0001145549-13-006910.txt : 20131224
0001145549-13-006910.hdr.sgml : 20131224
20130807134008
ACCESSION NUMBER: 0001145549-13-006910
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130731
FILED AS OF DATE: 20130807
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: 131016820
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
2013-07-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
52
88
11973597185.25
3277323.49
65585199.87
11911289308.87
0.0013
25.5355
2013-07-31
25.5355
2013-07-31
C000013874
1.00
11911289308.87
25.54
-47193921.86
491867075.58
539060997.44
0.0000
25.5355
2013-07-31
25.5355
2013-07-31
American Honda Finance Corp.
American Honda Finance Corp. 0.105000%
02665JW55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
3000000.00
2999693.75
0.0003
N
2999556.00
2999556.00
American Honda Finance Corp.
American Honda Finance Corp. 0.110000%
02665JX47
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
40000000.00
39992177.77
0.0034
N
39987600.00
39987600.00
American Honda Finance Corp.
American Honda Finance Corp. 0.110000%
02665JX70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
N
N
N
8450000.00
8448270.10
0.0007
N
8447243.61
8447243.61
American Honda Finance Corp.
American Honda Finance Corp. 0.110000%
02665JXM7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
30000000.00
29992575.00
0.0025
N
29987883.00
29987883.00
American Honda Finance Corp.
American Honda Finance Corp. 0.120000%
02665JXN5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-22
2013-10-22
N
N
N
17500000.00
17495216.66
0.0015
N
17492832.00
17492832.00
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
13800000.00
0.0012
N
13799969.64
13799969.64
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
29999858.34
0.0025
N
29999868.00
29999868.00
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
9999954.17
0.0008
N
9999956.00
9999956.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.080000%
05253AV56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
14500000.00
14499871.11
0.0012
N
14499839.05
14499839.05
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
4249865.42
0.0004
N
4249933.70
4249933.70
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
9999669.44
0.0008
N
9999819.00
9999819.00
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
19997525.00
0.0017
N
19998600.00
19998600.00
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
19997433.33
0.0017
N
19998550.00
19998550.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.170000%
05253AWA4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
N
15000000.00
14997166.67
0.0013
N
14998338.00
14998338.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.160000%
05253AWR7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-25
2013-09-25
N
N
N
2000000.00
1999511.11
0.0002
N
1999687.80
1999687.80
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.170000%
05253AWT3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-27
2013-09-27
N
N
N
11750000.00
11746837.29
0.0010
N
11748112.95
11748112.95
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.160000%
05253AWT3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-27
2013-09-27
N
N
N
4985000.00
4983737.13
0.0004
N
4984199.41
4984199.41
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.150000%
05253AWT3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-27
2013-09-27
N
N
N
3000000.00
2999287.50
0.0003
N
2999518.20
2999518.20
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
9997083.33
0.0008
N
9998300.00
9998300.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.170000%
05253AWW6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
2200000.00
2199376.66
0.0002
N
2199626.00
2199626.00
Banco Del Estado De Chile
Banco Del Estado De Chile 0.215000%
05962PZF9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-22
2013-10-22
N
N
N
50000000.00
50000000.00
0.0042
N
49998270.00
49998270.00
Bank of Montreal
Bank of Montreal 0.190000%
06366ALK6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-11
2013-10-11
N
N
N
30000000.00
30000000.00
0.0025
N
29997000.00
29997000.00
Bank of Montreal
Bank of Montreal 0.150000%
06366ANX6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-29
2013-10-29
N
N
N
14500000.00
14500000.00
0.0012
N
14500000.00
14500000.00
Bank of Nova Scotia
Bank of Nova Scotia 0.130000%
06416JVG5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-16
2013-08-16
N
N
N
8000000.00
7999566.67
0.0007
N
7999744.80
7999744.80
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
19995016.67
0.0017
N
19997704.00
19997704.00
Bank of Nova Scotia
Bank of Nova Scotia 0.140000%
06417FE71
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0042
N
49994835.00
49994835.00
Bank of Nova Scotia
Bank of Nova Scotia 0.130000%
06417FYG9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-19
2013-08-19
N
N
N
50000000.00
50000000.00
0.0042
N
50001055.50
50001055.50
Bank of Nova Scotia
Bank of Nova Scotia 0.130000%
06417FYP9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-20
2013-08-20
N
N
N
50000000.00
50000000.00
0.0042
N
50001110.50
50001110.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000%
06538BV83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
N
N
6180000.00
6179843.78
0.0005
N
6179844.88
6179844.88
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000%
06538BVC4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
18000000.00
17999285.00
0.0015
N
17999262.00
17999262.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000%
06538BVD2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-13
2013-08-13
N
N
N
25000000.00
24998750.00
0.0021
N
24998872.50
24998872.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538BVF7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
N
10000000.00
9999377.78
0.0008
N
9999458.00
9999458.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538BVV2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
N
N
N
25000000.00
24996888.89
0.0021
N
24996417.50
24996417.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.175000%
06538BWK5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-19
2013-09-19
N
N
N
25000000.00
24994045.14
0.0021
N
24993622.50
24993622.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.185000%
06538BX24
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
40000000.00
39987255.56
0.0034
N
39986632.00
