0001145549-12-006288.txt : 20120829
0001145549-12-006288.hdr.sgml : 20120829
20120709121424
ACCESSION NUMBER: 0001145549-12-006288
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120709
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: 12952425
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
2012-06-30
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Boston
MA
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
54
102
11948049372.79
7070871.33
1762089.09
11953358155.03
0.0019
25.5363
2012-06-30
25.5363
2012-06-30
C000013874
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11953358155.03
25.53
32623414.09
1234840501.49
1202217087.40
0.0000
25.5363
2012-06-30
25.5363
2012-06-30
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
3899480.00
0.0003
N
3899661.87
3899661.87
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
24995500.00
0.0021
N
24996120.00
24996120.00
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
21130984.35
0.0018
N
21131719.85
21131719.85
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
4364127.00
0.0004
N
4364322.55
4364322.55
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.230000%
05253AJH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-17
2012-09-17
N
N
N
50000000.00
49975083.33
0.0042
N
49976630.00
49976630.00
Bank of Nova Scotia
Bank of Nova Scotia 0.435000%
06416JG23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
20020000.00
20019758.09
0.0017
N
20019815.82
20019815.82
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
19999516.67
0.0017
N
19999756.00
19999756.00
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
13474737.99
0.0011
N
13474753.41
13474753.41
Bank of Nova Scotia
Bank of Nova Scotia 0.140000%
06416JG56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
N
N
6000000.00
5999906.67
0.0005
N
5999890.20
5999890.20
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
604940.84
0.0001
N
604962.19
604962.19
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
24990750.00
0.0021
N
24995627.50
24995627.50
Bank of Nova Scotia
Bank of Nova Scotia 0.200000%
06416JHA4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-10
2012-08-10
N
N
N
5000000.00
4998888.89
0.0004
N
4999020.00
4999020.00
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
31507286.93
0.0026
N
31513100.27
31513100.27
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
6185842.38
0.0005
N
6187106.79
6187106.79
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
23024132.19
0.0019
N
23011983.23
23011983.23
Bank of Nova Scotia
Bank of Nova Scotia 0.340000%
06417E3B7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-12-11
2012-12-11
N
N
N
26705000.00
26705000.00
0.0022
N
26702551.15
26702551.15
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.310000%
13606YEB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-02
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
50000095.00
50000095.00
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
11999725.00
0.0010
N
11999743.20
11999743.20
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.180000%
19121AG96
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
20000000.00
19999200.00
0.0017
N
19999388.00
19999388.00
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
14999375.00
0.0013
N
14999449.50
14999449.50
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
9999055.56
0.0008
N
9999419.00
9999419.00
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
23438659.79
0.0020
N
23440421.27
23440421.27
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
9277450.58
0.0008
N
9278144.00
9278144.00
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
9197470.00
0.0008
N
9198078.12
9198078.12
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
4499080.00
0.0004
N
4499040.15
4499040.15
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
11996710.00
0.0010
N
11997386.40
11997386.40
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
32922069.36
0.0028
N
32922241.69
32922241.69
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.150000%
19121AHQ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-24
2012-08-24
N
N
N
20000000.00
19995500.00
0.0017
N
19995022.00
19995022.00
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
24992951.39
0.0021
N
24993332.50
24993332.50
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
19994166.67
0.0017
N
19994454.00
19994454.00
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
2499250.00
0.0002
N
2499306.75
2499306.75
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.200000%
19121AJH5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-17
2012-09-17
N
N
N
20000000.00
19991333.34
0.0017
N
19992578.00
19992578.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.195000%
19121AJK8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-19
2012-09-19
N
N
N
8000000.00
7996533.33
0.0007
N
7996956.80
7996956.80
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121AJM4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-21
2012-09-21
N
N
N
10000000.00
9995672.23
0.0008
N
9996080.00
9996080.00
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
7176012.11
0.0006
N
7176589.50
7176589.50
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
9744526.46
0.0008
N
9745268.33
9745268.33
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
5896419.03
0.0005
N
5897074.78
5897074.78
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.235000%
19121AKG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-16
2012-10-16
N
N
N
9250000.00
9243539.13
0.0008
N
9244174.35
9244174.35
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.255000%
19121AL58
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-05
2012-11-05
N
N
N
22285000.00
22264952.78
0.0019
N
22266632.70
22266632.70
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
14999683.33
0.0013
N
14999800.50
14999800.50
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
13183399.49
0.0011
N
13183874.00
13183874.00
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
19995558.33
0.0017
N
19996470.00
19996470.00
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
14496858.33
0.0012
N
14497440.75
14497440.75
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
19993766.66
0.0017
N
19995288.00
19995288.00
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
3353978.12
0.0003
N
3354209.56
3354209.56
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.245000%
20272DJ68
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-06
2012-09-06
N
N
N
15000000.00
14993160.41
0.0013
N
14994709.50
14994709.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.240000%
20272DJ76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-07
2012-09-07
N
N
N
19610000.00
19601110.13
0.0016
N
19602881.57
19602881.57
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
29998725.00
0.0025
N
29998167.00
29998167.00
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
5011707.63
0.0004
N
5011610.07
5011610.07
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
39995527.78
0.0033
N
39994444.00
39994444.00
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
9998819.44
0.0008
N
9998500.00
9998500.00
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
20013091.13
0.0017
N
20012271.98
20012271.98
Fairway Finance Corp.
Fairway Finance Corp. 0.185000%
30601VHG9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-16
2012-08-16
N
Y
Bank of Montreal
N/A
N/A
N
45000000.00
44989362.51
0.0038
N
44985838.50
44985838.50
Fairway Finance Corp.
Fairway Finance Corp. 0.195000%
30601VHG9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-16
2012-08-16
N
Y
Bank of Montreal
N/A
N/A
N
5000000.00
4998754.17
0.0004
N
4998426.50
4998426.50
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VHH7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-17
2012-08-17
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19995038.89
0.0017
N
19993522.00
19993522.00
Fairway Finance Corp.
Fairway Finance Corp. 0.195000%
30601VHL8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
Y
Bank of Montreal
N/A
N/A
N
20009000.00
20003580.90
0.0017
N
20001948.83
20001948.83
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VHQ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-24
2012-08-24
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14995725.00
0.0013
N
14994120.00
14994120.00
Fairway Finance Corp.
