0001145549-11-003300.txt : 20110429
0001145549-11-003300.hdr.sgml : 20110429
20110307130111
ACCESSION NUMBER: 0001145549-11-003300
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110228
FILED AS OF DATE: 20110307
DATE AS OF CHANGE: 20110307
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 11667643
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-800-648-5300
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004499
Schwab Money Market Fund
C000012373
Schwab Money Market Fund
SWMXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2011-02-28
0000857156
S000004499
1
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Prime
44
66
13398794744.34
4307387.80
881385.80
13402220746.34
0.0032
1.0000
2011-02-28
1.0000
2011-02-28
C000012373
1.00
13402220746.34
1.00
-91814254.68
3218851665.91
3310665920.59
0.0001
1.0000
2011-02-28
1.0000
2011-02-28
Amsterdam Funding Corp
Amsterdam Funding Corp 0.290000%
03221KRJ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
50000000.00
49980666.66
0.0037
N
49980000.00
49980000.00
Amsterdam Funding Corp
Amsterdam Funding Corp 0.290000%
03221KRT1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
60000000.00
59972450.00
0.0045
N
59971200.00
59971200.00
Amsterdam Funding Corp
Amsterdam Funding Corp 0.300000%
03221KR79
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
10000000.00
9996916.67
0.0007
N
9997000.00
9997000.00
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.320000%
04014BQ20
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
55000000.00
54999511.12
0.0041
N
54999450.00
54999450.00
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.320000%
04014BRK9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-19
2011-04-19
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
30000000.00
29986933.33
0.0022
N
29987700.00
29987700.00
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.310000%
04014BR52
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
8000000.00
7997588.89
0.0006
N
7997760.00
7997760.00
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.470000%
04014BUS8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-26
2011-07-26
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
5000000.00
4990404.16
0.0004
N
4991200.00
4991200.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.290000%
04915UQ77
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
46000000.00
45997776.67
0.0034
N
45998620.00
45998620.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.370000%
04915UTE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-14
2011-06-14
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
85000000.00
84908270.83
0.0063
N
84942200.00
84942200.00
CAFCO, LLC
CAFCO, LLC 0.410000%
1247P3UF7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-15
2011-07-15
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
85000000.00
84868344.44
0.0063
N
84900550.00
84900550.00
CAFCO, LLC
CAFCO, LLC 0.410000%
1247P3UL4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-20
2011-07-20
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
23000000.00
22963065.84
0.0017
N
22971250.00
22971250.00
CAFCO, LLC
CAFCO, LLC 0.410000%
1247P3UT7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-27
2011-07-27
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
5000000.00
4991572.23
0.0004
N
4993200.00
4993200.00
CRC Funding, LLC
CRC Funding, LLC 0.410000%
12619UUE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
71000000.00
70890837.50
0.0053
N
70917640.00
70917640.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.300000%
1373X3QB6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
25000000.00
24997916.67
0.0019
N
24998000.00
24998000.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.320000%
1373X3Q83
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-08
2011-03-08
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
8000000.00
7999502.22
0.0006
N
7999520.00
7999520.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.300000%
1373X3R58
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
16000000.00
15995333.33
0.0012
N
15995520.00
15995520.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.450000%
1373X3UD7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-13
2011-07-13
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
48000000.00
47919600.00
0.0036
N
47925120.00
47925120.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.450000%
1373X3UF2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-15
2011-07-15
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
1000000.00
998300.00
0.0001
N
998410.00
998410.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.450000%
1373X3US4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-26
2011-07-26
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
100000000.00
99816250.00
0.0074
N
99824000.00
99824000.00
Ciesco, LLC
Ciesco, LLC 0.410000%
17177MUC4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-12
2011-07-12
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
73000000.00
72889425.28
0.0054
N
72917510.00
72917510.00
Ciesco, LLC
Ciesco, LLC 0.410000%
17177MUJ9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-18
2011-07-18
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
10000000.00
9984169.44
0.0007
N
9987800.00
9987800.00
Falcon Asset Securitization Corp
Falcon Asset Securitization Corp 0.250000%
30603BQU0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-28
2011-03-28
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
15000000.00
14997187.50
0.0011
N
14997750.00
14997750.00
Gemini Securitization Corp, LLC
Gemini Securitization Corp, LLC 0.280000%
3686M1QB5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
Y
Credit / Liquidity
Deutsche Bank AG
N/A
N/A
123000000.00
122990433.33
0.0092
N
122990160.00
122990160.00
Grampian Funding, LLC
Grampian Funding, LLC 0.500000%
38501CQF7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
N
Y
Credit / Liquidity
Bank of Scotland Plc
N/A
N/A
27000000.00
26994750.00
0.0020
N
26998380.00
26998380.00
Grampian Funding, LLC
Grampian Funding, LLC 0.510000%
38501CQH3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
Y
Credit / Liquidity
Bank of Scotland Plc
N/A
N/A
41000000.00
40990706.67
0.0031
N
40997130.00
40997130.00
Grampian Funding, LLC
Grampian Funding, LLC 0.320000%
38501CR74
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
Y
Credit / Liquidity
Bank of Scotland Plc
N/A
N/A
10000000.00
9996711.11
0.0007
N
9998300.00
9998300.00
Jupiter Securitization Corp
Jupiter Securitization Corp 0.230000%
4820P3Q22
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
68000000.00
67999565.56
0.0051
N
67999320.00
67999320.00
Manhattan Asset Funding Capital Co, LLC
Manhattan Asset Funding Capital Co, LLC 0.300000%
56274MQ96
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-09
2011-03-09
N
N
Y
Credit / Liquidity
Sumitomo Mitsui Banking Corp
N/A
N/A
9000000.00
8999400.00
0.0007
N
8999460.00
8999460.00
Market Street Funding Corp
Market Street Funding Corp 0.280000%
5705X5SA0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-10
2011-05-10
N
N
Y
Credit / Liquidity
PNC Bank NA
N/A
N/A
48000000.00
47973866.67
0.0036
N
47976480.00
47976480.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.270000%
82124MQB9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
45000000.00
44996625.00
0.0034
N
44996850.00
44996850.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.290000%
82124MRB8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
17000000.00
16994385.28
0.0013
N
16994730.00
16994730.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.290000%
82124MRC6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-12
2011-04-12
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
38000000.00
37987143.33
0.0028
N
37987840.00
37987840.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.290000%
82124MRE2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
40000000.00
39985822.22
0.0030
N
39986400.00
39986400.00
Sheffield Receivables Corp
Sheffield Receivables Corp 0.290000%
82124MR85
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
Y
Letter of Credit
Barclays Bank Plc
N/A
N/A
60000000.00
59981633.33
