0001145549-12-008850.txt : 20121128
0001145549-12-008850.hdr.sgml : 20121128
20121005093626
ACCESSION NUMBER: 0001145549-12-008850
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121005
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: 121130960
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
2012-09-30
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Boston
MA
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
54
95
11899109980.65
6511005.76
1956402.00
11903664584.41
0.0019
25.5375
2012-09-30
25.5375
2012-09-30
C000013874
1.00
11903664584.41
25.53
-19696800.30
397477021.98
417173822.28
0.0000
25.5375
2012-09-30
25.5375
2012-09-30
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
29993666.66
0.0025
N
29995911.00
29995911.00
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
32243012.50
0.0027
N
32245410.83
32245410.83
Bank of Montreal Chicago
Bank of Montreal Chicago 0.150000%
06366V3J3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
50000000.00
50000000.00
0.0042
N
50000125.50
50000125.50
Bank of Nova Scotia
Bank of Nova Scotia 0.125000%
06416JK28
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-02
2012-10-02
N
N
N
20000000.00
19999930.56
0.0017
N
19999844.00
19999844.00
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
39997950.00
0.0034
N
39999068.00
39999068.00
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
29995187.50
0.0025
N
29997774.00
29997774.00
Bank of Nova Scotia
Bank of Nova Scotia 0.140000%
06416JLT8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-27
2012-11-27
N
N
N
20000000.00
19995566.67
0.0017
N
19996666.00
19996666.00
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
3498891.67
0.0003
N
3499375.25
3499375.25
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
23005156.45
0.0019
N
23009844.23
23009844.23
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
26717615.71
26717615.71
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.300000%
13606YEB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-01
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
8199931.67
0.0007
N
8199931.94
8199931.94
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
17697640.00
0.0015
N
17697194.55
17697194.55
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
7179957.12
0.0006
N
7179936.10
7179936.10
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
9749883.54
0.0008
N
9749891.78
9749891.78
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
5899886.92
0.0005
N
5899921.53
5899921.53
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
9249094.27
0.0008
N
9249630.00
9249630.00
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
24997250.00
0.0021
N
24998610.00
24998610.00
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
14998029.17
0.0013
N
14999166.00
14999166.00
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
22279475.18
0.0019
N
22282484.02
22282484.02
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
7748088.33
0.0007
N
7749026.60
7749026.60
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
9997519.45
0.0008
N
9998668.00
9998668.00
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
10996912.36
0.0009
N
10998172.90
10998172.90
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
74981250.00
0.0063
N
74987002.50
74987002.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.220000%
19121ALK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-19
2012-11-19
N
N
N
16500000.00
16495059.17
0.0014
N
16496901.30
16496901.30
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
24623647.37
0.0021
N
24627311.42
24627311.42
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
7271407.97
0.0006
N
7272729.47
7272729.47
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
12468824.87
0.0010
N
12470983.05
12470983.05
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
8495636.66
0.0007
N
8496970.60
8496970.60
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.210000%
19121ANF4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-15
2013-01-15
N
N
N
40000000.00
39975266.67
0.0034
N
39980016.00
39980016.00
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
14988229.17
0.0013
N
14991541.50
14991541.50
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
19245428.13
0.0016
N
19246821.83
19246821.83
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
29991712.50
0.0025
N
29992980.00
29992980.00
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
19993933.34
0.0017
N
19994766.00
19994766.00
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
20990000.00
20983463.95
0.0018
N
20984168.98
20984168.98
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.190000%
20272DLW8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-30
2012-11-30
N
N
N
20945000.00
20938367.41
0.0018
N
20939062.09
20939062.09
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.190000%
20272DM49
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-04
2012-12-04
N
N
N
15000000.00
14994933.33
0.0013
N
14995402.50
14995402.50
Credit Suisse First Boston
Credit Suisse First Boston 0.200000%
22799D001
0001053092
Treasury Repurchase Agreement
N
U.S. Treasury Note
2013-08-31
3.125000
Treasury Debt
151485000.00
155927623.95
U.S. Treasury Note
2019-07-31
0.875000
Treasury Debt
48464900.00
48074895.03
First Tier Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
200000000.00
200000000.00
0.0168
N
200000000.00
200000000.00
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
19412975.37
0.0016
N
19412807.98
19412807.98
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
17433343.67
0.0015
N
17433169.33
17433169.33
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
24997229.17
0.0021
N
24997000.00
24997000.00
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
24686351.37
0.0021
N
24686131.08
24686131.08
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
39993877.78
0.0034
N
39993456.00
39993456.00
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
6430963.73
0.0005
N
6430947.72
6430947.72
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
14997466.66
0.0013
N
14997229.50
14997229.50
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VLL3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-20
2012-11-20
N
N
N
25011000.00
25004399.87
0.0021
N
25002861.42
25002861.42
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
25024539.98
0.0021
N
25027982.84
25027982.84
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
4998006.25
0.0004
N
4999315.00
4999315.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.276500%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-26
2013-06-26
N
N
N
32435000.00
32449509.42
0.0027
N
32461012.87
32461012.87
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
69718626.06
0.0059
N
69816402.00
69816402.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.331000%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-03
2013-03-28
N
N
N
44800000.00
44800000.00
0.0038
N
44837856.00
44837856.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-01
2013-10-15
N
N
N
10000000.00
9990553.67
0.0008
N
10006940.00
10006940.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
31331KL99
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-01
2013-02-01
N
N
N
50000000.00
49996594.18
0.0042
N
50008050.00
50008050.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.380000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0042
N
50088500.00
50088500.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.202000%
31331KQJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-03
2013-01-28
N
N
N
100000000.00
99965914.47
0.0084
N
100018100.01
100018100.01
Federal Farm Credit Bank
Federal Farm Credit Bank 0.312000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-03
2013-08-26
N
N
N
45000000.00
44979770.99
0.0038
N
45043695.00
45043695.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.340000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-01
