0001145549-12-008077.txt : 20121030
0001145549-12-008077.hdr.sgml : 20121030
20120910101051
ACCESSION NUMBER: 0001145549-12-008077
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120831
FILED AS OF DATE: 20120910
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: 121081806
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
2012-08-31
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
55
97
11919819081.38
5199540.07
1657318.79
11923361302.66
0.0019
25.5361
2012-08-31
25.5361
2012-08-31
C000013874
1.00
11923361302.66
25.53
1538634.34
393591635.61
392053001.27
0.0000
25.5361
2012-08-31
25.5361
2012-08-31
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
49994888.89
0.0042
N
49996695.00
49996695.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.200000%
05253AL81
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
N
30000000.00
29988666.66
0.0025
N
29987409.00
29987409.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.200000%
05253AL99
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-09
2012-11-09
N
N
N
32250000.00
32237637.49
0.0027
N
32236226.03
32236226.03
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
6189147.15
0.0005
N
6189649.03
6189649.03
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
39991116.66
0.0034
N
39994680.00
39994680.00
Bank of Nova Scotia
Bank of Nova Scotia 0.165000%
06416JL50
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-05
2012-11-05
N
N
N
30000000.00
29991062.50
0.0025
N
29991531.00
29991531.00
Bank of Nova Scotia
Bank of Nova Scotia 0.190000%
06416JLW1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-30
2012-11-30
N
N
N
3500000.00
3498337.50
0.0003
N
3498478.20
3498478.20
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
23011344.19
0.0019
N
23015617.23
23015617.23
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
26716333.87
26716333.87
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.300000%
13606YEB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-04
2012-10-09
N
N
N
50000000.00
50000000.00
0.0042
N
50000000.00
50000000.00
Canadian Imperial Holdings, Inc.
Canadian Imperial Holdings, Inc. 0.150000%
13607EK32
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-03
2012-10-03
N
N
N
8200000.00
8198906.66
0.0007
N
8198993.04
8198993.04
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp. 0.150000%
14912DL23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-02
2012-11-02
N
N
N
17700000.00
17695427.50
0.0015
N
17692504.05
17692504.05
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
19998222.22
0.0017
N
19998772.00
19998772.00
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
7999220.00
0.0007
N
7999451.20
7999451.20
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
9998944.44
0.0008
N
9999242.00
9999242.00
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
7178670.70
0.0006
N
7179125.48
7179125.48
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
9748136.67
0.0008
N
9748749.08
9748749.08
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
5898756.08
0.0005
N
5899202.91
5899202.91
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
9247282.81
0.0008
N
9247872.50
9247872.50
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
24993500.00
0.0021
N
24993375.00
24993375.00
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
14995341.67
0.0013
N
14996025.00
14996025.00
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
22274739.61
0.0019
N
22277563.50
22277563.50
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
7746538.33
0.0006
N
7747320.83
7747320.83
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
9995561.11
0.0008
N
9996493.00
9996493.00
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
10994758.19
0.0009
N
10995816.70
10995816.70
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.200000%
19121ALF6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-15
2012-11-15
N
N
N
75000000.00
74968750.00
0.0063
N
74970705.00
74970705.00
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
16492034.16
0.0014
N
16493142.60
16493142.60
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.210000%
19121AMK4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-19
2012-12-19
N
N
N
24635000.00
24619336.25
0.0021
N
24618664.53
24618664.53
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.225000%
19121AMK4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-19
2012-12-19
N
N
N
7275000.00
7270043.91
0.0006
N
7270175.95
7270175.95
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.220000%
19121AMM0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-21
2012-12-21
N
N
N
12475000.00
12466537.79
0.0010
N
12466500.78
12466500.78
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.210000%
19121AMU2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-28
2012-12-28
N
N
N
8500000.00
8494149.16
0.0007
N
8493565.50
8493565.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.250000%
19121ANN7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
15000000.00
14985104.17
0.0013
N
14985240.00
14985240.00
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
14999489.58
0.0013
N
14999775.00
14999775.00
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
19609215.60
0.0016
N
19609656.83
19609656.83
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
3164648.33
0.0003
N
3164855.04
3164855.04
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.225000%
20272DL81
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
N
19250000.00
19241818.75
0.0016
N
19242658.05
19242658.05
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.195000%
20272DLM0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-21
2012-11-21
N
N
N
30000000.00
29986837.50
0.0025
N
29985537.00
29985537.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.195000%
20272DLS7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-26
2012-11-26
N
N
N
20000000.00
19990683.34
0.0017
N
19989512.00
19989512.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.190000%
20272DLV0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-29
2012-11-29
N
N
N
15000000.00
14992954.17
0.0013
N
14991750.00
14991750.00
Credit Suisse First Boston
Credit Suisse First Boston 0.180000%
22799D001
0001053092
Treasury Repurchase Agreement
N
U.S. Treasury Note
2014-11-15
0.375000
Treasury Debt
203335000.00
204004080.73
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
N
N
200000000.00
200000000.00
0.0168
N
200000000.00
200000000.00
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VJ69
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-06
2012-09-06
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14999687.50
0.0013
N
14999500.50
14999500.50
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
19998016.67
0.0017
N
19998000.00
19998000.00
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
25007804.15
0.0021
N
25007666.03
25007666.03
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VKB6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-11
2012-10-11
N
Y
Bank of Montreal
N/A
N/A
N
19414000.00
19409901.49
0.0016
N
19409245.51
19409245.51
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VKK6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-19
2012-10-19
N
Y
Bank of Montreal
N/A
N/A
N
17435000.00
17430583.13
0.0015
N
17429661.40
17429661.40
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VKN0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-22
2012-10-22
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24993270.83
0.0021
N
24991730.00
24991730.00
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VKV2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-29
2012-10-29
N
Y
Bank of Montreal
N/A
N/A
N
24690000.00
24682442.11
0.0021
N
24680328.93
24680328.93
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VKW0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-30
2012-10-30
N
Y
Bank of Montreal
N/A
N/A
N
40000000.00
39987544.44
0.0034
N
39984000.00
39984000.00
Fairway Finance Corp.
