0001145549-13-001466.txt : 20130401
0001145549-13-001466.hdr.sgml : 20130401
20130207132709
ACCESSION NUMBER: 0001145549-13-001466
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130131
FILED AS OF DATE: 20130207
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: 13581345
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
2013-01-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Boston
MA
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
52
88
11672565993.50
6377278.26
876481.05
11678066790.71
0.0018
25.5372
2013-01-31
25.5372
2013-01-31
C000013874
1.00
11678066790.71
25.53
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412888575.45
652248903.75
0.0000
25.5372
2013-01-31
25.5372
2013-01-31
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
45188330.48
0.0039
N
45189096.20
45189096.20
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
17509319.05
0.0015
N
17509649.80
17509649.80
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
14998462.50
0.0013
N
14999287.50
14999287.50
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
19997666.67
0.0017
N
19998950.00
19998950.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.205000%
05253AQC7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
N
N
17000000.00
16996224.58
0.0015
N
16997801.90
16997801.90
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.210000%
05253AQC7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
N
N
10000000.00
9997725.00
0.0009
N
9998707.00
9998707.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.210000%
05253AQM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
N
5000000.00
4998600.00
0.0004
N
4999079.00
4999079.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.215000%
05253AS35
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-03
2013-05-03
N
N
N
16000000.00
15991304.44
0.0014
N
15993472.00
15993472.00
Bank of Montreal Chicago
Bank of Montreal Chicago 0.180000%
06366XSG8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
30000000.00
30000000.00
0.0026
N
29999373.00
29999373.00
Bank of Montreal Chicago
Bank of Montreal Chicago 0.160000%
06366XVQ2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
N
N
50000000.00
50000000.00
0.0043
N
49997500.00
49997500.00
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
4875000.00
0.0004
N
4874983.91
4874983.91
Bank of Nova Scotia
Bank of Nova Scotia 0.120000%
06416JPC1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
N
N
50000000.00
49998166.67
0.0043
N
49998000.00
49998000.00
Bank of Nova Scotia
Bank of Nova Scotia 0.215000%
06416JQ14
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
15000000.00
14997491.67
0.0013
N
14998443.00
14998443.00
Bank of Nova Scotia
Bank of Nova Scotia 0.155000%
06416JQB2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
25000000.00
24995909.72
0.0021
N
24996155.00
24996155.00
Bank of Nova Scotia
Bank of Nova Scotia 0.220000%
06417FHT0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
N
N
30000000.00
30000000.00
0.0026
N
30001665.30
30001665.30
Bank of Nova Scotia
Bank of Nova Scotia 0.150000%
06417FMK3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
N
N
50000000.00
50000000.00
0.0043
N
50000000.00
50000000.00
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
29898924.43
0.0026
N
29899467.78
29899467.78
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
19999027.78
0.0017
N
19999512.00
19999512.00
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
15028334.18
0.0013
N
15029332.67
15029332.67
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
19997638.89
0.0017
N
19998844.00
19998844.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.150000%
19121AQ87
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-08
2013-03-08
N
N
N
8000000.00
7998833.33
0.0007
N
7999200.00
7999200.00
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
6108452.13
0.0005
N
6109271.69
6109271.69
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
24993611.11
0.0021
N
24996670.00
24996670.00
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
6093577.83
0.0005
N
6094188.15
6094188.15
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121AQD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
4200000.00
4199393.33
0.0004
N
4199440.56
4199440.56
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
19992300.00
0.0017
N
19995378.00
19995378.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.155000%
19121ARH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
25000000.00
24991927.08
0.0021
N
24993140.00
24993140.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.140000%
19121ARH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
10000000.00
9997083.33
0.0009
N
9997256.00
9997256.00
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
26331518.40
0.0023
N
26339697.15
26339697.15
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121ASG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-16
2013-05-16
N
N
N
5885000.00
5882109.81
0.0005
N
5882597.15
5882597.15
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.155000%
19121ASN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-22
2013-05-22
N
N
N
45500000.00
45478450.70
0.0039
N
45479798.00
45479798.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.165000%
19121ATH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-17
2013-06-17
N
N
N
21400000.00
21386660.67
0.0018
N
21386888.22
21386888.22
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.160000%
19121ATH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-17
2013-06-17
N
N
N
11000000.00
10993351.11
0.0009
N
10993260.30
10993260.30
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
9823799.17
0.0008
N
9824369.24
9824369.24
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.215000%
20272DPU8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-28
2013-02-28
N
N
N
35000000.00
34994356.25
0.0030
N
34996153.50
34996153.50
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
29995050.00
0.0026
N
29996703.00
29996703.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.200000%
20272DQM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
N
5435000.00
5433550.67
0.0005
N
5433774.41
5433774.41
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.200000%
20272DR44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
45000000.00
44984500.00
0.0039
N
44985510.00
44985510.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.200000%
20272DR85
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
15000000.00
14994500.00
0.0013
N
14994705.00
14994705.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.200000%
20272DRB8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
N
N
10000000.00
9996166.67
0.0009
N
9996234.00
9996234.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.185000%
20272DRG7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
5000000.00
4998098.62
0.0004
N
4997916.50
4997916.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.270000%
20272DS92
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
N
1400000.00
1398981.50
0.0001
N
1399152.72
1399152.72
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VP54
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
Y
Bank of Montreal
N/A
N/A
N
12152000.00
12151743.46
0.0010
N
12151713.21
12151713.21
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VP70
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
Y
Bank of Montreal
N/A
N/A
N
22770000.00
22769278.95
0.0019
N
22769246.31
22769246.31
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VPC9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
Y
Bank of Montreal
N/A
N/A
N
18781000.00
18779909.66
0.0016
N
18779935.12
18779935.12
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
14997708.33
0.0013
N
14998093.50
14998093.50
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601VQC8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19996100.00
0.0017
N
19995844.00
19995844.00
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601VQK0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24994250.00
0.0021
N
24993765.00
24993765.00
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601VQS3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-26
2013-03-26
N
Y
Bank of Montreal
N/A
N/A
N
68924000.00
68905735.14
0.0059
N
68903736.34
68903736.34
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VR29
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
Y
Bank of Montreal
N/A
N/A
N
30016000.00
30006494.93
0.0026
N
30005776.55
30005776.55
Fairway Finance Corp.
