0001145549-12-003663.txt : 20120530
0001145549-12-003663.hdr.sgml : 20120530
20120405161750
ACCESSION NUMBER: 0001145549-12-003663
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120405
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: 12745859
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
2012-03-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Boston
MA
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
54
100
11957676072.54
6506634.20
900885.29
11963281821.45
0.0015
25.5361
2012-03-31
25.5361
2012-03-31
C000013874
1.00
11963281821.45
25.53
-88845202.39
414044983.26
502890185.65
0.0000
25.5361
2012-03-31
25.5361
2012-03-31
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
49985097.22
0.0042
N
49989165.00
49989165.00
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
21113596.54
0.0018
N
21115252.22
21115252.22
Bank of Montreal Chicago
Bank of Montreal Chicago 0.140000%
06366W5J9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-04-12
2012-04-12
N
N
N
46780000.00
46780000.00
0.0039
N
46779494.78
46779494.78
Bank of Montreal Chicago
Bank of Montreal Chicago 0.150000%
06366W7F5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-04-12
2012-04-12
N
N
N
40000000.00
40000000.00
0.0033
N
39999712.00
39999712.00
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
4724958.00
0.0004
N
4724957.95
4724957.95
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
9999850.00
0.0008
N
9999889.00
9999889.00
Bank of Nova Scotia
Bank of Nova Scotia 0.100000%
06416JD91
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-09
2012-04-09
N
N
N
25000000.00
24999444.44
0.0021
N
24999417.50
24999417.50
Bank of Nova Scotia
Bank of Nova Scotia 0.105000%
06416JDC4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-12
2012-04-12
N
N
N
15000000.00
14999518.75
0.0013
N
14999526.00
14999526.00
Bank of Nova Scotia
Bank of Nova Scotia 0.120000%
06416JDC4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-12
2012-04-12
N
N
N
8188000.00
8187699.77
0.0007
N
8187741.26
8187741.26
Bank of Nova Scotia
Bank of Nova Scotia 0.110000%
06416JDG5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-16
2012-04-16
N
N
N
12000000.00
11999450.00
0.0010
N
11999470.80
11999470.80
Bank of Nova Scotia
Bank of Nova Scotia 0.115000%
06416JDH3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-17
2012-04-17
N
N
N
25000000.00
24998722.22
0.0021
N
24998812.50
24998812.50
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
29997675.00
0.0025
N
29998362.00
29998362.00
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
19998000.00
0.0017
N
19998038.00
19998038.00
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
19997744.43
0.0017
N
20012020.03
20012020.03
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
19977525.00
0.0017
N
19991908.00
19991908.00
Bank of Nova Scotia
Bank of Nova Scotia 0.220000%
06416JGH0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-17
2012-07-17
N
N
N
605000.00
604604.40
0.0001
N
604702.04
604702.04
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
24967368.05
0.0021
N
24984232.50
24984232.50
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
31480994.00
0.0026
N
31498248.05
31498248.05
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
25003160.25
25003160.25
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
30000681.30
30000681.30
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.420000%
13606X6H6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-04-02
2012-05-02
N
N
N
50000000.00
50000000.00
0.0042
N
50008550.50
50008550.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.290000%
13606YEB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-04-02
2012-10-09
N
N
N
50000000.00
50000000.00
0.0042
N
50000000.00
50000000.00
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
30799623.56
0.0026
N
30799590.36
30799590.36
Coca-Cola Co. (The)
Coca-cola Co. (The) 0.100000%
19121ADB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-11
2012-04-11
N
N
N
2500000.00
2499930.56
0.0002
N
2499933.25
2499933.25
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
24998548.61
0.0021
N
24998832.50
24998832.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.100000%
19121ADS7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-26
2012-04-26
N
N
N
8300000.00
8299423.61
0.0007
N
8299502.00
8299502.00
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
5999253.33
0.0005
N
5999518.20
5999518.20
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
14798174.67
0.0012
N
14798524.44
14798524.44
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
31863484.36
0.0027
N
31865751.73
31865751.73
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
6593536.28
0.0006
N
6594102.42
6594102.42
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
24994583.34
0.0021
N
24996250.00
24996250.00
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
22992831.67
0.0019
N
22995091.80
22995091.80
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.150000%
19121AF89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-08
2012-06-08
N
N
N
20000000.00
19994333.33
0.0017
N
19995450.00
19995450.00
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
29987491.66
0.0025
N
29990889.00
29990889.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.180000%
19121AG96
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
20000000.00
19990100.00
0.0017
N
19990966.00
19990966.00
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
9994000.00
0.0008
N
9994806.00
9994806.00
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
23425919.17
0.0020
N
23428141.83
23428141.83
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
9272055.29
0.0008
N
9273129.09
9273129.09
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
9999933.33
0.0008
N
9999933.00
9999933.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.120000%
20272DDA5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-10
2012-04-10
N
N
N
16000000.00
15999520.00
0.0013
N
15999609.60
15999609.60
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
4939683.02
0.0004
N
4939856.25
4939856.25
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
664804.56
0.0001
N
664956.31
664956.31
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
2664602.10
0.0002
N
2664807.59
2664807.59
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
39989444.44
0.0033
N
39993432.00
39993432.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.200000%
20272DF54
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-05
2012-06-05
N
N
N
22000000.00
21992055.55
0.0018
N
21994185.40
21994185.40
Fairway Finance Corp.
Fairway Finance Corp. 0.130000%
30601VD57
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-05
2012-04-05
N
Y
Bank of Montreal
N/A
N/A
N
16850000.00
16849756.61
0.0014
N
16849523.15
16849523.15
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
30005999.77
0.0025
N
30005583.67
30005583.67
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
9999612.50
0.0008
N
9999481.00
9999481.00
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
9999483.33
0.0008
N
9999339.00
9999339.00
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
9998977.78
0.0008
N
9998590.00
9998590.00
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
13607582.39
0.0011
N
13606856.58
13606856.58
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
19995666.67
0.0017
N
19996072.00
19996072.00
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
25155450.23
0.0021
N
25154879.94
25154879.94
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
20016517.52
0.0017
N
20016925.73
20016925.73
Fairway Finance Corp.
