0001145549-12-002470.txt : 20120430
0001145549-12-002470.hdr.sgml : 20120430
20120307102930
ACCESSION NUMBER: 0001145549-12-002470
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120229
FILED AS OF DATE: 20120307
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: 12672889
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
2012-02-29
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Boston
MA
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
54
99
12048275520.56
4640946.22
789511.35
12052126955.43
0.0014
25.5363
2012-02-29
25.5363
2012-02-29
C000013874
1.00
12052126955.43
25.53
-158691775.58
366431543.54
525123319.12
0.0000
25.5363
2012-02-29
25.5363
2012-02-29
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.185000%
05253AEV8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-29
2012-05-29
N
N
N
50000000.00
49977131.95
0.0041
N
49971250.00
49971250.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.185000%
05253AEW6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-30
2012-05-30
N
N
N
21120000.00
21110232.00
0.0018
N
21107668.03
21107668.03
Bank of Montreal
Bank of Montreal 0.120000%
06366WQ56
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
N
N
50000000.00
50000000.00
0.0041
N
50000085.50
50000085.50
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
6999956.25
0.0006
N
6999969.20
6999969.20
Bank of Nova Scotia
Bank of Nova Scotia 0.095000%
06416JC68
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-06
2012-03-06
N
N
N
34055000.00
34054550.66
0.0028
N
34054547.07
34054547.07
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
7499472.92
0.0006
N
7499784.75
7499784.75
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
55000000.00
54996027.78
0.0046
N
54995325.00
54995325.00
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
4724307.00
0.0004
N
4724454.26
4724454.26
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
9998300.00
0.0008
N
9998798.00
9998798.00
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
29993670.83
0.0025
N
29994444.00
29994444.00
Bank of Nova Scotia
Bank of Nova Scotia 0.120000%
06416JE17
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
N
N
N
20000000.00
19995933.34
0.0017
N
19995098.00
19995098.00
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
19990245.27
0.0017
N
20003083.10
20003083.10
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
19970033.33
0.0017
N
19982870.00
19982870.00
Bank of Nova Scotia
Bank of Nova Scotia 0.370000%
06416JH63
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
N
25000000.00
24959402.78
0.0021
N
24967095.00
24967095.00
Bank of Nova Scotia
Bank of Nova Scotia 0.330000%
06416JHE6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-14
2012-08-14
N
N
N
31520000.00
31472037.06
0.0026
N
31474087.97
31474087.97
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
0.0021
N
25000730.25
25000730.25
Bank of Nova Scotia
Bank of Nova Scotia 0.180000%
06417EYW7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-05-10
2012-05-10
N
N
N
30000000.00
30000000.00
0.0025
N
30000000.30
30000000.30
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.330000%
13606X5P9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-08
N
N
N
50000000.00
50000000.00
0.0041
N
50000800.50
50000800.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.390000%
13606X6H6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-03-01
2012-05-02
N
N
N
50000000.00
50000000.00
0.0041
N
50021900.50
50021900.50
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
50000720.50
50000720.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.200000%
19121AC58
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
N
N
19530000.00
19529566.00
0.0016
N
19529701.19
19529701.19
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
9999805.55
0.0008
N
9999817.00
9999817.00
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
15499573.75
0.0013
N
15499668.30
15499668.30
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
609982.72
0.0001
N
609986.95
609986.95
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
32998350.00
0.0027
N
32997881.40
32997881.40
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
30796706.11
0.0026
N
30796365.60
30796365.60
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
24996180.56
0.0021
N
24995395.00
24995395.00
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
8298708.89
0.0007
N
8298291.86
8298291.86
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
5998530.00
0.0005
N
5998538.40
5998538.40
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
14796645.34
0.0012
N
14795887.08
14795887.08
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.160000%
19121AEH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-17
2012-05-17
N
N
N
31870000.00
31859093.38
0.0026
N
31858950.67
31858950.67
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121AEJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-18
2012-05-18
N
N
N
6595000.00
6592570.84
0.0005
N
6592655.48
6592655.48
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.150000%
19121AEP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-23
2012-05-23
N
N
N
25000000.00
24991354.17
0.0021
N
24990082.50
24990082.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121AF63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-06
2012-06-06
N
N
N
23000000.00
22989464.73
0.0019
N
22988228.60
22988228.60
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121AFK2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-19
2012-06-19
N
N
N
30000000.00
29982583.33
0.0025
N
29981409.00
29981409.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.200000%
19121AGJ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
N
10000000.00
9992277.78
0.0008
N
9991056.00
9991056.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.215000%
19121AH12
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
23443000.00
23421578.96
0.0019
N
23418931.07
23418931.07
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.230000%
19121AHD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-13
2012-08-13
N
N
N
9280000.00
9270217.33
0.0008
N
9269729.82
9269729.82
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.080000%
19416EC88
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-08
2012-03-08
N
N
N
35700000.00
35699444.67
0.0030
N
35699364.54
35699364.54
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.080000%
19416ECE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-14
2012-03-14
N
N
N
27000000.00
26999220.00
0.0022
N
26999160.30
26999160.30
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.130000%
20272DCF5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-15
2012-03-15
N
N
N
25000000.00
24998736.11
0.0021
N
24998230.00
24998230.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272DCK4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-19
2012-03-19
N
N
N
12000000.00
11999040.00
0.0010
N
11998879.20
11998879.20
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
9997866.67
0.0008
N
9997873.00
9997873.00
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
4938789.70
0.0004
N
4938394.99
4938394.99
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
664541.15
0.0001
N
664682.00
664682.00
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
2664108.70
0.0002
N
2663649.64
2663649.64
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.190000%
20272DEM8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-21
2012-05-21
N
N
N
40000000.00
39982900.00
0.0033
N
39960548.00
39960548.00
Credit Suisse First Boston
Credit Suisse First Boston 0.150000%
22799D001
0001053092
Other Repurchase Agreement
N
U.S. Treasury Bond
2038-05-15
4.500000
Treasury Debt
117910000.00
153004081.82
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
150000000.00
150000000.00
0.0124
N
150000000.00
150000000.00
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
17012653.06
0.0014
N
17012582.73
17012582.73
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
14998750.00
0.0012
N
14998687.50
14998687.50
Fairway Finance Corp.
