0001145549-13-000461.txt : 20130301
0001145549-13-000461.hdr.sgml : 20130301
20130108093047
ACCESSION NUMBER: 0001145549-13-000461
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130108
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: 13516763
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
2012-12-31
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
50
89
11911217628.50
7161395.74
952388.77
11917426635.47
0.0018
25.5373
2012-12-31
25.5373
2012-12-31
C000013874
1.00
11917426635.47
25.53
92664756.59
523546714.15
430881957.56
0.0000
25.5373
2012-12-31
25.5373
2012-12-31
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
3749395.83
0.0003
N
3749718.75
3749718.75
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
45180936.90
0.0038
N
45184419.04
45184419.04
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
17506303.44
0.0015
N
17507837.52
17507837.52
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
14995814.59
0.0013
N
14997153.00
14997153.00
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
19994050.00
0.0017
N
19995974.00
19995974.00
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
16993223.61
0.0014
N
16994847.30
16994847.30
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
9995916.66
0.0008
N
9996969.00
9996969.00
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
4997695.83
0.0004
N
4998259.00
4998259.00
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 Montreal Chicago
Bank of Montreal Chicago 0.200000%
06366XPF3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-15
2013-01-15
N
N
N
30000000.00
30000000.00
0.0025
N
29999874.00
29999874.00
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
9999963.89
0.0008
N
9999933.00
9999933.00
Bank of Nova Scotia
Bank of Nova Scotia 0.130000%
06416JNA7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-10
2013-01-10
N
N
N
3030000.00
3029901.52
0.0003
N
3029899.10
3029899.10
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
10799077.50
0.0009
N
10799424.36
10799424.36
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
14998075.00
0.0013
N
14998828.50
14998828.50
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
19996697.22
0.0017
N
19997834.00
19997834.00
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
4874118.44
0.0004
N
4874423.78
4874423.78
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
14994714.59
0.0013
N
14995000.50
14995000.50
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
50000625.50
50000625.50
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
50003875.50
50003875.50
Bank of Nova Scotia
Bank of Nova Scotia/Houston 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
0.0025
N
29999406.00
29999406.00
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
30844543.38
0.0026
N
30845247.36
30845247.36
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
39996733.33
0.0034
N
39998668.00
39998668.00
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
14997812.50
0.0013
N
14999266.50
14999266.50
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
29894161.19
0.0025
N
29896435.92
29896435.92
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
19996013.89
0.0017
N
19997200.00
19997200.00
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
15025616.25
0.0013
N
15027231.47
15027231.47
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
19994711.11
0.0017
N
19995884.00
19995884.00
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
7997800.00
0.0007
N
7998064.80
7998064.80
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
6107189.40
0.0005
N
6108455.39
6108455.39
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
24988659.72
0.0021
N
24993500.00
24993500.00
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
6092475.65
0.0005
N
6093415.30
6093415.30
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
4198923.17
0.0004
N
4198908.00
4198908.00
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
19988511.11
0.0017
N
19992770.00
19992770.00
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
26325845.83
0.0022
N
26332574.75
26332574.75
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
9999829.17
0.0008
N
9999911.00
9999911.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.150000%
20272DN71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
15000000.00
14999625.00
0.0013
N
14999766.00
14999766.00
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
18864284.70
0.0016
N
18864660.43
18864660.43
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
9821937.88
0.0008
N
9822526.07
9822526.07
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
34987876.39
0.0029
N
34989692.50
34989692.50
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
29989366.66
0.0025
N
29991165.00
29991165.00
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
5432614.64
0.0005
N
5432419.46
5432419.46
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
1398656.00
0.0001
N
1398781.02
1398781.02
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VNG2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-16
2013-01-16
N
Y
Bank of Montreal
N/A
N/A
N
17306000.00
17304774.16
0.0015
N
17304691.67
17304691.67
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
24997833.33
0.0021
N
24997992.50
24997992.50
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
27337491.24
0.0023
N
27337995.22
27337995.22
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
24696843.89
0.0021
N
24697152.09
24697152.09
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
49992125.00
0.0042
N
49993080.00
49993080.00
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
12149755.25
0.0010
N
12149764.03
12149764.03
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
22765553.53
0.0019
N
22765553.02
22765553.02
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
18776836.88
0.0016
N
18776761.13
18776761.13
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
14994866.67
0.0013
N
14995297.50
14995297.50
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
19999800.00
0.0017
N
19999980.00
19999980.00
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
4999859.03
0.0004
N
4999985.00
4999985.00
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
10399459.78
0.0009
N
10399615.20
10399615.20
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
14497752.50
0.0012
N
14498767.50
14498767.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.269700%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-26
2013-06-26
N
N
N
32435000.00
32444528.58
0.0027
N
32450114.71
32450114.71
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
69727590.04
0.0059
N
69802731.00
69802731.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.266000%
31331KA67
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-03-28
N
N
N
44800000.00
44800000.00
0.0038
N
44821145.60
44821145.60
Federal Farm Credit Bank
Federal Farm Credit Bank 0.310000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-10-15
N
N
N
10000000.00
9992846.71
0.0008
N
10008040.00
10008040.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