2013-08-26
N
N
N
36290000.00
36286694.49
0.0030
N
36335253.63
36335253.63
Federal Farm Credit Bank
Federal Farm Credit Bank 0.292000%
31331KYT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-03
2013-03-15
N
N
N
31700000.00
31695695.56
0.0027
N
31719115.10
31719115.10
Federal Farm Credit Bank
Federal Farm Credit Bank 0.360000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-01
2013-09-23
N
N
N
100000000.00
99996052.40
0.0084
N
100147000.00
100147000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.238000%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-12
2013-06-12
N
N
N
25050000.00
25051817.92
0.0021
N
25060495.95
25060495.95
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAJH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-01
2013-09-23
N
N
N
50000000.00
49990090.62
0.0042
N
50010150.00
50010150.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.190800%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
49984400.00
49984400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-01
2014-02-10
N
N
N
91000000.00
90974970.62
0.0076
N
90988352.00
90988352.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.210000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-01
2014-03-13
N
N
N
50000000.00
49990745.39
0.0042
N
49980350.00
49980350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-01
2013-08-16
N
N
N
100000000.00
100000000.00
0.0084
N
100114500.00
100114500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-01
2013-02-22
N
N
N
100000000.00
100000000.00
0.0084
N
100065500.00
100065500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.332000%
313375LV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-03
2013-03-06
N
N
N
10000000.00
10000420.81
0.0008
N
10007500.00
10007500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-01
2013-03-08
N
N
N
55000000.00
54998794.30
0.0046
N
55039270.00
55039270.00
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
9999972.22
0.0008
N
9999990.00
9999990.00
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
39999702.22
0.0034
N
39999960.00
39999960.00
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
33819755.74
0.0028
N
33819966.18
33819966.18
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384J42
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-04
2012-10-04
N
N
N
20126000.00
20125815.51
0.0017
N
20125959.75
20125959.75
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
18379785.57
0.0015
N
18379963.24
18379963.24
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384J91
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-09
2012-10-09
N
N
N
4800000.00
4799866.67
0.0004
N
4799980.80
4799980.80
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
24999218.75
0.0021
N
24999875.00
24999875.00
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
17464541.54
0.0015
N
17464912.68
17464912.68
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384K24
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-10
2012-10-10
N
N
N
6425000.00
6424791.19
0.0005
N
6424967.88
6424967.88
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
38188541.35
0.0032
N
38189770.86
38189770.86
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
16643313.44
0.0014
N
16643900.14
16643900.14
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
6099631.46
0.0005
N
6099951.20
6099951.20
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
51497024.44
0.0043
N
51499536.50
51499536.50
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
6738670.54
0.0006
N
6738939.35
6738939.35
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
65089419.88
0.0055
N
65092349.07
65092349.07
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
49997000.00
0.0042
N
49999500.00
49999500.00
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
28772885.84
0.0024
N
28774625.93
28774625.93
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
11999080.00
0.0010
N
11999844.00
11999844.00
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
5799518.28
0.0005
N
5799924.60
5799924.60
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
52335565.64
0.0044
N
52339267.24
52339267.24
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384M22
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-26
2012-10-26
N
N
N
50000000.00
49998263.89
0.0042
N
49999300.00
49999300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384M22
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-26
2012-10-26
N
N
N
4000000.00
3999638.89
0.0003
N
3999944.00
3999944.00
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
49994791.67
0.0042
N
49999150.00
49999150.00
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
49994444.44
0.0042
N
49998650.00
49998650.00
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
26721911.78
0.0022
N
26724278.43
26724278.43
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
5999146.67
0.0005
N
5999838.00
5999838.00
Federal Home Loan Bank
Federal Home Loan Bank 0.127000%
313384N62
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
N
N
N
50000000.00
49993473.61
0.0042
N
49998450.00
49998450.00
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
24696572.88
0.0021
N
24699234.30
24699234.30
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384N88
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-09
2012-11-09
N
N
N
30000000.00
29996912.50
0.0025
N
29999040.00
29999040.00
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
29995612.50
0.0025
N
29999040.00
29999040.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384N88
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-09
2012-11-09
N
N
N
4300000.00
4299417.71
0.0004
N
4299862.40
4299862.40
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
8038463.46
0.0007
N
8039710.56
8039710.56
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
61560000.00
61550594.99
0.0052
N
61557722.28
61557722.28
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384P52
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-14
2012-11-14
N
N
N
44685000.00
44677900.04
0.0038
N
44683346.66
44683346.66
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384P52
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-14
2012-11-14
N
N
N
37000000.00
36993895.00
0.0031
N
36998631.00
36998631.00
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
32947167.03
0.0028
N
32950780.78
32950780.78
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
76030000.00
76017370.56
0.0064
N
76027110.86
76027110.86
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
25646001.45
0.0022
N
25649025.30
25649025.30
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
19067015.01
0.0016
N
19069275.34
19069275.34
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
49991075.00
0.0042
N
49997900.00
49997900.00
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
29994475.00
0.0025
N
29998740.00
29998740.00
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
29993716.66
0.0025
N
29998560.00
29998560.00
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
20029965.38
0.0017
N
20033038.37
20033038.37
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384R35
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-28
2012-11-28
N
N
N
20000000.00
19995488.88
0.0017
N
19999040.00
19999040.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384R50
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-30
2012-11-30
N
N
N
15135000.00
15131846.88
0.0013
N
15134243.25
15134243.25
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
1999492.50
0.0002
N
1999860.00
1999860.00
Federal Home Loan Bank
Federal Home Loan Bank 0.132000%
313384S26
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-05
2012-12-05
N
N
N
90000000.00
89978550.00
0.0076
N
89993520.00
89993520.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384S26
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-05
2012-12-05
N
N
N
45000000.00
