0001145549-13-004265.txt : 20130701
0001145549-13-004265.hdr.sgml : 20130701
20130507122959
ACCESSION NUMBER: 0001145549-13-004265
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130430
FILED AS OF DATE: 20130507
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: 13818868
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
2013-04-30
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Boston
MA
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
54
87
11737377754.97
3775041.56
982867.36
11740169929.17
0.0016
25.5370
2013-04-30
25.5370
2013-04-30
C000013874
1.00
11740169929.17
25.53
-13598602.21
498432676.83
512031279.04
0.0000
25.5370
2013-04-30
25.5370
2013-04-30
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
15999808.89
0.0014
N
15999907.20
15999907.20
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
42449427.78
0.0036
N
42451183.30
42451183.30
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
39994400.00
0.0034
N
39996204.00
39996204.00
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
9998395.83
0.0009
N
9998870.00
9998870.00
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
9998300.00
0.0009
N
9998830.00
9998830.00
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
19995683.33
0.0017
N
19997142.00
19997142.00
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
20690098.50
0.0018
N
20693429.82
20693429.82
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.190000%
05253AV72
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
4250000.00
4247801.81
0.0004
N
4248293.63
4248293.63
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
2899985.50
0.0002
N
2899987.24
2899987.24
Bank of Nova Scotia
Bank of Nova Scotia 0.120000%
06416JSG9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-16
2013-05-16
N
N
N
19750000.00
19749012.50
0.0017
N
19749283.08
19749283.08
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
6198920.17
0.0005
N
6199209.50
6199209.50
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
9997277.78
0.0009
N
9997824.00
9997824.00
Bank of Nova Scotia
Bank of Nova Scotia 0.185000%
06416JU92
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
5000000.00
4998227.09
0.0004
N
4998282.50
4998282.50
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
19983261.11
0.0017
N
19984746.00
19984746.00
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
50001400.00
50001400.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.325000%
13606YTS5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-05-01
2014-01-03
N
N
N
50000000.00
50011908.39
0.0043
N
50054950.50
50054950.50
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
15000000.15
15000000.15
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
19719852.10
0.0017
N
19719950.70
19719950.70
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
20999393.33
0.0018
N
20999842.50
20999842.50
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
19499463.75
0.0017
N
19499838.15
19499838.15
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
26347804.17
0.0022
N
26349715.42
26349715.42
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
5884583.14
0.0005
N
5884921.73
5884921.73
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
45495886.04
0.0039
N
45499167.35
45499167.35
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
1999780.00
0.0002
N
1999918.80
1999918.80
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
4999338.89
0.0004
N
4999771.50
4999771.50
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
21395390.08
0.0018
N
21397716.62
21397716.62
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
10997702.22
0.0009
N
10998826.30
10998826.30
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
19996133.33
0.0017
N
19997822.00
19997822.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.135000%
19121ATJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-18
2013-06-18
N
N
N
11500000.00
11497930.00
0.0010
N
11498747.65
11498747.65
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
7751449.40
0.0007
N
7752155.70
7752155.70
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
14252071.78
0.0012
N
14253352.12
14253352.12
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
7207511.55
0.0006
N
7208846.40
7208846.40
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.135000%
19121AUC3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-12
2013-07-12
N
N
N
3850000.00
3848960.50
0.0003
N
3849375.53
3849375.53
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.140000%
19121AUH2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
12000000.00
11996406.66
0.0010
N
11997920.40
11997920.40
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
16491988.33
0.0014
N
16496589.45
16496589.45
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
14993600.00
0.0013
N
14996766.00
14996766.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121AWH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
N
N
37700000.00
37675254.14
0.0032
N
37687246.09
37687246.09
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.150000%
19121AWH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
N
N
1985000.00
1983850.35
0.0002
N
1984328.47
1984328.47
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.100000%
19416ES24
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-02
2013-05-02
N
N
N
30000000.00
29999916.67
0.0026
N
29999949.00
29999949.00
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
2699905.50
0.0002
N
2699962.20
2699962.20
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
1399916.00
0.0001
N
1399977.32
1399977.32
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
10748895.14
0.0009
N
10749309.85
10749309.85
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
35073690.47
0.0030
N
35075158.96
35075158.96
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.185000%
20272DU32
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
25000000.00
24991906.25
0.0021
N
24992697.50
24992697.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.185000%
20272DU81
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
25000000.00
24991263.89
0.0021
N
24991902.50
24991902.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.182500%
20272DU81
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
15000000.00
14994829.17
0.0013
N
14995141.50
14995141.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.180000%
20272DU81
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
11300000.00
11296158.00
0.0010
N
11296339.93
11296339.93
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.180000%
20272DUF5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-15
2013-07-15
N
N
N
5000000.00
4998125.00
0.0004
N
4998138.50
4998138.50
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
20984460.00
0.0018
N
20986627.20
20986627.20
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.235000%
20272DXN5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-22
2013-10-22
N
N
N
10000000.00
9988641.67
0.0009
N
9989776.00
9989776.00
Credit Suisse First Boston
Credit Suisse First Boston 0.140000%
22799D001_0.1400_M130501_C060
0001053092
Treasury Repurchase Agreement
N
U.S. Treasury Note
2016-08-31
1.000000
Treasury Debt
39915000.00
40801417.00
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
40000000.00
40000000.00
0.0034
N
40000000.00
40000000.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.080000%
30229AT33
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
N
30000000.00
29997800.00
0.0026
N
29995383.00
29995383.00
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
19999244.44
0.0017
N
19999150.00
19999150.00
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
21378384.62
0.0018
N
21378283.19
21378283.19
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
2699732.25
0.0002
N
2699719.47
2699719.47
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
29996883.33
0.0026
N
29996742.00
29996742.00
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VT68
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
Y
Bank of Montreal
N/A
N/A
N
17000000.00
16997110.00
0.0014
N
16996941.70
16996941.70
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VTA9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-10
2013-06-10
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14997166.66
0.0013
N
14996976.00
14996976.00
Fairway Finance Corp.
