0001145549-12-009863.txt : 20121231
0001145549-12-009863.hdr.sgml : 20121231
20121107121329
ACCESSION NUMBER: 0001145549-12-009863
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121031
FILED AS OF DATE: 20121107
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: 121185620
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
2012-10-31
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
52
89
11848080187.82
6779263.55
1441008.83
11853418442.54
0.0019
25.5364
2012-10-31
25.5364
2012-10-31
C000013874
1.00
11853418442.54
25.53
-50246969.83
381330707.84
431577677.67
0.0000
25.5364
2012-10-31
25.5364
2012-10-31
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
29998833.33
0.0025
N
29999400.00
29999400.00
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
32248566.66
0.0027
N
32249274.38
32249274.38
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
29999450.00
0.0025
N
29999583.00
29999583.00
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
19997977.78
0.0017
N
19998200.00
19998200.00
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
3499464.31
0.0003
N
3499650.00
3499650.00
Bank of Nova Scotia
Bank of Nova Scotia 0.205000%
06416JNG4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-16
2013-01-16
N
N
N
10800000.00
10795326.00
0.0009
N
10795125.96
10795125.96
Bank of Nova Scotia
Bank of Nova Scotia 0.210000%
06416JNP4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-23
2013-01-23
N
N
N
15000000.00
14992737.50
0.0013
N
14992440.00
14992440.00
Bank of Nova Scotia
Bank of Nova Scotia 0.205000%
06416JNW9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-30
2013-01-30
N
N
N
20000000.00
19989750.00
0.0017
N
19988878.00
19988878.00
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
0.0023
N
26709249.03
26709249.03
Bank of Nova Scotia
Bank of Nova Scotia 0.170000%
06417FDN7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-09
2013-01-09
N
N
N
50000000.00
50000000.00
0.0042
N
49994165.00
49994165.00
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
17699926.25
0.0015
N
17699853.09
17699853.09
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
22284368.59
0.0019
N
22284752.64
22284752.64
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
7749690.00
0.0007
N
7749879.10
7749879.10
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
9999543.06
0.0008
N
9999822.00
9999822.00
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
10999138.33
0.0009
N
10999682.10
10999682.10
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
74994166.67
0.0063
N
74997502.50
74997502.50
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
16498185.00
0.0014
N
16499303.70
16499303.70
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
24628102.20
0.0021
N
24630642.07
24630642.07
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
7272817.50
0.0006
N
7273713.05
7273713.05
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
12471188.19
0.0011
N
12472702.11
12472702.11
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
8497173.75
0.0007
N
8498220.10
8498220.10
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121ANB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-11
2013-01-11
N
N
N
30846000.00
30835658.02
0.0026
N
30836746.20
30836746.20
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
39982500.00
0.0034
N
39986744.00
39986744.00
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
14991458.33
0.0013
N
14994190.50
14994190.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.210000%
19121APL9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-20
2013-02-20
N
N
N
15030000.00
15020268.07
0.0013
N
15020227.49
15020227.49
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.240000%
19121AQB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
6110000.00
6104704.66
0.0005
N
6104953.14
6104953.14
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
19249157.81
0.0016
N
19249726.65
19249726.65
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
29996750.00
0.0025
N
29997900.00
29997900.00
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
19997291.67
0.0017
N
19998020.00
19998020.00
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
20986898.14
0.0018
N
20987518.98
20987518.98
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
20941794.25
0.0018
N
20942381.88
20942381.88
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
14997387.50
0.0013
N
14997799.50
14997799.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.205000%
20272DN48
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
10000000.00
9996355.55
0.0008
N
9996575.00
9996575.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.195000%
20272DN89
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-08
2013-01-08
N
N
N
18865000.00
18858051.39
0.0016
N
18857840.73
18857840.73
Credit Suisse First Boston
Credit Suisse First Boston 0.250000%
22799D001
0001053092
Treasury Repurchase Agreement
N
U.S. Treasury Note
2014-01-15
1.000000
Treasury Debt
327295900.00
331300302.17
U.S. Treasury Note
2020-08-15
2.625000
Treasury Debt
110925000.00
122193041.83
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
444600000.00
444600000.00
0.0375
N
444600000.00
444600000.00
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
14999920.83
0.0013
N
14999791.50
14999791.50
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
Y
Bank of Montreal
N/A
N/A
N
25011000.00
25008491.95
0.0021
N
25007525.97
25007525.97
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
25031655.23
0.0021
N
25033261.06
25033261.06
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601VMB4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-11
2012-12-11
N
Y
Bank of Montreal
N/A
N/A
N
15966000.00
15962806.80
0.0013
N
15961454.48
15961454.48
Fairway Finance Corp.
Fairway Finance Corp. 0.210000%
30601VNP2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-23
2013-01-23
N
Y
Bank of Montreal
N/A
N/A
N
27341000.00
27327762.40
0.0023
N
27325051.99
27325051.99
Fairway Finance Corp.
