0001145549-13-003524.txt : 20130530
0001145549-13-003524.hdr.sgml : 20130530
20130405150453
ACCESSION NUMBER: 0001145549-13-003524
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130405
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: 13745621
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005087
Money Market Account
C000013874
Retirement Annuity
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2013-03-31
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
54
90
11745143419.32
9750556.44
1140720.92
11753753254.84
0.0016
25.5367
2013-03-31
25.5367
2013-03-31
C000013874
1.00
11753753254.84
25.53
-39207702.31
442986457.12
482194159.43
0.0000
25.5367
2013-03-31
25.5367
2013-03-31
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.215000%
05253AS35
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-03
2013-05-03
N
N
N
16000000.00
15996942.22
0.0014
N
15998240.00
15998240.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.175000%
05253ASU5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-28
2013-05-28
N
N
N
42455000.00
42443236.43
0.0036
N
42446343.43
42446343.43
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.180000%
05253ASV3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-29
2013-05-29
N
N
N
40000000.00
39988400.00
0.0034
N
39991688.00
39991688.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.175000%
05253AT34
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
N
10000000.00
9996937.50
0.0009
N
9997723.00
9997723.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.180000%
05253AT42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-04
2013-06-04
N
N
N
10000000.00
9996800.00
0.0009
N
9997683.00
9997683.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.185000%
05253ATC4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-12
2013-06-12
N
N
N
20000000.00
19992600.00
0.0017
N
19994708.00
19994708.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.210000%
05253AUN8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
20700000.00
20686476.00
0.0018
N
20690751.24
20690751.24
Bank of Montreal Chicago
Bank of Montreal Chicago 0.180000%
06366XSG8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
30000000.00
30000000.00
0.0026
N
30000156.30
30000156.30
Bank of Montreal Chicago
Bank of Montreal Chicago 0.160000%
06366XVQ2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
N
N
50000000.00
50000000.00
0.0043
N
49999945.00
49999945.00
Bank of Nova Scotia
Bank of Nova Scotia 0.180000%
06416JS20
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-02
2013-05-02
N
N
N
2900000.00
2899550.50
0.0002
N
2899671.14
2899671.14
Bank of Nova Scotia
Bank of Nova Scotia 0.190000%
06416JT37
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
N
6200000.00
6197938.50
0.0005
N
6197957.72
6197957.72
Bank of Nova Scotia
Bank of Nova Scotia 0.200000%
06416JTK9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-19
2013-06-19
N
N
N
10000000.00
9995611.11
0.0009
N
9995550.00
9995550.00
Bank of Nova Scotia
Bank of Nova Scotia 0.230000%
06416JW90
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
20000000.00
19979427.77
0.0017
N
19978000.00
19978000.00
Bank of Nova Scotia
Bank of Nova Scotia 0.150000%
06417FMK3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
N
N
50000000.00
50000000.00
0.0043
N
50000165.50
50000165.50
Bank of Nova Scotia
Bank of Nova Scotia 0.190000%
06417FQZ6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-06-19
2013-06-19
N
N
N
50000000.00
50000000.00
0.0043
N
49998800.00
49998800.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.315000%
13606YTS5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-01
2014-01-03
N
N
N
50000000.00
50013354.76
0.0043
N
50028150.50
50028150.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.130000%
13606YXG6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-06-24
2013-06-24
N
N
N
15000000.00
15000000.00
0.0013
N
14999266.50
14999266.50
Chariot Funding LLC
Chariot Funding LLC 0.150000%
15963TRB7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
13813000.00
13812424.46
0.0012
N
13812462.67
13812462.67
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
19999511.11
0.0017
N
19999688.00
19999688.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.155000%
19121ARH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
25000000.00
24998277.78
0.0021
N
24999027.50
24999027.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.140000%
19121ARH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
10000000.00
9999377.78
0.0009
N
9999611.00
9999611.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121ARH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
3000000.00
2999826.67
0.0003
N
2999883.30
2999883.30
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121ARJ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
N
N
2200000.00
2199885.72
0.0002
N
2199910.24
2199910.24
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.135000%
19121AS36
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-03
2013-05-03
N
N
N
19720000.00
19717633.60
0.0017
N
19718382.96
19718382.96
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121AS93
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
N
21000000.00
20997118.34
0.0018
N
20997696.30
20997696.30
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121ASA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-10
2013-05-10
N
N
N
19500000.00
19497676.25
0.0017
N
19497763.35
19497763.35
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
26342314.58
0.0022
N
26346632.47
26346632.47
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121ASG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-16
2013-05-16
N
N
N
5885000.00
5883749.44
0.0005
N
5884199.05
5884199.05
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.155000%
19121ASN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-22
2013-05-22
N
N
N
45500000.00
45490008.96
0.0039
N
45493047.60
45493047.60
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121AT35
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
N
2000000.00
1999580.00
0.0002
N
1999627.80
1999627.80
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.140000%
19121AT43
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-04
2013-06-04
N
N
N
5000000.00
4998755.55
0.0004
N
4999055.50
4999055.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.165000%
19121ATH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-17
2013-06-17
N
N
N
21400000.00
21392447.58
0.0018
N
21395185.00
21395185.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.160000%
19121ATH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-17
2013-06-17
N
N
N
11000000.00
10996235.55
0.0009
N
10997525.00
10997525.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.145000%
19121ATJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-18
2013-06-18
N
N
N
20000000.00
19993716.66
0.0017
N
19995444.00
19995444.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.150000%
19121ATJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-18
2013-06-18
N
N
N
7753000.00
7750480.27
0.0007
N
7751233.87
7751233.87
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.145000%
19121ATM3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-21
2013-06-21
N
N
N
14255000.00
14250349.30
0.0012
N
14251634.39
14251634.39
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.175000%
19121AUB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
7210000.00
7206460.09
0.0006
N
7207896.84
7207896.84
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121AV16
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
16500000.00
16489375.83
0.0014
N
16493878.50
16493878.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.160000%
19121AV57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
15000000.00
14991600.00
0.0013
N
14994042.00
14994042.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.200000%
20272DR44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
45000000.00
44999250.00
0.0038
N
44999473.50
44999473.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.200000%
20272DR85
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
15000000.00
14999416.67
0.0013
N
14999679.00
14999679.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.200000%
20272DRB8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
N
N
10000000.00
9999444.44
0.0009
N
9999697.00
9999697.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.185000%
20272DRG7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
5000000.00
4999614.58
0.0004
N
4999735.00
4999735.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.180000%
20272DS84
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
2700000.00
2699500.50
0.0002
N
2699556.12
2699556.12
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
1399601.00
0.0001
N
1399761.58
1399761.58
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.185000%
20272DSM3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-21
2013-05-21
N
N
N
10750000.00
10747237.85
0.0009
N
10747581.25
10747581.25
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.185000%
20272DT59
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-05
2013-06-05
N
N
N
35080000.00
35068282.30
0.0030
N
35069511.08
35069511.08
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.240000%
20272DVL1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-20
2013-08-20
N
N
N
21000000.00
20980260.00
0.0018
N
20982265.50
20982265.50
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VR29
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
Y
Bank of Montreal
N/A
N/A
N
30016000.00
30015841.58
0.0026
N
30015291.62
30015291.62
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601VR37
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
Y
Bank of Montreal
N/A
N/A
N
24736000.00
24735752.64
0.0021
N
24735299.97
24735299.97
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VR86
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
Y
Bank of Montreal
N/A
N/A
N
6910000.00
6909771.59
0.0006
N
6909641.37
6909641.37
Fairway Finance Corp.
