0001145549-12-010686.txt : 20130129
0001145549-12-010686.hdr.sgml : 20130129
20121207111016
ACCESSION NUMBER: 0001145549-12-010686
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121130
FILED AS OF DATE: 20121207
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: 121248701
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
2012-11-30
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
96
11819983500.99
6018672.94
1240420.55
11824761753.38
0.0019
25.5367
2012-11-30
25.5367
2012-11-30
C000013874
1.00
11824761753.38
25.53
-28657002.87
493955349.86
522612352.73
0.0000
25.5367
2012-11-30
25.5367
2012-11-30
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.200000%
05253ANW6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-30
2013-01-30
N
N
N
3750000.00
3748750.00
0.0003
N
3749032.13
3749032.13
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.190000%
05253AP87
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-08
2013-02-08
N
N
N
45190000.00
45173543.31
0.0038
N
45175033.07
45175033.07
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.200000%
05253AP87
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-08
2013-02-08
N
N
N
17510000.00
17503287.83
0.0015
N
17504200.69
17504200.69
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.205000%
05253APK0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-19
2013-02-19
N
N
N
15000000.00
14993166.67
0.0013
N
14993520.00
14993520.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.210000%
05253APM6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-21
2013-02-21
N
N
N
20000000.00
19990433.33
0.0017
N
19990978.00
19990978.00
Bank of Montreal Chicago
Bank of Montreal Chicago 0.210000%
06366XHA3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-17
2013-01-17
N
N
N
30000000.00
30000000.00
0.0025
N
30000000.30
30000000.30
Bank of Nova Scotia
Bank of Nova Scotia 0.200000%
06416JMT7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-27
2012-12-27
N
N
N
7600000.00
7598902.22
0.0006
N
7599278.00
7599278.00
Bank of Nova Scotia
Bank of Nova Scotia 0.130000%
06416JN25
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
10000000.00
9998844.44
0.0008
N
9998772.00
9998772.00
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
10797171.00
0.0009
N
10797809.76
10797809.76
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
14995362.50
0.0013
N
14996085.00
14996085.00
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
19993166.67
0.0017
N
19993504.00
19993504.00
Bank of Nova Scotia
Bank of Nova Scotia 0.210000%
06416JP15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
4875000.00
4873236.88
0.0004
N
4873344.94
4873344.94
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
26706794.84
26706794.84
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
49998885.00
49998885.00
Bank of Nova Scotia
Bank of Nova Scotia 0.210000%
06417FFF2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-31
2013-01-31
N
N
N
50000000.00
50000000.00
0.0042
N
50001720.50
50001720.50
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
24632413.32
0.0021
N
24633960.40
24633960.40
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
7274181.56
0.0006
N
7274693.00
7274693.00
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
12473475.28
0.0011
N
12474417.42
12474417.42
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
8498661.25
0.0007
N
8499471.30
8499471.30
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
30840027.87
0.0026
N
30841681.56
30841681.56
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
39989500.00
0.0034
N
39993356.00
39993356.00
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
14994583.33
0.0013
N
14997129.00
14997129.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.185000%
19121AP88
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-08
2013-02-08
N
N
N
29900000.00
29889397.95
0.0025
N
29891454.58
29891454.58
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.175000%
19121APB1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-11
2013-02-11
N
N
N
20000000.00
19993000.00
0.0017
N
19993836.00
19993836.00
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
15022898.32
0.0013
N
15024282.59
15024282.59
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121APS4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
N
N
N
20000000.00
19991783.33
0.0017
N
19991346.00
19991346.00
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
6105926.66
0.0005
N
6106657.22
6106657.22
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.230000%
19121AQD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
25000000.00
24983708.34
0.0021
N
24985910.00
24985910.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.210000%
19121AQD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
6095000.00
6091373.47
0.0005
N
6091564.86
6091564.86
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.220000%
19121AR52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-05
2013-04-05
N
N
N
20000000.00
19984722.22
0.0017
N
19984320.00
19984320.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.250000%
19121ASD4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
26350000.00
26320173.26
0.0022
N
26318909.64
26318909.64
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
14999762.50
0.0013
N
14999866.50
14999866.50
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
9998063.89
0.0008
N
9998477.00
9998477.00
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
18861116.95
0.0016
N
18861689.19
18861689.19
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.220000%
20272DPM6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-21
2013-02-21
N
N
N
9825000.00
9820076.59
0.0008
N
9819820.26
9819820.26
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.220000%
20272DPU8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-28
2013-02-28
N
N
N
30000000.00
29983683.33
0.0025
N
29982000.00
29982000.00
Credit Suisse First Boston
Credit Suisse First Boston 0.210000%
22799D001
0001053092
Treasury Repurchase Agreement
N
U.S. Treasury Note
2017-07-31
0.500000
Treasury Debt
302270000.00
301637541.90
U.S. Treasury Note
2019-08-15
3.625000
Treasury Debt
3688700.00
4367347.42
First Tier Security
N/A
N/A
2012-12-03
2012-12-03
N
N
N
300000000.00
300000000.00
0.0254
N
300000000.00
300000000.00
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
25038540.95
0.0021
N
25038604.38
25038604.38
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VM40
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-04
2012-12-04
N
Y
Bank of Montreal
N/A
N/A
N
13504000.00
13503808.70
0.0011
N
13503715.06
13503715.06
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
15965201.70
0.0014
N
15965072.38
15965072.38
Fairway Finance Corp.
Fairway Finance Corp. 0.195000%
30601VNH0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-17
2013-01-17
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24993635.42
0.0021
N
24993600.00
24993600.00
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
27332547.07
0.0023
N
27332961.75
27332961.75
Fairway Finance Corp.