Fairway Finance Corp. 0.175000%
30601VTB7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-11
2013-06-11
N
Y
Bank of Montreal
N/A
N/A
N
32710000.00
32703480.71
0.0028
N
32703206.13
32703206.13
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
25592704.00
0.0022
N
25592686.08
25592686.08
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VUA7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
Y
Bank of Montreal
N/A
N/A
N
25590000.00
25580545.92
0.0022
N
25580058.29
25580058.29
Fairway Finance Corp.
Fairway Finance Corp. 0.195000%
30601VUA7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
Y
Bank of Montreal
N/A
N/A
N
22135000.00
22126607.14
0.0019
N
22126400.55
22126400.55
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
2305879.82
0.0002
N
2306008.22
2306008.22
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601VUN9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9995900.00
0.0009
N
9995274.00
9995274.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.085000%
313313JT6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-29
2013-07-29
N
N
N
45404000.00
45394458.85
0.0039
N
45399505.00
45399505.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.258200%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-26
2013-06-26
N
N
N
32435000.00
32438031.82
0.0028
N
32443952.06
32443952.06
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
69739282.19
0.0059
N
69734166.75
69734166.75
Federal Farm Credit Bank
Federal Farm Credit Bank 0.270000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-10-15
N
N
N
10000000.00
9995837.63
0.0009
N
10007270.00
10007270.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.370000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0043
N
50064200.00
50064200.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.251000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-07
2013-08-26
N
N
N
45000000.00
44992806.09
0.0038
N
45023265.00
45023265.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.330000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-08-26
N
N
N
36290000.00
36288824.48
0.0031
N
36315874.77
36315874.77
Federal Farm Credit Bank
Federal Farm Credit Bank 0.350000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-09-23
N
N
N
100000000.00
99998396.62
0.0085
N
100094900.00
100094900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.209300%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-12
2013-06-12
N
N
N
25050000.00
25050300.60
0.0021
N
25053356.70
25053356.70
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAJH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-09-23
N
N
N
50000000.00
49995975.18
0.0043
N
50024500.00
50024500.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.169700%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0043
N
50011400.00
50011400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2014-07-21
N
N
N
36600000.00
36611342.14
0.0031
N
36636526.80
36636526.80
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2014-02-10
N
N
N
91000000.00
90985647.13
0.0077
N
91072072.00
91072072.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2014-10-14
N
N
N
23750000.00
23753496.76
0.0020
N
23781777.50
23781777.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2014-03-13
N
N
N
50000000.00
49994461.25
0.0043
N
50032400.00
50032400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133EAVD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2014-01-21
N
N
N
10000000.00
9998922.25
0.0009
N
10004360.00
10004360.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2014-10-27
N
N
N
75000000.00
74977359.21
0.0064
N
75056025.00
75056025.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.195000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2014-07-10
N
N
N
25000000.00
24998605.77
0.0021
N
25014675.00
25014675.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.171000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-07
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
25001675.00
25001675.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.151000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-07
2014-12-12
N
N
N
50000000.00
50000000.00
0.0043
N
49977050.00
49977050.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2014-10-27
N
N
N
70000000.00
70000000.00
0.0060
N
70000630.00
70000630.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.191000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-07
2015-04-01
N
N
N
35000000.00
35006749.31
0.0030
N
34995905.00
34995905.00
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-08-16
N
N
N
100000000.00
100000000.00
0.0085
N
100062400.00
100062400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313380AN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-08-08
N
N
N
55000000.00
54998545.23
0.0047
N
55008580.00
55008580.00
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313380NN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-09-04
N
N
N
50000000.00
50003476.51
0.0043
N
50012800.00
50012800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313380NQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-09-06
N
N
N
100000000.00
100008832.00
0.0085
N
100025900.00
100025900.00
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
23500000.00
0.0020
N
23500000.00
23500000.00
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
3000000.00
0.0003
N
3000000.00
3000000.00
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
29999816.67
0.0026
N
29999970.00
29999970.00
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
29999800.00
0.0026
N
29999970.00
29999970.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385FC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-03
2013-05-03
N
N
N
28950000.00
28949871.33
0.0025
N
28949971.05
28949971.05
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
28199866.83
0.0024
N
28199971.80
28199971.80
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
49999149.31
0.0043
N
49999800.00
49999800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385FH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
8540000.00
8539925.28
0.0007
N
8539965.84
8539965.84
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
5999900.83
0.0005
N
5999976.00
5999976.00
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
2249947.50
0.0002
N
2249991.00
2249991.00
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
71998110.00
0.0061
N
71999640.00
71999640.00
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
25999187.50
0.0022
N
25999870.00
25999870.00
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
14999512.50
0.0013
N
14999925.00
14999925.00
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
6999807.50
0.0006
N
6999965.00
6999965.00
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
29998716.67
0.0026
N
29999760.00
29999760.00
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
25828643.93
0.0022
N
25829793.36
25829793.36
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
24998950.00
0.0021
N
24999800.00
24999800.00
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
3999800.00
0.0003
N
3999968.00
3999968.00
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
49998000.00
0.0043
N
49999550.00
49999550.00
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
49997111.11
0.0043
N
49999550.00
49999550.00
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
9999416.67
0.0009
N
9999880.00
9999880.00
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
25347732.58
0.0022
N
25349670.45
25349670.45
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
29997083.33
0.0026
N
29999520.00
29999520.00
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
22498425.00
0.0019
N
22499640.00
22499640.00
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
21998631.11
0.0019
N
21999648.00
21999648.00
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
17498135.28
0.0015
N
17499720.00
17499720.00
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
10298918.50
0.0009
N
10299835.20
10299835.20
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385GG5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-31
2013-05-31