Fairway Finance Corp. 0.130000%
30601VE31
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19997688.88
0.0017
N
19995788.00
19995788.00
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VEE7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-14
2012-05-14
N
Y
Bank of Montreal
N/A
N/A
N
10610000.00
10608099.04
0.0009
N
10606949.63
10606949.63
Fairway Finance Corp.
Fairway Finance Corp. 0.160000%
30601VEG2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-16
2012-05-16
N
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9998000.00
0.0008
N
9996984.00
9996984.00
Fairway Finance Corp.
Fairway Finance Corp. 0.160000%
30601VEN7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-22
2012-05-22
N
Y
Bank of Montreal
N/A
N/A
N
22300000.00
22294945.33
0.0019
N
22292284.20
22292284.20
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VEN7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-22
2012-05-22
N
Y
Bank of Montreal
N/A
N/A
N
3552000.00
3551144.56
0.0003
N
3550771.01
3550771.01
Federal Farm Credit Bank
Federal Farm Credit Bank 0.090000%
313312XM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-30
2012-05-30
N
N
N
5332000.00
5331213.53
0.0004
N
5331744.06
5331744.06
Federal Farm Credit Bank
Federal Farm Credit Bank 0.301800%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-26
2013-06-26
N
N
N
32435000.00
32459416.97
0.0027
N
32479435.95
32479435.95
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
69700795.53
0.0058
N
69607152.00
69607152.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.321000%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-03
2013-03-28
N
N
N
44800000.00
44800000.00
0.0037
N
44868051.20
44868051.20
Federal Farm Credit Bank
Federal Farm Credit Bank 0.270000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-02
2013-10-15
N
N
N
10000000.00
9985992.52
0.0008
N
10000450.00
10000450.00
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
49991526.99
0.0042
N
50016250.00
50016250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.370000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-02
2013-11-01
N
N
N
50000000.00
50000000.00
0.0042
N
50075000.00
50075000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.176000%
31331KQJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-03
2013-01-28
N
N
N
100000000.00
99913497.26
0.0084
N
100029600.00
100029600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.286000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-03
2013-08-26
N
N
N
45000000.00
44968519.00
0.0038
N
45029880.00
45029880.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.330000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-02
2013-08-26
N
N
N
36290000.00
36284855.86
0.0030
N
36330971.41
36330971.41
Federal Farm Credit Bank
Federal Farm Credit Bank 0.266000%
31331KYT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-03
2013-03-15
N
N
N
31700000.00
31690921.54
0.0026
N
31734077.50
31734077.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.350000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-02
2013-09-23
N
N
N
100000000.00
99994028.84
0.0084
N
100134800.00
100134800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.251800%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-12
2013-06-12
N
N
N
25050000.00
25053127.67
0.0021
N
25069012.95
25069012.95
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAJH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-23
2013-09-23
N
N
N
50000000.00
49985011.03
0.0042
N
49979650.00
49979650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.185000%
313374L24
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-02
2012-07-02
N
N
N
45000000.00
45000000.00
0.0038
N
45001620.00
45001620.00
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
313374TH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-02
2012-07-20
N
N
N
50000000.00
50000000.00
0.0042
N
50002600.00
50002600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-02
2013-08-16
N
N
N
100000000.00
100000000.00
0.0084
N
100101500.00
100101500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.310000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-02
2013-02-22
N
N
N
100000000.00
100000000.00
0.0084
N
100100600.00
100100600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.306000%
313375LV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-04
2013-03-06
N
N
N
10000000.00
10000914.45
0.0008
N
10014380.00
10014380.00
Federal Home Loan Bank
Federal Home Loan Bank 0.310000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-02
2013-03-08
N
N
N
55000000.00
54997397.83
0.0046
N
55057310.00
55057310.00
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
999462.50
0.0001
N
999787.00
999787.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384D89
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-29
2012-08-29
N
N
N
2800000.00
2798366.67
0.0002
N
2799305.60
2799305.60
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
313384H28
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-24
2012-09-24
N
N
N
7718000.00
7712528.79
0.0006
N
7714249.05
7714249.05
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
81674795.81
0.0068
N
81674918.33
81674918.33
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384VD8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-04
2012-04-04
N
N
N
30000000.00
29999837.50
0.0025
N
29999970.00
29999970.00
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
6779949.15
0.0006
N
6779993.22
6779993.22
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
49999555.56
0.0042
N
49999800.00
49999800.00
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
49998888.89
0.0042
N
49999750.00
49999750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384VM8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-12
2012-04-12
N
N
N
15000000.00
14999656.25
0.0013
N
14999910.00
14999910.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384VN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-13
2012-04-13
N
N
N
25000000.00
24999375.00
0.0021
N
24999850.00
24999850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384VR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-16
2012-04-16
N
N
N
6387000.00
6386827.02
0.0005
N
6386948.90
6386948.90
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
49799000.54
0.0042
N
49799551.80
49799551.80
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384VV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-20
2012-04-20
N
N
N
46225000.00
46223658.19
0.0039
N
46224537.75
46224537.75
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
29658434.61
0.0025
N
29659703.40
29659703.40
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384VV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-20
2012-04-20
N
N
N
25000000.00
24998944.44
0.0021
N
24999750.00
24999750.00
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
35872608.33
0.0030
N
35874533.63
35874533.63
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
24998916.67
0.0021
N
24999675.00
24999675.00
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
24998866.67
0.0021
N
24999675.00
24999675.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384WC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-27
2012-04-27
N
N
N
20970000.00
20969242.75
0.0018
N
20969706.42
20969706.42
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
17647597.89
0.0015
N
17648752.91
17648752.91
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384WC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-27
2012-04-27
N
N
N
16537000.00
16536104.24
0.0014
N
16536768.48
16536768.48
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
26997558.75
0.0023
N
26999325.00
26999325.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384WK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-04
2012-05-04
N
N
N
50000000.00
49996104.17
0.0042
N
49998650.00
49998650.00
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
45495829.16
0.0038
N
45498771.50
45498771.50
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
1399852.42
0.0001
N
1399962.20
1399962.20
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384WQ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-09
2012-05-09
N
N
N
40500000.00
40496580.00
0.0034
N
40498744.50
40498744.50
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384WQ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-09
2012-05-09
N
N
N
10755000.00
10753921.51
0.0009
N
10754666.60
10754666.60
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
5368518.28
0.0004
N
5368833.56
5368833.56
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
34995527.78
0.0029
N
34998880.00
34998880.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384WS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-11
2012-05-11
N
N
N
30000000.00
29996666.66
0.0025
N
29999040.00
29999040.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384WS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-11
2012-05-11
N
N
N
30000000.00
29996500.00
0.0025
N
29999040.00
29999040.00
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
27111685.94
0.0023
N
27114132.32
27114132.32
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384WW5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-15
2012-05-15
N
N
N
9700000.00
9698814.45
0.0008
N