44989437.50
0.0038
N
44996760.00
44996760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.137500%
313384S42
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-07
2012-12-07
N
N
N
30000000.00
29992322.91
0.0025
N
29997780.00
29997780.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384S42
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-07
2012-12-07
N
N
N
30000000.00
29992183.33
0.0025
N
29997780.00
29997780.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384T33
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-14
2012-12-14
N
N
N
30984000.00
30975720.38
0.0026
N
30981459.31
30981459.31
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384T33
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-14
2012-12-14
N
N
N
5200000.00
5198557.00
0.0004
N
5199573.60
5199573.60
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384T82
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-19
2012-12-19
N
N
N
49600000.00
49585306.00
0.0042
N
49595635.20
49595635.20
Federal Home Loan Bank
Federal Home Loan Bank 0.131000%
313384U23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-21
2012-12-21
N
N
N
25000000.00
24992631.25
0.0021
N
24997750.00
24997750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.133000%
313384U23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-21
2012-12-21
N
N
N
25000000.00
24992518.75
0.0021
N
24997750.00
24997750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384U72
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-26
2012-12-26
N
N
N
18000000.00
17994410.00
0.0015
N
17998272.00
17998272.00
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
9395783.05
0.0008
N
9398759.20
9398759.20
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
9995416.67
0.0008
N
9998610.00
9998610.00
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
9995138.89
0.0008
N
9998610.00
9998610.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385CC8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-20
2013-02-20
N
N
N
17065000.00
17055576.33
0.0014
N
17060290.06
17060290.06
Federal Home Loan Bank
Federal Home Loan Bank 0.151000%
313385DB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-15
2013-03-15
N
N
N
50000000.00
49965395.83
0.0042
N
49977100.00
49977100.00
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
14999866.67
0.0013
N
14999985.00
14999985.00
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
999991.94
0.0001
N
999999.00
999999.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313396J95
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-09
2012-10-09
N
N
N
25000000.00
24999583.33
0.0021
N
24999900.00
24999900.00
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
29997550.00
0.0025
N
29999640.00
29999640.00
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
9299376.12
0.0008
N
9299888.40
9299888.40
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
64992416.66
0.0055
N
64998115.00
64998115.00
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
27351675.61
0.0023
N
27354206.71
27354206.71
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
8045605.19
0.0007
N
8046742.50
8046742.50
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
60280278.24
0.0051
N
60287829.56
60287829.56
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
13098044.10
0.0011
N
13099528.40
13099528.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396Q97
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-26
2012-11-26
N
N
N
33100000.00
33093306.45
0.0028
N
33098444.30
33098444.30
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
16896713.89
0.0014
N
16899205.70
16899205.70
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313396R21
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-27
2012-11-27
N
N
N
20000000.00
19995566.67
0.0017
N
19999040.00
19999040.00
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
39308765.27
0.0033
N
39315112.78
39315112.78
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
49990166.67
0.0042
N
49997550.00
49997550.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396R88
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2012-12-03
N
N
N
21701000.00
21696063.02
0.0018
N
21699480.93
21699480.93
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.137000%
313396S79
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
N
N
42000000.00
41988811.66
0.0035
N
41996724.00
41996724.00
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
3098915.00
0.0003
N
3099758.20
3099758.20
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
24994083.33
0.0021
N
24998025.00
24998025.00
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
9997534.72
0.0008
N
9999210.00
9999210.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313396T60
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-17
2012-12-17
N
N
N
50000000.00
49986631.94
0.0042
N
49995700.00
49995700.00
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
29990695.83
0.0025
N
29997420.00
29997420.00
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
19792377.00
0.0017
N
19798297.20
19798297.20
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
13971114.17
0.0012
N
13973798.15
13973798.15
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
2324204.33
0.0002
N
2324800.05
2324800.05
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
26430000.00
26422555.56
0.0022
N
26427700.59
26427700.59
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
36093205.70
0.0030
N
36101642.24
36101642.24
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
13889164.10
0.0012
N
13893707.77
13893707.77
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
24990444.44
0.0021
N
24997600.00
24997600.00
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
21681193.86
0.0018
N
21687896.07
21687896.07
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
3998646.67
0.0003
N
3999612.00
3999612.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397AC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
35000000.00
34988119.44
0.0029
N
34995415.00
34995415.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313397AC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
5000000.00
4998172.22
0.0004
N
4999345.00
4999345.00
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
3498674.86
0.0003
N
3499541.50
3499541.50
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
29986933.33
0.0025
N
29995920.00
29995920.00
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
3498332.64
0.0003
N
3499524.00
3499524.00
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
1144470.12
0.0001
N
1144844.28
1144844.28
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
6387160.00
0.0005
N
6389111.79
6389111.79
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
24985781.25
0.0021
N
24996350.00
24996350.00
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
6416854.20
0.0005
N
6419062.68
6419062.68
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
24985482.64
0.0021
N
24996075.00
24996075.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397AX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
14995000.00
14989116.54
0.0013
N
14992645.79
14992645.79
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
10393797.56
0.0009
N
10398367.20
10398367.20
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
1659140.26
0.0001
N
1659739.38
1659739.38
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
8401479.44
0.0007
N
8404587.79
8404587.79
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
1873851.56
0.0002
N
1874540.63
1874540.63
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
313397BT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-11
2013-02-11
N
N
N
4500000.00
4497589.37
0.0004
N
4498834.50
4498834.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
313397CB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-19
2013-02-19
N
N
N
30590000.00
30572627.43
0.0026
N
30581618.34
