0001145549-12-005336.txt : 20120730
0001145549-12-005336.hdr.sgml : 20120730
20120607104858
ACCESSION NUMBER: 0001145549-12-005336
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120531
FILED AS OF DATE: 20120607
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: 12893592
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
2012-05-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Boston
MA
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
54
99
11915910597.72
6491224.28
1668633.16
11920733188.84
0.0018
25.5362
2012-05-31
25.5362
2012-05-31
C000013874
1.00
11920733188.84
25.53
6104564.99
444196775.55
438092210.56
0.0000
25.5362
2012-05-31
25.5362
2012-05-31
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd 0.200000%
05253AGR5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
N
3900000.00
3898830.00
0.0003
N
3898907.61
3898907.61
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.180000%
05253AH60
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
N
25000000.00
24991750.00
0.0021
N
24990850.00
24990850.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.190000%
05253AH60
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
N
21135000.00
21127637.98
0.0018
N
21127264.59
21127264.59
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.200000%
05253AH60
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
N
4365000.00
4363399.50
0.0004
N
4363402.41
4363402.41
Bank of Montreal
Bank of Montreal 0.160000%
06366VJF4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
30000000.00
30000000.00
0.0025
N
30000000.30
30000000.30
Bank of Montreal
Bank of Montreal 0.160000%
06366VJX5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
25000000.00
25000000.00
0.0021
N
25000000.25
25000000.25
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
20012500.84
0.0017
N
20017301.30
20017301.30
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
19992266.67
0.0017
N
19997214.00
19997214.00
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
13472772.88
0.0011
N
13472986.84
13472986.84
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
604829.93
0.0001
N
604872.59
604872.59
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
24983041.67
0.0021
N
24991890.00
24991890.00
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
31498618.93
0.0026
N
31508180.00
31508180.00
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
6184243.30
0.0005
N
6186082.97
6186082.97
Bank of Nova Scotia
Bank of Nova Scotia 0.665900%
06417DT54
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-26
2012-10-26
N
N
N
23000000.00
23030319.94
0.0019
N
23016215.23
23016215.23
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
25000970.25
25000970.25
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.320000%
13606YEB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-01
2012-10-09
N
N
N
50000000.00
50000000.00
0.0042
N
50000000.00
50000000.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.150000%
13606YGN0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
N
N
N
50000000.00
50000000.00
0.0042
N
49999000.00
49999000.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.150000%
13606YHB5
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
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.150000%
13606YHG4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-21
2012-06-21
N
N
N
40000000.00
40000000.00
0.0034
N
40000000.40
40000000.40
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
22999456.94
0.0019
N
22999579.10
22999579.10
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
19999416.67
0.0017
N
19999512.00
19999512.00
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
29997150.00
0.0025
N
29998257.00
29998257.00
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
14998852.08
0.0013
N
14999083.50
14999083.50
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
11998075.00
0.0010
N
11998440.00
11998440.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.180000%
19121AG96
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
20000000.00
19996200.00
0.0017
N
19996966.00
19996966.00
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
14997500.00
0.0013
N
14997489.00
14997489.00
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
9997388.89
0.0008
N
9997867.00
9997867.00
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
23434459.58
0.0020
N
23436499.26
23436499.26
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
9275671.91
0.0008
N
9276852.22
9276852.22
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
9195783.33
0.0008
N
9196795.64
9196795.64
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.160000%
19121AHG9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-16
2012-08-16
N
N
N
4500000.00
4498480.00
0.0004
N
4498402.05
4498402.05
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
11994610.00
0.0010
N
11995683.60
11995683.60
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121AHM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-21
2012-08-21
N
N
N
32930000.00
32917404.27
0.0028
N
32917473.43
32917473.43
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.175000%
19121AHU8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-28
2012-08-28
N
N
N
25000000.00
24989305.56
0.0021
N
24989492.50
24989492.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.175000%
19121AHW4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-30
2012-08-30
N
N
N
20000000.00
19991250.00
0.0017
N
19991304.00
19991304.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.180000%
19121AHW4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-30
2012-08-30
N
N
N
2500000.00
2498875.00
0.0002
N
2498913.00
2498913.00
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
7174725.69
0.0006
N
7174312.00
7174312.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.215000%
19121AK34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-03
2012-10-03
N
N
N
9750000.00
9742779.59
0.0008
N
9742213.65
9742213.65
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
5895288.19
0.0005
N
5895250.50
5895250.50
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.090000%
19416EF44
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-04
2012-06-04
N
N
N
5100000.00
5099961.75
0.0004
N
5099954.61
5099954.61
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.120000%
19416EFE2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-14
2012-06-14
N
N
N
50000000.00
49997833.33
0.0042
N
49998445.00
49998445.00
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.100000%
19416EFJ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-18
2012-06-18
N
N
N
10000000.00
9999527.78
0.0008
N
9999600.00
9999600.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.200000%
20272DF54
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-05
2012-06-05
N
N
N
22000000.00
21999511.11
0.0018
N
21999755.80
21999755.80
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
14997308.33
0.0013
N
14998347.00
14998347.00
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
13181311.86
0.0011
N
13182152.04
13182152.04
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.205000%
20272DH94
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-09
2012-08-09
N
N
N
20000000.00
19992141.66
0.0017
N
19992988.00
19992988.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.200000%
20272DH94
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-09
2012-08-09
N
N
N
14500000.00
14494441.67
0.0012
N
14494916.30
14494916.30
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.220000%
20272DHM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-21
2012-08-21
N
N
N
20000000.00
19990100.00
0.0017
N
19990692.00
19990692.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.215000%
20272DHM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-21
2012-08-21
N
N
N
3355000.00
3353377.02
0.0003
N
3353438.58
3353438.58
Credit Suisse First Boston
Credit Suisse First Boston 0.180000%
22799D001
0001053092
Other Repurchase Agreement
N
U.S. Treasury Note
2013-12-31
1.500000
Treasury Debt
55750500.00
57184050.64
U.S. Treasury Note
2017-04-30
0.875000
Treasury Debt
120065000.00
121316931.84
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
175000000.00
175000000.00
0.0147
N
175000000.00
175000000.00
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
Y
Bank of Montreal
N/A
N/A
N
8729000.00
8728883.61
0.0007
N
8728787.01
8728787.01
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
Y
Bank of Montreal
N/A
N/A
N
46170000.00
46167390.12
0.0039
N
46166615.74
46166615.74
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
Y
Bank of Montreal
N/A
N/A
N
7272000.00
7271551.56
0.0006
N
7271422.60
7271422.60
Fairway Finance Corp.
Fairway Finance Corp. 0.130000%
30601VFL0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-20
2012-06-20
N
Y
Bank of Montreal
N/A
N/A
N
5000000.00
4999656.95
0.0004
N
4999389.00
4999389.00
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VFM8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-21
2012-06-21
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24997916.67
0.0021
N
24996792.50
24996792.50
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
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9999008.33
0.0008
N
9998656.00
9998656.00
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
Y
Bank of Montreal
N/A
N/A
N
5351000.00
5350453.75
0.0004
N
5350280.83
5350280.83
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VGA3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
Y
Bank of Montreal
N/A
N/A
N
30000000.00
29994475.00
0.0025
N
29991999.00
29991999.00
Fairway Finance Corp.
