0001145549-13-005272.txt : 20130730
0001145549-13-005272.hdr.sgml : 20130730
20130607143130
ACCESSION NUMBER: 0001145549-13-005272
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130531
FILED AS OF DATE: 20130607
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: 13900261
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
2013-05-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Boston
MA
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
55
90
11731941164.17
3363360.24
11009980.85
11724294543.56
0.0014
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2013-05-31
C000013874
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477229660.45
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2013-05-31
25.5361
2013-05-31
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
9999902.78
0.0009
N
9999942.00
9999942.00
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
9999850.00
0.0009
N
9999922.00
9999922.00
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
19998869.44
0.0017
N
19999492.00
19999492.00
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
20693841.75
0.0018
N
20696572.08
20696572.08
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.165000%
05253AV15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
13800000.00
13796141.75
0.0012
N
13797132.36
13797132.36
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.170000%
05253AV23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-02
2013-08-02
N
N
N
30000000.00
29991216.66
0.0026
N
29993649.00
29993649.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.165000%
05253AV23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-02
2013-08-02
N
N
N
10000000.00
9997158.34
0.0009
N
9997883.00
9997883.00
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
4248497.16
0.0004
N
4249015.28
4249015.28
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.170000%
05253AV80
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
N
N
10000000.00
9996788.89
0.0009
N
9997643.00
9997643.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.165000%
05253AVU1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-28
2013-08-28
N
N
N
20000000.00
19991933.34
0.0017
N
19993588.00
19993588.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.165000%
05253AVV9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
N
N
N
20000000.00
19991841.66
0.0017
N
19993500.00
19993500.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.175000%
05253AWW6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
10000000.00
9994118.05
0.0009
N
9994860.00
9994860.00
Bank of Montreal
Bank of Montreal 0.150000%
06366ABB7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
30000000.00
30000000.00
0.0026
N
29996967.00
29996967.00
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
6199934.56
0.0005
N
6199969.00
6199969.00
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
9999000.00
0.0009
N
9999595.00
9999595.00
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
4999023.61
0.0004
N
4999361.00
4999361.00
Bank of Nova Scotia
Bank of Nova Scotia 0.230000%
06416JW90
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
20000000.00
19987222.22
0.0017
N
19990050.00
19990050.00
Bank of Nova Scotia
Bank of Nova Scotia 0.190000%
06417FQZ6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-06-21
2013-06-21
N
N
N
50000000.00
50000000.00
0.0043
N
50002625.50
50002625.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.275000%
13606YTS5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-06-03
2014-01-03
N
N
N
50000000.00
50010413.82
0.0043
N
50047100.50
50047100.50
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
15000600.15
15000600.15
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
1999986.67
0.0002
N
1999995.00
1999995.00
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
4999941.67
0.0004
N
4999983.50
4999983.50
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
21398430.67
0.0018
N
21399696.12
21399696.12
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
10999217.78
0.0009
N
10999843.80
10999843.80
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
19998630.55
0.0017
N
19999700.00
19999700.00
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
11499266.88
0.0010
N
11499827.50
11499827.50
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
7752450.83
0.0007
N
7752883.71
7752883.71
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
14253851.68
0.0012
N
14254750.54
14254750.54
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
7208598.06
0.0006
N
7209515.49
7209515.49
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
3849408.06
0.0003
N
3849721.65
3849721.65
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
11997853.33
0.0010
N
11998903.20
11998903.20
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
16494687.92
0.0014
N
16498010.10
16498010.10
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
14995666.67
0.0013
N
14998075.50
14998075.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121AV65
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-06
2013-08-06
N
N
N
35500000.00
35491539.16
0.0030
N
35495374.35
35495374.35
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121AVD0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-13
2013-08-13
N
N
N
20000000.00
19995538.88
0.0017
N
19997122.00
19997122.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.115000%
19121AVM0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
7700000.00
7698007.63
0.0007
N
7698772.62
7698772.62
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121AW98
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
20000000.00
19993888.89
0.0017
N
19996072.00
19996072.00
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
37680773.00
0.0032
N
37692011.37
37692011.37
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
1984106.75
0.0002
N
1984579.38
1984579.38
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121AYJ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-18
2013-11-18
N
N
N
3620000.00
3616752.06
0.0003
N
3618022.76
3618022.76
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.185000%
19121AYM7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
35500000.00
35468439.51
0.0030
N
35479410.00
35479410.00
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.080000%
19416ETA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-10
2013-06-10
N
N
N
32100000.00
32099358.00
0.0027
N
32099733.57
32099733.57
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
35079278.91
0.0030
N
35079852.66
35079852.66
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
24995888.89
0.0021
N
24997892.50
24997892.50
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
24995246.53
0.0021
N
24997475.00
24997475.00
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
14997186.46
0.0013
N
14998485.00
14998485.00
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
11297909.50
0.0010
N
11298858.70
11298858.70
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
4998900.00
0.0004
N
4999375.00
4999375.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272DUN8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
10000000.00
9997733.33
0.0009
N
9998488.00
9998488.00
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
20988800.00
0.0018
N
20993149.80
20993149.80
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
9990665.28
0.0009
N
9992880.00
9992880.00
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
29999866.67
0.0026
N
29999775.00
29999775.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.080000%
30229ATR0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-25
2013-06-25
N
N
N
12600000.00
12599328.00
0.0011
N
12598862.22
12598862.22
Exxon Mobil Corp.
Exxon Mobil Corp. 0.060000%
30229AUA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
N
N
25000000.00
24998375.00
0.0021
N
24996027.50
24996027.50
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
16999598.61
0.0014
N
16999660.00
16999660.00
Fairway Finance Corp.