Fairway Finance Corp. 0.200000%
30601VKW0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-30
2012-10-30
N
Y
Bank of Montreal
N/A
N/A
N
6432000.00
6429891.74
0.0005
N
6429427.20
6429427.20
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VL25
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-02
2012-11-02
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14995091.66
0.0013
N
14993542.50
14993542.50
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
25017654.25
0.0021
N
25019058.94
25019058.94
Federal Farm Credit Bank
Federal Farm Credit Bank 0.145000%
313313AH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-08
2013-01-08
N
N
N
5000000.00
4997402.09
0.0004
N
4997900.00
4997900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.295500%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-26
2013-06-26
N
N
N
32435000.00
32451133.61
0.0027
N
32461985.92
32461985.92
Federal Farm Credit Bank
Federal Farm Credit Bank 0.578200%
31331JYX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-19
2013-08-19
N
N
N
69750000.00
69715703.02
0.0058
N
69773645.25
69773645.25
Federal Farm Credit Bank
Federal Farm Credit Bank 0.331000%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-05
2013-03-28
N
N
N
44800000.00
44800000.00
0.0038
N
44836960.00
44836960.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2013-10-15
N
N
N
10000000.00
9989805.94
0.0008
N
10005570.00
10005570.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
31331KL99
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2013-02-01
N
N
N
50000000.00
49995763.49
0.0042
N
50005000.00
50005000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.380000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2013-11-01
N
N
N
50000000.00
50000000.00
0.0042
N
50084500.00
50084500.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.196000%
31331KQJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-05
2013-01-28
N
N
N
100000000.00
99957321.49
0.0084
N
100011500.01
100011500.01
Federal Farm Credit Bank
Federal Farm Credit Bank 0.306000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-05
2013-08-26
N
N
N
45000000.00
44977926.40
0.0038
N
45035325.00
45035325.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.340000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2013-08-26
N
N
N
36290000.00
36286393.08
0.0030
N
36333003.65
36333003.65
Federal Farm Credit Bank
Federal Farm Credit Bank 0.286000%
31331KYT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-05
2013-03-15
N
N
N
31700000.00
31694912.93
0.0027
N
31717783.70
31717783.70
Federal Farm Credit Bank
Federal Farm Credit Bank 0.360000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2013-09-23
N
N
N
100000000.00
99995720.66
0.0084
N
100141600.00
100141600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.249300%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-12
2013-06-12
N
N
N
25050000.00
25052032.63
0.0021
N
25060295.55
25060295.55
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
49989257.90
0.0042
N
49996750.00
49996750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.208500%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
49980050.00
49980050.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2014-02-10
N
N
N
91000000.00
90973459.78
0.0076
N
90942124.00
90942124.00
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2013-08-16
N
N
N
100000000.00
100000000.00
0.0084
N
100108800.00
100108800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2013-02-22
N
N
N
100000000.00
100000000.00
0.0084
N
100075300.00
100075300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.326000%
313375LV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-12
2013-03-06
N
N
N
10000000.00
10000501.74
0.0008
N
10007480.00
10007480.00
Federal Home Loan Bank
Federal Home Loan Bank 0.310000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2013-03-08
N
N
N
55000000.00
54998565.37
0.0046
N
55044110.00
55044110.00
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
5099936.25
0.0004
N
5100000.00
5100000.00
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
44999400.00
0.0038
N
44999910.00
44999910.00
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
17774782.75
0.0015
N
17774964.45
17774964.45
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
7499904.17
0.0006
N
7499985.00
7499985.00
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
4499932.50
0.0004
N
4499991.00
4499991.00
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
14999700.00
0.0013
N
14999925.00
14999925.00
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
8409824.79
0.0007
N
8409957.95
8409957.95
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
29998808.33
0.0025
N
29999610.00
29999610.00
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
25999006.94
0.0022
N
25999662.00
25999662.00
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
55137311.93
0.0046
N
55139062.62
55139062.62
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384F87
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-14
2012-09-14
N
N
N
12000000.00
11999545.00
0.0010
N
11999796.00
11999796.00
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
5499741.81
0.0005
N
5499906.50
5499906.50
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
39997688.89
0.0034
N
39999120.00
39999120.00
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
8499584.45
0.0007
N
8499813.00
8499813.00
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
38267512.45
0.0032
N
38269043.25
38269043.25
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
35997750.00
0.0030
N
35999100.00
35999100.00
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
30598240.50
0.0026
N
30599235.00
30599235.00
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
16434071.42
0.0014
N
16434589.13
16434589.13
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
60855942.66
0.0051
N
60858295.92
60858295.92
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
24998194.44
0.0021
N
24999300.00
24999300.00
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
7717285.01
0.0006
N
7717745.31
7717745.31
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
29997400.00
0.0025
N
29998950.00
29998950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384H69
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-28
2012-09-28
N
N
N
29500000.00
29497566.25
0.0025
N
29498820.00
29498820.00
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
24997656.25
0.0021
N
24999000.00
24999000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384J26
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-02
2012-10-02
N
N
N
10000000.00
9999138.89
0.0008
N
9999300.00
9999300.00
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
39995235.56
0.0034
N
39997120.00
39997120.00
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
33816091.91
0.0028
N
33817564.96
33817564.96
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384J59
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
N
N
N
18380000.00
18378177.32
0.0015
N
18378566.36
18378566.36
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
24996614.58
0.0021
N
24997750.00
24997750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384K24
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-10
2012-10-10
N
N
N
17465000.00
17463013.36
0.0015
N
17463428.15
17463428.15
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384K40
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-12
2012-10-12
N
N
N
38190000.00
38184563.23
0.0032
N
38186371.95
38186371.95
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
16641440.99
0.0014
N
16642418.82
16642418.82
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
6098894.38
0.0005
N
6099359.50
6099359.50
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
51500000.00
51491445.28
0.0043
N
51494438.00
51494438.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384K99
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-17
2012-10-17
N
N
N
6739000.00
6738052.79
0.0006
N
6738272.19
6738272.19
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384L31
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-19
2012-10-19
N
N
N
65093000.00
65083453.02
0.0055
N
65085709.58
65085709.58
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384L31
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-19
2012-10-19
N
N
N
50000000.00
49992000.00
0.0042
N
49994400.00
49994400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384L80
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-24
2012-10-24
N
N
N
28775000.00
28770128.23
0.0024
N
28771403.13
28771403.13
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384L80
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-24
2012-10-24
N
N
N
12000000.00
11997880.00
0.0010
N
11998500.00
11998500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384L80