Fairway Finance Corp. 0.210000%
30601VJJ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-18
2012-09-18
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19990783.34
0.0017
N
19986096.00
19986096.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.110000%
313312D98
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-30
2012-08-30
N
N
N
17000000.00
16996883.33
0.0014
N
16998606.00
16998606.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.305300%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-26
2013-06-26
N
N
N
32435000.00
32454490.27
0.0027
N
32476614.11
32476614.11
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
69709662.08
0.0058
N
69712195.50
69712195.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.321000%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-03
2013-03-28
N
N
N
44800000.00
44800000.00
0.0037
N
44864288.00
44864288.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.290000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2013-10-15
N
N
N
10000000.00
9988260.63
0.0008
N
10005180.00
10005180.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
31331KL99
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2013-02-01
N
N
N
50000000.00
49994046.74
0.0042
N
50018500.00
50018500.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.390000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2013-11-01
N
N
N
50000000.00
50000000.00
0.0042
N
50089800.00
50089800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.186000%
31331KQJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-03
2013-01-28
N
N
N
100000000.00
99939562.65
0.0084
N
100044100.01
100044100.01
Federal Farm Credit Bank
Federal Farm Credit Bank 0.296000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-03
2013-08-26
N
N
N
45000000.00
44974114.25
0.0038
N
45058500.00
45058500.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.350000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2013-08-26
N
N
N
36290000.00
36285770.15
0.0030
N
36337358.45
36337358.45
Federal Farm Credit Bank
Federal Farm Credit Bank 0.276000%
31331KYT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-03
2013-03-15
N
N
N
31700000.00
31693295.50
0.0027
N
31734204.30
31734204.30
Federal Farm Credit Bank
Federal Farm Credit Bank 0.370000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2013-09-23
N
N
N
100000000.00
99995035.10
0.0084
N
100154000.00
100154000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250800%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-12
2013-06-12
N
N
N
25050000.00
25052476.37
0.0021
N
25069238.40
25069238.40
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAJH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2013-09-23
N
N
N
50000000.00
49987536.95
0.0042
N
50010450.00
50010450.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.212800%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
49993000.00
49993000.00
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
2012-07-02
2014-02-10
N
N
N
91000000.00
90970337.40
0.0076
N
90957230.00
90957230.00
Federal Home Loan Bank
Federal Home Loan Bank 0.215000%
313374L24
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
45000000.00
45000000.00
0.0038
N
45000000.00
45000000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.210000%
313374TH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-20
N
N
N
50000000.00
50000000.00
0.0042
N
50001050.00
50001050.00
Federal Home Loan Bank
Federal Home Loan Bank 0.340000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2013-08-16
N
N
N
100000000.00
100000000.00
0.0084
N
100119200.00
100119200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2013-02-22
N
N
N
100000000.00
100000000.00
0.0084
N
100082800.00
100082800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.316000%
313375LV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-05
2013-03-06
N
N
N
10000000.00
10000668.98
0.0008
N
10013250.00
10013250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2013-03-08
N
N
N
55000000.00
54998092.25
0.0046
N
55047905.00
55047905.00
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
29287477.81
0.0025
N
29288769.82
29288769.82
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384A41
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
8700000.00
8699325.75
0.0007
N
8699634.60
8699634.60
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
6899287.00
0.0006
N
6899710.20
6899710.20
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
3999537.78
0.0003
N
3999828.00
3999828.00
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
29996617.50
0.0025
N
29998680.00
29998680.00
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
11740708.38
0.0010
N
11741483.35
11741483.35
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
3844559.42
0.0003
N
3844830.82
3844830.82
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
37995313.33
0.0032
N
37998100.00
37998100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384B24
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
N
N
5000000.00
4999486.12
0.0004
N
4999750.00
4999750.00
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
45294262.00
0.0038
N
45297689.70
45297689.70
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
29996675.00
0.0025
N
29998470.00
29998470.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384B32
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
N
20000000.00
19998205.56
0.0017
N
19998980.00
19998980.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384B32
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
N
14390000.00
14388557.00
0.0012
N
14389266.11
14389266.11
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384B32
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-08
2012-08-08
N
N
N
3180000.00
3179664.33
0.0003
N
3179837.82
3179837.82
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
999841.66
0.0001
N
999949.00
999949.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384B57
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-10
2012-08-10
N
N
N
39525000.00
39520827.92
0.0033
N
39522865.65
39522865.65
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
26973000.00
26969403.59
0.0023
N
26971543.46
26971543.46
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384C23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-15
2012-08-15
N
N
N
25000000.00
24997500.00
0.0021
N
24998475.00
24998475.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384C23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-15
2012-08-15
N
N
N
20000000.00
19997625.00
0.0017
N
19998780.00
19998780.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384C23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-15
2012-08-15
N
N
N
12350000.00
12348687.81
0.0010
N
12349246.65
12349246.65
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384C49
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-17
2012-08-17
N
N
N
102600000.00
102586604.99
0.0086
N
102593433.60
102593433.60
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384C49
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-17
2012-08-17
N
N
N
35000000.00
34994516.67
0.0029
N
34997760.00
34997760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384C49
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-17
2012-08-17
N
N
N
1750000.00
1749794.38
0.0001
N
1749888.00
1749888.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384C72
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
N
N
3999000.00
3998333.50
0.0003
N
3998728.07
3998728.07
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384C98
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-22
2012-08-22
N
N
N
87400000.00
87386113.10
0.0073
N
87393794.61
87393794.61
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384C98
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-22
2012-08-22
N
N
N
15000000.00
14997725.00
0.0013
N
14998935.00
14998935.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384C98
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-22
2012-08-22
N
N
N
10000000.00
9998627.78
0.0008
N
9999290.00
9999290.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384C98
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-22
2012-08-22
N
N
N
2600000.00
2599530.56
0.0002
N
2599815.40
2599815.40
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384D22
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-23
2012-08-23
N
N
N
4705000.00
4704307.32
0.0004
N
4704661.24
4704661.24
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384D30
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-24
2012-08-24
N
N
N
36735000.00
36728938.72
0.0031
N
36732281.61
36732281.61
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384D30
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-24
2012-08-24
N
N
N
11900000.00
11898125.75
0.0010
N
11899119.40
11899119.40
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
9866297.77
0.0008
N
9867269.77
9867269.77
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384D30
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-24
2012-08-24
N
N
N
940000.00
939830.80
0.0001
N
939930.44
939930.44
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384D63
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
N
6196000.00
6195018.97
0.0005
N
6195516.71
6195516.71
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384D63
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
N
4700000.00
4699181.41
0.0004
N
4699633.40
4699633.40
Federal Home Loan Bank
Federal Home Loan Bank 0.107500%
313384D89
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-29
2012-08-29
N
N
N
40000000.00
39992952.78
0.0033
N
39996760.00
39996760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384D89
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-29
2012-08-29
N
N
N
30000000.00
29994837.50
0.0025
N
29997570.00
29997570.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384D89