39986632.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.220000%
07644BB35
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24971583.33
0.0021
N
24956627.50
24956627.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.285000%
13606YTS5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-01
2014-01-03
N
N
N
50000000.00
50007472.88
0.0042
N
50036050.50
50036050.50
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
16500000.00
0.0014
N
16499981.85
16499981.85
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
14999733.33
0.0013
N
14999916.00
14999916.00
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
35499359.03
0.0030
N
35499762.15
35499762.15
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.090000%
19121AV99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-09
2013-08-09
N
N
N
25000000.00
24999500.00
0.0021
N
24999750.00
24999750.00
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
19999266.67
0.0017
N
19999712.00
19999712.00
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
7699508.06
0.0006
N
7699820.59
7699820.59
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.100000%
19121AVP3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-23
2013-08-23
N
N
N
50000000.00
49996944.44
0.0042
N
49998720.00
49998720.00
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
19997616.67
0.0017
N
19999112.00
19999112.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.105000%
19121AW98
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
4230000.00
4229518.84
0.0004
N
4229812.19
4229812.19
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121AWD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
25000000.00
24996416.67
0.0021
N
24998777.50
24998777.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121AWD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
9350000.00
9348771.51
0.0008
N
9349542.79
9349542.79
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
37691632.69
0.0032
N
37697787.01
37697787.01
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
1984611.27
0.0002
N
1984883.48
1984883.48
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.125000%
19121AX89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
15370000.00
15366370.97
0.0013
N
15367968.09
15367968.09
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.135000%
19121AXP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-23
2013-10-23
N
N
N
26899000.00
26890627.69
0.0023
N
26893727.80
26893727.80
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.090000%
19121AXR7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-25
2013-10-25
N
N
N
20000000.00
19995750.00
0.0017
N
19995892.00
19995892.00
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
3617917.49
0.0003
N
3618783.32
3618783.32
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
35479567.78
0.0030
N
35487408.15
35487408.15
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121AZL8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-20
2013-12-20
N
N
N
25000000.00
24987270.84
0.0021
N
24986687.50
24986687.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121BA66
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
5067000.00
5062774.69
0.0004
N
5063732.80
5063732.80
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.100000%
20272DVG2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-16
2013-08-16
N
N
N
10000000.00
9999583.33
0.0008
N
9999801.00
9999801.00
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
20997340.00
0.0018
N
20999237.70
20999237.70
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.165000%
20272DW30
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
20000000.00
19996975.00
0.0017
N
19998294.00
19998294.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.170000%
20272DW55
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
20000000.00
19996694.44
0.0017
N
19998200.00
19998200.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.155000%
20272DWG1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
N
N
25000000.00
24995048.61
0.0021
N
24996965.00
24996965.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.175000%
20272DX13
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
15000000.00
14995552.09
0.0013
N
14997115.50
14997115.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.185000%
20272DX88
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
25000000.00
24991263.89
0.0021
N
24994442.50
24994442.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272DX88
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
4000000.00
3998791.11
0.0003
N
3999110.80
3999110.80
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
9994647.22
0.0008
N
9997103.00
9997103.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.225000%
20272DZP8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-23
2013-12-23
N
N
N
10000000.00
9991000.00
0.0008
N
9993636.00
9993636.00
Emerson Electric Co.
Emerson Electric Co. 0.050000%
29101AWC4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
2600000.00
2599848.33
0.0002
N
2599782.64
2599782.64
Exxon Mobil Corp.
Exxon Mobil Corp. 0.085000%
30229AV14
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
30000000.00
30000000.00
0.0025
N
29999934.00
29999934.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.075000%
30229AV55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
20000000.00
19999833.33
0.0017
N
19999778.00
19999778.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.090000%
30229AVT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-27
2013-08-27
N
N
N
79325000.00
79319843.88
0.0067
N
79317448.26
79317448.26
Exxon Mobil Corp.
Exxon Mobil Corp. 0.085000%
30229AWA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
N
20000000.00
19998111.11
0.0017
N
19996880.00
19996880.00
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
14999645.83
0.0013
N
14999674.50
14999674.50
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VVD0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-13
2013-08-13
N
Y
Bank of Montreal
N/A
N/A
N
40000000.00
39998000.00
0.0034
N
39998124.00
39998124.00
Fairway Finance Corp.
Fairway Finance Corp. 0.110000%
30601VVD0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-13
2013-08-13
N
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9999633.33
0.0008
N
9999531.00
9999531.00
Fairway Finance Corp.
