0001145549-12-007223.txt : 20121001
0001145549-12-007223.hdr.sgml : 20121001
20120807110424
ACCESSION NUMBER: 0001145549-12-007223
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120731
FILED AS OF DATE: 20120807
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: 121011850
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
2012-07-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Boston
MA
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
50
96
11917091022.23
6438192.46
1706662.94
11921822551.75
0.0019
25.5369
2012-07-31
25.5369
2012-07-31
C000013874
1.00
11921822551.75
25.53
-31535706.90
381463858.22
412999565.12
0.0000
25.5369
2012-07-31
25.5369
2012-07-31
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
24999375.00
0.0021
N
24999417.50
24999417.50
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
21134442.27
0.0018
N
21134507.55
21134507.55
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
4364878.75
0.0004
N
4364898.30
4364898.30
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
49984986.11
0.0042
N
49987065.00
49987065.00
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
24998715.28
0.0021
N
24999457.50
24999457.50
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
4999750.00
0.0004
N
4999814.00
4999814.00
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
31516243.87
0.0026
N
31518297.92
31518297.92
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
6187494.77
0.0005
N
6188398.65
6188398.65
Bank of Nova Scotia
Bank of Nova Scotia 0.205000%
06416JKA0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-10
2012-10-10
N
N
N
40000000.00
39984055.56
0.0034
N
39982540.00
39982540.00
Bank of Nova Scotia
Bank of Nova Scotia 0.648100%
06417DT54
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-26
2012-10-26
N
N
N
23000000.00
23017738.19
0.0019
N
23024173.23
23024173.23
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
26713860.99
26713860.99
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.300000%
13606YEB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-01
2012-10-09
N
N
N
50000000.00
50000000.00
0.0042
N
50000000.00
50000000.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.215000%
19121AH12
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
23443000.00
23443000.00
0.0020
N
23442915.61
23442915.61
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
9279288.53
0.0008
N
9279564.77
9279564.77
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121AHE4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-14
2012-08-14
N
N
N
4500000.00
4499788.75
0.0004
N
4499772.30
4499772.30
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
9199212.89
0.0008
N
9199501.36
9199501.36
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
4499700.00
0.0004
N
4499739.90
4499739.90
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
11998880.00
0.0010
N
11999263.20
11999263.20
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
32926889.94
0.0028
N
32927503.91
32927503.91
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
19998083.33
0.0017
N
19998266.00
19998266.00
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
24996718.75
0.0021
N
24997472.50
24997472.50
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
19997180.56
0.0017
N
19997834.00
19997834.00
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
2499637.50
0.0002
N
2499729.25
2499729.25
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
19994777.78
0.0017
N
19995200.00
19995200.00
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
7997876.66
0.0007
N
7998000.00
7998000.00
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
9997308.34
0.0008
N
9997400.00
9997400.00
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
7177341.40
0.0006
N
7177726.09
7177726.09
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
9746331.56
0.0008
N
9746862.45
9746862.45
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
5897587.56
0.0005
N
5898061.26
5898061.26
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
9245410.97
0.0008
N
9246320.35
9246320.35
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.180000%
19121AKP5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-23
2012-10-23
N
N
N
25000000.00
24989625.00
0.0021
N
24989032.50
24989032.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.215000%
19121AKP5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-23
2012-10-23
N
N
N
15000000.00
14992564.58
0.0013
N
14993419.50
14993419.50
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
22269846.20
0.0019
N
22273050.78
22273050.78
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.240000%
19121AL74
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
N
N
N
7750000.00
7744936.66
0.0006
N
7745694.88
7745694.88
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.235000%
19121AL82
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
N
10000000.00
9993537.50
0.0008
N
9994361.00
9994361.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.235000%
19121ALD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-13
2012-11-13
N
N
N
11000000.00
10992532.22
0.0009
N
10993262.50
10993262.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.220000%
19121ALK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-19
2012-11-19
N
N
N
16500000.00
16488908.33
0.0014
N
16488908.70
16488908.70
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.120000%
19416EH18
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
10000000.00
10000000.00
0.0008
N
9999972.00
9999972.00
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.120000%
19416EHQ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-24
2012-08-24
N
N
N
25000000.00
24998083.34
0.0021
N
24998332.50
24998332.50
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
19999088.89
0.0017
N
19999548.00
19999548.00
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
14499355.56
0.0012
N
14499672.30
14499672.30
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.220000%
20272DHM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-21
2012-08-21
N
N
N
20000000.00
19997555.55
0.0017
N
19998716.00
19998716.00
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
3354599.26
0.0003
N
3354784.61
3354784.61
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
14996325.00
0.0013
N
14997703.50
14997703.50
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
19605162.86
0.0016
N
19606874.17
19606874.17
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.250000%
20272DJH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-17
2012-09-17
N
N
N
3165000.00
3163966.98
0.0003
N
3164299.59
3164299.59
Credit Suisse First Boston
Credit Suisse First Boston 0.160000%
22799D001
0001053092
Other Repurchase Agreement
N
U.S. Treasury Bond
2041-11-15
3.125000
Treasury Debt
36835000.00
41294566.16
U.S. Treasury Note
2013-09-30
0.125000
Treasury Debt
208710000.00
208609123.35
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
245000000.00
245000000.00
0.0206
N
245000000.00
245000000.00
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
20016366.13
0.0017
N
20016299.41
20016299.41
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
44996531.25
0.0038
N
44996202.00
44996202.00
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
4999593.75
0.0004
N
4999578.00
4999578.00
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
19998311.11
0.0017
N
19998206.00
19998206.00
Fairway Finance Corp.
Fairway Finance Corp. 0.200000%
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
8600000.00
8599235.56
0.0007
N
8599228.58
8599228.58
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
20006940.74
0.0017
N
20006887.05
20006887.05
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VHN4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-22
2012-08-22
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24997520.83
0.0021
N
24997082.50
24997082.50
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
14998179.17
0.0013
N
14998069.50
14998069.50
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
19994400.00
0.0017
N
19993522.00
19993522.00
Fairway Finance Corp.