Fairway Finance Corp. 0.135000%
30601VCN9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-22
2012-03-22
N
Y
Bank of Montreal
N/A
N/A
N
18490000.00
18488543.91
0.0015
N
18488304.47
18488304.47
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
19998166.67
0.0017
N
19998084.00
19998084.00
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VD99
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-09
2012-04-09
N
Y
Bank of Montreal
N/A
N/A
N
30007000.00
30002123.86
0.0025
N
30001097.62
30001097.62
Fairway Finance Corp.
Fairway Finance Corp. 0.155000%
30601VDA6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-10
2012-04-10
N
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9998277.78
0.0008
N
9997961.00
9997961.00
Fairway Finance Corp.
Fairway Finance Corp. 0.155000%
30601VDD0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-13
2012-04-13
N
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9998148.61
0.0008
N
9997714.00
9997714.00
Fairway Finance Corp.
Fairway Finance Corp. 0.160000%
30601VDQ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-24
2012-04-24
N
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9997600.00
0.0008
N
9996792.00
9996792.00
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VDS7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-26
2012-04-26
N
Y
Bank of Montreal
N/A
N/A
N
13609000.00
13605824.56
0.0011
N
13604389.27
13604389.27
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
19991188.89
0.0017
N
19992250.00
19992250.00
Fairway Finance Corp.
Fairway Finance Corp. 0.210000%
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
25160000.00
25150900.46
0.0021
N
25150006.45
25150006.45
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
20012035.04
0.0017
N
20013047.66
20013047.66
Federal Farm Credit Bank
Federal Farm Credit Bank 0.304000%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-26
2013-06-26
N
N
N
32435000.00
32461095.30
0.0027
N
32489458.37
32489458.37
Federal Farm Credit Bank
Federal Farm Credit Bank 0.612100%
31331JYX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-19
2013-08-19
N
N
N
69750000.00
69697775.07
0.0058
N
69567464.25
69567464.25
Federal Farm Credit Bank
Federal Farm Credit Bank 0.306400%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-07
2013-03-28
N
N
N
44800000.00
44800000.00
0.0037
N
44875756.80
44875756.80
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-01
2013-10-15
N
N
N
10000000.00
9985219.86
0.0008
N
10003150.00
10003150.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
31331KL99
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-01
2013-02-01
N
N
N
50000000.00
49990668.61
0.0041
N
50015600.00
50015600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.340000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0041
N
50093350.00
50093350.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.171400%
31331KQJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-07
2013-01-28
N
N
N
100000000.00
99904617.84
0.0083
N
100043600.00
100043600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.317000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-06
2013-08-26
N
N
N
45000000.00
44966612.92
0.0037
N
45034560.00
45034560.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.300000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-01
2013-08-26
N
N
N
36290000.00
36284544.40
0.0030
N
36342874.53
36342874.53
Federal Farm Credit Bank
Federal Farm Credit Bank 0.261400%
31331KYT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-07
2013-03-15
N
N
N
31700000.00
31690112.82
0.0026
N
31739688.40
31739688.40
Federal Farm Credit Bank
Federal Farm Credit Bank 0.320000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-01
2013-09-23
N
N
N
100000000.00
99993686.06
0.0083
N
100167100.00
100167100.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.263500%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-12
2013-06-12
N
N
N
25050000.00
25053349.54
0.0021
N
25075901.70
25075901.70
Federal Home Loan Bank
Federal Home Loan Bank 0.155000%
313374L24
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-01
2012-07-02
N
N
N
45000000.00
45000000.00
0.0037
N
45008595.00
45008595.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313374TH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-01
2012-07-20
N
N
N
50000000.00
50000000.00
0.0041
N
50011550.00
50011550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.290000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-01
2013-08-16
N
N
N
100000000.00
100000000.00
0.0083
N
100134800.00
100134800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.280000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-01
2013-02-22
N
N
N
100000000.00
100000000.00
0.0083
N
100152100.00
100152100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.306000%
313375LV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-07
2013-03-06
N
N
N
10000000.00
10000998.07
0.0008
N
10016680.00
10016680.00
Federal Home Loan Bank
Federal Home Loan Bank 0.280000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-01
2013-03-08
N
N
N
55000000.00
54997161.26
0.0046
N
55085250.00
55085250.00
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
999333.33
0.0001
N
999556.00
999556.00
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
13470000.00
0.0011
N
13470000.00
13470000.00
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
62717973.86
0.0052
N
62717937.28
62717937.28
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
49184972.67
0.0041
N
49184950.82
49184950.82
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
29999970.83
0.0025
N
29999970.00
29999970.00
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
3099996.13
0.0003
N
3099996.90
3099996.90
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
93574766.06
0.0078
N
93574719.28
93574719.28
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
50714788.69
0.0042
N
50714847.86
50714847.86
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
24702917.65
0.0020
N
24702925.89
24702925.89
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
129999422.23
0.0108
N
129999480.00
129999480.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384UB3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-09
2012-03-09
N
N
N
25000000.00
24999555.55
0.0021
N
24999900.00
24999900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384UE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-12
2012-03-12
N
N
N
30000000.00
29999175.00
0.0025
N
29999820.00
29999820.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384UG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-14
2012-03-14
N
N
N
30000000.00
29998862.50
0.0025
N
29999790.00
29999790.00
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
24999819.44
0.0021
N
24999825.00
24999825.00
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
64808919.84
0.0054
N
64809481.52
64809481.52
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
29999750.00
0.0025
N
29999760.00
29999760.00
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
29999375.00
0.0025
N
29999760.00
29999760.00
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
16644514.52
0.0014
N
16644866.84
16644866.84
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384UJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-16
2012-03-16
N
N
N
12860000.00
12859678.50
0.0011
N
12859897.12
12859897.12
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
9136904.82
0.0008
N
9136926.90
9136926.90
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
30099581.94
0.0025
N
30099668.90
30099668.90
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384UP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-21
2012-03-21
N
N
N
30000000.00
29998916.66
0.0025
N
29999670.00
29999670.00
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
24751243.69
0.0021
N
24751727.73
24751727.73
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384UP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-21
2012-03-21
N
N
N
1476000.00
1475913.90
0.0001
N
1475983.76
1475983.76
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
49998013.89
0.0041
N
49999400.00
49999400.00
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
19999511.11
0.0017
N
19999760.00
19999760.00
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
18569319.10
0.0015
N
18569777.16
18569777.16
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
3898916.60
0.0003
N
3898953.21
3898953.21
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
55898323.00
0.0046
N
55899161.50
55899161.50
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384UW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
N
N
N
7225000.00