31331KL99
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-02-01
N
N
N
50000000.00
49999141.62
0.0042
N
50003300.00
50003300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.410000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-11-01
N
N
N
50000000.00
50000000.00
0.0042
N
50082650.00
50082650.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150800%
31331KQJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-01-28
N
N
N
100000000.00
99992266.31
0.0084
N
100005700.01
100005700.01
Federal Farm Credit Bank
Federal Farm Credit Bank 0.260800%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-08-26
N
N
N
45000000.00
44985427.74
0.0038
N
45042525.00
45042525.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.370000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-08-26
N
N
N
36290000.00
36287618.83
0.0030
N
36330100.45
36330100.45
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240800%
31331KYT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-03-15
N
N
N
31700000.00
31698095.61
0.0027
N
31710048.90
31710048.90
Federal Farm Credit Bank
Federal Farm Credit Bank 0.390000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-09-23
N
N
N
100000000.00
99997069.70
0.0084
N
100134400.00
100134400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.222000%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-12
2013-06-12
N
N
N
25050000.00
25051159.46
0.0021
N
25054759.50
25054759.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAJH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-09-23
N
N
N
50000000.00
49992644.30
0.0042
N
50020300.00
50020300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.179000%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
49986700.00
49986700.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.270000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2014-07-21
N
N
N
36600000.00
36614393.84
0.0031
N
36615189.00
36615189.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2014-02-10
N
N
N
91000000.00
90979603.82
0.0076
N
91031122.00
91031122.00
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
23754286.98
0.0020
N
23755438.75
23755438.75
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2014-03-13
N
N
N
50000000.00
49992357.93
0.0042
N
50007250.00
50007250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.220000%
3133EAVD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2014-01-21
N
N
N
10000000.00
9998434.21
0.0008
N
9999760.00
9999760.00
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
74972364.92
0.0063
N
74960250.00
74960250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.360000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-08-16
N
N
N
100000000.00
100000000.00
0.0084
N
100100600.00
100100600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.350000%
313375FF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-02-22
N
N
N
100000000.00
100000000.00
0.0084
N
100024700.00
100024700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.280800%
313375LV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-03-06
N
N
N
10000000.00
10000172.64
0.0008
N
10003590.00
10003590.00
Federal Home Loan Bank
Federal Home Loan Bank 0.350000%
313375P27
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-03-08
N
N
N
55000000.00
54999496.35
0.0046
N
55017765.00
55017765.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313380AN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-08-08
N
N
N
55000000.00
54996781.87
0.0046
N
55001265.00
55001265.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313380NN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-09-04
N
N
N
50000000.00
50006787.46
0.0042
N
50006500.00
50006500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313380NQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-09-06
N
N
N
100000000.00
100017112.00
0.0084
N
100012900.00
100012900.00
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
24999916.67
0.0021
N
25000000.00
25000000.00
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
19999972.22
0.0017
N
20000000.00
20000000.00
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
27576712.74
0.0023
N
27576972.42
27576972.42
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
24999729.17
0.0021
N
24999975.00
24999975.00
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
9399866.83
0.0008
N
9399990.60
9399990.60
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
30999138.89
0.0026
N
30999876.00
30999876.00
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
9999633.33
0.0008
N
9999960.00
9999960.00
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
9999611.11
0.0008
N
9999960.00
9999960.00
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
72997201.66
0.0061
N
72999635.00
72999635.00
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
24999027.78
0.0021
N
24999875.00
24999875.00
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
19999305.56
0.0017
N
19999900.00
19999900.00
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
45997316.66
0.0039
N
45999632.00
45999632.00
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
29998158.33
0.0025
N
29999730.00
29999730.00
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
27948152.19
0.0023
N
27949748.45
27949748.45
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
22363996.68
0.0019
N
22364798.72
22364798.72
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
19999150.00
0.0017
N
19999820.00
19999820.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385AX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
15000000.00
14999256.25
0.0013
N
14999835.00
14999835.00
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
29997300.00
0.0025
N
29999610.00
29999610.00
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
16998866.67
0.0014
N
16999779.00
16999779.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385BA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-25
2013-01-25
N
N
N
3800000.00
3799822.67
0.0003
N
3799950.60
3799950.60
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
24997885.42
0.0021
N
24999600.00
24999600.00
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
19998388.89
0.0017
N
19999680.00
19999680.00
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
41395365.50
0.0035
N
41398633.80
41398633.80
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
32486751.00
0.0027
N
32488732.89
32488732.89
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
29996100.00
0.0025
N
29998830.00
29998830.00
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
29995710.00
0.0025
N
29998830.00
29998830.00
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
1999760.00
0.0002
N
1999922.00
1999922.00
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
8199091.17
0.0007
N
8199663.80
8199663.80
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
3999514.44
0.0003
N
3999836.00
3999836.00
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
49991519.45
0.0042
N
49997650.00
49997650.00
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