Fairway Finance Corp. 0.175000%
30601VGD7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
Y
Bank of Montreal
N/A
N/A
N
5012000.00
5010976.72
0.0004
N
5010527.47
5010527.47
Fairway Finance Corp.
Fairway Finance Corp. 0.175000%
30601VGQ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-24
2012-07-24
N
Y
Bank of Montreal
N/A
N/A
N
40000000.00
39989694.44
0.0034
N
39984280.00
39984280.00
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VGS4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-26
2012-07-26
N
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9997402.78
0.0008
N
9995878.00
9995878.00
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VH79
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
Y
Bank of Montreal
N/A
N/A
N
20017000.00
20009921.77
0.0017
N
20006186.82
20006186.82
Federal Farm Credit Bank
Federal Farm Credit Bank 0.298800%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-26
2013-06-26
N
N
N
32435000.00
32456114.45
0.0027
N
32478560.21
32478560.21
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
69706739.05
0.0058
N
69678436.50
69678436.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.296000%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-06
2013-03-28
N
N
N
44800000.00
44800000.00
0.0038
N
44861734.40
44861734.40
Federal Farm Credit Bank
Federal Farm Credit Bank 0.300000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-01
2013-10-15
N
N
N
10000000.00
9987512.90
0.0008
N
10004420.00
10004420.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
31331KL99
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2013-02-01
N
N
N
50000000.00
49993216.05
0.0042
N
50006400.00
50006400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.400000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0042
N
50089700.00
50089700.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.161000%
31331KQJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-06
2013-01-28
N
N
N
100000000.00
99930969.66
0.0084
N
100033400.00
100033400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.271000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-06
2013-08-26
N
N
N
45000000.00
44972269.67
0.0038
N
45044145.00
45044145.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.360000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-01
2013-08-26
N
N
N
36290000.00
36285468.74
0.0030
N
36337140.71
36337140.71
Federal Farm Credit Bank
Federal Farm Credit Bank 0.251000%
31331KYT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-06
2013-03-15
N
N
N
31700000.00
31692512.88
0.0027
N
31731731.70
31731731.70
Federal Farm Credit Bank
Federal Farm Credit Bank 0.380000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-01
2013-09-23
N
N
N
100000000.00
99994703.36
0.0084
N
100153800.00
100153800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.248800%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-12
2013-06-12
N
N
N
25050000.00
25052691.09
0.0021
N
25069939.80
25069939.80
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
49986704.23
0.0042
N
49998350.00
49998350.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.208800%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
49988400.00
49988400.00
Federal Farm Credit Banks Funding Corp.
Federal Farm Credit Banks Funding Corp. 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-10
2014-02-10
N
N
N
91000000.00
90968826.59
0.0076
N
90954591.00
90954591.00
Federal Home Loan Bank
Federal Home Loan Bank 0.215000%
313374L24
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-07-02
N
N
N
45000000.00
45000000.00
0.0038
N
45001350.00
45001350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313374TH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-07-20
N
N
N
50000000.00
50000000.00
0.0042
N
50002600.00
50002600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.350000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-01
2013-08-16
N
N
N
100000000.00
100000000.00
0.0084
N
100118300.00
100118300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.340000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-01
2013-02-22
N
N
N
100000000.00
100000000.00
0.0084
N
100090000.00
100090000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.306000%
313375LV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-13
2013-03-06
N
N
N
10000000.00
10000749.90
0.0008
N
10012890.00
10012890.00
Federal Home Loan Bank
Federal Home Loan Bank 0.340000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-01
2013-03-08
N
N
N
55000000.00
54997863.31
0.0046
N
55051590.00
55051590.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384A41
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
29290000.00
29285036.97
0.0025
N
29286514.49
29286514.49
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384A41
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
6900000.00
6898597.00
0.0006
N
6899178.90
6899178.90
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
3999104.44
0.0003
N
3999516.00
3999516.00
Federal Home Loan Bank
Federal Home Loan Bank 0.123000%
313384A66
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
30000000.00
29993542.50
0.0025
N
29996340.00
29996340.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384A66
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
11742000.00
11739534.18
0.0010
N
11740567.48
11740567.48
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384A66
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
3845000.00
3844158.90
0.0003
N
3844530.91
3844530.91
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
38000000.00
37991513.33
0.0032
N
37995060.00
37995060.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384B32
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
N
45300000.00
45289732.00
0.0038
N
45294020.40
45294020.40
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384B32
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
N
30000000.00
29994050.00
0.0025
N
29996040.00
29996040.00
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
999716.66
0.0001
N
999868.00
999868.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384B57
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-10
2012-08-10
N
N
N
21273000.00
21268036.29
0.0018
N
21270106.87
21270106.87
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384D30
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-24
2012-08-24
N
N
N
9868000.00
9865352.09
0.0008
N
9866391.52
9866391.52
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
2799030.89
0.0002
N
2799515.60
2799515.60
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
5097981.25
0.0004
N
5098653.60
5098653.60
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
4498380.00
0.0004
N
4498798.50
4498798.50
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
7714425.06
0.0006
N
7715537.96
7715537.96
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384M97
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-02
2012-11-02
N
N
N
6000000.00
5995893.33
0.0005
N
5996664.00
5996664.00
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
27405000.00
0.0023
N
27405000.00
27405000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384XP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
16400000.00
16400000.00
0.0014
N
16400000.00
16400000.00
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
4000000.00
0.0003
N
4000000.00
4000000.00
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
44999375.00
0.0038
N
44999865.00
44999865.00
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
7566889.65
0.0006
N
7566977.30
7566977.30
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
52908000.00
52906971.23
0.0044
N
52907788.37
52907788.37
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
4599892.67
0.0004
N
4599981.60
4599981.60
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384XZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-11
2012-06-11
N
N
N
6523000.00
6522818.81
0.0005
N
6522960.86
6522960.86
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
81135024.94
0.0068
N
81137432.03
81137432.03
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
9999552.78
0.0008
N
9999920.00
9999920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384YD5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-15
2012-06-15
N
N
N
8400000.00
8399673.33
0.0007
N
8399932.80
8399932.80
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
48341000.00
48338448.67
0.0041
N
48340468.25
48340468.25
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384YJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-20
2012-06-20
N
N
N
19000000.00
18998896.95
0.0016
N
18999791.00
18999791.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384YJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-20
2012-06-20
N
N
N
14875000.00
14874254.18
0.0012
N
14874836.38
14874836.38
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
10499358.33
0.0009
N
10499884.50
10499884.50
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384YL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-22
2012-06-22
N
N
N
45000000.00
44997375.00
0.0038
N
44999460.00
44999460.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384YL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-22
2012-06-22
N
N
N
31550000.00
31548251.60
0.0026
N
31549621.40
31549621.40
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
22198834.50
0.0019
N
22199733.60
22199733.60
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384YL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-22
2012-06-22
N
N
N
20000000.00
19999066.67
0.0017
N
19999760.00
19999760.00
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
19799018.25
0.0017
N
19799762.40
19799762.40
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
24997995.83
0.0021
N
24999650.00
24999650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384YR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
N
N
N
5000000.00
4999638.89
0.0004
N
4999930.00
4999930.00
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
39996111.11
0.0034
N
39999360.00
39999360.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384YZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
N
25300000.00
25297491.08
0.0021
N
25299038.60
25299038.60
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384YZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
N
10030000.00
10028910.63
0.0008
N
10029618.86
10029618.86
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
29996645.83
0.0025
N
29998830.00
29998830.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384ZA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-06
2012-07-06
N
N
N
18000000.00
17998075.00
0.0015
N
17999298.00
17999298.00
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
8999150.00
0.0008
N
8999604.00
8999604.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384ZF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-11
2012-07-11
N
N
N
2325000.00
2324715.83
0.0002
N
2324897.70
2324897.70