Fairway Finance Corp. 0.200000%
30601VNQ0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-24
2013-01-24
N
Y
Bank of Montreal
N/A
N/A
N
24700000.00
24692590.00
0.0021
N
24692565.30
24692565.30
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
49983083.34
0.0042
N
49983695.00
49983695.00
Fairway Finance Corp.
Fairway Finance Corp. 0.220000%
30601VPS4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14992025.00
0.0013
N
14991640.50
14991640.50
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
1999925.00
0.0002
N
1999974.00
1999974.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.120000%
313313AD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
20000000.00
19997733.33
0.0017
N
19998760.00
19998760.00
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
4999234.72
0.0004
N
4999650.00
4999650.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.267500%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-26
2013-06-26
N
N
N
32435000.00
32446206.90
0.0027
N
32453487.95
32453487.95
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
69724569.57
0.0059
N
69788641.50
69788641.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.326000%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-04
2013-03-28
N
N
N
44800000.00
44800000.00
0.0038
N
44818188.80
44818188.80
Federal Farm Credit Bank
Federal Farm Credit Bank 0.300000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2013-10-15
N
N
N
10000000.00
9992074.06
0.0008
N
10008390.00
10008390.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
31331KL99
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2013-02-01
N
N
N
50000000.00
49998283.25
0.0042
N
50006200.00
50006200.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.400000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2013-11-01
N
N
N
50000000.00
50000000.00
0.0042
N
50088100.00
50088100.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.191000%
31331KQJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-04
2013-01-28
N
N
N
100000000.00
99983386.89
0.0085
N
100000400.00
100000400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.301000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-04
2013-08-26
N
N
N
45000000.00
44983521.66
0.0038
N
45028935.00
45028935.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.360000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2013-08-26
N
N
N
36290000.00
36287307.37
0.0031
N
36333584.29
36333584.29
Federal Farm Credit Bank
Federal Farm Credit Bank 0.281000%
31331KYT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-04
2013-03-15
N
N
N
31700000.00
31697286.90
0.0027
N
31707703.10
31707703.10
Federal Farm Credit Bank
Federal Farm Credit Bank 0.380000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2013-09-23
N
N
N
100000000.00
99996726.92
0.0085
N
100144800.00
100144800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.219000%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-12
2013-06-12
N
N
N
25050000.00
25051381.33
0.0021
N
25056487.95
25056487.95
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAJH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2013-09-23
N
N
N
50000000.00
49991783.82
0.0042
N
50020450.00
50020450.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.177500%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
49988500.00
49988500.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.260000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2014-07-21
N
N
N
36600000.00
36615182.19
0.0031
N
36609662.40
36609662.40
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2014-02-10
N
N
N
91000000.00
90978042.62
0.0077
N
91021840.00
91021840.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-14
2014-10-14
N
N
N
23750000.00
23754491.13
0.0020
N
23749026.25
23749026.25
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2014-03-13
N
N
N
50000000.00
49991814.58
0.0042
N
50005550.00
50005550.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.210000%
3133EAVD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2014-01-21
N
N
N
10000000.00
9998308.13
0.0008
N
9999360.00
9999360.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-27
2014-10-27
N
N
N
75000000.00
74971074.72
0.0063
N
74937225.00
74937225.00
Federal Home Loan Bank
Federal Home Loan Bank 0.350000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2013-08-16
N
N
N
100000000.00
100000000.00
0.0085
N
100109700.00
100109700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.340000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2013-02-22
N
N
N
100000000.00
100000000.00
0.0085
N
100037700.00
100037700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.311000%
313375LV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-12
2013-03-06
N
N
N
10000000.00
10000256.26
0.0008
N
10003250.00
10003250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.340000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2013-03-08
N
N
N
55000000.00
54999259.79
0.0047
N
55024695.00
55024695.00
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
313380AN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-01
2013-08-08
N
N
N
55000000.00
54996326.34
0.0047
N
54999560.00
54999560.00
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
1999983.89
0.0002
N
2000000.00
2000000.00
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
89998680.00
0.0076
N
89999730.00
89999730.00
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
44999350.00
0.0038
N
44999865.00
44999865.00
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
14999775.00
0.0013
N
14999955.00
14999955.00
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
33499218.33
0.0028
N
33499765.50
33499765.50
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
29999325.00
0.0025
N
29999790.00
29999790.00
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
29999312.50
0.0025
N
29999790.00
29999790.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384S42
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-07
2012-12-07
N
N
N
25300000.00
25299578.33
0.0021
N
25299822.90
25299822.90
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384S42
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-07
2012-12-07
N
N
N
10000000.00
9999783.33
0.0008
N
9999930.00
9999930.00
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
29998835.83
0.0025
N
29999550.00
29999550.00
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
24998991.67
0.0021
N
24999625.00
24999625.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384S91
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-12
2012-12-12
N
N
N
20000000.00
19999266.66
0.0017
N
19999700.00
19999700.00
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
10149581.31
0.0009
N
10149847.75
10149847.75
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
95984000.00
95979494.08
0.0081
N
95982272.29
95982272.29
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
19998974.44
0.0017
N
19999640.00
19999640.00
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
14999241.67
0.0013
N
14999730.00
14999730.00
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
5199746.50
0.0004
N
5199906.40
5199906.40
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
49596652.00
0.0042
N
49598660.80
49598660.80
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
22168614.37
0.0019
N
22169401.41
22169401.41
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
24998180.55
0.0021
N
24999250.00
24999250.00
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
24998152.78
0.0021
N
24999250.00
24999250.00
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
23098331.67
0.0020
N
23099307.00
23099307.00
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
28800199.71
0.0024
N
28801905.49
28801905.49
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
17998375.00
0.0015
N
17999316.00
17999316.00
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
24997562.50
0.0021
N
24998950.00
24998950.00
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
24997333.33
0.0021
N
24998550.00
24998550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385AB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
20000000.00
19999111.11
0.0017
N
19998840.00
19998840.00
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
27573744.38
0.0023
N
27575290.23
27575290.23
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
24996930.55
0.0021
N
24998450.00
24998450.00
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
9398490.78
0.0008
N
9399417.20
9399417.20
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
31000000.00
30995802.09
0.0026
N
30997768.00
30997768.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313385AJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-09
2013-01-09
N
N
N
10000000.00
9998212.50
0.0008
N
9999280.00
9999280.00
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
9998104.17
0.0008
N
9999280.00
9999280.00
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