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-29
2012-08-29
N
N
N
13690000.00
13687756.36
0.0011
N
13688891.11
13688891.11
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384D89
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-29
2012-08-29
N
N
N
10160000.00
10158085.13
0.0008
N
10159177.04
10159177.04
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
2799357.55
0.0002
N
2799773.20
2799773.20
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
5098618.75
0.0004
N
5099275.80
5099275.80
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384E70
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-05
2012-09-05
N
N
N
25000000.00
24994500.00
0.0021
N
24996400.00
24996400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384E70
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-05
2012-09-05
N
N
N
10275000.00
10272927.87
0.0009
N
10273520.40
10273520.40
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
4498886.25
0.0004
N
4499352.00
4499352.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384E96
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-07
2012-09-07
N
N
N
8410000.00
8408014.30
0.0007
N
8408746.91
8408746.91
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384F87
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-14
2012-09-14
N
N
N
5500000.00
5498510.42
0.0005
N
5499098.00
5499098.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384G52
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-19
2012-09-19
N
N
N
36000000.00
35990000.00
0.0030
N
35993664.00
35993664.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384G52
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-19
2012-09-19
N
N
N
8270000.00
8267610.89
0.0007
N
8268544.48
8268544.48
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
7715357.66
0.0006
N
7716556.73
7716556.73
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
313384K81
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-16
2012-10-16
N
N
N
6100000.00
6097371.07
0.0005
N
6098383.50
6098383.50
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
5996693.33
0.0005
N
5997744.00
5997744.00
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
25299704.83
0.0021
N
25299924.10
25299924.10
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
10029871.84
0.0008
N
10029969.91
10029969.91
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
29999520.83
0.0025
N
29999910.00
29999910.00
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
17999725.00
0.0015
N
17999946.00
17999946.00
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
8999787.50
0.0008
N
8999937.00
8999937.00
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
5190000.00
5189855.84
0.0004
N
5189963.67
5189963.67
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
2324928.96
0.0002
N
2324983.73
2324983.73
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
39998506.67
0.0033
N
39999640.00
39999640.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384ZH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-13
2012-07-13
N
N
N
19046000.00
19045523.85
0.0016
N
19045828.59
19045828.59
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
15009474.65
0.0013
N
15009864.91
15009864.91
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
9999616.67
0.0008
N
9999910.00
9999910.00
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
6400765.30
0.0005
N
6400942.39
6400942.39
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
3499844.44
0.0003
N
3499954.50
3499954.50
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
57082169.53
0.0048
N
57084257.90
57084257.90
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
42934769.66
0.0036
N
42936441.82
42936441.82
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
24998996.53
0.0021
N
24999675.00
24999675.00
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
26036625.77
0.0022
N
26037609.43
26037609.43
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
10224406.38
0.0009
N
10224846.63
10224846.63
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
20338576.20
0.0017
N
20339613.54
20339613.54
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
165983.40
0.0000
N
165996.85
165996.85
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
29997400.00
0.0025
N
29999370.00
29999370.00
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
9391699.28
0.0008
N
9393203.80
9393203.80
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
34383000.09
0.0029
N
34382837.34
34382837.34
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313396A29
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-30
2012-07-30
N
N
N
6000000.00
5999565.00
0.0005
N
5999862.00
5999862.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313396A94
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
N
22400000.00
22398096.00
0.0019
N
22398902.40
22398902.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396A94
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
N
900000.00
899910.00
0.0001
N
899955.90
899955.90
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
14598649.50
0.0012
N
14599270.00
14599270.00
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
9998733.33
0.0008
N
9999490.00
9999490.00
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
69989966.66
0.0059
N
69995940.00
69995940.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396B85
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-13
2012-08-13
N
N
N
17000000.00
16997969.45
0.0014
N
16999014.00
16999014.00
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
12997981.39
0.0011
N
12999246.00
12999246.00
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
37636098.78
0.0031
N
37640741.42
37640741.42
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.105000%
313396B93
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-14
2012-08-14
N
N
N
9912000.00
9910727.96
0.0008
N
9911405.28
9911405.28
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
1249740.28
0.0001
N
1249925.00
1249925.00
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
3413177.79
0.0003
N
3413764.43
3413764.43
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
9597989.33
0.0008
N
9599318.40
9599318.40
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
29994775.00
0.0025
N
29997660.00
29997660.00
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
9998020.83
0.0008
N
9999220.00
9999220.00
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
11916664.06
0.0010
N
11918307.36
11918307.36
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
11417113.28
0.0010
N
11418378.36
11418378.36
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313396F57
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-11
2012-09-11
N
N
N
20000000.00
19996400.00
0.0017
N
19996840.00
19996840.00
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
5998266.67
0.0005
N
5998944.00
5998944.00
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
16518342.83
0.0014
N
16520910.01
16520910.01
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396H22
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-24
2012-09-24
N
N
N
12728000.00
12724093.21
0.0011
N
12725619.86
12725619.86
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
14993733.33
0.0013
N
14996520.00
14996520.00
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
999621.39
0.0001
N
999768.00
999768.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313396N82
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-09
2012-11-09
N
N
N
8047000.00
8042314.86
0.0007
N
8043805.34
8043805.34
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313396T60
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-17
2012-12-17
N
N
N
2325000.00
2323253.66
0.0002
N
2323591.05
2323591.05
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313396U76
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-26
2012-12-26
N
N
N
25000000.00
24980222.22
0.0021
N
24984025.00
24984025.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.168000%
313396U84
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-27
2012-12-27
N
N
N
21690000.00
21671881.62
0.0018
N
21676075.02
21676075.02
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
23391915.53
0.0020
N
23392000.00
23392000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313396ZE6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
N
12250000.00
12249816.25
0.0010
N
12249914.25
12249914.25
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
20998862.50
0.0018
N
20999748.00
20999748.00
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
4236796.98
0.0004
N
4236949.16
4236949.16
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
19998900.00
0.0017
N
19999660.00
19999660.00
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
6974531.12
0.0006
N
6974881.43
6974881.43
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
29997700.00
0.0025
N
29999430.00
29999430.00
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
29974666.67
0.0025
N
29977980.00
29977980.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.175000%
313397AG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
3500000.00
3496767.36
0.0003
N
3497431.00
3497431.00
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
1143972.68
0.0001
N
1144159.57
1144159.57
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313397AJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-09
2013-01-09
N
N
N
6390000.00
6384547.20
0.0005
N
6385258.62
6385258.62
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313397BF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-30
2013-01-30
N
N
N
8406000.00
8398042.32
0.0007
N
8399073.46
8399073.46
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.175000%
313397BL4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-04
2013-02-04
N
N
N
1875000.00
1873013.02
0.0002
N
1873192.50
1873192.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.208800%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-04