24700377.22
0.0021
N
24700839.01
24700839.01
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
17996990.00
0.0015
N
17999154.00
17999154.00
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
16997807.00
0.0014
N
16999201.00
16999201.00
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
49991437.50
0.0042
N
49997550.00
49997550.00
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
39992377.78
0.0034
N
39997880.00
39997880.00
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
21760767.92
0.0018
N
21763824.69
21763824.69
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
10565385.60
0.0009
N
10566429.38
10566429.38
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
5698852.08
0.0005
N
5699692.20
5699692.20
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
4199212.50
0.0004
N
4199773.20
4199773.20
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
39992777.78
0.0034
N
39997720.00
39997720.00
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
19998555.56
0.0017
N
19998860.00
19998860.00
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
49991055.55
0.0042
N
49996950.00
49996950.00
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
20111018.91
0.0017
N
20113752.87
20113752.87
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
491894.84
0.0000
N
491969.50
491969.50
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
19996230.56
0.0017
N
19998380.00
19998380.00
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
6398688.89
0.0005
N
6399481.60
6399481.60
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
8998582.50
0.0008
N
8999226.00
8999226.00
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
45359756.46
0.0038
N
45366007.44
45366007.44
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
42991208.88
0.0036
N
42996216.00
42996216.00
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
42640901.34
0.0036
N
42646246.80
42646246.80
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
12997088.00
0.0011
N
12998856.00
12998856.00
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
24994809.03
0.0021
N
24997775.00
24997775.00
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
7148644.48
0.0006
N
7149363.65
7149363.65
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
29993675.00
0.0025
N
29997300.00
29997300.00
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
57911862.28
0.0049
N
57919381.28
57919381.28
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
49988166.66
0.0042
N
49995150.00
49995150.00
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
5319108.16
0.0004
N
5319483.96
5319483.96
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
1214805.60
0.0001
N
1214879.72
1214879.72
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
49984690.28
0.0042
N
49995000.00
49995000.00
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
48846320.09
0.0041
N
48849772.52
48849772.52
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
39992200.00
0.0034
N
39995720.00
39995720.00
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
9997756.94
0.0008
N
9998830.00
9998830.00
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
4498565.63
0.0004
N
4499473.50
4499473.50
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
999709.31
0.0001
N
999825.00
999825.00
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
2998960.00
0.0003
N
2999400.00
2999400.00
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
34999747.22
0.0029
N
34999965.00
34999965.00
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
4999961.11
0.0004
N
4999995.00
4999995.00
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
3499971.81
0.0003
N
3499996.50
3499996.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313397AG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
30000000.00
29999200.00
0.0025
N
29999910.00
29999910.00
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
8779868.30
0.0007
N
8779973.66
8779973.66
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313397AG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
8055000.00
8054932.87
0.0007
N
8054975.84
8054975.84
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
3499897.92
0.0003
N
3499989.50
3499989.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.170000%
313397AG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
1145000.00
1144967.56
0.0001
N
1144996.57
1144996.57
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
6389772.80
0.0005
N
6389974.44
6389974.44
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397AL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-11
2013-01-11
N
N
N
19600000.00
19599618.89
0.0016
N
19599902.00
19599902.00
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
24998239.58
0.0021
N
24999825.00
24999825.00
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
14199307.75
0.0012
N
14199900.60
14199900.60
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
6419610.52
0.0005
N
6419955.06
6419955.06
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397AR2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-16
2013-01-16
N
N
N
6800000.00
6799787.50
0.0006
N
6799945.60
6799945.60
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
15999111.11
0.0013
N
15999872.00
15999872.00
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
29613754.12
0.0025
N
29615674.22
29615674.22
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
24997302.08
0.0021
N
24999725.00
24999725.00
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
14993906.61
0.0013
N
14994835.06
14994835.06
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
10398847.33
0.0009
N
10399885.60
10399885.60
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
4009719.30
0.0003
N
4009955.89
4009955.89
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
3899681.50
0.0003
N
3899957.10
3899957.10
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397AX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
2700000.00
2699842.50
0.0002
N
2699970.30
2699970.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.165000%
313397AX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
1660000.00
1659840.23
0.0001
N
1659981.74
1659981.74
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
12398746.22
0.0010
N
12399814.00
12399814.00
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
4999533.33
0.0004
N
4999925.00
4999925.00
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
8404916.56
0.0007
N
8405865.50
8405865.50
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
19998111.11
0.0017
N
19999260.00
19999260.00
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
4999480.55
0.0004
N
4999815.00
4999815.00
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
1874690.10
0.0002
N
1874930.63
1874930.63
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
6399284.44
0.0005
N
6399756.80
6399756.80
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
84577475.98
0.0071
N
84586278.04
84586278.04
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
31995189.33
0.0027