30581618.34
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313397CB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-19
2013-02-19
N
N
N
11546000.00
11539668.95
0.0010
N
11542836.40
11542836.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.155000%
313397CH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-25
2013-02-25
N
N
N
25000000.00
24984177.08
0.0021
N
24992850.00
24992850.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
313397CJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
N
N
N
11000000.00
10993442.77
0.0009
N
10996832.00
10996832.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
313397CK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-27
2013-02-27
N
N
N
39000000.00
38976594.59
0.0033
N
38988690.00
38988690.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.200500%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-04
2013-11-04
N
N
N
17000000.00
17001008.58
0.0014
N
16997807.00
16997807.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180500%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-04
2013-02-04
N
N
N
144500000.00
144481477.28
0.0121
N
144516906.50
144516906.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.178300%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-06
2013-05-06
N
N
N
22070000.00
22063383.76
0.0019
N
22084301.36
22084301.36
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180500%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-03
2013-06-03
N
N
N
27000000.00
27001875.71
0.0023
N
27000378.00
27000378.00
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
79999400.00
0.0067
N
79999920.00
79999920.00
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
10794635.67
0.0009
N
10794946.03
10794946.03
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
9399729.75
0.0008
N
9399953.00
9399953.00
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
24998619.44
0.0021
N
24999800.00
24999800.00
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
9999455.56
0.0008
N
9999920.00
9999920.00
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
19998958.33
0.0017
N
19999840.00
19999840.00
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
36916998.17
0.0031
N
36918667.73
36918667.73
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
35298117.33
0.0030
N
35299682.30
35299682.30
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
3794738.57
0.0003
N
3794965.85
3794965.85
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
3084794.33
0.0003
N
3084972.24
3084972.24
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
26497147.57
0.0022
N
26499311.00
26499311.00
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
35215113.23
0.0030
N
35218908.18
35218908.18
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
24996659.72
0.0021
N
24999225.00
24999225.00
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
24836936.40
0.0021
N
24839229.96
24839229.96
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
9698221.67
0.0008
N
9699641.10
9699641.10
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
5949090.97
0.0005
N
5949779.85
5949779.85
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
1664584.21
0.0001
N
1664920.08
1664920.08
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
1510579.02
0.0001
N
1510925.96
1510925.96
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.133000%
313588S97
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-12
2012-12-12
N
N
N
37400000.00
37390051.60
0.0031
N
37397008.00
37397008.00
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
24992500.00
0.0021
N
24998000.00
24998000.00
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
9726691.80
0.0008
N
9729221.60
9729221.60
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
3998960.00
0.0003
N
3999680.00
3999680.00
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
2999160.00
0.0003
N
2999760.00
2999760.00
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
999710.00
0.0001
N
999920.00
999920.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313588T88
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-19
2012-12-19
N
N
N
21400000.00
21393895.06
0.0018
N
21398116.80
21398116.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.135000%
313588T88
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-19
2012-12-19
N
N
N
13198000.00
13194090.10
0.0011
N
13196838.58
13196838.58
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
9996159.72
0.0008
N
9999120.00
9999120.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
313588U78
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-26
2012-12-26
N
N
N
6800000.00
6797725.77
0.0006
N
6799347.20
6799347.20
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
10995453.33
0.0009
N
10998581.00
10998581.00
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
9995608.33
0.0008
N
9998710.00
9998710.00
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
1934225.19
0.0002
N
1934750.39
1934750.39
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
9975700.28
0.0008
N
9978692.62
9978692.62
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
1018521.07
0.0001
N
1018866.51
1018866.51
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
24989444.44
0.0021
N
24996700.00
24996700.00
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
9620807.77
0.0008
N
9623691.00
9623691.00
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
4697760.97
0.0004
N
4699360.80
4699360.80
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
13914006.66
0.0012
N
13918065.12
13918065.12
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313589AJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-09
2013-01-09
N
N
N
5194000.00
5192196.52
0.0004
N
5193278.03
5193278.03
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
24988854.16
0.0021
N
24996275.00
24996275.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313589AR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-16
2013-01-16
N
N
N
3044000.00
3042823.84
0.0003
N
3043546.44
3043546.44
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
6126806.44
0.0005
N
6128970.16
6128970.16
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.145000%
313589BV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-13
2013-02-13
N
N
N
6400000.00
6396520.00
0.0005
N
6398323.20
6398323.20
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
5496675.56
0.0005
N
5498548.00
5498548.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.145000%
313589CC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-20
2013-02-20
N
N
N
12700000.00
12692736.30
0.0011
N
12696494.80
12696494.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
313589CC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-20
2013-02-20
N
N
N
4715000.00
4712396.27
0.0004
N
4713698.66
4713698.66
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.145000%
313589CK7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-27
2013-02-27
N
N
N
34600000.00
34579235.19
0.0029
N
34589966.00
34589966.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.272000%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-03
2013-03-14
N
N
N
44700000.00
44694226.16
0.0038
N
44722662.90
44722662.90
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.380000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-01
2013-10-28
N
N
N
80290000.00
80290000.00
0.0067
N
80431551.27
80431551.27
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.198500%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-10-20
2014-06-20
N
N
N
80000000.00
79976793.74
0.0067
N
79981520.00
79981520.00
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
27212246.57
0.0023
N
27216712.22
27216712.22
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
43998631.11
0.0037
N
43998790.00
43998790.00
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
2753767.90
0.0002
N
2754290.59
2754290.59
General Electric Capital Corp.
