0001145549-12-004094.txt : 20120629
0001145549-12-004094.hdr.sgml : 20120629
20120504144021
ACCESSION NUMBER: 0001145549-12-004094
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120430
FILED AS OF DATE: 20120504
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: 12813671
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
2012-04-30
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Boston
MA
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
53
98
11908636144.95
7096200.85
1103852.36
11914628493.44
0.0017
25.5365
2012-04-30
25.5365
2012-04-30
C000013874
1.00
11914628493.44
25.53
-48653399.58
369964133.25
418617532.83
0.0000
25.5365
2012-04-30
25.5365
2012-04-30
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
49992805.56
0.0042
N
49996375.00
49996375.00
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
21116852.53
0.0018
N
21118416.00
21118416.00
Bank of Montreal
Bank of Montreal 0.160000%
06366VFE1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-05-25
2012-05-25
N
N
N
44475000.00
44475000.00
0.0037
N
44472527.19
44472527.19
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
20000000.00
0.0017
N
19999956.00
19999956.00
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
20005001.68
0.0017
N
20015061.07
20015061.07
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
19984775.00
0.0017
N
19994962.00
19994962.00
Bank of Nova Scotia
Bank of Nova Scotia 0.175000%
06416JG56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
N
13475000.00
13470742.27
0.0011
N
13471492.46
13471492.46
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
604715.32
0.0001
N
604808.64
604808.64
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
24975076.39
0.0021
N
24989430.00
24989430.00
Bank of Nova Scotia
Bank of Nova Scotia 0.330000%
06416JHE6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-14
2012-08-14
N
N
N
31520000.00
31489662.00
0.0026
N
31505087.89
31505087.89
Bank of Nova Scotia
Bank of Nova Scotia 0.310000%
06416JJH7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-17
2012-09-17
N
N
N
6190000.00
6182590.91
0.0005
N
6185587.15
6185587.15
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
25001870.25
25001870.25
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
30000249.30
30000249.30
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.420000%
13606X6H6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-02
N
N
N
50000000.00
50000000.00
0.0042
N
50000000.50
50000000.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.290000%
13606YEB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-05-01
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) 0.140000%
19121AE31
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
N
6000000.00
5999953.33
0.0005
N
5999959.80
5999959.80
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
14799654.67
0.0012
N
14799736.56
14799736.56
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
31867733.69
0.0027
N
31868795.31
31868795.31
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
6594470.57
0.0006
N
6594736.20
6594736.20
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
24997708.33
0.0021
N
24998722.50
24998722.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121AF63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-06
2012-06-06
N
N
N
23000000.00
22996090.00
0.0019
N
22997895.50
22997895.50
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
19996833.33
0.0017
N
19998006.00
19998006.00
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
29992241.66
0.0025
N
29995833.00
29995833.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.145000%
19121AFL0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-20
2012-06-20
N
N
N
15000000.00
14996979.16
0.0013
N
14997874.50
14997874.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.165000%
19121AG62
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
N
N
N
12000000.00
11996370.00
0.0010
N
11997499.20
11997499.20
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
19993100.00
0.0017
N
19995450.00
19995450.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.150000%
19121AGB1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-11
2012-07-11
N
N
N
15000000.00
14995562.50
0.0013
N
14996400.00
14996400.00
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
9995666.67
0.0008
N
9997103.00
9997103.00
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
23430119.37
0.0020
N
23433735.33
23433735.33
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
9273833.95
0.0008
N
9275534.46
9275534.46
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.220000%
19121AHF1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-15
2012-08-15
N
N
N
9200000.00
9194040.45
0.0008
N
9195433.12
9195433.12
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.210000%
19121AHH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-17
2012-08-17
N
N
N
12000000.00
11992440.00
0.0010
N
11993859.60
11993859.60
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.215000%
19121AK26
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-02
2012-10-02
N
N
N
7180000.00
7173396.39
0.0006
N
7173507.84
7173507.84
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.230000%
19121AK42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-04
2012-10-04
N
N
N
5900000.00
5894119.67
0.0005
N
5894596.78
5894596.78
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
39995777.77
0.0034
N
39998132.00
39998132.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.180000%
20272DEX4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-31
2012-05-31
N
N
N
18000000.00
17997300.00
0.0015
N
17998594.20
17998594.20
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
21995722.22
0.0018
N
21997932.00
21997932.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.190000%
20272DG53
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
N
15000000.00
14994854.17
0.0013
N
14996205.00
14996205.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.190000%
20272DGQ7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-24
2012-07-24
N
N
N
13185000.00
13179154.65
0.0011
N
13179925.09
13179925.09
Credit Suisse First Boston
Credit Suisse First Boston 0.170000%
22799D001
0001053092
Other Repurchase Agreement
N
US Treasury Note
2019-08-15
3.625000
Treasury Debt
122695000.00
142802138.43
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
N
N
N
140000000.00
140000000.00
0.0118
N
140000000.00
140000000.00
Fairway Finance Corp.
Fairway Finance Corp. 0.260000%
30601VE15
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
20000000.00
0.0017
N
19999906.00
19999906.00
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
25159853.23
0.0021
N
25159763.50
25159763.50
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
20020855.40
0.0017
N
20020811.80
20020811.80
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
19999855.56
0.0017
N
19999716.00
19999716.00
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
10609425.29
0.0009
N
10609224.41
10609224.41
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
9999333.33
0.0008
N
9999156.00
9999156.00
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
22297918.67
0.0019
N
22297410.97
22297410.97
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
3551647.76
0.0003
N
3551587.61
3551587.61
Fairway Finance Corp.
Fairway Finance Corp. 0.160000%
30601VF48
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
8729000.00
8727680.95
0.0007
N
8727276.90
8727276.90
Fairway Finance Corp.
Fairway Finance Corp. 0.185000%
30601VFC0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-12
2012-06-12
N
N
N
46170000.00
46160034.98
0.0039
N
46157594.12
46157594.12
Fairway Finance Corp.