N
31998592.00
31998592.00
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
16597636.80
0.0014
N
16599269.60
16599269.60
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
4499256.87
0.0004
N
4499802.00
4499802.00
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
49992416.66
0.0042
N
49997700.00
49997700.00
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
17348267.22
0.0015
N
17350201.85
17350201.85
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
31539988.74
0.0026
N
31544328.06
31544328.06
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
30583962.72
0.0026
N
30588378.73
30588378.73
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
8998407.50
0.0008
N
8999523.00
8999523.00
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
84413876.21
0.0071
N
84424934.20
84424934.20
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
24997326.39
0.0021
N
24998500.00
24998500.00
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
24994079.86
0.0021
N
24998500.00
24998500.00
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
3999266.66
0.0003
N
3999760.00
3999760.00
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
13496850.00
0.0011
N
13499176.50
13499176.50
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
11997666.67
0.0010
N
11999268.00
11999268.00
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
10997518.89
0.0009
N
10999329.00
10999329.00
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
3073450.09
0.0003
N
3073812.49
3073812.49
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
1599726.23
0.0001
N
1599902.40
1599902.40
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
68984158.75
0.0058
N
68995722.00
68995722.00
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
19055473.25
0.0016
N
19058818.28
19058818.28
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
6913631.41
0.0006
N
6914571.27
6914571.27
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
35483565.72
0.0030
N
35489125.15
35489125.15
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
27235135.62
0.0023
N
27238684.52
27238684.52
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
14498477.50
0.0012
N
14498753.00
14498753.00
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
2399580.00
0.0002
N
2399793.60
2399793.60
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
24995208.33
0.0021
N
24997650.00
24997650.00
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
13447937.67
0.0011
N
13448735.70
13448735.70
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
29995250.00
0.0025
N
29996880.00
29996880.00
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
29994933.33
0.0025
N
29996880.00
29996880.00
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
49988472.22
0.0042
N
49994300.00
49994300.00
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
1129533.87
0.0001
N
1129804.51
1129804.51
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
10697565.75
0.0009
N
10698127.50
10698127.50
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
3799028.89
0.0003
N
3799327.40
3799327.40
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
84578004.00
0.0071
N
84583080.00
84583080.00
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
14993293.75
0.0013
N
14996790.00
14996790.00
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
3998600.00
0.0003
N
3998812.00
3998812.00
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
13894393.66
0.0012
N
13895454.70
13895454.70
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
17090880.00
0.0014
N
17092458.90
17092458.90
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.184500%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-04
2013-11-04
N
N
N
17000000.00
17000776.03
0.0014
N
16999048.00
16999048.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.164500%
3134G2DM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-04
2013-02-04
N
N
N
144500000.00
144495001.80
0.0121
N
144498699.50
144498699.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.163000%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-06
2013-05-06
N
N
N
22070000.00
22066188.80
0.0019
N
22076267.88
22076267.88
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.163500%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-03
2013-06-03
N
N
N
27000000.00
27001171.36
0.0023
N
26997921.00
26997921.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313589AB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
11000000.00
10999951.10
0.0009
N
11000000.00
11000000.00
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
9999952.78
0.0008
N
10000000.00
10000000.00
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
1934991.67
0.0002
N
1935000.00
1935000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.165000%
313589AC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
9980000.00
9979908.52
0.0008
N
9979990.02
9979990.02
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
1018989.81
0.0001
N
1018998.98
1018998.98
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
24999666.66
0.0021
N
24999975.00
24999975.00
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
29999450.00
0.0025
N
29999910.00
29999910.00
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
9624743.33
0.0008
N
9624971.13
9624971.13
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
4699862.92
0.0004
N
4699985.90
4699985.90
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.155000%
313589AJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-09
2013-01-09
N
N
N
13920000.00
13919520.53
0.0012
N
13919944.32
13919944.32
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
5193855.72
0.0004
N
5193979.22
5193979.22
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313589AJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-09
2013-01-09
N
N
N
1950000.00
1949963.17
0.0002
N
1949992.20
1949992.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313589AP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-14
2013-01-14
N
N
N
18295000.00
18294471.48
0.0015
N
18294871.94
18294871.94
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
24998437.50
0.0021
N
24999800.00
24999800.00
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
19999166.67
0.0017
N
19999840.00
19999840.00
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
3043835.12
0.0003
N
3043975.65
3043975.65
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
24998090.28
0.0021
N
24999700.00
24999700.00
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
24997937.50
0.0021
N
24999700.00
24999700.00
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
49994965.28
0.0042
N
49999200.00
49999200.00
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
6129234.60
0.0005
N
6129901.92
6129901.92
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
9686418.78
0.0008
N
9686622.21
9686622.21
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
49991937.50
0.0042
N
49997650.00
49997650.00
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
9998626.39
0.0008
N
9999530.00
9999530.00