Fairway Finance Corp. 0.210000%
30601VNU1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-28
2013-01-28
N
Y
Bank of Montreal
N/A
N/A
N
50000000.00
49974333.34
0.0042
N
49969095.00
49969095.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.135000%
313312S84
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-11
2012-12-11
N
N
N
2000000.00
1999700.00
0.0002
N
1999800.00
1999800.00
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
4998630.56
0.0004
N
4998865.00
4998865.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.270500%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-26
2013-06-26
N
N
N
32435000.00
32447831.09
0.0027
N
32458353.20
32458353.20
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
69721646.54
0.0059
N
69791640.75
69791640.75
Federal Farm Credit Bank
Federal Farm Credit Bank 0.352000%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-07
2013-03-28
N
N
N
44800000.00
44800000.00
0.0038
N
44829702.40
44829702.40
Federal Farm Credit Bank
Federal Farm Credit Bank 0.320000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-01
2013-10-15
N
N
N
10000000.00
9991326.32
0.0008
N
10007880.00
10007880.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
31331KL99
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-01
2013-02-01
N
N
N
50000000.00
49997452.56
0.0042
N
50008900.00
50008900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.400000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0042
N
50088850.00
50088850.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.217000%
31331KQJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-07
2013-01-28
N
N
N
100000000.00
99974793.89
0.0084
N
100010300.01
100010300.01
Federal Farm Credit Bank
Federal Farm Credit Bank 0.327000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-07
2013-08-26
N
N
N
45000000.00
44981677.07
0.0038
N
45043785.00
45043785.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.380000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-01
2013-08-26
N
N
N
36290000.00
36287005.95
0.0031
N
36335289.92
36335289.92
Federal Farm Credit Bank
Federal Farm Credit Bank 0.307000%
31331KYT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-07
2013-03-15
N
N
N
31700000.00
31696504.27
0.0027
N
31714613.70
31714613.70
Federal Farm Credit Bank
Federal Farm Credit Bank 0.400000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-01
2013-09-23
N
N
N
100000000.00
99996395.18
0.0084
N
100148600.00
100148600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.224000%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-12
2013-06-12
N
N
N
25050000.00
25051596.04
0.0021
N
25059343.65
25059343.65
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAJH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-01
2013-09-23
N
N
N
50000000.00
49990951.10
0.0042
N
50020400.00
50020400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.184000%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
49986600.00
49986600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-01
2014-02-10
N
N
N
91000000.00
90976531.80
0.0077
N
91013923.00
91013923.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-01
2014-03-13
N
N
N
50000000.00
49991288.75
0.0042
N
49996950.00
49996950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.370000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-01
2013-08-16
N
N
N
100000000.00
100000000.00
0.0084
N
100114400.00
100114400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.360000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-01
2013-02-22
N
N
N
100000000.00
100000000.00
0.0084
N
100052000.00
100052000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.347000%
313375LV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-07
2013-03-06
N
N
N
10000000.00
10000337.19
0.0008
N
10005660.00
10005660.00
Federal Home Loan Bank
Federal Home Loan Bank 0.360000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-01
2013-03-08
N
N
N
55000000.00
54999030.85
0.0046
N
55032285.00
55032285.00
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
70000000.00
69999756.95
0.0059
N
69999860.00
69999860.00
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
26724903.50
0.0023
N
26724946.55
26724946.55
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
5999973.33
0.0005
N
5999988.00
5999988.00
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
49998941.67
0.0042
N
49999350.00
49999350.00
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
24699444.25
0.0021
N
24699678.90
24699678.90
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
29999366.67
0.0025
N
29999460.00
29999460.00
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
29999100.00
0.0025
N
29999460.00
29999460.00
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
4299880.55
0.0004
N
4299922.60
4299922.60
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
8039571.20
0.0007
N
8039782.92
8039782.92
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
61557221.25
0.0052
N
61558214.76
61558214.76
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
44682902.29
0.0038
N
44683704.14
44683704.14
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
36998196.25
0.0031
N
36998927.00
36998927.00
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
32950572.08
0.0028
N
32951044.39
32951044.39
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
76025881.71
0.0064
N
76027491.01
76027491.01
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
25648696.12
0.0022
N
25649153.55
25649153.55
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
19069026.63
0.0016
N
19069370.69
19069370.69
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384Q44
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-21
2012-11-21
N
N
N
55750000.00
55746128.47
0.0047
N
55747547.00
55747547.00
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
49996500.00
0.0042
N
49997800.00
49997800.00
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
29997833.33
0.0025
N
29998680.00
29998680.00
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
29997075.00
0.0025
N
29998200.00
29998200.00
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
20032121.81
0.0017
N
20032797.96
20032797.96
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
19997900.00
0.0017
N
19998800.00
19998800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384R35
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-28
2012-11-28
N
N
N
14090000.00
14088573.39
0.0012
N
14089154.60
14089154.60
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
15133475.99
0.0013
N
15134031.36
15134031.36
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
1999742.22
0.0002
N
1999840.00
1999840.00
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
89988780.00
0.0076
N
89992350.00
89992350.00
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
44994475.00
0.0038
N
44996175.00
44996175.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384S26
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-05
2012-12-05
N
N
N
15000000.00
14998087.50
0.0013
N
14998725.00
14998725.00
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
33500000.00
33495310.00
0.0028
N
33496985.00
33496985.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384S42
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-07
2012-12-07
N
N
N
30000000.00
29995950.00
0.0025
N
29997300.00
29997300.00
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
29995875.00
0.0025
N
29997300.00
29997300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.127000%
313384S91
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-12
2012-12-12
N
N
N
30000000.00
29995660.83
0.0025
N
29996940.00
29996940.00
Federal Home Loan Bank
Federal Home Loan Bank 0.132000%
313384S91
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-12
2012-12-12
N
N
N
25000000.00
24996241.67
0.0021
N
24997450.00
24997450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384S91
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-12
2012-12-12
N
N
N
10150000.00
10148439.44
0.0009
N
10148964.70
10148964.70
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
60984000.00
60974530.53
0.0051
N
60977413.73
60977413.73
Federal Home Loan Bank
Federal Home Loan Bank 0.142000%
313384T33
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-14
2012-12-14
N
N
N
20000000.00
19996607.78
0.0017
N
19997840.00
19997840.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384T33
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-14
2012-12-14
N
N
N
15000000.00
14997491.67
0.0013
N
14998380.00