Fairway Finance Corp. 0.200000%
30601VRA1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
Y
Bank of Montreal
N/A
N/A
N
3000000.00
2998866.67
0.0003
N
2998815.60
2998815.60
Federal Farm Credit Bank
Federal Farm Credit Bank 0.055000%
313313BL1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-04
2013-02-04
N
N
N
10400000.00
10399952.33
0.0009
N
10399979.20
10399979.20
Federal Farm Credit Bank
Federal Farm Credit Bank 0.090000%
313313CQ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
14500000.00
14498876.25
0.0012
N
14499753.50
14499753.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.263700%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-26
2013-06-26
N
N
N
32435000.00
32442850.25
0.0028
N
32452125.68
32452125.68
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
69730610.51
0.0060
N
69823028.25
69823028.25
Federal Farm Credit Bank
Federal Farm Credit Bank 0.301000%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-05
2013-03-28
N
N
N
44800000.00
44800000.00
0.0038
N
44810707.20
44810707.20
Federal Farm Credit Bank
Federal Farm Credit Bank 0.260000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2013-10-15
N
N
N
10000000.00
9993619.36
0.0009
N
10008300.00
10008300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
31331KL99
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
50000000.00
50000000.00
0.0043
N
50000000.00
50000000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.380000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0043
N
50079350.00
50079350.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.276000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-05
2013-08-26
N
N
N
45000000.00
44987333.81
0.0039
N
45028575.00
45028575.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.320000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2013-08-26
N
N
N
36290000.00
36287930.29
0.0031
N
36329156.91
36329156.91
Federal Farm Credit Bank
Federal Farm Credit Bank 0.256000%
31331KYT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-05
2013-03-15
N
N
N
31700000.00
31698904.32
0.0027
N
31704311.20
31704311.20
Federal Farm Credit Bank
Federal Farm Credit Bank 0.340000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2013-09-23
N
N
N
100000000.00
99997412.50
0.0086
N
100130200.00
100130200.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.215700%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-12
2013-06-12
N
N
N
25050000.00
25050937.59
0.0021
N
25057114.20
25057114.20
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAJH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2013-09-23
N
N
N
50000000.00
49993504.78
0.0043
N
50028000.00
50028000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.175700%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0043
N
49998150.00
49998150.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.220000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2014-07-21
N
N
N
36600000.00
36613605.48
0.0031
N
36616726.20
36616726.20
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2014-02-10
N
N
N
91000000.00
90981165.00
0.0078
N
91052871.00
91052871.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2014-10-14
N
N
N
23750000.00
23754082.84
0.0020
N
23761210.00
23761210.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.190000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2014-03-13
N
N
N
50000000.00
49992901.29
0.0043
N
50008600.00
50008600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EAVD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2014-01-21
N
N
N
10000000.00
9998560.29
0.0009
N
10000270.00
10000270.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2014-10-27
N
N
N
75000000.00
74973655.11
0.0064
N
74981700.00
74981700.00
Federal Farm Credit Bank
Federal Farm Credit Banks 0.185000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2014-07-10
N
N
N
25000000.00
24998320.51
0.0021
N
24999100.00
24999100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.310000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2013-08-16
N
N
N
100000000.00
100000000.00
0.0086
N
100098700.00
100098700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.300000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-22
N
N
N
100000000.00
100000000.00
0.0086
N
100010600.00
100010600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.296000%
313375LV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-06
2013-03-06
N
N
N
10000000.00
10000089.02
0.0009
N
10001490.00
10001490.00
Federal Home Loan Bank
Federal Home Loan Bank 0.300000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2013-03-08
N
N
N
55000000.00
54999732.91
0.0047
N
55011110.00
55011110.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313380AN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2013-08-08
N
N
N
55000000.00
54997237.40
0.0047
N
55007920.00
55007920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313380NN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2013-09-04
N
N
N
50000000.00
50005932.13
0.0043
N
50011850.00
50011850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313380NQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2013-09-06
N
N
N
100000000.00
100014973.00
0.0086
N
100023600.00
100023600.00
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
41400000.00
0.0035
N
41400000.00
41400000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385BN5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-06
2013-02-06
N
N
N
32490000.00
32489548.75
0.0028
N
32489902.53
32489902.53
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
29999458.33
0.0026
N
29999910.00
29999910.00
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
29999404.17
0.0026
N
29999910.00
29999910.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385BN5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-06
2013-02-06
N
N
N
2000000.00
1999966.67
0.0002
N
1999994.00
1999994.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385BQ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-08
2013-02-08
N
N
N
8200000.00
8199832.58
0.0007
N
8199967.20
8199967.20
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385BQ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-08
2013-02-08
N
N
N
4000000.00
3999910.55
0.0003
N
3999984.00
3999984.00
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
49997633.33
0.0043
N
49999650.00
49999650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385BV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-13
2013-02-13
N
N
N
24702000.00
24701547.13
0.0021
N
24701827.09
24701827.09
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
17999160.00
0.0015
N
17999874.00
17999874.00
Federal Home Loan Bank
Federal Home Loan Bank 0.108000%
313385BV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-13
2013-02-13
N
N
N
17000000.00
16999388.00
0.0015
N
16999881.00
16999881.00
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
49997336.11
0.0043
N
49999600.00
49999600.00
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
39997200.00
0.0034
N
39999600.00
39999600.00
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
21763391.80
0.0019
N
21764760.59
21764760.59
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385CC8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-20
2013-02-20
N
N
N
10567000.00
10566386.53
0.0009
N
10566883.77
10566883.77
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
5699563.79
0.0005
N
5699937.30
5699937.30
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
4199700.75
0.0004
N
4199953.80
4199953.80
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313385CE4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-22
2013-02-22
N
N
N
40000000.00
39997083.33
0.0034
N
39999520.00
39999520.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385CE4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-22
2013-02-22
N
N
N
20000000.00
19999416.67
0.0017
N
19999760.00
19999760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385CJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
N
N
N
50000000.00
49996006.94
0.0043
N
49999300.00
49999300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313385CK0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-27
2013-02-27
N
N
N
20115000.00
20113184.06
0.0017
N
20114718.39
20114718.39
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313385CK0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-27
2013-02-27
N
N
N
492000.00
491952.03
0.0000
N
491993.11
491993.11
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385CM6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
20000000.00
19998211.11
0.0017
N
19999680.00
19999680.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313385CM6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
6400000.00
6399377.78
0.0005
N
6399897.60
6399897.60
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385CR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
N
9000000.00
8999280.00
0.0008
N
8999838.00
8999838.00
Federal Home Loan Bank
Federal Home Loan Bank 0.127000%
313385CS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
45370000.00
45364718.18
0.0039
N
45369183.34
45369183.34
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385CS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
43000000.00
42995467.08
0.0037
N
42999226.00
42999226.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385CS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
42650000.00
42645308.50
0.0037
N
42649232.30
42649232.30
Federal Home Loan Bank
Federal Home Loan Bank 0.126000%
313385CS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
13000000.00
12998498.50
0.0011
N
12999766.00
12999766.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385CT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
25000000.00
24997284.72
0.0021
N
24999525.00
24999525.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385CT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