72988526.82
0.0062
N
72994452.00
72994452.00
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
24996013.89
0.0021
N
24998100.00
24998100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313385AL0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-11
2013-01-11
N
N
N
20000000.00
19997152.78
0.0017
N
19998480.00
19998480.00
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
45991771.11
0.0039
N
45996044.00
45996044.00
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
29994800.00
0.0025
N
29997330.00
29997330.00
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
27944782.67
0.0024
N
27947512.45
27947512.45
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385AT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-18
2013-01-18
N
N
N
22365000.00
22362167.09
0.0019
N
22363009.52
22363009.52
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385AT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-18
2013-01-18
N
N
N
20000000.00
19997600.00
0.0017
N
19998220.00
19998220.00
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
29993812.50
0.0025
N
29996910.00
29996910.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385BA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-25
2013-01-25
N
N
N
17000000.00
16997402.78
0.0014
N
16998249.00
16998249.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385BF2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-30
2013-01-30
N
N
N
25000000.00
24995625.00
0.0021
N
24997175.00
24997175.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385BF2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-30
2013-01-30
N
N
N
20000000.00
19996666.67
0.0017
N
19997740.00
19997740.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385BH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
41400000.00
41390731.00
0.0035
N
41394493.80
41394493.80
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385BN5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-06
2013-02-06
N
N
N
30000000.00
29992741.66
0.0025
N
29995680.00
29995680.00
Federal Home Loan Bank
Federal Home Loan Bank 0.143000%
313385BN5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-06
2013-02-06
N
N
N
30000000.00
29992015.83
0.0025
N
29995680.00
29995680.00
Federal Home Loan Bank
Federal Home Loan Bank 0.142000%
313385BV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-13
2013-02-13
N
N
N
50000000.00
49985405.56
0.0042
N
49992000.00
49992000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385BV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-13
2013-02-13
N
N
N
18000000.00
17994820.00
0.0015
N
17997120.00
17997120.00
Federal Home Loan Bank
Federal Home Loan Bank 0.137000%
313385BX3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-15
2013-02-15
N
N
N
50000000.00
49985538.89
0.0042
N
49991800.00
49991800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385CB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-19
2013-02-19
N
N
N
40000000.00
39987555.56
0.0034
N
39993080.00
39993080.00
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
21758144.03
0.0018
N
21761169.36
21761169.36
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
5698140.38
0.0005
N
5698996.80
5698996.80
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313385CC8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-20
2013-02-20
N
N
N
4200000.00
4198724.25
0.0004
N
4199260.80
4199260.80
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
49978188.89
0.0042
N
49985850.00
49985850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313385DP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-27
2013-03-27
N
N
N
4500000.00
4498042.50
0.0004
N
4498573.50
4498573.50
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
38686000.00
38685720.60
0.0033
N
38686000.00
38686000.00
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
10999923.61
0.0009
N
11000000.00
11000000.00
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
5499958.75
0.0005
N
5500000.00
5500000.00
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
41998561.50
0.0036
N
41999496.00
41999496.00
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
34998862.50
0.0030
N
34999580.00
34999580.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.135000%
313396S79
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
N
N
30000000.00
29998987.50
0.0025
N
29999640.00
29999640.00
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
3099860.50
0.0003
N
3099962.80
3099962.80
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
24999166.67
0.0021
N
24999675.00
24999675.00
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
9999652.78
0.0008
N
9999870.00
9999870.00
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
49997222.22
0.0042
N
49998850.00
49998850.00
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
29998066.67
0.0025
N
29999310.00
29999310.00
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
19798416.00
0.0017
N
19799544.60
19799544.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396T60
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-17
2012-12-17
N
N
N
13975000.00
13974192.55
0.0012
N
13974678.58
13974678.58
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
2324834.67
0.0002
N
2324946.53
2324946.53
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
26428377.49
0.0022
N
26429339.25
26429339.25
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
36101770.61
0.0031
N
36103736.33
36103736.33
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
13893402.08
0.0012
N
13894513.68
13894513.68
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
24997222.22
0.0021
N
24999050.00
24999050.00
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
21687368.28
0.0018
N
21689132.40
21689132.40
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
3999595.56
0.0003
N
3999840.00
3999840.00
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
14998312.50
0.0013
N
14999295.00
14999295.00
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
34995829.17
0.0030
N
34997900.00
34997900.00
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
4999358.33
0.0004
N
4999700.00
4999700.00
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
3499534.79
0.0003
N
3499790.00
3499790.00
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
29995066.67
0.0025
N
29997960.00
29997960.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397AG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
8780000.00
8779187.85
0.0007
N
8779402.96
8779402.96
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
3499370.49
0.0003
N
3499762.00
3499762.00
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
1144799.94
0.0001
N
1144922.14
1144922.14
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
6388892.40
0.0005
N
6389539.92
6389539.92
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
24994041.67
0.0021
N
24997950.00
24997950.00
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
14197657.00
0.0012
N
14198835.60
14198835.60
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
6418681.76
0.0005
N
6419473.56
6419473.56
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397AS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-17
2013-01-17
N
N
N
16000000.00
15997388.89
0.0014
N
15998592.00
15998592.00
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
29610438.77
0.0025
N
29613127.25
29613127.25
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
24993319.45
0.0021
N
24997575.00
24997575.00
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
14992292.57
0.0013
N
14993545.49
14993545.49
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
10397145.78
0.0009
N
10398991.20
10398991.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313397AX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
4010000.00
4009304.93
0.0003
N
4009611.03
4009611.03
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
3899211.34
0.0003
N
3899621.70
3899621.70
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
1659604.37
0.0001
N
1659838.98
1659838.98
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397BE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-29
2013-01-29
N
N
N
12400000.00
12397358.11
0.0010
N
12398623.60
12398623.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313397BE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-29
2013-01-29
N
N
N
5000000.00
4999016.67
0.0004
N
4999445.00
4999445.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313397BF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-30
2013-01-30
N
N
N
8406000.00
8403758.40
0.0007
N
8405050.12
8405050.12
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
1874407.55
0.0002
N
1874737.50
1874737.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313397BM2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
N
N
6400000.00
6398650.66
0.0005
N
6399091.20
6399091.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397BT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-11