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384ZF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-11
2012-07-11
N
N
N
790000.00
789912.22
0.0001
N
789965.24
789965.24
Federal Home Loan Bank
Federal Home Loan Bank 0.112000%
313384ZH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
N
N
40000000.00
39994773.33
0.0034
N
39998120.00
39998120.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384ZH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
N
N
15010000.00
15008161.28
0.0013
N
15009294.53
15009294.53
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384ZH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
N
N
10000000.00
9998658.33
0.0008
N
9999530.00
9999530.00
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
6400178.54
0.0005
N
6400699.15
6400699.15
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384ZM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-17
2012-07-17
N
N
N
3500000.00
3499552.78
0.0003
N
3499821.50
3499821.50
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
57085000.00
57077174.59
0.0048
N
57082031.58
57082031.58
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
42937000.00
42930833.77
0.0036
N
42934767.28
42934767.28
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
24997225.70
0.0021
N
24998700.00
24998700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384ZQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-20
2012-07-20
N
N
N
26038000.00
26034455.94
0.0022
N
26036593.95
26036593.95
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384ZQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-20
2012-07-20
N
N
N
10225000.00
10223469.09
0.0009
N
10224447.85
10224447.85
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384ZV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
N
20340000.00
20336796.45
0.0017
N
20338779.60
20338779.60
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384ZV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
N
166000.00
165962.65
0.0000
N
165990.04
165990.04
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
29994400.00
0.0025
N
29998140.00
29998140.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313385AD8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
9400000.00
9390367.61
0.0008
N
9391511.80
9391511.80
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
34423689.78
0.0029
N
34426319.62
34426319.62
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
10002391.67
0.0008
N
10002380.00
10002380.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313396B28
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
N
N
14600000.00
14597554.50
0.0012
N
14598102.00
14598102.00
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
9997733.33
0.0008
N
9998680.00
9998680.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313396B85
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-13
2012-08-13
N
N
N
70000000.00
69982966.67
0.0059
N
69990060.00
69990060.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396B85
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-13
2012-08-13
N
N
N
13000000.00
12996573.05
0.0011
N
12998154.00
12998154.00
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
37631393.41
0.0032
N
37637579.41
37637579.41
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
1249563.20
0.0001
N
1249820.00
1249820.00
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
3412694.14
0.0003
N
3413464.00
3413464.00
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
9596829.33
0.0008
N
9598473.60
9598473.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313396D67
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
N
30000000.00
29992025.00
0.0025
N
29994930.00
29994930.00
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
9996979.17
0.0008
N
9998310.00
9998310.00
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
11915124.39
0.0010
N
11916853.12
11916853.12
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
11415780.94
0.0010
N
11416985.12
11416985.12
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396G56
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-19
2012-09-19
N
N
N
6000000.00
5997616.67
0.0005
N
5998170.00
5998170.00
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
16516346.18
0.0014
N
16518728.84
16518728.84
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
14991733.33
0.0013
N
14993805.00
14993805.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
313396J38
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-03
2012-10-03
N
N
N
1000000.00
999500.56
0.0001
N
999587.00
999587.00
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
15299872.50
0.0013
N
15299969.40
15299969.40
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
6189920.90
0.0005
N
6189987.62
6189987.62
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
10249864.76
0.0009
N
10249969.25
10249969.25
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
33498976.39
0.0028
N
33499799.00
33499799.00
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
4274875.31
0.0004
N
4274974.35
4274974.35
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
3569920.67
0.0003
N
3569978.58
3569978.58
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
11999633.33
0.0010
N
11999928.00
11999928.00
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
42193995.69
0.0035
N
42195578.04
42195578.04
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
17000149.95
0.0014
N
17000829.99
17000829.99
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
29998500.00
0.0025
N
29999610.00
29999610.00
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
9959103.60
0.0008
N
9959870.52
9959870.52
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
9799346.67
0.0008
N
9799872.60
9799872.60
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
5199636.00
0.0004
N
5199932.40
5199932.40
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
4519653.47
0.0004
N
4519941.24
4519941.24
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
23389381.39
0.0020
N
23391204.67
23391204.67
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
20996587.50
0.0018
N
20998950.00
20998950.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313396ZL0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-16
2012-07-16
N
N
N
4237000.00
4236390.93
0.0004
N
4236788.15
4236788.15
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
19997400.00
0.0017
N
19998840.00
19998840.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313396ZT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-23
2012-07-23
N
N
N
6975000.00
6973891.75
0.0006
N
6974595.45
6974595.45
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
29994825.00
0.0025
N
29998200.00
29998200.00
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
29970666.67
0.0025
N
29972520.00
29972520.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.170000%
313397AG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
1145000.00
1143810.48
0.0001
N
1143951.18
1143951.18
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.208800%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-04
2013-11-04
N
N
N
17000000.00
17001316.97
0.0014
N
17003417.00
17003417.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.188800%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-04
2013-02-04
N
N
N
144500000.00
144463542.59
0.0121
N
144531356.50
144531356.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.188800%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-06
2013-05-06
N
N
N
22070000.00
22059664.04
0.0019
N
22062429.99
22062429.99
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.188800%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-03
2013-06-03
N
N
N
27000000.00
27002809.74
0.0023
N
27005238.00
27005238.00
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
9298187.79
0.0008
N
9298893.30
9298893.30
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
8670016.28
0.0007
N
8670968.03
8670968.03
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
7997466.67
0.0007
N
7998816.00
7998816.00
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
37486000.00
0.0031
N
37489987.50
37489987.50
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
1105388.93
0.0001
N
1105640.55
1105640.55
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.155000%
313588K95
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-17
2012-10-17
N
N
N
3795000.00
3792745.14
0.0003
N
3793254.30
3793254.30
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313588K95
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-17
2012-10-17
N
N
N
3085000.00
3083226.13
0.0003
N
3083580.90
3083580.90
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
13080000.00
0.0011
N
13080000.00
13080000.00
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
38099444.38
0.0032
N
38099885.70
38099885.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313588YP4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-25
2012-06-25
N
N
N
2400000.00
2399808.00
0.0002
N
2399968.80
2399968.80
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
29997573.33
0.0025
N
29999580.00
29999580.00
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
20139036.25
0.0017
N
20140718.03
20140718.03
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
12714035.78
0.0011
N
12714821.99
12714821.99
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
5999523.33
0.0005
N
5999916.00
5999916.00
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
1274802.37
0.0001
N
1274956.65
1274956.65
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
45000000.00
44993812.50
0.0038
N
44997750.00
44997750.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.115000%
313588ZV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
N
10333000.00
10331217.55
0.0009
N
10332380.02
10332380.02
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
9990444.44
0.0008
N
9991050.00
9991050.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.155000%
313589AB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
1935000.00
1933208.78
0.0002
N
1933268.18
1933268.18
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
9970119.80
0.0008
N
9971027.98
9971027.98
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
24975888.89
0.0021
N
24977425.00
24977425.00
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
9615588.88
0.0008
N
9616183.50
9616183.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.231000%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-06
2013-03-14
N
N
N
44700000.00
44689930.98
0.0037
N
44737682.10
44737682.10
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.400000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-06-01
2013-10-28
N
N
N
80290000.00
80290000.00
0.0067
N
80434361.42
80434361.42
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
40997950.00
0.0034
N
40997835.20
40997835.20
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
24990097.22
0.0021
N
24995920.00
24995920.00
General Electric Capital Corp.