Fairway Finance LLC 0.100000%
30601VT76
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-07
2013-06-07
N
Y
Bank of Montreal
N/A
N/A
N
3790000.00
3789936.83
0.0003
N
3789911.69
3789911.69
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
14999362.50
0.0013
N
14999500.50
14999500.50
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
32708409.93
0.0028
N
32708799.54
32708799.54
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
25596892.44
0.0022
N
25597560.32
25597560.32
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VTR2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-25
2013-06-25
N
Y
Bank of Montreal
N/A
N/A
N
17820000.00
17818218.00
0.0015
N
17818218.00
17818218.00
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VU25
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
Y
Bank of Montreal
N/A
N/A
N
32000000.00
31995866.67
0.0027
N
31995648.00
31995648.00
Fairway Finance Corp.
Fairway Finance Corp. 0.160000%
30601VU82
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
Y
Bank of Montreal
N/A
N/A
N
12979000.00
12976865.67
0.0011
N
12976794.87
12976794.87
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
25584732.72
0.0022
N
25585365.65
25585365.65
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
22130323.98
0.0019
N
22130991.35
22130991.35
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
2306336.74
0.0002
N
2306495.92
2306495.92
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
9997450.00
0.0009
N
9997472.00
9997472.00
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VV65
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-06
2013-08-06
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14995325.00
0.0013
N
14994835.50
14994835.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.030000%
313313GZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-17
2013-06-17
N
N
N
19000000.00
18999746.67
0.0016
N
18999848.00
18999848.00
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
45397782.17
0.0039
N
45401866.01
45401866.01
Federal Farm Credit Bank
Federal Farm Credit Bank 0.253300%
31331JV59
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-26
2013-06-26
N
N
N
32435000.00
32436353.49
0.0028
N
32439411.16
32439411.16
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
69742302.66
0.0059
N
69742955.25
69742955.25
Federal Farm Credit Bank
Federal Farm Credit Bank 0.220000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-10-15
N
N
N
10000000.00
9996610.28
0.0009
N
10005170.00
10005170.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.320000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-11-01
N
N
N
50000000.00
50000000.00
0.0043
N
50048900.00
50048900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.246000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-04
2013-08-26
N
N
N
45000000.00
44994712.16
0.0038
N
45013590.00
45013590.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-08-26
N
N
N
36290000.00
36289135.95
0.0031
N
36307020.01
36307020.01
Federal Farm Credit Bank
Federal Farm Credit Bank 0.300000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-09-23
N
N
N
100000000.00
99998739.42
0.0085
N
100067700.00
100067700.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.209200%
31331YW55
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-12
2013-06-12
N
N
N
25050000.00
25050078.73
0.0021
N
25050826.65
25050826.65
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAJH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-09-23
N
N
N
50000000.00
49996835.66
0.0043
N
50021700.00
50021700.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.168200%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0043
N
50012550.00
50012550.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2014-07-21
N
N
N
36600000.00
36610553.79
0.0031
N
36627669.60
36627669.60
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2014-02-10
N
N
N
91000000.00
90987208.31
0.0078
N
91070616.00
91070616.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-01
2014-10-14
N
N
N
23750000.00
23753292.62
0.0020
N
23779070.00
23779070.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2014-03-13
N
N
N
50000000.00
49995004.61
0.0043
N
50021950.00
50021950.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
3133EAVD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2014-01-21
N
N
N
10000000.00
9999048.32
0.0009
N
10002660.00
10002660.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-04
2015-01-20
N
N
N
10000000.00
10022245.60
0.0009
N
10016190.00
10016190.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-01
2014-10-27
N
N
N
75000000.00
74978649.40
0.0064
N
75049500.00
75049500.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.145000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2014-07-10
N
N
N
25000000.00
24998705.13
0.0021
N
25009450.00
25009450.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.166000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-04
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
24997350.00
24997350.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.146000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-04
2014-12-12
N
N
N
50000000.00
50000000.00
0.0043
N
49968150.00
49968150.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.120000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2014-10-27
N
N
N
70000000.00
70000000.00
0.0060
N
69986000.00
69986000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.186000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-04
2015-04-01
N
N
N
35000000.00
35006450.41
0.0030
N
34987225.00
34987225.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2015-04-13
N
N
N
95000000.00
95000000.00
0.0081
N
94887330.00
94887330.00
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-08-16
N
N
N
100000000.00
100000000.00
0.0085
N
100039400.00
100039400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313380AN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-08-08
N
N
N
55000000.00
54999000.76
0.0047
N
55003905.00
55003905.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313380NN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-09-04
N
N
N
50000000.00
50002621.18
0.0043
N
50007150.00
50007150.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313380NQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-09-06
N
N
N
100000000.00
100006693.00
0.0085
N
100014500.00
100014500.00
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
29999606.67
0.0026
N
29999970.00
29999970.00
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
24999722.22
0.0021
N
24999975.00
24999975.00
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
39999300.00
0.0034
N
39999920.00
39999920.00
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
15324872.29
0.0013
N
15324969.35
15324969.35
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
9199908.00
0.0008
N
9199981.60
9199981.60
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
46998240.76
0.0040
N
46999765.00
46999765.00
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
29998900.00
0.0026
N
29999850.00
29999850.00
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
24998953.47
0.0021
N
24999875.00
24999875.00
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
13899426.63
0.0012
N
13899930.50
13899930.50
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
6432813.26
0.0005
N
6432967.84
6432967.84
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
48467987.15
0.0041
N
48469709.18
48469709.18
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
29999079.17
0.0026
N
29999820.00
29999820.00
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
19999422.22
0.0017
N
19999880.00
19999880.00
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
15233339.86
0.0013
N
15233908.60
15233908.60
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385GW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-14
2013-06-14
N
N
N
10000000.00
9999855.56
0.0009
N
9999940.00
9999940.00
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
7299841.83
0.0006
N
7299956.20
7299956.20
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
29999150.00
0.0026
N
29999760.00
29999760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385HD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-21
2013-06-21
N
N
N
40000000.00
39998666.66
0.0034
N
39999600.00
39999600.00
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
17899353.61
0.0015
N
17899821.00
17899821.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385HD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-21
2013-06-21
N
N
N
3900000.00
3899848.33
0.0003
N
3899961.00
3899961.00
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
45368185.20
0.0039
N
45369455.56
45369455.56
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385HH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-25
2013-06-25
N
N
N
7000000.00
6999766.66
0.0006
N
6999916.00
6999916.00
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
60457480.84
0.0052
N