General Electric Capital Corp. 0.160000%
36959HNR4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-25
2013-01-25
N
N
N
50000000.00
49974222.22
0.0042
N
49970415.00
49970415.00
General Electric Capital Corp.
General Electric Capital Corp 0.160000%
36959HNV5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-29
2013-01-29
N
N
N
25000000.00
24986666.66
0.0021
N
24984282.50
24984282.50
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
39515400.32
0.0033
N
39521873.01
39521873.01
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
50331000.00
51100409.71
0.0043
N
51097893.45
51097893.45
General Electric Co.
General Electric Co. 0.080000%
36960LKB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-11
2012-10-11
N
N
N
18650000.00
18649585.55
0.0016
N
18649393.88
18649393.88
General Electric Co.
General Electric Co. 0.080000%
36960LKG9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-16
2012-10-16
N
N
N
50000000.00
49998333.34
0.0042
N
49997750.00
49997750.00
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
19989333.33
0.0017
N
19986720.00
19986720.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.140000%
53127TK44
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-04
2012-10-04
N
N
N
15000000.00
14999825.00
0.0013
N
14999524.50
14999524.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TK44
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-04
2012-10-04
N
N
N
8000000.00
7999886.67
0.0007
N
7999746.40
7999746.40
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127TKB8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-11
2012-10-11
N
N
N
20000000.00
19999111.11
0.0017
N
19998628.00
19998628.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TKP7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-23
2012-10-23
N
N
N
25000000.00
24997402.78
0.0021
N
24996527.50
24996527.50
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
24996486.11
0.0021
N
24996390.00
24996390.00
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
10997800.00
0.0009
N
10997401.80
10997401.80
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127TLD3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-13
2012-11-13
N
N
N
43320000.00
43310686.20
0.0036
N
43307211.94
43307211.94
Liberty Street Funding LLC
Liberty Street Funding LLC 0.200000%
53127TMH3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-17
2012-12-17
N
N
N
10000000.00
9995722.22
0.0008
N
9993711.00
9993711.00
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
3599776.00
0.0003
N
3599915.04
3599915.04
Nestle Capital Corp.
Nestle Capital Corp. 0.140000%
64105GL28
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-02
2012-11-02
N
N
N
10300000.00
10298718.22
0.0009
N
10299329.47
10299329.47
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
49991250.00
0.0042
N
49990650.00
49990650.00
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
4990183.33
0.0004
N
4993038.00
4993038.00
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
19999155.56
0.0017
N
19999634.00
19999634.00
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
20998366.67
0.0018
N
20999405.70
20999405.70
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
9999055.56
0.0008
N
9999667.00
9999667.00
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
44994250.00
0.0038
N
44997853.50
44997853.50
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
4998416.67
0.0004
N
4999333.50
4999333.50
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TM45
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-04
2012-12-04
N
N
N
30000000.00
29989333.33
0.0025
N
29995032.00
29995032.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TM60
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-06
2012-12-06
N
N
N
20000000.00
19992666.67
0.0017
N
19996474.00
19996474.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TM78
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-07
2012-12-07
N
N
N
3310000.00
3308767.94
0.0003
N
3309401.55
3309401.55
Old Line Funding LLC
Old Line Funding LLC 0.230000%
67983TNP7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-23
2013-01-23
N
N
N
32700000.00
32676183.50
0.0027
N
32684379.21
32684379.21
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372AK43
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-04
2012-10-04
N
N
N
11000000.00
10999862.50
0.0009
N
10999706.30
10999706.30
PACCAR Financial Corp.
PACCAR Financial Corp. 0.130000%
69372AKP6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-23
2012-10-23
N
N
N
5045000.00
5044599.20
0.0004
N
5044232.66
5044232.66
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
10847881.24
0.0009
N
10847070.50
10847070.50
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
22644740.17
0.0019
N
22642400.93
22642400.93
PACCAR Financial Corp.
PACCAR Financial Corp. 0.190000%
69372AM66
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-06
2012-12-06
N
N
N
25000000.00
24991291.67
0.0021
N
24984762.50
24984762.50
Pfizer, Inc.
Pfizer, Inc. 0.105000%
71708EK95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-09
2012-10-09
N
N
N
20000000.00
19999533.33
0.0017
N
19999694.00
19999694.00
Pfizer, Inc.
Pfizer, Inc. 0.100000%
71708EKB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-11
2012-10-11
N
N
N
25000000.00
24999305.56
0.0021
N
24999547.50
24999547.50
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
14999925.00
0.0013
N
14999800.50
14999800.50
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
19998838.89
0.0017
N
19999062.00
19999062.00
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
24991493.06
0.0021
N
24992670.00
24992670.00
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
24990277.77
0.0021
N
24990700.00
24990700.00
Private Export Funding Corp.