Fairway Finance Corp. 0.200000%
30601VRA1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
Y
Bank of Montreal
N/A
N/A
N
3000000.00
2999850.00
0.0003
N
2999815.80
2999815.80
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VRC7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-12
2013-04-12
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24998701.39
0.0021
N
24998230.00
24998230.00
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601VRH6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
Y
Bank of Montreal
N/A
N/A
N
8000000.00
7999360.00
0.0007
N
7999244.80
7999244.80
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VS93
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19996411.11
0.0017
N
19995846.00
19995846.00
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VSH5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-17
2013-05-17
N
Y
Bank of Montreal
N/A
N/A
N
21380000.00
21375355.79
0.0018
N
21374565.20
21374565.20
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VSN2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-22
2013-05-22
N
Y
Bank of Montreal
N/A
N/A
N
2700000.00
2699349.75
0.0002
N
2699228.61
2699228.61
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VSP7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-23
2013-05-23
N
Y
Bank of Montreal
N/A
N/A
N
30000000.00
29992633.33
0.0026
N
29991273.00
29991273.00
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VTQ4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-24
2013-06-24
N
Y
Bank of Montreal
N/A
N/A
N
25600000.00
25588650.67
0.0022
N
25586357.76
25586357.76
Fairway Finance Corp.
Fairway Finance Corp. 0.230000%
30601VUG4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
Y
Bank of Montreal
N/A
N/A
N
2307000.00
2305437.65
0.0002
N
2305357.65
2305357.65
Federal Farm Credit Bank
Federal Farm Credit Bank 0.100000%
313313EK0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
10000000.00
9999583.33
0.0009
N
9999920.00
9999920.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.264200%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-26
2013-06-26
N
N
N
32435000.00
32439656.01
0.0028
N
32447228.00
32447228.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.323400%
31331JYX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-19
2013-08-19
N
N
N
69750000.00
69736359.15
0.0059
N
69724122.75
69724122.75
Federal Farm Credit Bank
Federal Farm Credit Bank 0.260000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-10-15
N
N
N
10000000.00
9995089.90
0.0009
N
10007390.00
10007390.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.360000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0043
N
50068500.00
50068500.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.276000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-02
2013-08-26
N
N
N
45000000.00
44990961.50
0.0038
N
45032040.00
45032040.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.320000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-08-26
N
N
N
36290000.00
36288523.07
0.0031
N
36319503.77
36319503.77
Federal Farm Credit Bank
Federal Farm Credit Bank 0.340000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-09-23
N
N
N
100000000.00
99998064.90
0.0085
N
100104600.00
100104600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.212200%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-12
2013-06-12
N
N
N
25050000.00
25050515.32
0.0021
N
25055035.05
25055035.05
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAJH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-09-23
N
N
N
50000000.00
49995142.46
0.0043
N
50023850.00
50023850.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.173200%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0043
N
50004850.00
50004850.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.220000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2014-07-21
N
N
N
36600000.00
36612105.06
0.0031
N
36629133.60
36629133.60
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2014-02-10
N
N
N
91000000.00
90984136.29
0.0077
N
91066157.00
91066157.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2014-10-14
N
N
N
23750000.00
23753694.31
0.0020
N
23777716.25
23777716.25
Federal Farm Credit Bank
Federal Farm Credit Bank 0.190000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2014-03-13
N
N
N
50000000.00
49993935.42
0.0043
N
50024450.00
50024450.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EAVD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2014-01-21
N
N
N
10000000.00
9998800.24
0.0009
N
10002990.00
10002990.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2014-10-27
N
N
N
75000000.00
74976110.64
0.0064
N
75039225.00
75039225.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2014-07-10
N
N
N
25000000.00
24998509.61
0.0021
N
25008875.00
25008875.00
Federal Farm Credit Bank
Farm Federal Credit Bank 0.196000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-02
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
25001200.00
25001200.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.176000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-02
2014-12-12
N
N
N
50000000.00
50000000.00
0.0043
N
49969950.00
49969950.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2014-10-27
N
N
N
70000000.00
70000000.00
0.0060
N
69981800.00
69981800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.310000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-08-16
N
N
N
100000000.00
100000000.00
0.0085
N
100072400.00
100072400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313380AN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-08-08
N
N
N
55000000.00
54998104.39
0.0047
N
55006820.00
55006820.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313380NN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-09-04
N
N
N
50000000.00
50004304.25
0.0043
N
50011050.00
50011050.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313380NQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-09-06
N
N
N
100000000.00
100010902.00
0.0085
N
100022300.00
100022300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385DV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
N
N
1000000.00
999996.81
0.0001
N
999999.00
999999.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385DW3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
N
92365000.00
92364486.86
0.0079
N
92364907.64
92364907.64
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385DY9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-05
2013-04-05
N
N
N
30000000.00
29999633.33
0.0026
N
29999940.00
29999940.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385DY9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-05
2013-04-05
N
N
N
25000000.00
24999805.55
0.0021
N
24999950.00
24999950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385DY9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-05
2013-04-05
N
N
N
9800000.00
9799902.00
0.0008
N
9799980.40
9799980.40
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385DY9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-05
2013-04-05
N
N
N
6800000.00
6799920.67
0.0006
N
6799986.40
6799986.40
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385EB8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
15000000.00
14999708.33
0.0013
N
14999940.00
14999940.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385ED4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
50000000.00
49998750.00
0.0043
N
49999750.00
49999750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385ED4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
25000000.00
24999468.75
0.0021
N
24999875.00
24999875.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385ED4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
20000000.00
19999625.00
0.0017
N
19999900.00
19999900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385ED4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
7630000.00
7629780.64
0.0006
N
7629961.85
7629961.85
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385ED4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
1600000.00
1599964.00
0.0001
N
1599992.00
1599992.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385EF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-12
2013-04-12
N
N
N
80645000.00
80642659.06
0.0069
N
80644516.13
80644516.13
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385EF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-12
2013-04-12
N
N
N
26995000.00
26994340.12
0.0023
N
26994838.03
26994838.03
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385EF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-12
2013-04-12
N
N
N
20000000.00
19999266.67
0.0017
N
19999880.00
19999880.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385EF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-12
2013-04-12
N
N
N
18650000.00
18649487.13
0.0016
N
18649888.10
18649888.10
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
2999860.00
0.0003
N
2999976.00
2999976.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385EL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
40000000.00
39998488.89
0.0034
N
39999640.00
39999640.00
Federal Home Loan Bank
Federal Home Loan Bank 0.092500%
313385EL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
20000000.00
19999177.78
0.0017
N
19999820.00
19999820.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385EL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
20000000.00
19999066.67
0.0017
N
19999820.00
19999820.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385EL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
12600000.00
12599356.00
0.0011
N
12599886.60
12599886.60
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385EN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-19
2013-04-19
N
N
N
50000000.00
49996750.00
0.0043
N
49999500.00
49999500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385EN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-19
2013-04-19
N
N
N
20646000.00
20645277.39
0.0018
N
20645793.54
20645793.54
Federal Home Loan Bank
Federal Home Loan Bank 0.132000%
313385EN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-19
2013-04-19
N
N
N
20000000.00
19998680.00
0.0017
N
19999800.00
19999800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385ET9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
61000000.00
60996687.36
0.0052
N
60999207.00
60999207.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385ET9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
2930000.00
2929850.25
0.0002
N
2929961.91
2929961.91
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385EV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-26
2013-04-26
N
N
N
45000000.00
44997031.24
0.0038
N
44999370.00
44999370.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313385EV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-26