0.0045
N
59982600.00
59982600.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.300000%
8342E3RD0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-13
2011-04-13
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
38000000.00
37986383.33
0.0028
N
37987840.00
37987840.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.300000%
8342E3RS7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
16100000.00
16092486.68
0.0012
N
16093238.00
16093238.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.300000%
8342E3RT5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
10000000.00
9995250.00
0.0007
N
9995700.00
9995700.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.310000%
8342E3RU2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-28
2011-04-28
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
29000000.00
28985516.11
0.0022
N
28987240.00
28987240.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.300000%
8342E3R73
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
43000000.00
42986741.67
0.0032
N
42988390.00
42988390.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.320000%
8342E3S31
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
2000000.00
1998880.00
0.0001
N
1999020.00
1999020.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.430000%
8342E3UE4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
11000000.00
10982262.50
0.0008
N
10983940.00
10983940.00
Starbird Funding Corp
Starbird Funding Corp 0.250000%
85520MQ22
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
Y
Letter of Credit
BNP Paribas
N/A
N/A
34000000.00
33999763.89
0.0025
N
33999660.00
33999660.00
Starbird Funding Corp
Starbird Funding Corp 0.290000%
85520MRM7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-21
2011-04-21
N
N
Y
Letter of Credit
BNP Paribas
N/A
N/A
46000000.00
45981101.66
0.0034
N
45980220.00
45980220.00
Thames Asset Global Securitization No. 1, Inc
Thames Asset Global Securitization No. 1, Inc 0.280000%
88324MQA6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
30000000.00
29997900.00
0.0022
N
29997900.00
29997900.00
Thames Asset Global Securitization No. 1, Inc
Thames Asset Global Securitization No. 1, Inc 0.290000%
88324MRE7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
22846000.00
22837902.36
0.0017
N
22837775.44
22837775.44
Thames Asset Global Securitization No. 1, Inc
Thames Asset Global Securitization No. 1, Inc 0.290000%
88324MRU1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-28
2011-04-28
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
15000000.00
14992991.67
0.0011
N
14992650.00
14992650.00
Ticonderoga Funding, LLC
Ticonderoga Funding, LLC 0.300000%
88634FRK3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-19
2011-04-19
N
N
Y
Guaranty
Bank of America NA
N/A
N/A
15000000.00
14993875.00
0.0011
N
14993850.00
14993850.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.300000%
65409SRF7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-15
2011-04-15
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
17000000.00
16993625.00
0.0013
N
16994050.00
16994050.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.300000%
65409SR67
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
2000000.00
1999400.00
0.0001
N
1999460.00
1999460.00
Windmill Funding Corp
Windmill Funding Corp 0.290000%
97342KRJ9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-18
2011-04-18
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
15000000.00
14994200.00
0.0011
N
14994450.00
14994450.00
Windmill Funding Corp
Windmill Funding Corp 0.290000%
97342KS41
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
19000000.00
18990204.44
0.0014
N
18990310.00
18990310.00
Windmill Funding Corp
Windmill Funding Corp 0.290000%
97342KS58
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-05
2011-05-05
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
67000000.00
66964918.06
0.0050
N
66965160.00
66965160.00
Windmill Funding Corp
Windmill Funding Corp 0.290000%
97342KS90
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
Y
Letter of Credit
Royal Bank of Scotland Plc
N/A
N/A
6000000.00
5996665.00
0.0004
N
5996640.00
5996640.00
Alpine Securitization Corp
Alpine Securitization Corp 0.240000%
02086MQG2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
27000000.00
26997300.00
0.0020
N
26997030.00
26997030.00
Alpine Securitization Corp
Alpine Securitization Corp 0.240000%
02086MQH0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
20690000.00
20687793.07
0.0015
N
20687724.10
20687724.10
Alpine Securitization Corp
Alpine Securitization Corp 0.240000%
02086MQJ6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-18
2011-03-18
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
10000000.00
9998866.67
0.0007
N
9998800.00
9998800.00
Alpine Securitization Corp
Alpine Securitization Corp 0.240000%
02086MQQ0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-24
2011-03-24
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
30000000.00
29995400.00
0.0022
N
29994900.00
29994900.00
Alpine Securitization Corp
Alpine Securitization Corp 0.250000%
02086MQ23
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
Y
Credit / Liquidity
Credit Suisse AG
N/A
N/A
13000000.00
12999909.72
0.0010
N
12999870.00
12999870.00
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.460000%
04014BVF5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-15
2011-08-15
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
9000000.00
8980795.00
0.0007
N
8981730.00
8981730.00
Argento Variable Funding Co, LLC
Argento Variable Funding Co, LLC 0.460000%
04014BV99
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-09
2011-08-09
N
N
Y
Credit / Liquidity
Lloyds TSB Bank Plc
N/A
N/A
16000000.00
15967084.44
0.0012
N
15968800.00
15968800.00
Atlantis One Funding Corp
Atlantis One Funding Corp 0.230000%
04915UQF9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
N
Y
Cash
Rabobank Nederland
N/A
N/A
44000000.00
43996064.45
0.0033
N
43996920.00
43996920.00
CRC Funding, LLC
CRC Funding, LLC 0.410000%
12619UV40
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
50000000.00
49911166.67
0.0037
N
49928000.00
49928000.00
CRC Funding, LLC
CRC Funding, LLC 0.410000%
12619UV57
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-05
2011-08-05
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
5000000.00
4991059.72
0.0004
N
4992750.00
4992750.00
Cancara Asset Securitisation, LLC
Cancara Asset Securitisation, LLC 0.460000%
1373X3VP9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-23
2011-08-23
N
N
Y
Letter of Credit
Lloyds TSB Bank Plc
N/A
N/A
2000000.00
1995527.78
0.0001
N
1995700.00
1995700.00
Chariot Funding, LLC
Chariot Funding, LLC 0.230000%
15963UQA7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
15000000.00
14999137.50
0.0011
N
14999250.00
14999250.00
Ciesco, LLC
Ciesco, LLC 0.410000%
17177MVV1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-29
2011-08-29
N
N
Y
Letter of Credit
Citibank NA
N/A
N/A
12000000.00
11975263.34
0.0009
N
11979840.00
11979840.00
Falcon Asset Securitization Corp
Falcon Asset Securitization Corp 0.230000%
30603BQA4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
Y
Letter of Credit
JPMorgan Chase Bank NA
N/A
N/A
83000000.00
82995227.50
0.0062
N
82995850.00
82995850.00
Manhattan Asset Funding Capital Co, LLC
Manhattan Asset Funding Capital Co, LLC 0.260000%
56274MQE5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
Y
Credit / Liquidity
Sumitomo Mitsui Banking Corp
N/A
N/A
9000000.00
8999155.00
0.0007
N
8999100.00
8999100.00
Manhattan Asset Funding Capital Co, LLC
Manhattan Asset Funding Capital Co, LLC 0.260000%
56274MQG0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
Y
Credit / Liquidity
Sumitomo Mitsui Banking Corp
N/A
N/A
4000000.00
3999566.67
0.0003
N
3999520.00
3999520.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.260000%
65409SQH4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
9000000.00
8998960.00
0.0007
N
8999010.00
8999010.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.300000%
65409SS41
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
59000000.00
58968533.41
0.0044
N
58969910.00
58969910.00
Nieuw Amsterdam Receivables Corp