Fairway Finance Corp. 0.185000%
30601VFD8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-13
2012-06-13
N
N
N
7272000.00
7270393.09
0.0006
N
7269982.75
7269982.75
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VFN6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-22
2012-06-22
N
N
N
10000000.00
9997544.45
0.0008
N
9996305.00
9996305.00
Fairway Finance Corp.
Fairway Finance Corp. 0.175000%
30601VFN6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-22
2012-06-22
N
N
N
5351000.00
5349647.39
0.0004
N
5349022.81
5349022.81
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
5331613.43
0.0004
N
5331829.38
5331829.38
Federal Farm Credit Bank
Federal Farm Credit Bank 0.298800%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-26
2013-06-26
N
N
N
32435000.00
32457792.78
0.0027
N
32480311.70
32480311.70
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
69703718.57
0.0059
N
69642724.50
69642724.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.306000%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-01
2013-03-28
N
N
N
44800000.00
44800000.00
0.0038
N
44873068.80
44873068.80
Federal Farm Credit Bank
Federal Farm Credit Bank 0.270000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-01
2013-10-15
N
N
N
10000000.00
9986740.25
0.0008
N
10004810.00
10004810.00
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
49992357.68
0.0042
N
50016550.00
50016550.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.380000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0042
N
50096400.00
50096400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.171000%
31331KQJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-01
2013-01-28
N
N
N
100000000.00
99922090.24
0.0084
N
100046000.00
100046000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.281000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-01
2013-08-26
N
N
N
45000000.00
44970363.59
0.0038
N
45048645.00
45048645.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.330000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-01
2013-08-26
N
N
N
36290000.00
36285157.28
0.0030
N
36339608.43
36339608.43
Federal Farm Credit Bank
Federal Farm Credit Bank 0.261000%
31331KYT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-01
2013-03-15
N
N
N
31700000.00
31691704.16
0.0027
N
31738325.30
31738325.30
Federal Farm Credit Bank
Federal Farm Credit Bank 0.350000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-01
2013-09-23
N
N
N
100000000.00
99994360.58
0.0084
N
100163700.00
100163700.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250300%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-12
2013-06-12
N
N
N
25050000.00
25052912.96
0.0021
N
25070265.45
25070265.45
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAJH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-25
2013-09-23
N
N
N
50000000.00
49985843.75
0.0042
N
49989000.00
49989000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.210300%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
49973900.00
49973900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.185000%
313374L24
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-01
2012-07-02
N
N
N
45000000.00
45000000.00
0.0038
N
45002565.00
45002565.00
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
313374TH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-01
2012-07-20
N
N
N
50000000.00
50000000.00
0.0042
N
50003900.00
50003900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-01
2013-08-16
N
N
N
100000000.00
100000000.00
0.0084
N
100123800.00
100123800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.310000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-01
2013-02-22
N
N
N
100000000.00
100000000.00
0.0084
N
100097100.00
100097100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.301000%
313375LV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-02
2013-03-06
N
N
N
10000000.00
10000833.53
0.0008
N
10015320.00
10015320.00
Federal Home Loan Bank
Federal Home Loan Bank 0.310000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-01
2013-03-08
N
N
N
55000000.00
54997626.76
0.0046
N
55055275.00
55055275.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384A58
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
N
N
4000000.00
3998656.66
0.0003
N
3999172.00
3999172.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384B24
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
N
N
30000000.00
29990200.00
0.0025
N
29993460.00
29993460.00
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
999587.50
0.0001
N
999780.00
999780.00
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
2798693.33
0.0002
N
2799252.40
2799252.40
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384E62
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
N
5100000.00
5097322.50
0.0004
N
5098393.50
5098393.50
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384E70
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-05
2012-09-05
N
N
N
4500000.00
4497856.88
0.0004
N
4498573.50
4498573.50
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
7713461.38
0.0006
N
7715182.93
7715182.93
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
26999921.25
0.0023
N
26999973.00
26999973.00
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
49999645.83
0.0042
N
49999850.00
49999850.00
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
45499620.83
0.0038
N
45499863.50
45499863.50
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
1399986.58
0.0001
N
1399995.80
1399995.80
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
40499280.00
0.0034
N
40499635.50
40499635.50
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
10754772.95
0.0009
N
10754903.21
10754903.21
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
5368898.58
0.0005
N
5368951.68
5368951.68
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
34998881.94
0.0029
N
34999615.00
34999615.00
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
29999166.67
0.0025
N
29999670.00
29999670.00
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
29999125.00
0.0025
N
29999670.00
29999670.00
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
27114171.49
0.0023
N
27114701.74
27114701.74
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
9699622.78
0.0008
N
9699844.80
9699844.80
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
112475313.33
0.0094
N
112478087.84
112478087.84
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
5999625.00
0.0005
N
5999898.00
5999898.00
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
2499906.25
0.0002
N
2499957.50
2499957.50
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
94760000.00
94756196.44
0.0080
N
94758199.56
94758199.56
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
39998016.67
0.0034
N
39999240.00
39999240.00
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
10999428.61
0.0009
N
10999791.00
10999791.00
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
66696331.50
0.0056
N
66698399.20
66698399.20
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
18948789.30
0.0016
N
18949507.30
18949507.30
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
39996213.89
0.0034
N
39998720.00
39998720.00
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
7799371.67
0.0007
N
7799750.40
7799750.40
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384XP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
27405000.00
27402640.13
0.0023
N
27403355.70
27403355.70
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
16398446.55
0.0014
N
16399016.00
16399016.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384XP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
4000000.00
3999603.89
0.0003
N
3999760.00
3999760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384XU8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-06
2012-06-06
N
N
N
45000000.00
44995500.00
0.0038
N
44996850.00
44996850.00
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
7566205.46
0.0006
N
7566470.31
7566470.31
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
51000000.00
50994616.67
0.0043
N
50996226.00
50996226.00
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
4599417.33
0.0004
N
4599659.60
4599659.60
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
81138000.00
81127339.36
0.0068
N
81131184.41
81131184.41
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384YD5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-15
2012-06-15
N
N
N
10000000.00
9998562.50
0.0008
N
9999120.00
9999120.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384YJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-20
2012-06-20
N
N
N
12000000.00
11998333.34
0.0010
N
11998836.00