2013-04-26
N
N
N
30000000.00
29997187.50
0.0026
N
29999580.00
29999580.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385EV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-26
2013-04-26
N
N
N
23508000.00
23506041.00
0.0020
N
23507670.89
23507670.89
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385EV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-26
2013-04-26
N
N
N
16200000.00
16198537.50
0.0014
N
16199773.20
16199773.20
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313385FA9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
23500000.00
23497552.08
0.0020
N
23499013.00
23499013.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385FA9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
3000000.00
2999700.00
0.0003
N
2999874.00
2999874.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385FC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-03
2013-05-03
N
N
N
30000000.00
29997066.67
0.0026
N
29998680.00
29998680.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385FC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-03
2013-05-03
N
N
N
30000000.00
29996800.00
0.0026
N
29998680.00
29998680.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385FC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-03
2013-05-03
N
N
N
28200000.00
28197869.33
0.0024
N
28198759.20
28198759.20
Federal Home Loan Bank
Federal Home Loan Bank 0.087500%
313385FH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
50000000.00
49995503.47
0.0043
N
49997450.00
49997450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385FH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
6000000.00
5999475.83
0.0005
N
5999694.00
5999694.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385FH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
2250000.00
2249722.50
0.0002
N
2249885.25
2249885.25
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385FK7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-10
2013-05-10
N
N
N
72000000.00
71991810.00
0.0061
N
71996112.00
71996112.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313385FK7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-10
2013-05-10
N
N
N
26000000.00
25996479.17
0.0022
N
25998596.00
25998596.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385FK7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-10
2013-05-10
N
N
N
15000000.00
14997887.50
0.0013
N
14999190.00
14999190.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385FK7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-10
2013-05-10
N
N
N
7000000.00
6999165.84
0.0006
N
6999622.00
6999622.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385FQ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-15
2013-05-15
N
N
N
30000000.00
29995966.66
0.0026
N
29998170.00
29998170.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313385FQ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-15
2013-05-15
N
N
N
25830000.00
25825738.05
0.0022
N
25828424.37
25828424.37
Federal Home Loan Bank
Federal Home Loan Bank 0.108000%
313385FQ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-15
2013-05-15
N
N
N
25000000.00
24996700.00
0.0021
N
24998475.00
24998475.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385FR2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-16
2013-05-16
N
N
N
4000000.00
3999400.00
0.0003
N
3999752.00
3999752.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385FS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-17
2013-05-17
N
N
N
50000000.00
49994250.00
0.0043
N
49996800.00
49996800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385FS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-17
2013-05-17
N
N
N
50000000.00
49991694.44
0.0043
N
49996800.00
49996800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385FX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-22
2013-05-22
N
N
N
10000000.00
9998583.34
0.0009
N
9999290.00
9999290.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385FZ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-24
2013-05-24
N
N
N
25350000.00
25344775.08
0.0022
N
25348124.10
25348124.10
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313385GE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-29
2013-05-29
N
N
N
30000000.00
29993958.33
0.0026
N
29997570.00
29997570.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385GE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-29
2013-05-29
N
N
N
22500000.00
22496737.50
0.0019
N
22498177.50
22498177.50
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385GE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-29
2013-05-29
N
N
N
22000000.00
21997164.45
0.0019
N
21998218.00
21998218.00
Federal Home Loan Bank
Federal Home Loan Bank 0.137000%
313385GE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-29
2013-05-29
N
N
N
17500000.00
17496137.36
0.0015
N
17498582.50
17498582.50
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313385GE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-29
2013-05-29
N
N
N
10300000.00
10297759.75
0.0009
N
10299165.70
10299165.70
Federal Home Loan Bank
Federal Home Loan Bank 0.118000%
313385GM2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-05
2013-06-05
N
N
N
30000000.00
29993608.34
0.0026
N
29997300.00
29997300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385GM2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-05
2013-06-05
N
N
N
25000000.00
24995486.11
0.0021
N
24997750.00
24997750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385GP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-07
2013-06-07
N
N
N
40000000.00
39992183.33
0.0034
N
39996280.00
39996280.00
Federal Home Loan Bank
Federal Home Loan Bank 0.122500%
313385GU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-12
2013-06-12
N
N
N
47000000.00
46988485.00
0.0040
N
46995300.00
46995300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385GU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-12
2013-06-12
N
N
N
30000000.00
29992800.00
0.0026
N
29997000.00
29997000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.137000%
313385GU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-12
2013-06-12
N
N
N
25000000.00
24993150.00
0.0021
N
24997500.00
24997500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313385GU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-12
2013-06-12
N
N
N
13900000.00
13896247.00
0.0012
N
13898610.00
13898610.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385GU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-12
2013-06-12
N
N
N
6433000.00
6431777.73
0.0005
N
6432356.70
6432356.70
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313385GW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-14
2013-06-14
N
N
N
48470000.00
48458542.23
0.0041
N
48465007.59
48465007.59
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385GW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-14
2013-06-14
N
N
N
15234000.00
15230242.28
0.0013
N
15232430.90
15232430.90
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385HL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
3000000.00
2999193.33
0.0003
N
2999634.00
2999634.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385JH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
10000000.00
9995761.11
0.0009
N
9998180.00
9998180.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385JH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
8255000.00
8252250.63
0.0007
N
8253497.59
8253497.59
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
1130000.00
0.0001
N
1130000.00
1130000.00
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
10699973.25
0.0009
N
10699989.30
10699989.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313397DV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
N
N
7423000.00
7422975.26
0.0006
N
7422992.58
7422992.58
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397DW8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
N
9300000.00
9299956.08
0.0008
N
9299990.70
9299990.70
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
7400000.00
7399958.89
0.0006
N
7399992.60
7399992.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397EB3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
20400000.00
20399504.17
0.0017
N
20399918.40
20399918.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397EB3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
19725000.00
19724673.99
0.0017
N
19724921.10
19724921.10
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.072500%
313397EC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
15340000.00
15339752.85
0.0013
N
15339938.64
15339938.64
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.105000%
313397EC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
9700000.00
9699773.67
0.0008
N
9699961.20
9699961.20
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
84597039.00
0.0072
N
84599323.20
84599323.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397EK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
25000000.00
24998697.92
0.0021
N
24999800.00
24999800.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397EK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
7800000.00
7799577.50
0.0007
N
7799937.60
7799937.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397ER8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-22
2013-04-22
N
N
N
31500000.00
31498713.75
0.0027
N
31499622.00
31499622.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397ER8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-22
2013-04-22
N
N
N
20000000.00
19999066.67
0.0017
N
19999760.00
19999760.00
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
14998731.25
0.0013
N
14999820.00
14999820.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397ES6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-23
2013-04-23
N
N
N
16499000.00
16498142.97
0.0014
N
16498802.01
16498802.01
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313397ES6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-23
2013-04-23
N
N
N
2130000.00
2129843.80
0.0002
N
2129974.44
2129974.44
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397ET4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
11000000.00
10999367.50
0.0009
N
10999857.00
10999857.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313397ET4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
3530000.00
3529684.26
0.0003
N
3529954.11
3529954.11
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397EY3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-29
2013-04-29
N
N
N
100000000.00
99993000.00
0.0085
N
99998400.00
99998400.00
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
3999650.00
0.0003
N
3999832.00
3999832.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397FF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-06
2013-05-06
N
N
N
50000000.00