2013-11-04
N
N
N
17000000.00
17001241.14
0.0014
N
17004301.00
17004301.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.188800%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-04
2013-02-04
N
N
N
144500000.00
144467952.75
0.0121
N
144530200.50
144530200.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.188800%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-06
2013-05-06
N
N
N
22070000.00
22060578.72
0.0018
N
22063665.91
22063665.91
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.188800%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-03
2013-06-03
N
N
N
27000000.00
27002580.06
0.0023
N
27005643.00
27005643.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588A39
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-31
2012-07-31
N
N
N
2500000.00
2499812.50
0.0002
N
2499940.00
2499940.00
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
9299079.04
0.0008
N
9299609.40
9299609.40
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
8670991.88
0.0007
N
8671635.78
8671635.78
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
7998466.67
0.0007
N
7999504.00
7999504.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313588C78
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
N
N
37300000.00
37294819.44
0.0031
N
37297463.60
37297463.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313588D69
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
N
30000000.00
29994775.00
0.0025
N
29997660.00
29997660.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313588D77
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-28
2012-08-28
N
N
N
40000000.00
39992266.66
0.0033
N
39996840.00
39996840.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313588D85
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-29
2012-08-29
N
N
N
7500000.00
7498647.92
0.0006
N
7499392.50
7499392.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.115000%
313588D93
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-30
2012-08-30
N
N
N
50000000.00
49990416.67
0.0042
N
49995900.00
49995900.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313588E68
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
N
44000000.00
43990466.67
0.0037
N
43993752.00
43993752.00
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
37490375.00
0.0031
N
37494600.00
37494600.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313588E76
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-05
2012-09-05
N
N
N
3000000.00
2999285.00
0.0003
N
2999568.00
2999568.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313588F42
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-10
2012-09-10
N
N
N
12900000.00
12896819.79
0.0011
N
12897987.60
12897987.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313588F67
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-12
2012-09-12
N
N
N
30450000.00
30442590.50
0.0025
N
30445128.00
30445128.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313588H40
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
N
N
N
35000000.00
34989850.00
0.0029
N
34993315.00
34993315.00
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
1105545.62
0.0001
N
1105788.75
1105788.75
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
3793235.33
0.0003
N
3793986.74
3793986.74
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
3083611.75
0.0003
N
3084176.31
3084176.31
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588R49
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-29
2012-11-29
N
N
N
1511000.00
1509922.57
0.0001
N
1510307.96
1510307.96
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
1274993.62
0.0001
N
1275000.00
1275000.00
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
44997937.49
0.0038
N
44999460.00
44999460.00
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
10332207.80
0.0009
N
10332803.67
10332803.67
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
9991777.78
0.0008
N
9992850.00
9992850.00
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
1933458.72
0.0002
N
1933616.48
1933616.48
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
9971492.05
0.0008
N
9972824.38
9972824.38
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.180000%
313589AC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
1019000.00
1018052.33
0.0001
N
1018267.34
1018267.34
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
24979222.22
0.0021
N
24981925.00
24981925.00
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
9616872.22
0.0008
N
9617935.25
9617935.25
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.175000%
313589AG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
4700000.00
4695659.03
0.0004
N
4696550.20
4696550.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.256000%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-05
2013-03-14
N
N
N
44700000.00
44690987.17
0.0037
N
44741839.20
44741839.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.390000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-02
2013-10-28
N
N
N
80290000.00
80290000.00
0.0067
N
80434441.71
80434441.71
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.223800%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-07-20
2014-06-20
N
N
N
80000000.00
79973388.67
0.0067
N
79986960.00
79986960.00
General Electric Capital Corp.
General Electric Capital Corp. 0.310000%
36959HGH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-17
2012-07-17
N
N
N
25000000.00
24996555.56
0.0021
N
24998500.00
24998500.00
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
19996294.44
0.0017
N
19997934.00
19997934.00
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
19993333.33
0.0017
N
19997200.00
19997200.00
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
3323808.54
0.0003
N
3324501.25
3324501.25
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
43255597.48
0.0036
N
43251592.76
43251592.76
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
39740661.20
0.0033
N
39731001.73
39731001.73
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
21161000.00
21713824.79
0.0018
N
21702192.58
21702192.58
General Electric Co.
General Electric Co. 0.170000%
36960LJR7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-25
2012-09-25
N
N
N
20000000.00
19991877.78
0.0017
N
19990956.00
19990956.00
General Electric Co.
General Electric Co. 0.180000%
36960LJS5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
N
N
N
40000000.00
39982600.00
0.0033
N
39981408.00
39981408.00
General Electric Co.
General Electric Co. 0.190000%
36960LJS5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
N
N
N
10000000.00
9995408.33
0.0008
N
9995352.00
9995352.00
General Electric Co.
General Electric Co. 0.190000%
36960LJT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-27
2012-09-27
N
N
N
25000000.00
24988388.89
0.0021
N
24988125.00
24988125.00
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
8398729.50
0.0007
N
8398064.64
8398064.64
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
49999027.78
0.0042
N
49999220.00
49999220.00
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
44998600.00
0.0038
N
44999001.00
44999001.00
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
20249505.00
0.0017
N
20249550.45
20249550.45
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
24999236.11
0.0021
N
24999332.50
24999332.50
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
39141411.71
0.0033
N
39142913.57
39142913.57
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
29997341.67
0.0025
N
29998401.00
29998401.00
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
4999516.67
0.0004
N
4999642.50
4999642.50
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
42743525.07
0.0036
N
42742957.05
42742957.05
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
6997011.39
0.0006
N
6997112.50
6997112.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127TG56
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-05
2012-07-05
N
Y
Bank of Nova Scotia
N/A
N/A
N
15000000.00
14999750.00
0.0013
N
14999449.50
14999449.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TGJ6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
Y
Bank of Nova Scotia
N/A
N/A
N
30000000.00
29997591.67
0.0025
N
29996517.00
29996517.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127TGJ6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
Y
Bank of Nova Scotia
N/A
N/A
N
7000000.00
6999405.00
0.0006
N
6999187.30
6999187.30
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127TGJ6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
Y
Bank of Nova Scotia
N/A
N/A
N
2155000.00
2154837.18
0.0002
N
2154749.80
2154749.80
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
9998750.00
0.0008
N
9998350.00
9998350.00
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
5547345.03
0.0005
N
5547084.58
5547084.58
Liberty Street Funding LLC
Liberty Street Funding LLC 0.175000%
53127TGT4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-27
2012-07-27
N
Y
Bank of Nova Scotia
N/A
N/A
N
15000000.00
14998104.17
0.0013
N
14997433.50
14997433.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.200000%
53127TGT4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-27
2012-07-27
N
Y
Bank of Nova Scotia
N/A
N/A
N
13870000.00
13867996.56
0.0012
N
13867626.84
13867626.84
Liberty Street Funding LLC
Liberty Street Funding LLC 0.215000%
53127TJK0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-19
2012-09-19
N
Y
Bank of Nova Scotia
N/A
N/A
N
30000000.00
29985666.67
0.0025
N
29977383.00
29977383.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.230000%
53127TJQ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-24
2012-09-24
N
Y
Bank of Nova Scotia
N/A
N/A
N
25000000.00
24986423.61
0.0021
N
24979277.50
24979277.50
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
20889837.52
0.0017
N
20889814.08
20889814.08
Merck & Co., Inc.