Private Export Funding Corp. 0.160000%
7426M4M46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-04
2012-12-04
N
N
N
17000000.00
16995164.44
0.0014
N
16992501.30
16992501.30
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
13932449.17
0.0012
N
13932128.08
13932128.08
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
87951111.11
0.0074
N
87948669.60
87948669.60
Private Export Funding Corp.
Private Export Funding Corp. 0.210000%
7426M4NJ2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-18
2013-01-18
N
N
N
45000000.00
44971387.50
0.0038
N
44952259.50
44952259.50
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
9989888.89
0.0008
N
9984902.00
9984902.00
Private Export Funding Corp.
Private Export Funding Corp. 0.280000%
7426M4QN0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-22
2013-03-22
N
N
N
20000000.00
19973244.44
0.0017
N
19952070.00
19952070.00
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
36496025.55
0.0031
N
36498335.60
36498335.60
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
13498425.00
0.0011
N
13499384.40
13499384.40
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
17997680.00
0.0015
N
17998828.20
17998828.20
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
34995236.11
0.0029
N
34997154.50
34997154.50
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
4297355.30
0.0004
N
4297627.36
4297627.36
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
40133808.07
0.0034
N
40135869.98
40135869.98
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
49991055.55
0.0042
N
49993195.00
49993195.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.120000%
74271TLW1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-30
2012-11-30
N
N
N
7250000.00
7248550.00
0.0006
N
7248718.93
7248718.93
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TMA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
N
N
20000000.00
19994166.67
0.0017
N
19995782.00
19995782.00
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
14999350.00
0.0013
N
14999770.50
14999770.50
Province of British Columbia Canada
Province of British Columbia Canada 0.220000%
11070JKJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-18
2012-10-18
N
N
N
40000000.00
39995844.44
0.0034
N
39998888.00
39998888.00
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
29897832.25
0.0025
N
29899126.92
29899126.92
Province of British Columbia Canada
Province of British Columbia Canada 0.110000%
11070JLL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-20
2012-11-20
N
N
N
35000000.00
34994652.78
0.0029
N
34994848.00
34994848.00
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
10022235.68
0.0008
N
10019600.00
10019600.00
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
10003774.64
0.0008
N
9999490.00
9999490.00
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
8999895.00
0.0008
N
8999804.70
8999804.70
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
4999844.44
0.0004
N
4999786.00
4999786.00
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323JK95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-09
2012-10-09
N
N
N
3140000.00
3139916.26
0.0003
N
3139865.61
3139865.61
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
39698456.11
0.0033
N
39697919.72
39697919.72
Province of Ontario Canada
Province of Ontario Canada 0.135000%
68323JKC8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-12
2012-10-12
N
N
N
3350000.00
3349861.81
0.0003
N
3349807.04
3349807.04
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
17742891.00
0.0015
N
17742536.12
17742536.12
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
8961189.69
0.0008
N
8960882.44
8960882.44
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JKW4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-30
2012-10-30
N
N
N
25000000.00
24997180.56
0.0021
N
24995490.00
24995490.00
Province of Ontario Canada
Province of Ontario Canada 0.155000%
68323JL60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-06
2012-11-06
N
N
N
13500000.00
13497907.50
0.0011
N
13496899.05
13496899.05
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
12685447.08
0.0011
N
12683447.29
12683447.29
Province of Ontario Canada
Province of Ontario Canada 0.160000%
68323JLV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-29
2012-11-29
N
N
N
10000000.00
9997377.78
0.0008
N
9995281.00
9995281.00
Province of Ontario Canada
Province of Ontario Canada 0.165000%
68323JM51
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-05
2012-12-05
N
N
N
30000000.00
29991062.50
0.0025
N
29983794.00
29983794.00
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
17460000.00
0.0015
N
17459708.42
17459708.42
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
24999625.00
0.0021
N
24999167.50
24999167.50
Province of Quebec Canada
Province of Quebec Canada 0.170000%
74800JK95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-09
2012-10-09
N
N
N
9900000.00
9899626.00
0.0008
N
9899395.11
9899395.11
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
14999343.75
0.0013
N
14998998.00
14998998.00
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
6719722.80
0.0006
N
6719551.10
6719551.10
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
143964720.00
0.0121
N
143948203.20
143948203.20
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
44288925.00
0.0037
N
44283631.15
44283631.15
Royal Bank of Canada
Royal Bank of Canada 0.090000%
78009AKV5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-29
2012-10-29
N
N
N
20000000.00
19998600.00
0.0017
N
19994266.00
19994266.00
Royal Bank of Canada
Royal Bank of Canada 0.540000%
78009NGK6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-01
2013-06-07
N
N
N
50000000.00
50000000.00
0.0042
N
50037200.50
50037200.50
Royal Bank of Canada
Royal Bank of Canada 0.440000%
78009NHG4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-01
2013-07-15
N
N
N
69000000.00
69000000.00
0.0058
N
69000000.00
69000000.00
Standard Chartered Bank
Standard Chartered Bank 0.340000%
85324TK54
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
N
N
N
30000000.00
29998866.67
0.0025
N
29998950.00
29998950.00
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
50000442.53
0.0042
N
50007635.50
50007635.50
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
30001164.30
30001164.30
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
19999800.00
0.0017
N
19999778.00
19999778.00
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
17511211.96
0.0015
N
17511532.43
17511532.43
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
25082745.80
0.0021
N
25083275.07
25083275.07
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
12000939.99
0.0010
N
12000893.19
12000893.19