14998380.00
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
5199161.50
0.0004
N
5199438.40
5199438.40
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
49591072.00
0.0042
N
49594048.00
49594048.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384T82
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-19
2012-12-19
N
N
N
22170000.00
22166305.00
0.0019
N
22167339.60
22167339.60
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
24995451.39
0.0021
N
24996875.00
24996875.00
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
24995381.94
0.0021
N
24996875.00
24996875.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384U23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-21
2012-12-21
N
N
N
23100000.00
23095829.17
0.0019
N
23097112.50
23097112.50
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384U72
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-26
2012-12-26
N
N
N
28803000.00
28796839.36
0.0024
N
28799053.99
28799053.99
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
17996425.00
0.0015
N
17997534.00
17997534.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384U98
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-28
2012-12-28
N
N
N
25000000.00
24994854.16
0.0021
N
24996425.00
24996425.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385AB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
25000000.00
24994833.34
0.0021
N
24994825.00
24994825.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313385AD8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
27577000.00
27570871.78
0.0023
N
27571126.10
27571126.10
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385AD8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
25000000.00
24994222.22
0.0021
N
24994675.00
24994675.00
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
9397159.11
0.0008
N
9397997.80
9397997.80
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
9996837.50
0.0008
N
9997700.00
9997700.00
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
9996645.83
0.0008
N
9997700.00
9997700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313385AJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-09
2013-01-09
N
N
N
6000000.00
5998562.50
0.0005
N
5998620.00
5998620.00
Federal Home Loan Bank
Federal Home Loan Bank 0.138000%
313385AL0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-11
2013-01-11
N
N
N
73000000.00
72980131.82
0.0062
N
72982699.00
72982699.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385AL0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-11
2013-01-11
N
N
N
25000000.00
24993097.22
0.0021
N
24994075.00
24994075.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385AR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-16
2013-01-16
N
N
N
46000000.00
45986404.45
0.0039
N
45988362.00
45988362.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385AT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-18
2013-01-18
N
N
N
30000000.00
29991550.00
0.0025
N
29992200.00
29992200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385AT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-18
2013-01-18
N
N
N
27950000.00
27941521.84
0.0024
N
27942733.00
27942733.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313385BA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-25
2013-01-25
N
N
N
30000000.00
29990437.50
0.0025
N
29991510.00
29991510.00
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
21765000.00
21755604.77
0.0018
N
21756946.95
21756946.95
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
313385CC8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-20
2013-02-20
N
N
N
5700000.00
5697451.63
0.0005
N
5697891.00
5697891.00
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
49971897.22
0.0042
N
49975800.00
49975800.00
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
64999133.34
0.0055
N
64999415.00
64999415.00
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
27354620.07
0.0023
N
27354753.81
27354753.81
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313396N58
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-06
2012-11-06
N
N
N
50000000.00
49999236.11
0.0042
N
49999450.00
49999450.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313396N82
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-09
2012-11-09
N
N
N
8047000.00
8046713.88
0.0007
N
8046855.15
8046855.15
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
60287286.95
0.0051
N
60288372.17
60288372.17
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
13099454.17
0.0011
N
13099646.30
13099646.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396Q30
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-20
2012-11-20
N
N
N
14130000.00
14129030.53
0.0012
N
14129406.54
14129406.54
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
33097011.81
0.0028
N
33098146.40
33098146.40
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
16898532.98
0.0014
N
16899053.60
16899053.60
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
19997977.78
0.0017
N
19998840.00
19998840.00
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
39313166.59
0.0033
N
39314640.98
39314640.98
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
49995333.33
0.0042
N
49996900.00
49996900.00
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
21698492.33
0.0018
N
21699263.92
21699263.92
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313396R88
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2012-12-03
N
N
N
11000000.00
10998777.78
0.0009
N
10999120.00
10999120.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.135000%
313396R88
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2012-12-03
N
N
N
5500000.00
5499340.00
0.0005
N
5499560.00
5499560.00
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
41993766.50
0.0035
N
41995884.00
41995884.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396S79
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
N
N
35000000.00
34995070.83
0.0030
N
34996570.00
34996570.00
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
3099395.50
0.0003
N
3099696.20
3099696.20
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
24996666.67
0.0021
N
24997500.00
24997500.00
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
9998611.11
0.0008
N
9999000.00
9999000.00
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
49992013.89
0.0042
N
49994250.00
49994250.00
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
29994441.67
0.0025
N
29996550.00
29996550.00
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
19795446.00
0.0017
N
19797723.00
19797723.00
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
13972678.60
0.0012
N
13973392.88
13973392.88
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
2324524.67
0.0002
N
2324732.63
2324732.63
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
26425514.24
0.0022
N
26426907.69
26426907.69
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
36097558.36
0.0030
N
36100234.14
36100234.14
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
13891317.83
0.0012
N
13893165.86
13893165.86
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
24993888.89
0.0021
N
24996575.00
24996575.00
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
21684331.68
0.0018
N
21686963.40
21686963.40
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
3999128.89
0.0003
N
3999440.00
3999440.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.135000%
313396V42
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-31
2012-12-31
N
N
N
15000000.00
14996625.00
0.0013
N
14997750.00
14997750.00
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
34992037.50
0.0030
N
34992650.00
34992650.00
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
4998775.00
0.0004
N
4998950.00
4998950.00
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
3499111.87
0.0003
N
3499265.00
3499265.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313397AG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
30000000.00
29991066.66
0.0025
N
29993310.00
29993310.00
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
3498860.07
0.0003
N
3499219.50
3499219.50
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
1144637.73
0.0001
N
1144744.67
1144744.67
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
6388040.40
0.0005
N
6388530.30
6388530.30
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
24989979.17
0.0021
N
24993825.00
24993825.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.135000%