N
N
N
28900000.00
28898073.33
0.0025
N
28899508.70
28899508.70
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
29996558.33
0.0026
N
29999130.00
29999130.00
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
24997569.44
0.0021
N
24999275.00
24999275.00
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
39995683.33
0.0034
N
39998760.00
39998760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385GP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-07
2013-06-07
N
N
N
15325000.00
15324212.47
0.0013
N
15324524.93
15324524.93
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385GP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-07
2013-06-07
N
N
N
9200000.00
9199432.66
0.0008
N
9199714.80
9199714.80
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
46993282.92
0.0040
N
46998355.00
46998355.00
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
29995800.00
0.0026
N
29998950.00
29998950.00
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
24996004.17
0.0021
N
24999125.00
24999125.00
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
13897810.75
0.0012
N
13899513.50
13899513.50
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
6432287.01
0.0005
N
6432774.85
6432774.85
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
48463187.27
0.0041
N
48468206.61
48468206.61
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385GW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-14
2013-06-14
N
N
N
30000000.00
29996883.33
0.0026
N
29998890.00
29998890.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385GW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-14
2013-06-14
N
N
N
20000000.00
19998044.44
0.0017
N
19999260.00
19999260.00
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
15231765.67
0.0013
N
15233436.34
15233436.34
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385GW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-14
2013-06-14
N
N
N
7300000.00
7299464.66
0.0006
N
7299729.90
7299729.90
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385HA7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-18
2013-06-18
N
N
N
30000000.00
29997600.00
0.0026
N
29998800.00
29998800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385HD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-21
2013-06-21
N
N
N
17900000.00
17898351.71
0.0015
N
17899248.20
17899248.20
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385HH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-25
2013-06-25
N
N
N
45370000.00
45365841.09
0.0039
N
45367912.98
45367912.98
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385HJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-26
2013-06-26
N
N
N
60460000.00
60454357.06
0.0051
N
60457158.38
60457158.38
Federal Home Loan Bank
Federal Home Loan Bank 0.062500%
313385HJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-26
2013-06-26
N
N
N
40000000.00
39996111.11
0.0034
N
39998120.00
39998120.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385HL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
50000000.00
49995166.67
0.0043
N
49997600.00
49997600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.062500%
313385HL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
20000000.00
19997986.11
0.0017
N
19999040.00
19999040.00
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
2999468.33
0.0003
N
2999856.00
2999856.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385HR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
23300000.00
23297553.50
0.0020
N
23298369.00
23298369.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385HR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
11000000.00
10998748.75
0.0009
N
10999230.00
10999230.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385HR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
9100000.00
9098646.38
0.0008
N
9099363.00
9099363.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385HY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
N
N
35000000.00
34994215.27
0.0030
N
34997270.00
34997270.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385HY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
N
N
23500000.00
23496344.45
0.0020
N
23498167.00
23498167.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385JA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-12
2013-07-12
N
N
N
43800000.00
43792991.99
0.0037
N
43796496.00
43796496.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385JA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-12
2013-07-12
N
N
N
40000000.00
39993200.00
0.0034
N
39996800.00
39996800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385JA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-12
2013-07-12
N
N
N
8800000.00
8798768.00
0.0007
N
8799296.00
8799296.00
Federal Home Loan Bank
Federal Home Loan Bank 0.083000%
313385JA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-12
2013-07-12
N
N
N
8060000.00
8058662.04
0.0007
N
8059355.20
8059355.20
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385JF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
50000000.00
49991444.44
0.0043
N
49995700.00
49995700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.078000%
313385JF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
36700000.00
36693877.21
0.0031
N
36696843.80
36696843.80
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385JF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
20000000.00
19997005.56
0.0017
N
19998280.00
19998280.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313385JH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
20000000.00
19996818.05
0.0017
N
19998240.00
19998240.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385JH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
20000000.00
19996708.33
0.0017
N
19998240.00
19998240.00
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
9996927.78
0.0009
N
9999120.00
9999120.00
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
8253007.34
0.0007
N
8254273.56
8254273.56
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385JN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
50000000.00
49991833.33
0.0043
N
49995350.00
49995350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385ME3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-26
2013-09-26
N
N
N
25000000.00
24988694.44
0.0021
N
24992800.00
24992800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385RG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
6350000.00
6344359.08
0.0005
N
6345662.95
6345662.95
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
4000000.00
0.0003
N
4000000.00
4000000.00
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
49999131.94
0.0043
N
49999850.00
49999850.00
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
33249584.37
0.0028
N
33249900.25
33249900.25
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
26579501.63
0.0023
N
26579920.26
26579920.26
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
4169933.40
0.0004
N
4169987.49
4169987.49
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
52723286.44
0.0045
N
52724630.93
52724630.93
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
24999166.67
0.0021
N
24999825.00
24999825.00
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
13899490.33
0.0012
N
13899902.70
13899902.70
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
8999715.00
0.0008
N
8999937.00
8999937.00
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
6144778.10
0.0005
N
6144956.99
6144956.99
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
85294147.47
0.0073
N
85299061.71
85299061.71
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
6599556.33
0.0006
N
6599920.80
6599920.80
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
44995275.00
0.0038
N
44999325.00
44999325.00
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
9998900.00
0.0009
N
9999730.00
9999730.00
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
49993611.11
0.0043
N
49998350.00
49998350.00
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
17097720.00
0.0015
N
17099435.70
17099435.70
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