11998836.00
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
10498363.75
0.0009
N
10498960.50
10498960.50
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
22197114.00
0.0019
N
22197757.80
22197757.80
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
19997688.89
0.0017
N
19997980.00
19997980.00
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
19797569.00
0.0017
N
19798000.20
19798000.20
Federal Home Loan Bank
Federal Home Loan Bank 0.111000%
313384YR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
N
N
N
25000000.00
24995606.25
0.0021
N
24997225.00
24997225.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384YT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
40000000.00
39991805.55
0.0034
N
39995400.00
39995400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384ZA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
N
N
N
30000000.00
29993674.99
0.0025
N
29996160.00
29996160.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384ZF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-11
2012-07-11
N
N
N
9000000.00
8998491.25
0.0008
N
8998758.00
8998758.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384ZH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
N
N
6401000.00
6399572.22
0.0005
N
6400091.06
6400091.06
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384ZN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
N
25000000.00
24995395.84
0.0021
N
24996200.00
24996200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384ZN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
N
20000000.00
19995450.00
0.0017
N
19996960.00
19996960.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384ZN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
N
7000000.00
6998331.66
0.0006
N
6998936.00
6998936.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384ZX0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-27
2012-07-27
N
N
N
30000000.00
29991300.00
0.0025
N
29994930.00
29994930.00
Federal Home Loan Bank
Federal Home Loan Bank 1.625000%
3133XUUJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
N
N
N
34265000.00
34465735.79
0.0029
N
34468397.04
34468397.04
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
10012983.33
0.0008
N
10012580.00
10012580.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313396B36
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
N
10000000.00
9996700.00
0.0008
N
9997800.00
9997800.00
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
37626531.19
0.0032
N
37634229.18
37634229.18
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.170000%
313396B93
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-14
2012-08-14
N
N
N
1250000.00
1249380.21
0.0001
N
1249708.75
1249708.75
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.170000%
313396C84
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-21
2012-08-21
N
N
N
3414000.00
3412194.37
0.0003
N
3413149.91
3413149.91
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
9595630.67
0.0008
N
9597590.40
9597590.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313396D67
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
N
10000000.00
9995902.78
0.0008
N
9997380.00
9997380.00
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
11913533.40
0.0010
N
11916245.20
11916245.20
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
11414404.20
0.0010
N
11416402.70
11416402.70
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
313396H22
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-24
2012-09-24
N
N
N
16524000.00
16514282.97
0.0014
N
16517968.74
16517968.74
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
14989666.66
0.0013
N
14992260.00
14992260.00
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
39999383.33
0.0034
N
39999720.00
39999720.00
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
3974943.69
0.0003
N
3974972.18
3974972.18
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
7199840.00
0.0006
N
7199935.20
7199935.20
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
10999523.33
0.0009
N
10999846.00
10999846.00
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
17959067.08
0.0015
N
17959658.76
17959658.76
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
9999669.44
0.0008
N
9999810.00
9999810.00
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
9774607.64
0.0008
N
9774814.28
9774814.28
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
6799486.22
0.0006
N
6799870.80
6799870.80
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
89995500.00
0.0076
N
89998020.00
89998020.00
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
70871487.35
0.0059
N
70874802.81
70874802.81
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
30137450.66
0.0025
N
30139035.52
30139035.52
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
29857233.80
0.0025
N
29859044.48
29859044.48
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
15298555.00
0.0013
N
15298990.20
15298990.20
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
6189307.92
0.0005
N
6189579.08
6189579.08
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
10249026.25
0.0009
N
10249282.50
10249282.50
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
33495803.20
0.0028
N
33497320.00
33497320.00
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
4274488.78
0.0004
N
4274658.00
4274658.00
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
3569674.73
0.0003
N
3569714.40
3569714.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396YA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-12
2012-06-12
N
N
N
12000000.00
11998600.00
0.0010
N
11999016.00
11999016.00
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
42190543.82
0.0035
N
42191991.38
42191991.38
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
16998685.98
0.0014
N
16999384.91
16999384.91
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
29996562.50
0.0025
N
29996790.00
29996790.00
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
9957945.75
0.0008
N
9958934.28
9958934.28
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
9798502.78
0.0008
N
9798951.40
9798951.40
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
5199165.83
0.0004
N
5199443.60
5199443.60
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
4519205.86
0.0004
N
4519516.36
4519516.36
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
23386762.79
0.0020
N
23389169.57
23389169.57
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
20994236.66
0.0018
N
20996892.00
20996892.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313396ZT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-23
2012-07-23
N
N
N
20000000.00
19995850.00
0.0017
N
19996780.00
19996780.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313396ZV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
N
30000000.00
29991854.16
0.0025
N
29995050.00
29995050.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313397AG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
30000000.00
29966533.34
0.0025
N
29970750.00
29970750.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.211300%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-04
2013-11-04
N
N
N
17000000.00
17001395.33
0.0014
N
17002278.00
17002278.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.191300%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-04
2013-02-04
N
N
N
144500000.00
144458985.42
0.0121
N
144531934.50
144531934.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.191300%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-06
2013-05-06
N
N
N
22070000.00
22058718.86
0.0019
N
22096417.79
22096417.79
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.191300%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-03
2013-06-03
N
N
N
27000000.00
27003047.07
0.0023
N
27004212.00
27004212.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.115000%
313588A47
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
9300000.00
9297266.84
0.0008
N
9298102.80
9298102.80
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
8669008.16
0.0007
N
8670230.91
8670230.91
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
7996433.34
0.0007
N
7998096.00
7998096.00
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
37481479.16
0.0031
N
37488112.50
37488112.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588H40
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
N
N
N
1106000.00
1105227.03
0.0001
N
1105590.78
1105590.78
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
10000000.00
0.0008
N
10000000.00
10000000.00
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
16459958.85
0.0014
N
16459983.54
16459983.54
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