Fairway Finance Corp. 0.130000%
30601VVT5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-27
2013-08-27
N
Y
Bank of Montreal
N/A
N/A
N
11918000.00
11916881.03
0.0010
N
11916686.64
11916686.64
Fairway Finance Corp.
Fairway Finance Corp. 0.165000%
30601VVW8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-30
2013-08-30
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14998006.25
0.0013
N
14998125.00
14998125.00
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VW56
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19997083.33
0.0017
N
19996920.00
19996920.00
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VWA5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
Y
Bank of Montreal
N/A
N/A
N
6226000.00
6224823.98
0.0005
N
6224886.79
6224886.79
Fairway Finance Corp.
Fairway Finance Corp. 0.160000%
30601VWC1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
Y
Bank of Montreal
N/A
N/A
N
20005000.00
20001265.73
0.0017
N
20001201.05
20001201.05
Fairway Finance Corp.
Fairway Finance Corp. 0.185000%
30601VWH0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24993961.81
0.0021
N
24994600.00
24994600.00
Fairway Finance Corp.
Fairway Finance Corp. 0.155000%
30601VWL1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-20
2013-09-20
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19995694.44
0.0017
N
19995354.00
19995354.00
Fairway Finance Corp.
Fairway Finance Corp. 0.175000%
30601VWQ0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-24
2013-09-24
N
Y
Bank of Montreal
N/A
N/A
N
16700000.00
16695616.25
0.0014
N
16695739.83
16695739.83
Fairway Finance Corp.
Fairway Finance Corp. 0.155000%
30601VWQ0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-24
2013-09-24
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14996512.50
0.0013
N
14996173.50
14996173.50
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VXG1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-16
2013-10-16
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19992822.22
0.0017
N
19992000.00
19992000.00
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VXR7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-25
2013-10-25
N
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9995986.11
0.0008
N
9995318.00
9995318.00
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VXU0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-28
2013-10-28
N
Y
Bank of Montreal
N/A
N/A
N
7500000.00
7496883.33
0.0006
N
7496310.00
7496310.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.323400%
31331JYX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-19
2013-08-19
N
N
N
69750000.00
69748246.17
0.0059
N
69749721.00
69749721.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-10-15
N
N
N
10000000.00
9998130.67
0.0008
N
10002760.00
10002760.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.330000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0042
N
50028700.00
50028700.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-06
2013-08-26
N
N
N
45000000.00
44998462.83
0.0038
N
45004050.00
45004050.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.290000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-26
N
N
N
36290000.00
36289748.82
0.0030
N
36294391.09
36294391.09
Federal Farm Credit Bank
Federal Farm Credit Bank 0.310000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-09-23
N
N
N
100000000.00
99999413.94
0.0084
N
100029900.00
100029900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAJH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-09-23
N
N
N
50000000.00
49998528.86
0.0042
N
50007600.00
50007600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.161900%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
50011850.00
50011850.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.190000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2014-07-21
N
N
N
36600000.00
36609002.51
0.0031
N
36625144.20
36625144.20
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2014-02-10
N
N
N
91000000.00
90990280.33
0.0076
N
91046137.00
91046137.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2014-10-14
N
N
N
23750000.00
23752890.92
0.0020
N
23777621.25
23777621.25
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2014-03-13
N
N
N
50000000.00
49996073.80
0.0042
N
50016850.00
50016850.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EAVD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2014-01-21
N
N
N
10000000.00
9999296.41
0.0008
N
10001910.00
10001910.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.260000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2015-01-20
N
N
N
10000000.00
10020077.12
0.0008
N
10013560.00
10013560.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2014-10-27
N
N
N
75000000.00
74981188.17
0.0063
N
75051150.00
75051150.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.155000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2014-07-10
N
N
N
25000000.00
24998900.64
0.0021
N
25008775.00
25008775.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-06
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
25008950.00
25008950.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-06
2014-12-12
N
N
N
50000000.00
50000000.00
0.0042
N
49998750.00
49998750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2014-10-27
N
N
N
70000000.00
70000000.00
0.0059
N
69988310.00
69988310.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-06
2015-04-01
N
N
N
35000000.00
35005862.26
0.0029
N
35011550.00
35011550.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-13
2015-04-13
N
N
N
95000000.00
95000000.00
0.0080
N
94935970.00
94935970.00
Federal Farm Credit Bank
Federal Farm Credit Banks 0.110000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-06
2015-03-05
N
N
N
42000000.00
41970011.01
0.0035
N
41976354.00
41976354.00
Federal Farm Credit Bank
Federal Farm Credit Banks 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-27
2015-05-27
N
N
N
94500000.00
94482046.36
0.0079
N
94411075.50
94411075.50
Federal Home Loan Bank
Federal Home Loan Bank 0.280000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-16
N
N
N
100000000.00
100000000.00
0.0084
N
100006100.00
100006100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313380AN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-08
N
N
N
55000000.00
54999897.14
0.0046
N
55000165.00
55000165.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313380NN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-09-04
N
N
N
50000000.00
50000938.11
0.0042
N
50002300.00
50002300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313380NQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-09-06
N
N
N
100000000.00
100002484.00
0.0084
N
100004800.00
100004800.00
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
26999943.75
0.0023
N
26999973.00
26999973.00
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