7224620.69
0.0006
N
7224891.63
7224891.63
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384UW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-28
2012-03-28
N
N
N
4600000.00
4599655.00
0.0004
N
4599931.00
4599931.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384UX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-29
2012-03-29
N
N
N
9390000.00
9389269.66
0.0008
N
9389849.76
9389849.76
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
49997583.33
0.0041
N
49999200.00
49999200.00
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
11134820.60
0.0009
N
11134821.84
11134821.84
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
81672685.87
0.0068
N
81672713.10
81672713.10
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384VD8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-04
2012-04-04
N
N
N
6780000.00
6779423.70
0.0006
N
6779810.16
6779810.16
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
49997833.33
0.0041
N
49998400.00
49998400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384VL0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-11
2012-04-11
N
N
N
50000000.00
49995444.44
0.0041
N
49998300.00
49998300.00
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
49797178.00
0.0041
N
49798008.00
49798008.00
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
46221468.92
0.0038
N
46223058.55
46223058.55
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384VV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-20
2012-04-20
N
N
N
29660000.00
29655880.56
0.0025
N
29658754.28
29658754.28
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384WA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-25
2012-04-25
N
N
N
35875000.00
35869519.10
0.0030
N
35873349.75
35873349.75
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384WA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-25
2012-04-25
N
N
N
25000000.00
24997517.36
0.0021
N
24998850.00
24998850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.068000%
313384WA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-25
2012-04-25
N
N
N
25000000.00
24997402.78
0.0021
N
24998850.00
24998850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384WC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-27
2012-04-27
N
N
N
17649000.00
17645926.13
0.0015
N
17648152.85
17648152.85
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384WH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-02
2012-05-02
N
N
N
27000000.00
26995117.50
0.0022
N
26998137.00
26998137.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384WK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-04
2012-05-04
N
N
N
45500000.00
45491911.11
0.0038
N
45496769.50
45496769.50
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384WK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-04
2012-05-04
N
N
N
1400000.00
1399713.78
0.0001
N
1399900.60
1399900.60
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384WQ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-09
2012-05-09
N
N
N
5369000.00
5368125.30
0.0004
N
5368586.59
5368586.59
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384WS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-11
2012-05-11
N
N
N
35000000.00
34992061.80
0.0029
N
34997235.00
34997235.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384WS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-11
2012-05-11
N
N
N
27115000.00
27109117.55
0.0022
N
27112857.92
27112857.92
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384WX3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-16
2012-05-16
N
N
N
6000000.00
5998100.00
0.0005
N
5999496.00
5999496.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384WX3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-16
2012-05-16
N
N
N
2500000.00
2499525.00
0.0002
N
2499790.00
2499790.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384WZ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-18
2012-05-18
N
N
N
25000000.00
24995395.83
0.0021
N
24997825.00
24997825.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384XE4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-23
2012-05-23
N
N
N
66700000.00
66686159.75
0.0055
N
66693863.60
66693863.60
Federal Home Loan Bank
Federal Home Loan Bank 0.117500%
313384XM6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-30
2012-05-30
N
N
N
40000000.00
39988250.00
0.0033
N
39996000.00
39996000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384XM6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-30
2012-05-30
N
N
N
7800000.00
7798050.00
0.0006
N
7799220.00
7799220.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384XP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
16400000.00
16395389.77
0.0014
N
16397490.80
16397490.80
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
10496406.66
0.0009
N
10498036.50
10498036.50
Federal Home Loan Bank
Federal Home Loan Bank 1.375000%
3133XWKU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-08
2012-06-08
N
N
N
10000000.00
10033825.00
0.0008
N
10033790.00
10033790.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313396J38
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-03
2012-10-03
N
N
N
15000000.00
14985600.00
0.0012
N
14989215.00
14989215.00
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
29999633.33
0.0025
N
29999940.00
29999940.00
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
21564952.08
0.0018
N
21564956.87
21564956.87
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
24999930.55
0.0021
N
24999925.00
24999925.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313396UE1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-12
2012-03-12
N
N
N
35000000.00
34998663.20
0.0029
N
34999790.00
34999790.00
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
19999877.78
0.0017
N
19999880.00
19999880.00
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
2999977.08
0.0002
N
2999982.00
2999982.00
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
26599645.33
0.0022
N
26599813.80
26599813.80
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
84999232.64
0.0071
N
84999405.00
84999405.00
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
15869885.38
0.0013
N
15869888.91
15869888.91
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
7949770.33
0.0007
N
7949944.35
7949944.35
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
4499951.25
0.0004
N
4499968.50
4499968.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313396UH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-15
2012-03-15
N
N
N
11380000.00
11379756.60
0.0009
N
11379908.96
11379908.96
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
3262968.28
0.0003
N
3262973.90
3262973.90
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
10675866.55
0.0009
N
10675914.59
10675914.59
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
55999160.00
0.0046
N
55999440.00
55999440.00
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
49997875.00
0.0041
N
49999500.00
49999500.00
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
14809333.55
0.0012
N
14809851.90
14809851.90
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
8149918.50
0.0007
N
8149918.50
8149918.50
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
659991.75
0.0001
N
659993.40
659993.40
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
29999479.17
0.0025
N
29999580.00
29999580.00
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
24998524.31
0.0021
N
24999650.00
24999650.00
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
3799907.64
0.0003
N
3799946.80
3799946.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313396UV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-27
2012-03-27
N
N
N
13449000.00
13448222.95
0.0011
N
13448811.71
13448811.71
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
10374138.30
0.0009
N
10374854.75
10374854.75
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
27014594.78
0.0022
N
27014594.78
27014594.78
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
38828964.53
0.0032
N
38828951.59
38828951.59
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
45097106.08
0.0037
N
45098782.30
45098782.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313396VC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-03
2012-04-03
N
N
N
22900000.00
22898215.71
0.0019
N
22899381.70
22899381.70
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313396VR1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-16
2012-04-16
N
N
N
3240000.00
3239648.10
0.0003
N
3239876.88
3239876.88
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
49998041.67
0.0041
N
49998050.00
49998050.00