60459214.02
60459214.02
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
39998263.89
0.0034
N
39999480.00
39999480.00
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
49997750.00
0.0043
N
49999300.00
49999300.00
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
19999062.50
0.0017
N
19999720.00
19999720.00
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
2999752.50
0.0003
N
2999958.00
2999958.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313385HR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
42000000.00
41997293.33
0.0036
N
41998950.00
41998950.00
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
36000000.00
35997919.99
0.0031
N
35999100.00
35999100.00
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
23298757.33
0.0020
N
23299417.50
23299417.50
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
9099312.45
0.0008
N
9099772.50
9099772.50
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385HR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
4100000.00
4099854.22
0.0003
N
4099897.50
4099897.50
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385HT6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
895000.00
894949.28
0.0001
N
894975.84
894975.84
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385HX7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
11000000.00
10999129.16
0.0009
N
10999670.00
10999670.00
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
34996777.08
0.0030
N
34998915.00
34998915.00
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
23497963.34
0.0020
N
23499271.50
23499271.50
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385HZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
50000000.00
49996944.44
0.0043
N
49998400.00
49998400.00
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
43796009.33
0.0037
N
43798598.40
43798598.40
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
39996127.78
0.0034
N
39998720.00
39998720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385JA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-12
2013-07-12
N
N
N
15000000.00
14998975.00
0.0013
N
14999520.00
14999520.00
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
8799298.45
0.0008
N
8799718.40
8799718.40
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
8059238.11
0.0007
N
8059742.08
8059742.08
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
49994888.89
0.0043
N
49998150.00
49998150.00
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
36696342.23
0.0031
N
36698642.10
36698642.10
Federal Home Loan Bank
Federal Home Loan Bank 0.052000%
313385JF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
28815000.00
28813085.41
0.0025
N
28813933.85
28813933.85
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
19998211.11
0.0017
N
19999260.00
19999260.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385JF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
8900000.00
8899260.81
0.0008
N
8899670.70
8899670.70
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
22815000.00
22812718.50
0.0019
N
22814133.03
22814133.03
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
19998066.66
0.0017
N
19999240.00
19999240.00
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
9998133.33
0.0009
N
9999620.00
9999620.00
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
8253789.27
0.0007
N
8254686.31
8254686.31
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
49994847.22
0.0043
N
49997900.00
49997900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385JN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
22635000.00
22632500.72
0.0019
N
22634049.33
22634049.33
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313385JN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
19400000.00
19397929.32
0.0017
N
19399185.20
19399185.20
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385JN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
15170000.00
15168883.32
0.0013
N
15169362.86
15169362.86
Federal Home Loan Bank
Federal Home Loan Bank 0.077500%
313385JQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-26
2013-07-26
N
N
N
50000000.00
49994079.86
0.0043
N
49997800.00
49997800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385JX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-02
2013-08-02
N
N
N
27000000.00
26996512.50
0.0023
N
26998191.00
26998191.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385KC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
50900000.00
50893368.86
0.0043
N
50896335.20
50896335.20
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385KC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
7933000.00
7932040.33
0.0007
N
7932428.82
7932428.82
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385KE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-09
2013-08-09
N
N
N
50000000.00
49992812.50
0.0043
N
49996300.00
49996300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385KE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-09
2013-08-09
N
N
N
40000000.00
39994633.33
0.0034
N
39997040.00
39997040.00
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313385KK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-14
2013-08-14
N
N
N
50000000.00
49993627.78
0.0043
N
49996000.00
49996000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.069000%
313385KK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-14
2013-08-14
N
N
N
47780000.00
47773223.20
0.0041
N
47776177.60
47776177.60
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385KK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-14
2013-08-14
N
N
N
5618000.00
5617307.11
0.0005
N
5617550.56
5617550.56
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385KM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-16
2013-08-16
N
N
N
20450000.00
20446977.95
0.0017
N
20448323.10
20448323.10
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385KS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
58700000.00
58690754.75
0.0050
N
58694834.40
58694834.40
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385KS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
6615000.00
6614106.98
0.0006
N
6614417.88
6614417.88
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385KU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-23
2013-08-23
N
N
N
90000000.00
89986512.49
0.0077
N
89991900.00
89991900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385KZ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-28
2013-08-28
N
N
N
12554000.00
12551851.87
0.0011
N
12552794.82
12552794.82
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385LB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-30
2013-08-30
N
N
N
25000000.00
24996250.00
0.0021
N
24997550.00
24997550.00
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
24991062.50
0.0021
N
24996000.00
24996000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385MK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
4800000.00
4798698.67
0.0004
N
4799040.00
4799040.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385NA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-16
2013-10-16
N
N
N
28088000.00
28078379.86
0.0024
N
28081680.20
28081680.20
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
6345069.93
0.0005
N
6346621.80
6346621.80
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
9999933.33
0.0009
N
10000000.00
10000000.00
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
49998562.50
0.0043
N
49999800.00
49999800.00
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
17099487.00
0.0015
N
17099931.60
17099931.60
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
6799735.55
0.0006
N
6799972.80
6799972.80
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
107418136.73
0.0092
N
107423710.90
107423710.90
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
24998333.33
0.0021
N
24999700.00
24999700.00
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
59695273.75
0.0051
N
59698626.90
59698626.90
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397HP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
335000.00
334977.67
0.0000
N
334992.30
334992.30
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
64064732.02
0.0055
N
64068141.97
64068141.97
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
19358467.33
0.0017
N
19359419.20
19359419.20
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
39997038.89
0.0034
N
39998720.00
39998720.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.057500%
313397JL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
40850000.00
40846672.42
0.0035
N
40848325.15
40848325.15
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
10911222.09
0.0009
N
10912552.57
10912552.57
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.057000%
313397JL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
8600000.00
8599305.55
0.0007
N
8599647.40
8599647.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397JM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-23