Fairway Finance Corp. 0.200000%
30601VJQ5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-24
2012-09-24
N
Y
Bank of Montreal
N/A
N/A
N
25011000.00
25003496.70
0.0021
N
25001448.30
25001448.30
Fairway Finance Corp.
Fairway Finance Corp. 0.330000%
30601VM32
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-03
2012-12-03
N
Y
Bank of Montreal
N/A
N/A
N
25039000.00
25010539.00
0.0021
N
25005527.86
25005527.86
Federal Farm Credit Bank
Federal Farm Credit Bank 0.100000%
313312C73
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
N
N
25000000.00
24998680.56
0.0021
N
24999600.00
24999600.00
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
16998493.61
0.0014
N
16999592.00
16999592.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.304200%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-26
2013-06-26
N
N
N
32435000.00
32452811.94
0.0027
N
32471327.20
32471327.20
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
69712682.56
0.0058
N
69977036.25
69977036.25
Federal Farm Credit Bank
Federal Farm Credit Bank 0.337000%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-07
2013-03-28
N
N
N
44800000.00
44800000.00
0.0038
N
44834675.20
44834675.20
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2013-10-15
N
N
N
10000000.00
9989033.29
0.0008
N
10007800.00
10007800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
31331KL99
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2013-02-01
N
N
N
50000000.00
49994905.12
0.0042
N
50004900.00
50004900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.390000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0042
N
50099100.00
50099100.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.202000%
31331KQJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-07
2013-01-28
N
N
N
100000000.00
99948442.07
0.0084
N
99999800.00
99999800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.312000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-07
2013-08-26
N
N
N
45000000.00
44976020.33
0.0038
N
45025290.00
45025290.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.340000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2013-08-26
N
N
N
36290000.00
36286081.61
0.0030
N
36344580.16
36344580.16
Federal Farm Credit Bank
Federal Farm Credit Bank 0.292000%
31331KYT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-07
2013-03-15
N
N
N
31700000.00
31694104.22
0.0027
N
31715216.00
31715216.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.360000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2013-09-23
N
N
N
100000000.00
99995377.88
0.0084
N
100173200.00
100173200.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.258800%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-12
2013-06-12
N
N
N
25050000.00
25052254.50
0.0021
N
25066182.30
25066182.30
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAJH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-23
2013-09-23
N
N
N
50000000.00
49988397.43
0.0042
N
49993950.00
49993950.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.218800%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
49990700.00
49990700.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-10
2014-02-10
N
N
N
91000000.00
90971898.60
0.0076
N
90915552.00
90915552.00
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2013-08-16
N
N
N
100000000.00
100000000.00
0.0084
N
100139500.00
100139500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2013-02-22
N
N
N
100000000.00
100000000.00
0.0084
N
100086300.00
100086300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.316000%
313375LV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2013-03-06
N
N
N
10000000.00
10000585.36
0.0008
N
10007000.00
10007000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2013-03-08
N
N
N
55000000.00
54998328.80
0.0046
N
55050490.00
55050490.00
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
29290000.00
0.0025
N
29290000.00
29290000.00
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
8700000.00
0.0007
N
8700000.00
8700000.00
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
6900000.00
0.0006
N
6900000.00
6900000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384A58
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
N
N
4000000.00
3999985.56
0.0003
N
3999996.00
3999996.00
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
29999795.00
0.0025
N
29999940.00
29999940.00
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
11741921.72
0.0010
N
11741976.52
11741976.52
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
3844973.30
0.0003
N
3844992.31
3844992.31
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
37999240.00
0.0032
N
37999810.00
37999810.00
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
4999916.67
0.0004
N
4999975.00
4999975.00
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
45298943.00
0.0038
N
45299728.20
45299728.20
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
29999387.50
0.0025
N
29999820.00
29999820.00
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
19999669.44
0.0017
N
19999880.00
19999880.00
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
14389734.18
0.0012
N
14389913.66
14389913.66
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
3179938.17
0.0003
N
3179980.92
3179980.92
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
999970.83
0.0001
N
999994.00
999994.00
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
39524061.28
0.0033
N
39524723.33
39524723.33
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
26972190.81
0.0023
N
26972811.19
26972811.19
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
24999222.22
0.0021
N
24999700.00
24999700.00
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
19999261.11
0.0017
N
19999760.00
19999760.00
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
12349591.76
0.0010
N
12349851.80
12349851.80
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
102595440.00
0.0086
N
102598666.20
102598666.20
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
34998133.33
0.0029
N
34999545.00
34999545.00
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
1749930.00
0.0001
N
1749977.25
1749977.25
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
3998746.73
0.0003
N
3998936.02
3998936.02
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
87394391.83
0.0073
N
87398514.21
87398514.21
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
31367000.00
31365261.74
0.0026
N
31366466.76
31366466.76
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
14999081.25
0.0013
N
14999745.00
14999745.00
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
2599810.42
0.0002
N
2599955.80
2599955.80
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
4704712.47
0.0004
N
4704915.31
4704915.31
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
36732418.35
0.0031
N
36734302.04
36734302.04
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
11899201.71
0.0010
N
11899773.90
11899773.90
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
9867274.98
0.0008
N
9867812.51
9867812.51
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
939927.93
0.0001
N
939982.14
939982.14
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
6195552.51
0.0005
N
6195863.69
6195863.69
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
4699626.61
0.0004
N
4699896.60
4699896.60
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
39996655.56
0.0034
N
39999080.00
39999080.00
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
29997550.00
0.0025
N
29999310.00
29999310.00
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
26925000.00
26922591.71
0.0023
N
26924380.73
26924380.73
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
13688935.22
0.0011
N
13689685.13
13689685.13
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384D89
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-29
2012-08-29
N
N
N
5751000.00
5750575.07
0.0005
N
5750867.73
5750867.73
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
2799695.11
0.0002
N
2799935.60
2799935.60
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384E62
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
N
5100000.00
5099277.50
0.0004
N
5099612.40
5099612.40
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
45000000.00
44994750.00
0.0038
N
44996490.00
44996490.00
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
17775000.00
17773099.07
0.0015
N
17773613.55
17773613.55
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384E70
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-05
2012-09-05
N
N
N
7500000.00
7499161.46
0.0006
N
7499415.00
7499415.00
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
4499409.38
0.0004
N
4499649.00
4499649.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384E96