Nieuw Amsterdam Receivables Corp 0.300000%
65409SS58
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-05
2011-05-05
N
N
Y
Credit / Liquidity
Rabobank Nederland
N/A
N/A
6000000.00
5996750.00
0.0004
N
5996880.00
5996880.00
Solitaire Funding, LLC
Solitaire Funding, LLC 0.300000%
8342E3S98
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
Y
Letter of Credit
HSBC Bank Plc
N/A
N/A
25000000.00
24985625.00
0.0019
N
24986500.00
24986500.00
Variable Funding Capital Corp
Variable Funding Capital Corp 0.230000%
92217MQA8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
Y
Credit / Liquidity
Wells Fargo Bank NA
N/A
N/A
10000000.00
9999425.00
0.0007
N
9999400.00
9999400.00
Variable Funding Capital Corp
Variable Funding Capital Corp 0.230000%
92217MQX8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-31
2011-03-31
N
N
Y
Credit / Liquidity
Wells Fargo Bank NA
N/A
N/A
28000000.00
27994633.33
0.0021
N
27994633.33
27994633.33
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.300000%
86562GW41
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
N
N
N
29000000.00
29000000.00
0.0022
N
28999130.00
28999130.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.330000%
60681PZQ0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
N
39000000.00
39000000.00
0.0029
N
39001560.00
39001560.00
Mizuho Corporate Bank Ltd
Mizuho Corporate Bank Ltd 0.300000%
60687CL39
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-05
2011-05-05
N
N
N
47000000.00
47000000.00
0.0035
N
47001880.00
47001880.00
Barclays Bank Plc
Barclays Bank Plc 0.663000%
06740MVX8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-16
2012-02-16
N
N
N
30000000.00
30000000.00
0.0022
N
29994300.00
29994300.00
Commerzbank AG
Commerzbank AG 0.180000%
20259XQ22
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
33000000.00
33000000.00
0.0025
N
33000000.00
33000000.00
Credit Suisse AG
Credit Suisse AG 0.275000%
22550CZN4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-31
2011-05-31
N
N
N
14000000.00
14000000.00
0.0010
N
13998740.00
13998740.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.220000%
13606XQ35
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
38000000.00
38000000.00
0.0028
N
38000760.00
38000760.00
BNP Paribas
BNP Paribas 0.540000%
05572NAT3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-23
2011-08-23
N
N
N
227000000.00
227000000.00
0.0169
N
227111230.00
227111230.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.300000%
86959BPH2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-08
2011-06-08
N
N
N
75000000.00
74999996.44
0.0056
N
74989500.00
74989500.00
Lloyds TSB Bank Plc
Lloyds TSB Bank Plc 0.470000%
53944AD36
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
5000000.00
5000000.00
0.0004
N
5000650.00
5000650.00
Societe Generale
Societe Generale 0.397500%
83369REM9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
61000000.00
61000000.00
0.0046
N
61004270.00
61004270.00
Westpac Banking Corp
Westpac Banking Corp 0.305800%
96121HY99
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
N
N
50000000.00
49999802.56
0.0037
N
49999500.00
49999500.00
Westpac Banking Corp
Westpac Banking Corp 0.310000%
96121H5S9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-01
2011-06-01
N
N
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.331500%
89112YME0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-28
2011-10-28
N
N
N
45000000.00
45000000.00
0.0034
N
44993700.00
44993700.00
Toronto-Dominion Bank
Toronto-Dominion Bank 0.280000%
89112YQP1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-18
2011-03-18
N
N
N
73000000.00
73000000.00
0.0054
N
73002920.00
73002920.00
UBS AG
UBS AG 0.590000%
90267AUA2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-31
2011-05-31
N
N
N
41000000.00
41000000.00
0.0031
N
41034440.00
41034440.00
UBS AG
UBS AG 0.665800%
90267AWA0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-15
2011-10-17
N
N
N
11000000.00
11000000.00
0.0008
N
10998570.00
10998570.00
Union Bank, NA
Union Bank, NA 0.300000%
90527MMK9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
N
N
N
17000000.00
17000000.00
0.0013
N
17002890.00
17002890.00
Union Bank, NA
Union Bank, NA 0.300000%
90527MMM5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-10
2011-05-10
N
N
N
35000000.00
35000000.00
0.0026
N
35006300.00
35006300.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.290000%
86562GJ53
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-17
2011-03-17
N
N
N
23000000.00
23000000.00
0.0017
N
23000460.00
23000460.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.300000%
86562GK93
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
N
32000000.00
32000000.00
0.0024
N
32001280.00
32001280.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.300000%
86562GL76
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
N
30000000.00
30000000.00
0.0022
N
30001200.00
30001200.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.300000%
86562GN90
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
N
25000000.00
25000000.00
0.0019
N
25001250.00
25001250.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.300000%
86562GP80
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-19
2011-04-19
N
N
N
6000000.00
6000000.00
0.0004
N
6000360.00
6000360.00
Sumitomo Mitsui Banking Corp
Sumitomo Mitsui Banking Corp 0.300000%
86562GR21
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-25
2011-04-25
N
N
N
29000000.00
29000000.00
0.0022
N
29005510.00
29005510.00
Sumitomo Trust & Banking Co
Sumitomo Trust & Banking Co 0.545000%
86562WJJ8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-24
2011-05-24
N
N
N
43000000.00
43000499.63
0.0032
N
43025800.00
43025800.00
Sumitomo Trust & Banking Co
Sumitomo Trust & Banking Co 0.400000%
86562WJP4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
21000000.00
21000000.00
0.0016
N
21002940.00
21002940.00
Sumitomo Trust & Banking Co
Sumitomo Trust & Banking Co 0.320000%
86562WJY5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
14000000.00
14000000.00
0.0010
N
14000560.00
14000560.00
Sumitomo Trust & Banking Co
Sumitomo Trust & Banking Co 0.405000%
86562WKC1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-14
2011-07-14
N
N
N
54000000.00
54001010.43
0.0040
N
54015120.00
54015120.00
Nordea Bank Finland Plc
Nordea Bank Finland Plc 0.290000%
65557VHR5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
108000000.00
108000000.00
0.0081
N
108001080.00
108001080.00
Rabobank Nederland
Rabobank Nederland 0.354000%
74977MMM4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-14
2011-09-13
N
N
N
145000000.00
145000000.00
0.0108
N
144984050.00
144984050.00
Rabobank Nederland
Rabobank Nederland 0.338000%
74977MNM3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-07
2011-10-07
N
N
N
13000000.00
13000000.00
0.0010
N
12998050.00
12998050.00
Rabobank Nederland
Rabobank Nederland 0.343000%
74977MPK5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-07
2011-12-05
N
N
N
100000000.00
100000000.00
0.0075
N
99985000.00
99985000.00
Royal Bank of Scotland Plc
Royal Bank of Scotland Plc 0.680000%
78011HK38
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-07
2011-06-07
N
N
N
24000000.00
24000000.00
0.0018
N
24021600.00
24021600.00
Royal Bank of Scotland Plc
Royal Bank of Scotland Plc 0.660000%
78011HL45
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-16
2011-06-16
N
N
N
2000000.00
2000000.00
0.0001
N
2001860.00
2001860.00
Royal Bank of Scotland Plc
Royal Bank of Scotland Plc 0.650000%
78011HN76
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-05
2011-07-05
N
N
N
35000000.00
35000000.00
0.0026
N
35028350.00
35028350.00
Royal Bank of Scotland Plc
Royal Bank of Scotland Plc 0.640000%
78011HR72
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-19
2011-07-19
N
N
N
17000000.00
17000000.00
0.0013
N
17014620.00
17014620.00
Royal Bank of Scotland Plc
Royal Bank of Scotland Plc 0.640000%
78011HT47
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-27
2011-07-27
N
N
N
20000000.00
20000000.00
0.0015
N
20018200.00
20018200.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.300000%
60681PYM0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