7150000.00
7149290.96
0.0006
N
7149864.15
7149864.15
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385CU8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-08
2013-03-08
N
N
N
30000000.00
29996645.83
0.0026
N
29999430.00
29999430.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385CU8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-08
2013-03-08
N
N
N
27210000.00
27207751.39
0.0023
N
27209483.01
27209483.01
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385CU8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-08
2013-03-08
N
N
N
19450000.00
19448203.58
0.0017
N
19449630.45
19449630.45
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385CZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
57925000.00
57917598.47
0.0050
N
57923725.65
57923725.65
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385CZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
50000000.00
49993333.33
0.0043
N
49998900.00
49998900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385CZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
5320000.00
5319497.55
0.0005
N
5319882.96
5319882.96
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385DA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
N
1215000.00
1214889.30
0.0001
N
1214972.06
1214972.06
Federal Home Loan Bank
Federal Home Loan Bank 0.151000%
313385DB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-15
2013-03-15
N
N
N
50000000.00
49991191.67
0.0043
N
49998850.00
49998850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082000%
313385DG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-20
2013-03-20
N
N
N
48855000.00
48849769.80
0.0042
N
48853729.77
48853729.77
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385DG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-20
2013-03-20
N
N
N
40000000.00
39995300.00
0.0034
N
39998960.00
39998960.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385DG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-20
2013-03-20
N
N
N
20000000.00
19996866.67
0.0017
N
19999480.00
19999480.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385DG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-20
2013-03-20
N
N
N
175000.00
174977.15
0.0000
N
174995.45
174995.45
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385DJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-22
2013-03-22
N
N
N
25575000.00
25571693.02
0.0022
N
25574309.48
25574309.48
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385DJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-22
2013-03-22
N
N
N
20000000.00
19997822.22
0.0017
N
19999460.00
19999460.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385DP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-27
2013-03-27
N
N
N
10000000.00
9998575.00
0.0009
N
9999700.00
9999700.00
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
4499088.75
0.0004
N
4499865.00
4499865.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385DV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
N
N
1000000.00
999808.34
0.0001
N
999933.00
999933.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385DW3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
N
32365000.00
32359515.93
0.0028
N
32362799.18
32362799.18
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385DY9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-05
2013-04-05
N
N
N
9800000.00
9798456.50
0.0008
N
9799314.00
9799314.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385EB8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
15000000.00
14997250.00
0.0013
N
14998905.00
14998905.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385ED4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
50000000.00
49990555.55
0.0043
N
49996200.00
49996200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385ED4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
25000000.00
24995986.11
0.0021
N
24998100.00
24998100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385EF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-12
2013-04-12
N
N
N
80645000.00
80630103.07
0.0069
N
80638709.69
80638709.69
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385EF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-12
2013-04-12
N
N
N
18650000.00
18646736.25
0.0016
N
18648545.30
18648545.30
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385EJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-15
2013-04-15
N
N
N
3000000.00
2999270.00
0.0003
N
2999757.00
2999757.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385EL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
40000000.00
39992916.66
0.0034
N
39996680.00
39996680.00
Federal Home Loan Bank
Federal Home Loan Bank 0.092500%
313385EL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
20000000.00
19996145.84
0.0017
N
19998340.00
19998340.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385ET9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
61000000.00
60988189.72
0.0052
N
60994449.00
60994449.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385ET9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
2930000.00
2929466.09
0.0003
N
2929733.37
2929733.37
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385EV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-26
2013-04-26
N
N
N
45000000.00
44990025.00
0.0039
N
44995815.00
44995815.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385FH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
2250000.00
2249280.00
0.0002
N
2249640.00
2249640.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397BL4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-04
2013-02-04
N
N
N
20000000.00
19999833.33
0.0017
N
19999960.00
19999960.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313397BL4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-04
2013-02-04
N
N
N
5000000.00
4999954.17
0.0004
N
4999990.00
4999990.00
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
1874972.66
0.0002
N
1874996.25
1874996.25
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
6399918.22
0.0005
N
6399987.20
6399987.20
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
84586945.36
0.0072
N
84589492.46
84589492.46
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
31998826.67
0.0027
N
31999808.00
31999808.00
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
16599423.61
0.0014
N
16599900.40
16599900.40
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
4499818.75
0.0004
N
4499973.00
4499973.00
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
49998013.89
0.0043
N
49999700.00
49999700.00
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
17350284.27
0.0015
N
17350895.89
17350895.89
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
31543791.78
0.0027
N
31545684.54
31545684.54
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
30587782.22
0.0026
N
30589694.10
30589694.10
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
8999415.00
0.0008
N
8999910.00
8999910.00
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
84430000.00
84422964.17
0.0072
N
84428902.41
84428902.41
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397CH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-25
2013-02-25
N
N
N
25000000.00
24998833.33
0.0021
N
24999675.00
24999675.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.155000%
313397CH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-25
2013-02-25
N
N
N
25000000.00
24997416.66
0.0021
N
24999675.00
24999675.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313397CH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-25
2013-02-25
N
N
N
4000000.00
3999680.00
0.0003
N
3999948.00
3999948.00
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
13498593.75
0.0012
N
13499811.00
13499811.00
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
11998958.33
0.0010
N
11999832.00
11999832.00
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
10998892.36
0.0009
N
10999846.00
10999846.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313397CJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
N
N
N
3074000.00
3073754.51
0.0003
N
3073956.96
3073956.96
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313397CJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-26
2013-02-26
N
N
N
1600000.00
1599877.78
0.0001
N
1599977.60
1599977.60
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
68992774.16
0.0059
N
68999034.00
68999034.00
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
19057935.17
0.0016
N
19059733.16
19059733.16
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
6914375.73
0.0006
N
6914903.19
6914903.19
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
35487997.29
0.0030
N
35491432.13
35491432.13
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397CQ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
27241000.00
27238067.80
0.0023
N
27240536.91
27240536.91
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397CR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
N
14500000.00
14499226.67
0.0012
N
14499739.00
14499739.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397CR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
N
2400000.00
2399786.67
0.0002
N
2399956.80
2399956.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397CX7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
25000000.00
24997361.11
0.0021
N
24999475.00
24999475.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397CX7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
13450000.00
13448864.22
0.0012
N
13449717.55
13449717.55
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397DE8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-18
2013-03-18
N
N
N
30000000.00
29997187.50
0.0026
N
29999250.00
29999250.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397DE8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-18
2013-03-18
N
N
N
30000000.00
29997000.00
0.0026
N
29999250.00