2013-07-23
N
N
N
25335000.00
25332621.32
0.0022
N
25333935.93
25333935.93
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397JM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-23
2013-07-23
N
N
N
10500000.00
10499090.00
0.0009
N
10499559.00
10499559.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313397JM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-23
2013-07-23
N
N
N
10000000.00
9999205.55
0.0009
N
9999580.00
9999580.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397JT9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-29
2013-07-29
N
N
N
40000000.00
39995811.11
0.0034
N
39998120.00
39998120.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397JT9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-29
2013-07-29
N
N
N
25677000.00
25674104.20
0.0022
N
25675793.18
25675793.18
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397JT9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-29
2013-07-29
N
N
N
2500000.00
2499697.92
0.0002
N
2499882.50
2499882.50
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
719876.00
0.0001
N
719951.76
719951.76
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397KA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
60000000.00
59992416.66
0.0051
N
59995800.00
59995800.00
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
5299138.75
0.0005
N
5299629.00
5299629.00
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
3571193.82
0.0003
N
3571749.96
3571749.96
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397KH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
50000000.00
49993000.00
0.0043
N
49996100.00
49996100.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397KH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
30000000.00
29995200.00
0.0026
N
29997660.00
29997660.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397KJ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-13
2013-08-13
N
N
N
15000000.00
14998175.00
0.0013
N
14998815.00
14998815.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397KR1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-20
2013-08-20
N
N
N
5000000.00
4999277.78
0.0004
N
4999565.00
4999565.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.073000%
313397KZ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-28
2013-08-28
N
N
N
40000000.00
39992862.22
0.0034
N
39996160.00
39996160.00
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
3498881.94
0.0003
N
3499524.00
3499524.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397LN9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
N
10615000.00
10613064.23
0.0009
N
10613545.75
10613545.75
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397LN9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
N
3150000.00
3149381.38
0.0003
N
3149568.45
3149568.45
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
2999019.17
0.0003
N
2999562.00
2999562.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397NW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
N
2099000.00
2098084.60
0.0002
N
2098368.20
2098368.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.105000%
313397QA2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-03
2013-12-03
N
N
N
6525000.00
6521479.22
0.0006
N
6522350.85
6522350.85
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397SY8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
N
N
6600000.00
6594156.25
0.0006
N
6595366.80
6595366.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.168200%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-04
2013-11-04
N
N
N
17000000.00
17000394.34
0.0015
N
17003808.00
17003808.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.148200%
3134G2KM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
N
27000000.00
27000015.31
0.0023
N
27000000.00
27000000.00
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
19850900.74
0.0017
N
19851000.00
19851000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.095000%
313589GK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
N
17000000.00
16999910.28
0.0014
N
17000000.00
17000000.00
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
39729514.42
0.0034
N
39729960.28
39729960.28
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
24999652.78
0.0021
N
24999975.00
24999975.00
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
4499862.50
0.0004
N
4499977.50
4499977.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589HA4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-18
2013-06-18
N
N
N
405000.00
404985.66
0.0000
N
404996.76
404996.76
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
34997375.00
0.0030
N
34999510.00
34999510.00
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
17931430.86
0.0015
N
17932587.54
17932587.54
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
5730474.66
0.0005
N
5730868.19
5730868.19
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589HP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
4500000.00
4499775.00
0.0004
N
4499896.50
4499896.50
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
13599238.78
0.0012
N
13599673.60
13599673.60
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
5344596.16
0.0005
N
5344866.38
5344866.38
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
16997166.67
0.0014
N
16999354.00
16999354.00
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
4999150.00
0.0004
N
4999795.00
4999795.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589JP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
38100000.00
38096856.75
0.0032
N
38098361.70
38098361.70
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
19997750.00
0.0017
N
19999140.00
19999140.00
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
12662210.18
0.0011
N
12664164.11
12664164.11
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
10998322.50
0.0009
N
10999274.00
10999274.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589KC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
17078000.00
17075775.12
0.0015
N
17076770.38
17076770.38
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589KC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
7063000.00
7062277.02
0.0006
N
7062491.46
7062491.46
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313589KQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-19
2013-08-19
N
N
N
47000000.00
46991748.89
0.0040
N
46995958.00
46995958.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589KR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-20
2013-08-20
N
N
N
10500000.00
10498366.67
0.0009
N
10499086.50
10499086.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589KZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-28
2013-08-28
N
N
N
37670000.00
37664475.07
0.0032
N
37666383.68
37666383.68
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
9997127.78
0.0009
N
9998720.00
9998720.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589LF8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
8400000.00
8398464.67
0.0007
N
8398924.80
8398924.80
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
99968.67
0.0000
N
99987.20
99987.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589LU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
N
N
30000000.00
29993758.33
0.0026
N
29995620.00
29995620.00
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
4528464.83
0.0004
N
4529094.00
4529094.00
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
4223169.17
0.0004
N
4224100.08
4224100.08
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589SH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-27
2014-01-27
N
N
N
1434000.00
1432852.80
0.0001
N
1433146.77
1433146.77
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.320000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-03
2013-10-28
N
N
N
80290000.00
80290000.00
0.0068
N
80367078.40
80367078.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.178200%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-06-20
2014-06-20
N
N
N
80000000.00
79985787.55
0.0068
N
80025040.00
80025040.00
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
11967665.85
0.0010
N
11968935.87
11968935.87
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
29991300.00
0.0026
N
29996067.00
29996067.00
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
52073852.10
0.0044
N
52082525.09
52082525.09
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
39984000.00
0.0034
N
39991540.00
39991540.00
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
19991900.00
0.0017
N
19995672.00
19995672.00
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959HWQ6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-24
2013-09-24
N
N
N
20000000.00
19988500.00
0.0017
N
19990204.00
19990204.00
General Electric Capital Corp.
General Electric Capital Corp 0.200000%
36959HX44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
10000000.00
9993055.56
0.0009
N
9994190.00
9994190.00
General Electric Capital Corp.