11286959.24
0.0009
N
11286988.71
11286988.71
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
24999791.67
0.0021
N
24999950.00
24999950.00
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
4999962.50
0.0004
N
4999985.00
4999985.00
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
5425843.25
0.0005
N
5425951.17
5425951.17
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
49998284.72
0.0042
N
49999300.00
49999300.00
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
15219460.96
0.0013
N
15219741.26
15219741.26
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
5684715.75
0.0005
N
5684874.93
5684874.93
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
15538860.40
0.0013
N
15539627.04
15539627.04
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
12757229.20
0.0011
N
12757591.74
12757591.74
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
4799652.00
0.0004
N
4799846.40
4799846.40
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
13078310.51
0.0011
N
13079215.20
13079215.20
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
38095999.50
0.0032
N
38097333.00
38097333.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.112000%
313588YR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
N
N
N
30000000.00
29994680.00
0.0025
N
29996670.00
29996670.00
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
20136694.86
0.0017
N
20138764.35
20138764.35
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.105000%
313588YR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
N
N
N
12715000.00
12712886.13
0.0011
N
12713588.64
12713588.64
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
5998955.00
0.0005
N
5999334.00
5999334.00
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
1274604.75
0.0001
N
1274845.73
1274845.73
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
24994194.44
0.0021
N
24996300.00
24996300.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313589AB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
10000000.00
9989066.67
0.0008
N
9990440.00
9990440.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.165000%
313589AC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
9980000.00
9968701.81
0.0008
N
9970419.20
9970419.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313589AD5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
25000000.00
24972444.45
0.0021
N
24975900.00
24975900.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313589AG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
9625000.00
9614262.77
0.0008
N
9615615.63
9615615.63
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.241000%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-02
2013-03-14
N
N
N
44700000.00
44688839.59
0.0038
N
44746264.50
44746264.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.370000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-05-01
2013-10-28
N
N
N
80290000.00
80290000.00
0.0067
N
80445280.86
80445280.86
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
24997555.56
0.0021
N
24998052.50
24998052.50
General Electric Capital Corp.
General Electric Capital Corp. 0.100000%
36959HFK8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-19
2012-06-19
N
N
N
41000000.00
40994419.45
0.0034
N
40991287.50
40991287.50
General Electric Capital Corp.
General Electric Capital Corp. 0.310000%
36959HGH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-17
2012-07-17
N
N
N
25000000.00
24983423.61
0.0021
N
24991007.50
24991007.50
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
19988500.00
0.0017
N
19991304.00
19991304.00
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
19983166.67
0.0017
N
19989234.00
19989234.00
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
3322118.33
0.0003
N
3323109.07
3323109.07
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
43464979.95
0.0036
N
43483944.88
43483944.88
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
39890018.96
0.0033
N
39872031.07
39872031.07
General Electric Co.
General Electric Co. 0.170000%
36960LF42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
8550000.00
8548627.25
0.0007
N
8548861.14
8548861.14
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
19995833.33
0.0017
N
19995636.00
19995636.00
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
19995416.67
0.0017
N
19995116.00
19995116.00
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
29992875.00
0.0025
N
29992314.00
29992314.00
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
38991051.67
0.0033
N
38989598.70
38989598.70
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
19644290.60
0.0016
N
19644618.89
19644618.89
Johnson & Johnson
Johnson & Johnson 0.100000%
47816FEV9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-29
2012-05-29
N
N
N
41000000.00
40996811.11
0.0034
N
40998347.70
40998347.70
Johnson & Johnson
Johnson & Johnson 0.140000%
47816FG62
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
N
N
N
50000000.00
49987166.67
0.0042
N
49992370.00
49992370.00
Johnson & Johnson
Johnson & Johnson 0.140000%
47816FG96
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
45000000.00
44987925.00
0.0038
N
44992386.00
44992386.00
Johnson & Johnson
Johnson & Johnson 0.110000%
47816FG96
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
20250000.00
20245730.62
0.0017
N
20246573.70
20246573.70
Johnson & Johnson
Johnson & Johnson 0.110000%
47816FGB1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-11
2012-07-11
N
N
N
25000000.00
24994576.39
0.0021
N
24995500.00
24995500.00
Johnson & Johnson
Johnson & Johnson 0.150000%
47816FGP0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-23
2012-07-23
N
N
N
39145000.00
39131462.36
0.0033
N
39134951.48
39134951.48
Johnson & Johnson
Johnson & Johnson 0.145000%
47816FGP0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-23
2012-07-23
N
N
N
30000000.00
29989970.83
0.0025
N
29992299.00
29992299.00
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
1099967.92
0.0001
N
1099952.81
1099952.81
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
44996400.00
0.0038
N
44995536.00
44995536.00
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
46991070.00
0.0039
N
46988936.20
46988936.20
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.180000%
4820P2FB6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-11
2012-06-11
N
N
N
2785000.00
2784429.08
0.0002
N
2784213.79
2784213.79
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.180000%
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
19500000.00
19495027.50
0.0016
N
19492422.30
19492422.30
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
14995750.00
0.0013
N
14994171.00
14994171.00
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
9996944.44
0.0008
N
9995660.00
9995660.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.180000%
4820P2FT7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
N
N
N
4575000.00
4573696.13
0.0004
N
4572899.16
4572899.16
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.200000%
4820P2G33
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-03
2012-07-03
N
N
N
42744000.00
42729039.60
0.0036
N
42721354.23
42721354.23
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
6993571.67
0.0006
N
6991435.50
6991435.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127TE17
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
N
N
N
12230000.00
12230000.00
0.0010
N
12229935.18
12229935.18
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127TE33
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-03
2012-05-03
N
N
N
8000000.00
7999928.89
0.0007
N
7999873.60
7999873.60
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
27750000.00
27748396.67
0.0023
N
27747755.03
27747755.03
Liberty Street Funding LLC
Liberty Street Funding LLC 0.140000%
53127TEP4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-23
2012-05-23
N
N
N
7342000.00
7341371.85
0.0006
N
7341014.70
7341014.70
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TF40
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
10000000.00
9998394.45
0.0008
N
9997832.00
9997832.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127TFE8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-14
2012-06-14
N
N
N
25000000.00
24994500.00
0.0021
N
24992187.50
24992187.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127TFJ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-18
2012-06-18
N
N
N
25000000.00
24994666.66
0.0021
N
24991120.00
24991120.00
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
25000000.00
0.0021
N
24999965.00
24999965.00
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
49996208.33
0.0042
N
49998470.00
49998470.00
Merck & Co., Inc.