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
6398891.56
0.0005
N
6399699.20
6399699.20
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
32997781.67
0.0028
N
32998416.00
32998416.00
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
5498924.44
0.0005
N
5499736.00
5499736.00
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
49990972.22
0.0042
N
49997300.00
49997300.00
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
29794826.39
0.0025
N
29798390.80
29798390.80
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
12697442.36
0.0011
N
12699314.20
12699314.20
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
11498163.19
0.0010
N
11499379.00
11499379.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
313589CC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-02-20
2013-02-20
N
N
N
4715000.00
4714083.19
0.0004
N
4714745.39
4714745.39
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
3874407.99
0.0003
N
3874790.75
3874790.75
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
34592056.42
0.0029
N
34597854.80
34597854.80
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
8497981.25
0.0007
N
8499473.00
8499473.00
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
29994345.83
0.0025
N
29997570.00
29997570.00
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
6299174.00
0.0005
N
6299489.70
6299489.70
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
8822960.44
0.0007
N
8824223.40
8824223.40
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
31494062.25
0.0026
N
31496629.50
31496629.50
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
24995125.00
0.0021
N
24997325.00
24997325.00
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
1999393.33
0.0002
N
1999786.00
1999786.00
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
65985195.83
0.0055
N
65992278.00
65992278.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.220800%
3135G0BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-03-14
N
N
N
44700000.00
44697465.14
0.0038
N
44712337.20
44712337.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.410000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-02
2013-10-28
N
N
N
80290000.00
80290000.00
0.0067
N
80421836.18
80421836.18
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.190700%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-01-20
2014-06-20
N
N
N
80000000.00
79980198.80
0.0067
N
79979680.00
79979680.00
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
49994666.67
0.0042
N
49997570.00
49997570.00
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
24996888.89
0.0021
N
24998590.00
24998590.00
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
19988883.34
0.0017
N
19992324.00
19992324.00
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
9444167.25
0.0008
N
9445073.72
9445073.72
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
6806027.50
0.0006
N
6806150.31
6806150.31
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
29982333.33
0.0025
N
29982702.00
29982702.00
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
19988111.11
0.0017
N
19988240.00
19988240.00
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
39290139.43
0.0033
N
39284114.26
39284114.26
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
50524916.27
0.0042
N
50522761.11
50522761.11
International Business Machines Corp.
International Business Machines Corp. 0.070000%
45920FN20
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
N
N
26000000.00
25999949.44
0.0022
N
25999784.20
25999784.20
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
15094408.80
0.0013
N
15095217.83
15095217.83
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
19992355.55
0.0017
N
19993452.00
19993452.00
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
7203362.47
0.0006
N
7204015.58
7204015.58
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
19999900.00
0.0017
N
19999788.00
19999788.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.190000%
53127TN82
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-08
2013-01-08
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19999261.11
0.0017
N
19999156.00
19999156.00
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
29703908.20
0.0025
N
29703804.73
29703804.73
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
10759349.98
0.0009
N
10759550.49
10759550.49
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
29998700.00
0.0025
N
29999418.00
29999418.00
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
19998933.33
0.0017
N
19999528.00
19999528.00
Merck & Co., Inc.
Merck & Co., Inc. 0.090000%
58934ANQ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-24
2013-01-24
N
N
N
25000000.00
24998562.50
0.0021
N
24999167.50
24999167.50
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
49988625.00
0.0042
N
49991110.00
49991110.00
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
6179783.70
0.0005
N
6179951.80
6179951.80
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
49990763.89
0.0042
N
49997600.00
49997600.00
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
49990000.00
0.0042
N
49997480.00
49997480.00
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
17996040.00
0.0015
N
17999092.80
17999092.80
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
19990033.34
0.0017
N
19992974.00
19992974.00
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
6883666.99
0.0006
N
6884277.08
6884277.08
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
2877641.60
0.0002
N
2878380.00
2878380.00
Nestle Capital Corp.
Nestle Capital Corp. 0.310000%
64105GSH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-17
2013-05-17
N
N
N
5000000.00
4994144.44
0.0004
N
4997127.00
4997127.00
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
23981333.33
0.0020
N
23985523.20
23985523.20
Old Line Funding LLC
Old Line Funding LLC 0.160000%
67983TN28
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-02
2013-01-02
N
Y
Royal Bank of Canada
N/A
N/A
N
22000000.00
21999902.22
0.0018
N
21999951.60
21999951.60
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
11242075.57
0.0009
N
11242787.51
11242787.51
Old Line Funding LLC
Old Line Funding LLC 0.160000%
67983TNJ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-18
2013-01-18
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19998488.89
0.0017
N
19999600.00
19999600.00
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
32695403.83
0.0027
N
32699162.88
32699162.88
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
29990608.33
0.0025
N
29997207.00
29997207.00
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
45484359.38
0.0038
N
45494690.15
45494690.15
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
19992222.22
0.0017
N
19996134.00
19996134.00
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
14993904.16
0.0013
N
14996425.50
14996425.50
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372AN73
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
7700000.00
7699807.50
0.0006
N
7699745.13
7699745.13
PACCAR Financial Corp.