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
9498811.18
0.0008
N
9499582.00
9499582.00
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
17879180.50
0.0015
N
17879177.52
17879177.52
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313396WC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-27
2012-04-27
N
N
N
15200000.00
15197834.00
0.0013
N
15199270.40
15199270.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.092500%
313396WN9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
N
N
N
40000000.00
39993113.89
0.0033
N
39997040.00
39997040.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313396WN9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
N
N
N
3975000.00
3974371.18
0.0003
N
3974705.85
3974705.85
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313396WV1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-14
2012-05-14
N
N
N
11000000.00
10997286.66
0.0009
N
10999098.00
10999098.00
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
9998483.34
0.0008
N
9999130.00
9999130.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313396WZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-18
2012-05-18
N
N
N
9775000.00
9773199.77
0.0008
N
9774149.58
9774149.58
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
6797642.67
0.0006
N
6799408.40
6799408.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313396XC2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-21
2012-05-21
N
N
N
90000000.00
89981775.00
0.0075
N
89991900.00
89991900.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396XL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-29
2012-05-29
N
N
N
70877000.00
70859477.63
0.0059
N
70869983.18
70869983.18
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396XS7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
15300000.00
15295962.50
0.0013
N
15297582.60
15297582.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313396XU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-06
2012-06-06
N
N
N
10250000.00
10247376.29
0.0009
N
10248339.50
10248339.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.135000%
313396YP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-25
2012-06-25
N
N
N
9960000.00
9955667.40
0.0008
N
9958077.72
9958077.72
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396YP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-25
2012-06-25
N
N
N
9800000.00
9796842.22
0.0008
N
9798108.60
9798108.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313396YP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-25
2012-06-25
N
N
N
4520000.00
4518325.09
0.0004
N
4519127.64
4519127.64
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396YW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
23392000.00
23381610.05
0.0019
N
23385613.98
23385613.98
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.212500%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-04
2013-02-04
N
N
N
144500000.00
144450018.07
0.0120
N
144569504.50
144569504.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.212500%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-06
2013-05-06
N
N
N
22070000.00
22056859.00
0.0018
N
22103943.66
22103943.66
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.214000%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-03
2013-06-03
N
N
N
27000000.00
27003514.08
0.0022
N
27008073.00
27008073.00
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
8667024.44
0.0007
N
8668314.40
8668314.40
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
55200000.00
0.0046
N
55200000.00
55200000.00
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
10000000.00
0.0008
N
10000000.00
10000000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588TX3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
N
N
12500000.00
12499930.56
0.0010
N
12499975.00
12499975.00
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
4999888.89
0.0004
N
4999985.00
4999985.00
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
5999985.00
0.0005
N
5999982.00
5999982.00
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
49999708.33
0.0041
N
49999800.00
49999800.00
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
23049932.77
0.0019
N
23049907.80
23049907.80
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
6282931.93
0.0005
N
6282956.02
6282956.02
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
12955697.69
0.0011
N
12955896.35
12955896.35
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
24999750.00
0.0021
N
24999750.00
24999750.00
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
49999444.44
0.0041
N
49999450.00
49999450.00
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
25799570.00
0.0021
N
25799716.20
25799716.20
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
16699582.50
0.0014
N
16699816.30
16699816.30
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313588UP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-21
2012-03-21
N
N
N
4150000.00
4149700.28
0.0003
N
4149954.35
4149954.35
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
9999625.00
0.0008
N
9999850.00
9999850.00
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
4089907.97
0.0003
N
4089938.65
4089938.65
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
1111856.67
0.0001
N
1111982.21
1111982.21
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
8574797.53
0.0007
N
8574759.90
8574759.90
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
2399872.00
0.0002
N
2399904.00
2399904.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.115000%
313588WG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
N
N
N
10000000.00
9998051.39
0.0008
N
9999320.00
9999320.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588WH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-02
2012-05-02
N
N
N
16460000.00
16457448.70
0.0014
N
16458864.26
16458864.26
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313588WH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-02
2012-05-02
N
N
N
11287000.00
11284472.97
0.0009
N
11286221.20
11286221.20
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
24993437.50
0.0021
N
24998250.00
24998250.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313588WQ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-09
2012-05-09
N
N
N
5426000.00
5424648.02
0.0005
N
5425582.20
5425582.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.095000%
313588WV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-14
2012-05-14
N
N
N
50000000.00
49990236.11
0.0041
N
49995900.00
49995900.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588XC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-21
2012-05-21
N
N
N
5685000.00
5683848.79
0.0005
N
5684488.35
5684488.35
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313588XE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-23
2012-05-23
N
N
N
15540000.00
15535700.60
0.0013
N
15538570.32
15538570.32
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
12755607.87
0.0011
N
12756724.20
12756724.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588XM2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-30
2012-05-30
N
N
N
4800000.00
4798920.00
0.0004
N
4799520.00
4799520.00
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
13074986.00
0.0011
N
13077998.76
13077998.76
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.105000%
313588XU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-06
2012-06-06
N
N
N
11100000.00
11096859.63
0.0009
N
11098201.80
11098201.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.135000%
313588YR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
N
N
N
20141000.00
20132087.61
0.0017
N
20137032.22
20137032.22
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
1274215.88
0.0001
N
1274651.93
1274651.93
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
24989534.72
0.0021
N
24992400.00
24992400.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.277000%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-07
2013-03-14
N
N
N
44700000.00
44686692.00
0.0037
N
44746890.30
44746890.30
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.340000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-03-01
2013-10-28
N
N
N
80290000.00
80290000.00
0.0067
N
80441186.07
80441186.07
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
19999500.00
0.0017
N
19999700.00
19999700.00
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
19997150.00
0.0017
N
19999000.00
19999000.00
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
9996888.89
0.0008
N
9998690.00
9998690.00
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
24990777.78
0.0021
N
24989967.50
24989967.50
General Electric Capital Corp.