General Electric Capital Corp. 0.200000%
36959HXM4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
20000000.00
19984222.22
0.0017
N
19985462.00
19985462.00
General Electric Co.
General Electric Co. 0.080000%
36960LTD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-13
2013-06-13
N
N
N
16380000.00
16379563.20
0.0014
N
16379526.62
16379526.62
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
34998347.22
0.0030
N
34998600.00
34998600.00
General Electric Co.
General Electric Co. 0.080000%
36960LTR6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-25
2013-06-25
N
N
N
15000000.00
14999200.00
0.0013
N
14999166.00
14999166.00
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
5779614.67
0.0005
N
5779678.63
5779678.63
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
19996625.00
0.0017
N
19996116.00
19996116.00
Hydro-Quebec
Hydro-Quebec 0.140000%
44881LUG8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
N
N
18700000.00
18696727.50
0.0016
N
18696368.46
18696368.46
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
4076054.05
0.0003
N
4072456.47
4072456.47
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
2399933.33
0.0002
N
2399976.00
2399976.00
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
1649965.62
0.0001
N
1649983.50
1649983.50
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
24997125.00
0.0021
N
24998172.50
24998172.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TT52
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-05
2013-06-05
N
Y
Bank of Nova Scotia
N/A
N/A
N
10000000.00
9999811.11
0.0009
N
9999806.00
9999806.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.195000%
53127TT60
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19999458.33
0.0017
N
19999534.00
19999534.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
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
10000000.00
9999777.78
0.0009
N
9999767.00
9999767.00
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
11724472.38
0.0010
N
11724543.90
11724543.90
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127TTJ2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-18
2013-06-18
N
Y
Bank of Nova Scotia
N/A
N/A
N
37188000.00
37185365.84
0.0032
N
37185210.90
37185210.90
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127TTL7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
Y
Bank of Nova Scotia
N/A
N/A
N
9260000.00
9259266.92
0.0008
N
9259192.53
9259192.53
Liberty Street Funding LLC
Liberty Street Funding LLC 0.140000%
53127TTR4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-25
2013-06-25
N
Y
Bank of Nova Scotia
N/A
N/A
N
10500000.00
10499020.00
0.0009
N
10498804.05
10498804.05
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127TTR4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-25
2013-06-25
N
Y
Bank of Nova Scotia
N/A
N/A
N
10000000.00
9999000.00
0.0009
N
9998861.00
9998861.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127TTT0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-27
2013-06-27
N
Y
Bank of Nova Scotia
N/A
N/A
N
30000000.00
29996750.00
0.0026
N
29996244.00
29996244.00
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
19995555.56
0.0017
N
19995786.00
19995786.00
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
4698903.33
0.0004
N
4699009.71
4699009.71
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127TVK6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-19
2013-08-19
N
Y
Bank of Nova Scotia
N/A
N/A
N
25000000.00
24990125.00
0.0021
N
24988167.50
24988167.50
Merck & Co., Inc.
Merck & Co., Inc. 0.080000%
58934AUJ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
8000000.00
7999164.44
0.0007
N
7999253.60
7999253.60
Merck & Co., Inc.
Merck & Co., Inc. 0.120000%
58934AVM5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
50000000.00
49986500.00
0.0043
N
49992030.00
49992030.00
Merck & Co., Inc.
Merck & Co., Inc. 0.120000%
58934AVN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
50000000.00
49986333.33
0.0043
N
49991930.00
49991930.00
Merck & Co., Inc.
Merck & Co., Inc. 0.120000%
58934AVP8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-23
2013-08-23
N
N
N
7000000.00
6998063.34
0.0006
N
6998856.90
6998856.90
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
34994750.00
0.0030
N
34996664.50
34996664.50
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
14997150.00
0.0013
N
14998114.50
14998114.50
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
19995500.00
0.0017
N
19996900.00
19996900.00
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
29992633.33
0.0026
N
29994228.00
29994228.00
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
19991333.33
0.0017
N
19994646.00
19994646.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.160000%
63253JV56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
11000000.00
10996822.22
0.0009
N
10997055.30
10997055.30
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
1499322.92
0.0001
N
1499598.45
1499598.45
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.165000%
63253JVM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
10000000.00
9996287.50
0.0009
N
9996302.00
9996302.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.160000%
63253JVS6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-26
2013-08-26
N
N
N
2210000.00
2209155.29
0.0002
N
2209108.04
2209108.04
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.170000%
63253JW48
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
10000000.00
9995513.89
0.0009
N
9995413.00
9995413.00
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
6942598.25
0.0006
N
6944818.78
6944818.78
Nestle Capital Corp.
Nestle Cap Corp. 0.100000%
64105GTA2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-10
2013-06-10
N
N
N
20000000.00
19999500.00
0.0017
N
19999834.00
19999834.00
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
97993140.00
0.0084
N
97998451.60
97998451.60
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
3499731.67
0.0003
N
3499930.00
3499930.00
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
44994450.00
0.0038
N
44997579.00
44997579.00
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
14997468.75
0.0013
N
14998659.00
14998659.00
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
24994583.33
0.0021
N
24997422.50
24997422.50
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
14996875.00
0.0013
N
14998221.00
14998221.00
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105GVF8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
N
35025000.00
35016243.75
0.0030
N
35019823.30
35019823.30
Nestle Capital Corp.
Nestle Capital Corp. 0.125000%
64105GVL5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-20
2013-08-20
N
N
N
2000000.00
1999444.45
0.0002
N
1999685.00
1999685.00
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105GVS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-26
2013-08-26
N
N
N
20000000.00
19994266.67
0.0017
N
19996616.00
19996616.00
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
19393048.33
0.0017
N
19396717.52
19396717.52
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
1199541.33
0.0001
N
1199796.96
1199796.96
Nestle Capital Corp.
Nestle Capital Corp. 0.130000%
64105GW42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
8000000.00
7997255.56
0.0007
N
7998506.40
7998506.40
Novartis Finance Corp.