9699650.80
9699650.80
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384WX3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-16
2012-05-16
N
N
N
112480000.00
112465940.00
0.0094
N
112475838.24
112475838.24
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
5998875.00
0.0005
N
5999778.00
5999778.00
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
2499718.75
0.0002
N
2499907.50
2499907.50
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
44760000.00
44755032.88
0.0037
N
44758299.12
44758299.12
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384WZ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-18
2012-05-18
N
N
N
40000000.00
39994516.67
0.0033
N
39998480.00
39998480.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384WZ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-18
2012-05-18
N
N
N
11000000.00
10998420.27
0.0009
N
10999582.00
10999582.00
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
66691329.00
0.0056
N
66697198.60
66697198.60
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384XF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-24
2012-05-24
N
N
N
18950000.00
18947210.14
0.0016
N
18949185.15
18949185.15
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
39992297.22
0.0033
N
39998080.00
39998080.00
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
7798721.67
0.0007
N
7799625.60
7799625.60
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
16396943.22
0.0014
N
16398638.80
16398638.80
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384XU8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-06
2012-06-06
N
N
N
7567000.00
7565543.35
0.0006
N
7566318.97
7566318.97
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384XW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-08
2012-06-08
N
N
N
26000000.00
25995088.89
0.0022
N
25997582.00
25997582.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384XW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-08
2012-06-08
N
N
N
4600000.00
4598957.33
0.0004
N
4599572.20
4599572.20
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384YB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-13
2012-06-13
N
N
N
50000000.00
49988847.22
0.0042
N
49995000.00
49995000.00
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
10497401.25
0.0009
N
10498834.50
10498834.50
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384YL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-22
2012-06-22
N
N
N
22200000.00
22195449.00
0.0019
N
22197513.60
22197513.60
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384YL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-22
2012-06-22
N
N
N
20000000.00
19996355.55
0.0017
N
19997760.00
19997760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384YL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-22
2012-06-22
N
N
N
19800000.00
19796166.50
0.0017
N
19797782.40
19797782.40
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
10023233.33
0.0008
N
10022440.00
10022440.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.150000%
313396B93
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-14
2012-08-14
N
N
N
37643000.00
37621825.81
0.0031
N
37634605.61
37634605.61
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
313396C92
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-22
2012-08-22
N
N
N
9600000.00
9594470.67
0.0008
N
9597724.80
9597724.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.155000%
313396E66
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
N
11920000.00
11911993.73
0.0010
N
11914874.40
11914874.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313396E66
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
N
11420000.00
11413071.87
0.0010
N
11415089.40
11415089.40
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
14987666.66
0.0013
N
14991570.00
14991570.00
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
38829967.64
0.0032
N
38830000.00
38830000.00
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
45099824.61
0.0038
N
45099954.90
45099954.90
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
22899891.86
0.0019
N
22899977.10
22899977.10
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313396VR1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-16
2012-04-16
N
N
N
29970000.00
29968626.38
0.0025
N
29969760.24
29969760.24
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
3239885.25
0.0003
N
3239974.08
3239974.08
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
49999333.33
0.0042
N
49999600.00
49999600.00
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
17500000.00
17499090.97
0.0015
N
17499790.00
17499790.00
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
17879642.40
0.0015
N
17879767.56
17879767.56
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
17940000.00
17938833.90
0.0015
N
17939748.84
17939748.84
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
39996300.00
0.0033
N
39998840.00
39998840.00
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
3974662.12
0.0003
N
3974884.73
3974884.73
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396WQ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-09
2012-05-09
N
N
N
7200000.00
7199240.00
0.0006
N
7199776.80
7199776.80
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
10998423.33
0.0009
N
10999615.00
10999615.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313396WZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-18
2012-05-18
N
N
N
17960000.00
17957420.75
0.0015
N
17959317.52
17959317.52
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
9999086.11
0.0008
N
9999620.00
9999620.00
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
9773915.24
0.0008
N
9774628.55
9774628.55
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
6798579.55
0.0006
N
6799741.60
6799741.60
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
89988750.00
0.0075
N
89996310.00
89996310.00
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
70865580.93
0.0059
N
70873597.90
70873597.90
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.105000%
313396XM0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-30
2012-05-30
N
N
N
30140000.00
30134813.41
0.0025
N
30138553.28
30138553.28
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313396XM0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-30
2012-05-30
N
N
N
29860000.00
29854372.22
0.0025
N
29858566.72
29858566.72
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
15297280.00
0.0013
N
15298653.60
15298653.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313396XT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-05
2012-06-05
N
N
N
6190000.00
6188714.71
0.0005
N
6189449.09
6189449.09
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
10248214.79
0.0009
N
10249077.50
10249077.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313396XZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-11
2012-06-11
N
N
N
33500000.00
33492732.37
0.0028
N
33496750.50
33496750.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.105000%
313396XZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-11
2012-06-11
N
N
N
4275000.00
4274114.72
0.0004
N
4274585.33
4274585.33
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313396XZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-11
2012-06-11
N
N
N
3570000.00
3569436.73
0.0003
N
3569653.71
3569653.71
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313396YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-19
2012-06-19
N
N
N
42196000.00
42187203.31
0.0035
N
42191442.83
42191442.83
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-19
2012-06-19
N
N
N
17001000.00
16997269.23
0.0014
N
16999163.89
16999163.89
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313396YP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-25
2012-06-25
N
N
N
30000000.00
29994687.50
0.0025
N
29996490.00
29996490.00
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
9956825.25
0.0008
N
9958834.68
9958834.68
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
9797686.11
0.0008
N
9798853.40
9798853.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.105000%
313396YP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-25
2012-06-25
N
N
N
5200000.00
5198710.83
0.0004
N
5199391.60
5199391.60
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
4518772.70
0.0004
N
4519471.16
4519471.16
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
23384228.65
0.0020
N
23389052.61
23389052.61
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396ZL0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-16
2012-07-16
N
N
N
21000000.00
20991961.66
0.0018
N
20996934.00
20996934.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.213000%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-04
2013-11-04
N
N
N
17000000.00
17001471.17
0.0014
N
16997875.00
16997875.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.193000%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-04
2013-02-04
N
N
N
144500000.00
144454575.25
0.0121
N
144531212.00
144531212.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.192800%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-09
2013-05-06
N
N
N
22070000.00
22057804.17
0.0018
N
22096837.12
22096837.12