General Electric Capital Corp. 0.310000%
36959HGH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-17
2012-07-17
N
N
N
25000000.00
24970291.67
0.0021
N
24973552.50
24973552.50
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
43674362.41
0.0036
N
43702588.65
43702588.65
General Electric Capital Corp.
General Electric Capital Corp. 2.800000%
36962G4H4
Other Note
N
First Tier Security
N/A
N/A
2013-01-08
2013-01-08
N
N
N
39273000.00
40039376.73
0.0033
N
40023624.85
40023624.85
General Electric Co.
General Electric Co 0.120000%
36960LCL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-20
2012-03-20
N
N
N
30000000.00
29998100.00
0.0025
N
29998500.00
29998500.00
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
24798140.00
0.0021
N
24798110.24
24798110.24
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
19998050.00
0.0017
N
19998476.00
19998476.00
General Electric Co.
General Electric Co. 0.140000%
36960LCV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-29
2012-03-29
N
N
N
30000000.00
29996733.33
0.0025
N
29997609.00
29997609.00
General Electric Co.
General Electric Co. 0.130000%
36960LCV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-29
2012-03-29
N
N
N
25285000.00
25282443.40
0.0021
N
25282984.79
25282984.79
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
24240000.00
24237461.54
0.0020
N
24237980.81
24237980.81
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
19999000.00
0.0017
N
19999156.00
19999156.00
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
33598460.00
0.0028
N
33597301.92
33597301.92
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.110000%
4820P2CD5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-13
2012-03-13
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15000000.00
14999450.00
0.0012
N
14999079.00
14999079.00
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
19997677.78
0.0017
N
19998112.00
19998112.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.130000%
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
1200000.00
1199917.66
0.0001
N
1199886.72
1199886.72
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.125000%
4820P2CN3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-22
2012-03-22
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
24998177.08
0.0021
N
24997402.50
24997402.50
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.130000%
4820P2CN3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-22
2012-03-22
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
6735000.00
6734489.26
0.0006
N
6734300.23
6734300.23
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.150000%
4820P2D28
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-02
2012-04-02
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
24996666.67
0.0021
N
24995920.00
24995920.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.140000%
4820P2D28
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-02
2012-04-02
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
21000000.00
20997386.67
0.0017
N
20996572.80
20996572.80
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.155000%
4820P2DR3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-25
2012-04-25
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
34094000.00
34085926.35
0.0028
N
34081695.48
34081695.48
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
25000000.00
0.0021
N
24999945.00
24999945.00
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
22639962.27
0.0019
N
22639900.38
22639900.38
Merck & Co., Inc.
Merck & Co., Inc. 0.080000%
58934AC87
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-08
2012-03-08
N
N
N
5000000.00
4999922.22
0.0004
N
4999911.00
4999911.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.140000%
63253JD23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-02
2012-04-02
N
N
N
18000000.00
17997760.00
0.0015
N
17998284.60
17998284.60
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
4998754.16
0.0004
N
4999197.00
4999197.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.165000%
63253JE14
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
N
N
N
9100000.00
9097455.79
0.0008
N
9097758.67
9097758.67
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.250000%
63253JF47
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
5400000.00
5396437.50
0.0004
N
5397263.82
5397263.82
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
10000000.00
0.0008
N
9999978.00
9999978.00
Nestle Capital Corp.
Nestle Capital Corp. 0.080000%
64105GC10
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
3500000.00
3500000.00
0.0003
N
3499992.30
3499992.30
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
21534820.54
0.0018
N
21534760.96
21534760.96
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
9999900.00
0.0008
N
9999844.00
9999844.00
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
5549508.21
0.0005
N
5549629.82
5549629.82
Novartis Finance Corp.
Novartis Finance Corp. 0.140000%
6698M4E99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-09
2012-05-09
N
N
N
53190000.00
53175727.35
0.0044
N
53151006.41
53151006.41
Novartis Finance Corp.