2013-02-11
N
N
N
84590000.00
84568006.60
0.0072
N
84576803.96
84576803.96
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.132000%
313397BT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-11
2013-02-11
N
N
N
32000000.00
31991552.00
0.0027
N
31995008.00
31995008.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397BT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-11
2013-02-11
N
N
N
16600000.00
16595850.00
0.0014
N
16597410.40
16597410.40
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
4498695.00
0.0004
N
4499298.00
4499298.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397BU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
N
N
50000000.00
49986819.44
0.0042
N
49992100.00
49992100.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.135000%
313397BU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
N
N
17351000.00
17346250.16
0.0015
N
17348258.54
17348258.54
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
31546000.00
31536185.68
0.0027
N
31540542.54
31540542.54
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
30580143.22
0.0026
N
30584707.93
30584707.93
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
8997400.00
0.0008
N
8998443.00
8998443.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397CH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-25
2013-02-25
N
N
N
82230000.00
82205445.20
0.0070
N
82214622.99
82214622.99
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
24990743.05
0.0021
N
24995325.00
24995325.00
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
13495106.25
0.0011
N
13497448.50
13497448.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397CJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
N
N
N
12000000.00
11996375.00
0.0010
N
11997732.00
11997732.00
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
10996145.41
0.0009
N
10997921.00
10997921.00
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
68975543.34
0.0058
N
68986821.00
68986821.00
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
19053011.33
0.0016
N
19056359.54
19056359.54
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397CK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-27
2013-02-27
N
N
N
6915000.00
6912887.08
0.0006
N
6913679.24
6913679.24
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
35479134.15
0.0030
N
35483339.95
35483339.95
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.165000%
313397DU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
N
N
1130000.00
1129373.32
0.0001
N
1129552.52
1129552.52
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145000%
313397ER8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-22
2013-04-22
N
N
N
15000000.00
14991420.84
0.0013
N
14993010.00
14993010.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180000%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-04
2013-11-04
N
N
N
17000000.00
17000854.39
0.0014
N
16998895.00
16998895.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-04
2013-02-04
N
N
N
144500000.00
144490444.61
0.0122
N
144500722.50
144500722.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.159000%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-06
2013-05-06
N
N
N
22070000.00
22065243.63
0.0019
N
22078585.23
22078585.23
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2013-06-03
N
N
N
27000000.00
27001408.70
0.0023
N
26998623.00
26998623.00
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
37398480.11
0.0032
N
37399439.00
37399439.00
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
24998854.17
0.0021
N
24999625.00
24999625.00
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
9729494.58
0.0008
N
9729854.05
9729854.05
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
3999841.11
0.0003
N
3999940.00
3999940.00
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
2999871.67
0.0003
N
2999955.00
2999955.00
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
999955.69
0.0001
N
999985.00
999985.00
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
21398609.00
0.0018
N
21399422.20
21399422.20
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
13197109.14
0.0011
N
13197643.65
13197643.65
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
9999125.00
0.0008
N
9999730.00
9999730.00
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
6799338.89
0.0006
N
6799741.60
6799741.60
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
10998435.56
0.0009
N
10999362.00
10999362.00
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
9998488.89
0.0008
N
9999420.00
9999420.00
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
1934733.40
0.0002
N
1934887.77
1934887.77
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
9978490.53
0.0008
N
9979401.20
9979401.20
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
1018831.87
0.0001
N
1018938.86
1018938.86
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
24996222.22
0.0021
N
24998450.00
24998450.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313589AG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
30000000.00
29996608.34
0.0025
N
29997960.00
29997960.00
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
9623417.22
0.0008
N
9624345.50
9624345.50
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
4699154.65
0.0004
N
4699680.40
4699680.40
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
13917662.60
0.0012
N
13918997.76
13918997.76
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
5193296.64
0.0004
N
5193626.03
5193626.03
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
24995208.33
0.0021
N
24997850.00
24997850.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313589AR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-16
2013-01-16
N
N
N
20000000.00
19997444.45
0.0017
N
19998280.00
19998280.00
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
3043494.36
0.0003
N
3043738.22
3043738.22
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
24995399.30
0.0021
N
24997525.00
24997525.00
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
24995031.25
0.0021
N
24997525.00
24997525.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313589BF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-30
2013-01-30
N
N
N
50000000.00
49989583.33
0.0042
N
49994350.00
49994350.00
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
6128416.42
0.0005
N
6129307.31
6129307.31
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.135000%
313589BV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-13
2013-02-13
N
N
N
50000000.00
49986125.00
0.0042
N
49992000.00
49992000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.115000%
313589BV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-13
2013-02-13
N
N
N
10000000.00
9997636.11
0.0008
N
9998400.00
9998400.00
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
6398092.45
0.0005
N
6398976.00
6398976.00
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
5498166.67
0.0005
N
5499109.00
5499109.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313589CC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-20
2013-02-20
N
N
N
50000000.00
49985375.00
0.0042
N
49991200.00
49991200.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313589CC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-20
2013-02-20
N
N
N
29800000.00
29791618.75
0.0025
N
29794755.20
29794755.20
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
12695856.62
0.0011
N
12697764.80
12697764.80
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
4713514.77
0.0004
N
4714170.16
4714170.16
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
34587736.22
0.0029
N
34593391.40
34593391.40
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
8496883.34
0.0007
N
8498376.50
8498376.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
313589DG5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-20
2013-03-20
N
N
N
2000000.00
1999152.22
0.0002
N
1999406.00
1999406.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.261000%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-05
2013-03-14
N
N
N
44700000.00
44696373.74
0.0038
N
44708180.10
44708180.10
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.400000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-03
2013-10-28
N
N
N
80290000.00
80290000.00
0.0068
N
80430668.08
80430668.08
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.187500%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2012-12-20
2014-06-20
N
N
N
80000000.00
79979051.44
0.0068
N
79986320.00
79986320.00
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
27202371.11
0.0023
N
27203004.43
27203004.43
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
2754841.59
0.0002
N
2754923.41
2754923.41
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
49987777.78
0.0042
N
49988955.00
49988955.00
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
24993444.44
0.0021
N
24993750.00
24993750.00
General Electric Capital Corp.