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-24
2012-10-24
N
N
N
5800000.00
5798889.94
0.0005
N
5799275.00
5799275.00
Federal Home Loan Bank
Federal Home Loan Bank 0.122000%
313384M22
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-26
2012-10-26
N
N
N
52340000.00
52330244.41
0.0044
N
52333195.80
52333195.80
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
3999205.55
0.0003
N
3999480.00
3999480.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384M71
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-31
2012-10-31
N
N
N
50000000.00
49989583.33
0.0042
N
49992850.00
49992850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384M97
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-02
2012-11-02
N
N
N
50000000.00
49989236.11
0.0042
N
49992650.00
49992650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384M97
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-02
2012-11-02
N
N
N
26725000.00
26719016.57
0.0022
N
26721071.43
26721071.43
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
5998346.66
0.0005
N
5999118.00
5999118.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384N62
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
N
N
N
24700000.00
24693794.13
0.0021
N
24696048.00
24696048.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384N88
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-09
2012-11-09
N
N
N
30000000.00
29992237.50
0.0025
N
29995050.00
29995050.00
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
8037391.46
0.0007
N
8038593.00
8038593.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384P52
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-14
2012-11-14
N
N
N
32952000.00
32943871.83
0.0028
N
32946167.50
32946167.50
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384P52
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-14
2012-11-14
N
N
N
28560000.00
28552661.66
0.0024
N
28554944.88
28554944.88
Federal Home Loan Bank
Federal Home Loan Bank 0.122000%
313384P78
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-16
2012-11-16
N
N
N
25650000.00
25643393.70
0.0022
N
25645331.70
25645331.70
Federal Home Loan Bank
Federal Home Loan Bank 0.122500%
313384P78
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-16
2012-11-16
N
N
N
19070000.00
19065068.28
0.0016
N
19066529.26
19066529.26
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384P78
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-16
2012-11-16
N
N
N
8350000.00
8347708.39
0.0007
N
8348480.30
8348480.30
Federal Home Loan Bank
Federal Home Loan Bank 0.126000%
313384Q44
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-21
2012-11-21
N
N
N
50000000.00
49985825.00
0.0042
N
49990250.00
49990250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384Q44
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-21
2012-11-21
N
N
N
30000000.00
29991225.00
0.0025
N
29994150.00
29994150.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384R35
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-28
2012-11-28
N
N
N
30000000.00
29990466.66
0.0025
N
29993640.00
29993640.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384R35
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-28
2012-11-28
N
N
N
20034000.00
20027878.50
0.0017
N
20029752.79
20029752.79
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
313384R84
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2012-12-03
N
N
N
2000000.00
1999250.83
0.0002
N
1999450.00
1999450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313385AD8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
9400000.00
9394451.39
0.0008
N
9396183.60
9396183.60
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
9994041.67
0.0008
N
9995770.00
9995770.00
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
9993680.56
0.0008
N
9995770.00
9995770.00
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
34298908.07
0.0029
N
34296078.36
34296078.36
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
11919846.03
0.0010
N
11920000.00
11920000.00
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
11419866.77
0.0010
N
11420000.00
11420000.00
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
8743927.13
0.0007
N
8744000.00
8744000.00
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
19999500.00
0.0017
N
19999760.00
19999760.00
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
8299682.99
0.0007
N
8299892.10
8299892.10
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
5999610.00
0.0005
N
5999850.00
5999850.00
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
29997412.50
0.0025
N
29999010.00
29999010.00
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
16522469.24
0.0014
N
16523454.71
16523454.71
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
12726942.87
0.0011
N
12727579.98
12727579.98
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
19998050.00
0.0017
N
19999200.00
19999200.00
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
14997866.67
0.0013
N
14998920.00
14998920.00
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
999871.11
0.0001
N
999928.00
999928.00
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
29994050.00
0.0025
N
29996400.00
29996400.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313396L68
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-22
2012-10-22
N
N
N
9300000.00
9298484.87
0.0008
N
9298884.00
9298884.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313396N41
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-05
2012-11-05
N
N
N
65000000.00
64985916.66
0.0055
N
64989925.00
64989925.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313396N41
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-05
2012-11-05
N
N
N
27355000.00
27348826.13
0.0023
N
27350759.98
27350759.98
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
8044532.25
0.0007
N
8045672.25
8045672.25
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.135000%
313396P49
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-13
2012-11-13
N
N
N
60290000.00
60273495.61
0.0051
N
60279449.25
60279449.25
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313396P49
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-13
2012-11-13
N
N
N
13100000.00
13096679.51
0.0011
N
13097707.50
13097707.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313396Q97
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-26
2012-11-26
N
N
N
16900000.00
16894953.47
0.0014
N
16896501.70
16896501.70
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396R39
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-28
2012-11-28
N
N
N
39317000.00
39304505.93
0.0033
N
39308664.80
39308664.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313396R47
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-29
2012-11-29
N
N
N
50000000.00
49985166.67
0.0042
N
49989250.00
49989250.00
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
3098450.00
0.0003
N
3099082.40
3099082.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313396S87
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-11
2012-12-11
N
N
N
25000000.00
24991583.33
0.0021
N
24992525.00
24992525.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313396S87
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-11
2012-12-11
N
N
N
10000000.00
9996493.05
0.0008
N
9997010.00
9997010.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
313396T60
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-17
2012-12-17
N
N
N
30000000.00
29987070.83
0.0025
N
29990460.00
29990460.00
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
19789407.00
0.0017
N
19793703.60
19793703.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396T60
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-17
2012-12-17
N
N
N
13975000.00
13969600.22
0.0012
N
13970555.95
13970555.95
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
2323894.33
0.0002
N
2324260.65
2324260.65
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396T78
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-18
2012-12-18
N
N
N
17530000.00
17523163.30
0.0015
N
17524372.87
17524372.87
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313396U50
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-24
2012-12-24
N
N
N
36105000.00
36088993.45
0.0030
N
36092760.41
36092760.41
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
13887079.85
0.0012
N
13890289.60
13890289.60
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
24987111.11
0.0021
N
24991375.00
24991375.00
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
21678157.26
0.0018
N
21682451.88
21682451.88
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313396U84
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-27
2012-12-27
N
N
N
4000000.00
3998180.00
0.0003
N
3998608.00