Novartis Finance Corp. 0.200000%
6698M4H96
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-09
2012-08-09
N
N
N
20000000.00
19982111.11
0.0017
N
19940240.00
19940240.00
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
24999236.11
0.0021
N
24999625.00
24999625.00
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
4999008.33
0.0004
N
4999480.00
4999480.00
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
23047133.47
0.0019
N
23048980.19
23048980.19
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
59983900.00
0.0050
N
59990364.00
59990364.00
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
49984250.00
0.0041
N
49989840.00
49989840.00
Old Line Funding LLC
Old Line Funding LLC 0.160000%
67983TE10
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
N
Y
Royal Bank of Canada
N/A
N/A
N
17750000.00
17745187.78
0.0015
N
17745628.18
17745628.18
Old Line Funding LLC
Old Line Funding LLC 0.210000%
67983TE44
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-04
2012-05-04
N
Y
Royal Bank of Canada
N/A
N/A
N
12000000.00
11995520.00
0.0010
N
11996815.20
11996815.20
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
14493253.47
0.0012
N
14495864.60
14495864.60
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
49971875.00
0.0041
N
49980755.00
49980755.00
Old Line Funding LLC
Old Line Funding LLC 0.240000%
67983TF43
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19987333.33
0.0017
N
19989866.00
19989866.00
Old Line Funding LLC
Old Line Funding LLC 0.240000%
67983TF84
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-08
2012-06-08
N
Y
Royal Bank of Canada
N/A
N/A
N
17000000.00
16988780.00
0.0014
N
16990697.60
16990697.60
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372AE81
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-08
2012-05-08
N
N
N
12950000.00
12946575.44
0.0011
N
12940022.03
12940022.03
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
30000000.00
0.0025
N
29999892.00
29999892.00
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
14999950.00
0.0012
N
14999892.00
14999892.00
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
11999766.67
0.0010
N
11999739.60
11999739.60
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
34999183.33
0.0029
N
34999114.50
34999114.50
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
9999833.33
0.0008
N
9999747.00
9999747.00
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
9999266.67
0.0008
N
9998885.00
9998885.00
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
8998257.50
0.0007
N
8997752.70
8997752.70
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
14996572.92
0.0012
N
14995440.00
14995440.00
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
74989000.00
0.0062
N
74976487.50
74976487.50
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
29991750.00
0.0025
N
29986530.00
29986530.00
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
14994866.67
0.0012
N
14988820.50
14988820.50
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
24991000.00
0.0021
N
24979330.00
24979330.00
Private Export Funding Corp.
Private Export Funding Corp. 0.165000%
7426M4EM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-21
2012-05-21
N
N
N
7000000.00
6997401.25
0.0006
N
6994212.40
6994212.40
Private Export Funding Corp.
Private Export Funding Corp. 0.160000%
7426M4F51
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-05
2012-06-05
N
N
N
20000000.00
19991466.67
0.0017
N
19977312.00
19977312.00
Private Export Funding Corp.
Private Export Funding Corp. 0.150000%
7426M4G27
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
7000000.00
6996412.50
0.0006
N
6987952.30
6987952.30
Private Export Funding Corp.
Private Export Funding Corp. 0.200000%
7426M4GW1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-30
2012-07-30
N
N
N
10000000.00
9991611.11
0.0008
N
9976271.00
9976271.00
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
14999445.83
0.0012
N
14999334.00
14999334.00
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
48798210.67
0.0040
N
48797506.32
48797506.32
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271TCS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-26
2012-03-26
N
N
N
25000000.00
24998263.89
0.0021
N
24998555.00
24998555.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.110000%
74271TDQ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-24
2012-04-24
N
N
N
40000000.00
39993400.00
0.0033
N
39993888.00
39993888.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.110000%
74271TE74
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
N
N
N
24620000.00
24614959.74
0.0020
N
24614746.09
24614746.09
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271TE74
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
N
N
N
20000000.00
19996277.78
0.0017
N
19995732.00
19995732.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.135000%
74271TE82
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-08
2012-05-08
N
N
N
32000000.00
31991840.00
0.0027
N
31992947.20
31992947.20
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.110000%
74271TEE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-14
2012-05-14
N
N
N
40000000.00
39990955.56
0.0033
N
39989584.00
39989584.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TFJ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-18
2012-06-18
N
N
N
24700000.00
24688782.09
0.0020
N
24687170.82
24687170.82
Procter & Gamble International Funding SCA
Procter & Gamble International Funding SCA 0.070000%
74273LC55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-05
2012-03-05
N
N
N
30000000.00
29999766.67
0.0025
N
29999667.00
29999667.00
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
17699724.67
0.0015
N
17699345.10
17699345.10
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323JCC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-12
2012-03-12
N
N
N
15492000.00
15491621.31
0.0013
N
15491178.92
15491178.92
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
33059173.50
0.0027
N
33058052.77
33058052.77
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
5799816.33
0.0005
N
5799426.38
5799426.38
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
24998000.00
0.0021
N
24994682.50
24994682.50
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
39996355.55
0.0033
N
39987492.00
39987492.00
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
14595430.82
0.0012
N
14592076.43
14592076.43
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323JDD4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-13
2012-04-13
N
N
N
1000000.00
999856.67
0.0001
N
999662.70
999662.70
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323JDG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-16
2012-04-16
N
N
N
13565000.00
13563093.36
0.0011
N
13559917.19
13559917.19
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
6694196.60
0.0006
N
6692330.03
6692330.03
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
37159805.67
0.0031
N
37144904.58
37144904.58
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
23051000.00
23046005.61
0.0019
N
23037916.25
23037916.25
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323JDW2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-30
2012-04-30
N
N
N
4505000.00
4504099.00
0.0004
N
4502442.96
4502442.96
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323JE27
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-02
2012-05-02
N
N
N
10000000.00
9998277.78
0.0008
N
9993980.00
9993980.00
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JEN1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-22