313397AP6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-14
2013-01-14
N
N
N
14200000.00
14196059.50
0.0012
N
14196492.60
14196492.60
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
6417782.96
0.0005
N
6418414.26
6418414.26
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397AX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
29616000.00
29607230.38
0.0025
N
29607914.83
29607914.83
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
24989465.28
0.0021
N
24993175.00
24993175.00
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
14990730.59
0.0013
N
14990906.37
14990906.37
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
10395499.11
0.0009
N
10397160.80
10397160.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313397AX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
3900000.00
3898756.34
0.0003
N
3898935.30
3898935.30
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
1659376.12
0.0001
N
1659546.82
1659546.82
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
8402637.60
0.0007
N
8403478.20
8403478.20
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
1874134.11
0.0002
N
1874405.63
1874405.63
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
4498151.25
0.0004
N
4498470.00
4498470.00
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
30576446.93
0.0026
N
30578773.47
30578773.47
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
11541060.88
0.0010
N
11541762.62
11541762.62
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397CB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-19
2013-02-19
N
N
N
9000000.00
8996425.00
0.0008
N
8996697.00
8996697.00
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
24987513.89
0.0021
N
24990325.00
24990325.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.150000%
313397CJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
N
N
N
13500000.00
13493418.75
0.0011
N
13494735.00
13494735.00
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
10994816.25
0.0009
N
10995710.00
10995710.00
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
69000000.00
68967205.84
0.0058
N
68972883.00
68972883.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.150000%
313397CK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-27
2013-02-27
N
N
N
19060000.00
19050628.83
0.0016
N
19052509.42
19052509.42
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
313397CM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
35492000.00
35474845.53
0.0030
N
35476631.96
35476631.96
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.184500%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-04
2013-11-04
N
N
N
17000000.00
17000930.22
0.0014
N
16998266.00
16998266.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.164500%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-04
2013-02-04
N
N
N
144500000.00
144486034.45
0.0122
N
144510404.00
144510404.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.168500%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-06
2013-05-06
N
N
N
22070000.00
22064328.94
0.0019
N
22082094.36
22082094.36
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.163500%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-03
2013-06-03
N
N
N
27000000.00
27001638.38
0.0023
N
27000459.00
27000459.00
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
26500000.00
0.0022
N
26500000.00
26500000.00
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
35219207.55
0.0030
N
35219542.14
35219542.14
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
24999458.33
0.0021
N
24999675.00
24999675.00
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
24839503.20
0.0021
N
24839677.08
24839677.08
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
9699474.58
0.0008
N
9699718.70
9699718.70
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
5949731.42
0.0005
N
5949827.45
5949827.45
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
1664806.44
0.0001
N
1664900.10
1664900.10
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
1510800.21
0.0001
N
1510906.32
1510906.32
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
37394334.94
0.0032
N
37396185.20
37396185.20
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
24995729.17
0.0021
N
24997450.00
24997450.00
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
9728116.16
0.0008
N
9729007.54
9729007.54
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
3999407.78
0.0003
N
3999592.00
3999592.00
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
2999521.67
0.0003
N
2999694.00
2999694.00
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
999834.86
0.0001
N
999898.00
999898.00
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
21396290.67
0.0018
N
21397432.00
21397432.00
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
13195624.36
0.0011
N
13196416.24
13196416.24
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
9997666.67
0.0008
N
9998800.00
9998800.00
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
6798545.55
0.0006
N
6799068.40
6799068.40
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
10996968.88
0.0009
N
10997723.00
10997723.00
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
9997072.22
0.0008
N
9997930.00
9997930.00
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
1934483.46
0.0002
N
1934599.46
1934599.46
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
9977118.28
0.0008
N
9977904.20
9977904.20
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
1018679.02
0.0001
N
1018786.01
1018786.01
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
24992888.89
0.0021
N
24994675.00
24994675.00
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
9622133.89
0.0008
N
9622853.63
9622853.63
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
4698469.24
0.0004
N
4698951.90
4698951.90
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
13915864.60
0.0012
N
13916798.40
13916798.40
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
5192755.60
0.0004
N
5192805.38
5192805.38
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
24992083.33
0.0021
N
24993675.00
24993675.00
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
3043164.59
0.0003
N
3043229.87
3043229.87
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313589AY9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-23
2013-01-23
N
N
N
25000000.00
24992795.14
0.0021
N
24993075.00
24993075.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.135000%
313589AY9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-23
2013-01-23
N
N
N
25000000.00
24992218.75
0.0021
N
24993075.00
24993075.00
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
6127624.62
0.0005
N
6128161.00
6128161.00
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
6397319.11
0.0005
N
6397779.20
6397779.20
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
5497433.33
0.0005
N
5498075.00
5498075.00
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
12694322.04
0.0011
N
12695301.00
12695301.00
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
4712964.69
0.0004
N
4713255.45
4713255.45
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
34583555.39
0.0029
N
34586402.20
34586402.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313589CK7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-27
2013-02-27
N
N
N
8500000.00
8495820.84
0.0007
N
8496659.50
8496659.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.287000%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-07
2013-03-14
N
N
N
44700000.00
44695317.55
0.0038
N
44717030.70
44717030.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.420000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-01
2013-10-28
N
N
N
80290000.00
80290000.00
0.0068
N
80432113.30
80432113.30
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.190700%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-11-20
2014-06-20
N
N
N
80000000.00
79977941.10
0.0067
N
79981280.00
79981280.00
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
27207227.89
0.0023
N
27210266.30
27210266.30
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
2754313.55
0.0002
N
2754510.16
2754510.16
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
49981111.11
0.0042
N
49978860.00
49978860.00
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
24990111.11
0.0021
N
24988750.00
24988750.00
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
39439497.19
0.0033
N
39438300.06
39438300.06
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
50906493.44
0.0043
N
50913933.64
50913933.64
General Electric Co.