49993923.61
0.0043
N
49997550.00
49997550.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397FF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-06
2013-05-06
N
N
N
33250000.00
33247090.63
0.0028
N
33248370.75
33248370.75
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.135000%
313397FF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-06
2013-05-06
N
N
N
26580000.00
26576511.38
0.0023
N
26578697.58
26578697.58
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313397FF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-06
2013-05-06
N
N
N
4170000.00
4169533.77
0.0004
N
4169795.67
4169795.67
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.097500%
313397FN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
52725000.00
52719002.53
0.0045
N
52721941.95
52721941.95
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397FN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
25000000.00
24997083.33
0.0021
N
24998550.00
24998550.00
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
13898216.16
0.0012
N
13899193.80
13899193.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313397FN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
9000000.00
8999002.50
0.0008
N
8999478.00
8999478.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397FP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-14
2013-05-14
N
N
N
6145000.00
6144266.01
0.0005
N
6144631.30
6144631.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397FV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-20
2013-05-20
N
N
N
85300000.00
85284906.63
0.0073
N
85294199.60
85294199.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313397FY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-23
2013-05-23
N
N
N
6600000.00
6598951.33
0.0006
N
6599524.80
6599524.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313397GD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-28
2013-05-28
N
N
N
45000000.00
44990025.00
0.0038
N
44996445.00
44996445.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313397GK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
N
10000000.00
9997900.00
0.0009
N
9999120.00
9999120.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313397GS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-10
2013-06-10
N
N
N
50000000.00
49988819.44
0.0043
N
49995150.00
49995150.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313397GS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-10
2013-06-10
N
N
N
17100000.00
17096010.00
0.0015
N
17098341.30
17098341.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313397GT2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-11
2013-06-11
N
N
N
6800000.00
6798122.44
0.0006
N
6799326.80
6799326.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397HG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-24
2013-06-24
N
N
N
107425000.00
107399934.16
0.0091
N
107412431.28
107412431.28
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397HH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-25
2013-06-25
N
N
N
25000000.00
24994097.22
0.0021
N
24997050.00
24997050.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313397HP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
59700000.00
59685663.70
0.0051
N
59690925.60
59690925.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313397JL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
10913000.00
10909095.57
0.0009
N
10910959.27
10910959.27
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397KA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
3572000.00
3570437.25
0.0003
N
3571124.86
3571124.86
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.173700%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-11-04
N
N
N
17000000.00
17000548.53
0.0014
N
17003417.00
17003417.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.155200%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-06
2013-05-06
N
N
N
22070000.00
22068932.86
0.0019
N
22073001.52
22073001.52
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.153700%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-03
2013-06-03
N
N
N
27000000.00
27000482.33
0.0023
N
27001782.00
27001782.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313589DV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
N
N
27000000.00
26999940.00
0.0023
N
26999973.00
26999973.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589DW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
N
25000000.00
24999833.33
0.0021
N
24999975.00
24999975.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313589ED1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
40580000.00
40579137.67
0.0035
N
40579797.11
40579797.11
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.105000%
313589ED1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
18455000.00
18454515.56
0.0016
N
18454907.73
18454907.73
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313589ET6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
31200000.00
31198305.67
0.0027
N
31199594.40
31199594.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.084000%
313589ET6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
26365000.00
26363585.08
0.0022
N
26364657.26
26364657.26
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313589ET6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
10000000.00
9999361.11
0.0009
N
9999870.00
9999870.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313589FA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
48783000.00
48779747.80
0.0042
N
48780951.11
48780951.11
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589FA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
36990000.00
36986301.00
0.0031
N
36988446.42
36988446.42
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.105000%
313589FA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
5781000.00
5780494.16
0.0005
N
5780757.20
5780757.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313589FH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
27530000.00
27527170.52
0.0023
N
27528595.97
27528595.97
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313589FH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
26400000.00
26396472.67
0.0022
N
26398653.60
26398653.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313589FH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
20000000.00
19997430.55
0.0017
N
19998980.00
19998980.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589FH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
6700000.00
6699173.67
0.0006
N
6699658.30
6699658.30
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313589FH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
4200000.00
4199525.17
0.0004
N
4199785.80
4199785.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589FV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-20
2013-05-20
N
N
N
50000000.00
49993875.00
0.0043
N
49996600.00
49996600.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
313589FX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-22
2013-05-22
N
N
N
54695000.00
54684152.16
0.0047
N
54691116.66
54691116.66
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313589FX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-22
2013-05-22
N
N
N
50000000.00
49992208.34
0.0043
N
49996450.00
49996450.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313589FX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-22
2013-05-22
N
N
N
13365000.00
13362538.61
0.0011
N
13364051.09
13364051.09
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.135000%
313589GE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-29
2013-05-29
N
N
N
9000000.00
8998042.50
0.0008
N
8999271.00
8999271.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589GE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-29
2013-05-29
N
N
N
5000000.00
4999275.00
0.0004
N
4999595.00
4999595.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589GK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
N
19851000.00
19847873.48
0.0017
N
19849253.11
19849253.11
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.095000%
313589GK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
N
17000000.00
16997173.75
0.0014
N
16998504.00
16998504.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313589GM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-05
2013-06-05
N
N
N
39730000.00
39722109.18
0.0034
N
39726424.30
39726424.30
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313589GM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-05
2013-06-05
N
N
N
25000000.00
24994357.64
0.0021
N
24997750.00
24997750.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313589GU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-12
2013-06-12
N
N
N
4500000.00
4499100.00
0.0004
N
4499550.00
4499550.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313589HL0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
35000000.00
34991444.44
0.0030
N
34995730.00
34995730.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.105000%
313589HP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
17933000.00
17928240.28
0.0015
N
17930274.18
17930274.18
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313589HP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
5731000.00
5729406.47
0.0005
N
5730128.89
5730128.89
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313589JH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
17000000.00
16993565.97
0.0014
N
16996906.00
16996906.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589JL8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
5000000.00
4998133.34
0.0004
N
4999065.00
4999065.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313589JW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
12665000.00
12659420.36
0.0011
N
12661998.40
12661998.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.360000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-10-28
N
N
N
80290000.00
80290000.00
0.0068
N
80398632.37
80398632.37
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.183200%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-04-20
2014-06-20
N
N
N
80000000.00
79983529.84
0.0068
N
80012400.00
80012400.00
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
9449364.75
0.0008
N
9449605.94
9449605.94
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
6809432.50
0.0006
N
6809640.43
6809640.43
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
29997333.33
0.0026
N
29998332.00
29998332.00
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
19998111.11
0.0017
N
19998834.00
19998834.00
General Electric Capital Corp.
General Electric Capital Corp. 0.190000%
36959HSU2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-28
2013-05-28
N
N
N
10000000.00
9996991.66
0.0009
N
9997950.00
9997950.00
General Electric Capital Corp.