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257JY27
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-20
2012-12-20
N
N
N
20000000.00
19992000.00
0.0017
N
19992608.00
19992608.00
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
14540745.84
0.0012
N
14542134.69
14542134.69
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
19996800.00
0.0017
N
19998698.00
19998698.00
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
17996580.00
0.0015
N
17998216.20
17998216.20
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
45771072.90
0.0038
N
45775193.10
45775193.10
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
49985500.00
0.0042
N
49991530.00
49991530.00
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257NBW7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-04
2012-12-04
N
N
N
50000000.00
49984000.00
0.0042
N
49990510.00
49990510.00
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257NCF3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-18
2012-12-18
N
N
N
33650000.00
33636876.50
0.0028
N
33641900.45
33641900.45
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
29628370.35
0.0025
N
29629078.51
29629078.51
Thunder Bay Funding LLC
Thunder Bay Funding, LLC 0.180000%
88602TLS0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-26
2012-11-26
N
N
N
12333000.00
12329546.76
0.0010
N
12328546.55
12328546.55
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
50002080.00
50002080.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.305500%
89112X2P9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-29
2013-05-28
N
N
N
50000000.00
50000000.00
0.0042
N
50007100.50
50007100.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.305500%
89112X3A1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-30
2013-05-30
N
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
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
30000798.00
30000798.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.170000%
89112X4Q5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-16
2012-10-16
N
N
N
50000000.00
50000000.00
0.0042
N
50000750.00
50000750.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.165000%
89112X5P6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
50000000.00
50000000.00
0.0042
N
50000105.00
50000105.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.170000%
89112X6P5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-20
2012-11-20
N
N
N
25000000.00
25000000.00
0.0021
N
25001102.50
25001102.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.160000%
89112X7C3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-10-23
2012-10-23
N
N
N
25000000.00
25000000.00
0.0021
N
25000347.50
25000347.50
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
29999500.00
0.0025
N
29999592.00
29999592.00
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
74979875.00
0.0063
N
74983155.00
74983155.00
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
35697597.69
0.0030
N
35698893.30
35698893.30
U.S. Treasury Bill
U.S. Treasury Bill 0.074000%
9127955G2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-18
2012-10-18
N
N
N
20000000.00
19999301.11
0.0017
N
19999380.00
19999380.00
U.S. Treasury Bill
U.S. Treasury Bill 0.074500%
9127955G2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-18
2012-10-18
N
N
N
20000000.00
19999296.39
0.0017
N
19999380.00
19999380.00
U.S. Treasury Bill
U.S. Treasury Bill 0.080000%
9127955G2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-18
2012-10-18
N
N
N
20000000.00
19999244.44
0.0017
N
19999380.00
19999380.00
U.S. Treasury Bill
U.S. Treasury Bill 0.122500%
9127955G2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-18
2012-10-18
N
N
N
17000000.00
16999016.60
0.0014
N
16999473.00
16999473.00
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
9998243.75
0.0008
N
9999090.00
9999090.00
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
39990104.44
0.0034
N
39993320.00
39993320.00
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
19490631.76
0.0016
N
19491744.34
19491744.34
U.S. Treasury Bill
U.S. Treasury Bill 0.100000%
9127955Q0
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-13
2012-12-13
N
N
N
10000000.00
9997972.22
0.0008
N
9998330.00
9998330.00
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
49983868.05
0.0042
N
49988450.00
49988450.00
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
5393009.62
0.0005
N
5393753.76
5393753.76
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
19989106.67
0.0017
N
19992660.00
19992660.00
U.S. Treasury Bill
U.S. Treasury Bill 0.120500%
9127955Z0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
N
N
15000000.00
14993523.13
0.0013
N
14994495.00
14994495.00
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
14927775.19
0.0013
N
14929518.86
14929518.86
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
1359261.69
0.0001
N
1359500.88
1359500.88
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
24999765.62
0.0021
N
24999900.00
24999900.00
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
19999812.50
0.0017
N
19999920.00
19999920.00
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
11375000.00
11374895.26
0.0010
N
11374954.50
11374954.50
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
6459941.59
0.0005
N
6459974.16
6459974.16
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
24699111.49
0.0021
N
24699654.20
24699654.20
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
17999385.00
0.0015
N
17999748.00
17999748.00
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
7299790.12
0.0006
N
7299897.80
7299897.80
U.S. Treasury Bill
U.S. Treasury Bill 0.050000%
9127956N6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-25
2012-10-25
N
N
N
30000000.00
29999000.00
0.0025
N
29998860.00
29998860.00
U.S. Treasury Bill
U.S. Treasury Bill 0.135100%
9127956N6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-10-25
2012-10-25
N
N
N
21700000.00
21698047.00
0.0018
N
21699175.40
21699175.40
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
24997201.39
0.0021
N
24998750.00
24998750.00
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
24997136.81
0.0021
N
24998750.00
24998750.00
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
24996437.50
0.0021
N
24998075.00
24998075.00
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
19997836.11
0.0017
N
19998460.00
19998460.00
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
22116629.47
0.0019
N
22117566.80
22117566.80
U.S. Treasury Bill
U.S. Treasury Bill 0.077500%
9127956V8
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-06
2012-12-06
N
N
N
24360000.00
24356538.85
0.0020
N
24356540.88
24356540.88
U.S. Treasury Bill
U.S. Treasury Bill 0.090000%
9127956V8