General Electric Co. 0.130000%
36960LLV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-29
2012-11-29
N
N
N
50000000.00
49994944.45
0.0042
N
49993595.00
49993595.00
General Electric Co.
General Electric Co. 0.140000%
36960LM69
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-06
2012-12-06
N
N
N
20000000.00
19997277.78
0.0017
N
19996800.00
19996800.00
General Electric Co.
General Electric Co. 0.140000%
36960LMD4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-13
2012-12-13
N
N
N
20000000.00
19996733.33
0.0017
N
19996178.00
19996178.00
General Electric Co.
General Electric Co. 0.140000%
36960LMJ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-18
2012-12-18
N
N
N
40000000.00
39992688.89
0.0034
N
39991468.00
39991468.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.160000%
4820P2L11
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15000000.00
15000000.00
0.0013
N
14999887.50
14999887.50
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.170000%
4820P2LT0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-27
2012-11-27
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
30000000.00
29996316.66
0.0025
N
29993925.00
29993925.00
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
19993466.67
0.0017
N
19992500.00
19992500.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127TL19
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
Y
Bank of Nova Scotia
N/A
N/A
N
11000000.00
11000000.00
0.0009
N
10999917.50
10999917.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TL19
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
Y
Bank of Nova Scotia
N/A
N/A
N
10000000.00
10000000.00
0.0008
N
9999925.00
9999925.00
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
10999694.44
0.0009
N
10999505.00
10999505.00
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
Y
Bank of Nova Scotia
N/A
N/A
N
43320000.00
43317400.80
0.0037
N
43315776.30
43315776.30
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127TLS0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-26
2012-11-26
N
Y
Bank of Nova Scotia
N/A
N/A
N
18000000.00
17997750.00
0.0015
N
17996490.00
17996490.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TLS0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-26
2012-11-26
N
Y
Bank of Nova Scotia
N/A
N/A
N
5000000.00
4999409.72
0.0004
N
4999025.00
4999025.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.175000%
53127TLT8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-27
2012-11-27
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19997472.22
0.0017
N
19995950.00
19995950.00
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
Y
Bank of Nova Scotia
N/A
N/A
N
10000000.00
9997444.44
0.0008
N
9996475.00
9996475.00
Merck & Co., Inc.
Merck & Co., Inc. 0.130000%
58934AM78
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-07
2012-12-07
N
N
N
30000000.00
29996100.00
0.0025
N
29997750.00
29997750.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.190000%
63253JP53
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
N
N
50000000.00
49974666.67
0.0042
N
49978580.00
49978580.00
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
10299959.94
0.0009
N
10299971.16
10299971.16
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
49995555.55
0.0042
N
49997250.00
49997250.00
Nestle Capital Corp.
Nestle Capital Corp. 0.170000%
64105GPB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-11
2013-02-11
N
N
N
6885000.00
6881683.72
0.0006
N
6881710.35
6881710.35
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
4991518.06
0.0004
N
4993125.00
4993125.00
Old Line Funding LLC
Old Line Funding LLC 0.160000%
67983TL61
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-06
2012-11-06
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19999555.56
0.0017
N
19999600.00
19999600.00
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
4999277.78
0.0004
N
4999524.00
4999524.00
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
Y
Royal Bank of Canada
N/A
N/A
N
30000000.00
29994500.00
0.0025
N
29996316.00
29996316.00
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
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19996111.11
0.0017
N
19997400.00
19997400.00
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
Y
Royal Bank of Canada
N/A
N/A
N
3310000.00
3309338.00
0.0003
N
3309557.78
3309557.78
Old Line Funding LLC
Old Line Funding LLC 0.180000%
67983TMB9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-11
2012-12-11
N
Y
Royal Bank of Canada
N/A
N/A
N
12500000.00
12497500.00
0.0011
N
12498148.75
12498148.75
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
Y
Royal Bank of Canada
N/A
N/A
N
32700000.00
32682659.92
0.0028
N
32688859.11
32688859.11
Old Line Funding LLC
Old Line Funding LLC 0.230000%
67983TPK6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-19
2013-02-19
N
Y
Royal Bank of Canada
N/A
N/A
N
30000000.00
29978916.66
0.0025
N
29983536.00
29983536.00
Old Line Funding LLC
Old Line Funding LLC 0.225000%
67983TPR1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-25
2013-02-25
N
Y
Royal Bank of Canada
N/A
N/A
N
45500000.00
45467012.50
0.0038
N
45472495.25
45472495.25
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372AL67
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-06
2012-11-06
N
N
N
14550000.00
14549717.08
0.0012
N
14549636.25
14549636.25
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
10849656.42
0.0009
N
10849683.18
10849683.18
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372AL83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
N
7750000.00
7749789.03
0.0007
N
7749734.95
7749734.95
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372AL83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
N
3750000.00
3749890.63
0.0003
N
3749871.75
3749871.75
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
22648445.96
0.0019
N
22648450.74
22648450.74
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
24995381.95
0.0021
N
24994700.00
24994700.00
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
24996875.00
0.0021
N
24998325.00
24998325.00
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
24995659.72
0.0021
N
24997645.00
24997645.00
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
16997506.66
0.0014
N
16997784.90
16997784.90
Private Export Funding Corp.