Merck & Co., Inc. 0.120000%
58934AEP7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-23
2012-05-23
N
N
N
28000000.00
27997946.66
0.0023
N
27999106.80
27999106.80
Merck & Co., Inc.
Merck & Co., Inc. 0.135000%
58934AF43
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
30000000.00
29996175.00
0.0025
N
29998338.00
29998338.00
Merck & Co., Inc.
Merck & Co., Inc. 0.115000%
58934AFB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-11
2012-06-11
N
N
N
35000000.00
34995415.97
0.0029
N
34997305.00
34997305.00
Merck & Co., Inc.
Merck & Co., Inc. 0.140000%
58934AFB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-11
2012-06-11
N
N
N
25000000.00
24996013.89
0.0021
N
24998075.00
24998075.00
Merck & Co., Inc.
Merck & Co., Inc. 0.115000%
58934AFE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-14
2012-06-14
N
N
N
20000000.00
19997188.89
0.0017
N
19998250.00
19998250.00
Merck & Co., Inc.
Merck & Co., Inc. 0.120000%
58934AFS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-26
2012-06-26
N
N
N
30800000.00
30794250.66
0.0026
N
30796587.36
30796587.36
Merck & Co., Inc.
Merck & Co., Inc. 0.140000%
58934AG34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-03
2012-07-03
N
N
N
20890000.00
20884881.95
0.0018
N
20887140.16
20887140.16
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
9100000.00
0.0008
N
9099977.25
9099977.25
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
24498911.11
0.0021
N
24499326.25
24499326.25
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
5398725.00
0.0005
N
5399438.40
5399438.40
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
24966215.28
0.0021
N
24975695.00
24975695.00
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
19973166.66
0.0017
N
19980182.00
19980182.00
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
29999358.33
0.0025
N
29999667.00
29999667.00
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
49998625.00
0.0042
N
49999305.00
49999305.00
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
49998013.89
0.0042
N
49999030.00
49999030.00
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
49991333.33
0.0042
N
49995235.00
49995235.00
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
19596531.89
0.0016
N
19598094.88
19598094.88
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105GFK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-19
2012-06-19
N
N
N
14000000.00
13997713.34
0.0012
N
13998639.20
13998639.20
Nestle Capital Corp.
Nestle Capital Corp. 0.080000%
64105GFK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-19
2012-06-19
N
N
N
4000000.00
3999564.45
0.0003
N
3999611.20
3999611.20
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105GFL3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-20
2012-06-20
N
N
N
16500000.00
16497250.00
0.0014
N
16498363.20
16498363.20
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
24994944.45
0.0021
N
24997422.50
24997422.50
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
44985400.00
0.0038
N
44991396.00
44991396.00
Novartis Finance Corp.
Novartis Finance Corp. 0.120000%
6698M4E16
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-01
2012-05-01
N
N
N
10000000.00
10000000.00
0.0008
N
9999964.00
9999964.00
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
53188345.20
0.0045
N
53188138.36
53188138.36
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
19988888.89
0.0017
N
19973964.00
19973964.00
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
17750000.00
0.0015
N
17749955.63
17749955.63
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
11999790.00
0.0010
N
11999880.00
11999880.00
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
14499395.83
0.0012
N
14499746.25
14499746.25
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
49993055.56
0.0042
N
49997375.00
49997375.00
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
19995466.67
0.0017
N
19997920.00
19997920.00
Old Line Funding LLC
Old Line Funding LLC 0.155000%
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
5000000.00
4999268.06
0.0004
N
4999480.00
4999480.00
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
7023770.63
0.0006
N
7024241.30
7024241.30
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
16995693.33
0.0014
N
16997937.90
16997937.90
Old Line Funding LLC
Old Line Funding LLC 0.140000%
67983TFF8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-15
2012-06-15
N
N
N
30000000.00
29994750.00
0.0025
N
29995362.00
29995362.00
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983TFL5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-20
2012-06-20
N
N
N
25000000.00
24994097.22
0.0021
N
24995607.50
24995607.50
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
16992860.00
0.0014
N
16996040.70
16996040.70
Old Line Funding LLC
Old Line Funding LLC 0.180000%
67983TGG5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-16
2012-07-16
N
N
N
10135000.00
10131148.70
0.0009
N
10132051.73
10132051.73
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
12949647.47
0.0011
N
12949524.74
12949524.74
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372AEN8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-22
2012-05-22
N
N
N
4100000.00
4099713.00
0.0003
N
4099443.63
4099443.63
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
5299072.50
0.0004
N
5298151.36
5298151.36
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372AFD9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-13
2012-06-13
N
N
N
30745000.00
30739858.75
0.0026
N
30733876.46
30733876.46
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
3099318.00
0.0003
N
3098837.50
3098837.50
PACCAR Financial Corp.
PACCAR Financial Corp. 0.170000%
69372AG55
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
N
11675000.00
11671416.42
0.0010
N
11667080.85
11667080.85
PACCAR Financial Corp.
PACCAR Financial Corp. 0.170000%
69372AGR7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
N
2825000.00
2823866.08
0.0002
N
2822050.98
2822050.98
Pfizer, Inc.
Pfizer, Inc. 0.115000%
71708EEH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-17
2012-05-17
N
N
N
22000000.00
21998875.55
0.0018
N
21999480.80
21999480.80
Pfizer, Inc.