Merck & Co., Inc. 0.130000%
58934AGH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-17
2012-07-17
N
N
N
50000000.00
49997111.11
0.0042
N
49998000.00
49998000.00
Merck & Co., Inc.
Merck & Co., Inc. 0.150000%
58934AH66
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
N
2030000.00
2029695.50
0.0002
N
2029770.81
2029770.81
Merck & Co., Inc.
Merck & Co., Inc. 0.140000%
58934AH90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-09
2012-08-09
N
N
N
17670000.00
17667320.05
0.0015
N
17667646.36
17667646.36
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
51984312.14
0.0043
N
51989930.49
51989930.49
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
22160109.72
0.0019
N
22164226.93
22164226.93
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
24981041.67
0.0021
N
24992390.00
24992390.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.345000%
63253JJJ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-18
2012-09-18
N
N
N
20000000.00
19984858.33
0.0017
N
19993746.00
19993746.00
Nestle Capital Corp.
Nestle Capital Corp. 0.110000%
64105GG99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
2425000.00
2424940.72
0.0002
N
2424946.17
2424946.17
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
44997600.00
0.0038
N
44998600.50
44998600.50
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
59512808.00
0.0050
N
59515744.32
59515744.32
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
40995626.67
0.0034
N
40996400.20
40996400.20
Nestle Capital Corp.
Nestle Capital Corp. 0.130000%
64105GH23
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
N
N
11000000.00
10998728.89
0.0009
N
10999034.20
10999034.20
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
19994591.67
0.0017
N
19995594.00
19995594.00
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
14995820.83
0.0013
N
14996695.50
14996695.50
Nestle Capital Corp.
Nestle Capital Corp. 0.160000%
64105GKF0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-15
2012-10-15
N
N
N
3600000.00
3598304.00
0.0003
N
3598099.20
3598099.20
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
14499565.00
0.0012
N
14499415.65
14499415.65
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
9699698.22
0.0008
N
9699609.09
9699609.09
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
14997868.75
0.0013
N
14996544.00
14996544.00
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
19996916.67
0.0017
N
19994584.00
19994584.00
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
19995666.67
0.0017
N
19994146.00
19994146.00
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
19996444.44
0.0017
N
19993934.00
19993934.00
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
16999773.33
0.0014
N
16999830.00
16999830.00
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
10134239.88
0.0008
N
10134569.26
10134569.26
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
14996250.00
0.0013
N
14998050.00
14998050.00
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
4545800.10
0.0004
N
4546408.89
4546408.89
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
9997150.00
0.0008
N
9998525.00
9998525.00
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
14695737.00
0.0012
N
14697795.00
14697795.00
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
34986097.22
0.0029
N
34993094.50
34993094.50
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
25027124.29
0.0021
N
25030908.50
25030908.50
Old Line Funding LLC
Old Line Funding LLC 0.210000%
67983TJJ6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-18
2012-09-18
N
Y
Royal Bank of Canada
N/A
N/A
N
30000000.00
29986175.00
0.0025
N
29990619.00
29990619.00
Old Line Funding LLC
Old Line Funding LLC 0.205000%
67983TJM9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-21
2012-09-21
N
Y
Royal Bank of Canada
N/A
N/A
N
14378000.00
14371286.28
0.0012
N
14373101.42
14373101.42
Old Line Funding LLC
Old Line Funding LLC 0.210000%
67983TJR8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-25
2012-09-25
N
Y
Royal Bank of Canada
N/A
N/A
N
33750000.00
33733068.75
0.0028
N
33737212.13
33737212.13
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
11674779.47
0.0010
N
11674688.28
11674688.28
PACCAR Financial Corp.
PACCAR Financial Corp. 0.130000%
69372AG97
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
15000000.00
14999566.67
0.0013
N
14999271.00
14999271.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.145000%
69372AG97
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
15000000.00
14999516.67
0.0013
N
14999271.00
14999271.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372AGA4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
N
2300000.00
2299913.75
0.0002
N
2299873.50
2299873.50
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
2824679.83
0.0002
N
2824516.36
2824516.36
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372AGS5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-26
2012-07-26
N
N
N
4300000.00
4299552.08
0.0004
N
4299226.00
4299226.00
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
7608670.36
0.0006
N
7607691.89
7607691.89
Pfizer, Inc.
Pfizer, Inc. 0.100000%
71708EGH2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-17
2012-07-17
N
N
N
40000000.00
39998222.23
0.0033
N
39998400.00
39998400.00
Pfizer, Inc.
Pfizer, Inc. 0.125000%
71708EGK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-19
2012-07-19
N
N
N
50000000.00
49996875.00
0.0042
N
49997780.00
49997780.00
Pfizer, Inc.
Pfizer, Inc. 0.120000%
71708EGR0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-25
2012-07-25
N
N
N
20000000.00
19998400.00
0.0017
N
19998844.00
19998844.00
Private Export Funding Corp.
Private Export Funding Corp. 0.150000%
7426M4G27
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-02
N
N
N
7000000.00
6999970.83
0.0006
N
6999930.00
6999930.00
Private Export Funding Corp.
Private Export Funding Corp. 0.170000%
7426M4GA9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-10
2012-07-10
N
N
N
35000000.00
34998512.50
0.0029
N
34998610.50
34998610.50
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
9998388.89
0.0008
N
9998355.00
9998355.00
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
9997222.22
0.0008
N
9996832.00
9996832.00
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
21991740.83
0.0018
N
21992493.60
21992493.60
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
19712887.10
0.0016
N
19713271.54
19713271.54
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
14995820.84
0.0013
N
14994052.50
14994052.50
Private Export Funding Corp.
Private Export Funding Corp. 0.170000%
7426M4J73
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-07
2012-09-07
N
N
N
46615000.00
46600031.41
0.0039
N
46590527.13
46590527.13
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
19988288.89
0.0017
N
19989500.00
19989500.00
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
24989576.39
0.0021
N
24982337.50
24982337.50
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
19739041.49
0.0017
N
19733868.20
19733868.20
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
13242022.40
0.0011
N
13239177.40
13239177.40
Private Export Funding Corp.