31000000.00
31000000.00
0.0023
N
31000620.00
31000620.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.315000%
60681PYQ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-18
2011-03-18
N
N
N
37000000.00
37000000.00
0.0028
N
37001110.00
37001110.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.320000%
60681PZC1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
45000000.00
45000000.00
0.0034
N
45002250.00
45002250.00
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp 0.320000%
60681PZD9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-12
2011-04-12
N
N
N
78000000.00
78000000.00
0.0058
N
78003900.00
78003900.00
Mizuho Corporate Bank Ltd
Mizuho Corporate Bank Ltd 0.300000%
60687CG76
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
N
24000000.00
24000000.00
0.0018
N
24000960.00
24000960.00
Mizuho Corporate Bank Ltd
Mizuho Corporate Bank Ltd 0.310000%
60687CK48
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
N
62000000.00
62000000.00
0.0046
N
62003100.00
62003100.00
Credit Agricole Corporate and Investment Bank
Credit Agricole Corporate and Investment Bank 0.320000%
22532YYD2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-22
2011-03-22
N
N
N
50000000.00
50000000.00
0.0037
N
50001000.00
50001000.00
Deutsche Bank AG
Deutsche Bank AG 0.290000%
25154TA31
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
N
N
N
61000000.00
61000000.00
0.0046
N
61003660.00
61003660.00
Deutsche Bank AG
Deutsche Bank AG 0.300000%
25154TA64
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
119000000.00
119000000.00
0.0089
N
119009520.00
119009520.00
Deutsche Bank AG
Deutsche Bank AG 0.510000%
25154TRK5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-20
2011-06-20
N
N
N
127000000.00
127000000.00
0.0095
N
127074930.00
127074930.00
Deutsche Bank AG
Deutsche Bank AG 0.500000%
25154TRL3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-21
2011-06-21
N
N
N
10000000.00
10000000.00
0.0007
N
10005600.00
10005600.00
Deutsche Bank AG
Deutsche Bank AG 0.290000%
25154TYG6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
50000000.00
50000000.00
0.0037
N
50001000.00
50001000.00
Dexia Credit Local
Dexia Credit Local 0.661500%
25214FEH4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
Y
Dexia Credit Local
N/A
N/A
N
N
73000000.00
73000000.00
0.0054
N
72995620.00
72995620.00
Abbey National Treasury Services Plc
Abbey National Treasury Services Plc 0.670000%
00279HTP1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
Y
Santander UK Plc
N/A
N/A
N
48000000.00
48000000.00
0.0036
N
48018240.00
48018240.00
Abbey National Treasury Services Plc
Abbey National Treasury Services Plc 0.675000%
00279HUF1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
Y
Santander UK Plc
N/A
N/A
N
18000000.00
18000154.48
0.0013
N
18008280.00
18008280.00
Barclays Bank Plc
Barclays Bank Plc 0.690000%
06740MNA7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-27
2011-05-27
N
N
N
31000000.00
31000000.00
0.0023
N
31028830.00
31028830.00
Barclays Bank Plc
Barclays Bank Plc 0.765800%
06740MQN6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-15
2011-10-17
N
N
N
85000000.00
85000000.00
0.0063
N
84988950.00
84988950.00
Barclays Bank Plc
Barclays Bank Plc 0.410000%
06740MTM5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-14
2011-06-14
N
N
N
38000000.00
38000000.00
0.0028
N
38006840.00
38006840.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.290000%
20271EGH6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
N
N
N
88000000.00
88000000.00
0.0066
N
88006160.00
88006160.00
BNP Paribas
BNP Paribas 0.500000%
05566Q4E4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-06-17
2011-06-17
N
N
N
11000000.00
11000000.00
0.0008
N
11003300.00
11003300.00
BNP Paribas
BNP Paribas 0.450000%
05566Q4U8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-13
2011-07-13
N
N
N
50000000.00
50000000.00
0.0037
N
49996000.00
49996000.00
BNP Paribas
BNP Paribas 0.460000%
05566Q4W4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-15
2011-07-15
N
N
N
103000000.00
103000000.00
0.0077
N
102995880.00
102995880.00
BNP Paribas
BNP Paribas 0.460000%
05566Q4Z7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-20
2011-07-20
N
N
N
1000000.00
1000000.00
0.0001
N
999960.00
999960.00
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA 0.664800%
0594L8W56
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
Y
Banco Bilbao Vizcaya Argentaria
N/A
N/A
N
N
74000000.00
74000000.00
0.0055
N
74008880.00
74008880.00
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA 0.611500%
0594L8X48
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
Y
Banco Bilbao Vizcaya Argentaria
N/A
N/A
N
N
47000000.00
47000000.00
0.0035
N
47000000.00
47000000.00
Banco Santander SA
Banco Santander SA 0.640000%
05966DJB9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
25000000.00
25000000.00
0.0019
N
25000500.00
25000500.00
Banco Santander SA
Banco Santander SA 0.540000%
05966DJQ6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-05-03
2011-05-03
N
N
N
38000000.00
38000000.00
0.0028
N
37992400.00
37992400.00
Societe Generale
Societe Generale 0.481500%
37299E002
0000865845
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-20
2011-06-20
N
N
N
6000000.00
6000000.00
0.0004
N
5999640.00
5999640.00
Societe Generale
Societe Generale 0.375800%
83299C000
0000865845
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
69000000.00
69000000.00
0.0051
N
68999310.00
68999310.00
Nationwide Building Society
Nationwide Building Society 0.530000%
985KRNII8
0000070696
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
38000000.00
38000005.26
0.0028
N
38000380.00
38000380.00
Societe Generale
Societe Generale 0.420000%
985RRF008
0000865845
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
N
N
83000000.00
83000000.00
0.0062
N
83004980.00
83004980.00
BNP Paribas
BNP Paribas 0.445000%
985VDTII6
0001197610
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-18
2011-07-18
N
N
N
135000000.00
135000000.00
0.0101
N
134986500.00
134986500.00
BNP Paribas
BNP Paribas 0.480000%
985YBU007
0001197610
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-08-08
2011-08-08
N
N
N
8000000.00
8000000.00
0.0006
N
7997840.00
7997840.00
Bank of Montreal
Bank of Montreal 0.200000%
06366UVB1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
129000000.00
129000000.00
0.0096
N
128998710.00
128998710.00
Bank of Nova Scotia
Bank of Nova Scotia 0.290000%
06417DTT2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
N
N
145000000.00
145000000.00
0.0108
N
145001450.00
145001450.00
Bank of Nova Scotia
Bank of Nova Scotia 0.280000%
06417DWF8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
124000000.00
124000000.00
0.0093
N
124006200.00
124006200.00
Bank of Nova Scotia
Bank of Nova Scotia 0.280000%
06417DWK7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
2000000.00
2000000.00
0.0001
N
2000100.00
2000100.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.520000%
06538A5E1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-27
2011-07-27
N
N
N
64000000.00
64000000.00
0.0048
N
64039680.00
64039680.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.300000%
06538DDF3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-03-31
2011-03-31
N
N
N
4000000.00
4000000.00
0.0003
N
4000120.00
4000120.00
Bank of Tokyo Mitsubishi UFJ, Ltd
Bank of Tokyo Mitsubishi UFJ, Ltd 0.400000%
06538DFN4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2011-07-26
2011-07-26
N
N
N
3000000.00
3000000.00
0.0002
N
3000360.00
3000360.00
Bank of America Corp
Bank of America Corp 0.310000%
0660P1Q46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
38000000.00
37999018.33
0.0028
N
37999240.00
37999240.00
Bank of America Corp
Bank of America Corp 0.300000%
0660P1RB9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-11
2011-04-11
N
N
N
15000000.00
14994875.00
0.0011
N
14996550.00
14996550.00
Bank of America Corp
Bank of America Corp 0.300000%
0660P1R52
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
80000000.00
79976666.67
0.0060
N
79985600.00
79985600.00
Citigroup Funding, Inc
Citigroup Funding, Inc 0.400000%
17307SQG0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
Y
Citigroup Inc