63500000.00
63499259.16
0.0053
N
63499809.50
63499809.50
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313385KC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
15000000.00
14999950.00
0.0013
N
14999955.00
14999955.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385KC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
11700000.00
11699883.00
0.0010
N
11699964.90
11699964.90
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
7932914.06
0.0007
N
7932976.20
7932976.20
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
49999166.67
0.0042
N
49999800.00
49999800.00
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
39999377.78
0.0034
N
39999840.00
39999840.00
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
49998880.56
0.0042
N
49999650.00
49999650.00
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
47778809.48
0.0040
N
47779665.54
47779665.54
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385KK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-14
2013-08-14
N
N
N
19000000.00
18999554.03
0.0016
N
18999867.00
18999867.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385KK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-14
2013-08-14
N
N
N
11685000.00
11684789.02
0.0010
N
11684918.21
11684918.21
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313385KK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-14
2013-08-14
N
N
N
7300000.00
7299947.28
0.0006
N
7299948.90
7299948.90
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
5617878.28
0.0005
N
5617960.67
5617960.67
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313385KM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-16
2013-08-16
N
N
N
28000000.00
27999708.33
0.0024
N
27999776.00
27999776.00
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
20449403.54
0.0017
N
20449836.40
20449836.40
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385KM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-16
2013-08-16
N
N
N
18000000.00
17999437.50
0.0015
N
17999856.00
17999856.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385KM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-16
2013-08-16
N
N
N
10700000.00
10699732.50
0.0009
N
10699914.40
10699914.40
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
58697717.23
0.0049
N
58699354.30
58699354.30
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385KS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
50000000.00
49997777.78
0.0042
N
49999450.00
49999450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385KS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
23500000.00
23499151.39
0.0020
N
23499741.50
23499741.50
Federal Home Loan Bank
Federal Home Loan Bank 0.078000%
313385KS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
22900000.00
22899007.67
0.0019
N
22899748.10
22899748.10
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385KS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
8900000.00
8899629.17
0.0007
N
8899902.10
8899902.10
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
6614779.50
0.0006
N
6614927.24
6614927.24
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
89996425.00
0.0076
N
89998920.00
89998920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385KU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-23
2013-08-23
N
N
N
33000000.00
32998285.83
0.0028
N
32999604.00
32999604.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385KZ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-28
2013-08-28
N
N
N
38678000.00
38676114.45
0.0032
N
38677419.83
38677419.83
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385KZ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-28
2013-08-28
N
N
N
24490000.00
24488897.95
0.0021
N
24489632.65
24489632.65
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
12553340.91
0.0011
N
12553811.69
12553811.69
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385LB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-30
2013-08-30
N
N
N
50196000.00
50193371.68
0.0042
N
50195196.86
50195196.86
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385LB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-30
2013-08-30
N
N
N
41775000.00
41772644.35
0.0035
N
41774331.60
41774331.60
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
24998791.67
0.0021
N
24999600.00
24999600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.067500%
313385LG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
30000000.00
29998087.50
0.0025
N
29999430.00
29999430.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385LG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
15650000.00
15648891.46
0.0013
N
15649702.65
15649702.65
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385LJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
N
N
N
45355000.00
45353412.56
0.0038
N
45354092.90
45354092.90
Federal Home Loan Bank
Federal Home Loan Bank 0.077000%
313385LJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
N
N
N
14375000.00
14373893.12
0.0012
N
14374712.50
14374712.50
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385LJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
N
N
N
6400000.00
6399520.00
0.0005
N
6399872.00
6399872.00
Federal Home Loan Bank
Federal Home Loan Bank 0.078000%
313385LP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-11
2013-09-11
N
N
N
50000000.00
49995558.33
0.0042
N
49998850.00
49998850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385LP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-11
2013-09-11
N
N
N
49800000.00
49795179.08
0.0042
N
49798854.60
49798854.60
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385LR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
44400000.00
44394696.66
0.0037
N
44398934.40
44398934.40
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385LR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
30000000.00
29996595.83
0.0025
N
29999280.00
29999280.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082500%
313385LR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
20000000.00
19998029.17
0.0017
N
19999520.00
19999520.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385LR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
13200000.00
13198896.33
0.0011
N
13199683.20
13199683.20
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385LR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
5025000.00
5024519.83
0.0004
N
5024879.40
5024879.40
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385LW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
N
26455000.00
26451649.03
0.0022
N
26454285.72
26454285.72
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385LW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
N
21500000.00
21498996.66
0.0018
N
21499419.50
21499419.50