General Electric Capital Corp. 0.230000%
36959HGW1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-30
2012-07-30
N
N
N
20000000.00
19992461.11
0.0017
N
19994666.00
19994666.00
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
19988333.33
0.0017
N
19993256.00
19993256.00
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
3322977.29
0.0003
N
3323810.65
3323810.65
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
43358572.45
0.0036
N
43355095.05
43355095.05
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
39814115.84
0.0033
N
39776440.59
39776440.59
General Electric Co.
General Electric Co. 5.000000%
369604AY9
Other Note
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
10550000.00
10863400.94
0.0009
N
10852911.60
10852911.60
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
8549878.87
0.0007
N
8549905.10
8549905.10
General Electric Co.
General Electric Co. 0.110000%
36960LFD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-13
2012-06-13
N
N
N
13275000.00
13274513.25
0.0011
N
13274520.77
13274520.77
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
19998416.67
0.0017
N
19998888.00
19998888.00
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
19998000.00
0.0017
N
19998612.00
19998612.00
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
29996750.00
0.0025
N
29997750.00
29997750.00
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
38995753.33
0.0033
N
38996856.60
38996856.60
Hydro Quebec
Hydro Quebec 0.165000%
44881LH32
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
8400000.00
8397574.50
0.0007
N
8394848.28
8394848.28
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
49993194.45
0.0042
N
49995000.00
49995000.00
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
44993350.00
0.0038
N
44994636.00
44994636.00
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
20247648.75
0.0017
N
20247586.20
20247586.20
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
24996944.45
0.0021
N
24996670.00
24996670.00
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
39136518.58
0.0033
N
39137507.65
39137507.65
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
29993716.67
0.0025
N
29994258.00
29994258.00
Johnson & Johnson
Johnson & Johnson 0.120000%
47816FGW5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-30
2012-07-30
N
N
N
5000000.00
4999016.67
0.0004
N
4998916.50
4998916.50
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
46998759.72
0.0039
N
46998120.00
46998120.00
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
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2785000.00
2784860.75
0.0002
N
2784795.86
2784795.86
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
19498050.00
0.0016
N
19497270.00
19497270.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.200000%
4820P2FM2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-21
2012-06-21
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15000000.00
14998333.33
0.0013
N
14997900.00
14997900.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.160000%
4820P2FN0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-22
2012-06-22
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10000000.00
9999066.66
0.0008
N
9998533.00
9998533.00
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
9998666.67
0.0008
N
9998333.00
9998333.00
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
Y
JPMorgan Chase Bank NA
N/A
N/A
N
4575000.00
4574405.25
0.0004
N
4574176.50
4574176.50
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
Y
JPMorgan Chase Bank NA
N/A
N/A
N
42744000.00
42736401.06
0.0036
N
42734361.23
42734361.23
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
6995319.72
0.0006
N
6994479.10
6994479.10
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127TF16
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
Y
Bank of Nova Scotia
N/A
N/A
N
27000000.00
27000000.00
0.0023
N
26999819.10
26999819.10
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
Y
Bank of Nova Scotia
N/A
N/A
N
10000000.00
9999858.33
0.0008
N
9999733.00
9999733.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127TF73
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
N
Y
Bank of Nova Scotia
N/A
N/A
N
22000000.00
21999450.00
0.0018
N
21998972.60
21998972.60
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127TFB4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-11
2012-06-11
N
Y
Bank of Nova Scotia
N/A
N/A
N
15000000.00
14999375.00
0.0013
N
14998900.50
14998900.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.145000%
53127TFC2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-12
2012-06-12
N
Y
Bank of Nova Scotia
N/A
N/A
N
14970000.00
14969336.74
0.0013
N
14968802.40
14968802.40
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
Y
Bank of Nova Scotia
N/A
N/A
N
25000000.00
24998375.00
0.0021
N
24997667.50
24997667.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TFE8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-14
2012-06-14
N
Y
Bank of Nova Scotia
N/A
N/A
N
1100000.00
1099932.47
0.0001
N
1099897.37
1099897.37
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
Y
Bank of Nova Scotia
N/A
N/A
N
25000000.00
24998111.11
0.0021
N
24997000.00
24997000.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127TFT5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-27
2012-06-27
N
Y
Bank of Nova Scotia
N/A
N/A
N
8870000.00
8869039.09
0.0007
N
8868403.40
8868403.40
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127TGS6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-26
2012-07-26
N
Y
Bank of Nova Scotia
N/A
N/A
N
10000000.00
9997250.00
0.0008
N
9995567.00
9995567.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TGS6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-26
2012-07-26
N
Y
Bank of Nova Scotia
N/A
N/A
N
5548000.00
5546559.06
0.0005
N
5545540.57
5545540.57
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
29999662.50
0.0025
N
29999733.00
29999733.00
Merck & Co., Inc.