Pfizer, Inc. 0.130000%
71708EEH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-17
2012-05-17
N
N
N
20000000.00
19998844.44
0.0017
N
19999528.00
19999528.00
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
14998933.33
0.0013
N
14998959.00
14998959.00
Private Export Funding Corp.
Private Export Funding Corp. 0.160000%
7426M4EM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-21
2012-05-21
N
N
N
25000000.00
24997777.78
0.0021
N
24997667.50
24997667.50
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
6999358.33
0.0006
N
6999346.90
6999346.90
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
14998700.00
0.0013
N
14998239.00
14998239.00
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
9998772.22
0.0008
N
9998153.00
9998153.00
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
24996840.28
0.0021
N
24995200.00
24995200.00
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
19996888.89
0.0017
N
19996160.00
19996160.00
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
17695594.67
0.0015
N
17693217.36
17693217.36
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
21994231.11
0.0018
N
21990832.60
21990832.60
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
6998191.66
0.0006
N
6996815.00
6996815.00
Private Export Funding Corp.
Private Export Funding Corp. 0.170000%
7426M4GA9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
N
35000000.00
34988430.55
0.0029
N
34980190.00
34980190.00
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
9995000.00
0.0008
N
9991052.00
9991052.00
Private Export Funding Corp.
Private Export Funding Corp. 0.200000%
7426M4HL4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
N
N
10000000.00
9993833.34
0.0008
N
9986373.00
9986373.00
Private Export Funding Corp.
Private Export Funding Corp. 0.255000%
7426M4HP5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-23
2012-08-23
N
N
N
22000000.00
21982235.00
0.0018
N
21968375.00
21968375.00
Private Export Funding Corp.
Private Export Funding Corp. 0.245000%
7426M4HP5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-23
2012-08-23
N
N
N
19720000.00
19704700.56
0.0017
N
19691652.50
19691652.50
Private Export Funding Corp.
Private Export Funding Corp. 0.310000%
7426M4J73
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-07
2012-09-07
N
N
N
20000000.00
19977783.33
0.0017
N
19964634.00
19964634.00
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
5250000.00
0.0004
N
5249992.65
5249992.65
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
19999888.89
0.0017
N
19999916.00
19999916.00
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
24619548.63
0.0021
N
24619761.19
24619761.19
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
19999666.67
0.0017
N
19999806.00
19999806.00
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
31999160.00
0.0027
N
31999644.80
31999644.80
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
39998411.11
0.0034
N
39999224.00
39999224.00
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
26868029.53
0.0023
N
26869142.85
26869142.85
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
18998480.00
0.0016
N
18999340.70
18999340.70
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.090000%
74271TER0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-25
2012-05-25
N
N
N
10000000.00
9999400.00
0.0008
N
9999653.00
9999653.00
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
11998700.00
0.0010
N
11999473.20
11999473.20
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
24996475.70
0.0021
N
24998550.00
24998550.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.130000%
74271TF57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-05
2012-06-05
N
N
N
23000000.00
22997093.05
0.0019
N
22998666.00
22998666.00
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
2249685.00
0.0002
N
2249863.65
2249863.65
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
24695060.00
0.0021
N
24697646.09
24697646.09
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.140000%
74271TGG2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-16
2012-07-16
N
N
N
17900000.00
17894709.55
0.0015
N
17896248.16
17896248.16
Province of British Columbia Canada
Province of British Columbia Canada 0.130000%
11070JEQ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-24
2012-05-24
N
N
N
10000000.00
9999169.44
0.0008
N
9999667.00
9999667.00
Province of British Columbia Canada
Province of British Columbia Canada 0.160000%
11070JG95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
46000000.00
45985893.33
0.0039
N
45992216.80
45992216.80
Province of British Columbia Canada
Province of British Columbia Canada 0.110000%
11070JGK0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-19
2012-07-19
N
N
N
10000000.00
9997586.11
0.0008
N
9997711.00
9997711.00
Province of British Columbia Canada
Province of British Columbia Canada 0.180000%
11070JJJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-18
2012-09-18
N
N
N
8940000.00
8933742.00
0.0007
N
8934012.88
8934012.88
Province of British Columbia Canada
Province of British Columbia Canada 0.180000%
11070JJQ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-24
2012-09-24
N
N
N
19055000.00
19041089.85
0.0016
N
19041228.95
19041228.95
Province of British Columbia Canada
Province of British Columbia Canada 0.220000%
11070JKJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-18
2012-10-18
N
N
N
40000000.00
39958444.44
0.0034
N
39965800.00
39965800.00
Province of Ontario Canada
Province of Ontario Canada 0.643100%
6832348F8
Other Note
N
First Tier Security
N/A
N/A
2012-05-21
2012-11-19
N
N
N
10000000.00
10015560.77
0.0008
N
10001850.00
10001850.00
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
9999972.22
0.0008
N
9999928.00
9999928.00
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323JE27
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-02
2012-05-02
N
N
N
3660000.00
3659987.80
0.0003
N
3659973.65
3659973.65
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
19598399.33
0.0016
N
19597700.92
19597700.92
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
4149502.00
0.0003
N
4148984.91
4148984.91
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JF67
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-06
2012-06-06
N
N
N
1600000.00
1599760.00
0.0001
N
1599608.64
1599608.64
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JF75
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
N
N
N
3525000.00
3524456.56
0.0003
N
3524099.72
3524099.72
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
11946048.49
0.0010
N
11944261.47
11944261.47
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
13096000.00
13093708.19
0.0011
N
13091432.12
13091432.12
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JFV2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
17879000.00
17874604.74
0.0015
N
17869465.13
17869465.13
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JFV2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
10000000.00
9997705.56
0.0008
N
9994667.00
9994667.00
Province of Ontario Canada
Province of Ontario Canada 0.155000%
68323JGA7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
N
35000000.00
34989451.39
0.0029
N
34975356.50
34975356.50
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JGA7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
N
15000000.00
14995625.00
0.0013
N
14989438.50
14989438.50
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
12997042.50