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385LW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
N
12521000.00
12519664.42
0.0011
N
12520661.93
12520661.93
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385LW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
N
1200000.00
1199864.00
0.0001
N
1199967.60
1199967.60
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385LY0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-20
2013-09-20
N
N
N
58637000.00
58634149.59
0.0049
N
58635358.16
58635358.16
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385LY0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-20
2013-09-20
N
N
N
50000000.00
49992708.34
0.0042
N
49998600.00
49998600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385LY0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-20
2013-09-20
N
N
N
555000.00
554922.92
0.0000
N
554984.46
554984.46
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385MD5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-25
2013-09-25
N
N
N
35100000.00
35094637.50
0.0029
N
35098911.90
35098911.90
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385MD5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-25
2013-09-25
N
N
N
30000000.00
29998166.66
0.0025
N
29999070.00
29999070.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385MD5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-25
2013-09-25
N
N
N
25000000.00
24998281.25
0.0021
N
24999225.00
24999225.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385MD5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-25
2013-09-25
N
N
N
3000000.00
2999770.83
0.0003
N
2999907.00
2999907.00
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
24995722.22
0.0021
N
24999225.00
24999225.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385MF0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-27
2013-09-27
N
N
N
71800000.00
71795452.66
0.0060
N
71797702.40
71797702.40
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385MF0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-27
2013-09-27
N
N
N
50000000.00
49991687.50
0.0042
N
49998400.00
49998400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.102000%
313385MF0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-27
2013-09-27
N
N
N
25000000.00
24995962.50
0.0021
N
24999200.00
24999200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385MK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
44400000.00
44395862.17
0.0037
N
44397735.60
44397735.60
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
4799349.33
0.0004
N
4799755.20
4799755.20
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385ML7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
14450000.00
14448631.26
0.0012
N
14449248.60
14449248.60
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385MN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
10096000.00
10094384.64
0.0008
N
10095464.91
10095464.91
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385MN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
9000000.00
8998320.00
0.0008
N
8999523.00
8999523.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385MT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
9400000.00
9399009.08
0.0008
N
9399454.80
9399454.80
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385MT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
290000.00
289961.09
0.0000
N
289983.18
289983.18
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385MV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-11
2013-10-11
N
N
N
6800000.00
6799128.28
0.0006
N
6799598.80
6799598.80
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385NA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-16
2013-10-16
N
N
N
50000000.00
49994722.23
0.0042
N
49996850.00
49996850.00
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
28082663.28
0.0024
N
28086230.46
28086230.46
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385NA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-16
2013-10-16
N
N
N
18940000.00
18938200.70
0.0016
N
18938806.78
18938806.78
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385NC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-18
2013-10-18
N
N
N
105500000.00
105487427.92
0.0089
N
105493142.50
105493142.50
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385NX0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-06
2013-11-06
N
N
N
11195000.00
11193039.32
0.0009
N
11193790.94
11193790.94
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385PE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-13
2013-11-13
N
N
N
10130000.00
10128097.81
0.0009
N
10128824.92
10128824.92
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385PM2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-20
2013-11-20
N
N
N
4000000.00
3998890.00
0.0003
N
3999508.00
3999508.00
Federal Home Loan Bank
Federal Home Loan Bank 0.127500%
313385QJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
12750000.00
12744039.38
0.0011
N
12747195.00
12747195.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385RG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
6350000.00
6346468.69
0.0005
N
6348101.35
6348101.35
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
719998.00
0.0001
N
719999.28
719999.28
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
59999533.34
0.0050
N
59999880.00
59999880.00
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
5299947.00
0.0004
N
5299989.40
5299989.40
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
3571950.39
0.0003
N
3571992.86
3571992.86
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397KB6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-06
2013-08-06
N
N
N
34400000.00
34399689.44
0.0029
N
34399896.80
34399896.80
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
49998930.56
0.0042
N
49999700.00
49999700.00
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
29999266.67
0.0025
N
29999820.00
29999820.00
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
14999700.00
0.0013
N
14999895.00
14999895.00
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
4999828.47
0.0004
N
4999945.00
4999945.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397KT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
5500000.00
5499791.46
0.0005
N
5499934.00
5499934.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397KX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-26
2013-08-26
N
N
N
40000000.00
39998333.33
0.0034
N
39999440.00
39999440.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397KX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-26
2013-08-26
N
N
N
10000000.00
9999479.17
0.0008
N
9999860.00
9999860.00
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
39997810.00
0.0034
N
39999400.00
39999400.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397LF6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
45000000.00