General Electric Capital Corp. 0.230000%
36959HQV2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-29
2013-03-29
N
N
N
20000000.00
19984922.23
0.0017
N
19983670.00
19983670.00
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
39366042.54
0.0033
N
39360618.07
39360618.07
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
50718832.53
0.0043
N
50693634.86
50693634.86
General Electric Co.
General Electric Co. 0.140000%
36960LM36
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-03
2012-12-03
N
N
N
20000000.00
19999844.44
0.0017
N
19999834.00
19999834.00
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
19999611.11
0.0017
N
19999666.00
19999666.00
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
19999066.67
0.0017
N
19999278.00
19999278.00
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
39997355.56
0.0034
N
39998000.00
39998000.00
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
19997466.67
0.0017
N
19998352.00
19998352.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TMB6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-11
2012-12-11
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19999055.56
0.0017
N
19998716.00
19998716.00
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
9999111.11
0.0008
N
9999008.00
9999008.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127TN25
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19996800.00
0.0017
N
19996150.00
19996150.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.195000%
53127TNE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-14
2013-01-14
N
Y
Bank of Nova Scotia
N/A
N/A
N
29706000.00
29698920.07
0.0025
N
29698202.18
29698202.18
Liberty Street Funding LLC
Liberty Street Funding LLC 0.230000%
53127TNR0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-25
2013-01-25
N
Y
Bank of Nova Scotia
N/A
N/A
N
10761000.00
10757218.70
0.0009
N
10757367.09
10757367.09
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
29999350.00
0.0025
N
29999709.00
29999709.00
Merck & Co., Inc.
Merck & Co., Inc. 0.120000%
58934ANE2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-14
2013-01-14
N
N
N
30000000.00
29995600.00
0.0025
N
29996250.00
29996250.00
Merck & Co., Inc.
Merck & Co., Inc. 0.120000%
58934ANH5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-17
2013-01-17
N
N
N
20000000.00
19996866.66
0.0017
N
19997334.00
19997334.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.210000%
63253JN71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
6180000.00
6178666.15
0.0005
N
6179471.61
6179471.61
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
49982583.34
0.0042
N
49988370.00
49988370.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.200000%
63253JP61
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-06
2013-02-06
N
N
N
50000000.00
49981388.89
0.0042
N
49988195.00
49988195.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.220000%
63253JP61
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-06
2013-02-06
N
N
N
18000000.00
17992630.00
0.0015
N
17995750.20
17995750.20
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
49999722.22
0.0042
N
49999790.00
49999790.00
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
6882659.10
0.0006
N
6883296.65
6883296.65
Nestle Capital Corp.
Nestle Capital Corp. 0.220000%
64105GSF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-15
2013-05-15
N
N
N
2880000.00
2877096.00
0.0002
N
2876932.22
2876932.22
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
4992809.72
0.0004
N
4994540.00
4994540.00
Nestle Capital Corp.
Nestle Capital Corp. 0.200000%
64105GSM7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-21
2013-05-21
N
N
N
24000000.00
23977200.00
0.0020
N
23972594.40
23972594.40
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
29999500.00
0.0025
N
29999766.00
29999766.00
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
19999444.44
0.0017
N
19999766.00
19999766.00
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
3309889.67
0.0003
N
3309954.98
3309954.98
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
12499375.00
0.0011
N
12499732.50
12499732.50
Old Line Funding LLC
Old Line Funding LLC 0.185000%
67983TNH5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-17
2013-01-17
N
Y
Royal Bank of Canada
N/A
N/A
N
11243000.00
11240284.50
0.0010
N
11241560.90
11241560.90
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
32688927.42
0.0028
N
32694702.60
32694702.60
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
29984666.66
0.0025
N
29990955.00
29990955.00
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
45475543.75
0.0038
N
45484825.75
45484825.75
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
24999340.28
0.0021
N
24999292.50
24999292.50
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372AM66
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-06
2012-12-06
N
N
N
10400000.00
10399783.33
0.0009
N
10399705.68
10399705.68
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372AMC3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-12
2012-12-12
N
N
N
14000000.00
13999358.33
0.0012
N
13999178.20
13999178.20
PACCAR Financial Corp.
PACCAR Financial Corp. 0.170000%
69372ANN8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
14750000.00
14746378.05
0.0012
N
14744549.88
14744549.88
PACCAR Financial Corp.