General Electric Capital Corp. 0.160000%
36959HSX6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-31
2013-05-31
N
N
N
32175000.00
32166420.00
0.0027
N
32167963.33
32167963.33
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959HUA3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
N
N
11970000.00
11964015.00
0.0010
N
11964363.33
11964363.33
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959HUV7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-29
2013-07-29
N
N
N
30000000.00
29982150.00
0.0026
N
29980320.00
29980320.00
Hydro-Quebec
Hydro-Quebec 0.140000%
44881LR80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
33000000.00
32999101.66
0.0028
N
32998689.90
32998689.90
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.200000%
4662C0S67
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-06
2013-05-06
N
N
N
2210000.00
2209570.28
0.0002
N
2209399.10
2209399.10
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.160000%
4820P2RK3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-19
2013-04-19
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
17808000.00
17806575.36
0.0015
N
17806561.11
17806561.11
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.200000%
4820P2T62
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2400000.00
2399120.00
0.0002
N
2399175.60
2399175.60
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.180000%
4820P2TQ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-24
2013-06-24
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
25000000.00
24989500.00
0.0021
N
24988470.00
24988470.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.165000%
53127TR54
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-05
2013-04-05
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19999633.33
0.0017
N
19999156.00
19999156.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TRB1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
Y
Bank of Nova Scotia
N/A
N/A
N
40000000.00
39998111.11
0.0034
N
39997044.00
39997044.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127TRG0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
Y
Bank of Nova Scotia
N/A
N/A
N
20500000.00
20498462.50
0.0017
N
20497943.85
20497943.85
Liberty Street Funding LLC
Liberty Street Funding LLC 0.175000%
53127TRJ4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19998347.22
0.0017
N
19997784.00
19997784.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127TRN5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-22
2013-04-22
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19997900.00
0.0017
N
19997362.00
19997362.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.190000%
53127TS20
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-02
2013-05-02
N
Y
Bank of Nova Scotia
N/A
N/A
N
30000000.00
29995091.66
0.0026
N
29994372.00
29994372.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.195000%
53127TT60
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19992850.00
0.0017
N
19991444.00
19991444.00
Merck & Co., Inc.
Merck & Co., Inc. 0.100000%
58934AR40
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
35000000.00
34999708.33
0.0030
N
34999727.00
34999727.00
Merck & Co., Inc.
Merck & Co., Inc. 0.100000%
58934AR57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-05
2013-04-05
N
N
N
10000000.00
9999888.89
0.0009
N
9999911.00
9999911.00
Merck & Co., Inc.
Merck & Co., Inc. 0.120000%
58934AR99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
22900000.00
22899389.33
0.0019
N
22899695.43
22899695.43
Merck & Co., Inc.
Merck & Co., Inc. 0.120000%
58934ASE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-14
2013-05-14
N
N
N
50000000.00
49992833.33
0.0043
N
49995430.00
49995430.00
Merck & Co., Inc.
Merck & Co., Inc. 0.130000%
58934ASE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-14
2013-05-14
N
N
N
24775000.00
24771152.99
0.0021
N
24772735.57
24772735.57
Merck & Co., Inc.
Merck & Co., Inc. 0.140000%
58934ASE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-14
2013-05-14
N
N
N
3795000.00
3794365.39
0.0003
N
3794653.14
3794653.14
Merck & Co., Inc.
Merck & Co., Inc. 0.130000%
58934ASG2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-16
2013-05-16
N
N
N
25000000.00
24995937.50
0.0021
N
24997617.50
24997617.50
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
19999783.33
0.0017
N
19999700.00
19999700.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.200000%
63253JR85
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
2500000.00
2499902.78
0.0002
N
2499931.25
2499931.25
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.200000%
63253JR93
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
16000000.00
15999288.89
0.0014
N
15999520.00
15999520.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.180000%
63253JS68
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-06
2013-05-06
N
N
N
30000000.00
29994750.00
0.0026
N
29996946.00
29996946.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.180000%
63253JS76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-07
2013-05-07
N
N
N
35000000.00
34993700.00
0.0030
N
34996356.50
34996356.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.180000%
63253JS84
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
19000000.00
18996485.00
0.0016
N
18998001.20
18998001.20
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.240000%
63253JV56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
20000000.00
19983200.00
0.0017
N
19990106.00
19990106.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.250000%
63253JV56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
1500000.00
1498687.50
0.0001
N
1499257.95
1499257.95
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.270000%
63253JXM7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
6950000.00
6939418.63
0.0006
N
6943246.69
6943246.69
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105GSD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
1150000.00
1149839.00
0.0001
N
1149897.19
1149897.19
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
2879225.60
0.0002
N
2879731.30
2879731.30
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
4998019.44
0.0004
N
4999514.00
4999514.00
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
23993333.33
0.0020
N
23997480.00
23997480.00
Nestle Capital Corp.
Nestle Capital Corp. 0.140000%
64105GTK0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-19
2013-06-19
N
N
N
98000000.00
97969892.23
0.0083
N
97984182.80
97984182.80
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105GTQ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-24
2013-06-24
N
N
N
3500000.00
3499020.00
0.0003
N
3499401.15
3499401.15
Nestle Capital Corp.
Nestle Capital Corp. 0.150000%
64105GUP7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-23
2013-07-23
N
N
N
25000000.00
24988229.17
0.0021
N
24994312.50
24994312.50
Nestle Capital Corp.
Nestle Capital Corp. 0.150000%
64105GVS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-26
2013-08-26
N
N
N
19400000.00
19388117.50
0.0016
N
19391782.16
19391782.16
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TR16
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
20000000.00
0.0017
N
19999844.00
19999844.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TR81
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19999222.22
0.0017
N
19999572.00
19999572.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TRJ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
Y
Royal Bank of Canada
N/A
N/A
N
4019000.00
4018620.43
0.0003
N
4018836.02
4018836.02
Old Line Funding LLC
Old Line Funding LLC 0.160000%
67983TRN8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-22
2013-04-22
N
Y
Royal Bank of Canada
N/A
N/A
N
5600000.00
5599477.33
0.0005
N
5599727.84
5599727.84
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983TRN8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-22
2013-04-22
N
Y
Royal Bank of Canada
N/A
N/A
N
5000000.00
4999504.17
0.0004
N
4999757.00
4999757.00
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983TRQ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24996965.28
0.0021
N
24998687.50
24998687.50
Old Line Funding LLC
Old Line Funding LLC 0.175000%
67983TRR9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-25
2013-04-25
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19997666.67
0.0017
N
19998912.00
19998912.00
Old Line Funding LLC
Old Line Funding LLC 0.160000%
67983TSL1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-20
2013-05-20
N
Y
Royal Bank of Canada
N/A
N/A
N
35000000.00
34992377.78
0.0030
N
34995621.50
34995621.50
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983TSL1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-20
2013-05-20
N
Y
Royal Bank of Canada
N/A
N/A
N
10000000.00
9997686.11
0.0009
N
9998749.00
9998749.00
Old Line Funding LLC
Old Line Funding LLC 0.210000%
67983TSM9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-21
2013-05-21
N
Y
Royal Bank of Canada
N/A
N/A
N
47715000.00
47701083.13
0.0041
N
47708844.77
47708844.77
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983TTS5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-26
2013-06-26
N
Y
Royal Bank of Canada
N/A
N/A
N
30000000.00
29986383.33
0.0026
N
29991750.00
29991750.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.170000%
69372AR46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
20000000.00
19999716.67
0.0017
N
19999416.00
19999416.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372AR46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
19000000.00
18999810.00
0.0016
N
18999445.20
18999445.20
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372AR95
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
17900000.00
17899522.67
0.0015
N
17899028.03
17899028.03
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372ARB0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
N
N
8000000.00
7999733.33
0.0007
N
7999477.60
7999477.60
PACCAR Financial Corp.