Merck & Co., Inc. 0.110000%
58934AF84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-08
2012-06-08
N
N
N
11000000.00
10999764.72
0.0009
N
10999804.20
10999804.20
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
34998881.94
0.0029
N
34999146.00
34999146.00
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
24999027.78
0.0021
N
24999390.00
24999390.00
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
19999169.44
0.0017
N
19999378.00
19999378.00
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
30797433.33
0.0026
N
30798219.76
30798219.76
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
20887400.35
0.0018
N
20888276.58
20888276.58
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
5399887.50
0.0005
N
5399957.88
5399957.88
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.200000%
63253JH78
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
N
N
51995000.00
51975646.30
0.0044
N
51981444.90
51981444.90
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.220000%
63253JJC5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-12
2012-09-12
N
N
N
22170000.00
22156045.22
0.0019
N
22157959.47
22157959.47
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
24973750.00
0.0021
N
24985012.50
24985012.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.345000%
63253JJJ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-18
2012-09-18
N
N
N
20000000.00
19979108.33
0.0017
N
19987778.00
19987778.00
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
49996930.55
0.0042
N
49998000.00
49998000.00
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
19598726.00
0.0016
N
19599172.88
19599172.88
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
13999160.00
0.0012
N
13999409.20
13999409.20
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
3999840.00
0.0003
N
3999831.20
3999831.20
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
16498955.00
0.0014
N
16499267.40
16499267.40
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
24997958.33
0.0021
N
24998777.50
24998777.50
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
44991599.99
0.0038
N
44993389.50
44993389.50
Nestle Capital Corp.
Nestle Capital Corp. 0.150000%
64105GGW8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-30
2012-07-30
N
N
N
59520000.00
59505368.00
0.0050
N
59507102.02
59507102.02
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105GH23
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
N
N
41000000.00
40991526.67
0.0034
N
40990602.80
40990602.80
Nestle Capital Corp.
Nestle Capital Corp. 0.165000%
64105GHV9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-29
2012-08-29
N
N
N
20000000.00
19991841.67
0.0017
N
19993000.00
19993000.00
Nestle Capital Corp.
Nestle Capital Corp. 0.170000%
64105GHV9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-29
2012-08-29
N
N
N
15000000.00
14993695.84
0.0013
N
14994750.00
14994750.00
Novartis Finance Corp.
Novartis Finance Corp. 0.130000%
6698M4F72
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
N
N
N
35000000.00
34999241.67
0.0029
N
34999114.50
34999114.50
Novartis Finance Corp.
Novartis Finance Corp. 0.140000%
6698M4F72
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-07
2012-06-07
N
N
N
4500000.00
4499895.00
0.0004
N
4499886.15
4499886.15
Novartis Finance Corp.
Novartis Finance Corp. 0.130000%
6698M4F80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-08
2012-06-08
N
N
N
17500000.00
17499557.64
0.0015
N
17499475.00
17499475.00
Novartis Finance Corp.
Novartis Finance Corp. 0.135000%
6698M4G97
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
14500000.00
14497933.75
0.0012
N
14496135.75
14496135.75
Novartis Finance Corp.
Novartis Finance Corp. 0.140000%
6698M4G97
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
9700000.00
9698566.56
0.0008
N
9697414.95
9697414.95
Novartis Finance Corp.
Novartis Finance Corp. 0.155000%
6698M4H39
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
15000000.00
14995931.25
0.0013
N
14990800.50
14990800.50
Novartis Finance Corp.
Novartis Finance Corp. 0.150000%
6698M4H70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
N
N
20000000.00
19994416.67
0.0017
N
19986438.00
19986438.00
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
19992333.33
0.0017
N
19985728.00
19985728.00
Novartis Finance Corp.
Novartis Finance Corp. 0.160000%
6698M4HA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-10
2012-08-10
N
N
N
20000000.00
19993777.78
0.0017
N
19985406.00
19985406.00
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
19999600.00
0.0017
N
19999844.00
19999844.00
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
4999935.42
0.0004
N
4999961.00
4999961.00
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
7024859.50
0.0006
N
7024931.86
7024931.86
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
16999206.67
0.0014
N
16999734.80
16999734.80
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
Y
Royal Bank of Canada
N/A
N/A
N
30000000.00
29998366.67
0.0025
N
29999124.00
29999124.00
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
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24997756.94
0.0021
N
24999027.50
24999027.50
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
16996373.33
0.0014
N
16998847.40
16998847.40
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
Y
Royal Bank of Canada
N/A
N/A
N
10135000.00
10132719.63
0.0009
N
10133795.96
10133795.96
Old Line Funding LLC
Old Line Funding LLC 0.180000%
67983THL3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
Y
Royal Bank of Canada
N/A
N/A
N
15000000.00
14994000.00
0.0013
N
14994904.50
14994904.50
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983THL3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
Y
Royal Bank of Canada
N/A
N/A
N
4547000.00
4545080.15
0.0004
N
4545455.38
4545455.38
Old Line Funding LLC
Old Line Funding LLC 0.180000%
67983THT6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
Y
Royal Bank of Canada
N/A
N/A
N
10000000.00
9995650.00
0.0008
N
9996138.00
9996138.00
Old Line Funding LLC
Old Line Funding LLC 0.180000%
67983THU3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-28
2012-08-28
N
Y
Royal Bank of Canada
N/A
N/A
N
14700000.00
14693532.00
0.0012
N
14694221.43
14694221.43
Old Line Funding LLC
Old Line Funding LLC 0.220000%
67983TJ49
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
Y
Royal Bank of Canada
N/A
N/A
N
35000000.00
34979680.56
0.0029
N
34983945.50
34983945.50
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TJA5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-10
2012-09-10
N
Y
Royal Bank of Canada
N/A
N/A
N
25037000.00
25022951.46
0.0021
N
25023948.21
25023948.21
PACCAR Financial Corp.
PACCAR Financial Corp. 0.130000%
69372AF56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-05
2012-06-05
N
N
N
25000000.00
24999638.89
0.0021
N
24999445.00
24999445.00
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
5299757.08
0.0004
N
5299672.99
5299672.99
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
37295000.00
37293259.56
0.0031
N
37292441.56
37292441.56
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
3099798.50
0.0003
N
3099765.02
3099765.02
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372AFK3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-19
2012-06-19
N
N
N
7000000.00
6999510.00
0.0006
N
6999235.60
6999235.60
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372AFU1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-28
2012-06-28
N
N
N
18900000.00
18898015.50
0.0016
N
18896575.32
18896575.32
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
11673125.51
0.0010
N
11672048.56
11672048.56
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
2824279.63
0.0002
N
2823532.70
2823532.70
PACCAR Financial Corp.
PACCAR Financial Corp. 0.170000%
69372AH70
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
N
N
7610000.00
7607592.28
0.0006
N
7604408.17
7604408.17
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
9999891.67
0.0008
N
9999867.00
9999867.00
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
24999638.89
0.0021
N
24999582.50
24999582.50
Private Export Funding Corp.
Private Export Funding Corp. 0.160000%
7426M4F51
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-05
2012-06-05
N
N
N
20000000.00
19999644.44
0.0017
N
19999666.00
19999666.00
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
17698033.33
0.0015
N
17697865.38
17697865.38
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
21997262.22
0.0018
N
21996862.80
21996862.80
Private Export Funding Corp.