PACCAR Financial Corp. 0.160000%
69372AN73
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
1600000.00
1599957.33
0.0001
N
1599947.04
1599947.04
PACCAR Financial Corp.
PACCAR Financial Corp. 0.145000%
69372AN81
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-08
2013-01-08
N
N
N
6200000.00
6199825.19
0.0005
N
6199764.40
6199764.40
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372ANB4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-11
2013-01-11
N
N
N
24000000.00
23999000.00
0.0020
N
23998716.00
23998716.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372ANG3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-16
2013-01-16
N
N
N
15000000.00
14999125.00
0.0013
N
14998786.50
14998786.50
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
14748537.29
0.0012
N
14748278.68
14748278.68
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372ANR9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-25
2013-01-25
N
N
N
3300000.00
3299670.00
0.0003
N
3299555.49
3299555.49
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
1999741.67
0.0002
N
1999637.40
1999637.40
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
5418969.45
0.0005
N
5418764.24
5418764.24
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
2424626.15
0.0002
N
2424447.10
2424447.10
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
7097692.50
0.0006
N
7096641.70
7096641.70
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
19996777.78
0.0017
N
19996722.00
19996722.00
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
44995537.50
0.0038
N
44997075.00
44997075.00
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
9997044.44
0.0008
N
9998397.00
9998397.00
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
19993100.00
0.0017
N
19992494.00
19992494.00
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
19987555.55
0.0017
N
19990640.00
19990640.00
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
14989762.50
0.0013
N
14991490.50
14991490.50
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
19998250.00
0.0017
N
19999388.00
19999388.00
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
49995416.67
0.0042
N
49998405.00
49998405.00
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
9309107.79
0.0008
N
9309689.98
9309689.98
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
6049085.78
0.0005
N
6049606.15
6049606.15
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
6299265.00
0.0005
N
6299559.00
6299559.00
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
29995200.00
0.0025
N
29997750.00
29997750.00
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
25595541.33
0.0021
N
25597780.48
25597780.48
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
37842887.35
0.0032
N
37846025.75
37846025.75
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
19995372.22
0.0017
N
19997222.00
19997222.00
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
38140812.21
0.0032
N
38144491.14
38144491.14
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
10447345.41
0.0009
N
10448257.99
10448257.99
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
49986222.22
0.0042
N
49991250.00
49991250.00
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
13736828.29
0.0012
N
13736785.70
13736785.70
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
12609674.24
0.0011
N
12609657.01
12609657.01
Province of Ontario Canada
Province of Ontario Canada 0.145000%
68323JN84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-08
2013-01-08
N
N
N
5000000.00
4999859.03
0.0004
N
4999843.50
4999843.50
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
15907383.56
0.0013
N
15907363.68
15907363.68
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JNA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-10
2013-01-10
N
N
N
4000000.00
3999850.00
0.0003
N
3999840.00
3999840.00
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323JNE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-14
2013-01-14
N
N
N
1000000.00
999953.05
0.0001
N
999942.10
999942.10
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
3999751.11
0.0003
N
3999750.00
3999750.00
Province of Ontario Canada
Province of Ontario Canada 0.135000%
68323JNH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-17
2013-01-17
N
N
N
30000000.00
29998200.00
0.0025
N
29997834.00
29997834.00
Province of Ontario Canada
Province of Ontario Canada 0.145000%
68323JNN1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
N
N
16000000.00
15998646.67
0.0013
N
15998425.60
15998425.60
Province of Ontario Canada
Province of Ontario Canada 0.160000%
68323JNW1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-30
2013-01-30
N
N
N
30000000.00
29996133.33
0.0025
N
29995749.00
29995749.00
Province of Ontario Canada
Province of Ontario Canada 0.155000%
68323JNW1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-30
2013-01-30
N
N
N
5000000.00
4999375.69
0.0004
N
4999291.50
4999291.50
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
45992671.94
0.0039
N
45990970.20
45990970.20
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
16465829.72
0.0014
N
16465144.61
16465144.61
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
11510569.79
0.0010
N
11509187.15
11509187.15
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
19999822.22
0.0017
N
19999650.00
19999650.00
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
9999916.67
0.0008
N
9999825.00
9999825.00
Province of Quebec Canada
Province of Quebec Canada 0.150000%
74800JN76
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-07
2013-01-07
N
N
N
2250000.00
2249943.75
0.0002
N
2249908.20
2249908.20
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
19998916.67
0.0017
N
19998364.00
19998364.00
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
24670250.06
0.0021
N
24668811.51
24668811.51
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
17996850.00
0.0015
N
17995485.60
17995485.60
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
27474626.13
0.0023
N
27472786.50
27472786.50
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
27413716.25
0.0023
N
27411842.55
27411842.55
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
29992350.00
0.0025
N
29990913.00
29990913.00
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
19995325.00
0.0017
N
19993942.00
19993942.00
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
12996869.16
0.0011
N
12996062.30
12996062.30
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
19995377.78
0.0017
N
19993806.00
19993806.00
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