PACCAR Financial Corp. 0.125000%
69372ARC8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-12
2013-04-12
N
N
N
2580000.00
2579901.46
0.0002
N
2579817.34
2579817.34
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372ARN4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-22
2013-04-22
N
N
N
16100000.00
16098591.25
0.0014
N
16097942.42
16097942.42
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372AS94
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
N
24960000.00
24956311.47
0.0021
N
24954234.24
24954234.24
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372ASG8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-16
2013-05-16
N
N
N
6200000.00
6198837.50
0.0005
N
6198270.20
6198270.20
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372ATD4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-13
2013-06-13
N
N
N
10000000.00
9996958.33
0.0009
N
9994931.00
9994931.00
Pfizer, Inc.
Pfizer, Inc. 0.100000%
71708ERB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
N
N
20000000.00
19999444.45
0.0017
N
19999688.00
19999688.00
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
14999887.50
0.0013
N
14999770.50
14999770.50
Private Export Funding Corp.
Private Export Funding Corp. 0.150000%
7426M4S16
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
25000000.00
24996875.00
0.0021
N
24997095.00
24997095.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271TS12
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
25000000.00
24997916.67
0.0021
N
24998867.50
24998867.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.130000%
74271TS61
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-06
2013-05-06
N
N
N
17050000.00
17047845.07
0.0015
N
17048929.26
17048929.26
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.140000%
74271TSM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-21
2013-05-21
N
N
N
29311000.00
29305300.64
0.0025
N
29307922.35
29307922.35
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.145000%
74271TSM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-21
2013-05-21
N
N
N
20689000.00
20684833.75
0.0018
N
20686827.66
20686827.66
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TSN4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-22
2013-05-22
N
N
N
6000000.00
5998725.00
0.0005
N
5999358.60
5999358.60
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.135000%
74271TSQ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-24
2013-05-24
N
N
N
30000000.00
29994037.50
0.0026
N
29996676.00
29996676.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TSQ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-24
2013-05-24
N
N
N
30000000.00
29993375.00
0.0026
N
29996676.00
29996676.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TSU8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-28
2013-05-28
N
N
N
20000000.00
19995250.00
0.0017
N
19997628.00
19997628.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TSV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-29
2013-05-29
N
N
N
37000000.00
36991058.33
0.0031
N
36995537.80
36995537.80
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TSX2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-31
2013-05-31
N
N
N
10635000.00
10632341.25
0.0009
N
10633677.01
10633677.01
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.155000%
74271TT37
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
N
20000000.00
19994575.00
0.0017
N
19997394.00
19997394.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.140000%
74271TT37
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
N
9850000.00
9847586.75
0.0008
N
9848716.55
9848716.55
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.125000%
74271TT45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-04
2013-06-04
N
N
N
20000000.00
19995555.55
0.0017
N
19997356.00
19997356.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.155000%
74271TT45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-04
2013-06-04
N
N
N
20000000.00
19994488.89
0.0017
N
19997356.00
19997356.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.140000%
74271TT60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
N
10000000.00
9997433.33
0.0009
N
9998639.00
9998639.00
Province of British Columbia
Province of British Columbia 0.135000%
11070JUH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
32000000.00
31987160.00
0.0027
N
31993094.40
31993094.40
Province of British Columbia
Province of British Columbia 0.140000%
11070JUK4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
51000000.00
50978381.66
0.0043
N
50988795.30
50988795.30
Province of British Columbia
Province of British Columbia 0.140000%
11070JUQ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
50000000.00
49977833.34
0.0043
N
49988530.00
49988530.00
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323JR23
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
N
N
50000000.00
49999819.44
0.0043
N
49999165.00
49999165.00
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JR80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
15600000.00
15599545.00
0.0013
N
15599380.68
15599380.68
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323JRH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-17
2013-04-17
N
N
N
14925000.00
14924137.67
0.0013
N
14923773.17
14923773.17
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JRJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
N
N
44500000.00
44496847.92
0.0038
N
44496106.25
44496106.25
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323JRK3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-19
2013-04-19
N
N
N
10000000.00
9999350.00
0.0009
N
9999077.00
9999077.00
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JRP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-23
2013-04-23
N
N
N
50000000.00
49995416.67
0.0043
N
49994365.00
49994365.00
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JRW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-30
2013-04-30
N
N
N
50000000.00
49993958.33
0.0043
N
49992575.00
49992575.00
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323JRW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-30
2013-04-30
N
N
N
15000000.00
14998429.17
0.0013
N
14997772.50
14997772.50
Province of Ontario Canada
Province of Ontario Canada 0.155000%
68323JT62
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
N
20000000.00
19994316.67
0.0017
N
19992222.00
19992222.00
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JTD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-13
2013-06-13
N
N
N
20000000.00
19993916.66
0.0017
N
19991146.00
19991146.00
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800JRQ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-24
2013-04-24
N
N
N
18600000.00
18598811.66
0.0016
N
18597206.28
18597206.28
Province of Quebec Canada
Province of Quebec Canada 0.140000%
74800JTJ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-18
2013-06-18
N
N
N
29600000.00
29591021.33
0.0025
N
29585348.00
29585348.00
Province of Quebec Canada
Province of Quebec Canada 0.140000%
74800JUK9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
49800000.00
49778890.33
0.0042
N
49764412.92
49764412.92
Province of Quebec Canada
Province of Quebec Canada 0.140000%
74800JUS2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-26
2013-07-26
N
N
N
89000000.00
88959851.11
0.0076
N
88931763.70
88931763.70
Royal Bank of Canada
Royal Bank of Canada 0.520000%
78009NGK6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-01
2013-06-07
N
N
N
50000000.00
50000000.00
0.0043
N
50031600.50
50031600.50
Royal Bank of Canada
Royal Bank of Canada 0.420000%
78009NHG4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-01
2013-07-15
N
N
N
69000000.00
69000000.00
0.0059
N
69047334.69
69047334.69
Standard Chartered Bank
Standard Chartered Bank 0.185000%
85324TRS7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-26
2013-04-26
N
N
N
5175000.00
5174335.15
0.0004
N
5174379.00
5174379.00
Standard Chartered Bank
Standard Chartered Bank 0.200000%
85324TSE7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-14
2013-05-14
N
N
N
25000000.00
24994027.78
0.0021
N
24994397.50
24994397.50
Standard Chartered Bank
Standard Chartered Bank 0.225000%
85324TSE7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-14
2013-05-14
N
N
N
25000000.00
24993281.25
0.0021
N
24994397.50
24994397.50
Standard Chartered Bank
Standard Chartered Bank 0.220000%
85324TT48
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-04
2013-06-04
N
N
N
33240000.00
33226999.46
0.0028
N
33228026.95
33228026.95
Standard Chartered Bank
Standard Chartered Bank 0.230000%
85324TT55
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-05
2013-06-05
N
N