3998608.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
313397AC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
3500000.00
3498251.94
0.0003
N
3498589.50
3498589.50
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
29982933.33
0.0025
N
29987520.00
29987520.00
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
3497822.22
0.0003
N
3498544.00
3498544.00
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
1144307.91
0.0001
N
1144523.68
1144523.68
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
6386308.00
0.0005
N
6387297.03
6387297.03
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
24981718.75
0.0021
N
24989000.00
24989000.00
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
6415955.40
0.0005
N
6417175.20
6417175.20
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
24981628.48
0.0021
N
24988350.00
24988350.00
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
10392150.89
0.0009
N
10395153.60
10395153.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.165000%
313397AX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
1660000.00
1658912.01
0.0001
N
1659226.44
1659226.44
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
8400358.64
0.0007
N
8401855.84
8401855.84
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
1873578.13
0.0002
N
1873965.00
1873965.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.214300%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2013-11-04
N
N
N
17000000.00
17001084.42
0.0014
N
16998606.00
16998606.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.194300%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2013-02-04
N
N
N
144500000.00
144477067.10
0.0121
N
144508525.50
144508525.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.194300%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-06
2013-05-06
N
N
N
22070000.00
22062469.08
0.0019
N
22084632.41
22084632.41
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.194700%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-03
2013-06-03
N
N
N
27000000.00
27002105.39
0.0023
N
26998920.00
26998920.00
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
43999560.00
0.0037
N
44000000.00
44000000.00
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
37499416.67
0.0031
N
37499925.00
37499925.00
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
2999956.67
0.0003
N
2999994.00
2999994.00
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
12899596.87
0.0011
N
12899871.00
12899871.00
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
30448883.50
0.0026
N
30449604.15
30449604.15
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
11999250.00
0.0010
N
11999700.00
11999700.00
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
4304752.46
0.0004
N
4304892.38
4304892.38
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
34997083.33
0.0029
N
34998705.00
34998705.00
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
1105869.43
0.0001
N
1105959.08
1105959.08
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
79990400.00
0.0067
N
79994240.00
79994240.00
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
10793421.23
0.0009
N
10794028.45
10794028.45
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.115000%
313588K20
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-10
2012-10-10
N
N
N
9400000.00
9398828.92
0.0008
N
9399154.00
9399154.00
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
24995661.11
0.0021
N
24997450.00
24997450.00
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
9998288.89
0.0008
N
9998980.00
9998980.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313588K87
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-16
2012-10-16
N
N
N
20000000.00
19996875.00
0.0017
N
19997900.00
19997900.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.122000%
313588K95
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-17
2012-10-17
N
N
N
36919000.00
36913244.74
0.0031
N
36915012.75
36915012.75
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
35294587.33
0.0030
N
35296187.60
35296187.60
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
3794248.38
0.0003
N
3794590.14
3794590.14
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
3084408.71
0.0003
N
3084666.82
3084666.82
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313588M85
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
26500000.00
26494387.15
0.0022
N
26496157.50
26496157.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.135000%
313588N68
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
N
N
N
35220000.00
35211150.98
0.0030
N
35214364.80
35214364.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313588N68
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
N
N
N
25000000.00
24993951.39
0.0021
N
24996000.00
24996000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313588N68
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
N
N
N
24840000.00
24834452.40
0.0021
N
24836025.60
24836025.60
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
9697009.17
0.0008
N
9698283.10
9698283.10
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313588P58
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-14
2012-11-14
N
N
N
5950000.00
5948471.18
0.0005
N
5948946.85
5948946.85
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
1664369.15
0.0001
N
1664647.02
1664647.02
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
1510364.96
0.0001
N
1510675.14
1510675.14
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
24989375.00
0.0021
N
24992450.00
24992450.00
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
9725313.38
0.0008
N
9727061.54
9727061.54
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313588S97
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-12
2012-12-12
N
N
N
4000000.00
3998526.67
0.0003
N
3998792.00
3998792.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
313588S97
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-12
2012-12-12
N
N
N
3000000.00
2998810.00
0.0003
N
2999094.00
2999094.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.145000%
313588S97
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-12
2012-12-12
N
N
N
1000000.00
999589.17
0.0001
N
999698.00
999698.00
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
9994701.39
0.0008
N
9996760.00
9996760.00
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
11000000.00
10993986.66
0.0009
N
10995600.00
10995600.00
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
9994191.67
0.0008
N
9996000.00
9996000.00
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
1933975.25
0.0002
N
1934226.00
1934226.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.165000%
313589AC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
9980000.00
9974328.03
0.0008
N
9975978.06
9975978.06
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
1018368.22
0.0001
N
1018589.34
1018589.34
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313589AD5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
25000000.00
24986111.11
0.0021
N
24989850.00
24989850.00
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
9619524.44
0.0008
N
9620996.00
9620996.00
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
4697075.56
0.0004
N
4698044.80
4698044.80
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
13912208.66
0.0012
N
13914111.84
13914111.84
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313589AR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-16
2013-01-16
N
N
N
25000000.00
24985729.16
0.0021
N
24988850.00
24988850.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.155000%
313589BF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-30
2013-01-30
N
N
N
6130000.00
6126014.65
0.0005
N
6126977.91
6126977.91
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313589BW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-14
2013-02-14
N
N
N
5500000.00
5495942.22
0.0005
N
5496766.00
5496766.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.266000%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-05
2013-03-14
N
N
N
44700000.00
44693169.97
0.0037
N
44720159.70
44720159.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.380000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-04
2013-10-28
N
N
N
80290000.00
80290000.00
0.0067
N
80425529.52
80425529.52
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.217000%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-09-20
2014-06-20
N
N
N
80000000.00
79975683.39
0.0067
N
79969120.00
79969120.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.375000%
31398A6F4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-28
2012-12-28
N
N
N
27198000.00
27217103.36
0.0023
N
27224246.07
27224246.07
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
43993497.78
0.0037
N
43995806.80
43995806.80
General Electric Capital Corp.