Private Export Funding Corp. 0.180000%
7426M4K22
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-02
2012-10-02
N
N
N
15000000.00
14993025.00
0.0013
N
14985354.00
14985354.00
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M4LK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-19
2012-11-19
N
N
N
25000000.00
24975520.84
0.0021
N
24948725.00
24948725.00
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M4LS4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-26
2012-11-26
N
N
N
20000000.00
19979444.45
0.0017
N
19955834.00
19955834.00
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
17898955.83
0.0015
N
17899323.38
17899323.38
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
9998872.22
0.0008
N
9999285.00
9999285.00
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
29995883.33
0.0025
N
29996232.00
29996232.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.120000%
74271TH97
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-09
2012-08-09
N
N
N
37500000.00
37495125.00
0.0031
N
37495005.00
37495005.00
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
13747135.42
0.0012
N
13747417.75
13747417.75
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TJB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-11
2012-09-11
N
N
N
25000000.00
24992500.00
0.0021
N
24993062.50
24993062.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.140000%
74271TJC8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-12
2012-09-12
N
N
N
25000000.00
24992902.78
0.0021
N
24992970.00
24992970.00
Province of British Columbia Canada
Province of British Columbia Canada 0.160000%
11070JG95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-09
2012-07-09
N
N
N
46000000.00
45998364.44
0.0038
N
45998978.80
45998978.80
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
24998645.83
0.0021
N
24999055.00
24999055.00
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
20998950.00
0.0018
N
20999206.20
20999206.20
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
5499649.38
0.0005
N
5499767.90
5499767.90
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
9999450.00
0.0008
N
9999556.00
9999556.00
Province of British Columbia Canada
Province of British Columbia Canada 0.135000%
11070JGS3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-26
2012-07-26
N
N
N
30000000.00
29997187.50
0.0025
N
29998200.00
29998200.00
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
21962858.41
0.0018
N
21963633.78
21963633.78
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
8936468.70
0.0007
N
8937244.69
8937244.69
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
19046901.63
0.0016
N
19048599.43
19048599.43
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
14991875.00
0.0013
N
14993029.50
14993029.50
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
39973355.56
0.0033
N
39977552.00
39977552.00
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
10010861.72
0.0008
N
9999500.00
9999500.00
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
34998643.75
0.0029
N
34998397.00
34998397.00
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
14999437.50
0.0013
N
14999313.00
14999313.00
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JGJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-18
2012-07-18
N
N
N
9000000.00
8999405.00
0.0008
N
8999130.60
8999130.60
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323JGK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-19
2012-07-19
N
N
N
4490000.00
4489730.60
0.0004
N
4489533.49
4489533.49
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JH73
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
N
N
16215000.00
16212500.19
0.0014
N
16210608.98
16210608.98
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
18995186.66
0.0016
N
18990720.40
18990720.40
Province of Ontario Canada
Province of Ontario Canada 0.165000%
68323JJ48
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
N
9865000.00
9862061.05
0.0008
N
9858978.40
9858978.40
Province of Ontario Canada
Province of Ontario Canada 0.160000%
68323JJ63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-06
2012-09-06
N
N
N
14439000.00
14434700.38
0.0012
N
14429701.28
14429701.28
Province of Ontario Canada
Province of Ontario Canada 0.160000%
68323JJM8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-21
2012-09-21
N
N
N
26695000.00
26685271.16
0.0022
N
26670333.82
26670333.82
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JJM8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-21
2012-09-21
N
N
N
5590000.00
5588090.09
0.0005
N
5584834.84
5584834.84
Province of Quebec Canada
Province of Quebec Canada 0.140000%
74800JHH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-17
2012-08-17
N
N
N
3300000.00
3299396.83
0.0003
N
3298934.10
3298934.10
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
19343711.25
0.0016
N
19341549.86
19341549.86
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
54982858.34
0.0046
N
54975552.50
54975552.50
Province of Quebec Canada
Province of Quebec Canada 0.150000%
74800JJE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-14
2012-09-14
N
N
N
7196000.00
7193751.25
0.0006
N
7192285.42
7192285.42
Province of Quebec Canada
Province of Quebec Canada 0.165000%
74800JJK2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-19
2012-09-19
N
N
N
25000000.00
24990833.33
0.0021
N
24986067.50
24986067.50
Province of Quebec Canada
Province of Quebec Canada 0.180000%
74800JK12
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
17460000.00
17451968.40
0.0015
N
17448420.53
17448420.53
Province of Quebec Canada
Province of Quebec Canada 0.180000%
74800JK46
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-04
2012-10-04
N
N
N
25000000.00
24988125.00
0.0021
N
24982687.50
24982687.50
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
12999906.11
0.0011
N
12999480.00
12999480.00
Royal Bank of Canada
Royal Bank of Canada 0.360000%
78009J6R1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-02
2012-07-11
N
N
N
90000000.00
90000000.00
0.0075
N
90000180.90
90000180.90
Royal Bank of Canada
Royal Bank of Canada 0.550000%
78009NGK6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-07-02
2013-06-07
N
N
N
50000000.00
50000000.00
0.0042
N
49986150.00
49986150.00
Standard Chartered Bank
Standard Chartered Bank 0.260000%
85324TJA5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-10
2012-09-10
N
N
N
13975000.00
13967833.93
0.0012
N
13964174.97
13964174.97
Standard Chartered Bank
Standard Chartered Bank 0.280000%
85324TJC1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-12
2012-09-12
N
N
N
20000000.00
19988644.44
0.0017
N
19983750.00
19983750.00
Standard Chartered Bank
Standard Chartered Bank 0.340000%
85324TK54
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
N
N
N
30000000.00
29972800.00
0.0025
N
29960637.00
29960637.00
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
50002987.05
0.0042
N
50016710.50
50016710.50
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
27998740.00
0.0023
N
27999059.20
27999059.20
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
24998000.00
0.0021
N
24998562.50
24998562.50
Straight-A Funding LLC
Straight-A Funding LLC 0.140000%
86257G2F9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-12
2012-07-12
N
N
N
9000000.00
8999615.00
0.0008
N
8999642.70
8999642.70
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257G2T9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-10
2012-09-10
N
N
N
10000000.00
9996450.00
0.0008
N
9996154.00
9996154.00
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
12104939.48
0.0010
N
12104888.63
12104888.63
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
11352545.88
0.0009
N
11352652.60
11352652.60
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257JT23
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-30
2012-08-30
N
N
N
50000000.00
49985000.00
0.0042
N
49983610.00
49983610.00
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257JU70
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-25
2012-09-25
N
N
N
30000000.00
29987100.00
0.0025
N
29986092.00
29986092.00
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
38595561.00
0.0032
N
38596545.30
38596545.30
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
14132667.73
0.0012
N
14132888.23