Novartis Finance Corp. 0.060000%
6698M4T36
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-03
N
N
N
9000000.00
8999970.00
0.0008
N
8999932.50
8999932.50
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
29996041.67
0.0026
N
29998917.00
29998917.00
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
19992183.33
0.0017
N
19997922.00
19997922.00
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983TVK9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-19
2013-08-19
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19992538.89
0.0017
N
19997200.00
19997200.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TW51
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
20000000.00
19989333.33
0.0017
N
19995474.00
19995474.00
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983TWG7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
Y
Royal Bank of Canada
N/A
N/A
N
16000000.00
15990964.44
0.0014
N
15994912.00
15994912.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TWL6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-20
2013-09-20
N
Y
Royal Bank of Canada
N/A
N/A
N
5595000.00
5591549.75
0.0005
N
5593015.45
5593015.45
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983TWP7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-23
2013-09-23
N
Y
Royal Bank of Canada
N/A
N/A
N
6000000.00
5996390.00
0.0005
N
5997700.20
5997700.20
PACCAR Financial Corp.
PACCAR Financial Corp. 0.090000%
69372AT77
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-07
2013-06-07
N
N
N
1900000.00
1899971.50
0.0002
N
1899955.73
1899955.73
PACCAR Financial Corp.
PACCAR Financial Corp. 0.090000%
69372ATA0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-10
2013-06-10
N
N
N
8100000.00
8099817.75
0.0007
N
8099711.64
8099711.64
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
9999500.00
0.0009
N
9999513.00
9999513.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.080000%
69372ATE2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-14
2013-06-14
N
N
N
1575000.00
1574954.50
0.0001
N
1574915.42
1574915.42
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
6298950.00
0.0005
N
6298744.41
6298744.41
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
15096791.25
0.0013
N
15095768.98
15095768.98
PACCAR Financial Corp.
PACCAR Financial Corp. 0.145000%
69372AV17
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
33825000.00
33816689.39
0.0029
N
33812592.99
33812592.99
PACCAR Financial Corp.
PACCAR Financial Corp. 0.145000%
69372AV90
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-09
2013-08-09
N
N
N
11000000.00
10996942.92
0.0009
N
10995230.40
10995230.40
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
19999827.78
0.0017
N
19999950.00
19999950.00
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
9849923.39
0.0008
N
9849975.38
9849975.38
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
19999791.67
0.0017
N
19999934.00
19999934.00
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
19999741.67
0.0017
N
19999934.00
19999934.00
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
9999805.56
0.0009
N
9999950.00
9999950.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.060000%
74271TUB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
8500000.00
8499433.34
0.0007
N
8499428.80
8499428.80
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271TV59
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
8000000.00
7998555.55
0.0007
N
7998973.60
7998973.60
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TY64
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-06
2013-11-06
N
N
N
23000000.00
22984858.34
0.0020
N
22990349.20
22990349.20
Province of British Columbia
Province of British Columbia 0.080000%
11070JTJ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-18
2013-06-18
N
N
N
802000.00
801969.71
0.0001
N
801987.97
801987.97
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
39994222.22
0.0034
N
39997312.00
39997312.00
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
54991406.25
0.0047
N
54995083.00
54995083.00
Province of British Columbia
Province of British Columbia 0.135000%
11070JUH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
32000000.00
31994480.00
0.0027
N
31997075.20
31997075.20
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
50990480.00
0.0043
N
50995139.70
50995139.70
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
49989694.45
0.0043
N
49994750.00
49994750.00
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
20235749.60
0.0017
N
20237836.34
20237836.34
Province of British Columbia
Province of British Columbia 0.120000%
11070JW55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
5000000.00
4998400.00
0.0004
N
4999057.00
4999057.00
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
14999900.00
0.0013
N
14999887.50
14999887.50
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
19999569.44
0.0017
N
19999700.00
19999700.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323JT62
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-06
2013-06-06
N
N
N
2000000.00
1999972.23
0.0002
N
1999970.00
1999970.00
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
2199931.25
0.0002
N
2199940.16
2199940.16
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
19999000.00
0.0017
N
19999242.00
19999242.00
Province of Ontario Canada
Province of Ontario Canada 0.105000%
68323JTR6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-25
2013-06-25
N
N
N
15000000.00
14998950.00
0.0013
N
14998645.50
14998645.50
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
5099541.00
0.0004
N
5099484.39
5099484.39
Province of Ontario Canada
Province of Ontario Canada 0.075000%
68323JU29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
25010000.00
25008384.77
0.0021
N
25007043.82
25007043.82
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323JU29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
5000000.00
4999483.33
0.0004
N
4999409.00
4999409.00
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
18742667.29
0.0016
N
18742698.11
18742698.11
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
21996883.33
0.0019
N
21997069.60
21997069.60
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
19997355.55
0.0017
N
19997336.00
19997336.00
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
19996677.78
0.0017
N
19995978.00
19995978.00
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
22232663.78
0.0019
N
22231225.05
22231225.05
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
40898749.75
0.0035
N
40895611.95
40895611.95
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
9087416.93
0.0008
N
9086803.05
9086803.05
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
24991250.00
0.0021
N
24985970.00
24985970.00
Province of Ontario Canada
Province of Ontario Canada 0.145000%
68323JW35
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
15000000.00
14994320.83
0.0013
N
14990974.50
14990974.50
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
19999783.33
0.0017
N
19999644.00
19999644.00
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
58596125.89
0.0050
N
58594872.50
58594872.50
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
13898264.43
0.0012
N
13897738.47
13897738.47
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
6939022.62
0.0006
N
6938512.06
6938512.06
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
49790704.00
0.0042
N
49786260.18
49786260.18
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
88980963.89
0.0076
N
88971297.50
88971297.50
Province of Quebec Canada
Province of Quebec Canada 0.130000%
74800JUW3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-30
2013-07-30
N
N
N
4230000.00
4229098.77
0.0004
N
4228519.50
4228519.50
Province of Quebec Canada
Province of Quebec Canada 0.110000%
74800JUW3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-30
2013-07-30
N
N
N
3362000.00
3361393.91
0.0003
N
3360823.30
3360823.30
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
7597276.66
0.0006
N
7595978.08
7595978.08
Province of Quebec Canada
Province of Quebec Canada 0.155000%
74800JVT9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-27
2013-08-27
N
N
N
6805000.00
6802450.96
0.0006
N
6801357.28
6801357.28
PSP Capital, Inc.