29999250.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397DF5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
N
N
22000000.00
21997610.55
0.0019
N
21999428.00
21999428.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397DM0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-25
2013-03-25
N
N
N
50000000.00
49992777.78
0.0043
N
49998550.00
49998550.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397DM0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-25
2013-03-25
N
N
N
34500000.00
34496262.50
0.0030
N
34498999.50
34498999.50
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
1129694.43
0.0001
N
1129925.42
1129925.42
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397DV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
N
N
10700000.00
10698395.00
0.0009
N
10699283.10
10699283.10
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397DW8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
N
9300000.00
9298660.54
0.0008
N
9299367.60
9299367.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397DW8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
N
3800000.00
3799356.11
0.0003
N
3799741.60
3799741.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397EB3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
19725000.00
19721926.18
0.0017
N
19723560.08
19723560.08
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397EJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-15
2013-04-15
N
N
N
84600000.00
84584560.50
0.0072
N
84593147.40
84593147.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397ER8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-22
2013-04-22
N
N
N
20000000.00
19996444.44
0.0017
N
19998220.00
19998220.00
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
14995166.67
0.0013
N
14998665.00
14998665.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397ES6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-23
2013-04-23
N
N
N
16499000.00
16495844.57
0.0014
N
16497515.09
16497515.09
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.105000%
313397FA4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
4000000.00
3998961.67
0.0003
N
3999408.00
3999408.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313397FF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-06
2013-05-06
N
N
N
4170000.00
4168747.84
0.0004
N
4169345.31
4169345.31
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397FN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
25000000.00
24992986.11
0.0021
N
24995800.00
24995800.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313397FN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
13900000.00
13895710.30
0.0012
N
13897664.80
13897664.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313397FN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
9000000.00
8997601.25
0.0008
N
8998488.00
8998488.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313397GS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-10
2013-06-10
N
N
N
17100000.00
17092647.00
0.0015
N
17095707.90
17095707.90
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397HG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-24
2013-06-24
N
N
N
57000000.00
56977358.34
0.0049
N
56984154.00
56984154.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313397HP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
59700000.00
59676368.75
0.0051
N
59680119.90
59680119.90
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.177700%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-04
2013-11-04
N
N
N
17000000.00
17000697.67
0.0015
N
17001836.00
17001836.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.157700%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-04
2013-02-04
N
N
N
144500000.00
144499558.97
0.0124
N
144500000.00
144500000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.157700%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-06
2013-05-06
N
N
N
22070000.00
22067133.98
0.0019
N
22076952.05
22076952.05
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.158700%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-03
2013-06-03
N
N
N
27000000.00
27000934.03
0.0023
N
27001755.00
27001755.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589BN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-06
2013-02-06
N
N
N
9687000.00
9686919.28
0.0008
N
9686970.94
9686970.94
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
49997750.00
0.0043
N
49999650.00
49999650.00
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
9999616.67
0.0009
N
9999930.00
9999930.00
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
6399690.67
0.0005
N
6399955.20
6399955.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589BW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-14
2013-02-14
N
N
N
33000000.00
32999344.58
0.0028
N
32999769.00
32999769.00
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
5499682.22
0.0005
N
5499961.50
5499961.50
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
49996569.44
0.0043
N
49999450.00
49999450.00
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
29798034.03
0.0026
N
29799672.20
29799672.20
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
12699028.10
0.0011
N
12699860.30
12699860.30
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.115000%
313589CC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-20
2013-02-20
N
N
N
11500000.00
11499302.01
0.0010
N
11499873.50
11499873.50
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
4714651.61
0.0004
N
4714948.14
4714948.14
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313589CC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-20
2013-02-20
N
N
N
3875000.00
3874775.03
0.0003
N
3874957.38
3874957.38
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
34596376.61
0.0030
N
34599515.60
34599515.60
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
8499079.17
0.0007
N
8499881.00
8499881.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.115000%
313589CM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
30000000.00
29997316.67
0.0026
N
29999520.00
29999520.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589CM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
23200000.00
23198646.67
0.0020
N
23199628.80
23199628.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313589CM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
6300000.00
6299608.00
0.0005
N
6299899.20
6299899.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313589CS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
N
N
8825000.00
8823948.35
0.0008
N
8824841.15
8824841.15
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.087000%
313589DG5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-20
2013-03-20
N
N
N
31500000.00
31496422.13
0.0027
N
31499181.00
31499181.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589DG5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-20
2013-03-20
N
N
N
25000000.00
24997062.50
0.0021
N
24999350.00
24999350.00
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
1999634.44
0.0002
N
1999948.00
1999948.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.095000%
313589DP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-03-27
2013-03-27
N
N
N
66000000.00
65990595.00
0.0057
N
65998020.00
65998020.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313589ED1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
40580000.00
40573484.66
0.0035
N
40576915.92
40576915.92
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313589ET6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
31200000.00
31193959.34
0.0027
N
31197160.80
31197160.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.084000%
313589ET6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
26365000.00
26359955.50
0.0023
N
26362600.79
26362600.79
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313589ET6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
10000000.00
9997722.22
0.0009
N
9999090.00
9999090.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.105000%
313589FA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
5781000.00
5779499.35
0.0005
N
5780144.41
5780144.41
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589FA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
4000000.00
3998813.34
0.0003
N
3999408.00
3999408.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313589FH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
27530000.00
27522658.67
0.0024
N
27525595.20
27525595.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313589FH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
4200000.00
4198768.00
0.0004
N
4199328.00
4199328.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589FH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
3700000.00
3698816.00
0.0003
N
3699408.00
3699408.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.095000%
313589GK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
N
17000000.00
16994526.94
0.0015
N
16995971.00
16995971.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589GK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
N
4901000.00
4899505.20
0.0004
N
4899838.47
4899838.47
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313589HL0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
35000000.00
34985708.33
0.0030
N
34989990.00
34989990.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.236000%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-06
2013-03-14
N
N
N
44700000.00
44698556.54
0.0038
N
44705006.40
44705006.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.360000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-01
2013-10-28
N
N
N
80290000.00
80290000.00
0.0069
N
80416617.33
80416617.33
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.184700%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-20
2014-06-20
N
N
N
80000000.00
79981346.16
0.0068
N
80004240.00
80004240.00
General Electric Capital Corp.