19994616.66
0.0017
N
19993244.00
19993244.00
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
19999266.67
0.0017
N
19998350.00
19998350.00
Royal Bank of Canada
Royal Bank of Canada 0.570000%
78009NGK6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-02
2013-06-07
N
N
N
50000000.00
50000000.00
0.0042
N
50023500.50
50023500.50
Royal Bank of Canada
Royal Bank of Canada 0.470000%
78009NHG4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-02
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
24978284.72
0.0021
N
24990832.50
24990832.50
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
19988116.66
0.0017
N
19990938.00
19990938.00
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
11453410.50
0.0010
N
11454807.47
11454807.47
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
19999800.00
0.0017
N
19999866.00
19999866.00
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
39998600.00
0.0034
N
39999288.00
39999288.00
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
24999000.00
0.0021
N
24999500.00
24999500.00
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
5008599.28
0.0004
N
5008802.65
5008802.65
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
49991736.11
0.0042
N
49993700.00
49993700.00
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
11995820.00
0.0010
N
11996322.00
11996322.00
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
6497770.14
0.0005
N
6498045.45
6498045.45
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
14998725.00
0.0013
N
14999625.00
14999625.00
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
14549962.72
0.0012
N
14551413.55
14551413.55
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
19997900.00
0.0017
N
19999388.00
19999388.00
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
46986108.89
0.0039
N
46992559.90
46992559.90
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
49983638.89
0.0042
N
49991250.00
49991250.00
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
16994347.50
0.0014
N
16996977.40
16996977.40
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
33987618.33
0.0029
N
33993390.40
33993390.40
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
29998650.00
0.0025
N
29999334.00
29999334.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.170000%
88602TNE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-14
2013-01-14
N
Y
Royal Bank of Canada
N/A
N/A
N
2009000.00
2008876.67
0.0002
N
2008843.70
2008843.70
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
7878676.43
0.0007
N
7879287.02
7879287.02
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
19991833.33
0.0017
N
19993098.00
19993098.00
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
27026908.13
0.0023
N
27030030.35
27030030.35
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
0.0029
N
35000311.85
35000311.85
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
25000332.75
25000332.75
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
50000635.50
50000635.50
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
30001197.30
30001197.30
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
25000780.25
25000780.25
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
0.0025
N
30004296.30
30004296.30
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.299700%
89112X2P9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-28
2013-05-28
N
N
N
50000000.00
50000000.00
0.0042
N
50016850.50
50016850.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.301700%
89112X3A1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-01-30
2013-05-30
N
N
N
10000000.00
10000000.00
0.0008
N
10003270.10
10003270.10
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
24998194.44
0.0021
N
24998757.50
24998757.50
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
74971500.00
0.0063
N
74975887.50
74975887.50
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
49998562.50
0.0042
N
49999650.00
49999650.00
U.S. Treasury Bill
U.S. Treasury Bill 0.058500%
9127955V9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-10
2013-01-10
N
N
N
10000000.00
9999853.75
0.0008
N
9999930.00
9999930.00
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
9999837.50
0.0008
N
9999930.00
9999930.00
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
9999743.75
0.0008
N
9999930.00
9999930.00
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
5394822.64
0.0005
N
5394962.24
5394962.24
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
19998602.22
0.0017
N
19999400.00
19999400.00
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
19997615.55
0.0017
N
19999400.00
19999400.00
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
19996875.55
0.0017
N
19999400.00
19999400.00
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
14998142.29
0.0013
N
14999550.00
14999550.00
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
14932927.77
0.0013
N
14934551.95
14934551.95
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
1359788.24
0.0001
N
1359959.20
1359959.20
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
24994402.78
0.0021
N
24998550.00
24998550.00
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
19996659.72
0.0017
N
19998840.00
19998840.00
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
19994908.33
0.0017
N
19998840.00
19998840.00
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
4998862.50
0.0004
N
4999710.00
4999710.00
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
33670951.31
0.0028
N
33674611.20
33674611.20
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
9997416.66
0.0008
N
9998400.00
9998400.00
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
24989034.38
0.0021
N
24992925.00
24992925.00
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
49987.06
0.0000
N
49985.85
49985.85
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
19989073.34
0.0017
N
19991580.00
19991580.00
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
19989871.67
0.0017
N
19989260.00
19989260.00
U.S. Treasury Bill
U.S. Treasury Bill 0.060000%
9127956Z9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
20000000.00
19999933.33
0.0017
N
20000000.00
20000000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.086000%
9127956Z9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-01-03
2013-01-03
N
N
N
10000000.00
9999952.22
0.0008
N
10000000.00
10000000.00
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
4729963.21
0.0004
N
4730000.00
4730000.00
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
19999111.11
0.0017
N
19999840.00
19999840.00