14132888.23
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
19996400.00
0.0017
N
19996586.00
19996586.00
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
17996345.00
0.0015
N
17995950.00
17995950.00
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
45989880.00
0.0038
N
45989378.60
45989378.60
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
6278367.20
0.0005
N
6278247.88
6278247.88
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257K5Y6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
N
10000000.00
9997150.00
0.0008
N
9996897.00
9996897.00
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
29413908.19
0.0025
N
29414308.58
29414308.58
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
5894319.64
0.0005
N
5894170.47
5894170.47
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257YFZ2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-21
2012-09-21
N
N
N
11377000.00
11372335.43
0.0010
N
11371956.58
11371956.58
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.180000%
89112XH40
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-28
2012-08-28
N
N
N
42200000.00
42200000.00
0.0035
N
42199295.26
42199295.26
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
50000540.50
50000540.50
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
50002720.50
50002720.50
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
49996955.00
49996955.00
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
34999590.50
34999590.50
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
19999726.00
19999726.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.210000%
89112XZU2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-18
2012-09-18
N
N
N
30000000.00
30000000.00
0.0025
N
29999325.00
29999325.00
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
29999891.67
0.0025
N
29999826.00
29999826.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.140000%
89116EGQ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-24
2012-07-24
N
N
N
10000000.00
9999105.56
0.0008
N
9999015.00
9999015.00
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
6449193.75
0.0005
N
6449258.25
6449258.25
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
18921693.38
0.0016
N
18921267.99
18921267.99
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
46995770.00
0.0039
N
46995901.60
46995901.60
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
49999525.00
49999525.00
U.S. Bank NA
U.S. Bank NA 0.200000%
90344WQS7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-21
2012-08-21
N
N
N
25000000.00
25000000.00
0.0021
N
24995732.50
24995732.50
U.S. Treasury Bill
U.S. Treasury Bill 0.061000%
9127954B4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-07-26
2012-07-26
N
N
N
30000000.00
29998729.16
0.0025
N
29999250.00
29999250.00
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
19999270.83
0.0017
N
19999500.00
19999500.00
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
24994093.75
0.0021
N
24995975.00
24995975.00
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
24993250.00
0.0021
N
24995975.00
24995975.00
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
24272843.47
0.0020
N
24276090.92
24276090.92
U.S. Treasury Bill
U.S. Treasury Bill 0.097500%
9127955C1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-20
2012-09-20
N
N
N
11750000.00
11747422.35
0.0010
N
11748108.25
11748108.25
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
35684596.94
0.0030
N
35688754.50
35688754.50
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
16993694.65
0.0014
N
16994645.00
16994645.00
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
9994653.20
0.0008
N
9995750.00
9995750.00
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
29999693.33
0.0025
N
29999910.00
29999910.00
U.S. Treasury Bill
U.S. Treasury Bill 0.131600%
9127955V9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-10
2013-01-10
N
N
N
5395000.00
5391196.60
0.0005
N
5390759.53
5390759.53
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
26199535.68
0.0022
N
26199554.60
26199554.60
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
9127955W7
Treasury Debt
N
First Tier Security
N/A
N/A
2012-07-12
2012-07-12
N
N
N
17800000.00
17799646.47
0.0015
N
17799697.40
17799697.40
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
19998151.11
0.0017
N
19999180.00
19999180.00
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
9999253.33
0.0008
N
9999590.00
9999590.00
U.S. Treasury Bill
U.S. Treasury Bill 0.152100%
9127955Z0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
N
N
20000000.00
19981337.78
0.0017
N
19980460.00
19980460.00
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
19997616.67
0.0017
N
19999040.00
19999040.00
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
9998987.08
0.0008
N
9999520.00
9999520.00
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
4269530.48
0.0004
N
4269795.04
4269795.04
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
36274807.92
0.0030
N
36277968.32
36277968.32
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
19997316.67
0.0017
N
19998880.00
19998880.00
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
10518366.77
0.0009
N
10519410.88
10519410.88
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
29995000.00
0.0025
N
29997540.00
29997540.00
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
29994137.50
0.0025
N
29996280.00
29996280.00
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
25993830.42
0.0022
N
25996776.00
25996776.00
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
13997238.11
0.0012
N
13998264.00
13998264.00
U.S. Treasury Bill
U.S. Treasury Bill 0.082500%
9127956G1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-06
2012-09-06
N
N
N
10000000.00
9998464.58
0.0008
N
9998760.00
9998760.00
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
49984840.28
0.0042
N
49992150.00
49992150.00
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
26493871.88
0.0022
N
26495839.50
26495839.50
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
19995272.22
0.0017
N
19996860.00
19996860.00
U.S. Treasury Bill
U.S. Treasury Bill 0.083000%
9127956J5
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-27
2012-09-27
N
N
N
20000000.00
19995942.22
0.0017
N
19995900.00
19995900.00
U.S. Treasury Bill
U.S. Treasury Bill 0.093000%
9127956J5
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-27
2012-09-27
N
N
N
20000000.00
19995453.33
0.0017
N
19995900.00
19995900.00
U.S. Treasury Bill
U.S. Treasury Bill 0.095000%
9127956J5
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-27
2012-09-27
N
N
N
20000000.00
19995355.55
0.0017
N
19995900.00
19995900.00
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
19994720.00
0.0017
N
19995900.00
19995900.00
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
24992578.13
0.0021
N
24994625.00
24994625.00
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
19994062.50
0.0017
N
19995700.00
19995700.00
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
11381680.16
0.0010
N
11382552.23
11382552.23
U.S. Treasury Bill
U.S. Treasury Bill 0.108500%
9127956K2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-04
2012-10-04
N
N
N
6460000.00
6458150.38
0.0005
N
6458611.10
6458611.10
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
24690937.16
0.0021
N
24693602.70
24693602.70
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
17993727.00
0.0015
N
17995338.00
17995338.00
U.S. Treasury Bill
U.S. Treasury Bill 0.103500%
9127956M8
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-11
2012-10-11
N
N
N
7300000.00
7297859.27
0.0006
N
7298109.30
7298109.30
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
21690560.50
0.0018
N
21692904.10
21692904.10
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
24988895.83
0.0021
N
24990900.00
24990900.00
U.S. Treasury Bill
U.S. Treasury Bill 0.133000%
9127956P1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
25000000.00
24988639.59
0.0021
N
24990900.00
24990900.00
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
24987812.50
0.0021
N
24989475.00
24989475.00
U.S. Treasury Bill
U.S. Treasury Bill 0.145000%
9127956X4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-20
2012-12-20
N
N
N
20000000.00
19986144.45
0.0017
N
19986000.00
19986000.00