6798915.78
0.0006
N
6799768.80
6799768.80
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
107408886.25
0.0091
N
107420165.88
107420165.88
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
24996180.56
0.0021
N
24998850.00
24998850.00
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
59690389.95
0.0051
N
59695940.40
59695940.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397HW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
64070000.00
64060318.31
0.0055
N
64065130.68
64065130.68
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397HX2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
19360000.00
19357217.00
0.0016
N
19358509.28
19358509.28
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397JA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-12
2013-07-12
N
N
N
40000000.00
39994800.00
0.0034
N
39996800.00
39996800.00
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
10910141.40
0.0009
N
10912006.92
10912006.92
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397JX0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-02
2013-08-02
N
N
N
720000.00
719814.00
0.0001
N
719888.40
719888.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397KA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
5300000.00
5298728.00
0.0005
N
5299152.00
5299152.00
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
3570809.34
0.0003
N
3571428.48
3571428.48
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313397LM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
3500000.00
3498535.35
0.0003
N
3499107.50
3499107.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313397LU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
N
N
3000000.00
2998735.00
0.0003
N
2999196.00
2999196.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.172700%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-04
2013-11-04
N
N
N
17000000.00
17000472.70
0.0014
N
17004216.00
17004216.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.150300%
3134G2GS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-06
2013-05-06
N
N
N
22070000.00
22069847.55
0.0019
N
22070308.98
22070308.98
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.153700%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-03
2013-06-03
N
N
N
27000000.00
27000252.65
0.0023
N
27001215.00
27001215.00
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
48783000.00
0.0042
N
48783000.00
48783000.00
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
36990000.00
0.0032
N
36990000.00
36990000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.105000%
313589FA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-05-01
N
N
N
5781000.00
5781000.00
0.0005
N
5781000.00
5781000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313589FH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
27530000.00
27529464.69
0.0023
N
27529889.88
27529889.88
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
26399332.67
0.0022
N
26399894.40
26399894.40
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
19999513.89
0.0017
N
19999920.00
19999920.00
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
6699843.67
0.0006
N
6699973.20
6699973.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313589FH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-08
2013-05-08
N
N
N
4200000.00
4199910.17
0.0004
N
4199983.20
4199983.20
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
49997625.00
0.0043
N
49999450.00
49999450.00
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
54690533.25
0.0047
N
54694343.66
54694343.66
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
49996791.66
0.0043
N
49999400.00
49999400.00
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
13363986.49
0.0011
N
13364839.62
13364839.62
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
8999055.00
0.0008
N
8999856.00
8999856.00
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
4999650.00
0.0004
N
4999920.00
4999920.00
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
19849362.30
0.0017
N
19850464.03
19850464.03
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
16998519.58
0.0014
N
16999541.00
16999541.00
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
39725751.10
0.0034
N
39728847.84
39728847.84
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
24996961.81
0.0021
N
24999275.00
24999275.00
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
4499475.00
0.0004
N
4499842.50
4499842.50
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
34994361.11
0.0030
N
34998320.00
34998320.00
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
17929809.42
0.0015
N
17931780.56
17931780.56
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
5729931.81
0.0005
N
5730610.29
5730610.29
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589HQ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
13600000.00
13598477.55
0.0012
N
13599061.60
13599061.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313589HR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
5345000.00
5344204.93
0.0005
N
5344625.85
5344625.85
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
16995336.80
0.0014
N
16998504.00
16998504.00
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
4998633.33
0.0004
N
4999545.00
4999545.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589JP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
20000000.00
19996458.33
0.0017
N
19998120.00
19998120.00
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
12660792.41
0.0011
N
12663062.26
12663062.26
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589JW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
11000000.00
10997470.00
0.0009
N
10998317.00
10998317.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313589LF8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
10000000.00
9996180.56
0.0009
N
9997570.00
9997570.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589LF8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
100000.00
99958.33
0.0000
N
99975.70
99975.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313589MK6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
4530000.00
4528074.75
0.0004
N
4528459.80
4528459.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589MT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
4225000.00
4222732.59
0.0004
N
4223487.45
4223487.45
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.370000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-01
2013-10-28
N
N
N
80290000.00
80290000.00
0.0068
N
80391486.56
80391486.56
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.179200%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-05-20
2014-06-20
N
N
N
80000000.00
79984640.19
0.0068
N
80021520.00
80021520.00
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
9998575.00
0.0009
N
9999300.00
9999300.00
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
32170710.00
0.0027
N
32172477.48
32172477.48
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
11965810.50
0.0010
N
11967238.52
11967238.52
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
29986650.00
0.0026
N
29990250.00
29990250.00
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959HV20
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-02
2013-08-02
N
N
N
52090000.00
52065778.15
0.0044
N
52071096.54
52071096.54
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959HVL8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-20
2013-08-20
N
N
N
40000000.00
39977800.00
0.0034
N
39977476.00
39977476.00
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959HVM6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
20000000.00
19988800.00
0.0017
N
19988448.00
19988448.00
General Electric Co.
General Electric Co. 0.100000%
36960LSP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-23
2013-05-23
N
N
N
70000000.00
69995722.23
0.0060
N
69995975.00
69995975.00
General Electric Co.
General Electric Co. 0.100000%
36960LTJ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-18
2013-06-18
N
N
N
35000000.00
34995333.33
0.0030
N
34995093.00
34995093.00
General Electric Co.