Private Export Funding Corp. 0.160000%
7426M4MB0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-11
2012-12-11
N
N
N
20000000.00
19996444.45
0.0017
N
19996538.00
19996538.00
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
13935450.14
0.0012
N
13936915.08
13936915.08
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
87970055.55
0.0074
N
87979223.20
87979223.20
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
44979525.00
0.0038
N
44978076.00
44978076.00
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
9992300.00
0.0008
N
9992861.00
9992861.00
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
19978066.66
0.0017
N
19973046.00
19973046.00
Private Export Funding Corp.
Private Export Funding Corp. 0.270000%
7426M4R25
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
N
N
15000000.00
14982900.00
0.0013
N
14976667.50
14976667.50
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
17999927.50
0.0015
N
17999949.60
17999949.60
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
34999455.55
0.0030
N
34999758.50
34999758.50
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
4297910.46
0.0004
N
4297964.33
4297964.33
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
40138992.95
0.0034
N
40140273.45
40140273.45
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
49997083.33
0.0042
N
49998890.00
49998890.00
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
7249299.17
0.0006
N
7249697.68
7249697.68
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
19996750.00
0.0017
N
19998156.00
19998156.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TMX8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-31
2012-12-31
N
N
N
5000000.00
4998750.00
0.0004
N
4999136.00
4999136.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TNP4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-23
2013-01-23
N
N
N
50000000.00
49982708.33
0.0042
N
49983665.00
49983665.00
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
34997968.05
0.0030
N
34999027.00
34999027.00
Province of British Columbia Canada
Province of British Columbia Canada 0.130000%
11070JMM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-21
2012-12-21
N
N
N
6700000.00
6698790.28
0.0006
N
6699050.61
6699050.61
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
10008168.21
0.0008
N
10006000.00
10006000.00
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
10001386.60
0.0008
N
10000030.00
10000030.00
Province of Ontario Canada
Province of Ontario Canada 0.145000%
68323JL52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-05
2012-11-05
N
N
N
20000000.00
19999677.78
0.0017
N
19999666.00
19999666.00
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
13499709.38
0.0011
N
13499730.00
13499730.00
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JL60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-06
2012-11-06
N
N
N
4000000.00
3999916.67
0.0003
N
3999920.00
3999920.00
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JL78
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
N
N
N
4710000.00
4709882.25
0.0004
N
4709890.26
4709890.26
Province of Ontario Canada
Province of Ontario Canada 0.145000%
68323JL78
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-07
2012-11-07
N
N
N
4431000.00
4430892.92
0.0004
N
4430896.76
4430896.76
Province of Ontario Canada
Province of Ontario Canada 0.145000%
68323JL94
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-09
2012-11-09
N
N
N
10000000.00
9999677.78
0.0008
N
9999680.00
9999680.00
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
12687413.88
0.0011
N
12687478.59
12687478.59
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
9998755.55
0.0008
N
9998639.00
9998639.00
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JM36
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-03
2012-12-03
N
N
N
25000000.00
24996666.66
0.0021
N
24995967.50
24995967.50
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
29995325.00
0.0025
N
29994750.00
29994750.00
Province of Ontario Canada
Province of Ontario Canada 0.160000%
68323JM77
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-07
2012-12-07
N
N
N
12000000.00
11998080.00
0.0010
N
11997730.80
11997730.80
Province of Ontario Canada
Province of Ontario Canada 0.160000%
68323JME2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-14
2012-12-14
N
N
N
29000000.00
28994457.78
0.0024
N
28992982.00
28992982.00
Province of Ontario Canada
Province of Ontario Canada 0.155000%
68323JMH5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-17
2012-12-17
N
N
N
4499000.00
4498108.95
0.0004
N
4497801.92
4497801.92
Province of Ontario Canada
Province of Ontario Canada 0.155000%
68323JN76
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
12610000.00
12606362.37
0.0011
N
12604212.01
12604212.01
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
143987040.00
0.0121
N
143984275.20
143984275.20
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
44295791.50
0.0037
N
44294878.92
44294878.92
Province of Quebec Canada
Province of Quebec Canada 0.140000%
74800JLT0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-27
2012-11-27
N
N
N
1925000.00
1924805.36
0.0002
N
1924696.43
1924696.43
Province of Quebec Canada
Province of Quebec Canada 0.160000%
74800JMB8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-11
2012-12-11
N
N
N
13178000.00
13175657.25
0.0011
N
13174847.82
13174847.82
Province of Quebec Canada
Province of Quebec Canada 0.160000%
74800JN35
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
20000000.00
19994400.00
0.0017
N
19992522.00
19992522.00
Royal Bank of Canada
Royal Bank of Canada 0.580000%
78009NGK6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-01
2013-06-07
N
N
N
50000000.00
50000000.00
0.0042
N
50032300.50
50032300.50
Royal Bank of Canada
Royal Bank of Canada 0.480000%
78009NHG4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-01
2013-07-15
N
N
N
69000000.00
69000000.00
0.0058
N
69000000.00
69000000.00
Standard Chartered Bank
Standard Chartered Bank 0.530000%
85324TQ17
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
25000000.00
24955833.33
0.0021
N
24966165.00
24966165.00
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257FKZ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
20000000.00
19993700.00
0.0017
N
19994110.00
19994110.00
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257FLC7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-08
2013-01-08
N
N
N
40000000.00
39986400.00
0.0034
N
39986812.00
39986812.00
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257FLD5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-09
2013-01-09
N
N
N
25000000.00
24991375.00
0.0021
N
24991557.50
24991557.50
Straight-A Funding LLC