General Electric Capital Corp. 0.220000%
36959HRC3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-12
2013-04-12
N
N
N
9450000.00
9445957.50
0.0008
N
9448117.56
9448117.56
General Electric Capital Corp.
General Electric Capital Corp. 0.200000%
36959HRG4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
6810000.00
6807200.33
0.0006
N
6808510.65
6808510.65
General Electric Capital Corp.
General Electric Capital Corp. 0.200000%
36959HRH2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
30000000.00
29987500.00
0.0026
N
29993286.00
29993286.00
General Electric Capital Corp.
General Electric Capital Corp. 0.200000%
36959HRJ8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
N
N
20000000.00
19991555.56
0.0017
N
19995422.00
19995422.00
General Electric Capital Corp.
General Electric Capital Corp. 0.190000%
36959HSU2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-28
2013-05-28
N
N
N
10000000.00
9993877.77
0.0009
N
9993468.00
9993468.00
General Electric Capital Corp.
General Electric Capital Corp. 0.160000%
36959HSX6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-31
2013-05-31
N
N
N
32175000.00
32157983.00
0.0028
N
32152477.50
32152477.50
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
50331000.00
0.0043
N
50331000.00
50331000.00
General Electric Co.
General Electric Co. 0.120000%
36960LQC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
N
N
25000000.00
24996750.00
0.0021
N
24997140.00
24997140.00
General Electric Co.
General Electric Co. 0.120000%
36960LQE8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
N
40000000.00
39994533.33
0.0034
N
39995240.00
39995240.00
General Electric Co.
General Electric Co. 0.120000%
36960LQK4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
N
N
25000000.00
24996166.67
0.0021
N
24996770.00
24996770.00
General Electric Co.
General Electric Co. 0.110000%
36960LQT5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-27
2013-03-27
N
N
N
50000000.00
49991750.00
0.0043
N
49992895.00
49992895.00
General Electric Co.
General Electric Co. 0.140000%
36960LQT5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-27
2013-03-27
N
N
N
20000000.00
19995800.00
0.0017
N
19997158.00
19997158.00
General Electric Co.
General Electric Co. 0.130000%
36960LQU2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-28
2013-03-28
N
N
N
35000000.00
34993048.61
0.0030
N
34994935.50
34994935.50
General Electric Co.
General Electric Co. 0.120000%
36960LQU2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-28
2013-03-28
N
N
N
4680000.00
4679142.00
0.0004
N
4679322.80
4679322.80
Hydro-Quebec
Hydro-Quebec 0.140000%
44881LR80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
33000000.00
32991530.00
0.0028
N
32985750.60
32985750.60
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.250000%
4662C0QC6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
N
N
1745000.00
1744527.39
0.0001
N
1744501.63
1744501.63
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.215000%
4820P2Q40
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
15100000.00
15097204.40
0.0013
N
15097839.19
15097839.19
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.215000%
4820P2Q65
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-06
2013-03-06
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20000000.00
19996058.33
0.0017
N
19996922.00
19996922.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.230000%
4820P2QM0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
7207000.00
7204789.85
0.0006
N
7205302.75
7205302.75
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127TPC1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
Y
Bank of Nova Scotia
N/A
N/A
N
21000000.00
20998845.00
0.0018
N
20998670.70
20998670.70
Liberty Street Funding LLC
Liberty Street Funding LLC 0.190000%
53127TPC1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
Y
Bank of Nova Scotia
N/A
N/A
N
10000000.00
9999419.44
0.0009
N
9999367.00
9999367.00
Merck & Co., Inc.
Merck & Co., Inc. 0.100000%
58934APR1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-25
2013-02-25
N
N
N
585000.00
584961.00
0.0001
N
584979.70
584979.70
Merck & Co., Inc.
Merck & Co., Inc. 0.130000%
58934AQ58
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
N
50000000.00
49994222.22
0.0043
N
49997250.00
49997250.00
Merck & Co., Inc.
Merck & Co., Inc. 0.100000%
58934AQE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
N
1000000.00
999886.11
0.0001
N
999895.00
999895.00
Merck & Co., Inc.
Merck & Co., Inc. 0.120000%
58934AQU3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-28
2013-03-28
N
N
N
28330000.00
28324806.16
0.0024
N
28325591.85
28325591.85
Merck & Co., Inc.