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
19997423.61
0.0017
N
19998700.00
19998700.00
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
19995995.55
0.0017
N
19998700.00
19998700.00
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
14998100.83
0.0013
N
14999025.00
14999025.00
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
14997515.63
0.0013
N
14999025.00
14999025.00
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
83514420.39
0.0070
N
83509147.43
83509147.43
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
97157243.85
0.0081
N
97158154.28
97158154.28
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
109585000.00
109973708.36
0.0092
N
109970300.86
109970300.86
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
80152947.81
0.0067
N
80145304.87
80145304.87
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
68208233.04
0.0057
N
68199160.78
68199160.78
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
40370000.00
40631255.89
0.0034
N
40627035.79
40627035.79
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828MN7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-15
2013-02-15
N
N
N
36055000.00
36322690.92
0.0030
N
36319787.92
36319787.92
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828MT4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-15
2013-03-15
N
N
N
40000000.00
40332459.71
0.0034
N
40329680.00
40329680.00
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
80303880.99
0.0067
N
80302385.97
80302385.97
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828NS5
Treasury Debt
N
First Tier Security
N/A
N/A
2012-06-30
2012-06-30
N
N
N
107125000.00
107125000.00
0.0090
N
107125000.00
107125000.00
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
47791575.77
0.0040
N
47792990.29
47792990.29
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
145983642.10
0.0122
N
145980237.02
145980237.02
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
150392065.26
0.0126
N
150399644.05
150399644.05
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
64050000.00
64212438.10
0.0054
N
64212622.95
64212622.95
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
109297000.00
109451742.00
0.0092
N
109442146.42
109442146.42
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
18238022.64
0.0015
N
18239821.60
18239821.60
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
17210000.00
17268115.32
0.0014
N
17265794.82
17265794.82
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
63925000.00
64104804.68
0.0054
N
64109807.18
64109807.18
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828QL7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-31
2013-03-31
N
N
N
6445000.00
6471620.73
0.0005
N
6470928.24
6470928.24
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
6569410.53
0.0005
N
6569375.85
6569375.85
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
19997922.22
0.0017
N
19997600.00
19997600.00
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
14998487.50
0.0013
N
14998200.00
14998200.00
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
7599187.22
0.0006
N
7599088.00
7599088.00
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
13417651.50
0.0011
N
13417793.75
13417793.75
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
14900000.00
14896088.74
0.0012
N
14895720.72
14895720.72
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
10822564.38
0.0009
N
10821295.69
10821295.69
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
30845000.00
30837430.13
0.0026
N
30833877.29
30833877.29
Unilever Capital Corp.
Unilever Capital Corp. 0.160000%
90477DHT6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-27
2012-08-27
N
N
N
4695000.00
4693810.60
0.0004
N
4693306.98
4693306.98
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
7996950.00
0.0007
N
7996892.00
7996892.00
Unilever Capital Corp.
Unilever Capital Corp. 0.160000%
90477DJ56
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-05
2012-09-05
N
N
N
20000000.00
19994133.33
0.0017
N
19991500.00
19991500.00
Unilever Capital Corp.
Unilever Capital Corp. 0.170000%
90477DJA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-10
2012-09-10
N
N
N
15000000.00
14994970.83
0.0013
N
14993034.00
14993034.00
Unilever Capital Corp.
Unilever Capital Corp. 0.160000%
90477DJA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-10
2012-09-10
N
N
N
4500000.00
4498580.00
0.0004
N
4497910.20
4497910.20
Unilever Capital Corp.
Unilever Capital Corp. 0.170000%
90477DJH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-17
2012-09-17
N
N
N
23645000.00
23636290.76
0.0020
N
23632756.62
23632756.62
Unilever Capital Corp.
Unilever Capital Corp. 0.190000%
90477DK47
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-04
2012-10-04
N
N
N
2250000.00
2248871.88
0.0002
N
2248532.78
2248532.78
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
9999811.11
0.0008
N
9999683.00
9999683.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
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
24700000.00
24698353.33
0.0021
N
24697784.41
24697784.41
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
9519246.33
0.0008
N
9519146.06
9519146.06
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
19998488.89
0.0017
N
19998100.00
19998100.00
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
37296062.78
0.0031
N
37295867.16
37295867.16
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
55452605.33
0.0046
N
55452390.89
55452390.89
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
92217LH10
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
Y
Wells Fargo Bank NA
N/A
N/A
N
25000000.00
24996555.56
0.0021
N
24995507.50
24995507.50
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
26994300.00
0.0023
N
26993700.90
26993700.90
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
29999025.00
0.0025
N
29999268.00
29999268.00
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
48072836.62
0.0040
N
48073504.87
48073504.87
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
23458631.50
0.0020
N
23459113.21
23459113.21
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.120000%
93114EGQ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-24
2012-07-24
N
N
N
25000000.00
24998083.34
0.0021
N
24998610.00
24998610.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.120000%
93114EGS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-26
2012-07-26
N
N
N
25000000.00
24997916.67
0.0021
N
24998500.00
24998500.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.140000%
93114EGW1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-30
2012-07-30
N
N
N
20000000.00
19997744.45
0.0017
N
19998570.00
19998570.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.140000%
93114EGX9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-31
2012-07-31
N
N
N
25000000.00
24997083.34
0.0021
N
24998067.50
24998067.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.125000%
93114EGX9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-07-31
2012-07-31
N
N
N
20000000.00
19997916.66
0.0017
N
19998454.00
19998454.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.140000%
93114EH67
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
N
40000000.00
39994400.00
0.0033
N
39995484.00
39995484.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.150000%
93114EH67
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-06
2012-08-06
N
N
N
19150000.00
19147127.50
0.0016
N
19147837.97
19147837.97
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
9999575.00
0.0008
N
9999511.00
9999511.00
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
24995333.33
0.0021
N
24995790.00
24995790.00
Westpac Banking Corp.
Westpac Banking Corp. 0.200000%
9612C0H28
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
N
N
9225000.00
9223360.00
0.0008
N
9223446.51
9223446.51
Westpac Banking Corp.
Westpac Banking Corp. 0.195000%
9612C0J42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
N
25000000.00
24991197.92
0.0021
N
24988382.50
24988382.50
Westpac Banking Corp.
Westpac Banking Corp. 0.260000%
9612C0JK6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-19
2012-09-19
N
N
N
20000000.00
19988444.44
0.0017
N
19987716.00
19987716.00
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
29983312.50
0.0025
N
29978667.00
29978667.00