PSP Capital, Inc. 0.110000%
69370ATD6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-13
2013-06-13
N
Y
Public Sector Pension Investment
N/A
N/A
N
50000000.00
49998166.66
0.0043
N
49997565.00
49997565.00
PSP Capital, Inc.
PSP Capital, Inc. 0.100000%
69370ATE4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-14
2013-06-14
N
Y
Public Sector Pension Investment
N/A
N/A
N
21950000.00
21949207.36
0.0019
N
21948821.29
21948821.29
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370AVC5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
Y
Public Sector Pension Investment
N/A
N/A
N
21000000.00
20994120.00
0.0018
N
20990888.10
20990888.10
PSP Capital, Inc.
PSP Capital, Inc. 0.190000%
69370AYM0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
Y
Public Sector Pension Investment
N/A
N/A
N
15000000.00
14986304.17
0.0013
N
14982745.50
14982745.50
Royal Bank of Canada
Royal Bank of Canada 0.480000%
78009NGK6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-06-03
2013-06-07
N
N
N
50000000.00
50000000.00
0.0043
N
50001100.50
50001100.50
Royal Bank of Canada
Royal Bank of Canada 0.380000%
78009NHG4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-06-03
2013-07-15
N
N
N
69000000.00
69000000.00
0.0059
N
69022839.69
69022839.69
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
33239390.60
0.0028
N
33239704.16
33239704.16
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
24999361.11
0.0021
N
24999722.50
24999722.50
Standard Chartered Bank
Standard Chartered Bank 0.180000%
85324TU95
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
14000000.00
13997340.00
0.0012
N
13997846.80
13997846.80
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
9996944.45
0.0009
N
9998125.00
9998125.00
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
22513982.15
0.0019
N
22514849.68
22514849.68
Standard Chartered Bank
Standard Chartered Bank 0.185000%
85324TVC7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
10745000.00
10741024.35
0.0009
N
10741238.18
10741238.18
Standard Chartered Bank
Standard Chartered Bank 0.190000%
85324TVC7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
1000000.00
999620.00
0.0001
N
999649.90
999649.90
Standard Chartered Bank
Standard Chartered Bank 0.185000%
85324TVE3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-14
2013-08-14
N
N
N
30000000.00
29988591.67
0.0026
N
29989062.00
29989062.00
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
2997465.00
0.0003
N
2997853.20
2997853.20
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
29997733.33
0.0026
N
29999103.00
29999103.00
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
26999595.00
0.0023
N
26999910.90
26999910.90
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
24999479.17
0.0021
N
24999875.00
24999875.00
Straight-A Funding LLC
Straight-A Funding LLC 0.120000%
86257YMK7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-05
2013-06-05
N
N
N
4000000.00
3999946.67
0.0003
N
3999966.80
3999966.80
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
29998800.00
0.0026
N
29999499.00
29999499.00
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
N
N
20029000.00
20028794.15
0.0017
N
20028749.64
20028749.64
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
N
N
15000000.00
14999325.00
0.0013
N
14999391.00
14999391.00
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
N
N
5500000.00
5499532.50
0.0005
N
5499587.50
5499587.50
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
N
N
8500000.00
8495466.67
0.0007
N
8495823.95
8495823.95
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.190000%
88602TWS8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-26
2013-09-26
N
N
N
6959000.00
6954702.82
0.0006
N
6954681.24
6954681.24
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.130000%
89112W2G1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
20000000.00
20000000.00
0.0017
N
20000866.20
20000866.20
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.160000%
89112W3D7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-27
2013-08-27
N
N
N
50000000.00
50000000.00
0.0043
N
50006110.50
50006110.50
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
30001665.30
30001665.30
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
35002275.35
35002275.35
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
50004470.50
50004470.50
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
20002398.20
20002398.20
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.160000%
89112WV38
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-09
2013-08-09
N
N
N
30000000.00
30000000.00
0.0026
N
30002916.30
30002916.30
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.724100%
89114QAF5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-01
2013-11-01
N
N
N
22000000.00
22045951.57
0.0019
N
22047014.00
22047014.00
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
12318302.58
0.0011
N
12319010.70
12319010.70
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.145000%
89116EVD2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-13
2013-08-13
N
N
N
20000000.00
19994119.44
0.0017
N
19995684.00
19995684.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.220000%
89116EVM2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
4871000.00
4868588.85
0.0004
N
4869812.94
4869812.94
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
49997291.67
0.0043
N
49998070.00
49998070.00
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
29997811.67
0.0026
N
29999610.00
29999610.00
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
19998895.00
0.0017
N
19999740.00
19999740.00
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
19998512.22
0.0017
N
19999740.00
19999740.00
U.S. Treasury Bill
U.S. Treasury Bill 0.048500%
9127957A3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
20000000.00
19998545.00
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
4719497.32
0.0004
N
4719830.08
4719830.08
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
24993565.28
0.0021
N
24998325.00
24998325.00
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
11420000.00
11418959.51
0.0010
N
11419234.86
11419234.86
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
10998371.39
0.0009
N
10999263.00
10999263.00
U.S. Treasury Bill
U.S. Treasury Bill 0.042000%
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
10000000.00
9999043.33
0.0009
N
9999330.00
9999330.00
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
4333958.27
0.0004
N
4334709.56
4334709.56
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
29991087.50
0.0026
N
29993190.00
29993190.00
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
19993675.00
0.0017
N
19995460.00
19995460.00
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
19993445.00
0.0017
N
19995460.00
19995460.00
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
9996818.33
0.0009
N
9997730.00
9997730.00
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
29999547.92
0.0026
N
29999970.00
29999970.00
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
9999873.61
0.0009
N
9999990.00
9999990.00
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
9999852.78
0.0009
N
9999990.00
9999990.00
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
9999826.39
0.0009
N
9999990.00
9999990.00
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
1464983.21
0.0001
N
1464998.54
1464998.54
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