N/A
N/A
N
29000000.00
28995166.67
0.0022
N
28997680.00
28997680.00
Citigroup Funding, Inc
Citigroup Funding, Inc 0.400000%
17307SUF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-07-15
2011-07-15
N
Y
Citigroup Inc
N/A
N/A
N
1000000.00
998488.89
0.0001
N
998900.00
998900.00
General Electric Capital Corp
General Electric Capital Corp 0.400000%
36959JRU9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-28
2011-04-28
N
N
N
76000000.00
75951022.22
0.0057
N
75974920.00
75974920.00
General Electric Capital Corp
General Electric Capital Corp 0.400000%
36959JS61
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-06
2011-05-06
N
N
N
138000000.00
137898799.99
0.0103
N
137947560.00
137947560.00
General Electric Capital Corp
General Electric Capital Corp 0.390000%
36959JTP8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-23
2011-06-23
N
N
N
60000000.00
59925900.00
0.0045
N
59954400.00
59954400.00
General Electric Capital Corp
General Electric Capital Corp 0.390000%
36959JTT0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-27
2011-06-27
N
N
N
30000000.00
29961650.00
0.0022
N
29976300.00
29976300.00
Lloyds TSB Bank Plc
Lloyds TSB Bank Plc 0.500000%
53943SQA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
46000000.00
45994250.00
0.0034
N
45997700.00
45997700.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.285000%
20272EQA9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
134000000.00
133990452.50
0.0100
N
133994640.00
133994640.00
Intesa Funding, LLC
Intesa Funding, LLC 0.330000%
4611K1QG3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
Y
Intesa Sanpaolo
N/A
N/A
N
7000000.00
6999037.50
0.0005
N
6999160.00
6999160.00
JP Morgan Chase & Co
JP Morgan Chase & Co 0.220000%
4662J1R51
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
201000000.00
200957008.33
0.0150
N
200947740.00
200947740.00
NRW.Bank
NRW.Bank 0.300000%
62939MRS8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-26
2011-04-26
N
N
N
15000000.00
14993000.00
0.0011
N
14993850.00
14993850.00
NRW.Bank
NRW.Bank 0.300000%
62939MRT6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-27
2011-04-27
N
N
N
39000000.00
38981475.00
0.0029
N
38984010.00
38984010.00
NRW.Bank
NRW.Bank 0.300000%
62939MR74
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
N
50000000.00
49984583.33
0.0037
N
49987500.00
49987500.00
NRW.Bank
NRW.Bank 0.290000%
62939MS24
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-02
2011-05-02
N
N
N
3000000.00
2998501.67
0.0002
N
2998620.00
2998620.00
Nationwide Building Society
Nationwide Building Society 0.480000%
6385E1QJ3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-18
2011-03-18
N
N
N
2000000.00
1999546.67
0.0001
N
1999780.00
1999780.00
Nationwide Building Society
Nationwide Building Society 0.450000%
6385E1S44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
7000000.00
6994400.00
0.0005
N
6996290.00
6996290.00
Santander Central Hispano Finance (Delaware), Inc
Santander Central Hispano Finance (Delaware), Inc 0.530000%
80281KQF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-15
2011-03-15
N
Y
Banco Santander SA
N/A
N/A
N
98000000.00
97979801.11
0.0073
N
97982360.00
97982360.00
Santander Central Hispano Finance (Delaware), Inc
Santander Central Hispano Finance (Delaware), Inc 0.650000%
80281KSG3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-16
2011-05-16
N
Y
Banco Santander SA
N/A
N/A
N
27000000.00
26962950.00
0.0020
N
26961390.00
26961390.00
Regional Transportation Auth
Regional Transportation Auth 0.350000%
75914UAA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-24
2011-05-24
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
14000000.00
14000000.00
0.0010
N
14000000.00
14000000.00
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.335000%
83050UR59
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
50000000.00
49983715.28
0.0037
N
49987000.00
49987000.00
Societe Generale North America, Inc
Societe Generale North America, Inc 0.205000%
83365SQ14
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
Y
Societe Generale
N/A
N/A
N
93000000.00
93000000.00
0.0069
N
92999070.00
92999070.00
Societe Generale North America, Inc
Societe Generale North America, Inc 0.200000%
83365SQ30
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-03
2011-03-03
N
Y
Societe Generale
N/A
N/A
N
10000000.00
9999888.89
0.0007
N
9999900.00
9999900.00
Societe Generale North America, Inc
Societe Generale North America, Inc 0.410000%
83365SR54
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
Y
Societe Generale
N/A
N/A
N
12000000.00
11995216.67
0.0009
N
11996880.00
11996880.00
Svenska Handelsbanken Inc
Svenska Handelsbanken Inc 0.270000%
86958GSJ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-18
2011-05-18
N
Y
Svenska Handelsbanken AB
N/A
N/A
N
56000000.00
55967240.00
0.0042
N
55967520.00
55967520.00
Svenska Handelsbanken Inc
Svenska Handelsbanken Inc 0.300000%
86958GT96
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-06-09
2011-06-09
N
Y
Svenska Handelsbanken AB
N/A
N/A
N
16000000.00
15986666.67
0.0012
N
15987360.00
15987360.00
Nordea North America, Inc
Nordea North America, Inc 0.290000%
6555P1Q26
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
Y
Nordea Bank AB
N/A
N/A
N
159000000.00
158998719.16
0.0119
N
158998410.00
158998410.00
Westpac Banking Corp
Westpac Banking Corp 0.354800%
9612C4BF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-03-16
2011-09-16
N
N
N
290000000.00
290000000.00
0.0216
N
289968100.00
289968100.00
DnB NOR Bank ASA
DnB NOR Bank ASA 0.340000%
2332K1VS6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-26
2011-08-26
N
N
N
45000000.00
44924350.00
0.0034
N
44906400.00
44906400.00
Danske Corp
Danske Corp 0.320000%
2363F7S58
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-05-05
2011-05-05
N
Y
Danske Bank A/S
N/A
N/A
N
52000000.00
51969955.55
0.0039
N
51971920.00
51971920.00
Citigroup Funding, Inc
Citigroup Funding, Inc 0.400000%
17307SVP4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-23
2011-08-23
N
Y
Citigroup Inc
N/A
N/A
N
33000000.00
32935833.33
0.0025
N
32949840.00
32949840.00
Citigroup Funding, Inc
Citigroup Funding, Inc 0.400000%
17307SV41
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-08-04
2011-08-04
N
Y
Citigroup Inc
N/A
N/A
N
88000000.00
87847466.67
0.0066
N
87881200.00
87881200.00
General Electric Capital Corp
General Electric Capital Corp 0.320000%
36959JW90
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2011-09-09
2011-09-09
N
N
N
29000000.00
28950506.67
0.0022
N
28956500.00
28956500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384DH9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-21
2011-03-21
N
N
N
41000000.00
40997266.67
0.0031
N
40998647.00
40998647.00
Straight A Funding, LLC
Straight A Funding, LLC 0.250000%
86257CX98
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-05
2011-05-05
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
22000000.00
21990069.44
0.0016
N
21989220.00
21989220.00
Straight A Funding, LLC
Straight A Funding, LLC 0.250000%
86257LW24
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-11
2011-05-11
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
58720000.00
58691047.77
0.0044
N
58716476.80
58716476.80
Straight A Funding, LLC
Straight A Funding, LLC 0.250000%
86257MF54
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
25000000.00
24988020.84
0.0019
N
24998750.00
24998750.00
Straight A Funding, LLC
Straight A Funding, LLC 0.250000%
86257CU26
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
54000000.00
53987250.00
0.0040
N
53989740.00
53989740.00
Straight A Funding, LLC
Straight A Funding, LLC 0.250000%
86257GUC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-08
2011-04-08
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
7000000.00
6998152.78
0.0005
N
6998460.00
6998460.00
Straight A Funding, LLC
Straight A Funding, LLC 0.250000%
86257KUY8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
10000000.00
9997638.89
0.0007
N
9998100.00
9998100.00
Straight A Funding, LLC
Straight A Funding, LLC 0.250000%
86257KVG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
28000000.00
27992805.56
0.0021
N
27994120.00
27994120.00