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-07
2012-09-07
N
N
N
15000000.00
14998150.00
0.0013
N
14998770.00
14998770.00
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
8408919.55
0.0007
N
8409310.38
8409310.38
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384F61
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-12
2012-09-12
N
N
N
30000000.00
29995450.00
0.0025
N
29997210.00
29997210.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384F61
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-12
2012-09-12
N
N
N
26000000.00
25996208.33
0.0022
N
25997582.00
25997582.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384F87
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-14
2012-09-14
N
N
N
55140000.00
55130901.90
0.0046
N
55134596.28
55134596.28
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
5499126.11
0.0005
N
5499461.00
5499461.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384G37
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-17
2012-09-17
N
N
N
40000000.00
39993211.11
0.0034
N
39995840.00
39995840.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384G37
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-17
2012-09-17
N
N
N
8500000.00
8498779.31
0.0007
N
8499116.00
8499116.00
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
38270000.00
38263228.34
0.0032
N
38265828.57
38265828.57
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
35993875.00
0.0030
N
35996076.00
35996076.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384G52
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-19
2012-09-19
N
N
N
30600000.00
30595210.25
0.0026
N
30596664.60
30596664.60
Federal Home Loan Bank
Federal Home Loan Bank 0.113000%
313384G52
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-19
2012-09-19
N
N
N
16435000.00
16432472.20
0.0014
N
16433208.59
16433208.59
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384G78
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-21
2012-09-21
N
N
N
60860000.00
60849653.80
0.0051
N
60853122.82
60853122.82
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384G78
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-21
2012-09-21
N
N
N
25000000.00
24995395.83
0.0021
N
24997175.00
24997175.00
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
7716321.33
0.0006
N
7717073.84
7717073.84
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384H36
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-25
2012-09-25
N
N
N
30000000.00
29994041.67
0.0025
N
29996340.00
29996340.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384H69
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-28
2012-09-28
N
N
N
25000000.00
24994965.28
0.0021
N
24996775.00
24996775.00
Federal Home Loan Bank
Federal Home Loan Bank 0.134000%
313384J34
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-03
2012-10-03
N
N
N
40000000.00
39990620.00
0.0034
N
39993000.00
39993000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384J34
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-03
2012-10-03
N
N
N
33820000.00
33812305.95
0.0028
N
33814081.50
33814081.50
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384K24
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-10
2012-10-10
N
N
N
25000000.00
24993923.61
0.0021
N
24995150.00
24995150.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384K40
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-12
2012-10-12
N
N
N
16644000.00
16639506.12
0.0014
N
16640671.20
16640671.20
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
6098132.72
0.0005
N
6098712.90
6098712.90
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384K99
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-17
2012-10-17
N
N
N
10000000.00
9997219.44
0.0008
N
9997860.00
9997860.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384M22
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-26
2012-10-26
N
N
N
4000000.00
3998757.77
0.0003
N
3999044.00
3999044.00
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
5997520.00
0.0005
N
5998296.00
5998296.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384P45
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-13
2012-11-13
N
N
N
8040000.00
8036283.73
0.0007
N
8037443.28
8037443.28
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
9393075.33
0.0008
N
9395112.00
9395112.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313385AJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-09
2013-01-09
N
N
N
10000000.00
9992620.84
0.0008
N
9994640.00
9994640.00
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313385AJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-09
2013-01-09
N
N
N
10000000.00
9992173.61
0.0008
N
9994640.00
9994640.00
Federal Home Loan Bank
Federal Home Loan Bank 1.625000%
3133XUUJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
N
N
N
34265000.00
34340954.08
0.0029
N
34341616.54
34341616.54
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
22399735.56
0.0019
N
22399910.40
22399910.40
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
899987.50
0.0001
N
899996.40
899996.40
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
14599781.00
0.0012
N
14599927.00
14599927.00
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
9999766.67
0.0008
N
9999940.00
9999940.00
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
69997200.00
0.0059
N
69999300.00
69999300.00
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
16999433.33
0.0014
N
16999830.00
16999830.00
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
12999436.67
0.0011
N
12999870.00
12999870.00
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
37640961.00
0.0032
N
37642585.93
37642585.93
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
9911624.17
0.0008
N
9911890.97
9911890.97
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
1249923.26
0.0001
N
1249986.25
1249986.25
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.105000%
313396C76
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
N
N
11000000.00
10999390.42
0.0009
N
10999824.00
10999824.00
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
3413677.57
0.0003
N
3413941.96
3413941.96
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
9599188.00
0.0008
N
9599836.80
9599836.80
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
29997616.67
0.0025
N
29999340.00
29999340.00
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
9999097.22
0.0008
N
9999780.00
9999780.00
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
11918255.04
0.0010
N
11919094.08
11919094.08
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
11418490.02
0.0010
N
11419132.08
11419132.08
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396E66
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
N
8744000.00
8743174.18
0.0007
N
8743335.46
8743335.46
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
19997950.00
0.0017
N
19998180.00
19998180.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313396F65
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-12
2012-09-12
N
N
N
8300000.00
8298789.59
0.0007
N
8299228.10
8299228.10
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
5998938.33
0.0005
N
5999346.00
5999346.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.135000%
313396H22
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-24
2012-09-24
N
N
N
30000000.00
29993925.00
0.0025
N
29996400.00
29996400.00
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
16520406.03
0.0014
N
16522017.12
16522017.12
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
12725518.04
0.0011
N
12726472.64
12726472.64
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396H63
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-28
2012-09-28
N
N
N
20000000.00
19995811.11
0.0017
N
19997420.00
19997420.00
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
14995800.00
0.0013
N
14997375.00
14997375.00
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
999746.25
0.0001
N
999825.00
999825.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313396L68
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-22
2012-10-22
N
N
N
30000000.00
29990433.33
0.0025
N
29993160.00
29993160.00
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
8043423.56
0.0007
N
8044545.67
8044545.67
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180000%
313396S79
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
N
N
3100000.00
3097969.50
0.0003
N
3098648.40
3098648.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180000%
313396T60
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-17
2012-12-17
N
N
N
19800000.00
19786338.00
0.0017
N
19790892.00
19790892.00
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