General Electric Co. 0.100000%
36960LTR6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-25
2013-06-25
N
N
N
5780000.00
5779116.95
0.0005
N
5779038.21
5779038.21
Hydro-Quebec
Hydro-Quebec 0.135000%
44881LUG8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
N
N
20000000.00
19994300.00
0.0017
N
19990974.00
19990974.00
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
2209938.61
0.0002
N
2209926.41
2209926.41
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.250000%
4662C0WD7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
4079000.00
4075175.94
0.0003
N
4068937.51
4068937.51
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.150000%
4820P2SQ9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-24
2013-05-24
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
9000000.00
8999137.50
0.0008
N
8999180.10
8999180.10
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
2399520.00
0.0002
N
2399617.68
2399617.68
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.150000%
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
1650000.00
1649752.50
0.0001
N
1649737.16
1649737.16
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
24993250.00
0.0021
N
24993622.50
24993622.50
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
29999841.67
0.0026
N
29999682.00
29999682.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.165000%
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
5725000.00
5724973.76
0.0005
N
5724939.32
5724939.32
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TS79
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-07
2013-05-07
N
Y
Bank of Nova Scotia
N/A
N/A
N
10000000.00
9999716.67
0.0009
N
9999631.00
9999631.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TSG9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-16
2013-05-16
N
Y
Bank of Nova Scotia
N/A
N/A
N
27970000.00
27968018.79
0.0024
N
27967639.33
27967639.33
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127TSQ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-24
2013-05-24
N
Y
Bank of Nova Scotia
N/A
N/A
N
26620000.00
26617278.84
0.0023
N
26616627.25
26616627.25
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
19996100.00
0.0017
N
19995992.00
19995992.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127TTA1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-10
2013-06-10
N
Y
Bank of Nova Scotia
N/A
N/A
N
11725000.00
11722655.00
0.0010
N
11722368.91
11722368.91
Liberty Street Funding LLC
Liberty Street Funding LLC 0.200000%
53127TUB7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19992111.11
0.0017
N
19991280.00
19991280.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.210000%
53127TUB7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
Y
Bank of Nova Scotia
N/A
N/A
N
4700000.00
4698053.42
0.0004
N
4697950.80
4697950.80
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
49997833.33
0.0043
N
49999415.00
49999415.00
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
24773836.95
0.0021
N
24774710.13
24774710.13
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
3794808.14
0.0003
N
3794955.60
3794955.60
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
24998645.83
0.0021
N
24999667.50
24999667.50
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
29999250.00
0.0026
N
29999550.00
29999550.00
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
34998950.00
0.0030
N
34999387.50
34999387.50
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
18999335.00
0.0016
N
18999620.00
18999620.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.180000%
63253JU16
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
35000000.00
34989325.00
0.0030
N
34990896.50
34990896.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.180000%
63253JU99
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
15000000.00
14994825.00
0.0013
N
14995420.50
14995420.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.180000%
63253JUG3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
N
N
20000000.00
19992400.00
0.0017
N
19993112.00
19993112.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.170000%
63253JUP3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-23
2013-07-23
N
N
N
30000000.00
29988241.67
0.0026
N
29988381.00
29988381.00
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
19987200.00
0.0017
N
19990480.00
19990480.00
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
1499000.00
0.0001
N
1499286.00
1499286.00
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
6940982.38
0.0006
N
6942676.79
6942676.79
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105GS21
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-02
2013-05-02
N
N
N
50000000.00
49999861.11
0.0043
N
49999915.00
49999915.00
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
1149954.00
0.0001
N
1149987.58
1149987.58
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
2879753.60
0.0002
N
2879964.00
2879964.00
Nestle Capital Corp.
Nestle Capital Corp. 0.310000%
64105GSH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-17
2013-05-17
N
N
N
5000000.00
4999311.11
0.0004
N
4999929.00
4999929.00
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
23997333.33
0.0020
N
23999580.00
23999580.00
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
97981325.55
0.0083
N
97989112.20
97989112.20
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
3499370.00
0.0003
N
3499572.30
3499572.30
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105GU85
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
45000000.00
44989800.00
0.0038
N
44993101.50
44993101.50
Nestle Capital Corp.
Nestle Capital Corp. 0.135000%
64105GUG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
N
N
15000000.00
14995725.00
0.0013
N
14997433.50
14997433.50
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
24991354.17
0.0021
N
24995332.50
24995332.50
Nestle Capital Corp.
Nestle Capital Corp. 0.125000%
64105GUX0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-31
2013-07-31
N
N
N
15000000.00
14995260.41
0.0013
N
14996934.00
14996934.00
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
19390542.50
0.0017
N
19394913.32
19394913.32
Nestle Capital Corp.
Nestle Capital Corp. 0.160000%
64105GVS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-26
2013-08-26
N
N
N
1200000.00
1199376.00
0.0001
N
1199685.36
1199685.36
Novartis Finance Corp.
Novartis Finance Corp. 0.105000%
6698M4S29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-02
2013-05-02
N
N
N
50000000.00
49999854.17
0.0043
N
49999665.00
49999665.00
Novartis Finance Corp.