Straight A Funding, LLC
Straight A Funding, LLC 0.250000%
86257KVQ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-14
2011-04-14
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
42000000.00
41987166.67
0.0031
N
41989080.00
41989080.00
Straight A Funding, LLC
Straight A Funding, LLC 0.250000%
86257LQ70
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
N
N
Y
Credit / Liquidity
Federal Financing Bank
N/A
N/A
100000000.00
99975000.00
0.0075
N
99980000.00
99980000.00
Freddie Mac
Freddie Mac 0.153100%
3133F3AA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-11
2012-02-10
N
N
N
125000000.00
125000000.00
0.0093
N
125171625.00
125171625.00
Federal Home Loan Bank
Federal Home Loan Bank 0.167000%
3133XWQP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-25
2011-07-25
N
N
N
25000000.00
24995420.78
0.0019
N
24997450.00
24997450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384CN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
50000000.00
49999763.89
0.0037
N
49999900.00
49999900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.155000%
313384CQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
43000000.00
42999444.58
0.0032
N
42999785.00
42999785.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384CQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
26000000.00
25999653.33
0.0019
N
25999870.00
25999870.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384CV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-09
2011-03-09
N
N
N
85000000.00
84996788.89
0.0063
N
84998895.00
84998895.00
Freddie Mac
Freddie Mac 0.170000%
313384DC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
45000000.00
44996812.50
0.0034
N
44998875.00
44998875.00
Freddie Mac
Freddie Mac 0.115000%
313384DC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-16
2011-03-16
N
N
N
68000000.00
67996741.67
0.0051
N
67998300.00
67998300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384DE6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-18
2011-03-18
N
N
N
30000000.00
29998654.16
0.0022
N
29999160.00
29999160.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384DE6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-18
2011-03-18
N
N
N
16000000.00
15999206.66
0.0012
N
15999552.00
15999552.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384DK2
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
71000000.00
70994793.33
0.0053
N
70997373.00
70997373.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384DM8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-25
2011-03-25
N
N
N
11000000.00
10998790.00
0.0008
N
10999560.00
10999560.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384DM8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-25
2011-03-25
N
N
N
7000000.00
6999393.34
0.0005
N
6999720.00
6999720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384DU0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
N
N
N
2900000.00
2899587.96
0.0002
N
2899826.00
2899826.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384EJ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-15
2011-04-15
N
N
N
69000000.00
68988787.50
0.0051
N
68993928.00
68993928.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384EP0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-20
2011-04-20
N
N
N
7000000.00
6998833.33
0.0005
N
6999321.00
6999321.00
Freddie Mac
Freddie Mac 0.175000%
313396CT8
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
N
N
N
1500000.00
1499956.25
0.0001
N
1499985.00
1499985.00
Freddie Mac
Freddie Mac 0.165000%
313396DQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-28
2011-03-28
N
N
N
42000000.00
41994802.50
0.0031
N
41998110.00
41998110.00
Freddie Mac
Freddie Mac 0.110000%
313396DY6
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-05
2011-04-05
N
N
N
22000000.00
21997647.22
0.0016
N
21998504.00
21998504.00
Fannie Mae
Fannie Mae 0.160000%
313588DA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
82000000.00
81995262.22
0.0061
N
81998196.00
81998196.00
Fannie Mae
Fannie Mae 0.130000%
313588EJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-15
2011-04-15
N
N
N
264000000.00
263957100.00
0.0197
N
263976768.00
263976768.00
Fannie Mae
Fannie Mae 0.120000%
313588EJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2011-04-15
2011-04-15
N
N
N
7000000.00
6998950.00
0.0005
N
6999384.00
6999384.00
Merrill Lynch, Pierce, Fenner & Smith, Inc
Merrill Lynch, Pierce, Fenner & Smith, Inc 0.200000%
06399U000_0.2000_M110301_2M54
0000728612
Government Agency Repurchase Agreement
Y
Freddie Mac
2034-11-15
0.641000
Government Agency Debt
114769368.00
39025245.17
Freddie Mac
2036-09-15
0.511000
Government Agency Debt
85058510.00
41913860.06
Freddie Mac
2036-07-15
0.511000
Government Agency Debt
73636084.00
30884051.47
GNMA
2037-07-20
0.561000
Government Agency Debt
100000000.00
36796308.21
GNMA
2037-07-20
0.561000
Government Agency Debt
100000000.00
36796308.21
GNMA
2037-04-20
4.500000
Government Agency Debt
39987500.00
37976378.17
GNMA
2039-11-20
4.053000
Government Agency Debt
19975929.00
18952885.81
Freddie Mac
2035-08-15
1.265700
Government Agency Debt
75000000.00
41214324.94
Freddie Mac
2038-06-15
3.991000
Government Agency Debt
60553216.00
40890638.34
Unrated Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
315000000.00
315000000.00
0.0235
N
315000000.00
315000000.00
Barclays Capital, Inc
Barclays Capital, Inc 0.190000%
07699U005_0.1900_M110307_2M54
0000851376
Government Agency Repurchase Agreement
Y
Freddie Mac
2040-10-15
4.000000
Government Agency Debt
10000000.00
9451720.00
Fannie Mae
2023-04-25
4.250000
Government Agency Debt
12140122.00
6059601.90
Freddie Mac
2039-04-15
1.261000
Government Agency Debt
16220000.00
9230454.91
GNMA
2037-07-16
0.594700
Government Agency Debt
18400000.00
9136127.51
Freddie Mac
2036-08-15
4.000000
Government Agency Debt
16000000.00
9377651.58
Fannie Mae
2038-03-25
0.960000
Government Agency Debt
31000000.00
9394324.24
Freddie Mac
2040-12-15
4.000000
Government Agency Debt
10500000.00
9263446.50
Fannie Mae
2050-04-25
0.911500
Government Agency Debt
14901674.00
9216958.69
Fannie Mae
2021-01-25
2.000000
Government Agency Debt
10000000.00
9168207.96
Fannie Mae
2040-06-25
3.500000
Government Agency Debt
9861112.00
9324287.81
GNMA
2033-03-16
0.564700
Government Agency Debt
30000000.00
9281485.81
Freddie Mac
2028-04-15
3.500000
Government Agency Debt
9000000.00
9048920.78
Freddie Mac
2040-10-15
4.000000
Government Agency Debt
10000000.00
9411020.00
Fannie Mae
2036-08-25
0.661500
Government Agency Debt
14508000.00
9065146.39
Fannie Mae
2039-02-25
5.000000
Government Agency Debt
24100000.00
9078733.48
GNMA
2038-05-16
4.500000
Government Agency Debt
4335188.00
3091912.56
Unrated Security
N/A
N/A
2011-03-07
2011-03-07
Y
BARCLAYS CAPITAL INC
N/A
N/A
N
N
132000000.00
132000000.00
0.0098
N
131997690.00
131997690.00
Deutsche Bank Securities, Inc
Deutsche Bank Securities, Inc 0.200000%
21599B009_0.2000_M110301_2M54
0001074042
Government Agency Repurchase Agreement
Y
Freddie Mac
2040-08-01
4.500000
Government Agency Debt
23095390.00
20978063.46
United States Treasury Department
2019-11-15
3.375000
Treasury Debt
67412700.00
68930791.17
Fannie Mae
2040-09-01
3.500000
Government Agency Debt
24487751.00
22227738.39
Freddie Mac
2038-01-01
6.000000
Government Agency Debt
112752007.00
69941011.26
Freddie Mac
2041-02-01
5.000000
Government Agency Debt
65347408.00
68621313.14
Fannie Mae
2040-12-01
4.500000
Government Agency Debt
67794870.00
69283135.76
Fannie Mae
2041-02-01
5.000000
Government Agency Debt
65322256.00
68666363.57
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
375000000.00
375000000.00
0.0280
N
375000000.00
375000000.00
Credit Suisse Securities (USA), LLC
Credit Suisse Securities (USA), LLC 0.190000%
22799D001_0.1900_M110301_2M54
0001230485
Government Agency Repurchase Agreement
Y
Freddie Mac
2036-01-20
5.000000
Government Agency Debt
28488000.00
13617844.30
Freddie Mac
2040-08-15
4.500000
Government Agency Debt
29032969.00
29803304.45
Freddie Mac
2041-02-15
4.000000
Government Agency Debt
18743636.00
18810628.25
Freddie Mac
2040-09-15
4.000000
Government Agency Debt
28341046.00
27898021.20
Freddie Mac
2040-12-20
4.000000