PACCAR Financial Corp. 0.185000%
69372AP71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
N
N
5420000.00
5418106.01
0.0005
N
5417070.49
5417070.49
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
16999773.33
0.0014
N
16999755.20
16999755.20
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
19999111.11
0.0017
N
19999206.00
19999206.00
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
13938354.31
0.0012
N
13939128.75
13939128.75
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
87988388.89
0.0074
N
87994068.80
87994068.80
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
44987400.00
0.0038
N
44989528.50
44989528.50
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
9994633.33
0.0008
N
9995858.00
9995858.00
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
19982733.33
0.0017
N
19983698.00
19983698.00
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
14986275.00
0.0013
N
14985804.00
14985804.00
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
19999250.00
0.0017
N
19999722.00
19999722.00
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
4999375.00
0.0004
N
4999772.00
4999772.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TNN9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
20000000.00
19995666.67
0.0017
N
19997056.00
19997056.00
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
49988958.33
0.0042
N
49992500.00
49992500.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TNQ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-24
2013-01-24
N
N
N
9310000.00
9307905.25
0.0008
N
9308577.43
9308577.43
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.160000%
74271TP49
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-04
2013-02-04
N
N
N
6050000.00
6048252.22
0.0005
N
6048779.72
6048779.72
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.160000%
74271TP64
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-06
2013-02-06
N
N
N
30000000.00
29991066.66
0.0025
N
29993598.00
29993598.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.165000%
74271TP80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-08
2013-02-08
N
N
N
25600000.00
25591904.00
0.0022
N
25594176.00
25594176.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.165000%
74271TPB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-11
2013-02-11
N
N
N
37850000.00
37837509.50
0.0032
N
37840635.91
37840635.91
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.170000%
74271TPK3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-19
2013-02-19
N
N
N
20000000.00
19992444.44
0.0017
N
19993926.00
19993926.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.170000%
74271TPM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-21
2013-02-21
N
N
N
38150000.00
38135227.48
0.0032
N
38137860.67
38137860.67
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.160000%
74271TQ48
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
30000000.00
29987600.00
0.0025
N
29987859.00
29987859.00
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
6699516.11
0.0006
N
6699804.36
6699804.36
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
24999791.67
0.0021
N
24999707.50
24999707.50
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
29999450.00
0.0025
N
29999418.00
29999418.00
Province of Ontario Canada
Province of Ontario Canada 0.145000%
68323JM69
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-06
2012-12-06
N
N
N
25500000.00
25499486.46
0.0022
N
25499405.85
25499405.85
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
11999680.00
0.0010
N
11999673.60
11999673.60
Province of Ontario Canada
Province of Ontario Canada 0.145000%
68323JM77
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-07
2012-12-07
N
N
N
10065000.00
10064756.76
0.0009
N
10064726.23
10064726.23
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JMA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
N
N
20000000.00
19999300.00
0.0017
N
19999200.00
19999200.00
Province of Ontario Canada
Province of Ontario Canada 0.145000%
68323JMA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
N
N
10000000.00
9999637.50
0.0008
N
9999600.00
9999600.00
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JMA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
N
N
7880000.00
7879704.50
0.0007
N
7879684.80
7879684.80
Province of Ontario Canada
Province of Ontario Canada 0.145000%
68323JMB8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-11
2012-12-11
N
N
N
24400000.00
24399017.22
0.0021
N
24398919.08
24398919.08
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
28998324.45
0.0025
N
28998320.90
28998320.90
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
4498690.07
0.0004
N
4498675.17
4498675.17
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JN43
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
13737000.00
13735053.93
0.0012
N
13734596.03
13734596.03
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
12607991.16
0.0011
N
12607524.66
12607524.66
Province of Ontario Canada
Province of Ontario Canada 0.155000%
68323JNA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-10
2013-01-10
N
N
N
15908000.00
15905260.29
0.0013
N
15904520.92
15904520.92
Province of Ontario Canada
Province of Ontario Canada 0.160000%
68323JNF8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-15
2013-01-15
N
N
N
4000000.00
3999200.00
0.0003
N
3998962.40
3998962.40
Province of Ontario Canada
Province of Ontario Canada 0.165000%
68323JPC3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
N
N
16469000.00
16463489.75
0.0014
N
16460231.90
16460231.90
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
13177414.31
0.0011
N
13177153.97
13177153.97
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
19997066.67
0.0017
N
19996034.00
19996034.00
Province of Quebec Canada
Province of Quebec Canada 0.150000%
74800JN35
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
10000000.00
9998625.00
0.0008
N
9998017.00
9998017.00
Province of Quebec Canada
Province of Quebec Canada 0.150000%
74800JNE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-14
2013-01-14
N
N
N
20000000.00
19996333.34
0.0017
N
19994750.00
19994750.00
Province of Quebec Canada
Province of Quebec Canada 0.165000%
74800JPC3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
N
N
24675000.00
24666744.16
0.0021
N
24663824.69
24663824.69
Province of Quebec Canada
Province of Quebec Canada 0.160000%
74800JPE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-14
2013-02-14
N
N
N
27480000.00
27470840.00
0.0023
N
27467257.52
27467257.52
Province of Quebec Canada
Province of Quebec Canada 0.165000%
74800JPL3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-20
2013-02-20
N
N
N
27420000.00
27409820.33
0.0023
N
27406279.03
27406279.03
Province of Quebec Canada
Province of Quebec Canada 0.180000%
74800JPM1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-21
2013-02-21
N
N
N
30000000.00
29987700.00
0.0025
N
29984760.00
29984760.00
Province of Quebec Canada
Province of Quebec Canada 0.165000%
74800JPM1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-21
2013-02-21
N
N
N
20000000.00
19992483.33
0.0017
N
19989840.00
19989840.00
Province of Quebec Canada