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.193000%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-03
2013-06-03
N
N
N
27000000.00
27003276.75
0.0023
N
27001836.00
27001836.00
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
8668032.56
0.0007
N
8670248.26
8670248.26
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313588C37
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-16
2012-08-16
N
N
N
8000000.00
7995433.34
0.0007
N
7998184.00
7998184.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
313588E76
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-05
2012-09-05
N
N
N
37500000.00
37477104.16
0.0031
N
37483762.50
37483762.50
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
8574982.13
0.0007
N
8574991.43
8574991.43
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588VL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-11
2012-04-11
N
N
N
3138000.00
3137921.55
0.0003
N
3137984.31
3137984.31
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313588VR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-16
2012-04-16
N
N
N
14000000.00
13999562.50
0.0012
N
13999888.00
13999888.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313588VS1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-17
2012-04-17
N
N
N
21958000.00
21957219.27
0.0018
N
21957824.34
21957824.34
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
2399954.67
0.0002
N
2399978.40
2399978.40
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
9999041.67
0.0008
N
9999760.00
9999760.00
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
16458724.35
0.0014
N
16459588.50
16459588.50
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
11285736.48
0.0009
N
11286717.83
11286717.83
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
24996666.67
0.0021
N
24999350.00
24999350.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588WK7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-04
2012-05-04
N
N
N
5000000.00
4999587.50
0.0004
N
4999865.00
4999865.00
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
5425255.43
0.0005
N
5425831.79
5425831.79
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
49994326.39
0.0042
N
49998250.00
49998250.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313588WX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-16
2012-05-16
N
N
N
15220000.00
15218382.87
0.0013
N
15219436.86
15219436.86
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
5684289.38
0.0005
N
5684766.92
5684766.92
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
15537306.40
0.0013
N
15539347.32
15539347.32
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
12756431.83
0.0011
N
12757387.62
12757387.62
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
4799292.00
0.0004
N
4799769.60
4799769.60
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
13076675.51
0.0011
N
13078914.36
13078914.36
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
38100000.00
38092665.75
0.0032
N
38096571.00
38096571.00
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
20134429.00
0.0017
N
20138603.22
20138603.22
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313588YR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
N
N
N
6000000.00
5998405.00
0.0005
N
5999286.00
5999286.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.180300%
313588YW9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
1275000.00
1274413.50
0.0001
N
1274839.35
1274839.35
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
24991902.78
0.0021
N
24996350.00
24996350.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.246000%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-04
2013-03-14
N
N
N
44700000.00
44687783.40
0.0037
N
44739514.80
44739514.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.370000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-04-02
2013-10-28
N
N
N
80290000.00
80290000.00
0.0067
N
80412040.80
80412040.80
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
9999300.00
0.0008
N
9999786.00
9999786.00
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
24994222.22
0.0021
N
24994975.00
24994975.00
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
24976965.28
0.0021
N
24983575.00
24983575.00
General Electric Capital Corp.
General Electric Capital Corp. 0.230000%
36959HGW1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-30
2012-07-30
N
N
N
20000000.00
19984666.67
0.0017
N
19982784.00
19982784.00
General Electric Capital Corp.
General Electric Capital Corp. 0.300000%
36959HHA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-10
2012-08-10
N
N
N
20000000.00
19978166.67
0.0017
N
19979606.00
19979606.00
General Electric Capital Corp.
General Electric Capital Corp. 0.300000%
36959HHD2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-13
2012-08-13
N
N
N
3325000.00
3321287.08
0.0003
N
3321457.88
3321457.88
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
43567954.91
0.0036
N
43529208.28
43529208.28
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
39963473.60
0.0033
N
39939580.63
39939580.63
General Electric Co.
General Electric Co. 0.150000%
36960LFL4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-20
2012-06-20
N
N
N
20000000.00
19993333.33
0.0017
N
19992848.00
19992848.00
General Electric Co.
General Electric Co. 0.150000%
36960LFR1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-25
2012-06-25
N
N
N
20000000.00
19992916.67
0.0017
N
19992316.00
19992316.00
General Electric Co.
General Electric Co. 0.150000%
36960LFT7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
N
N
N
30000000.00
29989125.00
0.0025
N
29988132.00
29988132.00
General Electric Co.
General Electric Co. 0.140000%
36960LFV2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
39000000.00
38986501.67
0.0033
N
38983932.00
38983932.00
International Business Machines Corp.
International Business Machines Corp. 0.080000%
45920FD39
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-03
2012-04-03
N
N
N
30000000.00
29999866.67
0.0025
N
29999568.00
29999568.00
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
33599906.67
0.0028
N
33599811.84
33599811.84
Johnson & Johnson
Johnson & Johnson 0.100000%
47816FEE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-14
2012-05-14
N
N
N
19645000.00
19642653.51
0.0016
N
19643281.06
19643281.06
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
24999895.83
0.0021
N
24999605.00
24999605.00
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
20999918.33
0.0018
N
20999668.20
20999668.20
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.130000%
4820P2D36
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-03
2012-04-03
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
5000000.00
4999963.89
0.0004
N
4999894.50
4999894.50
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.130000%
4820P2D51
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-05
2012-04-05
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
16000000.00
15999768.89
0.0013
N
15999492.80
15999492.80
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.130000%
4820P2DA0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-10
2012-04-10
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
28500000.00
28499073.75
0.0024
N
28498344.15
28498344.15
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.130000%
4820P2DC6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-12
2012-04-12
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15628000.00
15627379.22
0.0013
N
15626927.92
15626927.92
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
34090476.95
0.0028
N
34088411.99
34088411.99
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.150000%
4820P2E84
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-08
2012-05-08
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
1100000.00
1099830.42
0.0001
N
1099706.85
1099706.85
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.180000%
4820P2EH4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-17
2012-05-17
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
45000000.00
44989650.00
0.0038
N
44984880.00
44984880.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.190000%
4820P2F67
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-06
2012-06-06
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
47000000.00
46983628.33
0.0039
N
46975231.00
46975231.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.200000%
4820P2FM2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-21
2012-06-21
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15000000.00
14993250.00
0.0013
N
14989141.50
14989141.50
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.200000%
4820P2FR1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-25
2012-06-25
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
9995277.78
0.0008
N
9992194.00
9992194.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.290000%
4820P2HP3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-23
2012-08-23
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7000000.00
6991880.00
0.0006
N
6987565.90
6987565.90
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127TEE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-14
2012-05-14
N
Y
Bank of Nova Scotia
N/A
N/A
N
19000000.00
18996368.89
0.0016
N
18994062.50
18994062.50
Merck & Co., Inc.