44997318.75
0.0038
N
44999190.00
44999190.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397LF6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
40655000.00
40652391.30
0.0034
N
40654268.21
40654268.21
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397LF6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
27000000.00
26998515.00
0.0023
N
26999514.00
26999514.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397LM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
69715000.00
69709335.66
0.0059
N
69713466.27
69713466.27
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397LM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
28770000.00
28767974.11
0.0024
N
28769367.06
28769367.06
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
3499563.96
0.0003
N
3499923.00
3499923.00
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
10614233.36
0.0009
N
10614766.47
10614766.47
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
3149755.00
0.0003
N
3149930.70
3149930.70
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
2999578.33
0.0003
N
2999922.00
2999922.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397MJ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
7000000.00
6999066.67
0.0006
N
6999769.00
6999769.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397MR9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
N
N
N
50000000.00
49993020.83
0.0042
N
49997200.00
49997200.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313397MZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
26970000.00
26964662.19
0.0023
N
26968327.86
26968327.86
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313397MZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
8021000.00
8020164.48
0.0007
N
8020502.70
8020502.70
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397MZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
4865000.00
4864138.49
0.0004
N
4864698.37
4864698.37
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313397NF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
30235000.00
30227176.69
0.0025
N
30232944.02
30232944.02
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397NF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
6000000.00
5999122.50
0.0005
N
5999592.00
5999592.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397NF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
6000000.00
5998650.00
0.0005
N
5999592.00
5999592.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397NW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
N
11258000.00
11256048.61
0.0009
N
11256795.39
11256795.39
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
2098440.27
0.0002
N
2098775.41
2098775.41
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397PD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
4400000.00
4399181.72
0.0004
N
4399498.40
4399498.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397PK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-18
2013-11-18
N
N
N
15000000.00
14994322.91
0.0013
N
14998185.00
14998185.00
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
6522640.13
0.0005
N
6523649.33
6523649.33
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313397QT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-20
2013-12-20
N
N
N
9200000.00
9196036.33
0.0008
N
9197838.00
9197838.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313397RL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
5655000.00
5652021.70
0.0005
N
5653263.92
5653263.92
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.108000%
313397RT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
22514000.00
22502855.57
0.0019
N
22506773.01
22506773.01
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397RU7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
13000000.00
12992506.95
0.0011
N
12995801.00
12995801.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397SD4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-23
2014-01-23
N
N
N
785000.00
784503.93
0.0001
N
784733.10
784733.10
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397SQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
10000000.00
9993541.67
0.0008
N
9995870.00
9995870.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
6300000.00
6295909.37
0.0005
N
6297385.50
6297385.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.135000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
1500000.00
1498948.13
0.0001
N
1499377.50
1499377.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
1300000.00
1299122.14
0.0001
N
1299460.50
1299460.50
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
8865000.00
8859028.44
0.0007
N
8861179.19
8861179.19
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313397TM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
2700000.00
2697826.50
0.0002
N
2698758.00
2698758.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397TM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
790000.00
789409.48
0.0001
N
789636.60
789636.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.165300%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-04
2013-11-04
N
N
N
17000000.00
17000240.14
0.0014
N
17002074.00
17002074.00
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
12665000.00
0.0011
N
12665000.00
12665000.00
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
11000000.00
0.0009
N
11000000.00
11000000.00
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
17077800.76
0.0014
N
17077948.77
17077948.77
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
7062935.26
0.0006
N
7062978.81
7062978.81
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589KK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-14
2013-08-14
N
N
N
17000000.00
16999570.27
0.0014
N
16999881.00
16999881.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313589KL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
N
13400000.00
13399583.11
0.0011
N
13399892.80
13399892.80
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
46998120.00
0.0039
N
46999530.00
46999530.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589KR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-20
2013-08-20
N
N
N
57300000.00
57298185.50
0.0048
N
57299369.70
57299369.70
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
10499612.08
0.0009
N
10499884.50
10499884.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.040000%
313589KT9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
16000000.00
15999626.67
0.0013
N
15999808.00
15999808.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589KT9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
6195000.00
6194765.10
0.0005
N
6194925.66
6194925.66
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589KY8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-27
2013-08-27
N
N
N
6000000.00