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-06
2012-12-06
N
N
N
20000000.00
19996700.00
0.0017
N
19997160.00
19997160.00
U.S. Treasury Bill
U.S. Treasury Bill 0.104000%
9127956V8
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-06
2012-12-06
N
N
N
20000000.00
19996186.67
0.0017
N
19997160.00
19997160.00
U.S. Treasury Bill
U.S. Treasury Bill 0.108000%
9127956V8
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-06
2012-12-06
N
N
N
10895000.00
10892842.79
0.0009
N
10893452.91
10893452.91
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
19993555.56
0.0017
N
19996340.00
19996340.00
U.S. Treasury Bill
U.S. Treasury Bill 0.112000%
9127956Y2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-27
2012-12-27
N
N
N
25000000.00
24993233.33
0.0021
N
24994250.00
24994250.00
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
4728270.92
0.0004
N
4729072.92
4729072.92
U.S. Treasury Bill
U.S. Treasury Bill 0.100000%
9127957B1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-17
2013-01-17
N
N
N
20000000.00
19994000.00
0.0017
N
19995500.00
19995500.00
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
3058898.40
0.0003
N
3059311.50
3059311.50
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
29989697.91
0.0025
N
29992560.00
29992560.00
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
29989266.67
0.0025
N
29992560.00
29992560.00
U.S. Treasury Bill
U.S. Treasury Bill 0.117500%
9127957F2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-14
2013-02-14
N
N
N
30880000.00
30866292.71
0.0026
N
30867462.72
30867462.72
U.S. Treasury Bill
U.S. Treasury Bill 0.126000%
9127957F2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-14
2013-02-14
N
N
N
21750000.00
21739647.00
0.0018
N
21741169.50
21741169.50
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
109636338.85
0.0092
N
109636395.37
109636395.37
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
79909216.44
0.0067
N
79911520.17
79911520.17
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
83072952.17
0.0070
N
83078390.21
83078390.21
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
100720696.15
0.0085
N
100730729.78
100730729.78
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
100000000.00
100451865.82
0.0084
N
100460900.01
100460900.01
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
90000000.00
90488181.41
0.0076
N
90499230.00
90499230.00
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
50000000.00
50424893.22
0.0042
N
50425800.00
50425800.00
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828NC0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-15
2013-05-15
N
N
N
52420000.00
52804071.69
0.0044
N
52813150.00
52813150.00
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
20545000.00
20673250.30
0.0017
N
20677412.53
20677412.53
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828NU0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
N
8355000.00
8395500.91
0.0007
N
8396123.31
8396123.31
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
47765000.00
0.0040
N
47765000.00
47765000.00
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
145899452.99
0.0123
N
145900445.06
145900445.06
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
100000000.00
100147952.11
0.0084
N
100164100.00
100164100.00
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828PV6
Treasury Debt
N
First Tier Security
N/A
N/A
2012-11-30
2012-11-30
N
N
N
129297000.00
129368613.26
0.0109
N
129377810.63
129377810.63
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
40000000.00
40044804.21
0.0034
N
40046880.00
40046880.00
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
100000000.00
100252329.84
0.0084
N
100269500.01
100269500.01
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
100179811.46
0.0084
N
100199200.00
100199200.00
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
46577488.80
0.0039
N
46582895.21
46582895.21
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828QW3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-31
2013-07-31
N
N
N
4930000.00
4937792.24
0.0004
N
4938090.13
4938090.13
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
75065000.00
75219726.41
0.0063
N
75226239.62
75226239.62
Unilever Capital Corp.
Unilever Capital Corp. 0.190000%
90477DK47
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-04
2012-10-04
N
N
N
2250000.00
2249964.38
0.0002
N
2249943.75
2249943.75
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
92217LK16
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-01
2012-10-01
N
N
N
30000000.00
30000000.00
0.0025
N
29999601.00
29999601.00
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
26638934.40
0.0022
N
26638580.09
26638580.09
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
29997666.67
0.0025
N
29997690.00
29997690.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
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
22610000.00
22608593.15
0.0019
N
22608259.03
22608259.03
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
92217LKN8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-22
2012-10-22
N
N
N
10809000.00
10807991.16
0.0009
N
10807775.34
10807775.34
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
92217LL64
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-06
2012-11-06
N
N
N
30000000.00
29995200.00
0.0025
N
29993889.00
29993889.00
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
50000000.00
0.0042
N
49999790.00
49999790.00
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
49999819.44
0.0042
N
49999720.00
49999720.00
Wal-Mart Stores, Inc.
Wal-mart Stores, Inc. 0.100000%
93114EK30
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-03
2012-10-03
N
N
N
10800000.00
10799940.00
0.0009
N
10799925.48
10799925.48
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
19999783.33
0.0017
N
19999834.00
19999834.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.120000%
93114EK55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-05
2012-10-05
N
N
N
40000000.00
39999466.67
0.0034
N
39999612.00
39999612.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.120000%
93114EK97
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-09
2012-10-09
N
N
N
2450000.00
2449934.67
0.0002
N
2449962.52
2449962.52
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.110000%
93114EKG1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-16
2012-10-16
N
N
N
10576000.00
10575515.26
0.0009
N
10575735.60
10575735.60
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.100000%
93114EKN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-10-22
2012-10-22
N
N
N
37140000.00
37137833.50
0.0031
N
37138763.24
37138763.24
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
24970659.72
0.0021
N
24978727.50
24978727.50