Merck & Co., Inc. 0.110000%
58934ADS2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-26
2012-04-26
N
N
N
5500000.00
5499579.86
0.0005
N
5499793.75
5499793.75
Merck & Co., Inc.
Merck & Co., Inc. 0.100000%
58934ADT0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-27
2012-04-27
N
N
N
38825000.00
38822195.97
0.0032
N
38823489.71
38823489.71
Merck & Co., Inc.
Merck & Co., Inc. 0.110000%
58934ADT0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-27
2012-04-27
N
N
N
28000000.00
27997775.55
0.0023
N
27998910.80
27998910.80
Merck & Co., Inc.
Merck & Co., Inc. 0.110000%
58934AE10
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
N
N
N
25000000.00
24997708.33
0.0021
N
24998822.50
24998822.50
Merck & Co., Inc.
Merck & Co., Inc. 0.130000%
58934AEN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-22
2012-05-22
N
N
N
50000000.00
49990791.66
0.0042
N
49994845.00
49994845.00
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
17999930.00
0.0015
N
17999940.60
17999940.60
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
4999593.75
0.0004
N
4999905.50
4999905.50
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
9098748.75
0.0008
N
9099636.00
9099636.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.160000%
63253JEB2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-11
2012-05-11
N
N
N
24500000.00
24495644.45
0.0020
N
24497942.00
24497942.00
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
5397600.00
0.0005
N
5398792.02
5398792.02
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.350000%
63253JJH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-17
2012-09-17
N
N
N
25000000.00
24958923.61
0.0021
N
24964257.50
24964257.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.345000%
63253JJJ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-18
2012-09-18
N
N
N
20000000.00
19967416.66
0.0017
N
19971142.00
19971142.00
Nestle Capital Corp.
Nestle Capital Corp. 0.110000%
64105GE83
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-08
2012-05-08
N
N
N
30000000.00
29996608.33
0.0025
N
29997984.00
29997984.00
Nestle Capital Corp.
Nestle Capital Corp. 0.110000%
64105GEA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-10
2012-05-10
N
N
N
50000000.00
49994041.67
0.0042
N
49996300.00
49996300.00
Nestle Capital Corp.
Nestle Capital Corp. 0.110000%
64105GEE0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-14
2012-05-14
N
N
N
50000000.00
49993430.56
0.0042
N
49995625.00
49995625.00
Nestle Capital Corp.
Nestle Capital Corp. 0.130000%
64105GFJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-18
2012-06-18
N
N
N
50000000.00
49985916.66
0.0042
N
49988555.00
49988555.00
Nestle Capital Corp.
Nestle Capital Corp. 0.130000%
64105GFK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-19
2012-06-19
N
N
N
19600000.00
19594408.56
0.0016
N
19595370.48
19595370.48
Nestle Capital Corp.
Nestle Capital Corp. 0.140000%
64105GFN9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-22
2012-06-22
N
N
N
25000000.00
24992027.78
0.0021
N
24993582.50
24993582.50
Nestle Capital Corp.
Nestle Capital Corp. 0.160000%
64105GGD0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
N
N
45000000.00
44979399.99
0.0038
N
44982283.50
44982283.50
Novartis Finance Corp.
Novartis Finance Corp. 0.130000%
6698M4D33
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-03
2012-04-03
N
N
N
10000000.00
9999927.78
0.0008
N
9999867.00
9999867.00
Novartis Finance Corp.
Novartis Finance Corp. 0.130000%
6698M4D41
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-04
2012-04-04
N
N
N
2638000.00
2637971.42
0.0002
N
2637955.95
2637955.95
Novartis Finance Corp.
Novartis Finance Corp. 0.130000%
6698M4D58
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-05
2012-04-05
N
N
N
23785000.00
23784656.44
0.0020
N
23784524.30
23784524.30
Novartis Finance Corp.
Novartis Finance Corp. 0.090000%
6698M4D90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-09
2012-04-09
N
N
N
20000000.00
19999600.00
0.0017
N
19999228.00
19999228.00
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
53182139.70
0.0044
N
53175048.29
53175048.29
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
19985555.55
0.0017
N
19958346.00
19958346.00
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
4999912.50
0.0004
N
4999972.00
4999972.00
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
23050905.03
0.0019
N
23051718.77
23051718.77
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
59994750.00
0.0050
N
59998866.00
59998866.00
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
49993291.67
0.0042
N
49998610.00
49998610.00
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
17747633.33
0.0015
N
17749290.00
17749290.00
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
11997690.00
0.0010
N
11999382.00
11999382.00
Old Line Funding LLC
Old Line Funding LLC 0.250000%
67983TE77
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
N
Y
Royal Bank of Canada
N/A
N/A
N
14500000.00
14496375.00
0.0012
N
14499066.20
14499066.20
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
49982638.89
0.0042
N
49992850.00
49992850.00
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
19991466.66
0.0017
N
19995526.00
19995526.00
Old Line Funding LLC
Old Line Funding LLC 0.180000%
67983TF50
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-05
2012-06-05
N
Y
Royal Bank of Canada
N/A
N/A
N
7025000.00
7022716.88
0.0006
N
7023404.62
7023404.62
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
16992293.33
0.0014
N
16995933.60
16995933.60
Old Line Funding LLC
Old Line Funding LLC 0.240000%
67983TG34
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-03
2012-07-03
N
Y
Royal Bank of Canada
N/A
N/A
N
17000000.00
16989460.00
0.0014
N
16993495.80
16993495.80
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372AD90
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-09
2012-04-09
N
N
N
10000000.00
9999688.89
0.0008
N
9999531.00
9999531.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372ADS8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-26
2012-04-26
N
N
N
20640000.00
20637993.33
0.0017
N
20636239.39
20636239.39
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
12948136.64
0.0011
N
12946072.27
12946072.27
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372AFC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-12
2012-06-12
N
N
N
5300000.00
5298410.00
0.0004
N
5295631.21
5295631.21
PACCAR Financial Corp.