N
25000000.00
24989618.06
0.0021
N
24990800.00
24990800.00
Standard Chartered Bank
Standard Chartered Bank 0.250000%
85324TUF1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-15
2013-07-15
N
N
N
10000000.00
9992708.34
0.0009
N
9992955.00
9992955.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257FNE1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-03
2013-04-03
N
N
N
20000000.00
19999788.89
0.0017
N
19999766.00
19999766.00
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257FNK7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
N
N
34000000.00
33998743.89
0.0029
N
33999272.40
33999272.40
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257FNN1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
25000000.00
24998944.44
0.0021
N
24999417.50
24999417.50
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257NER5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-18
2013-04-18
N
N
N
15000000.00
14998654.17
0.0013
N
14999650.50
14999650.50
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257NES3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-22
2013-04-22
N
N
N
25000000.00
24997229.17
0.0021
N
24999305.00
24999305.00
Straight-A Funding LLC
Straight-A Funding LLC 0.180000%
86257NFG8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-04
2013-06-04
N
N
N
27000000.00
26991360.00
0.0023
N
26996430.60
26996430.60
Straight-A Funding LLC
Straight-A Funding LLC 0.190000%
86257YLJ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-10
2013-04-10
N
N
N
30000000.00
29998575.00
0.0026
N
29999241.00
29999241.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.185000%
88602TT37
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
Y
Royal Bank of Canada
N/A
N/A
N
20029000.00
20022515.61
0.0017
N
20021545.21
20021545.21
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.180000%
88602TTA1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-10
2013-06-10
N
Y
Royal Bank of Canada
N/A
N/A
N
15000000.00
14994750.00
0.0013
N
14993833.50
14993833.50
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.180000%
88602TTJ2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-18
2013-06-18
N
Y
Royal Bank of Canada
N/A
N/A
N
5500000.00
5497855.00
0.0005
N
5497494.20
5497494.20
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.180000%
89112WB89
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-05-21
2013-05-21
N
N
N
21000000.00
21000000.00
0.0018
N
21000630.00
21000630.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.170000%
89112WF44
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-06-25
2013-06-25
N
N
N
30000000.00
30000000.00
0.0026
N
30000000.00
30000000.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.195000%
89112WSS7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
35000000.00
35000000.00
0.0030
N
35000829.85
35000829.85
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.200000%
89112WTH0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-05-07
2013-05-07
N
N
N
25000000.00
25000000.00
0.0021
N
25001110.25
25001110.25
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.160000%
89112WTU1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-29
2013-04-29
N
N
N
21170000.00
21170000.00
0.0018
N
21170188.41
21170188.41
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112WUU9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
20000000.00
20000000.00
0.0017
N
20000000.00
20000000.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.293700%
89112X2P9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-29
2013-05-28
N
N
N
50000000.00
50000000.00
0.0043
N
50009550.50
50009550.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.293700%
89112X3A1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-04-30
2013-05-30
N
N
N
10000000.00
10000000.00
0.0009
N
10001770.10
10001770.10
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.180000%
89116ER96
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-09
2013-04-09
N
N
N
21750000.00
21749130.00
0.0019
N
21749062.58
21749062.58
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.175000%
89116ERG0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-16
2013-04-16
N
N
N
26000000.00
25998104.17
0.0022
N
25998073.40
25998073.40
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.170000%
89116ERP0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-23
2013-04-23
N
N
N
10000000.00
9998961.11
0.0009
N
9998946.00
9998946.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.162500%
89116ESA2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-10
2013-05-10
N
N
N
20000000.00
19996479.16
0.0017
N
19996408.00
19996408.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.220000%
89116EVM2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
4871000.00
4866773.05
0.0004
N
4866897.64
4866897.64
U.S. Bank NA
U.S. Bank NA 0.150000%
9033E0TE6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-14
2013-06-14
N
N
N
50000000.00
49984583.33
0.0043
N
49973785.00
49973785.00
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
33679708.11
0.0029
N
33679966.32
33679966.32
U.S. Treasury Bill
U.S. Treasury Bill 0.085500%
9127956F3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-04
2013-04-04
N
N
N
20000000.00
19999857.50
0.0017
N
19999980.00
19999980.00
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
9999916.67
0.0009
N
9999990.00
9999990.00
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
24997190.63
0.0021
N
24998925.00
24998925.00
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
49996.68
0.0000
N
49997.85
49997.85
U.S. Treasury Bill
U.S. Treasury Bill 0.110000%
9127956R7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-30
2013-05-30
N
N
N
30000000.00
29994591.67
0.0026
N
29996940.00
29996940.00
U.S. Treasury Bill
U.S. Treasury Bill 0.132100%
9127956R7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-30
2013-05-30
N
N
N
20000000.00
19995673.33
0.0017
N
19997960.00
19997960.00
U.S. Treasury Bill
U.S. Treasury Bill 0.101000%
9127956W6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-27
2013-06-27
N
N
N
30000000.00
29992677.50
0.0026
N
29994930.00
29994930.00
U.S. Treasury Bill
U.S. Treasury Bill 0.076500%
9127956W6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-27
2013-06-27
N
N
N
20000000.00
19996302.50
0.0017
N
19996620.00
19996620.00
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
19995021.67
0.0017
N
19996620.00
19996620.00
U.S. Treasury Bill
U.S. Treasury Bill 0.113100%
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
25000000.00
24988778.47
0.0021
N
24991075.00
24991075.00
U.S. Treasury Bill
U.S. Treasury Bill 0.105500%
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
4335000.00
4333183.33
0.0004
N
4333452.41
4333452.41
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
24998996.53
0.0021
N
24999800.00
24999800.00
U.S. Treasury Bill
U.S. Treasury Bill 0.083500%
912795Z95
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
N
N
20000000.00
19999536.11
0.0017
N
19999840.00
19999840.00
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
111995.47
0.0000
N
111999.10
111999.10
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
9999683.61
0.0009
N
9999830.00
9999830.00
U.S. Treasury Bill
U.S. Treasury Bill 0.074500%
912796AB5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-25
2013-04-25
N
N
N
20000000.00
19999006.67
0.0017
N
19999540.00
19999540.00
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
19998586.67
0.0017
N
19999540.00
19999540.00
U.S. Treasury Bill
U.S. Treasury Bill 0.079500%
912796AB5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-25
2013-04-25
N
N
N
10000000.00
9999470.00
0.0009
N
9999770.00
9999770.00
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
9174070.27
0.0008
N
9174788.98
9174788.98
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
1759923.73
0.0001
N
1759959.52
1759959.52
U.S. Treasury Bill
U.S. Treasury Bill 0.092500%
912796AF6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
N
22000000.00
21997851.94
0.0019
N
21998900.00
21998900.00
U.S. Treasury Bill
U.S. Treasury Bill 0.095500%
912796AF6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
N
18000000.00
17998185.50
0.0015
N
17999100.00
17999100.00
U.S. Treasury Bill
U.S. Treasury Bill 0.070000%
912796AG4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-16
2013-05-16
N
N
N
20000000.00
19998250.00
0.0017
N
19998560.00
19998560.00
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
26096795.50
0.0022
N
26097729.30
26097729.30
U.S. Treasury Bill
U.S. Treasury Bill 0.115000%
912796AH2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-23
2013-05-23
N
N
N
20000000.00
19996533.33
0.0017
N
19998260.00
19998260.00
U.S. Treasury Bill
U.S. Treasury Bill 0.100000%