Province of Quebec Canada 0.170000%
74800JPM1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-21
2013-02-21
N
N
N
13000000.00
12994966.11
0.0011
N
12993396.00
12993396.00
Province of Quebec Canada
Province of Quebec Canada 0.160000%
74800JPN9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-22
2013-02-22
N
N
N
20000000.00
19992622.23
0.0017
N
19989734.00
19989734.00
Province of Quebec Canada
Province of Quebec Canada 0.170000%
74800JPT6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-27
2013-02-27
N
N
N
20000000.00
19991688.88
0.0017
N
19989106.00
19989106.00
Royal Bank of Canada
Royal Bank of Canada 0.165000%
78009AN91
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-09
2013-01-09
N
N
N
20000000.00
19996425.00
0.0017
N
19991934.00
19991934.00
Royal Bank of Canada
Royal Bank of Canada 0.560000%
78009NGK6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-12-03
2013-06-07
N
N
N
50000000.00
50000000.00
0.0042
N
50027750.50
50027750.50
Royal Bank of Canada
Royal Bank of Canada 0.460000%
78009NHG4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-12-03
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
24966875.00
0.0021
N
24982852.50
24982852.50
Standard Chartered Bank
Standard Chartered Bank 0.310000%
85324TQB5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
20000000.00
19982777.77
0.0017
N
19984026.00
19984026.00
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
19996700.00
0.0017
N
19997728.00
19997728.00
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
39992400.00
0.0034
N
39994192.00
39994192.00
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
24995125.00
0.0021
N
24996212.50
24996212.50
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
12006262.90
0.0010
N
12006626.58
12006626.58
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
5007822.89
0.0004
N
5007984.68
5007984.68
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
19998100.00
0.0017
N
19999018.00
19999018.00
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
49999250.00
0.0042
N
49999720.00
49999720.00
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
33647139.75
0.0028
N
33649158.75
33649158.75
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
14996400.00
0.0013
N
14997958.50
14997958.50
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257NDF2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-29
2013-01-29
N
N
N
14552000.00
14547707.16
0.0012
N
14549574.18
14549574.18
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257NDG0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
20000000.00
19994800.00
0.0017
N
19997056.00
19997056.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257NDR6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
N
N
N
47000000.00
46978419.17
0.0040
N
46983112.90
46983112.90
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
29994000.00
0.0025
N
29995227.00
29995227.00
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
34999541.50
34999541.50
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
24999617.50
24999617.50
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
49999245.00
49999245.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.220000%
89112WGG6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
N
N
30000000.00
30000000.00
0.0025
N
29999439.00
29999439.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.205000%
89112WJM0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-02-14
2013-02-14
N
N
N
25000000.00
25000000.00
0.0021
N
24998680.00
24998680.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.240000%
89112WKA4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-27
2013-03-27
N
N
N
30000000.00
30000000.00
0.0025
N
30000000.30
30000000.30
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.299000%
89112X2P9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-12-28
2013-05-28
N
N
N
50000000.00
50000000.00
0.0042
N
50010150.50
50010150.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.299000%
89112X3A1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2012-12-31
2013-05-30
N
N
N
10000000.00
10000000.00
0.0008
N
10001920.10
10001920.10
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.200000%
89116ENE9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-14
2013-01-14
N
N
N
25000000.00
24993888.89
0.0021
N
24993750.00
24993750.00
U.S. Bank NA
U.S. Bank NA 0.180000%
9033E0QJ8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-18
2013-03-18
N
N
N
75000000.00
74959875.00
0.0063
N
74961750.00
74961750.00
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
39998373.33
0.0034
N
39999520.00
39999520.00
U.S. Treasury Bill
U.S. Treasury Bill 0.131500%
9127955Q0
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-13
2012-12-13
N
N
N
20000000.00
19999123.33
0.0017
N
19999760.00
19999760.00
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
19494281.93
0.0016
N
19494766.06
19494766.06
U.S. Treasury Bill
U.S. Treasury Bill 0.134500%
9127955Q0
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-13
2012-12-13
N
N
N
15000000.00
14999327.50
0.0013
N
14999820.00
14999820.00
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
9999666.67
0.0008
N
9999880.00
9999880.00
U.S. Treasury Bill
U.S. Treasury Bill 0.106500%
9127955Q0
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-13
2012-12-13
N
N
N
8775000.00
8774688.49
0.0007
N
8774894.70
8774894.70
U.S. Treasury Bill
U.S. Treasury Bill 0.145500%
9127955Q0
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-13
2012-12-13
N
N
N
1445000.00
1444929.92
0.0001
N
1444982.66
1444982.66
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
49993611.11
0.0042
N
49997900.00
49997900.00
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
9127955V9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-10
2013-01-10
N
N
N
10000000.00
9999277.78
0.0008
N
9999580.00
9999580.00
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
9998861.11
0.0008
N
9999580.00
9999580.00
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
5394211.73
0.0005
N
5394773.41
5394773.41
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
19995617.78
0.0017
N
19997980.00
19997980.00
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
19994257.78
0.0017
N
19997980.00
19997980.00
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
14996585.84
0.0013
N
14998485.00
14998485.00
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
14931191.58
0.0013
N
14933491.57
14933491.57
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
1359610.81
0.0001
N
1359862.64
1359862.64
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
24991733.33
0.0021
N
24994950.00
24994950.00
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
19992480.00
0.0017
N
19995960.00
19995960.00
U.S. Treasury Bill
U.S. Treasury Bill 0.126000%
9127956E6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
5000000.00
4998320.00
0.0004
N
4998990.00
4998990.00
U.S. Treasury Bill
U.S. Treasury Bill 0.130000%
9127956L0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-02
2013-05-02
N
N
N
25000000.00
24986225.00
0.0021
N
24987500.00
24987500.00
U.S. Treasury Bill
U.S. Treasury Bill 0.132100%
9127956R7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-30