PACCAR Financial Corp. 0.180000%
69372AFE7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-14
2012-06-14
N
N
N
3100000.00
3098853.00
0.0003
N
3097323.46
3097323.46
Pfizer, Inc.
Pfizer, Inc. 0.080000%
71708EDA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-10
2012-04-10
N
N
N
27000000.00
26999460.00
0.0023
N
26999586.90
26999586.90
Pfizer, Inc.
Pfizer, Inc. 0.100000%
71708EDD4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-13
2012-04-13
N
N
N
50000000.00
49998333.33
0.0042
N
49999030.00
49999030.00
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
8999575.00
0.0008
N
8999614.80
8999614.80
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
14998833.33
0.0013
N
14998837.50
14998837.50
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
74996104.17
0.0063
N
74993670.00
74993670.00
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
29996012.50
0.0025
N
29995065.00
29995065.00
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
14996933.33
0.0013
N
14995639.50
14995639.50
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
24994444.44
0.0021
N
24991755.00
24991755.00
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
6998395.83
0.0006
N
6997691.40
6997691.40
Private Export Funding Corp.
Private Export Funding Corp. 0.130000%
7426M4ER4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-25
2012-05-25
N
N
N
15000000.00
14997075.00
0.0013
N
14994408.00
14994408.00
Private Export Funding Corp.
Private Export Funding Corp. 0.130000%
7426M4F44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
10000000.00
9997688.89
0.0008
N
9995013.00
9995013.00
Private Export Funding Corp.
Private Export Funding Corp. 0.130000%
7426M4F51
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-05
2012-06-05
N
N
N
25000000.00
24994131.94
0.0021
N
24987157.50
24987157.50
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
19994222.22
0.0017
N
19989726.00
19989726.00
Private Export Funding Corp.
Private Export Funding Corp. 0.160000%
7426M4FS1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-26
2012-06-26
N
N
N
17700000.00
17693234.67
0.0015
N
17684726.67
17684726.67
Private Export Funding Corp.
Private Export Funding Corp. 0.160000%
7426M4FV4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
22000000.00
21991297.77
0.0018
N
21979757.80
21979757.80
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
6997316.66
0.0006
N
6993145.60
6993145.60
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
9993333.33
0.0008
N
9983925.00
9983925.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271TD42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-04
2012-04-04
N
N
N
12000000.00
11999900.00
0.0010
N
11999917.20
11999917.20
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
39997188.89
0.0033
N
39998612.00
39998612.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.120000%
74271TE17
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
N
N
N
5250000.00
5249475.00
0.0004
N
5249752.73
5249752.73
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271TE33
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
N
20000000.00
19998222.22
0.0017
N
19998962.00
19998962.00
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
24617291.80
0.0021
N
24618414.47
24618414.47
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
19998000.00
0.0017
N
19998712.00
19998712.00
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
31995560.00
0.0027
N
31997849.60
31997849.60
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
39994744.44
0.0033
N
39996500.00
39996500.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.120000%
74271TEP4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-23
2012-05-23
N
N
N
26870000.00
26865342.53
0.0022
N
26867178.65
26867178.65
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.120000%
74271TER0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-25
2012-05-25
N
N
N
19000000.00
18996580.00
0.0016
N
18997930.90
18997930.90
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.130000%
74271TEX7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-31
2012-05-31
N
N
N
12000000.00
11997400.00
0.0010
N
11998491.60
11998491.60
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.145000%
74271TF57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-05
2012-06-05
N
N
N
25000000.00
24993454.86
0.0021
N
24996185.00
24996185.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.140000%
74271TF65
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-06
2012-06-06
N
N
N
2250000.00
2249422.50
0.0002
N
2249647.20
2249647.20
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
24691972.50
0.0021
N
24694346.17
24694346.17
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
24999937.50
0.0021
N
24999750.00
24999750.00
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323JDA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-10
2012-04-10
N
N
N
2445000.00
2444932.76
0.0002
N
2444891.69
2444891.69
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
39999111.11
0.0033
N
39997988.00
39997988.00
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323JDB8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-11
2012-04-11
N
N
N
9000000.00
8999725.00
0.0008
N
8999547.30
8999547.30
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
14596562.09
0.0012
N
14596068.71
14596068.71
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
999960.00
0.0001
N
999936.20
999936.20
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
13564378.27
0.0011
N
13563846.98
13563846.98
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
6694715.46
0.0006
N
6694328.49
6694328.49
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323JDQ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-24
2012-04-24
N
N
N
1935000.00
1934864.01
0.0002
N
1934719.23
1934719.23
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
37163006.07
0.0031
N
37158864.13
37158864.13
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
23048586.04
0.0019
N
23046574.21
23046574.21
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
4504564.52
0.0004
N
4504135.04
4504135.04
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
9999138.89
0.0008
N
9997892.00
9997892.00
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
19596112.67
0.0016
N
19591430.88
19591430.88
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323JF67
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-06
2012-06-06
N
N
N
4150000.00
4149087.00
0.0003
N
4147264.32
4147264.32
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JFC4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-12
2012-06-12
N
N
N
11948000.00
11944654.56
0.0010
N
11938888.46
11938888.46
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JFF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-15
2012-06-15
N
N
N
11539000.00
11535634.46
0.0010
N
11529571.48
11529571.48
Royal Bank of Canada
Royal Bank of Canada 0.100000%
78009ADT8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-27
2012-04-27
N
N
N
25000000.00
24998194.45
0.0021
N
24993582.50
24993582.50
Royal Bank of Canada
Royal Bank of Canada 0.130000%
78009AG32
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-03
2012-07-03
N
N
N
13000000.00
12995634.16
0.0011
N
12986106.90
12986106.90
Royal Bank of Canada
Royal Bank of Canada 0.340000%
78009J6R1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-04-02
2012-07-11
N
N
N
90000000.00
90000000.00
0.0075
N
90002430.90
90002430.90
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
5999805.00
0.0005
N
5999853.60
5999853.60
Straight-A Funding LLC
Straight-A Funding LLC 0.160000%
86257EHK7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-29
2012-05-29
N
N
N
15000000.00
14996133.34