Straight-A Funding LLC 0.170000%
86257G5N9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-14
2012-12-14
N
N
N
12007000.00
12004561.91
0.0010
N
12004832.74
12004832.74
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257G5Y5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-17
2013-01-17
N
N
N
5009000.00
5007071.54
0.0004
N
5007002.91
5007002.91
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
19995100.00
0.0017
N
19995740.00
19995740.00
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
14543000.00
0.0012
N
14542979.64
14542979.64
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
19999900.00
0.0017
N
19999944.00
19999944.00
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
17999370.00
0.0015
N
17999800.20
17999800.20
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
45778168.80
0.0039
N
45779427.75
45779427.75
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
49993250.00
0.0042
N
49998055.00
49998055.00
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
49991750.00
0.0042
N
49997025.00
49997025.00
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
33642092.25
0.0028
N
33645514.46
33645514.46
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257NCW6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-18
2013-01-18
N
N
N
15000000.00
14994150.00
0.0013
N
14995654.50
14995654.50
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257YJN5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-10
2013-01-10
N
N
N
30000000.00
29989500.00
0.0025
N
29989686.00
29989686.00
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
Y
Royal Bank of Canada
N/A
N/A
N
12333000.00
12331458.38
0.0010
N
12330545.73
12330545.73
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.170000%
89112WBN6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-06
2012-11-06
N
N
N
25000000.00
25000000.00
0.0021
N
24999875.00
24999875.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.200000%
89112WDD6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-16
2013-01-16
N
N
N
35000000.00
35000000.00
0.0030
N
34991022.50
34991022.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.200000%
89112WDY0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-24
2013-01-24
N
N
N
25000000.00
25000000.00
0.0021
N
24992920.00
24992920.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.200000%
89112WEK9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-23
2013-01-23
N
N
N
50000000.00
50000000.00
0.0042
N
49986010.00
49986010.00
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
49999060.00
49999060.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.301000%
89112X2P9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-28
2013-05-28
N
N
N
50000000.00
50000000.00
0.0042
N
50017500.50
50017500.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.302000%
89112X3A1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-11-30
2013-05-30
N
N
N
10000000.00
10000000.00
0.0008
N
10003400.10
10003400.10
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
24999722.50
24999722.50
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
74993437.50
0.0063
N
74995597.50
74995597.50
U.S. Treasury Bill
U.S. Treasury Bill 0.121000%
9127955L1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-11-15
2012-11-15
N
N
N
20000000.00
19999058.89
0.0017
N
19999540.00
19999540.00
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
9999453.61
0.0008
N
9999770.00
9999770.00
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
39994306.67
0.0034
N
39995800.00
39995800.00
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
19492486.77
0.0016
N
19492953.03
19492953.03
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
9998833.33
0.0008
N
9998950.00
9998950.00
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
49988819.44
0.0042
N
49992000.00
49992000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.102500%
9127955V9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-10
2013-01-10
N
N
N
10000000.00
9998006.94
0.0008
N
9998400.00
9998400.00
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
5393620.53
0.0005
N
5394136.80
5394136.80
U.S. Treasury Bill
U.S. Treasury Bill 0.116000%
9127955Z0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
N
N
20000000.00
19993684.44
0.0017
N
19993880.00
19993880.00
U.S. Treasury Bill
U.S. Treasury Bill 0.152100%
9127955Z0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
N
N
20000000.00
19991724.44
0.0017
N
19993880.00
19993880.00
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
14995079.59
0.0013
N
14995410.00
14995410.00
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
14929511.39
0.0013
N
14930429.89
14930429.89
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
1359439.11
0.0001
N
1359583.84
1359583.84
U.S. Treasury Bill
U.S. Treasury Bill 0.124000%
9127956E6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
25000000.00
24989150.00
0.0021
N
24988625.00
24988625.00
U.S. Treasury Bill
U.S. Treasury Bill 0.141000%
9127956E6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
20000000.00
19990130.00
0.0017
N
19990900.00
19990900.00
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
25000000.00
0.0021
N
25000000.00
25000000.00
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
25000000.00
0.0021
N
25000000.00
25000000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
9127956P1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
25000000.00
25000000.00
0.0021
N
25000000.00
25000000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.094500%
9127956P1
Treasury Debt
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
N
N
20000000.00
20000000.00
0.0017
N
20000000.00
20000000.00
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
24999343.75
0.0021
N
24999750.00
24999750.00
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
19999601.39
0.0017
N
19999800.00
19999800.00
U.S. Treasury Bill
U.S. Treasury Bill 0.135500%
9127956S5
Treasury Debt
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
N
17985000.00
17984526.14
0.0015
N
17984820.15
17984820.15
U.S. Treasury Bill
U.S. Treasury Bill 0.113500%
9127956S5
Treasury Debt
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
N
2405000.00
2404946.92
0.0002
N
2404975.95
2404975.95
U.S. Treasury Bill
U.S. Treasury Bill 0.127500%
9127956T3
Treasury Debt
N
First Tier Security
N/A
N/A
2012-11-23
2012-11-23
N
N
N
27880000.00
27877827.68
0.0024
N
27878606.00
27878606.00
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
22118600.91
0.0019
N
22118894.00
22118894.00
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
24358164.54
0.0021
N
24357758.88
24357758.88
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
19998250.00
0.0017
N
19998160.00
19998160.00