2013-05-30
N
N
N
20000000.00
19986800.00
0.0017
N
19987160.00
19987160.00
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
24359737.79
0.0021
N
24359902.56
24359902.56
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
19999750.00
0.0017
N
19999920.00
19999920.00
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
19999711.11
0.0017
N
19999920.00
19999920.00
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
10894836.58
0.0009
N
10894956.42
10894956.42
U.S. Treasury Bill
U.S. Treasury Bill 0.138000%
9127956X4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-20
2012-12-20
N
N
N
20000000.00
19998543.34
0.0017
N
19999300.00
19999300.00
U.S. Treasury Bill
U.S. Treasury Bill 0.145000%
9127956X4
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-20
2012-12-20
N
N
N
20000000.00
19998469.44
0.0017
N
19999300.00
19999300.00
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
24997977.78
0.0021
N
24998250.00
24998250.00
U.S. Treasury Bill
U.S. Treasury Bill 0.165000%
9127956Y2
Treasury Debt
N
First Tier Security
N/A
N/A
2012-12-27
2012-12-27
N
N
N
8270000.00
8269014.49
0.0007
N
8269421.10
8269421.10
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
9999211.67
0.0008
N
9999700.00
9999700.00
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
4729392.98
0.0004
N
4729858.10
4729858.10
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
19997388.89
0.0017
N
19998760.00
19998760.00
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
19997258.33
0.0017
N
19998760.00
19998760.00
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
3059520.60
0.0003
N
3059810.28
3059810.28
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
29995162.50
0.0025
N
29997930.00
29997930.00
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
29994960.00
0.0025
N
29997930.00
29997930.00
U.S. Treasury Bill
U.S. Treasury Bill 0.055000%
9127957C9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-24
2013-01-24
N
N
N
6850000.00
6849434.88
0.0006
N
6849527.35
6849527.35
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
30872440.83
0.0026
N
30876232.64
30876232.64
U.S. Treasury Bill
U.S. Treasury Bill 0.079000%
9127957F2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-14
2013-02-14
N
N
N
25000000.00
24995885.41
0.0021
N
24996950.00
24996950.00
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
21744290.63
0.0018
N
21747346.50
21747346.50
U.S. Treasury Bill
U.S. Treasury Bill 0.090500%
9127957G0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-21
2013-02-21
N
N
N
30000000.00
29993815.83
0.0025
N
29995320.00
29995320.00
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
19994852.22
0.0017
N
19996880.00
19996880.00
U.S. Treasury Bill
U.S. Treasury Bill 0.102500%
9127957L9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
N
20000000.00
19994134.72
0.0017
N
19995240.00
19995240.00
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
24990222.23
0.0021
N
24993625.00
24993625.00
U.S. Treasury Bill
U.S. Treasury Bill 0.132500%
9127957M7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
N
25000000.00
24989878.48
0.0021
N
24993625.00
24993625.00
U.S. Treasury Bill
U.S. Treasury Bill 0.133500%
912795Z61
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-28
2013-03-28
N
N
N
30000000.00
29986983.75
0.0025
N
29991630.00
29991630.00
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
24986854.51
0.0021
N
24990600.00
24990600.00
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
111940.70
0.0000
N
111957.89
111957.89
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
9169382.86
0.0008
N
9170715.28
9170715.28
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
82940417.74
0.0070
N
82932634.43
82932634.43
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
100518880.45
0.0085
N
100518949.08
100518949.08
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
100250670.09
0.0085
N
100253900.01
100253900.01
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
100342893.31
0.0085
N
100351600.00
100351600.00
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
85499255.94
0.0072
N
85504730.00
85504730.00
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
98530063.44
0.0083
N
98543606.00
98543606.00
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
50796923.98
0.0043
N
50805610.02
50805610.02
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
70470223.45
0.0060
N
70477394.49
70477394.49
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828PB0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
20000000.00
20051693.52
0.0017
N
20052340.00
20052340.00
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
100073976.06
0.0085
N
100085900.00
100085900.00
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828PU8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
30000000.00
30083303.99
0.0025
N
30083190.00
30083190.00
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
40014770.62
0.0034
N
40012480.00
40012480.00
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
100179381.42
0.0085
N
100199200.00
100199200.00
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
100106688.14
0.0085
N
100125000.00
100125000.00
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
46532837.88
0.0039
N
46539329.80
46539329.80
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
100000000.00
100133105.83
0.0085
N
100136700.00
100136700.00
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
100155959.16
0.0085
N
100175800.00
100175800.00
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
68940000.00
68894698.92
0.0058
N
68904978.48
68904978.48
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
41749999.27
0.0035
N
41754573.72
41754573.72
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
3449211.77
0.0003
N
3449126.12
3449126.12
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.170000%
92217LM48
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-04
2012-12-04
N
Y
Wells Fargo Bank NA
N/A
N/A
N
29260000.00
29259585.48
0.0025
N
29259414.80
29259414.80
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
92217LMA4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
Y
Wells Fargo Bank NA
N/A
N/A
N
20000000.00
19999200.00
0.0017
N
19999000.00
19999000.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
92217LMD8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-13
2012-12-13
N
Y
Wells Fargo Bank NA
N/A
N/A
N
30000000.00
29998400.00
0.0025
N
29998050.00
29998050.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
92217LMM8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-21
2012-12-21
N
Y
Wells Fargo Bank NA
N/A
N/A
N
14000000.00
13998755.55
0.0012
N
13998530.00
13998530.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.120000%
93114EM46
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-04
2012-12-04
N
N
N
15000000.00
14999850.00
0.0013
N
14999916.00
14999916.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.140000%
93114EMA2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2012-12-10
2012-12-10
N
N
N
15000000.00
14999475.00
0.0013
N
14999791.50
14999791.50
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
24984427.08
0.0021
N
24993357.50
24993357.50