Government Agency Debt
16830000.00
16857103.00
Freddie Mac
2038-06-15
5.000000
Government Agency Debt
27868000.00
14728248.54
Unrated Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
119324071.00
119324071.00
0.0089
N
119324071.00
119324071.00
JP Morgan Securities, LLC
JP Morgan Securities, LLC 0.200000%
46899T004_0.2000_M110301_2M54
0001168163
Government Agency Repurchase Agreement
Y
Fannie Mae
2025-02-25
2.000000
Government Agency Debt
59939623.00
51500000.55
Unrated Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
50000000.00
50000000.00
0.0037
N
50000000.00
50000000.00
Goldman Sachs & Co
Goldman Sachs & Co 0.180000%
992JYE002_0.1800_M110302_2M54
0000769993
Government Agency Repurchase Agreement
Y
GNMA
2041-02-20
4.500000
Government Agency Debt
22027010.00
21000000.66
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
20000000.00
20000000.00
0.0015
N
19999962.00
19999962.00
Goldman Sachs & Co
Goldman Sachs & Co 0.180000%
992JYE002_0.1800_M110304_2M54
0000769993
Government Agency Repurchase Agreement
Y
Fannie Mae
2040-04-25
3.500000
Government Agency Debt
71730498.00
56714435.72
Freddie Mac
2040-02-15
1.021000
Government Agency Debt
175000000.00
137369911.67
Freddie Mac
2025-11-15
2.750000
Government Agency Debt
50222596.00
48465653.02
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
231000000.00
231000000.00
0.0172
N
230999561.10
230999561.10
General Electric Co
General Electric Co 0.220000%
36960MR13
Other Commercial Paper
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
N
N
N
45000000.00
44991475.00
0.0034
N
44993700.00
44993700.00
Royal Bank of Canada
Royal Bank of Canada 0.190000%
985YRK002
0000352613
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
400000000.00
400000000.00
0.0298
Security is a time deposit.
N
400000000.00
400000000.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.170000%
869999003
0001448613
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
10000000.00
10000000.00
0.0007
Security is a time deposit.
N
10000000.00
10000000.00
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd 0.190000%
052992005
0000859994
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
7000000.00
7000000.00
0.0005
Security is a time deposit.
N
7000000.00
7000000.00
Citibank, NA
Citibank, NA 0.180000%
172991002_M110302
0000036684
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2011-03-02
2011-03-02
N
N
N
201000000.00
201000000.00
0.0150
Security is a time deposit.
N
201000000.00
201000000.00
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd 0.190000%
052992005_M110301
0000859994
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
170000000.00
170000000.00
0.0127
Security is a time deposit.
N
170000000.00
170000000.00
Australia & New Zealand Banking Group Ltd
Australia & New Zealand Banking Group Ltd 0.190000%
052992005_M110304
0000859994
Other Instrument
Security is a time deposit.
N
First Tier Security
N/A
N/A
2011-03-04
2011-03-04
N
N
N
23000000.00
23000000.00
0.0017
Security is a time deposit.
N
23000000.00
23000000.00
Bank of America, NA
Bank of America, NA 0.330000%
06052WBS1
Other Note
N
First Tier Security
N/A
N/A
2011-06-14
2011-06-14
N
N
N
55000000.00
55000000.00
0.0041
N
55000000.00
55000000.00
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC
96335WFW8
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
1173457.04
1173457.04
0.0001
All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
Y
893118.16
893118.16
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC
96335WGE7
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
258579.24
258579.24
0.0000
All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
Y
196804.66
196804.66
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC
96432XHB2
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
1989106.59
1989106.59
0.0001
All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
Y
1513909.03
1513909.03
Whistlejacket Capital, LLC
Whistlejacket Capital, LLC
96432XKM4
Other Note
N
No Longer an Eligible Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
338114.52
338114.52
0.0000
All Whistlejacket notes were sold at auction on 4/29/09. The remaining investment represents an interest in a small residual fund that is being held to cover any remaining expenses and liabilities associated with receivership.
Y
257338.97
257338.97
Chase Bank USA, NA
Chase Bank USA, NA 0.210000%
16144TEG0
Other Note
N
First Tier Security
N/A
N/A
2011-03-11
2011-03-11
N
N
N
141000000.00
141000000.00
0.0105
N
141000000.00
141000000.00
Bank of America, NA
Bank of America, NA 0.320000%
06050Y6U0
Other Note
N
First Tier Security
N/A
N/A
2011-04-04
2011-04-04
N
N
N
211000000.00
211000000.00
0.0157
N
211015614.00
211015614.00
Bank of America, NA
Bank of America, NA 0.320000%
06052WAC7
Other Note
N
First Tier Security
N/A
N/A
2011-03-23
2011-03-23
N
N
N
103000000.00
103000000.00
0.0077
N
103000824.00
103000824.00
Bank of America, NA
Bank of America, NA 0.300000%
06052WAP8
Other Note
N
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
31000000.00
31000000.00
0.0023
N
31000031.00
31000031.00
Bank of America, NA
Bank of America, NA 0.330000%
06052WAW3
Other Note
N
First Tier Security
N/A
N/A
2011-05-04
2011-05-04
N
N
N
125000000.00
125000000.00
0.0093
N
125004475.00
125004475.00
Bank of America, NA
Bank of America, NA 0.330000%
06052WAZ6
Other Note
N
First Tier Security
N/A
N/A
2011-05-09
2011-05-09
N
N
N
15000000.00
15000000.00
0.0011
N
15003495.00
15003495.00
Bank of America, NA
Bank of America, NA 0.400000%
06052WBH5
Other Note
N
First Tier Security
N/A
N/A
2011-07-28
2011-07-28
N
N
N
35000000.00
35000000.00
0.0026
N
34996465.00
34996465.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.374400%
20271FAP1
Other Note
N
First Tier Security
N/A
N/A
2011-04-27
2012-03-26
N
N
N
150000000.00
150000000.00
0.0112
N
150010950.00
150010950.00
Citigroup, Inc
Citigroup, Inc 0.403500%
172967DL2
Other Note
N
First Tier Security
N/A
N/A
2011-05-18
2011-05-18
N
N
N
48010000.00
47967871.23
0.0036
N
48002606.46
48002606.46
JPMorgan Chase Bank, NA
JPMorgan Chase Bank, NA 0.302000%
48125LAA0
Other Note
N
First Tier Security
N/A
N/A
2011-03-21
2012-03-21
N
N
N
129000000.00
129000000.00
0.0096
N
129000258.00
129000258.00
Goldman Sachs Group, Inc
Goldman Sachs Group, Inc 1.020000%
03799J008
0000769993
Other Note
N
First Tier Security
N/A
N/A
2011-08-02
2011-08-02
N
N
N
60000000.00
60000000.00
0.0045
Y
60177600.00
60177600.00
Goldman Sachs & Co
Goldman Sachs & Co 0.600000%
992JYE002_0.6000_M110314_2M54
0000769993
Other Repurchase Agreement
N
AES CORP COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
1749992.40
ALLIANT ENERGY CORP COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
145829.97
BANK OF AMERICA CORPORATION COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
1749993.80
CONSTELLATION ENERGY GROUP ICOM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
578188.44
CROWN CASTLE INTL CORP COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
1749982.04
DANAHER CORP DEL COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
1749969.46
LTC PPTYS INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
758247.42
MURPHY OIL CORP COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
1749981.93
PIEDMONT OFFICE REALTY TR INCOM CL A
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
77556.38
PLAINS EXPL& PRODTN CO COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
1749980.20
SENIOR HSG PPTYS TR SH BEN I
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
128686.60
TEAM HEALTH HOLDINGS INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
273267.54
TYSON FOODS INC CL A
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
264010.17
COVIDIEN PLC SHS
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
1749982.08
EXCEL MARITIME CARRIERS LTD COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
222251.52
UNIFIRST CORP MASS COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
547621.45
AMERICAN TOWER CORP CL A
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
1749995.52
NORDIC AMERICAN TANKER SHIPPCOM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
758662.80
TYCO INTERNATIONAL LTD SHS