2323574.00
0.0002
N
2323930.50
2323930.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180000%
313396U50
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-24
2012-12-24
N
N
N
13895000.00
13884926.13
0.0012
N
13888288.72
13888288.72
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
24983666.67
0.0021
N
24987750.00
24987750.00
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
21675019.44
0.0018
N
21679306.83
21679306.83
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
29978800.00
0.0025
N
29984100.00
29984100.00
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
3497294.79
0.0003
N
3498145.00
3498145.00
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
1144140.30
0.0001
N
1144393.15
1144393.15
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
6385427.60
0.0005
N
6386574.96
6386574.96
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.195000%
313397AP6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-14
2013-01-14
N
N
N
25000000.00
24977520.83
0.0021
N
24986175.00
24986175.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.168000%
313397AP6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-14
2013-01-14
N
N
N
6420000.00
6415026.64
0.0005
N
6416449.74
6416449.74
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.185000%
313397AX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
25000000.00
24977645.84
0.0021
N
24985500.00
24985500.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.190000%
313397AX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
10400000.00
10390449.33
0.0009
N
10393968.00
10393968.00
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
8399200.48
0.0007
N
8400905.96
8400905.96
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
1873295.57
0.0002
N
1873831.88
1873831.88
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.214800%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-04
2013-11-04
N
N
N
17000000.00
17001162.78
0.0014
N
17004148.00
17004148.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.194800%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-04
2013-02-04
N
N
N
144500000.00
144472509.94
0.0121
N
144521386.00
144521386.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.195800%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-06
2013-05-06
N
N
N
22070000.00
22061523.90
0.0019
N
22089907.14
22089907.14
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.195800%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-03
2013-06-03
N
N
N
27000000.00
27002342.72
0.0023
N
27003672.00
27003672.00
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
9300000.00
0.0008
N
9300000.00
9300000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.135000%
313588A47
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
8672000.00
8672000.00
0.0007
N
8672000.00
8672000.00
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
7999500.00
0.0007
N
7999896.00
7999896.00
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
37298031.39
0.0031
N
37299403.20
37299403.20
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
29997616.67
0.0025
N
29999340.00
29999340.00
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
39996400.00
0.0034
N
39999080.00
39999080.00
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
7499358.33
0.0006
N
7499827.50
7499827.50
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
49995368.06
0.0042
N
49998800.00
49998800.00
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
43995013.33
0.0037
N
43996656.00
43996656.00
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
37494895.83
0.0031
N
37497075.00
37497075.00
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
2999620.83
0.0003
N
2999766.00
2999766.00
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
12898208.33
0.0011
N
12898851.90
12898851.90
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
30445737.00
0.0026
N
30447168.15
30447168.15
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313588G58
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-19
2012-09-19
N
N
N
12000000.00
11997958.33
0.0010
N
11998692.00
11998692.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.115000%
313588G58
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-19
2012-09-19
N
N
N
4305000.00
4304326.15
0.0004
N
4304530.76
4304530.76
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
34993466.67
0.0029
N
34995660.00
34995660.00
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
1105707.52
0.0001
N
1105862.86
1105862.86
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.135000%
313588J30
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-03
2012-10-03
N
N
N
80000000.00
79981100.00
0.0067
N
79986000.00
79986000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.135000%
313588K20
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-10
2012-10-10
N
N
N
10795000.00
10792166.31
0.0009
N
10792905.77
10792905.77
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.142000%
313588K79
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-15
2012-10-15
N
N
N
25000000.00
24992604.17
0.0021
N
24994800.00
24994800.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
313588K79
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-15
2012-10-15
N
N
N
10000000.00
9997083.33
0.0008
N
9997920.00
9997920.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313588K95
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-17
2012-10-17
N
N
N
35300000.00
35290939.66
0.0030
N
35292445.80
35292445.80
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
3793741.85
0.0003
N
3794187.87
3794187.87
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
3084010.23
0.0003
N
3084339.81
3084339.81
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313588P58
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-14
2012-11-14
N
N
N
9700000.00
9695756.25
0.0008
N
9696886.30
9696886.30
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.155000%
313588R31
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-28
2012-11-28
N
N
N
1665000.00
1664146.92
0.0001
N
1664395.61
1664395.61
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
1510143.77
0.0001
N
1510445.46
1510445.46
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313588S97
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-12
2012-12-12
N
N
N
25000000.00
24986145.83
0.0021
N
24988925.00
24988925.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588S97
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-12
2012-12-12
N
N
N
9730000.00
9723889.02
0.0008
N
9725689.61
9725689.61
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.175000%
313588T88
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-19
2012-12-19
N
N
N
10000000.00
9993194.45
0.0008
N
9995340.00
9995340.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313589AB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
10000000.00
9993155.56
0.0008
N
9994870.00
9994870.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313589AB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
10000000.00
9992727.78
0.0008
N
9994870.00
9994870.00
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
1933716.99
0.0002
N
1934007.35
1934007.35
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
9972910.04
0.0008
N
9974850.32
9974850.32
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
1018210.28
0.0001
N
1018474.20
1018474.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313589AD5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
25000000.00
24982666.67
0.0021
N
24987000.00
24987000.00
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
9618198.33
0.0008
N
9619898.75
9619898.75
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
4696367.30
0.0004
N
4697509.00
4697509.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.155000%
313589AJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-09
2013-01-09
N
N
N
13920000.00
13910350.73
0.0012
N
13912538.88
13912538.88
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.256000%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2013-03-14
N
N
N
44700000.00
44692078.57
0.0037
N
44715823.80
44715823.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.380000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-01
2013-10-28
N
N
N
80290000.00
80290000.00
0.0067
N
80449375.65
80449375.65
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.226800%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-08-20
2014-06-20
N
N
N
80000000.00
79974536.03
0.0067
N
79972240.00
79972240.00
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
19998500.00
0.0017
N
19999166.00
19999166.00
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
3324667.50
0.0003
N
3324819.79
3324819.79
General Electric Capital Corp.