Novartis Finance Corp. 0.100000%
6698M4SH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-17
2013-05-17
N
N
N
17500000.00
17499222.23
0.0015
N
17498818.76
17498818.76
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
34997044.44
0.0030
N
34998834.50
34998834.50
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
9999102.78
0.0009
N
9999667.00
9999667.00
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
47709433.25
0.0041
N
47713329.98
47713329.98
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
29991133.33
0.0026
N
29996295.00
29996295.00
Old Line Funding LLC
Old Line Funding LLC 0.210000%
67983TV78
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19988566.66
0.0017
N
19993346.00
19993346.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372AS78
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-07
2013-05-07
N
N
N
2400000.00
2399956.00
0.0002
N
2399929.92
2399929.92
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
24959223.47
0.0021
N
24959034.05
24959034.05
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372ASA1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-10
2013-05-10
N
N
N
6000000.00
5999820.00
0.0005
N
5999736.60
5999736.60
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372ASD5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
20000000.00
19999200.00
0.0017
N
19998808.00
19998808.00
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
6199612.50
0.0005
N
6199526.32
6199526.32
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372ASP8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-23
2013-05-23
N
N
N
12200000.00
12199179.89
0.0010
N
12198581.14
12198581.14
PACCAR Financial Corp.
PACCAR Financial Corp. 0.100000%
69372ASW3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-30
2013-05-30
N
N
N
5000000.00
4999597.22
0.0004
N
4999208.50
4999208.50
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
9998208.33
0.0009
N
9997568.00
9997568.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372AUB6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
6300000.00
6298136.25
0.0005
N
6297001.20
6297001.20
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372AUN0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
15100000.00
15094840.83
0.0013
N
15091470.01
15091470.01
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
25000000.00
0.0021
N
24999922.50
24999922.50
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
25000000.00
0.0021
N
24999980.00
24999980.00
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
17049692.15
0.0015
N
17049914.75
17049914.75
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
29308720.25
0.0025
N
29310487.06
29310487.06
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
20687333.50
0.0018
N
20688637.94
20688637.94
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
5999475.00
0.0005
N
5999890.20
5999890.20
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
29997412.50
0.0026
N
29999400.00
29999400.00
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
29997125.00
0.0026
N
29999400.00
29999400.00
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
19997750.00
0.0017
N
19999534.00
19999534.00
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
36995683.33
0.0032
N
36999104.60
36999104.60
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
10633670.62
0.0009
N
10634697.97
10634697.97
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
19997158.33
0.0017
N
19999188.00
19999188.00
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
9848735.91
0.0008
N
9849600.09
9849600.09
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
19997638.89
0.0017
N
19999086.00
19999086.00
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
19997072.22
0.0017
N
19999086.00
19999086.00
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
9998600.00
0.0009
N
9999455.00
9999455.00
Province of British Columbia
Province of British Columbia 0.130000%
11070JUB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
40000000.00
39989744.44
0.0034
N
39993600.00
39993600.00
Province of British Columbia
Province of British Columbia 0.125000%
11070JUG3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
N
N
55000000.00
54985486.11
0.0047
N
54990589.50
54990589.50
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
31990760.00
0.0027
N
31994454.40
31994454.40
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
50984331.67
0.0043
N
50990932.20
50990932.20
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
49983666.67
0.0043
N
49990555.00
49990555.00
Province of British Columbia
Province of British Columbia 0.140000%
11070JUR9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
20240000.00
20233309.55
0.0017
N
20236132.14
20236132.14
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323JS71
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-07
2013-05-07
N
N
N
35000000.00
34999241.67
0.0030
N
34999184.50
34999184.50
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323JSE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-14
2013-05-14
N
N
N
1368000.00
1367940.72
0.0001
N
1367926.54
1367926.54
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323JSP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-23
2013-05-23
N
N
N
3455000.00
3454746.64
0.0003
N
3454664.52
3454664.52
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323JT39
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
N
15000000.00
14998350.00
0.0013
N
14997691.50
14997691.50
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
19996900.00
0.0017
N
19996608.00
19996608.00
Province of Ontario Canada
Province of Ontario Canada 0.125000%
68323JTA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-10
2013-06-10
N
N
N
2200000.00
2199694.45
0.0002
N
2199581.56
2199581.56
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
19996416.66
0.0017
N
19995868.00
19995868.00
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323JTU9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
5100000.00
5099014.00
0.0004
N
5098345.05
5098345.05
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JU37
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
18745000.00
18740407.48
0.0016
N
18738234.93
18738234.93
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JU52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
22000000.00
21994041.67
0.0019
N
21991772.00
21991772.00
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JU52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
20000000.00
19994944.44
0.0017
N
19992520.00
19992520.00
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323JUH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
20000000.00
19994438.89
0.0017
N
19990814.00
19990814.00
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323JUR4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
22237000.00
22230174.47
0.0019
N
22225472.34
22225472.34
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JV69
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-06
2013-08-06
N
N
N
40910000.00
40893465.55
0.0035
N
40883719.42
40883719.42
Province of Ontario Canada
Province of Ontario Canada 0.155000%
68323JV69
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-06
2013-08-06
N
N
N
9090000.00
9086203.66
0.0008
N
9084160.58
9084160.58
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JVW2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-30
2013-08-30
N
N
N
25000000.00
24988236.11
0.0021
N
24976022.50
24976022.50
