121.55
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257KT79
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-05
2012-04-05
N
N
N
28759000.00
28749285.85
0.0024
N
28751229.32
28751229.32
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257KV76
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-17
2012-04-17
N
N
N
20648000.00
20639717.85
0.0017
N
20640329.27
20640329.27
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
27999704.44
0.0023
N
27999790.00
27999790.00
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
14996754.17
0.0012
N
14997934.50
14997934.50
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257YAU8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-10
2012-04-10
N
N
N
15500000.00
15494355.42
0.0013
N
15497980.35
15497980.35
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
0.0041
N
50000390.50
50000390.50
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
10000300.10
10000300.10
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
20000466.20
20000466.20
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
0.0041
N
50002385.50
50002385.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.210000%
89112XKL8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-05-08
2012-05-08
N
N
N
30000000.00
30000000.00
0.0025
N
30003264.30
30003264.30
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.160000%
89112XKZ7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-04-10
2012-04-10
N
N
N
30000000.00
30000000.00
0.0025
N
30000582.30
30000582.30
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.165000%
89112XLP8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-05-04
2012-05-04
N
N
N
40000000.00
40000000.00
0.0033
N
39999476.00
39999476.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112XMH5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-04-23
2012-04-23
N
N
N
25000000.00
25000000.00
0.0020
N
25000000.25
25000000.25
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112XMK8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-04-23
2012-04-23
N
N
N
48900000.00
48900000.00
0.0040
N
48900000.49
48900000.49
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.080000%
89116EBQ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-24
2012-02-24
N
N
N
18260000.00
18259066.71
0.0015
N
18259143.61
18259143.61
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
4998541.67
0.0004
N
4999470.00
4999470.00
U.S. Bank NA
U.S. Bank NA 0.350000%
9033A0BE9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-14
2012-02-14
N
N
N
22000000.00
21997219.44
0.0018
N
21997947.40
21997947.40
U.S. Bank NA
U.S. Bank NA 0.180000%
9033E0DJ2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-18
2012-04-18
N
N
N
50000000.00
49980750.00
0.0041
N
49953635.00
49953635.00
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
24999888.89
0.0020
N
24999775.00
24999775.00
U.S. Treasury Bill
U.S. Treasury Bill 0.045000%
9127953H2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-05
2012-04-05
N
N
N
24265000.00
24263058.80
0.0020
N
24263058.80
24263058.80
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
12724728.53
0.0010
N
12723982.00
12723982.00
U.S. Treasury Bill
U.S. Treasury Bill 0.051000%
9127953N9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
N
43000000.00
42994395.66
0.0035
N
42993937.00
42993937.00
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
41891387.22
0.0034
N
41887932.80
41887932.80
U.S. Treasury Bill
U.S. Treasury Bill 0.053500%
9127953W9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-06-28
2012-06-28
N
N
N
22750000.00
22744996.26
0.0019
N
22743448.00
22743448.00
U.S. Treasury Bill
U.S. Treasury Bill 0.047500%
9127953W9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-06-28
2012-06-28
N
N
N
15000000.00
14997070.83
0.0012
N
14995680.00
14995680.00
U.S. Treasury Bill
U.S. Treasury Bill 0.052500%
9127954B4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-07-26
2012-07-26
N
N
N
20000000.00
19994866.67
0.0016
N
19992180.00
19992180.00
U.S. Treasury Bill
U.S. Treasury Bill 0.023000%
9127955D9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-03-15
2012-03-15
N
N
N
18525000.00
18524491.08
0.0015
N
18523944.08
18523944.08
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
14499567.01
0.0012
N
14499173.50
14499173.50
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
37698115.00
0.0031
N
37697511.80
37697511.80
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
27849613.19
0.0023
N
27848161.90
27848161.90
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
19999875.00
0.0016
N
19998680.00
19998680.00
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
27498628.44
0.0023
N
27497827.50
27497827.50
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
24999485.41
0.0020
N
24998025.00