Merck & Co., Inc. 0.120000%
58934AR99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
22900000.00
22894885.67
0.0020
N
22895674.19
22895674.19
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
49998944.44
0.0043
N
49999445.00
49999445.00
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
49998611.11
0.0043
N
49999335.00
49999335.00
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
17999450.00
0.0015
N
17999760.60
17999760.60
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.195000%
63253JR36
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
N
20000000.00
19993391.67
0.0017
N
19997864.00
19997864.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.200000%
63253JR85
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
2500000.00
2499083.33
0.0002
N
2499688.25
2499688.25
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.200000%
63253JR93
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
16000000.00
15994044.44
0.0014
N
15997945.60
15997945.60
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
6884674.87
0.0006
N
6884894.66
6884894.66
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
2878187.20
0.0002
N
2879093.09
2879093.09
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
4995479.17
0.0004
N
4998366.00
4998366.00
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
23985466.66
0.0021
N
23991712.80
23991712.80
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
29996550.00
0.0026
N
29998734.00
29998734.00
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
45493175.00
0.0039
N
45497470.20
45497470.20
Old Line Funding LLC
Old Line Funding LLC 0.150000%
67983TQ17
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
Y
Royal Bank of Canada
N/A
N/A
N
40000000.00
39995333.33
0.0034
N
39997424.00
39997424.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TQC3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19995666.66
0.0017
N
19998378.00
19998378.00
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983TQK5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
Y
Royal Bank of Canada
N/A
N/A
N
15000000.00
14996358.33
0.0013
N
14998648.50
14998648.50
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TR16
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19993444.44
0.0017
N
19998000.00
19998000.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TR81
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19992666.66
0.0017
N
19997506.00
19997506.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TRJ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
Y
Royal Bank of Canada
N/A
N/A
N
4019000.00
4017303.09
0.0003
N
4018338.07
4018338.07
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983TRQ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24989180.56
0.0021
N
24995215.00
24995215.00
Old Line Funding LLC
Old Line Funding LLC 0.210000%
67983TSM9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-21
2013-05-21
N
Y
Royal Bank of Canada
N/A
N/A
N
47715000.00
47684661.21
0.0041
N
47693132.22
47693132.22
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372AP14
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
2000000.00
2000000.00
0.0002
N
1999991.20
1999991.20
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
5419832.88
0.0005
N
5419831.44
5419831.44
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372AP71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
N
N
2425000.00
2424939.38
0.0002
N
2424924.58
2424924.58
PACCAR Financial Corp.
PACCAR Financial Corp. 0.180000%
69372AQ70
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
7100000.00
7098793.00
0.0006
N
7098640.35
7098640.35
PACCAR Financial Corp.
PACCAR Financial Corp. 0.130000%
69372AQK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-19
2013-03-19
N
N
N
14100000.00
14097657.83
0.0012
N
14096042.13
14096042.13
PACCAR Financial Corp.
PACCAR Financial Corp. 0.170000%
69372AR46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
20000000.00
19994144.44
0.0017
N
19991076.00
19991076.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372ARN4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-22
2013-04-22
N
N
N
16100000.00
16094633.33
0.0014
N
16089676.68
16089676.68
Pfizer, Inc.
Pfizer, Inc. 0.100000%
71708EPU3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-28
2013-02-28
N
N
N
20000000.00
19998500.00
0.0017
N
19999222.00
19999222.00
Private Export Funding Corp.
Private Export Funding Corp. 0.280000%
7426M4P84
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-08
2013-02-08
N
N
N
10000000.00
9999455.55
0.0009
N
9999734.00
9999734.00
Private Export Funding Corp.
Private Export Funding Corp. 0.180000%
7426M4QB6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
20000000.00
19996200.00
0.0017
N
19997140.00
19997140.00
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
19992377.78
0.0017
N
19995750.00
19995750.00
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
14993250.00
0.0013
N
14995374.00
14995374.00
Private Export Funding Corp.
Private Export Funding Corp. 0.150000%
7426M4S16
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
25000000.00
24990729.17
0.0021
N
24985625.00
24985625.00
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
6049919.33
0.0005
N
6049966.12
6049966.12
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.120000%
74271TP56
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
N
N
6300000.00
6299916.00
0.0005
N
6299956.53
6299956.53
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
29999333.33
0.0026
N
29999751.00
29999751.00
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
25599178.67
0.0022
N
25599715.84
25599715.84
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
37848265.21
0.0032
N
37849420.90
37849420.90
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
19998300.00
0.0017
N
19999472.00
19999472.00
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
38146396.94
0.0033
N
38148886.02
38148886.02
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.155000%
74271TQ14
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-01
2013-03-01
N
N
N
10450000.00
10448740.19
0.0009
N
10449578.87
10449578.87
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
50000000.00
49993111.11
0.0043
N
49997465.00
49997465.00
Province of Ontario Canada
Province of Ontario Canada 0.155000%
68323JP74
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
N
N
46000000.00
45998811.67
0.0039
N
45998836.20
45998836.20
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
16468169.69
0.0014
N
16468253.95
16468253.95
Province of Ontario Canada
Province of Ontario Canada 0.165000%
68323JQ73
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
11514000.00
11512205.73
0.0010
N
11512130.13
11512130.13
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JQD0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-13
2013-03-13
N
N
N
20000000.00
19996888.89
0.0017
N
19996014.00
19996014.00
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JQN8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-22
2013-03-22
N
N
N
13000000.00
12997522.78
0.0011
N
12996514.70
12996514.70
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JR80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
15600000.00
15595710.01
0.0013
N
15593263.92
15593263.92
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JRJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
N
N
44500000.00
44485908.33
0.0038
N
44476397.20
44476397.20
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JRP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-23
2013-04-23
N
N
N
50000000.00
49983125.00
0.0043
N
49970730.00
49970730.00
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JRW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-30
2013-04-30
N
N
N
50000000.00
49981666.67
0.0043
N
49966870.00
49966870.00
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
24673755.97
0.0021
N
24673356.65
24673356.65
Province of Quebec Canada
Province of Quebec Canada 0.150000%
74800JPC3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-12
2013-02-12
N
N
N
18000000.00
17999175.00
0.0015
N
17998801.20
17998801.20
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
27478412.27
0.0024
N
27477859.31
27477859.31
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
27417612.18
0.0023
N
27416959.12
27416959.12
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