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
19997977.78
0.0017
N
19998160.00
19998160.00
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
10893856.03
0.0009
N
10893997.66
10893997.66
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
19996052.78
0.0017
N
19997280.00
19997280.00
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
24995644.44
0.0021
N
24996100.00
24996100.00
U.S. Treasury Bill
U.S. Treasury Bill 0.086000%
9127956Z9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
10000000.00
9998495.00
0.0008
N
9998600.00
9998600.00
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
4728841.15
0.0004
N
4729337.80
4729337.80
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
19995722.22
0.0017
N
19996360.00
19996360.00
U.S. Treasury Bill
U.S. Treasury Bill 0.105000%
9127957B1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-17
2013-01-17
N
N
N
20000000.00
19995508.34
0.0017
N
19996360.00
19996360.00
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
3059214.60
0.0003
N
3059443.08
3059443.08
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
29992475.00
0.0025
N
29993340.00
29993340.00
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
29992160.00
0.0025
N
29993340.00
29993340.00
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
30869417.16
0.0026
N
30869655.20
30869655.20
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
21742006.88
0.0018
N
21742713.75
21742713.75
U.S. Treasury Bill
U.S. Treasury Bill 0.113000%
9127957G0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-21
2013-02-21
N
N
N
20000000.00
19992968.89
0.0017
N
19992700.00
19992700.00
U.S. Treasury Bill
U.S. Treasury Bill 0.128000%
9127957M7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
N
25000000.00
24987555.56
0.0021
N
24986875.00
24986875.00
U.S. Treasury Bill
U.S. Treasury Bill 0.144500%
912795Z95
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
N
N
25000000.00
24983844.09
0.0021
N
24984625.00
24984625.00
U.S. Treasury Bill
U.S. Treasury Bill 0.145600%
912795Z95
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
N
N
112000.00
111927.12
0.0000
N
111931.12
111931.12
U.S. Treasury Bill
U.S. Treasury Bill 0.150000%
912796AB5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-25
2013-04-25
N
N
N
9175000.00
9168220.69
0.0008
N
9168540.80
9168540.80
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
79827089.57
0.0067
N
79824309.70
79824309.70
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
83005598.62
0.0070
N
83003937.03
83003937.03
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
100618134.08
0.0085
N
100620925.00
100620925.00
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
100349618.81
0.0085
N
100347700.01
100347700.01
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
100000000.00
100441804.84
0.0085
N
100449200.00
100449200.00
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
85000000.00
85610201.71
0.0072
N
85610980.00
85610980.00
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
98000000.00
98626438.60
0.0083
N
98627788.00
98627788.00
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
50545000.00
50830365.23
0.0043
N
50829315.63
50829315.63
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
70195000.00
70502350.71
0.0059
N
70496627.92
70496627.92
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
100110357.71
0.0084
N
100117200.00
100117200.00
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
129331613.07
0.0109
N
129332298.09
129332298.09
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
40029541.24
0.0034
N
40029680.00
40029680.00
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
100215257.69
0.0085
N
100226600.00
100226600.00
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
100142650.43
0.0084
N
100152300.01
100152300.01
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
46554797.35
0.0039
N
46557489.79
46557489.79
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
44930000.00
44994834.95
0.0038
N
44989667.04
44989667.04
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
100000000.00
100181808.75
0.0085
N
100187500.01
100187500.01
U.S. Treasury Note
U.S. Treasury Note 0.125000%
912828RK8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
25840000.00
25820134.37
0.0022
N
25820826.72
25820826.72
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828RN2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-31
2013-10-31
N
N
N
41735000.00
41751346.52
0.0035
N
41749690.72
41749690.72
Unilever Capital Corp.
Unilever Capital Corp. 0.130000%
90477DLL8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-20
2012-11-20
N
N
N
10200000.00
10199300.17
0.0009
N
10199150.34
10199150.34
Unilever Capital Corp.
Unilever Capital Corp. 0.140000%
90477DLS3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-26
2012-11-26
N
N
N
5000000.00
4999513.89
0.0004
N
4999458.50
4999458.50
Unilever Capital Corp.
Unilever Capital Corp. 0.175000%
90477DNH5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-17
2013-01-17
N
N
N
3450000.00
3448708.65
0.0003
N
3448310.54
3448310.54
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
92217LL15
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-01
2012-11-01
N
Y
Wells Fargo Bank NA
N/A
N/A
N
29200000.00
29200000.00
0.0025
N
29199804.36
29199804.36
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
Y
Wells Fargo Bank NA
N/A
N/A
N
30000000.00
29999333.33
0.0025
N
29998800.00
29998800.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
92217LL80
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
Y
Wells Fargo Bank NA
N/A
N/A
N
6600000.00
6599794.67
0.0006
N
6599648.22
6599648.22
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
92217LLS6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-26
2012-11-26
N
Y
Wells Fargo Bank NA
N/A
N/A
N
20000000.00
19997777.78
0.0017
N
19996534.00
19996534.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.130000%
93114EL88
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-08
2012-11-08
N
N
N
25000000.00
24999368.06
0.0021
N
24999722.50
24999722.50
Wal-Mart Stores, Inc.
Wal-mart Stores, Inc. 0.120000%
93114ELD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-13
2012-11-13
N
N
N
9625000.00
9624615.00
0.0008
N
9624825.79
9624825.79
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.135000%
93114ELL9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-20
2012-11-20
N
N
N
18000000.00
17998717.50
0.0015
N
17999499.60
17999499.60
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.150000%
93114ELU9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-11-28
2012-11-28
N
N
N
19500000.00
19497806.25
0.0016
N
19499241.45
19499241.45
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
24977656.25
0.0021
N
24988912.50
24988912.50