Private Export Funding Corp. 0.150000%
7426M4G27
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
7000000.00
6999095.83
0.0006
N
6998854.80
6998854.80
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
34993554.16
0.0029
N
34992223.00
34992223.00
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
9996722.22
0.0008
N
9995667.00
9995667.00
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
9995555.56
0.0008
N
9992418.00
9992418.00
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
21987065.83
0.0018
N
21982136.00
21982136.00
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
19708860.94
0.0017
N
19703987.36
19703987.36
Private Export Funding Corp.
Private Export Funding Corp. 0.170000%
7426M4HV2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-29
2012-08-29
N
N
N
15000000.00
14993695.84
0.0013
N
14986125.00
14986125.00
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
19983122.22
0.0017
N
19978000.00
19978000.00
Private Export Funding Corp.
Private Export Funding Corp. 0.190000%
7426M4JJ7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-18
2012-09-18
N
N
N
25000000.00
24985618.06
0.0021
N
24966617.50
24966617.50
Private Export Funding Corp.
Private Export Funding Corp. 0.235000%
7426M4JQ1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-24
2012-09-24
N
N
N
19750000.00
19735173.78
0.0017
N
19720916.15
19720916.15
Private Export Funding Corp.
Private Export Funding Corp. 0.255000%
7426M4JQ1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-24
2012-09-24
N
N
N
13250000.00
13239206.77
0.0011
N
13230488.05
13230488.05
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
24999597.22
0.0021
N
24999722.50
24999722.50
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
22999667.78
0.0019
N
22999744.70
22999744.70
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
2249956.25
0.0002
N
2249970.08
2249970.08
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
24698250.42
0.0021
N
24699012.00
24699012.00
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
17896867.50
0.0015
N
17897026.81
17897026.81
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.140000%
74271TGW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-30
2012-07-30
N
N
N
10000000.00
9997705.56
0.0008
N
9997833.00
9997833.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.130000%
74271TH89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
N
30000000.00
29992633.32
0.0025
N
29992353.00
29992353.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271THL0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
N
N
13750000.00
13745416.67
0.0012
N
13745762.25
13745762.25
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
45992231.11
0.0039
N
45994516.80
45994516.80
Province of British Columbia Canada
Province of British Columbia Canada 0.130000%
11070JGG9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-16
2012-07-16
N
N
N
25000000.00
24995937.50
0.0021
N
24995847.50
24995847.50
Province of British Columbia Canada
Province of British Columbia Canada 0.120000%
11070JGG9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-16
2012-07-16
N
N
N
21000000.00
20996850.00
0.0018
N
20996511.90
20996511.90
Province of British Columbia Canada
Province of British Columbia Canada 0.135000%
11070JGJ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
N
5500000.00
5499030.63
0.0005
N
5499046.85
5499046.85
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
9998533.33
0.0008
N
9998231.00
9998231.00
Province of British Columbia Canada
Province of British Columbia Canada 0.135000%
11070JGT1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-27
2012-07-27
N
N
N
21965000.00
21960387.35
0.0018
N
21960479.60
21960479.60
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
8935127.70
0.0007
N
8935083.00
8935083.00
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
19044043.38
0.0016
N
19043210.67
19043210.67
Province of British Columbia Canada
Province of British Columbia Canada 0.195000%
11070JK90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-09
2012-10-09
N
N
N
15000000.00
14989437.50
0.0013
N
14989083.00
14989083.00
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
39966022.22
0.0034
N
39968888.00
39968888.00
Province of Ontario Canada
Province of Ontario Canada 0.616900%
6832348F8
Other Note
N
First Tier Security
N/A
N/A
2012-08-20
2012-11-19
N
N
N
10000000.00
10013172.73
0.0008
N
9998250.00
9998250.00
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
4149930.83
0.0003
N
4149909.95
4149909.95
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
1599966.67
0.0001
N
1599965.28
1599965.28
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
3524911.88
0.0003
N
3524910.82
3524910.82
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
11947488.89
0.0010
N
11947382.29
11947382.29
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
13095286.99
0.0011
N
13095072.80
13095072.80
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JFF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-15
2012-06-15
N
N
N
1890000.00
1889889.75
0.0002
N
1889866.19
1889866.19
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JFK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-19
2012-06-19
N
N
N
4425000.00
4424690.25
0.0004
N
4424586.71
4424586.71
Province of Ontario Canada
Province of Ontario Canada 0.155000%
68323JFK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-19
2012-06-19
N
N
N
971000.00
970924.75
0.0001
N
970909.31
970909.31
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JFM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-21
2012-06-21
N
N
N
2199000.00
2198816.75
0.0002
N
2198769.11
2198769.11
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
17876914.12
0.0015
N
17876019.57
17876019.57
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
9998911.11
0.0008
N
9998333.00
9998333.00
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
34994122.92
0.0029
N
34990277.00
34990277.00
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
14997562.50
0.0013
N
14995833.00
14995833.00
Province of Ontario Canada
Province of Ontario Canada 0.160000%
68323JHT5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
N
19000000.00
18992653.33
0.0016
N
18979890.40
18979890.40
Province of Quebec Canada
Province of Quebec Canada 0.180000%
74800JJ48
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
N
19350000.00
19340808.75
0.0016
N
19335965.45
19335965.45
Province of Quebec Canada
Province of Quebec Canada 0.170000%
74800JJ55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-05
2012-09-05
N
N
N
55000000.00
54975066.68
0.0046
N
54959690.50
54959690.50
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
12998497.78
0.0011
N
12995590.40
12995590.40
Royal Bank of Canada
Royal Bank of Canada 0.370000%
78009J6R1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-06-01
2012-07-11
N
N
N
90000000.00
90000000.00
0.0075
N
90000900.90
90000900.90
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
50003816.79
0.0042
N
50015355.50
50015355.50
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
27994540.00
0.0023
N
27994825.60
27994825.60
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
24994250.00
0.0021
N
24994082.50
24994082.50
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
12103123.73
0.0010
N
12103432.40
12103432.40
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
11350842.93
0.0010
N
11350982.57
11350982.57
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
52000000.00
0.0044
N
51999838.80
51999838.80
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
19000000.00
0.0016
N
18999941.10
18999941.10
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
18509814.55
0.0016
N
18510246.91
18510246.91
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
28834595.51
0.0024
N
28835269.04
28835269.04
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257K4M3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-24
2012-07-24
N
N
N
38600000.00
38589771.00
0.0032
N
38589230.60
38589230.60
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257K4U5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
14135000.00
14130547.48
0.0012
N
14130233.68
14130233.68
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257K4V3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
N
20000000.00
19993400.00
0.0017
N
19992940.00
19992940.00
Straight-A Funding LLC
Straight-A Funding LLC 0.170000%
86257K5G5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-13
2012-08-13
N
N
N
18000000.00
17993795.00
0.0015
N
17992958.40
17992958.40
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257K5M2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-14
2012-08-14
N
N
N
46000000.00
45982980.00
0.0039
N
45981793.20
45981793.20
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257K5U4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-22
2012-08-22
N
N
N
6280000.00
6277425.20
0.0005
N
6277244.34
6277244.34
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
15506095.96
0.0013
N
15506449.20
15506449.20
Straight-A Funding LLC
Straight-A Funding LLC 0.160000%
86257YEF7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-17
2012-07-17
N
N
N
29416000.00
29409986.06
0.0025
N
29409037.23
29409037.23
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257YFE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
N
5896000.00
5893435.24
0.0005
N
5893266.61
5893266.61
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
30000450.30
30000450.30
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
50000000.50
50000000.50
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
50003165.50
50003165.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.190000%
89112XWB7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-10
2012-09-10