0.0013
N
14996749.50
14996749.50
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
27998522.22
0.0023
N
27999252.40
27999252.40
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
23997846.67
0.0020
N
23998903.20
23998903.20
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
11352460.73
0.0009
N
11352722.99
11352722.99
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257JN29
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
52000000.00
51984140.00
0.0043
N
51987806.00
51987806.00
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257K2E3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
19000000.00
18994205.00
0.0016
N
18995544.50
18995544.50
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
18499707.08
0.0015
N
18499794.65
18499794.65
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
28758392.87
0.0024
N
28758617.51
28758617.51
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
20646256.39
0.0017
N
20647122.46
20647122.46
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
37494375.00
0.0031
N
37496276.25
37496276.25
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
12697714.00
0.0011
N
12698449.33
12698449.33
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
19996300.00
0.0017
N
19997486.00
19997486.00
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
47087989.50
0.0039
N
47091310.05
47091310.05
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257KZ98
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-25
2012-05-25
N
N
N
6280000.00
6278304.40
0.0005
N
6278755.93
6278755.93
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
15499263.75
0.0013
N
15499621.80
15499621.80
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
27995520.00
0.0023
N
27999750.80
27999750.80
Straight-A Funding LLC
Straight-A Funding LLC 0.120000%
86257YCC6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-17
2012-05-17
N
N
N
9000000.00
8998620.00
0.0008
N
8998535.70
8998535.70
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
0.0042
N
50002250.50
50002250.50
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
30002922.30
30002922.30
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
30000459.30
30000459.30
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
40001748.40
40001748.40
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
25000665.25
25000665.25
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112XMK8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-04-23
2012-04-23
N
N
N
48900000.00
48900000.00
0.0041
N
48901301.23
48901301.23
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
29997891.67
0.0025
N
29997729.00
29997729.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings USA, Inc. 0.130000%
89116EDT7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-27
2012-04-27
N
N
N
20000000.00
19998122.22
0.0017
N
19998196.00
19998196.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.130000%
89116EEG4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-16
2012-05-16
N
N
N
15000000.00
14997562.50
0.0013
N
14997591.00
14997591.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.150000%
89116EFB4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-11
2012-06-11
N
N
N
10595000.00
10591865.64
0.0009
N
10591984.66
10591984.66
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
49995750.00
0.0042
N
49994985.00
49994985.00
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
24264878.67
0.0020
N
24264951.47
24264951.47
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
12724983.03
0.0011
N
12724974.55
12724974.55
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
49995911.11
0.0042
N
49998300.00
49998300.00
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
42998050.67
0.0036
N
42998538.00
42998538.00
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
41894878.89
0.0035
N
41892918.90
41892918.90
U.S. Treasury Bill
U.S. Treasury Bill 0.077500%
9127953W9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-06-28
2012-06-28
N
N
N
24750000.00
24745311.25
0.0021
N
24745817.25
24745817.25
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
22747024.80
0.0019
N
22746155.25
22746155.25
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
14998258.33
0.0013
N
14997465.00
14997465.00
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
19996616.67
0.0017
N
19994740.00
19994740.00
U.S. Treasury Bill
U.S. Treasury Bills 0.131000%
9127955C1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-20
2012-09-20
N
N
N
24280000.00
24264803.41
0.0020
N
24264436.52
24264436.52
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
49999250.00
0.0042
N
49999050.00
49999050.00
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
29999700.00
0.0025
N
29999430.00
29999430.00
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
29999595.00
0.0025
N
29999430.00
29999430.00
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
27998985.00
0.0023
N
27999468.00
27999468.00
U.S. Treasury Bill
U.S. Treasury Bill 0.061000%
9127955J6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-19
2012-04-19
N
N
N
25000000.00
24999237.50
0.0021
N
24999525.00
24999525.00
U.S. Treasury Bill
U.S. Treasury Bill 0.069000%
9127955J6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-04-19
2012-04-19
N
N
N
25000000.00
24999137.50
0.0021
N
24999525.00
24999525.00
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
11999409.00
0.0010
N
11999772.00
11999772.00
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
49997395.83
0.0042
N
49998850.00
49998850.00
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
29999177.08
0.0025
N
29999310.00
29999310.00
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
29998812.50
0.0025
N
29999310.00
29999310.00
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
18624556.10
0.0016
N
18624161.88
18624161.88
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
18199605.67
0.0015
N
18199181.00
18199181.00
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
18169803.16
0.0015
N
18169182.35
18169182.35
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
34495591.67
0.0029
N
34497964.50
34497964.50
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
29996025.00
0.0025
N
29997840.00
29997840.00
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
24996963.54
0.0021
N
24998200.00
24998200.00
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
24996503.47
0.0021
N
24998200.00
24998200.00
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
19999263.89
0.0017
N
19998560.00
19998560.00
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
49991857.64
0.0042
N
49994500.00
49994500.00
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
24998511.11
0.0021
N
24997250.00
24997250.00
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
9998362.22
0.0008
N
9998900.00
9998900.00
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
24997750.00
0.0021
N
24996575.00
24996575.00
U.S. Treasury Bill
U.S. Treasury Bill 0.093500%
9127955T4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-06-21
2012-06-21
N
N
N
18410000.00
18406126.99
0.0015
N
18407477.83
18407477.83
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
14998717.50
0.0013
N
14997945.00
14997945.00
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
9999055.00
0.0008
N
9998630.00
9998630.00
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
29992716.67
0.0025
N
29994330.00
29994330.00
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
26195694.46
0.0022
N
26194498.00
26194498.00
U.S. Treasury Bill
U.S. Treasury Bill 0.104000%
9127955Y3
Treasury Debt
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
N
N
20000000.00
19992893.33
0.0017
N
19993560.00
19993560.00
U.S. Treasury Bill