General Electric Capital Corp. 0.140000%
36959HK97
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-09
2012-10-09
N
N
N
44000000.00
43988193.34
0.0037
N
43987424.80
43987424.80
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
54108000.00
54160594.80
0.0045
N
54156156.12
54156156.12
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
39664758.07
0.0033
N
39689765.08
39689765.08
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
21634115.16
0.0018
N
21643153.39
21643153.39
General Electric Co.
General Electric Co. 0.170000%
36960LJ71
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-07
2012-09-07
N
N
N
30000000.00
29994758.33
0.0025
N
29995122.00
29995122.00
General Electric Co.
General Electric Co. 0.170000%
36960LJC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-12
2012-09-12
N
N
N
10000000.00
9998016.67
0.0008
N
9998280.00
9998280.00
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
19994805.56
0.0017
N
19996112.00
19996112.00
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
39988800.00
0.0034
N
39992148.00
39992148.00
General Electric Co.
General Electric Co. 0.140000%
36960LJS5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
N
N
N
20000000.00
19995644.44
0.0017
N
19996074.00
19996074.00
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
9997044.44
0.0008
N
9998037.00
9998037.00
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
24992479.17
0.0021
N
24995045.00
24995045.00
General Electric Co.
General Electric Co. 0.170000%
36960LJT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-27
2012-09-27
N
N
N
10000000.00
9997308.33
0.0008
N
9998018.00
9998018.00
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
8399923.00
0.0007
N
8399901.72
8399901.72
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.180000%
4820P2HG3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-16
2012-08-16
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
11825000.00
11824113.13
0.0010
N
11823896.73
11823896.73
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
6998759.44
0.0006
N
6999052.20
6999052.20
Liberty Street Funding LLC
Liberty Street Funding LLC 0.200000%
53127TJJ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-18
2012-09-18
N
Y
Bank of Nova Scotia
N/A
N/A
N
37500000.00
37490000.00
0.0031
N
37486830.00
37486830.00
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
29991220.83
0.0025
N
29989167.00
29989167.00
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
24991375.00
0.0021
N
24989687.50
24989687.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.225000%
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
10000000.00
9996625.00
0.0008
N
9995875.00
9995875.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.220000%
53127TKQ5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-24
2012-10-24
N
Y
Bank of Nova Scotia
N/A
N/A
N
25000000.00
24987166.67
0.0021
N
24980047.50
24980047.50
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
2029957.71
0.0002
N
2029966.10
2029966.10
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
17669450.27
0.0015
N
17669558.25
17669558.25
Merck & Co., Inc.
Merck & Co., Inc. 0.140000%
58934AJ72
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-07
2012-09-07
N
N
N
27110000.00
27106099.17
0.0023
N
27106364.55
27106364.55
Merck & Co., Inc.
Merck & Co., Inc. 0.135000%
58934AJE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-14
2012-09-14
N
N
N
25000000.00
24995875.00
0.0021
N
24995312.50
24995312.50
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
51993266.84
0.0044
N
51993788.52
51993788.52
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
22164309.70
0.0019
N
22166980.45
22166980.45
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
24988576.39
0.0021
N
24996467.50
24996467.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.345000%
63253JJJ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-18
2012-09-18
N
N
N
20000000.00
19990800.00
0.0017
N
19997142.00
19997142.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.210000%
63253JJJ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-18
2012-09-18
N
N
N
3300000.00
3299076.00
0.0003
N
3299528.43
3299528.43
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
40999863.33
0.0034
N
40999770.40
40999770.40
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
10999960.28
0.0009
N
10999938.40
10999938.40
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
19997433.33
0.0017
N
19998388.00
19998388.00
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
14998016.67
0.0013
N
14998791.00
14998791.00
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
3598800.00
0.0003
N
3598822.08
3598822.08
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105GM35
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-03
2012-12-03
N
N
N
50000000.00
49982777.78
0.0042
N
49964755.00
49964755.00
Novartis Finance Corp.
Novartis Finance Corp. 0.140000%
6698M4H13
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-01
2012-08-01
N
N
N
20000000.00
20000000.00
0.0017
N
19999922.00
19999922.00
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
14999870.83
0.0013
N
14999824.50
14999824.50
Novartis Finance Corp.