2012-05-22
N
N
N
19600000.00
19593749.78
0.0016
N
19580253.00
19580253.00
Royal Bank of Canada
Royal Bank of Canada 0.310000%
78009J6R1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-03-01
2012-07-11
N
N
N
90000000.00
90000000.00
0.0075
N
90021150.90
90021150.90
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
5999133.33
0.0005
N
5998990.80
5998990.80
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
27993941.11
0.0023
N
27995164.40
27995164.40
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
23993920.00
0.0020
N
23995012.80
23995012.80
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
11350603.26
0.0009
N
11351090.43
11351090.43
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
51598910.66
0.0043
N
51599210.52
51599210.52
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
6127000.00
0.0005
N
6126981.01
6126981.01
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
18999498.61
0.0016
N
18999652.30
18999652.30
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
8999187.50
0.0007
N
8999147.70
8999147.70
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
18496680.28
0.0015
N
18497415.55
18497415.55
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
28753687.58
0.0024
N
28754858.70
28754858.70
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
20642878.15
0.0017
N
20643814.65
20643814.65
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257KW75
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
N
N
N
37500000.00
37488562.50
0.0031
N
37489515.00
37489515.00
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257KX41
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
N
N
N
12700000.00
12695745.50
0.0011
N
12695914.41
12695914.41
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257KX66
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-08
2012-05-08
N
N
N
20000000.00
19993200.00
0.0017
N
19993406.00
19993406.00
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257KZ49
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-22
2012-05-22
N
N
N
47100000.00
47080689.00
0.0039
N
47079332.52
47079332.52
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
14999050.00
0.0012
N
14999404.50
14999404.50
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
15496727.78
0.0013
N
15497392.90
15497392.90
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257YBP8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
N
28000000.00
27991180.00
0.0023
N
27996236.80
27996236.80
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
50000790.50
50000790.50
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
30002295.30
30002295.30
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
30000000.30
30000000.30
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
39999636.00
39999636.00
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
0.0021
N
24999625.00
24999625.00
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
0.0041
N
48899266.50
48899266.50
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
4999750.00
0.0004
N
4999941.50
4999941.50
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.100000%
89116ECT8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-27
2012-03-27
N
N
N
20000000.00
19998555.56
0.0017
N
19998396.00
19998396.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.110000%
89116EDQ3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-24
2012-04-24
N
N
N
30000000.00
29995050.00
0.0025
N
29993751.00
29993751.00
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
49988000.00
0.0041
N
49980060.00
49980060.00
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
24263938.40
0.0020
N
24263641.16
24263641.16
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
12724851.54
0.0011
N
12724287.40
12724287.40
U.S. Treasury Bill
U.S. Treasury Bill 0.092000%
9127953N9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
N
50000000.00
49991950.00
0.0041
N
49993450.00
49993450.00
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
42996162.25
0.0036
N
42994367.00
42994367.00
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
41893074.86
0.0035
N
41886843.40
41886843.40
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
22745976.72
0.0019
N
22742856.50
22742856.50
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
14997644.79
0.0012
N
14995290.00
14995290.00
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
19995712.50
0.0017
N
19991220.00
19991220.00
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
9127955D9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-03-15
2012-03-15
N
N
N
25000000.00
24999368.06
0.0021
N
24999625.00
24999625.00
U.S. Treasury Bill
U.S. Treasury Bill 0.091000%
9127955D9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-03-15
2012-03-15
N
N
N
25000000.00
24999115.28
0.0021
N
24999625.00
24999625.00
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
18524834.30
0.0015
N
18524722.13
18524722.13
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
14499859.03
0.0012
N
14499782.50
14499782.50
U.S. Treasury Bill
U.S. Treasury Bill 0.059000%
9127955E7
Treasury Debt
N
First Tier Security
N/A
N/A
2012-03-22
2012-03-22
N
N
N
41985000.00
41983555.01
0.0035
N
41984076.33
41984076.33
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
37699208.30
0.0031
N
37699170.60
37699170.60
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
27849837.54
0.0023
N
27849387.30
27849387.30
U.S. Treasury Bill
U.S. Treasury Bill 0.056000%
9127955E7
Treasury Debt
N
First Tier Security
N/A
N/A
2012-03-22
2012-03-22
N
N
N
21985000.00
21984281.82
0.0018
N
21984516.33
21984516.33
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
19999947.50
0.0017
N
19999560.00
19999560.00
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
27499326.25
0.0023
N
27498295.00
27498295.00
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
24999747.22
0.0021
N
24998450.00
24998450.00
U.S. Treasury Bill
U.S. Treasury Bill 0.082000%
9127955F4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-03-29
2012-03-29
N
N
N
25000000.00
24998405.56
0.0021
N
24998450.00
24998450.00
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
19999922.22
0.0017
N
19998760.00
19998760.00
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
12849600.22
0.0011
N
12849203.30
12849203.30
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
49997958.33
0.0041
N
49994550.00
49994550.00
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
29999183.33
0.0025
N
29996730.00
29996730.00
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
29998897.50
0.0025
N
29996730.00
29996730.00
U.S. Treasury Bill
U.S. Treasury Bill 0.072500%
9127955J6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-19
2012-04-19
N
N
N
28000000.00
27997236.95
0.0023
N
27996948.00
27996948.00
U.S. Treasury Bill
U.S. Treasury Bill 0.098500%
9127955J6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-19
2012-04-19
N
N
N
12000000.00
11998391.17
0.0010
N
11998692.00
11998692.00
U.S. Treasury Bill
U.S. Treasury Bill 0.075000%
9127955K3
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-26
2012-04-26
N
N
N
50000000.00
49994166.67
0.0041
N
49994950.00
49994950.00
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
29998156.66
0.0025
N
29996970.00
29996970.00
U.S. Treasury Bill
U.S. Treasury Bill 0.057000%
9127955K3
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-26
2012-04-26
N
N
N
30000000.00
29997340.00
0.0025
N
29996970.00
29996970.00
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
18624203.26