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
19999066.67
0.0017
N
19999840.00
19999840.00
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
3059836.80
0.0003
N
3059975.52
3059975.52
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
29997939.58
0.0025
N
29999640.00
29999640.00
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
29997853.33
0.0025
N
29999640.00
29999640.00
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
6849759.30
0.0006
N
6849917.80
6849917.80
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
24981715.98
0.0021
N
24979475.00
24979475.00
U.S. Treasury Bill
U.S. Treasury Bill 0.117500%
9127957F2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-02-14
2013-02-14
N
N
N
30880000.00
30875565.29
0.0026
N
30878888.32
30878888.32
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
24997586.11
0.0021
N
24999100.00
24999100.00
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
21746650.50
0.0018
N
21749217.00
21749217.00
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
29996153.75
0.0025
N
29998740.00
29998740.00
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
19996798.33
0.0017
N
19999160.00
19999160.00
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
4999436.88
0.0004
N
4999790.00
4999790.00
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
19995900.00
0.0017
N
19998620.00
19998620.00
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
9998510.00
0.0008
N
9999310.00
9999310.00
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
24992977.78
0.0021
N
24998100.00
24998100.00
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
24992730.91
0.0021
N
24998100.00
24998100.00
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
9999122.22
0.0008
N
9999240.00
9999240.00
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
29990432.50
0.0025
N
29997510.00
29997510.00
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
24989965.28
0.0021
N
24995525.00
24995525.00
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
111954.73
0.0000
N
111979.95
111979.95
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
9998008.61
0.0008
N
9997940.00
9997940.00
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
19993286.67
0.0017
N
19995300.00
19995300.00
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
9170583.77
0.0008
N
9172843.88
9172843.88
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
1759637.73
0.0001
N
1759586.40
1759586.40
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
17993888.00
0.0015
N
17994294.00
17994294.00
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
26091249.25
0.0022
N
26089533.90
26089533.90
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
19990533.34
0.0017
N
19991980.00
19991980.00
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
9995406.67
0.0008
N
9995590.00
9995590.00
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
9994583.34
0.0008
N
9995590.00
9995590.00
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
9994758.34
0.0008
N
9995070.00
9995070.00
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
100416318.36
0.0084
N
100413159.10
100413159.10
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
120179561.49
0.0101
N
120182760.01
120182760.01
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
100240684.73
0.0084
N
100253900.00
100253900.00
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
95432172.97
0.0080
N
95445360.00
95445360.00
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
98430475.75
0.0083
N
98455504.00
98455504.00
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
60545000.00
60807378.70
0.0051
N
60824051.91
60824051.91
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
100353876.23
0.0084
N
100375000.00
100375000.00
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
20046654.21
0.0017
N
20051560.00
20051560.00
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
100036381.67
0.0084
N
100039100.00
100039100.00
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
50000000.00
50130847.81
0.0042
N
50138650.00
50138650.00
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
100142309.26
0.0084
N
100175800.00
100175800.00
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
100069527.11
0.0084
N
100085900.01
100085900.01
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828QL7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-03-31
2013-03-31
N
N
N
46445000.00
46510146.43
0.0039
N
46519404.89
46519404.89
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
100116055.09
0.0084
N
100140600.00
100140600.00
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
100129247.93
0.0084
N
100160200.00
100160200.00
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
68899333.70
0.0058
N
68921179.40
68921179.40
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
41748607.14
0.0035
N
41761084.38
41761084.38
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
3449731.67
0.0003
N
3449755.74
3449755.74
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.170000%
92217LNN5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-22
2013-01-22
N
Y
Wells Fargo Bank NA
N/A
N/A
N
9700000.00
9699038.08
0.0008
N
9699045.52
9699045.52
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.170000%
92217LNR6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-25
2013-01-25
N
Y
Wells Fargo Bank NA
N/A
N/A
N
39070000.00
39065572.06
0.0033
N
39065549.93
39065549.93
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.170000%
92217LNU9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-28
2013-01-28
N
Y
Wells Fargo Bank NA
N/A
N/A
N
1400000.00
1399821.50
0.0001
N
1399817.02
1399817.02
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.170000%
92217LNV7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-29
2013-01-29
N
Y
Wells Fargo Bank NA
N/A
N/A
N
20000000.00
19997355.55
0.0017
N
19997278.00
19997278.00
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
24996402.78
0.0021
N
24995382.50
24995382.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.090000%
93114EN45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-04
2013-01-04
N
N
N
15000000.00
14999887.50
0.0013
N
14999916.00
14999916.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.110000%
93114ENQ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-01-24
2013-01-24
N
N
N
30000000.00
29997891.67
0.0025
N
29999001.00
29999001.00
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
19998055.55
0.0017
N
19998600.00
19998600.00
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
24991423.61
0.0021
N
24997237.50
24997237.50