Novartis Finance Corp. 0.150000%
6698M4H70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-07
2012-08-07
N
N
N
20000000.00
19999500.00
0.0017
N
19999456.00
19999456.00
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
19999111.11
0.0017
N
19999260.00
19999260.00
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
19999200.00
0.0017
N
19999162.00
19999162.00
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
14998575.00
0.0013
N
14998999.50
14998999.50
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983THL3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
Y
Royal Bank of Canada
N/A
N/A
N
4547000.00
4546544.04
0.0004
N
4546696.72
4546696.72
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
9998700.00
0.0008
N
9999003.00
9999003.00
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
14698015.50
0.0012
N
14698444.74
14698444.74
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
34992727.78
0.0029
N
34995576.00
34995576.00
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
25031436.22
0.0021
N
25033635.03
25033635.03
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
29991600.00
0.0025
N
29995713.00
29995713.00
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
14373824.39
0.0012
N
14375902.25
14375902.25
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
33739171.87
0.0028
N
33745011.75
33745011.75
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983TK96
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-09
2012-10-09
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19992716.67
0.0017
N
19995450.00
19995450.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TKF2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-15
2012-10-15
N
Y
Royal Bank of Canada
N/A
N/A
N
21000000.00
20991250.00
0.0018
N
20994103.20
20994103.20
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TKJ4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-18
2012-10-18
N
Y
Royal Bank of Canada
N/A
N/A
N
10000000.00
9995666.67
0.0008
N
9996906.00
9996906.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TKQ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-24
2012-10-24
N
Y
Royal Bank of Canada
N/A
N/A
N
45000000.00
44979000.00
0.0038
N
44983318.50
44983318.50
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372AH39
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
9000000.00
8999930.00
0.0008
N
8999872.20
8999872.20
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
7609784.38
0.0006
N
7609748.11
7609748.11
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372AHE5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-14
2012-08-14
N
N
N
15000000.00
14999241.67
0.0013
N
14998857.00
14998857.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372AHE5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-14
2012-08-14
N
N
N
12000000.00
11999350.00
0.0010
N
11999085.60
11999085.60
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
9998944.44
0.0008
N
9999128.00
9999128.00
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
21996571.67
0.0018
N
21997694.40
21997694.40
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
19717047.48
0.0017
N
19717933.34
19717933.34
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
14998016.67
0.0013
N
14997849.00
14997849.00
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
46606855.32
0.0039
N
46605602.42
46605602.42
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
19993627.78
0.0017
N
19995968.00
19995968.00
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
24993666.67
0.0021
N
24992910.00
24992910.00
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
19743038.12
0.0017
N
19743352.15
19743352.15
Private Export Funding Corp.
Private Export Funding Corp. 0.255000%
7426M4JQ1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-24
2012-09-24
N
N
N
13250000.00
13244931.88
0.0011
N
13245540.05
13245540.05
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
14995350.00
0.0013
N
14993752.50
14993752.50
Private Export Funding Corp.
Private Export Funding Corp. 0.190000%
7426M4KC0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-12
2012-10-12
N
N
N
20000000.00
19992400.00
0.0017
N
19989252.00
19989252.00
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
24980902.78
0.0021
N
24970170.00
24970170.00
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
25000000.00
24979687.50
0.0021
N
24966157.50
24966157.50
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M4MJ3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-18
2012-12-18
N
N
N
13940000.00
13926544.03
0.0012
N
13914340.64
13914340.64
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M4ML8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-20
2012-12-20
N
N
N
88000000.00
87913833.33
0.0074
N
87833847.20
87833847.20
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
29999241.66
0.0025
N
29999334.00
29999334.00
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
37499000.00
0.0031
N
37499062.50
37499062.50
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
13748911.46
0.0012
N
13749235.50
13749235.50
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
24995729.17
0.0021
N
24995917.50
24995917.50
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
24995916.67
0.0021
N
24995730.00
24995730.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.120000%
74271TJU8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-28
2012-09-28
N
N
N
24000000.00
23995360.00
0.0020
N
23994100.80
23994100.80
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
8937854.40
0.0007
N
8938174.45
8938174.45
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
19049855.15
0.0016
N
19050632.59
19050632.59
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
14994393.75
0.0013
N
14995537.50
14995537.50
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
39980933.34
0.0034
N
39986308.00
39986308.00
Province of British Columbia Canada
Province of British Columbia Canada 0.145000%
11070JKK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-19
2012-10-19
N
N
N
29900000.00
29890485.98
0.0025
N
29889567.89
29889567.89
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
10008473.68
0.0008
N
10000700.00
10000700.00
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323JH32
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-03
2012-08-03
N
N
N
9600000.00
9599936.00
0.0008
N
9599887.68
9599887.68
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
16214594.63
0.0014
N
16214558.95
16214558.95
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323JHL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
N
N
20000000.00
19998733.34
0.0017
N
19997922.00
19997922.00
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323JHM0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-21
2012-08-21
N
N
N
6565000.00
6564562.33
0.0006
N
6564272.60
6564272.60
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
18997804.44
0.0016
N
18997108.20
18997108.20
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323JHX6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-31
2012-08-31
N
N
N
48700000.00
48694724.17
0.0041
N
48691068.42
48691068.42
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
9863462.71
0.0008
N
9862822.79
9862822.79
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
14436689.76
0.0012
N
14435541.86
14435541.86
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
26688949.13
0.0022
N
26684241.92
26684241.92
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
5588812.13
0.0005
N
5587747.23
5587747.23
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JJT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-27
2012-09-27
N
N
N
20000000.00
19995250.00
0.0017
N
19990494.00
19990494.00
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JJU0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-28
2012-09-28
N
N
N
30000000.00
29992750.00
0.0025
N
29985399.00
29985399.00
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JKG9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-16
2012-10-16
N
N
N
10000000.00
9996833.33
0.0008
N
9992621.00
9992621.00
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
3299794.67
0.0003
N
3299661.75
3299661.75
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
19346710.50
0.0016
N
19345667.54
19345667.54
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
54990909.72
0.0046
N
54987350.00
54987350.00
Province of Quebec Canada
Province of Quebec Canada 0.140000%
74800JJ71
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-07
2012-09-07
N
N
N
3000000.00
2999568.34