Province of Quebec Canada
Province of Quebec Canada 0.125000%
74800JSD8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-13
2013-05-13
N
N
N
4900000.00
4899795.83
0.0004
N
4899650.63
4899650.63
Province of Quebec Canada
Province of Quebec Canada 0.130000%
74800JT47
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-04
2013-06-04
N
N
N
20000000.00
19997544.44
0.0017
N
19996052.00
19996052.00
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
58600000.00
58589061.34
0.0050
N
58583035.30
58583035.30
Province of Quebec Canada
Province of Quebec Canada 0.145000%
74800JU29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
13900000.00
13896528.86
0.0012
N
13894648.50
13894648.50
Province of Quebec Canada
Province of Quebec Canada 0.130000%
74800JUA1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
N
N
6940000.00
6938245.72
0.0006
N
6936993.59
6936993.59
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
49784700.33
0.0042
N
49775687.64
49775687.64
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
88970234.44
0.0076
N
88952678.70
88952678.70
Province of Quebec Canada
Province of Quebec Canada 0.150000%
74800JVS1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-26
2013-08-26
N
N
N
7600000.00
7596295.00
0.0006
N
7594287.08
7594287.08
Royal Bank of Canada
Royal Bank of Canada 0.530000%
78009NGK6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-05-01
2013-06-07
N
N
N
50000000.00
50000000.00
0.0043
N
50017950.50
50017950.50
Royal Bank of Canada
Royal Bank of Canada 0.430000%
78009NHG4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-05-01
2013-07-15
N
N
N
69000000.00
69000000.00
0.0059
N
69038640.69
69038640.69
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
24998194.44
0.0021
N
24998755.00
24998755.00
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
24997968.75
0.0021
N
24998755.00
24998755.00
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
33233093.46
0.0028
N
33235379.64
33235379.64
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
24994409.72
0.0021
N
24996400.00
24996400.00
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
9994791.67
0.0009
N
9995968.00
9995968.00
Standard Chartered Bank
Standard Chartered Bank 0.185000%
85324TUP9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-23
2013-07-23
N
N
N
22520000.00
22510394.59
0.0019
N
22509701.60
22509701.60
Standard Chartered Bank
Standard Chartered Bank 0.260000%
85324TWS1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-26
2013-09-26
N
N
N
3000000.00
2996793.33
0.0003
N
2996668.20
2996668.20
Straight-A Funding LLC
Straight-A Funding LLC 0.170000%
86257FQP3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-17
2013-06-17
N
N
N
30000000.00
29993341.66
0.0026
N
29994720.00
29994720.00
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
26995410.00
0.0023
N
26998766.10
26998766.10
Straight-A Funding LLC
Straight-A Funding LLC 0.150000%
86257NGC6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
N
25000000.00
24996250.00
0.0021
N
24998637.50
24998637.50
Straight-A Funding LLC
Straight-A Funding LLC 0.160000%
86257YMS0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-10
2013-06-10
N
N
N
30000000.00
29994666.66
0.0026
N
29995911.00
29995911.00
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
20025603.42
0.0017
N
20025210.51
20025210.51
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
14997000.00
0.0013
N
14996589.00
14996589.00
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
5498680.00
0.0005
N
5498500.15
5498500.15
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.200000%
88602TW58
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
Y
Royal Bank of Canada
N/A
N/A
N
8500000.00
8494002.78
0.0007
N
8494036.40
8494036.40
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
21000980.91
21000980.91
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
30002799.30
30002799.30
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.160000%
89112WK63
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
35000000.00
35000000.00
0.0030
N
35002719.85
35002719.85
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.170000%
89112WM61
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
N
N
50000000.00
50000000.00
0.0043
N
50005345.50
50005345.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.180000%
89112WP68
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
20000000.00
20000000.00
0.0017
N
20002832.20
20002832.20
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
25000485.25
25000485.25
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.288200%
89112X2P9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-05-28
2013-05-28
N
N
N
50000000.00
50000000.00
0.0043
N
50007350.50
50007350.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.288200%
89112X3A1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-05-30
2013-05-30
N
N
N
10000000.00
10000000.00
0.0009
N
10001350.10
10001350.10
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
19999187.50
0.0017
N
19999476.00
19999476.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.160000%
89116EU27
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
12320000.00
12316605.16
0.0010
N
12317607.46
12317607.46
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
4867666.07
0.0004
N
4869048.19
4869048.19
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
49990833.33
0.0043
N
49986250.00
49986250.00
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
24999909.37
0.0021
N
24999975.00
24999975.00
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
49999.89
0.0000
N
49999.95
49999.95
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
29997341.67
0.0026
N
29999460.00
29999460.00
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
19997873.33
0.0017
N
19999640.00
19999640.00
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
29995202.50
0.0026
N
29998920.00
29998920.00
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
19997577.50
0.0017
N
19999280.00
19999280.00
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
19996738.33
0.0017
N
19999280.00
19999280.00
U.S. Treasury Bill
U.S. Treasury Bill 0.071000%
9127957A3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
4720000.00
4719208.74
0.0004
N
4719443.04
4719443.04
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
24991132.64
0.0021
N
24995675.00
24995675.00
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
11000000.00
10997755.69
0.0009
N
10998097.00
10998097.00
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
4333564.45
0.0004
N
4334250.05
4334250.05
U.S. Treasury Bill
U.S. Treasury Bill 0.077500%
912795Z87
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
N
30000000.00
29989085.41
0.0026
N
29989080.00
29989080.00
U.S. Treasury Bill
U.S. Treasury Bill 0.082500%
912795Z87
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
N
20000000.00
19992254.17
0.0017
N
19992720.00
19992720.00
U.S. Treasury Bill
U.S. Treasury Bill 0.085500%
912795Z87
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
N
20000000.00
19991972.50
0.0017
N
19992720.00
19992720.00
U.S. Treasury Bill
U.S. Treasury Bill 0.083000%
912795Z87
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
N
10000000.00
9996103.61
0.0009
N
9996360.00
9996360.00
U.S. Treasury Bill
U.S. Treasury Bill 0.041000%
912796AF6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
N
38355000.00
38354650.54
0.0033
N
38354693.16
38354693.16
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
21999547.78
0.0019