0.0011
N
12991748.90
12991748.90
Royal Bank of Canada
Royal Bank of Canada 0.340000%
78009J6R1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-05-01
2012-07-11
N
N
N
90000000.00
90000000.00
0.0076
N
90001710.90
90001710.90
Standard Chartered Bank
Standard Chartered Bank 0.510000%
85325BLX0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-17
2012-10-17
N
N
N
50000000.00
50004674.18
0.0042
N
50009385.50
50009385.50
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
14998133.33
0.0013
N
14998698.00
14998698.00
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257FGE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
N
28000000.00
27990200.00
0.0023
N
27992028.40
27992028.40
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257FGM1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-17
2012-07-17
N
N
N
25000000.00
24990375.00
0.0021
N
24991657.50
24991657.50
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257GV34
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
12105000.00
12101247.45
0.0010
N
12102161.38
12102161.38
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257GV83
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
11353000.00
11349083.22
0.0010
N
11349827.97
11349827.97
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
51991940.00
0.0044
N
51994836.40
51994836.40
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
18997055.00
0.0016
N
18998113.30
18998113.30
Straight-A Funding LLC
Straight-A Funding LLC 0.170000%
86257K3J1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-26
2012-06-26
N
N
N
18512000.00
18507104.60
0.0016
N
18508247.62
18508247.62
Straight-A Funding LLC
Straight-A Funding LLC 0.170000%
86257K3L6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-26
2012-06-26
N
N
N
28838000.00
28830373.95
0.0024
N
28832154.54
28832154.54
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
37500000.00
0.0031
N
37499917.50
37499917.50
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
12699619.00
0.0011
N
12699801.88
12699801.88
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
19999300.00
0.0017
N
19999644.00
19999644.00
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
47095054.50
0.0040
N
47097343.56
47097343.56
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
6279246.40
0.0005
N
6279568.56
6279568.56
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
27999720.00
0.0024
N
27999812.40
27999812.40
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
8999520.00
0.0008
N
8999645.40
8999645.40
Straight-A Funding LLC
Straight-A Funding LLC 0.170000%
86257YDQ4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
N
N
N
15508000.00
15503825.77
0.0013
N
15504785.19
15504785.19
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
30000534.30
30000534.30
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
0.0034
N
40000156.40
40000156.40
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112XTP0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-18
2012-06-18
N
N
N
30000000.00
30000000.00
0.0025
N
30000000.30
30000000.30
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.140000%
89112XUB9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-12
2012-07-12
N
N
N
50000000.00
50000000.00
0.0042
N
49996960.00
49996960.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.180000%
89112XUK9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-27
2012-07-27
N
N
N
50000000.00
50000000.00
0.0042
N
50001220.50
50001220.50
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
14999187.50
0.0013
N
14999313.00
14999313.00
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
10593190.02
0.0009
N
10593318.57
10593318.57
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.130000%
89116EG23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
30000000.00
29993283.33
0.0025
N
29991549.00
29991549.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.180000%
89116EGS6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-26
2012-07-26
N
N
N
6450000.00
6447226.50
0.0005
N
6447365.82
6447365.82
U.S. Bank NA
U.S. Bank NA 0.180000%
9033E0GK6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-19
2012-07-19
N
N
N
47000000.00
46981435.00
0.0039
N
46959580.00
46959580.00
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
49999744.44
0.0042
N
49999850.00
49999850.00
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
42999878.17
0.0036
N
42999871.00
42999871.00
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
41896624.72
0.0035
N
41894930.10
41894930.10
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
24746909.69
0.0021
N
24747005.25
24747005.25
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
22748039.08
0.0019
N
22747247.25
22747247.25
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
14998852.08
0.0013
N
14998185.00
14998185.00
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
19997491.67
0.0017
N
19995580.00
19995580.00
U.S. Treasury Bill
U.S. Treasury Bill 0.105000%
9127955C1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-20
2012-09-20
N
N
N
25000000.00
24989645.83
0.0021
N
24987425.00
24987425.00
U.S. Treasury Bill
U.S. Treasury Bill 0.131000%
9127955C1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-20
2012-09-20
N
N
N
24280000.00
24267453.98
0.0020
N
24267787.16
24267787.16
U.S. Treasury Bill
U.S. Treasury Bill 0.142500%
9127955G2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-18
2012-10-18
N
N
N
35700000.00
35675976.87
0.0030
N
35676009.60
35676009.60
U.S. Treasury Bill
U.S. Treasury Bill 0.122500%
9127955G2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-18
2012-10-18
N
N
N
17000000.00
16990165.97
0.0014
N
16988576.00
16988576.00
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
18624897.56
0.0016
N
18624776.50
18624776.50
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
18199909.00
0.0015
N
18199781.60
18199781.60
U.S. Treasury Bill
U.S. Treasury Bill 0.010000%
9127955M9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-05-10
2012-05-10
N
N
N
18170000.00
18169954.57
0.0015
N
18169781.96
18169781.96
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
34498466.67
0.0029
N
34499034.00
34499034.00
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
29998275.00
0.0025
N
29998740.00
29998740.00
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
24998682.29
0.0021
N
24998950.00
24998950.00
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
24998482.64
0.0021
N
24998950.00
24998950.00
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
19999680.56
0.0017
N
19999160.00
19999160.00
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
49995503.47
0.0042
N
49996550.00
49996550.00
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
24999177.78
0.0021
N
24998275.00
24998275.00
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
9999095.55
0.0008
N
9999310.00
9999310.00
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
24998583.33
0.0021
N
24997400.00
24997400.00
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
18407561.44
0.0015
N
18408085.36
18408085.36
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
14999192.50
0.0013
N
14998440.00
14998440.00
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
9999405.00
0.0008
N
9998960.00
9998960.00
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
29995016.67
0.0025
N
29995950.00
29995950.00
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
26196960.80
0.0022
N
26195677.00
26195677.00