5999675.00
0.0005
N
5999916.00
5999916.00
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
37668304.85
0.0032
N
37669434.95
37669434.95
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589LA9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
N
N
N
11400000.00
11399512.33
0.0010
N
11399817.60
11399817.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589LF8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
20000000.00
19998350.00
0.0017
N
19999640.00
19999640.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313589LF8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
10000000.00
9998991.67
0.0008
N
9999820.00
9999820.00
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
8399461.00
0.0007
N
8399848.80
8399848.80
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
99989.00
0.0000
N
99998.20
99998.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589LG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
30000000.00
29998016.67
0.0025
N
29999430.00
29999430.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.067500%
313589LU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
N
N
42000000.00
41996377.50
0.0035
N
41998908.00
41998908.00
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
29997316.67
0.0025
N
29999220.00
29999220.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.095000%
313589LW1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
N
50000000.00
49993666.67
0.0042
N
49998650.00
49998650.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589MD2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-25
2013-09-25
N
N
N
5000000.00
4999312.50
0.0004
N
4999845.00
4999845.00
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
9974000.00
9972309.96
0.0008
N
9973491.33
9973491.33
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.040000%
313589MK6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
4595000.00
4594688.56
0.0004
N
4594765.66
4594765.66
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.095000%
313589MK6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
2900000.00
2899533.18
0.0002
N
2899852.10
2899852.10
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.078000%
313589ML4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
100000000.00
99986566.68
0.0084
N
99994800.00
99994800.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589ML4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
4000000.00
3999483.33
0.0003
N
3999792.00
3999792.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.066000%
313589MT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
34000000.00
33995698.99
0.0029
N
33998028.00
33998028.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589MT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
25000000.00
24996885.42
0.0021
N
24998550.00
24998550.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.095000%
313589MT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
18600000.00
18596613.25
0.0016
N
18598921.20
18598921.20
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
4224028.25
0.0004
N
4224754.95
4224754.95
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313589NA7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-16
2013-10-16
N
N
N
17000000.00
16998205.56
0.0014
N
16998929.00
16998929.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.052500%
313589NH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-23
2013-10-23
N
N
N
40000000.00
39995158.33
0.0034
N
39997240.00
39997240.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.045000%
313589NH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-23
2013-10-23
N
N
N
25800000.00
25797323.25
0.0022
N
25798219.80
25798219.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313589QB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
19350000.00
19341601.56
0.0016
N
19345975.20
19345975.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313589RP0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-09
2014-01-09
N
N
N
13540000.00
13532430.76
0.0011
N
13535761.98
13535761.98
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
313589SB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-21
2014-01-21
N
N
N
7100000.00
7095223.27
0.0006
N
7097614.40
7097614.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313589SB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-21
2014-01-21
N
N
N
2525000.00
2523665.26
0.0002
N
2524151.60
2524151.60
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
1433144.38
0.0001
N
1433500.97
1433500.97
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.135000%
313589TM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
4551000.00
4547467.29
0.0004
N
4548906.54
4548906.54
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.330000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-10-28
N
N
N
80290000.00
80290000.00
0.0067
N
80334560.95
80334560.95
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.171500%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-20
2014-06-20
N
N
N
80000000.00
79988045.26
0.0067
N
80026240.00
80026240.00
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
52089739.55
0.0044
N
52089739.55
52089739.55
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
39996200.00
0.0034
N
39998000.00
39998000.00
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
19998000.00
0.0017
N
19998950.00
19998950.00
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
19994600.00
0.0017
N
19996730.00
19996730.00
General Electric Capital Corp.
General Electric Capital Corp. 0.060000%
36959HWT0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-27
2013-09-27
N
N
N
50000000.00
49995250.00
0.0042
N
49991220.00
49991220.00
General Electric Capital Corp.
General Electric Capital Corp. 0.060000%
36959HWW3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
40000000.00
39995999.99
0.0034
N
39992476.00
39992476.00
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
9996444.45
0.0008
N
9997960.00
9997960.00
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
19991000.00
0.0017
N
19994306.00
19994306.00
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959HY43
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-04
2013-11-04
N
N
N
30000000.00
29985750.00
0.0025
N
29989119.00
29989119.00
General Electric Capital Corp.
General Electric Capital Corp. 0.200000%
36959HZL4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-20
2013-12-20
N
N
N
10000000.00
9992166.67
0.0008
N
9992229.00
9992229.00
General Electric Co.
General Electric Co. 0.100000%
36960LWH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
N
N
25000000.00
24996736.11
0.0021
N
24996600.00
24996600.00
General Electric Co.
General Electric Co. 0.110000%
36960LWR2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-25
2013-09-25
N
N
N
50000000.00
49991597.22
0.0042
N
49991680.00
49991680.00
General Electric Co.