912796AH2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-23
2013-05-23
N
N
N
10000000.00
9998555.55
0.0009
N
9999130.00
9999130.00
U.S. Treasury Bill
U.S. Treasury Bill 0.116000%
912796AH2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-23
2013-05-23
N
N
N
1230000.00
1229793.91
0.0001
N
1229892.99
1229892.99
U.S. Treasury Bill
U.S. Treasury Bill 0.108500%
912796AJ8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
N
30000000.00
29994032.50
0.0026
N
29997120.00
29997120.00
U.S. Treasury Bill
U.S. Treasury Bill 0.091000%
912796AJ8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
N
10000000.00
9998331.67
0.0009
N
9999040.00
9999040.00
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
9998056.67
0.0009
N
9999040.00
9999040.00
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
9997708.33
0.0009
N
9999040.00
9999040.00
U.S. Treasury Bill
U.S. Treasury Bill 0.082500%
912796AJ8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
N
1465000.00
1464778.42
0.0001
N
1464859.36
1464859.36
U.S. Treasury Bill
U.S. Treasury Bill 0.139000%
912796AK5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
N
20000000.00
19980308.33
0.0017
N
19984420.00
19984420.00
U.S. Treasury Bill
U.S. Treasury Bill 0.127500%
912796AK5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
N
112000.00
111898.85
0.0000
N
111912.75
111912.75
U.S. Treasury Bill
U.S. Treasury Bill 0.090500%
912796AL3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-13
2013-06-13
N
N
N
67400000.00
67387631.17
0.0057
N
67392114.20
67392114.20
U.S. Treasury Bill
U.S. Treasury Bill 0.110000%
912796AM1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
N
30000000.00
29992666.67
0.0026
N
29995830.00
29995830.00
U.S. Treasury Bill
U.S. Treasury Bill 0.091000%
912796AM1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
N
10000000.00
9997977.78
0.0009
N
9998610.00
9998610.00
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
9997533.33
0.0009
N
9998610.00
9998610.00
U.S. Treasury Bill
U.S. Treasury Bill 0.106000%
912796AN9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
20000000.00
19994405.56
0.0017
N
19996440.00
19996440.00
U.S. Treasury Bill
U.S. Treasury Bill 0.082000%
912796AN9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
10275000.00
10272776.61
0.0009
N
10273171.05
10273171.05
U.S. Treasury Bill
U.S. Treasury Bill 0.150200%
912796AR0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
10000000.00
9987041.67
0.0008
N
9989430.00
9989430.00
U.S. Treasury Bill
U.S. Treasury Bill 0.086000%
912796AT6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
20000000.00
19994840.00
0.0017
N
19995500.00
19995500.00
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
95058177.14
0.0081
N
95059375.01
95059375.01
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
98141350.25
0.0083
N
98149254.00
98149254.00
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828NH9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-15
2013-06-15
N
N
N
25000000.00
25052610.59
0.0021
N
25052725.00
25052725.00
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828NN6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-15
2013-07-15
N
N
N
95545000.00
95775528.71
0.0081
N
95795041.27
95795041.27
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
100212952.06
0.0085
N
100234400.00
100234400.00
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828NY2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-15
2013-09-15
N
N
N
41290000.00
41403745.48
0.0035
N
41407759.08
41407759.08
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
119715000.00
119935946.38
0.0102
N
119962810.05
119962810.05
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828PL8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-15
2013-12-15
N
N
N
40000000.00
40164733.26
0.0034
N
40168760.01
40168760.01
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828PQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
14930000.00
15027498.72
0.0013
N
15030314.67
15030314.67
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828PU8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
100000000.00
100200667.58
0.0085
N
100226600.00
100226600.00
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
100034680.42
0.0085
N
100039100.01
100039100.01
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828QL7
Treasury Debt
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
N
N
46445000.00
46445000.00
0.0040
N
46445000.00
46445000.00
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
100066552.92
0.0085
N
100089800.00
100089800.00
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
100051699.17
0.0085
N
100074200.00
100074200.00
U.S. Treasury Note
U.S. Treasury Note 0.125000%
912828RK8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
97170000.00
97140446.68
0.0083
N
97170000.00
97170000.00
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
104035000.00
104079823.33
0.0089
N
104104079.24
104104079.24
U.S. Treasury Note
U.S. Treasury Note 0.125000%
912828RW2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-31
2013-12-31
N
N
N
15792000.00
15787772.02
0.0013
N
15789536.45
15789536.45
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828SB7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
N
24810000.00
24829309.54
0.0021
N
24830344.20
24830344.20
Unilever Capital Corp.
Unilever Capital Corp. 0.145000%
90477DSW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-30
2013-05-30
N
N
N
51580000.00
51567742.59
0.0044
N
51566460.25
51566460.25
Unilever Capital Corp.
Unilever Capital Corp. 0.160000%
90477DT48
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-04
2013-06-04
N
N
N
50000000.00
49985777.78
0.0043
N
49985835.00
49985835.00
Unilever Capital Corp.
Unilever Capital Corp. 0.155000%
90477DT71
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-07
2013-06-07
N
N
N
27000000.00
26992211.25
0.0023
N
26992013.40
26992013.40
Unilever Capital Corp.
Unilever Capital Corp. 0.150000%
90477DTB2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-11
2013-06-11
N
N
N
10000000.00
9997041.67
0.0009
N
9996875.00
9996875.00
Unilever Capital Corp.
Unilever Capital Corp. 0.170000%
90477DUW4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-30
2013-07-30
N
N
N
25000000.00
24985833.33
0.0021
N
24986307.50
24986307.50
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.140000%
92217LR19
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-01
2013-04-01
N
Y
Wells Fargo Bank NA
N/A
N/A
N
26620000.00
26620000.00
0.0023
N
26619526.16
26619526.16
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.150000%
92217LR27
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-02
2013-04-02
N
Y
Wells Fargo Bank NA
N/A
N/A
N
32000000.00
31999866.67
0.0027
N
31999289.60
31999289.60
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.150000%
92217LR50
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-05
2013-04-05
N
Y
Wells Fargo Bank NA
N/A
N/A
N
20000000.00
19999666.67
0.0017
N
19999288.00
19999288.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.140000%
92217LR84
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-08
2013-04-08
N
Y
Wells Fargo Bank NA
N/A
N/A
N
20000000.00
19999455.55
0.0017
N
19999022.00
19999022.00
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.140000%
92217LRC5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-12
2013-04-12
N
Y
Wells Fargo Bank NA
N/A
N/A
N
41500000.00
41498224.72
0.0035
N
41497231.95
41497231.95
Variable Funding Capital Co. LLC
Variable Funding Capital Co. LLC 0.160000%
92217LRR2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-25
2013-04-25
N
Y
Wells Fargo Bank NA
N/A
N/A
N
61755000.00
61748412.80
0.0053
N
61747317.68
61747317.68
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.100000%
93114ER58
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-05
2013-04-05
N
N
N
35000000.00
34999611.11
0.0030
N
34999688.50
34999688.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.110000%
93114ERB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-04-11
2013-04-11
N
N
N
30000000.00
29999083.33
0.0026
N
29999532.00
29999532.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.120000%
93114ETK3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-19
2013-06-19
N
N
N
50000000.00
49986833.34
0.0043
N
49991930.00
49991930.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.150000%
9497P6ZG6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-06-11
2013-06-11
N
N
N
50000000.00
50000000.00
0.0043
N
49998955.00
49998955.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.170000%
9497P6ZQ4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-06-07
2013-06-07
N
N
N
30000000.00
30000000.00
0.0026
N
30000591.30
30000591.30