U.S. Treasury Bill 0.110000%
9127956A4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-08-09
2012-08-09
N
N
N
20000000.00
19992055.56
0.0017
N
19992480.00
19992480.00
U.S. Treasury Bill
U.S. Treasury Bill 0.112000%
9127956B2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-08-16
2012-08-16
N
N
N
36280000.00
36264536.65
0.0030
N
36264943.80
36264943.80
U.S. Treasury Bill
U.S. Treasury Bill 0.121600%
9127956B2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-08-16
2012-08-16
N
N
N
10520000.00
10515135.82
0.0009
N
10515634.20
10515634.20
U.S. Treasury Bill
U.S. Treasury Bill 0.127600%
9127956G1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-06
2012-09-06
N
N
N
26000000.00
25985450.83
0.0022
N
25985830.00
25985830.00
U.S. Treasury Bill
U.S. Treasury Bill 0.145000%
9127956H9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-13
2012-09-13
N
N
N
50000000.00
49966197.91
0.0042
N
49971000.00
49971000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.136000%
912795Y96
Treasury Debt
N
First Tier Security
N/A
N/A
2012-08-23
2012-08-23
N
N
N
20000000.00
19989120.00
0.0017
N
19990480.00
19990480.00
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
25012121.46
0.0021
N
25010750.00
25010750.00
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
204615000.00
204936772.11
0.0171
N
204918648.66
204918648.66
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
135485000.00
135973427.69
0.0114
N
135966649.20
135966649.20
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
83803152.89
0.0070
N
83799289.15
83799289.15
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
96965000.00
97546003.62
0.0082
N
97540778.17
97540778.17
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828LR9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-15
2012-10-15
N
N
N
10585000.00
10653266.95
0.0009
N
10653633.14
10653633.14
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
6368886.38
0.0005
N
6366660.56
6366660.56
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
43160000.00
43454036.39
0.0036
N
43441532.68
43441532.68
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
38245000.00
0.0032
N
38245000.00
38245000.00
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
112181369.22
0.0094
N
112179437.72
112179437.72
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
167606774.97
0.0140
N
167613122.09
167613122.09
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
80403619.98
0.0067
N
80402724.72
80402724.72
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
107125000.00
107263839.98
0.0090
N
107258906.25
107258906.25
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
47818151.55
0.0040
N
47815392.08
47815392.08
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
145872000.00
146066916.13
0.0122
N
146048651.01
146048651.01
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
120335000.00
120448695.39
0.0101
N
120443060.83
120443060.83
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828PR5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-31
2013-01-31
N
N
N
22450000.00
22525774.85
0.0019
N
22528058.65
22528058.65
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
64446549.81
0.0054
N
64430094.79
64430094.79
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828PW4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-31
2012-12-31
N
N
N
18200000.00
18256930.07
0.0015
N
18257584.80
18257584.80
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
17999940.00
0.0015
N
17999805.60
17999805.60
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
20499544.44
0.0017
N
20499259.95
20499259.95
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
7849781.94
0.0007
N
7849660.10
7849660.10
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
29998416.67
0.0025
N
29997726.00
29997726.00
Unilever Capital Corp.
Unilever Capital Corp. 0.140000%
90477DEM4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-21
2012-05-21
N
N
N
11500000.00
11497763.89
0.0010
N
11497507.95
11497507.95
Unilever Capital Corp.
Unilever Capital Corp. 0.140000%
90477DEN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-22
2012-05-22
N
N
N
30000000.00
29994050.00
0.0025
N
29993376.00
29993376.00
Unilever Capital Corp.
Unilever Capital Corp. 0.190000%
90477DGJ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
N
6570000.00
6566255.10
0.0005
N
6566326.06
6566326.06
Unilever Capital Corp.
Unilever Capital Corp. 0.210000%
90477DGX8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-31
2012-07-31
N
N
N
13420000.00
13410527.71
0.0011
N
13411196.48
13411196.48
Unilever Capital Corp.
Unilever Capital Corp. 0.210000%
90477DHF6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-15
2012-08-15
N
N
N
10000000.00
9992066.67
0.0008
N
9992257.00
9992257.00
Unilever Capital Corp.
Unilever Capital Corp. 0.225000%
90477DHX7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-31
2012-08-31
N
N
N
8000000.00
7992400.00
0.0007
N
7992676.80
7992676.80
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.120000%
92217LD30
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-03
2012-04-03
N
Y
Wells Fargo Bank NA
N/A
N/A
N
15000000.00
14999900.00
0.0013
N
14999733.00
14999733.00
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
44995487.50
0.0038
N
44995275.00
44995275.00
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
25497350.83
0.0021
N
25496769.15
25496769.15
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.180000%
92217LDR7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-25
2012-04-25
N
Y
Wells Fargo Bank NA
N/A
N/A
N
50000000.00
49994000.00
0.0042
N
49992885.00
49992885.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.130000%
92217LEA3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-10
2012-05-10
N
Y
Wells Fargo Bank NA
N/A
N/A
N
25000000.00
24996479.17
0.0021
N
24993822.50
24993822.50
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.130000%
92217LEE5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-14
2012-05-14
N
Y
Wells Fargo Bank NA
N/A
N/A
N
31110000.00
31105169.31
0.0026
N
31101444.75
31101444.75
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.130000%
92217LEH8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-17
2012-05-17
N
Y
Wells Fargo Bank NA
N/A
N/A
N
25050000.00
25045838.92
0.0021
N
25042585.20
25042585.20
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.130000%
92217LEQ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-24
2012-05-24
N
Y
Wells Fargo Bank NA
N/A
N/A
N
40000000.00
39992344.45
0.0033
N
39986128.00
39986128.00
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
10499708.33
0.0009
N
10499854.05
10499854.05
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
9999777.78
0.0008
N
9999861.00
9999861.00
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
44997250.00
0.0038
N
44998501.50
44998501.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.090000%
93114EDR5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-04-25
2012-04-25
N
N
N
20000000.00
19998800.00
0.0017
N
19999278.00
19999278.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.090000%
93114EE78
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
N
N
N
37000000.00
36996670.00
0.0031
N
36997617.20
36997617.20
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.090000%
93114EE86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-08
2012-05-08
N
N
N
25000000.00
24997687.50
0.0021
N
24998320.00
24998320.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.090000%
93114EE94
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-09
2012-05-09
N
N
N
21000000.00
20998005.00
0.0018
N
20998530.00
20998530.00
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
4998944.45
0.0004
N
4998668.50
4998668.50