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
19994626.66
0.0017
N
19995100.00
19995100.00
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
19993888.89
0.0017
N
19994580.00
19994580.00
U.S. Treasury Bill
U.S. Treasury Bill 0.101500%
9127956A4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-08-09
2012-08-09
N
N
N
4270000.00
4268796.09
0.0004
N
4268842.83
4268842.83
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
36267922.78
0.0030
N
36268136.44
36268136.44
U.S. Treasury Bill
U.S. Treasury Bill 0.105000%
9127956B2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-08-16
2012-08-16
N
N
N
20000000.00
19993758.33
0.0017
N
19993460.00
19993460.00
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
10516200.97
0.0009
N
10516559.96
10516559.96
U.S. Treasury Bill
U.S. Treasury Bill 0.100000%
9127956C0
Treasury Debt
N
First Tier Security
N/A
N/A
2012-08-30
2012-08-30
N
N
N
30000000.00
29989916.67
0.0025
N
29989170.00
29989170.00
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
25988213.33
0.0022
N
25988924.00
25988924.00
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
49972343.75
0.0042
N
49976550.00
49976550.00
U.S. Treasury Bill
U.S. Treasury Bill 0.112600%
9127956K2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-04
2012-10-04
N
N
N
20000000.00
19990250.00
0.0017
N
19988520.00
19988520.00
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
19991386.67
0.0017
N
19993200.00
19993200.00
U.S. Treasury Bill
U.S. Treasury Bill 0.112500%
912795Y96
Treasury Debt
N
First Tier Security
N/A
N/A
2012-08-23
2012-08-23
N
N
N
15000000.00
14994656.25
0.0013
N
14994900.00
14994900.00
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
204717382.05
0.0172
N
204710964.45
204710964.45
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
135778056.62
0.0114
N
135781441.18
135781441.18
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
83707966.35
0.0070
N
83708056.44
83708056.44
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
97417841.05
0.0082
N
97419571.92
97419571.92
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
59585000.00
59915450.76
0.0050
N
59915518.00
59915518.00
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
28490000.00
28677796.12
0.0024
N
28673618.05
28673618.05
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
43419846.11
0.0036
N
43412874.44
43412874.44
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
167524887.49
0.0141
N
167521530.77
167521530.77
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
80370738.99
0.0067
N
80371338.75
80371338.75
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
107217559.98
0.0090
N
107212842.50
107212842.50
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828NX4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-30
2012-09-30
N
N
N
47765000.00
47809390.30
0.0040
N
47811666.41
47811666.41
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
146039463.15
0.0123
N
146025894.98
146025894.98
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
150335000.00
150449130.50
0.0126
N
150458274.70
150458274.70
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
22518321.58
0.0019
N
22524534.00
22524534.00
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
84297000.00
84464667.55
0.0071
N
84458344.46
84458344.46
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
18250696.85
0.0015
N
18253326.00
18253326.00
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828QK9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-28
2013-02-28
N
N
N
10500000.00
10537361.86
0.0009
N
10537327.50
10537327.50
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
11499105.56
0.0010
N
11499128.30
11499128.30
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
29997550.00
0.0025
N
29997618.00
29997618.00
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
6567295.35
0.0006
N
6567649.91
6567649.91
Unilever Capital Corp.
Unilever Capital Corp. 0.170000%
90477DGP5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-23
2012-07-23
N
N
N
20000000.00
19992161.11
0.0017
N
19992254.00
19992254.00
Unilever Capital Corp.
Unilever Capital Corp. 0.165000%
90477DGP5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-23
2012-07-23
N
N
N
15000000.00
14994293.75
0.0013
N
14994190.50
14994190.50
Unilever Capital Corp.
Unilever Capital Corp. 0.175000%
90477DGP5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-23
2012-07-23
N
N
N
7600000.00
7596933.61
0.0006
N
7597056.52
7597056.52
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
13412876.21
0.0011
N
13414135.46
13414135.46
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
14350000.00
14341126.92
0.0012
N
14342279.70
14342279.70
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
7993900.00
0.0007
N
7994752.00
7994752.00
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
24999187.50
0.0021
N
24998832.50
24998832.50
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
31108539.56
0.0026
N
31107847.19
31107847.19
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
25048552.67
0.0021
N
25047870.75
25047870.75
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
39996677.78
0.0034
N
39995200.00
39995200.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.190000%
92217LGG8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-16
2012-07-16
N
N
N
9520000.00
9516181.43
0.0008
N
9514013.82
9514013.82
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.200000%
92217LGL7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-20
2012-07-20
N
N
N
37300000.00
37283422.22
0.0031
N
37274654.65
37274654.65
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.200000%
92217LGR4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
N
55460000.00
55433810.56
0.0047
N
55418665.66
55418665.66
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
36999445.00
0.0031
N
36999641.10
36999641.10
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.100000%
93114EE78
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-07
2012-05-07
N
N
N
13000000.00
12999783.33
0.0011
N
12999873.90
12999873.90
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
24999562.50
0.0021
N
24999722.50
24999722.50
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
20999580.00
0.0018
N
20999737.50
20999737.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.100000%
93114EEQ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-24
2012-05-24
N
N
N
25000000.00
24998402.78
0.0021
N
24999167.50
24999167.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.125000%
93114EEV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-29
2012-05-29
N
N
N
20000000.00
19998055.55
0.0017
N
19999194.00
19999194.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.100000%
93114EEW3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-05-30
2012-05-30
N
N
N
25000000.00
24997986.11
0.0021
N
24998957.50
24998957.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.135000%
93114EGD3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
N
N
48075000.00
48061839.47
0.0040
N
48065808.06
48065808.06
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
4999777.78
0.0004
N
4999725.00
4999725.00
Westpac Banking Corp.
Westpac Banking Corp. 0.210000%
9612C0H28
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
N
N
25000000.00
24986437.50
0.0021
N
24979525.00
24979525.00
Westpac Banking Corp.
Westpac Banking Corp. 0.200000%
9612C0H28
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
N
N
9225000.00
9220233.75
0.0008
N
9217444.73
9217444.73