19985018.89
0.0017
N
19992540.00
19992540.00
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
111923.04
0.0000
N
111958.22
111958.22
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
67397966.77
0.0057
N
67399595.60
67399595.60
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
29998258.33
0.0026
N
29999670.00
29999670.00
U.S. Treasury Bill
U.S. Treasury Bill 0.025000%
912796AM1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-06-20
2013-06-20
N
N
N
10025000.00
10024867.72
0.0009
N
10024889.73
10024889.73
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
9999519.72
0.0009
N
9999890.00
9999890.00
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
9999414.17
0.0009
N
9999890.00
9999890.00
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
19997997.78
0.0017
N
19999600.00
19999600.00
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
10274204.26
0.0009
N
10274794.50
10274794.50
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
9989583.33
0.0009
N
9993800.00
9993800.00
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
19998600.00
0.0017
N
19999480.00
19999480.00
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
24997715.28
0.0021
N
24999225.00
24999225.00
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
19997754.44
0.0017
N
19999380.00
19999380.00
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
24996589.93
0.0021
N
24998875.00
24998875.00
U.S. Treasury Bill
U.S. Treasury Bill 0.025000%
912796AU3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
20000000.00
19999152.78
0.0017
N
19999100.00
19999100.00
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
174979.24
0.0000
N
174992.13
174992.13
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
19997072.22
0.0017
N
19999000.00
19999000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.042000%
912796AY5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
N
N
N
10000000.00
9998961.67
0.0009
N
9999150.00
9999150.00
U.S. Treasury Bill
U.S. Treasury Bill 0.035000%
912796BB4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
30000000.00
29996995.83
0.0026
N
29995800.00
29995800.00
U.S. Treasury Bill
U.S. Treasury Bill 0.042000%
912796BB4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
18830000.00
18827737.26
0.0016
N
18827363.80
18827363.80
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
24992895.83
0.0021
N
24995775.00
24995775.00
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
19993868.89
0.0017
N
19996620.00
19996620.00
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
14995453.33
0.0013
N
14997465.00
14997465.00
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
19993049.72
0.0017
N
19996060.00
19996060.00
U.S. Treasury Bill
U.S. Treasury Bill 0.068000%
912796BG3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-24
2013-10-24
N
N
N
20000000.00
19994522.22
0.0017
N
19995040.00
19995040.00
U.S. Treasury Bill
U.S. Treasury Bill 0.067500%
912796BG3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-24
2013-10-24
N
N
N
4075000.00
4073892.11
0.0003
N
4073989.40
4073989.40
U.S. Treasury Bill
U.S. Treasury Bill 0.077500%
912796BK4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
N
40000000.00
39986308.33
0.0034
N
39988680.00
39988680.00
U.S. Treasury Bill
U.S. Treasury Bill 0.072500%
912796BL2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
20000000.00
19993031.94
0.0017
N
19992880.00
19992880.00
U.S. Treasury Bill
U.S. Treasury Bill 0.075000%
912796BL2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
10000000.00
9996395.83
0.0009
N
9996440.00
9996440.00
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
25009820.64
0.0021
N
25007800.00
25007800.00
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
95641602.51
0.0082
N
95649526.23
95649526.23
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
100117436.80
0.0085
N
100136700.01
100136700.01
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
41362197.73
0.0035
N
41369029.06
41369029.06
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
119867531.52
0.0102
N
119892657.06
119892657.06
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
40125784.70
0.0034
N
40137520.00
40137520.00
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
65281614.10
0.0056
N
65285102.17
65285102.17
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
100146980.19
0.0085
N
100179700.00
100179700.00
U.S. Treasury Note
U.S. Treasury Note 1.250000%
912828QC7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-15
2014-04-15
N
N
N
4665000.00
4710350.64
0.0004
N
4709098.25
4709098.25
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828QS2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-15
2014-06-15
N
N
N
10000000.00
10061556.33
0.0009
N
10059770.00
10059770.00
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
100033001.45
0.0085
N
100050800.00
100050800.00
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
97150351.90
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
104066986.58
0.0089
N
104104079.24
104104079.24
U.S. Treasury Note
U.S. Treasury Note 0.125000%
912828RW2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-31
2013-12-31
N
N
N
15792000.00
15788713.28
0.0013
N
15793231.78
15793231.78
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
73860000.00
73917416.39
0.0063
N
73923445.75
73923445.75
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
89000000.00
89078223.01
0.0076
N
89079922.00
89079922.00
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
55030000.00
55074042.79
0.0047
N
55079416.94
55079416.94
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828SR2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
54675000.00
54731670.65
0.0047
N
54724098.15
54724098.15
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
49999333.33
0.0043
N
49999445.00
49999445.00
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
26999302.50
0.0023
N
26999476.20
26999476.20
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
9999583.33
0.0009
N
9999694.00
9999694.00
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
24993034.72
0.0021
N
24994582.50
24994582.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114ETB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-11
2013-06-11
N
N
N
65780000.00
65778720.94
0.0056
N
65779394.82
65779394.82
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114ETH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-17
2013-06-17
N
N
N
38637000.00
38635797.96
0.0033
N
38636451.35
38636451.35
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
49997000.00
0.0043
N
49999210.00
49999210.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114ETQ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-24
2013-06-24
N
N
N
30000000.00
29998658.33
0.0026
N
29999400.00
29999400.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114ETT4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-06-27
2013-06-27
N
N
N
30000000.00
29998483.34
0.0026
N
29999325.00
29999325.00
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
45494085.00
0.0039
N
45497119.85
45497119.85
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.110000%
93114EUW5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-30
2013-07-30
N
N
N
15000000.00
14997295.83
0.0013
N
14998249.50
14998249.50
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
50001070.50
50001070.50
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
30000525.30
30000525.30