24998025.00
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
19999841.67
0.0016
N
19998420.00
19998420.00
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
12849186.17
0.0011
N
12848984.85
12848984.85
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
49996750.00
0.0041
N
49994600.00
49994600.00
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
29998700.00
0.0025
N
29996760.00
29996760.00
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
29998245.00
0.0025
N
29996760.00
29996760.00
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
29997202.08
0.0025
N
29996460.00
29996460.00
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
18623873.19
0.0015
N
18622057.25
18622057.25
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
18198999.00
0.0015
N
18197124.40
18197124.40
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
18169500.33
0.0015
N
18167129.14
18167129.14
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
19998430.56
0.0016
N
19996240.00
19996240.00
U.S. Treasury Bill
U.S. Treasury Bill 0.032000%
9127955R8
Treasury Debt
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
N
N
N
25000000.00
24997177.78
0.0020
N
24994275.00
24994275.00
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
9127955T4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-06-21
2012-06-21
N
N
N
25000000.00
24996083.33
0.0020
N
24993450.00
24993450.00
U.S. Treasury Bill
U.S. Treasury Bill 0.038000%
9127955T4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-06-21
2012-06-21
N
N
N
15000000.00
14997767.50
0.0012
N
14996070.00
14996070.00
U.S. Treasury Bill
U.S. Treasury Bill 0.042000%
9127955T4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-06-21
2012-06-21
N
N
N
10000000.00
9998355.00
0.0008
N
9997380.00
9997380.00
U.S. Treasury Bill
U.S. Treasury Bill 0.058000%
9127955W7
Treasury Debt
N
First Tier Security
N/A
N/A
2012-07-12
2012-07-12
N
N
N
26200000.00
26193161.80
0.0021
N
26191170.60
26191170.60
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
14760000.00
14759932.35
0.0012
N
14759719.56
14759719.56
U.S. Treasury Bill
U.S. Treasury Bill 0.045000%
912795Z38
Treasury Debt
N
First Tier Security
N/A
N/A
2012-02-23
2012-02-23
N
N
N
30000000.00
29999175.00
0.0025
N
29999220.00
29999220.00
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
61346479.76
0.0050
N
61348759.08
61348759.08
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
24638277.37
0.0020
N
24636506.40
24636506.40
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828KK5
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-15
2012-04-15
N
N
N
25000000.00
25064070.56
0.0021
N
25065425.00
25065425.00
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
139272826.91
0.0114
N
139269919.82
139269919.82
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
111200373.65
0.0091
N
111214421.97
111214421.97
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
83993525.95
0.0069
N
84001453.49
84001453.49
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
78476735.79
0.0064
N
78491862.54
78491862.54
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828LX6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-11-15
2012-11-15
N
N
N
6320000.00
6381751.22
0.0005
N
6381474.64
6381474.64
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
129217867.27
0.0106
N
129220678.97
129220678.97
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
38302046.91
0.0031
N
38301755.58
38301755.58
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828NB2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-30
2012-04-30
N
N
N
112105000.00
112339374.45
0.0092
N
112359029.93
112359029.93
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
167770549.99
0.0137
N
167809365.28
167809365.28
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
80469381.94
0.0066
N
80481069.22
80481069.22
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
77292479.50
0.0063
N
77293749.50
77293749.50
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
47835674.03
0.0039
N
47847108.04
47847108.04
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
128202000.00
128423905.92
0.0105
N
128442378.77
128442378.77
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
35382867.06
0.0029
N
35390193.27
35390193.27
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
39297000.00
39409990.96
0.0032
N
39418270.54
39418270.54
Unilever Capital Corp.
Unilever Capital Corp. 0.065000%
90477DBG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-16
2012-02-16
N
N
N
24790000.00
24789328.61
0.0020
N
24788787.77
24788787.77
Unilever Capital Corp.
Unilever Capital Corp. 0.090000%
90477DCE4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-14
2012-03-14
N
N
N
25000000.00
24997375.00
0.0020
N
24996207.50
24996207.50
Unilever Capital Corp.