General Electric Capital Corp. 0.230000%
36959HMA2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
N
N
2755000.00
2753239.86
0.0002
N
2753361.33
2753361.33
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
39588854.95
0.0033
N
39598573.17
39598573.17
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
38331000.00
39056010.21
0.0033
N
39036137.08
39036137.08
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
29999150.00
0.0025
N
29999592.00
29999592.00
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
9999480.56
0.0008
N
9999767.00
9999767.00
General Electric Co.
General Electric Co. 0.160000%
36960LJL0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-20
2012-09-20
N
N
N
25000000.00
24997888.89
0.0021
N
24999027.50
24999027.50
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
19997733.33
0.0017
N
19999028.00
19999028.00
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
39995000.00
0.0034
N
39997976.00
39997976.00
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
19998055.56
0.0017
N
19998988.00
19998988.00
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
9998680.55
0.0008
N
9999494.00
9999494.00
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
24996569.44
0.0021
N
24998687.50
24998687.50
General Electric Co.
General Electric Co. 0.160000%
36960LJT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-27
2012-09-27
N
N
N
15000000.00
14998266.66
0.0013
N
14999212.50
14999212.50
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
9998772.22
0.0008
N
9999475.00
9999475.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.240000%
4820P2ML6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-20
2012-12-20
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20000000.00
19985333.33
0.0017
N
19978540.00
19978540.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127TJD6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-13
2012-09-13
N
Y
Bank of Nova Scotia
N/A
N/A
N
38750000.00
38747675.00
0.0032
N
38746923.25
38746923.25
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
37496458.33
0.0031
N
37495875.00
37495875.00
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
29996775.00
0.0025
N
29996517.00
29996517.00
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
24996326.39
0.0021
N
24996332.50
24996332.50
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
9998562.50
0.0008
N
9998533.00
9998533.00
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
24991902.78
0.0021
N
24990550.00
24990550.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.200000%
53127TL68
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-06
2012-11-06
N
Y
Bank of Nova Scotia
N/A
N/A
N
11000000.00
10995966.67
0.0009
N
10994391.10
10994391.10
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
27109367.43
0.0023
N
27109474.07
27109474.07
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
24998781.25
0.0021
N
24999027.50
24999027.50
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
22168509.68
0.0019
N
22169705.14
22169705.14
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
24996111.11
0.0021
N
24999527.50
24999527.50
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
19996741.67
0.0017
N
19999600.00
19999600.00
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
3299672.75
0.0003
N
3299934.00
3299934.00
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
3599296.00
0.0003
N
3599325.00
3599325.00
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
49987083.33
0.0042
N
49978460.00
49978460.00
Nestle Capital Corp.
Nestle Capital Corp. 0.310000%
64105GSH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-17
2013-05-17
N
N
N
5000000.00
4988891.67
0.0004
N
4989820.00
4989820.00
Novartis Finance Corp.
Novartis Finance Corp. 0.130000%
6698M4J52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-05
2012-09-05
N
N
N
50000000.00
49999277.78
0.0042
N
49999030.00
49999030.00
Novartis Finance Corp.
Novartis Finance Corp. 0.140000%
6698M4J60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-06
2012-09-06
N
N
N
19000000.00
18999630.56
0.0016
N
18999557.30
18999557.30
Novartis Finance Corp.
Novartis Finance Corp. 0.150000%
6698M4J78
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-07
2012-09-07
N
N
N
1380000.00
1379965.50
0.0001
N
1379962.46
1379962.46
Novartis Finance Corp.
Novartis Finance Corp. 0.140000%
6698M4JA1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-10
2012-09-10
N
N
N
10000000.00
9999650.00
0.0008
N
9999581.00
9999581.00
Novartis Finance Corp.
Novartis Finance Corp. 0.150000%
6698M4JB9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-11
2012-09-11
N
N
N
20000000.00
19999166.67
0.0017
N
19999052.00
19999052.00
Old Line Funding LLC
Old Line Funding LLC 0.220000%
67983TJ49
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
Y
Royal Bank of Canada
N/A
N/A
N
35000000.00
34999358.33
0.0029
N
34999846.00
34999846.00
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
25035748.15
0.0021
N
25036722.09
25036722.09
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
29997025.00
0.0025
N
29999400.00
29999400.00
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
14376362.51
0.0012
N
14377664.99
14377664.99
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
33745275.00
0.0028
N
33749061.75
33749061.75
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
19995988.89
0.0017
N
19998744.00
19998744.00
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
20994866.66
0.0018
N
20998162.50
20998162.50
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
9997388.89
0.0008
N
9999013.00
9999013.00
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
44986750.00
0.0038
N
44994465.00
44994465.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TLT1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-27
2012-11-27
N
Y
Royal Bank of Canada
N/A
N/A
N
5000000.00
4997583.33
0.0004
N
4998105.50
4998105.50
PACCAR Financial Corp.