0.0003
N
2999270.70
2999270.70
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
7194680.73
0.0006
N
7193931.15
7193931.15
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
24994385.41
0.0021
N
24992025.00
24992025.00
Province of Quebec Canada
Province of Quebec Canada 0.150000%
74800JJL0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-20
2012-09-20
N
N
N
2604000.00
2603457.50
0.0002
N
2603151.62
2603151.62
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
17454674.70
0.0015
N
17453073.62
17453073.62
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
24992000.00
0.0021
N
24989557.50
24989557.50
Province of Quebec Canada
Province of Quebec Canada 0.170000%
74800JK95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-09
2012-10-09
N
N
N
9900000.00
9896774.25
0.0008
N
9895501.44
9895501.44
Province of Quebec Canada
Province of Quebec Canada 0.175000%
74800JKA2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-10
2012-10-10
N
N
N
15000000.00
14994895.83
0.0013
N
14993097.00
14993097.00
Province of Quebec Canada
Province of Quebec Canada 0.165000%
74800JKA2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-10
2012-10-10
N
N
N
6720000.00
6717844.00
0.0006
N
6716907.46
6716907.46
Province of Quebec Canada
Province of Quebec Canada 0.180000%
74800JLK9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-19
2012-11-19
N
N
N
144000000.00
143920800.00
0.0121
N
143887219.20
143887219.20
Royal Bank of Canada
Royal Bank of Canada 0.540000%
78009NGK6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-01
2013-06-07
N
N
N
50000000.00
50000000.00
0.0042
N
50021050.50
50021050.50
Royal Bank of Canada
Royal Bank of Canada 0.440000%
78009NHG4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-01
2013-07-15
N
N
N
69000000.00
69000000.00
0.0058
N
69000000.00
69000000.00
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
13970962.78
0.0012
N
13970590.89
13970590.89
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
19993466.67
0.0017
N
19993240.00
19993240.00
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
29981583.33
0.0025
N
29980971.00
29980971.00
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
50002129.66
0.0042
N
50025935.50
50025935.50
Standard Chartered Bank
Standard Chartered Bank 0.320000%
85325BPC2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-12
2012-10-12
N
N
N
30000000.00
30000000.00
0.0025
N
30003036.30
30003036.30
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257FJL0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-03
2012-10-03
N
N
N
20000000.00
19993700.00
0.0017
N
19992546.00
19992546.00
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257FJS5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-10
2012-10-10
N
N
N
17512000.00
17505870.80
0.0015
N
17504736.02
17504736.02
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257FJV8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-11
2012-10-11
N
N
N
25084000.00
25075095.18
0.0021
N
25073464.72
25073464.72
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
9998000.00
0.0008
N
9997840.00
9997840.00
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257G3C5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
N
N
N
13610000.00
13606189.20
0.0011
N
13605518.23
13605518.23
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257G3J0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-02
2012-10-02
N
N
N
12001000.00
11997279.69
0.0010
N
11996589.63
11996589.63
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
49992750.00
0.0042
N
49993335.00
49993335.00
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
29991750.00
0.0025
N
29990325.00
29990325.00
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
14134858.65
0.0012
N
14134847.34
14134847.34
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
19999500.00
0.0017
N
19999566.00
19999566.00
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
17998980.00
0.0015
N
17999155.80
17999155.80
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
45997010.00
0.0039
N
45997672.40
45997672.40
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
6279340.60
0.0005
N
6279454.27
6279454.27
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
9998700.00
0.0008
N
9998850.00
9998850.00
Straight-A Funding LLC
Straight-A Funding LLC 0.160000%
86257NAL2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-26
2012-09-26
N
N
N
38902000.00
38892317.72
0.0033
N
38892760.78
38892760.78
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
5895233.52
0.0005
N
5895321.96
5895321.96
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
11374098.87
0.0010
N
11373636.96
11373636.96
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257YGU2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-12
2012-10-12
N
N
N
29630000.00
29619333.20
0.0025
N
29617401.32
29617401.32
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
42200654.52
42200654.52
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
50001705.50
50001705.50
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
35000192.85
35000192.85
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.180000%
89112XXK6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-08-17
2012-08-17
N
N
N
20000000.00
20000000.00
0.0017
N
20000188.20
20000188.20
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
30002040.30
30002040.30
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
18924463.79
0.0016
N
18924704.77
18924704.77
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.150000%
89116EHG1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-16
2012-08-16
N
N
N
25000000.00
24998437.50
0.0021
N
24998967.50
24998967.50
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.150000%
89116EHM8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-21
2012-08-21
N
N
N
20000000.00
19998333.33
0.0017
N
19998716.00
19998716.00
U.S. Bank NA
U.S. Bank NA 0.210000%
9033E0LG9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-16
2012-11-16
N
N
N
75000000.00
74953187.50
0.0063
N
74955900.00
74955900.00
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
24999707.50
24999707.50
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
24996354.17
0.0021
N
24997575.00
24997575.00
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
24995833.33
0.0021
N
24997575.00
24997575.00
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
24275582.39
0.0020
N
24277644.84
24277644.84
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
11748408.86
0.0010
N
11748860.25
11748860.25
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
35688977.62
0.0030
N
35692860.00
35692860.00
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
16995487.92
0.0014
N
16996600.00
16996600.00
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
9995863.06
0.0008
N
9996690.00
9996690.00
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
5391807.51
0.0005
N
5391968.01
5391968.01
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
19999942.22
0.0017
N
19999980.00
19999980.00
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
9999976.67
0.0008
N
9999990.00
9999990.00
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
19983955.56
0.0017
N
19986020.00
19986020.00
U.S. Treasury Bill
U.S. Treasury Bill 0.151500%
9127955Z0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
N
N
1360000.00
1358912.57
0.0001
N
1359049.36
1359049.36
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
19999511.11
0.0017
N
19999840.00
19999840.00
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
9999792.22
0.0008
N
9999920.00
9999920.00
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
4269903.69
0.0004
N
4269965.84
4269965.84
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
36278306.94
0.0030
N
36279455.80
36279455.80
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
19999125.00
0.0017
N
19999700.00
19999700.00
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
10519467.42
0.0009
N
10519842.20
10519842.20
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
29997583.33
0.0025
N
29998380.00
29998380.00
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
29996850.00
0.0025
N
29997900.00
29997900.00
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
25996685.00
0.0022
N
25998180.00
25998180.00
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
13998516.00
0.0012
N
13999020.00
13999020.00
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
9999175.00
0.0008
N
9999300.00
9999300.00
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
49991190.97
0.0042
N
49995800.00
49995800.00