Unilever Capital Corp. 0.080000%
90477DCL8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-20
2012-03-20
N
N
N
29210000.00
29206884.26
0.0024
N
29204832.75
29204832.75
Unilever Capital Corp.
Unilever Capital Corp. 0.100000%
90477DD94
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-09
2012-04-09
N
N
N
20500000.00
20496127.78
0.0017
N
20494655.65
20494655.65
Unilever Capital Corp.
Unilever Capital Corp. 0.100000%
90477DDB9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-11
2012-04-11
N
N
N
7850000.00
7848473.61
0.0006
N
7847878.93
7847878.93
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
25997573.33
0.0021
N
25998034.40
25998034.40
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.210000%
92217LC56
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
Y
Wells Fargo Bank NA
N/A
N/A
N
19500000.00
19496246.25
0.0016
N
19496905.35
19496905.35
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.180000%
92217LCC1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-12
2012-03-12
N
Y
Wells Fargo Bank NA
N/A
N/A
N
29590000.00
29584082.00
0.0024
N
29583865.99
29583865.99
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.190000%
92217LCD9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-13
2012-03-13
N
Y
Wells Fargo Bank NA
N/A
N/A
N
28000000.00
27993941.11
0.0023
N
27993988.40
27993988.40
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.140000%
92217LCS6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-26
2012-03-26
N
Y
Wells Fargo Bank NA
N/A
N/A
N
40000000.00
39991599.99
0.0033
N
39987596.00
39987596.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.190000%
92217LDL0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-20
2012-04-20
N
Y
Wells Fargo Bank NA
N/A
N/A
N
45000000.00
44981237.50
0.0037
N
44974300.50
44974300.50
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.170000%
92217LDP1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-23
2012-04-23
N
Y
Wells Fargo Bank NA
N/A
N/A
N
25500000.00
25490125.83
0.0021
N
25484478.15
25484478.15
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.180000%
92217LDR7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-25
2012-04-25
N
Y
Wells Fargo Bank NA
N/A
N/A
N
50000000.00
49979000.00
0.0041
N
49968360.00
49968360.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.050000%
93114EBE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-14
2012-02-14
N
N
N
49215000.00
49214111.40
0.0040
N
49214424.18
49214424.18
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.050000%
93114EBM8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
N
N
50000000.00
49998611.11
0.0041
N
49999125.00
49999125.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.055000%
93114EBT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-27
2012-02-27
N
N
N
50000000.00
49998013.89
0.0041
N
49998875.00
49998875.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114EBU0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-28
2012-02-28
N
N
N
25000000.00
24998875.00
0.0020
N
24999417.50
24999417.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.080000%
93114ECC9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-12
2012-03-12
N
N
N
20000000.00
19998222.22
0.0016
N
19998976.00
19998976.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.085000%
93114ECS4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-26
2012-03-26
N
N
N
14000000.00
13998215.00
0.0011
N
13998930.40
13998930.40
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.080000%
93114ECT2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-27
2012-03-27
N
N
N
26000000.00
25996822.22
0.0021
N
25997977.20
25997977.20
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.100000%
93114EDP9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-23
2012-04-23
N
N
N
45000000.00
44989750.00
0.0037
N
44990869.50
44990869.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.090000%
93114EDR5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-25
2012-04-25
N
N
N
20000000.00
19995800.00
0.0016
N
19995656.00
19995656.00
Westpac Banking Corp.
Westpac Banking Corp. 0.375000%
9612C0BA6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-02-10
2012-02-10
N
N
N
10000000.00
9999062.50
0.0008
N
9999444.00
9999444.00
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
6114610.17
0.0005
N
6114660.01
6114660.01
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
14396520.00
0.0012
N
14397599.52
14397599.52
Westpac Banking Corp.
Westpac Banking Corp. 0.155000%
9612C0CU1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
N
N
N
13045000.00
13041854.70
0.0011
N
13039918.97
13039918.97