PACCAR Financial Corp. 0.130000%
69372AJA1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-10
2012-09-10
N
N
N
10560000.00
10559656.80
0.0009
N
10559468.83
10559468.83
PACCAR Financial Corp.
PACCAR Financial Corp. 0.190000%
69372AL75
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
N
N
N
10850000.00
10846163.32
0.0009
N
10843297.96
10843297.96
PACCAR Financial Corp.
PACCAR Financial Corp. 0.190000%
69372ALE0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-14
2012-11-14
N
N
N
22650000.00
22641153.92
0.0019
N
22633483.62
22633483.62
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
46613679.24
0.0039
N
46613820.64
46613820.64
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
19998966.67
0.0017
N
19999494.00
19999494.00
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
24997756.94
0.0021
N
24998125.00
24998125.00
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
19747034.76
0.0017
N
19747845.28
19747845.28
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
13247841.35
0.0011
N
13248554.43
13248554.43
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
14997675.00
0.0013
N
14997679.50
14997679.50
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
19995672.22
0.0017
N
19995474.00
19995474.00
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
24986284.72
0.0021
N
24984610.00
24984610.00
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
24985069.45
0.0021
N
24982297.50
24982297.50
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
13929545.00
0.0012
N
13924678.55
13924678.55
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
87932777.77
0.0074
N
87899609.60
87899609.60
Private Export Funding Corp.
Private Export Funding Corp. 0.280000%
7426M4P84
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-08
2013-02-08
N
N
N
10000000.00
9987555.55
0.0008
N
9976923.00
9976923.00
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
24998958.33
0.0021
N
24999235.00
24999235.00
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
24998930.56
0.0021
N
24999167.50
24999167.50
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
23997840.00
0.0020
N
23998132.80
23998132.80
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.140000%
74271TKV4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-29
2012-10-29
N
N
N
36500000.00
36491767.22
0.0031
N
36491028.30
36491028.30
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TKV4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-29
2012-10-29
N
N
N
13500000.00
13496737.50
0.0011
N
13496681.70
13496681.70
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.145000%
74271TL27
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-02
2012-11-02
N
N
N
18000000.00
17995505.00
0.0015
N
17995244.40
17995244.40
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.140000%
74271TL50
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-05
2012-11-05
N
N
N
35000000.00
34991152.77
0.0029
N
34990245.50
34990245.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TL68
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-06
2012-11-06
N
N
N
4298000.00
4296818.05
0.0004
N
4296784.10
4296784.10
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TLD3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-13
2012-11-13
N
N
N
40141000.00
40128790.44
0.0034
N
40128211.08
40128211.08
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.140000%
74271TLG6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-16
2012-11-16
N
N
N
50000000.00
49985222.22
0.0042
N
49983315.00
49983315.00
Province of British Columbia Canada
Province of British Columbia Canada 0.180000%
11070JJJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-18
2012-09-18
N
N
N
8940000.00
8939240.10
0.0007
N
8939553.00
8939553.00
Province of British Columbia Canada
Province of British Columbia Canada 0.180000%
11070JJQ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-24
2012-09-24
N
N
N
19055000.00
19052808.67
0.0016
N
19053729.03
19053729.03
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
14996912.50
0.0013
N
14997888.00
14997888.00
Province of British Columbia Canada
Province of British Columbia Canada 0.220000%
11070JKJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-18
2012-10-18
N
N
N
40000000.00
39988511.10
0.0034
N
39992000.00
39992000.00
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
29894219.33
0.0025
N
29893894.42
29893894.42
Province of Ontario Canada
Province of Ontario Canada 1.875000%
6832348E1
Other Note
N
First Tier Security
N/A
N/A
2012-11-19
2012-11-19
N
N
N
10000000.00
10035849.37
0.0008
N
10031100.00
10031100.00
Province of Ontario Canada
Province of Ontario Canada 0.583500%
6832348F8
Other Note
N
First Tier Security
N/A
N/A
2012-11-19
2012-11-19
N
N
N
10000000.00
10006085.65
0.0008
N
9997940.00
9997940.00
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
9864864.36
0.0008
N
9864846.11
9864846.11
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
14438679.13
0.0012
N
14438663.57
14438663.57
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
26692627.11
0.0022
N
26692042.19
26692042.19
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
5589534.17
0.0005
N
5589380.63
5589380.63
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
19997833.33
0.0017
N
19996956.00
19996956.00
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
29996625.00
0.0025
N
29995194.00
29995194.00
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JK46
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-04
2012-10-04
N
N
N
9000000.00
8998845.00
0.0008
N
8998146.90
8998146.90
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JK95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-09
2012-10-09
N
N
N
5000000.00
4999261.11
0.0004
N
4998765.00
4998765.00
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JKB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-11
2012-10-11
N
N
N
39700000.00
39693824.44
0.0033
N
39689511.26
39689511.26
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
17744000.00
17740673.00
0.0015
N
17738513.56
17738513.56
Province of Ontario Canada
Province of Ontario Canada 0.155000%
68323JKN4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-22
2012-10-22
N
N
N
8962000.00
8960032.09
0.0008
N
8958711.84
8958711.84
Province of Ontario Canada
Province of Ontario Canada 0.180000%
68323JLS2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-26
2012-11-26
N
N
N
12689000.00
12683543.73
0.0011
N
12677960.57
12677960.57
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
19349709.75
0.0016
N
19349549.15
19349549.15
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
54998961.12
0.0046
N
54998394.00
54998394.00
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
2999930.00
0.0003
N
2999877.60
2999877.60
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
7195610.22
0.0006
N
7195388.34
7195388.34
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
24997937.50
0.0021
N
24996925.00
24996925.00
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
2603793.85
0.0002
N
2603657.05
2603657.05
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
17457381.00
0.0015
N
17456230.39
17456230.39
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
24995875.00
0.0021
N
24994035.00
24994035.00
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
9898223.50
0.0008
N
9897254.73
9897254.73
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
14997156.25
0.0013
N
14995722.00
14995722.00