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
1749960.36
ACE LTD SHS
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
252613.76
BPZ RESOURCES INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
235168.75
CONSOLIDATED GRAPHICS INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
150481.20
FRANKLIN RES INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
1749909.64
KANSAS CITY SOUTHERN COM NEW
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
227610.72
NABORS INDUSTRIES LTD SHS
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
1749995.00
STARWOOD HOTELS&RESORTS WRLDCOM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
192282.20
TEXTRON INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
74581.05
REYNOLDS AMERICAN INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
79853.00
WILLIAMS COS INC DEL COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
1749996.32
SIMON PPTY GROUP INC NEW COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
129445.80
MDU RES GROUP INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
236643.10
THOMPSON CREEK METALS CO INCCOM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
226246.32
APACHE CORP COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
1749925.98
JPMORGAN CHASE & CO COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
1749986.52
HOUSTON AMERN ENERGY CORP COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
145193.48
INTERPUBLIC GROUP COS INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
251110.89
PACKAGING CORP AMER COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
1749976.24
PFIZER INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
1749981.68
SONIC AUTOMOTIVE INC CL A
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
748128.70
WEIGHT WATCHERS INTL INC NEWCOM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
1749943.91
WEINGARTEN RLTY INVS SH BEN I
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
116640.20
YUM BRANDS INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
180136.02
First Tier Security
N/A
N/A
2011-03-14
2011-03-14
N
N
N
35000000.00
35000000.00
0.0026
Repurchase agreement collateralized by common stock and ETFs.
Y
34999933.50
34999933.50
Goldman Sachs & Co
Goldman Sachs & Co 0.620000%
992JYE002_0.6200_M110602_2M54
0000769993
Other Repurchase Agreement
N
AES CORP COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599992.14
ADVANCED MICRO DEVICES INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599994.65
ARCHER DANIELS MIDLAND CO COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
214051.52
BANK OF AMERICA CORPORATION COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599992.60
CLARCOR INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599967.00
CROWN CASTLE INTL CORP COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599982.87
DANAHER CORP DEL COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599957.78
MURPHY OIL CORP COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599956.02
PLAINS EXPL& PRODTN CO COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599969.20
COVIDIEN PLC SHS
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599983.71
AMERICAN TOWER CORP CL A
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599961.60
PIONEER NAT RES CO COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
386445.02
TYCO INTERNATIONAL LTD SHS
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599963.40
FRANKLIN RES INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599961.88
NABORS INDUSTRIES LTD SHS
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599986.14
SL GREEN RLTY CORP COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599977.77
WILLIAMS COS INC DEL COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599995.28
APACHE CORP COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599985.21
JPMORGAN CHASE & CO COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599978.04
PACKAGING CORP AMER COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599978.56
PFIZER INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599993.18
WEIGHT WATCHERS INTL INC NEWCOM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
599957.93
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
N
N
N
12000000.00
12000000.00
0.0009
Repurchase agreement collateralized by common stock and ETFs.
Y
11999977.20
11999977.20
Goldman Sachs & Co
Goldman Sachs & Co 0.650000%
992JYE002_0.6500_M110623_2M54
0000769993
Other Repurchase Agreement
N
AES CORP COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899989.30
AT&T INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
3591835.31
DANAHER CORP DEL COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899969.06
LOWES COS INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899998.77
MEAD JOHNSON NUTRITION CO COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899951.10
MURPHY OIL CORP COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899935.05
PRIDE INTL INC DEL COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899984.04
COVIDIEN PLC SHS
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899990.22
AMERICAN TOWER CORP CL A
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899988.48
TYCO INTERNATIONAL LTD SHS
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899981.76
FRANKLIN RES INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899936.44
NABORS INDUSTRIES LTD SHS
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899996.48
APACHE CORP COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899891.68
WILLIAMS COS INC DEL COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
3308719.18
FIDELITY NATL INFORMATION SVCOM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899998.69
WYNDHAM WORLDWIDE CORP COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899984.00
JPMORGAN CHASE & CO COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899957.52
AMERICAN EXPRESS CO COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899983.83
CALPINE CORP COM NEW
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899987.37
J CREW GROUP INC COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899986.56
PACKAGING CORP AMER COM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899986.08
WEIGHT WATCHERS INTL INC NEWCOM
2011-02-28
N/A
Other Instrument
common stock or ETF
0.00
6899977.37
First Tier Security
N/A
N/A
2011-06-23
2011-06-23
N
N
N
138000000.00
138000000.00
0.0103
Repurchase agreement collateralized by common stock and ETFs.
Y
137999737.80
137999737.80
United States Treasury Department
United States Treasury Department 0.150000%
912795V99
Treasury Debt
N
First Tier Security
N/A
N/A
2011-03-10
2011-03-10
N
N
N
73000000.00
72997262.50
0.0054
N
72998394.00
72998394.00
Barclays Capital, Inc
Barclays Capital, Inc 0.180000%
00799J004_0.1800_M110301_2M54
0000851376
Treasury Repurchase Agreement
Y
United States Treasury Department
2011-05-31
0.875000
Treasury Debt
28734800.00
28847539.88
United States Treasury Department
2017-07-15
2.625000
Treasury Debt
56035100.00
68217989.73
United States Treasury Department
2029-01-15
2.500000
Treasury Debt
59507500.00
68415498.99
United States Treasury Department
2016-01-15
2.000000
Treasury Debt
39898300.00
48719028.03
Unrated Security
N/A
N/A
2011-03-01
2011-03-01
N
N
N
210000000.00
210000000.00
0.0157
N
210000000.00
210000000.00
ABAG Finance Auth
Taxable RB (Public Policy Institute of California) Series 2001 0.430000%
00037CEK2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
17550000.00
17550000.00
0.0013
N
17550000.00
17550000.00
New Jersey Economic Development Auth
Lease Refunding RB (Camden Center Urban Renewal) Series 2002A 0.360000%
64577FBH7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
Y
Toronto-Dominion Bank
N/A
N/A
Y
Toronto-Dominion Bank
N/A
N/A
N
15960000.00
15960000.00
0.0012
N
15960000.00
15960000.00
New Jersey Economic Development Auth
Lease Refunding RB (Camden Center Urban Renewal) Series 2002B 0.360000%
64577FBJ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-03-07
2011-03-07
Y
Toronto-Dominion Bank
N/A
N/A
Y
Toronto-Dominion Bank
N/A
N/A
N
20000000.00
20000000.00
0.0015
N
20000000.00
20000000.00