N
N
N
50000000.00
50000000.00
0.0042
N
49995750.00
49995750.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.180000%
89112XWY7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-10
2012-08-10
N
N
N
35000000.00
35000000.00
0.0029
N
35000689.85
35000689.85
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.180000%
89112XXK6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-17
2012-08-17
N
N
N
20000000.00
20000000.00
0.0017
N
20000432.20
20000432.20
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
10594558.54
0.0009
N
10594724.53
10594724.53
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.120000%
89116EFL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-20
2012-06-20
N
N
N
10000000.00
9999366.66
0.0008
N
9999400.00
9999400.00
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
29996641.67
0.0025
N
29996232.00
29996232.00
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
6448226.25
0.0005
N
6448347.51
6448347.51
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.170000%
89116EH71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
N
N
18925000.00
18919012.34
0.0016
N
18918648.77
18918648.77
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
46988720.00
0.0039
N
46987502.70
46987502.70
U.S. Bank NA
U.S. Bank NA 0.200000%
90344WHR9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-19
2012-07-19
N
N
N
50000000.00
50000000.00
0.0042
N
49992105.00
49992105.00
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
41898428.75
0.0035
N
41899120.10
41899120.10
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
24748561.41
0.0021
N
24749480.25
24749480.25
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
22749087.16
0.0019
N
22749522.25
22749522.25
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
14999465.62
0.0013
N
14999685.00
14999685.00
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
19998395.83
0.0017
N
19999000.00
19999000.00
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
24991906.25
0.0021
N
24993450.00
24993450.00
U.S. Treasury Bill
U.S. Treasury Bill 0.120000%
9127955C1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-20
2012-09-20
N
N
N
25000000.00
24990750.00
0.0021
N
24993450.00
24993450.00
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
24270192.90
0.0020
N
24273638.64
24273638.64
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
35680357.56
0.0030
N
35684149.20
35684149.20
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
16991959.23
0.0014
N
16992452.00
16992452.00
U.S. Treasury Bill
U.S. Treasury Bill 0.140500%
9127955L1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-11-15
2012-11-15
N
N
N
10000000.00
9993482.36
0.0008
N
9994440.00
9994440.00
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
49999270.83
0.0042
N
49999950.00
49999950.00
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
24999866.67
0.0021
N
24999975.00
24999975.00
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
9999853.33
0.0008
N
9999990.00
9999990.00
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
24999444.44
0.0021
N
24999725.00
24999725.00
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
18409043.70
0.0015
N
18409797.49
18409797.49
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
14999683.33
0.0013
N
14999835.00
14999835.00
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
9999766.67
0.0008
N
9999890.00
9999890.00
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
29997393.33
0.0025
N
29999160.00
29999160.00
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
26198269.34
0.0022
N
26198873.40
26198873.40
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
19996417.78
0.0017
N
19998280.00
19998280.00
U.S. Treasury Bill
U.S. Treasury Bill 0.084000%
9127955Y3
Treasury Debt
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
N
N
10000000.00
9998553.33
0.0008
N
9999140.00
9999140.00
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
19995783.33
0.0017
N
19997980.00
19997980.00
U.S. Treasury Bill
U.S. Treasury Bill 0.093500%
9127956A4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-08-09
2012-08-09
N
N
N
10000000.00
9998207.92
0.0008
N
9998990.00
9998990.00
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
4269169.30
0.0004
N
4269568.73
4269568.73
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
36271421.79
0.0030
N
36275972.92
36275972.92
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
19995566.66
0.0017
N
19997780.00
19997780.00
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
10517301.62
0.0009
N
10518832.28
10518832.28
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
29992500.00
0.0025
N
29994930.00
29994930.00
U.S. Treasury Bill
U.S. Treasury Bill 0.105000%
9127956G1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-06
2012-09-06
N
N
N
30000000.00
29991512.50
0.0025
N
29994330.00
29994330.00
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
25991067.91
0.0022
N
25995086.00
25995086.00
U.S. Treasury Bill
U.S. Treasury Bill 0.106000%
9127956G1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-06
2012-09-06
N
N
N
14000000.00
13996001.44
0.0012
N
13997354.00
13997354.00
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
49978694.44
0.0042
N
49988800.00
49988800.00
U.S. Treasury Bill
U.S. Treasury Bill 0.112500%
9127956H9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-13
2012-09-13
N
N
N
26500000.00
26491387.50
0.0022
N
26494064.00
26494064.00
U.S. Treasury Bill
U.S. Treasury Bill 0.115000%
9127956H9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-13
2012-09-13
N
N
N
20000000.00
19993355.55
0.0017
N
19995520.00
19995520.00
U.S. Treasury Bill
U.S. Treasury Bill 0.108000%
9127956J5
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-27
2012-09-27
N
N
N
20000000.00
19992920.00
0.0017
N
19994260.00
19994260.00
U.S. Treasury Bill
U.S. Treasury Bill 0.112500%
9127956K2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-04
2012-10-04
N
N
N
25000000.00
24990234.38
0.0021
N
24991975.00
24991975.00
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
19992187.50
0.0017
N
19993580.00
19993580.00
U.S. Treasury Bill
U.S. Treasury Bill 0.110500%
9127956K2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-04
2012-10-04
N
N
N
11385000.00
11380631.79
0.0010
N
11381345.42
11381345.42
U.S. Treasury Bill
U.S. Treasury Bill 0.129600%
9127956M8
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-11
2012-10-11
N
N
N
24700000.00
24688271.61
0.0021
N
24690490.50
24690490.50
U.S. Treasury Bill
U.S. Treasury Bill 0.123000%
9127956M8
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-11
2012-10-11
N
N
N
18000000.00
17991882.00
0.0015
N
17993070.00
17993070.00
U.S. Treasury Bill
U.S. Treasury Bill 0.135100%
9127956N6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-25
2012-10-25
N
N
N
21700000.00
21688119.25
0.0018
N
21689887.80
21689887.80
U.S. Treasury Bill
U.S. Treasury Bill 0.130100%
9127956P1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
25000000.00
24986187.50
0.0021
N
24987525.00
24987525.00
U.S. Treasury Bill
U.S. Treasury Bill 0.135000%
9127956S5
Treasury Debt
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
N
25000000.00
24985000.00
0.0021
N
24986675.00
24986675.00
U.S. Treasury Bill
U.S. Treasury Bill 0.087500%
912795Y96
Treasury Debt
N
First Tier Security
N/A
N/A
2012-08-23
2012-08-23
N
N
N
20000000.00
19995965.27
0.0017
N
19997000.00
19997000.00
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
19993728.89
0.0017
N
19997000.00
19997000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.086000%
912795Y96
Treasury Debt
N
First Tier Security
N/A
N/A
2012-08-23
2012-08-23
N
N
N
15000000.00
14997025.83
0.0013
N
14997750.00
14997750.00
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
14996109.38
0.0013
N
14997750.00
14997750.00
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
135576173.18
0.0114
N
135569678.15
135569678.15
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
83609606.92
0.0070
N
83610229.60
83610229.60
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
97285406.41
0.0082
N
97290705.44
97290705.44
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
89585000.00
89990293.44
0.0075
N
89997897.27
89997897.27
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
79790000.00
80232425.43
0.0067
N
80232595.13
80232595.13
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
67910000.00
68261807.84
0.0057
N
68262792.45
68262792.45
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828MG2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-15
2013-01-15
N
N
N
23370000.00
23543156.50
0.0020
N
23545275.00
23545275.00
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
80336761.97
0.0067
N
80339952.80
80339952.80
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
107169737.32
0.0090
N
107166885.88
107166885.88
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
47800337.02
0.0040
N
47806030.14
47806030.14
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
146011095.09
0.0122
N
146020205.95
146020205.95
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
150420130.13
0.0126
N
150434822.44
150434822.44
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
32450000.00
32540499.59
0.0027
N
32546344.05
32546344.05
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
94297000.00
94457192.31
0.0079
N
94459096.55
94459096.55
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
18244255.86
0.0015
N
18249049.00
18249049.00
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828QE3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-30
2013-04-30
N
N
N
7210000.00
7237311.41
0.0006
N
7237318.69
7237318.69
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
55575000.00
55750033.60
0.0047
N
55757341.58
55757341.58
Unilever Capital Corp.