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
6718798.80
0.0006
N
6718083.46
6718083.46
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
143943120.00
0.0121
N
143911353.60
143911353.60
Province of Quebec Canada
Province of Quebec Canada 0.180000%
74800JLL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-20
2012-11-20
N
N
N
44300000.00
44282280.00
0.0037
N
44272392.24
44272392.24
Royal Bank of Canada
Royal Bank of Canada 0.540000%
78009NGK6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-04
2013-06-07
N
N
N
50000000.00
50000000.00
0.0042
N
50026400.50
50026400.50
Royal Bank of Canada
Royal Bank of Canada 0.440000%
78009NHG4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-04
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
13974091.62
0.0012
N
13974297.06
13974297.06
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
19998288.89
0.0017
N
19998740.00
19998740.00
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
29990366.67
0.0025
N
29992707.00
29992707.00
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
50001272.26
0.0042
N
50013010.50
50013010.50
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
30000345.30
30000345.30
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
19996800.00
0.0017
N
19996920.00
19996920.00
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
17508585.16
0.0015
N
17508375.02
17508375.02
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
25078983.20
0.0021
N
25078581.86
25078581.86
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
9999550.00
0.0008
N
9999639.00
9999639.00
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
13608298.75
0.0011
N
13608515.15
13608515.15
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
11999139.85
0.0010
N
11999232.25
11999232.25
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
29996400.00
0.0025
N
29996898.00
29996898.00
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
38897677.55
0.0033
N
38899191.28
38899191.28
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257NAZ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
14543000.00
14538564.39
0.0012
N
14539217.37
14539217.37
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257NBA5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-02
2012-11-02
N
N
N
20000000.00
19993800.00
0.0017
N
19994716.00
19994716.00
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257NBE7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
N
18000000.00
17993880.00
0.0015
N
17994722.40
17994722.40
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257NBH0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-09
2012-11-09
N
N
N
45780000.00
45764205.90
0.0038
N
45766380.45
45766380.45
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257NBP2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-28
2012-11-28
N
N
N
50000000.00
49978000.00
0.0042
N
49980220.00
49980220.00
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
11375862.30
0.0010
N
11376070.50
11376070.50
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
29623925.85
0.0025
N
29623362.88
29623362.88
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.165000%
89112X2G9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-27
2012-11-27
N
N
N
50000000.00
50000000.00
0.0042
N
49998165.00
49998165.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.324500%
89112X2P9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-28
2013-05-28
N
N
N
50000000.00
50000000.00
0.0042
N
49992700.00
49992700.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.321500%
89112X3A1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-09-28
2013-05-30
N
N
N
10000000.00
10000000.00
0.0008
N
9999067.00
9999067.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.170000%
89112X3N3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-30
2012-10-30
N
N
N
30000000.00
30000000.00
0.0025
N
29999499.00
29999499.00
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
50000415.50
50000415.50
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
30000750.30
30000750.30
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.140000%
89116EJL8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-20
2012-09-20
N
N
N
50000000.00
49996305.56
0.0042
N
49997030.00
49997030.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.150000%
89116EK51
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
N
N
N
30000000.00
29995750.00
0.0025
N
29994945.00
29994945.00
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
74966750.00
0.0063
N
74966257.50
74966257.50
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
24998614.58
0.0021
N
24999025.00
24999025.00
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
24998416.67
0.0021
N
24999025.00
24999025.00
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
24278321.31
0.0020
N
24279053.08
24279053.08
U.S. Treasury Bill
U.S. Treasury Bill 0.102500%
9127955C1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-20
2012-09-20
N
N
N
20000000.00
19998918.05
0.0017
N
19999220.00
19999220.00
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
11749395.36
0.0010
N
11749541.75
11749541.75
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
35693358.31
0.0030
N
35696501.40
35696501.40
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
16997281.18
0.0014
N
16998334.00
16998334.00
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
9997072.92
0.0008
N
9998450.00
9998450.00
U.S. Treasury Bill
U.S. Treasury Bill 0.122000%
9127955Q0
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-13
2012-12-13
N
N
N
40000000.00
39986037.78
0.0034
N
39989160.00
39989160.00
U.S. Treasury Bill
U.S. Treasury Bill 0.110500%
9127955Q0
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-13
2012-12-13
N
N
N
19495000.00
19488836.60
0.0016
N
19489716.86
19489716.86
U.S. Treasury Bill
U.S. Treasury Bill 0.115000%
9127955V9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-10
2013-01-10
N
N
N
50000000.00
49979076.39
0.0042
N
49982650.00
49982650.00
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
5392418.42
0.0005
N
5393127.94
5393127.94
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
19986573.33
0.0017
N
19989180.00
19989180.00
U.S. Treasury Bill
U.S. Treasury Bill 0.135000%
9127955Z0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
N
N
14935000.00
14926095.01
0.0013
N
14926920.17
14926920.17
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
1359089.99
0.0001
N
1359264.24
1359264.24
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
29999562.50
0.0025
N
29999880.00
29999880.00
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
25999539.58
0.0022
N
25999896.00
25999896.00
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
13999793.89
0.0012
N
13999944.00
13999944.00
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
9999885.42
0.0008
N
9999960.00
9999960.00
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
49997541.67
0.0042
N
49999150.00
49999150.00
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
26499006.25
0.0022
N
26499549.50
26499549.50
U.S. Treasury Bill
U.S. Treasury Bill 0.115000%
9127956H9
Treasury Debt
N
First Tier Security
N/A
N/A
2012-09-13
2012-09-13
N
N
N
20000000.00
19999233.33
0.0017
N
19999660.00
19999660.00
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
19998801.11
0.0017
N
19998920.00
19998920.00
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
19998656.67
0.0017
N
19998920.00