29997000.00
0.0026
N
29996499.00
29996499.00
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
19998166.67
0.0017
N
19997666.00
19997666.00
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
12998772.22
0.0011
N
12998482.90
12998482.90
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
19998133.33
0.0017
N
19997556.00
19997556.00
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
19997544.44
0.0017
N
19996996.00
19996996.00
Province of Quebec Canada
Province of Quebec Canada 0.150000%
74800JQ40
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
28700000.00
28696292.91
0.0025
N
28694888.53
28694888.53
Province of Quebec Canada
Province of Quebec Canada 0.150000%
74800JQ81
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-08
2013-03-08
N
N
N
16560000.00
16557585.00
0.0014
N
16556688.00
16556688.00
Royal Bank of Canada
Royal Bank of Canada 0.520000%
78009NGK6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-02-01
2013-06-07
N
N
N
50000000.00
50000000.00
0.0043
N
50035550.50
50035550.50
Royal Bank of Canada
Royal Bank of Canada 0.420000%
78009NHG4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-02-01
2013-07-15
N
N
N
69000000.00
69000000.00
0.0059
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
24989694.44
0.0021
N
24996372.50
24996372.50
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
19993455.55
0.0017
N
19995970.00
19995970.00
Standard Chartered Bank
Standard Chartered Bank 0.300000%
85324TQB5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
11460000.00
11456371.00
0.0010
N
11457690.81
11457690.81
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257FNE1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
N
20000000.00
19993561.11
0.0017
N
19994444.00
19994444.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257FNK7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
34000000.00
33988156.67
0.0029
N
33989579.00
33989579.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257FNN1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
25000000.00
24991159.72
0.0021
N
24992192.50
24992192.50
Straight-A Funding LLC
Straight-A Funding LLC 0.170000%
86257G6S7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
N
N
50000000.00
49999055.56
0.0043
N
49999445.00
49999445.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257G7A5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-08
2013-03-08
N
N
N
12000000.00
11997783.33
0.0010
N
11998488.00
11998488.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257G7B3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
6500000.00
6498833.61
0.0006
N
6499218.70
6499218.70
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
46993798.61
0.0040
N
46998303.30
46998303.30
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257NDV7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-04
2013-03-04
N
N
N
50000000.00
49991819.44
0.0043
N
49997465.00
49997465.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257NDZ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
N
17000000.00
16997128.89
0.0015
N
16999065.00
16999065.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257NEC8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
N
N
34000000.00
33993181.11
0.0029
N
33997052.20
33997052.20
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257NER5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
N
N
15000000.00
14993983.33
0.0013
N
14996791.50
14996791.50
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257NES3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-22
2013-04-22
N
N
N
25000000.00
24989444.44
0.0021
N
24994375.00
24994375.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257YLJ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
30000000.00
29989233.33
0.0026
N
29990454.00
29990454.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.220000%
88602TQB2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-11
2013-03-11
N
Y
Royal Bank of Canada
N/A
N/A
N
7882000.00
7880169.63
0.0007
N
7880206.85
7880206.85
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.210000%
88602TQC0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-12
2013-03-12
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19995450.00
0.0017
N
19995326.00
19995326.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.210000%
88602TQR7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-25
2013-03-25
N
Y
Royal Bank of Canada
N/A
N/A
N
27040000.00
27031797.86
0.0023
N
27031652.75
27031652.75
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
0.0026
N
30000291.30
30000291.30
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
25000535.25
25000535.25
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
0.0026
N
30003663.30
30003663.30
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.195000%
89112WSS7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
35000000.00
35000000.00
0.0030
N
35001820.35
35001820.35
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112WTE7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-03-26
2013-03-26
N
N
N
50000000.00
50000000.00
0.0043
N
49999250.00
49999250.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.200000%
89112WTH0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-05-07
2013-05-07
N
N
N
25000000.00
25000000.00
0.0021
N
25000665.25
25000665.25
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.160000%
89112WTU1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-29
2013-04-29
N
N
N
21170000.00
21170000.00
0.0018
N
21169483.45
21169483.45
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.293700%
89112X2P9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-02-28
2013-05-28
N
N
N
50000000.00
50000000.00
0.0043
N
50019850.50
50019850.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.292700%
89112X3A1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-02-28
2013-05-30
N
N
N
10000000.00
10000000.00
0.0009
N
10003900.10
10003900.10
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.180000%
89116ER96
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
21750000.00
21742713.75
0.0019
N
21742920.38
21742920.38
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.175000%
89116ERG0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
26000000.00
25990647.22
0.0022
N
25990520.40
25990520.40
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
74983125.00
0.0064
N
74986485.00
74986485.00
U.S. Treasury Bill
U.S. Treasury Bill 0.068000%
9127955Z0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
N
N
20000000.00
19999773.33
0.0017
N
19999920.00
19999920.00
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
19999613.33
0.0017
N
19999920.00
19999920.00
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
19999493.33
0.0017
N
19999920.00
19999920.00
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
14999698.75
0.0013
N
14999940.00
14999940.00
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
14934663.96
0.0013
N
14934940.26
14934940.26
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
1359965.66
0.0001
N
1359994.56
1359994.56
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
24997072.22
0.0021
N
24998950.00
24998950.00
U.S. Treasury Bill
U.S. Treasury Bill 0.092500%
9127956E6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
20000000.00
19998252.78
0.0017
N
19999160.00
19999160.00
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
19997336.67
0.0017
N
19999160.00
19999160.00
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
4999405.00
0.0004
N
4999790.00
4999790.00
U.S. Treasury Bill
U.S. Treasury Bill 0.104000%
9127956F3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
33680000.00
33673967.54
0.0029
N
33676800.40
33676800.40
U.S. Treasury Bill
U.S. Treasury Bill 0.100000%
9127956F3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
10000000.00
9998277.78
0.0009
N
9999050.00
9999050.00
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
24991843.75
0.0021
N
24995625.00
24995625.00
U.S. Treasury Bill
U.S. Treasury Bill 0.077000%
9127956L0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-02
2013-05-02
N
N
N
50000.00
49990.37
0.0000
N
49991.25
49991.25
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
19991346.67
0.0017
N
19994760.00
19994760.00
U.S. Treasury Bill
U.S. Treasury Bill 0.103000%
9127956W6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-27
2013-06-27