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
26496439.06
0.0022
N
26497774.00
26497774.00
U.S. Treasury Bill
U.S. Treasury Bill 0.115000%
9127956H9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-13
2012-09-13
N
N
N
20000000.00
19997252.78
0.0017
N
19998320.00
19998320.00
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
19997371.66
0.0017
N
19997780.00
19997780.00
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
19997055.00
0.0017
N
19997780.00
19997780.00
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
19996991.67
0.0017
N
19997780.00
19997780.00
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
19996580.00
0.0017
N
19997780.00
19997780.00
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
24995000.00
0.0021
N
24996675.00
24996675.00
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
19996000.00
0.0017
N
19997340.00
19997340.00
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
11382763.48
0.0010
N
11383485.80
11383485.80
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
6458753.94
0.0005
N
6459140.82
6459140.82
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
24693691.55
0.0021
N
24695726.90
24695726.90
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
17995633.50
0.0015
N
17996886.00
17996886.00
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
7298509.89
0.0006
N
7298737.10
7298737.10
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
21693083.13
0.0018
N
21695139.20
21695139.20
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
24991694.45
0.0021
N
24993450.00
24993450.00
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
24991502.78
0.0021
N
24993450.00
24993450.00
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
24990718.75
0.0021
N
24992600.00
24992600.00
U.S. Treasury Bill
U.S. Treasury Bill 0.102500%
9127956S5
Treasury Debt
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
N
20000000.00
19994362.50
0.0017
N
19994080.00
19994080.00
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
19988641.67
0.0017
N
19990220.00
19990220.00
U.S. Treasury Bill
U.S. Treasury Bill 0.140100%
9127956Z9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
4730000.00
4727148.86
0.0004
N
4727559.32
4727559.32
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
19998930.55
0.0017
N
19999360.00
19999360.00
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
19998337.78
0.0017
N
19999360.00
19999360.00
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
14999211.67
0.0013
N
14999520.00
14999520.00
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
14998968.75
0.0013
N
14999520.00
14999520.00
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
97024809.20
0.0081
N
97021821.49
97021821.49
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
109860029.51
0.0092
N
109863236.32
109863236.32
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
80070820.94
0.0067
N
80070541.64
80070541.64
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
82910000.00
83205486.60
0.0070
N
83207978.54
83207978.54
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
60370000.00
60700748.82
0.0051
N
60704872.39
60704872.39
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
36286453.29
0.0030
N
36290186.77
36290186.77
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
40292357.57
0.0034
N
40298440.00
40298440.00
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828NC0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-15
2013-05-15
N
N
N
21800000.00
21997883.90
0.0018
N
22003524.80
22003524.80
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
47782522.49
0.0040
N
47783676.12
47783676.12
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
145955274.03
0.0122
N
145957480.99
145957480.99
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
150363064.89
0.0126
N
150364315.33
150364315.33
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
86050000.00
86237176.99
0.0072
N
86248345.25
86248345.25
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
129297000.00
129441420.02
0.0109
N
129448536.08
129448536.08
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
18231581.65
0.0015
N
18235544.60
18235544.60
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
37210000.00
37323289.93
0.0031
N
37333537.20
37333537.20
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
64081771.85
0.0054
N
64094784.80
64094784.80
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
6468597.86
0.0005
N
6469671.46
6469671.46
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828QZ6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-31
2013-05-31
N
N
N
11910000.00
11936324.98
0.0010
N
11941632.96
11941632.96
Unilever Capital Corp.
Unilever Capital Corp. 0.100000%
90477DH25
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-02
2012-08-02
N
N
N
25000000.00
24999930.56
0.0021
N
24999722.50
24999722.50
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
14898783.16
0.0012
N
14898758.84
14898758.84
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
10823962.60
0.0009
N
10823557.03
10823557.03
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
30841547.07
0.0026
N
30840373.25
30840373.25
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
4694457.47
0.0004
N
4694295.75
4694295.75
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
7998500.00
0.0007
N
7998601.60
7998601.60
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
19996888.89
0.0017
N
19995680.00
19995680.00
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
14997166.67
0.0013
N
14996088.00
14996088.00
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
4499200.00
0.0004
N
4498826.40
4498826.40
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
23639752.13
0.0020
N
23637433.60
23637433.60
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
2249240.00
0.0002
N
2249012.93
2249012.93
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
25000000.00
0.0021
N
24999882.50
24999882.50
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.180000%
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
10000000.00
10000000.00
0.0008
N
9999953.00
9999953.00
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
26998950.00
0.0023
N
26998974.00
26998974.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.170000%
92217LJH3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-17
2012-09-17
N
Y
Wells Fargo Bank NA
N/A
N/A
N
25000000.00
24994451.39
0.0021
N
24992467.50
24992467.50
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
92217LJQ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-24
2012-09-24
N
Y
Wells Fargo Bank NA
N/A
N/A
N
50000000.00
49988000.00
0.0042
N
49981665.00
49981665.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.200000%
92217LKF5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-15
2012-10-15
N
Y
Wells Fargo Bank NA
N/A
N/A
N
30000000.00
29987500.00
0.0025
N
29981823.00
29981823.00
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
39999222.22
0.0034
N
39999332.00
39999332.00
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
19149601.04
0.0016
N
19149680.20
19149680.20
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.130000%
93114EH91
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-09
2012-08-09
N
N
N
25000000.00
24999277.78
0.0021
N
24999375.00
24999375.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.130000%
93114EHL4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
N
N
25000000.00
24998284.72
0.0021
N
24998610.00
24998610.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.110000%
93114EHL4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-20
2012-08-20
N
N
N
8429000.00
8428510.65
0.0007
N
8428531.35
8428531.35
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.120000%
93114EHM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-21
2012-08-21
N
N
N
43960000.00
43957069.33
0.0037
N
43957437.13
43957437.13
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
24999854.17
0.0021
N
24999750.00
24999750.00
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
9224948.75
0.0008
N
9224907.75
9224907.75
Westpac Banking Corp.
Westpac Banking Corp. 0.180000%
9612C0HQ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-08-24
2012-08-24
N
N
N
3900000.00
3899551.50
0.0003
N
3899523.42
3899523.42
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
24995395.83
0.0021
N
24995147.50
24995147.50
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
19992922.22
0.0017
N
19993518.00
19993518.00
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
29989125.00
0.0025
N
29987349.00
29987349.00