19998920.00
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
19998627.78
0.0017
N
19998920.00
19998920.00
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
19998440.00
0.0017
N
19998920.00
19998920.00
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
24997421.88
0.0021
N
24998325.00
24998325.00
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
19997937.50
0.0017
N
19998660.00
19998660.00
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
11383846.79
0.0010
N
11384237.21
11384237.21
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
6459357.50
0.0005
N
6459567.18
6459567.18
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
24696445.94
0.0021
N
24697974.60
24697974.60
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
17997540.00
0.0015
N
17998524.00
17998524.00
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
7299160.50
0.0006
N
7299401.40
7299401.40
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
21695605.75
0.0018
N
21697764.90
21697764.90
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
24994493.06
0.0021
N
24996975.00
24996975.00
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
24994365.97
0.0021
N
24996975.00
24996975.00
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
24993625.00
0.0021
N
24996400.00
24996400.00
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
19996127.78
0.0017
N
19997120.00
19997120.00
U.S. Treasury Bill
U.S. Treasury Bill 0.103500%
9127956T3
Treasury Debt
N
First Tier Security
N/A
N/A
2012-11-23
2012-11-23
N
N
N
22120000.00
22114721.62
0.0019
N
22115819.32
22115819.32
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
19991138.89
0.0017
N
19994200.00
19994200.00
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
4727719.09
0.0004
N
4728410.72
4728410.72
U.S. Treasury Bill
U.S. Treasury Bill 0.120000%
9127957B1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-17
2013-01-17
N
N
N
3060000.00
3058592.40
0.0003
N
3058883.10
3058883.10
U.S. Treasury Bill
U.S. Treasury Bill 0.107500%
9127957C9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-24
2013-01-24
N
N
N
30000000.00
29987010.41
0.0025
N
29986980.00
29986980.00
U.S. Treasury Bill
U.S. Treasury Bill 0.112000%
9127957C9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-24
2013-01-24
N
N
N
30000000.00
29986466.67
0.0025
N
29986980.00
29986980.00
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
109746350.65
0.0092
N
109734802.70
109734802.70
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
79988694.06
0.0067
N
79986363.19
79986363.19
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
83138133.04
0.0070
N
83136675.94
83136675.94
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
100370000.00
100819949.77
0.0085
N
100816947.61
100816947.61
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
55810000.00
56113739.84
0.0047
N
56115224.90
56115224.90
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
70000000.00
70445444.97
0.0059
N
70448420.00
70448420.00
U.S. Treasury Note
U.S. Treasury Note 1.750000%
912828MX5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-15
2013-04-15
N
N
N
34525000.00
34862928.07
0.0029
N
34858097.20
34858097.20
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
31700000.00
31959136.60
0.0027
N
31963744.00
31963744.00
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828NN6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-15
2013-07-15
N
N
N
13690000.00
13782650.95
0.0012
N
13786788.30
13786788.30
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
47773469.20
0.0040
N
47772451.34
47772451.34
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
145926905.96
0.0122
N
145929035.97
145929035.97
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
86205469.41
0.0072
N
86221411.60
86221411.60
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
129404419.87
0.0109
N
129408066.13
129408066.13
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
25000000.00
25035942.01
0.0021
N
25039050.00
25039050.00
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828QE3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-30
2013-04-30
N
N
N
79300000.00
79525209.00
0.0067
N
79538534.40
79538534.40
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
100000000.00
100215773.75
0.0084
N
100230500.01
100230500.01
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
46445000.00
46599448.28
0.0039
N
46601008.76
46601008.76
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
31910000.00
31978292.68
0.0027
N
31987286.02
31987286.02
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
19999644.44
0.0017
N
19999444.00
19999444.00
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
14999362.50
0.0013
N
14999166.00
14999166.00
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
4499820.00
0.0004
N
4499749.80
4499749.80
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
23643213.49
0.0020
N
23642767.91
23642767.91
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
2249608.13
0.0002
N
2249551.58
2249551.58
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.150000%
92217LJ42
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-04
2012-09-04
N
Y
Wells Fargo Bank NA
N/A
N/A
N
24000000.00
23999700.00
0.0020
N
23999493.60
23999493.60
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
24998111.11
0.0021
N
24997757.50
24997757.50
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
49994888.89
0.0042
N
49993665.00
49993665.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
92217LKA6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-10
2012-10-10
N
Y
Wells Fargo Bank NA
N/A
N/A
N
26640000.00
26635382.40
0.0022
N
26633990.02
26633990.02
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
29992666.66
0.0025
N
29992125.00
29992125.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.120000%
93114EJE8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-14
2012-09-14
N
N
N
40000000.00
39998266.66
0.0034
N
39998444.00
39998444.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.120000%
93114EJM0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-21
2012-09-21
N
N
N
25000000.00
24998333.33
0.0021
N
24998542.50
24998542.50
Wal-Mart Stores, Inc.
Wal-mart Stores, Inc. 0.120000%
93114EJR9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-09-25
2012-09-25
N
N
N
32000000.00
31997440.00
0.0027
N
31997779.20
31997779.20
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.130000%
93114EK14
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
50000000.00
49994583.34
0.0042
N
49995565.00
49995565.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.130000%
93114EK22
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-02
2012-10-02
N
N
N
50000000.00
49994402.78
0.0042
N
49995245.00
49995245.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.130000%
93114EK48
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-04
2012-10-04
N
N
N
20000000.00
19997616.67
0.0017
N
19997866.00
19997866.00
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
24999593.75
0.0021
N
24999695.00
24999695.00
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
19997400.00
0.0017
N
19998662.00
19998662.00
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
29994937.50
0.0025
N
29996784.00
29996784.00
Westpac Banking Corp.
Westpac Banking Corp. 0.325000%
9612C0P86
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-08
2013-02-08
N
N
N
25000000.00
24963888.89
0.0021
N
24963850.00
24963850.00