Unilever Capital Corp. 0.100000%
90477DFB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-11
2012-06-11
N
N
N
25000000.00
24999305.56
0.0021
N
24998777.50
24998777.50
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
6568370.28
0.0006
N
6568160.40
6568160.40
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
19995088.89
0.0017
N
19993816.00
19993816.00
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
14996425.00
0.0013
N
14995362.00
14995362.00
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
7598078.89
0.0006
N
7597650.08
7597650.08
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
13415303.00
0.0011
N
13415225.16
13415225.16
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
14343721.87
0.0012
N
14343486.54
14343486.54
Unilever Capital Corp.
Unilever Capital Corp. 0.150000%
90477DHQ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-24
2012-08-24
N
N
N
10825000.00
10821211.25
0.0009
N
10819428.37
10819428.37
Unilever Capital Corp.
Unilever Capital Corp. 0.155000%
90477DHT6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
N
20000000.00
19992508.33
0.0017
N
19989294.00
19989294.00
Unilever Capital Corp.
Unilever Capital Corp. 0.225000%
90477DHX7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-31
2012-08-31
N
N
N
8000000.00
7995450.00
0.0007
N
7995481.60
7995481.60
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.150000%
92217LFJ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-18
2012-06-18
N
Y
Wells Fargo Bank NA
N/A
N/A
N
25000000.00
24998229.16
0.0021
N
24997375.00
24997375.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.150000%
92217LFL8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-20
2012-06-20
N
Y
Wells Fargo Bank NA
N/A
N/A
N
25000000.00
24998020.83
0.0021
N
24997082.50
24997082.50
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
92217LFR5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-25
2012-06-25
N
Y
Wells Fargo Bank NA
N/A
N/A
N
8000000.00
7999146.67
0.0007
N
7998833.60
7998833.60
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.170000%
92217LG52
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
Y
Wells Fargo Bank NA
N/A
N/A
N
10000000.00
9998394.45
0.0008
N
9997861.00
9997861.00
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
Y
Wells Fargo Bank NA
N/A
N/A
N
9520000.00
9517739.00
0.0008
N
9517068.79
9517068.79
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.170000%
92217LGH6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-17
2012-07-17
N
Y
Wells Fargo Bank NA
N/A
N/A
N
20000000.00
19995655.56
0.0017
N
19993656.00
19993656.00
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
Y
Wells Fargo Bank NA
N/A
N/A
N
37300000.00
37289846.11
0.0031
N
37287202.37
37287202.37
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
Y
Wells Fargo Bank NA
N/A
N/A
N
55460000.00
55443362.00
0.0047
N
55438564.71
55438564.71
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.200000%
92217LH85
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
Y
Wells Fargo Bank NA
N/A
N/A
N
27000000.00
26989800.00
0.0023
N
26985614.40
26985614.40
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.100000%
93114EFB8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-11
2012-06-11
N
N
N
6997000.00
6996805.64
0.0006
N
6996829.27
6996829.27
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.110000%
93114EFC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-12
2012-06-12
N
N
N
59500000.00
59498000.13
0.0050
N
59498411.35
59498411.35
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.120000%
93114EFE2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-14
2012-06-14
N
N
N
20000000.00
19999133.33
0.0017
N
19999378.00
19999378.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.130000%
93114EFE2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-14
2012-06-14
N
N
N
20000000.00
19999061.11
0.0017
N
19999378.00
19999378.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.100000%
93114EFM4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-21
2012-06-21
N
N
N
25000000.00
24998611.11
0.0021
N
24998832.50
24998832.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.120000%
93114EFS1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-26
2012-06-26
N
N
N
16752000.00
16750604.00
0.0014
N
16751031.73
16751031.73
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.120000%
93114EFU6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-28
2012-06-28
N
N
N
30000000.00
29997300.00
0.0025
N
29998134.00
29998134.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.110000%
93114EFV4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-06-29
2012-06-29
N
N
N
20000000.00
19998288.89
0.0017
N
19998712.00
19998712.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.130000%
93114EGA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
N
30000000.00
29995775.00
0.0025
N
29996232.00
29996232.00
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
48067428.19
0.0040
N
48067937.78
48067937.78
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.140000%
93114EGG6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-16
2012-07-16
N
N
N
23460000.00
23455894.50
0.0020
N
23456103.29
23456103.29
Westpac Banking Corp.
Westpac Banking Corp. 0.170000%
9612C0GA1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
N
10000000.00
9998158.33
0.0008
N
9997078.00
9997078.00
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
24990958.33
0.0021
N
24986832.50
24986832.50
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
9221822.50
0.0008
N
9220141.19
9220141.19
Westpac Banking Corp.
Westpac Banking Corp. 0.195000%
9612C0J42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
N
25000000.00
24987135.42
0.0021
N
24979200.00
24979200.00
Westpac Banking Corp.
Westpac Banking Corp. 0.225000%
9612C0JU4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-28
2012-09-28
N
N
N
30000000.00
29977687.50
0.0025
N
29967999.00
29967999.00