N
N
N
20000000.00
19991645.56
0.0017
N
19993100.00
19993100.00
U.S. Treasury Bill
U.S. Treasury Bill 0.113100%
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
25000000.00
24984148.61
0.0021
N
24985275.00
24985275.00
U.S. Treasury Bill
U.S. Treasury Bill 0.105500%
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
4335000.00
4332433.80
0.0004
N
4332446.69
4332446.69
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
30878689.74
0.0026
N
30879845.60
30879845.60
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
24999286.80
0.0021
N
24999875.00
24999875.00
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
21749010.37
0.0019
N
21749891.25
21749891.25
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
29998491.67
0.0026
N
29999550.00
29999550.00
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
19998744.45
0.0017
N
19999700.00
19999700.00
U.S. Treasury Bill
U.S. Treasury Bill 0.079500%
9127957G0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-21
2013-02-21
N
N
N
5000000.00
4999779.17
0.0004
N
4999925.00
4999925.00
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
19997665.28
0.0017
N
19999200.00
19999200.00
U.S. Treasury Bill
U.S. Treasury Bill 0.074500%
9127957L9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-14
2013-03-14
N
N
N
10000000.00
9999151.53
0.0009
N
9999600.00
9999600.00
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
24995733.33
0.0021
N
24998675.00
24998675.00
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
24995583.33
0.0021
N
24998675.00
24998675.00
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
9127957M7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-21
2013-03-21
N
N
N
10000000.00
9999466.67
0.0009
N
9999470.00
9999470.00
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
29993881.25
0.0026
N
29997930.00
29997930.00
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
24993076.04
0.0021
N
24997375.00
24997375.00
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
111968.76
0.0000
N
111988.24
111988.24
U.S. Treasury Bill
U.S. Treasury Bill 0.067000%
912796AA7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
N
N
10000000.00
9998585.56
0.0009
N
9998730.00
9998730.00
U.S. Treasury Bill
U.S. Treasury Bill 0.074500%
912796AB5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-25
2013-04-25
N
N
N
20000000.00
19996564.72
0.0017
N
19997120.00
19997120.00
U.S. Treasury Bill
U.S. Treasury Bill 0.106000%
912796AB5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-25
2013-04-25
N
N
N
20000000.00
19995112.22
0.0017
N
19997120.00
19997120.00
U.S. Treasury Bill
U.S. Treasury Bill 0.079500%
912796AB5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-25
2013-04-25
N
N
N
10000000.00
9998167.09
0.0009
N
9998560.00
9998560.00
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
9171784.67
0.0008
N
9173678.80
9173678.80
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
912796AB5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-25
2013-04-25
N
N
N
1760000.00
1759736.24
0.0002
N
1759746.56
1759746.56
U.S. Treasury Bill
U.S. Treasury Bill 0.092500%
912796AF6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
N
22000000.00
21994516.80
0.0019
N
21995556.00
21995556.00
U.S. Treasury Bill
U.S. Treasury Bill 0.095500%
912796AF6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
N
18000000.00
17995368.25
0.0015
N
17996364.00
17996364.00
U.S. Treasury Bill
U.S. Treasury Bill 0.085000%
912796AH2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-23
2013-05-23
N
N
N
26100000.00
26093159.62
0.0022
N
26093553.30
26093553.30
U.S. Treasury Bill
U.S. Treasury Bill 0.115000%
912796AH2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-23
2013-05-23
N
N
N
20000000.00
19992600.00
0.0017
N
19995060.00
19995060.00
U.S. Treasury Bill
U.S. Treasury Bill 0.100000%
912796AH2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-23
2013-05-23
N
N
N
10000000.00
9996916.66
0.0009
N
9997530.00
9997530.00
U.S. Treasury Bill
U.S. Treasury Bill 0.106000%
912796AJ8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
N
10000000.00
9996319.44
0.0009
N
9997220.00
9997220.00
U.S. Treasury Bill
U.S. Treasury Bill 0.125000%
912796AJ8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
N
10000000.00
9995659.72
0.0009
N
9997220.00
9997220.00
U.S. Treasury Bill
U.S. Treasury Bill 0.082500%
912796AJ8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
N
1465000.00
1464580.34
0.0001
N
1464592.73
1464592.73
U.S. Treasury Bill
U.S. Treasury Bill 0.090500%
912796AL3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-13
2013-06-13
N
N
N
17400000.00
17394226.10
0.0015
N
17394571.20
17394571.20
U.S. Treasury Bill
U.S. Treasury Bill 0.111100%
912796AM1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
N
10000000.00
9995714.17
0.0009
N
9996820.00
9996820.00
U.S. Treasury Bill
U.S. Treasury Bill 0.106000%
912796AN9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
20000000.00
19990931.11
0.0017
N
19992740.00
19992740.00
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828MN7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-15
2013-02-15
N
N
N
120000000.00
120055863.58
0.0103
N
120056280.01
120056280.01
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
100138476.15
0.0086
N
100148400.00
100148400.00
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
95000000.00
95303352.19
0.0082
N
95315400.00
95315400.00
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
98330888.09
0.0084
N
98356034.00
98356034.00
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828NH9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-15
2013-06-15
N
N
N
25000000.00
25093997.58
0.0021
N
25092775.00
25092775.00
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
95545000.00
95905063.86
0.0082
N
95929377.54
95929377.54
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
100000000.00
100305335.67
0.0086
N
100335900.01
100335900.01
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
55845000.00
55972016.32
0.0048
N
55984612.50
55984612.50
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828PQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
4930000.00
4968216.41
0.0004
N
4968902.63
4968902.63
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
100000000.00
100252594.71
0.0086
N
100265600.00
100265600.00
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
100105237.10
0.0086
N
100128900.01
100128900.01
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828QK9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-28
2013-02-28
N
N
N
25000000.00
25008432.15
0.0021
N
25009775.00
25009775.00
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
46487454.99
0.0040
N
46493999.48
46493999.48
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
100099004.34
0.0086
N
100128900.00
100128900.00
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
100102536.68
0.0086
N
100132800.00
100132800.00
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
97170000.00
97130866.21
0.0083
N
97162420.74
97162420.74
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
94035000.00
94084534.01
0.0081
N
94101106.62
94101106.62
Unilever Capital Corp.
Unilever Capital Corp. 0.120000%
90477DQ58
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-05
2013-03-05
N
N
N
50000000.00
49994666.67
0.0043
N
49992850.00
49992850.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.140000%
92217LP78
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
N
Y
Wells Fargo Bank NA
N/A
N/A
N
25000000.00
24999416.67
0.0021
N
24999222.50
24999222.50
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.140000%
92217LPU7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-28
2013-02-28
N
Y
Wells Fargo Bank NA
N/A
N/A
N
28010000.00
28007058.95
0.0024
N
28006339.09
28006339.09
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
92217LRR2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-25
2013-04-25
N
Y
Wells Fargo Bank NA
N/A
N/A
N
61755000.00
61732219.26
0.0053
N
61725314.37
61725314.37
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.100000%
93114EP50
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
N
N
20000000.00
19999777.78
0.0017
N
19999862.00
19999862.00
Westpac Banking Corp.
Westpac Banking Corp. 0.325000%
9612C0P86
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-08
2013-02-08
N
N
N
25000000.00
24998420.14
0.0021
N
24999660.00
24999660.00