N
21999824.00
21999824.00
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
17999618.00
0.0015
N
17999856.00
17999856.00
U.S. Treasury Bill
U.S. Treasury Bill 0.062500%
912796AF6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-09
2013-05-09
N
N
N
10000000.00
9999861.11
0.0009
N
9999920.00
9999920.00
U.S. Treasury Bill
U.S. Treasury Bill 0.037500%
912796AG4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-16
2013-05-16
N
N
N
20000000.00
19999687.50
0.0017
N
19999660.00
19999660.00
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
19999416.67
0.0017
N
19999660.00
19999660.00
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
26098644.25
0.0022
N
26099556.30
26099556.30
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
19998533.33
0.0017
N
19999660.00
19999660.00
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
9999388.89
0.0009
N
9999830.00
9999830.00
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
1229912.81
0.0001
N
1229979.09
1229979.09
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
29996745.00
0.0026
N
29999400.00
29999400.00
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
9999090.00
0.0009
N
9999800.00
9999800.00
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
9998940.00
0.0009
N
9999800.00
9999800.00
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
9998750.00
0.0009
N
9999800.00
9999800.00
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
1464879.14
0.0001
N
1464970.70
1464970.70
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
19982625.00
0.0017
N
19988760.00
19988760.00
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
111910.75
0.0000
N
111937.06
111937.06
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
67392714.25
0.0057
N
67398382.40
67398382.40
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
29995416.67
0.0026
N
29999070.00
29999070.00
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
9998736.11
0.0009
N
9999690.00
9999690.00
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
9998458.33
0.0009
N
9999690.00
9999690.00
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
19996172.22
0.0017
N
19998920.00
19998920.00
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
10273478.73
0.0009
N
10274445.15
10274445.15
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
9988291.67
0.0009
N
9992400.00
9992400.00
U.S. Treasury Bill
U.S. Treasury Bill 0.063000%
912796AS8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
20000000.00
19997515.00
0.0017
N
19998920.00
19998920.00
U.S. Treasury Bill
U.S. Treasury Bill 0.070000%
912796AT6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
25000000.00
24996208.33
0.0021
N
24997575.00
24997575.00
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
19996273.33
0.0017
N
19998060.00
19998060.00
U.S. Treasury Bill
U.S. Treasury Bill 0.080500%
912796AU3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
25000000.00
24994856.94
0.0021
N
24996800.00
24996800.00
U.S. Treasury Bill
U.S. Treasury Bill 0.070000%
912796AU3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
175000.00
174968.70
0.0000
N
174977.60
174977.60
U.S. Treasury Bill
U.S. Treasury Bill 0.077500%
912796AV1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
N
N
20000000.00
19995737.50
0.0017
N
19997120.00
19997120.00
U.S. Treasury Bill
U.S. Treasury Bill 0.082500%
912796BD0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
N
25000000.00
24991119.80
0.0021
N
24991925.00
24991925.00
U.S. Treasury Bill
U.S. Treasury Bill 0.089000%
912796BD0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
N
20000000.00
19992336.11
0.0017
N
19993540.00
19993540.00
U.S. Treasury Bill
U.S. Treasury Bill 0.088000%
912796BD0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
N
15000000.00
14994316.66
0.0013
N
14995155.00
14995155.00
U.S. Treasury Bill
U.S. Treasury Bill 0.095500%
912796BF5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-10
2013-10-10
N
N
N
20000000.00
19991405.00
0.0017
N
19993020.00
19993020.00
U.S. Treasury Note
U.S. Treasury Note 1.375000%
912828NC0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-05-15
2013-05-15
N
N
N
98000000.00
98044975.08
0.0084
N
98045962.00
98045962.00
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
25031566.35
0.0021
N
25032225.00
25032225.00
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
95709663.36
0.0082
N
95731599.39
95731599.39
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
100165977.36
0.0085
N
100199200.00
100199200.00
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
41383312.15
0.0035
N
41391614.70
41391614.70
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
119902299.74
0.0102
N
119939465.63
119939465.63
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
40145578.23
0.0034
N
40157800.01
40157800.01
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
64930000.00
65329421.27
0.0056
N
65333280.23
65333280.23
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
100174263.93
0.0085
N
100218800.00
100218800.00
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
100050052.19
0.0085
N
100078100.00
100078100.00
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
100025849.59
0.0085
N
100031200.00
100031200.00
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
97145318.11
0.0083
N
97185158.52
97185158.52
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
104073510.19
0.0089
N
104116251.35
104116251.35
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
15788234.93
0.0013
N
15792615.89
15792615.89
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
47810000.00
47847754.50
0.0041
N
47854845.78
47854845.78
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828SG6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
49000000.00
49046207.98
0.0042
N
49047873.00
49047873.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828SL5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-03-31
2014-03-31
N
N
N
45030000.00
45067676.43
0.0038
N
45075750.48
45075750.48
U.S. Treasury Note
U.S. Treasury Notes 0.250000%
912828SR2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
4675000.00
4680031.83
0.0004
N
4679932.13
4679932.13
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
51573975.17
0.0044
N
51575703.39
51575703.39
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
49992444.44
0.0043
N
49994315.00
49994315.00
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
26995698.75
0.0023
N
26996379.30
26996379.30
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
9998291.67
0.0009
N
9998367.00
9998367.00
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
24989375.00
0.0021
N
24990520.00
24990520.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.100000%
93114ES73
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-07
2013-05-07
N
N
N
40000000.00
39999333.33
0.0034
N
39999768.00
39999768.00
Wal-Mart Stores, Inc.
Wal-mart Stores, Inc. 0.090000%
93114ESW8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-05-30
2013-05-30
N
N
N
30000000.00
29997825.00
0.0026
N
29999250.00
29999250.00
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
49991833.33
0.0043
N
49994445.00
49994445.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.120000%
93114EUA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
N
N
45500000.00
45489383.33
0.0039
N
45492820.10
45492820.10
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
50001165.50
50001165.50
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
30001266.30
30001266.30