0.0015
N
18622280.75
18622280.75
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
18199292.22
0.0015
N
18197342.80
18197342.80
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
18169646.70
0.0015
N
18167347.18
18167347.18
U.S. Treasury Bill
U.S. Treasury Bill 0.100000%
9127955N7
Treasury Debt
N
First Tier Security
N/A
N/A
2012-05-17
2012-05-17
N
N
N
34500000.00
34492620.83
0.0029
N
34494100.50
34494100.50
U.S. Treasury Bill
U.S. Treasury Bill 0.090000%
9127955P2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-05-24
2012-05-24
N
N
N
30000000.00
29993700.00
0.0025
N
29994390.00
29994390.00
U.S. Treasury Bill
U.S. Treasury Bill 0.082500%
9127955P2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-05-24
2012-05-24
N
N
N
25000000.00
24995187.50
0.0021
N
24995325.00
24995325.00
U.S. Treasury Bill
U.S. Treasury Bill 0.095000%
9127955P2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-05-24
2012-05-24
N
N
N
25000000.00
24994458.33
0.0021
N
24995325.00
24995325.00
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
19998833.33
0.0017
N
19996260.00
19996260.00
U.S. Treasury Bill
U.S. Treasury Bill 0.087500%
9127955R8
Treasury Debt
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
N
N
N
50000000.00
49988090.28
0.0041
N
49992200.00
49992200.00
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
24997822.22
0.0021
N
24996100.00
24996100.00
U.S. Treasury Bill
U.S. Treasury Bill 0.088000%
9127955R8
Treasury Debt
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
N
N
N
10000000.00
9997604.44
0.0008
N
9998440.00
9998440.00
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
24996888.89
0.0021
N
24992925.00
24992925.00
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
14998226.67
0.0012
N
14995755.00
14995755.00
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
9998693.34
0.0008
N
9997170.00
9997170.00
U.S. Treasury Bill
U.S. Treasury Bill 0.092000%
9127955U1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
N
30000000.00
29990340.00
0.0025
N
29990040.00
29990040.00
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
26194385.92
0.0022
N
26190332.20
26190332.20
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
24612462.40
0.0020
N
24611537.40
24611537.40
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
25038961.82
0.0021
N
25039050.00
25039050.00
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
179615000.00
180096601.87
0.0149
N
180085052.47
180085052.47
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
111046700.80
0.0092
N
111046042.83
111046042.83
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
83901512.30
0.0070
N
83900371.32
83900371.32
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
78377346.32
0.0065
N
78376399.92
78376399.92
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
6375533.21
0.0005
N
6373328.16
6373328.16
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828MB3
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-15
2012-12-15
N
N
N
41550000.00
41867440.73
0.0035
N
41856763.65
41856763.65
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
38274006.90
0.0032
N
38271886.24
38271886.24
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
112263005.26
0.0093
N
112266991.73
112266991.73
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
167691392.06
0.0139
N
167704545.97
167704545.97
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
80437596.98
0.0067
N
80437160.97
80437160.97
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
77260100.14
0.0064
N
77251562.13
77251562.13
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
47827204.83
0.0040
N
47824706.25
47824706.25
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
128400333.50
0.0107
N
128372252.26
128372252.26
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
75335000.00
75421399.05
0.0063
N
75420354.56
75420354.56
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
64297000.00
64465628.16
0.0053
N
64450219.76
64450219.76
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
24999187.50
0.0021
N
24998445.00
24998445.00
Unilever Capital Corp.
Unilever Capital Corp. 0.090000%
90477DCK0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-19
2012-03-19
N
N
N
7057000.00
7056682.43
0.0006
N
7056404.39
7056404.39
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
29208766.69
0.0024
N
29207403.23
29207403.23
Unilever Capital Corp.
Unilever Capital Corp. 0.120000%
90477DD29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-02
2012-04-02
N
N
N
18000000.00
17998080.00
0.0015
N
17997294.60
17997294.60
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
20497779.17
0.0017
N
20496059.90
20496059.90
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
7849105.97
0.0007
N
7848388.40
7848388.40
Unilever Capital Corp.
Unilever Capital Corp. 0.100000%
90477DDL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-20
2012-04-20
N
N
N
30000000.00
29995833.33
0.0025
N
29992350.00
29992350.00
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
19499545.00
0.0016
N
19499621.70
19499621.70
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
29588372.55
0.0025
N
29588618.15
29588618.15
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
27998226.67
0.0023
N
27998583.20
27998583.20
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.110000%
92217LCL1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-20
2012-03-20
N
Y
Wells Fargo Bank NA
N/A
N/A
N
25000000.00
24998548.61
0.0021
N
24998055.00
24998055.00
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
39996111.11
0.0033
N
39995956.00
39995956.00
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
44988125.00
0.0037
N
44987760.00
44987760.00
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
25493617.92
0.0021
N
25492426.50
25492426.50
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
49986250.00
0.0041
N
49984290.00
49984290.00
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
19999511.11
0.0017
N
19999466.00
19999466.00
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
13999173.61
0.0012
N
13999190.80
13999190.80
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
25998497.78
0.0022
N
25998440.00
25998440.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.125000%
93114ED95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-09
2012-04-09
N
N
N
10500000.00
10498578.13
0.0009
N
10498915.35
10498915.35
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.100000%
93114ED95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-09
2012-04-09
N
N
N
10000000.00
9998916.67
0.0008
N
9998967.00
9998967.00
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
44993375.00
0.0037
N
44993250.00
44993250.00
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
19997250.00
0.0017
N
19996888.00
19996888.00
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
14400000.00
0.0012
N
14399900.64
14399900.64
Westpac Banking Corp.
Westpac Banking Corp. 0.120000%
9612C0CM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-21
2012-03-21
N
N
N
5000000.00
4999666.67
0.0004
N
4999271.00
4999271.00
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
13043483.52
0.0011
N
13042464.05
13042464.05
Westpac Banking Corp.
Westpac Banking Corp. 0.140000%
9612C0CW7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-03-30
2012-03-30
N
N
N
4425000.00
4424500.96
0.0004
N
4424078.27
4424078.27
Westpac Banking Corp.
Westpac Banking Corp. 0.200000%
9612C0E96
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-09
2012-05-09
N
N
N
5000000.00
4998083.34
0.0004
N
4996983.00
4996983.00