General Electric Co. 0.110000%
36960LWS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-26
2013-09-26
N
N
N
26690000.00
26685433.05
0.0022
N
26685436.01
26685436.01
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.200000%
4662C0W96
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
3170000.00
3169313.17
0.0003
N
3169094.65
3169094.65
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
4077781.96
0.0003
N
4077609.06
4077609.06
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.160000%
4820P2WC5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
600000.00
599888.00
0.0001
N
599900.40
599900.40
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127TV83
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
Y
Bank of Nova Scotia
N/A
N/A
N
30000000.00
29999066.67
0.0025
N
29999001.00
29999001.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TVC4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
Y
Bank of Nova Scotia
N/A
N/A
N
10320000.00
10319463.93
0.0009
N
10319484.00
10319484.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127TVD2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-13
2013-08-13
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19998933.33
0.0017
N
19998916.00
19998916.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127TVF7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
Y
Bank of Nova Scotia
N/A
N/A
N
25000000.00
24998444.45
0.0021
N
24998437.50
24998437.50
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
24997750.00
0.0021
N
24997927.50
24997927.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.145000%
53127TVS9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-26
2013-08-26
N
Y
Bank of Nova Scotia
N/A
N/A
N
10000000.00
9998993.05
0.0008
N
9998801.00
9998801.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127TVT7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-27
2013-08-27
N
Y
Bank of Nova Scotia
N/A
N/A
N
24000000.00
23997400.00
0.0020
N
23996995.20
23996995.20
Liberty Street Funding LLC
Liberty Street Funding LLC 0.175000%
53127TWA7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19996111.11
0.0017
N
19995968.00
19995968.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.165000%
53127TWG4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
Y
Bank of Nova Scotia
N/A
N/A
N
4670000.00
4669015.40
0.0004
N
4668896.48
4668896.48
Liberty Street Funding LLC
Liberty Street Funding LLC 0.190000%
53127TWT6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-27
2013-09-27
N
Y
Bank of Nova Scotia
N/A
N/A
N
35000000.00
34989470.84
0.0029
N
34989342.50
34989342.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TXG3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-16
2013-10-16
N
Y
Bank of Nova Scotia
N/A
N/A
N
10000000.00
9996411.11
0.0008
N
9995573.00
9995573.00
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
49996666.67
0.0042
N
49998835.00
49998835.00
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
49996500.00
0.0042
N
49998780.00
49998780.00
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
6999486.67
0.0006
N
6999820.80
6999820.80
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
19999466.67
0.0017
N
19999750.00
19999750.00
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
10999804.44
0.0009
N
10999862.50
10999862.50
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
1499958.33
0.0001
N
1499981.25
1499981.25
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.150000%
63253JVK3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-19
2013-08-19
N
N
N
10000000.00
9999250.00
0.0008
N
9999455.00
9999455.00
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
9999083.33
0.0008
N
9999358.00
9999358.00
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
2209754.44
0.0002
N
2209815.47
2209815.47
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
9998394.44
0.0008
N
9998804.00
9998804.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.175000%
63253JWA4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
N
3200000.00
3199377.78
0.0003
N
3199537.28
3199537.28
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.180000%
63253JWH9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
N
N
8500000.00
8498002.50
0.0007
N
8498504.00
8498504.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.180000%
63253JWQ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-24
2013-09-24
N
N
N
2000000.00
1999460.00
0.0002
N
1999581.40
1999581.40
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.180000%
63253JX13
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
40350000.00
40337693.25
0.0034
N
40340247.41
40340247.41
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.165000%
63253JXG0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-16
2013-10-16
N
N
N
20000000.00
19993033.34
0.0017
N
19993784.00
19993784.00
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
6945777.88
0.0006
N
6947662.02
6947662.02
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.165000%
63253JYJ3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-18
2013-11-18
N
N
N
20000000.00
19990008.33
0.0017
N
19990426.00
19990426.00
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
35023365.50
0.0029
N
35024415.08
35024415.08
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
1999868.06
0.0002
N
1999955.60
1999955.60
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
19998333.33
0.0017
N
19999422.00
19999422.00
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
19397979.17
0.0016
N
19399439.34
19399439.34
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
1199866.67
0.0001
N
1199965.32
1199965.32
Nestle Capital Corp.
Nestle Capital Corp. 0.110000%
64105GW42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
10000000.00
9998961.11
0.0008
N
9999611.00
9999611.00
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
7999017.78
0.0007
N
7999688.80
7999688.80
Nestle Capital Corp.
Nestle Capital Corp. 0.080000%
64105GWA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
N
40000000.00
39996444.44
0.0034
N
39998176.00
39998176.00
Nestle Capital Corp.
Nestle Capital Corp. 0.085000%
64105GWA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
N
10000000.00
9999055.55
0.0008
N
9999544.00
9999544.00
Nestle Capital Corp.
Nestle Capital Corp. 0.115000%
64105GWC4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
50000000.00
49993291.67
0.0042
N
49997610.00
49997610.00
Nestle Capital Corp.
Nestle Capital Corp. 0.090000%
64105GWH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
N
N
28500000.00
28496651.25
0.0024
N
28498327.05
28498327.05
Nestle Capital Corp.
Nestle Capital Corp. 0.135000%
64105GXG4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-16
2013-10-16
N
N
N
50606000.00
50591577.29
0.0042
N
50597665.19
50597665.19
Nestle Capital Corp.
Nestle Capital Corp. 0.140000%
64105GYE8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
N
N
20000000.00
19991833.34
0.0017
N
19993758.00
19993758.00
Nestle Capital Corp.
Nestle Capital Corp. 0.110000%
64105HBS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
20000000.00
19987227.78
0.0017
N
19979000.00
19979000.00
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
19999300.00
0.0017
N
19999766.00
19999766.00
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
19998300.00
0.0017
N
19999366.00
19999366.00
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
19996111.11
0.0017
N
19998720.00
19998720.00
Old Line Funding LLC
Old Line Funding LLC 0.180000%
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
5230000.00
5229084.75
0.0004
N
5229665.28
5229665.28
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
15996115.56
0.0013
N
15998516.80
15998516.80
Old Line Funding LLC
Old Line Funding LLC 0.150000%
67983TWJ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
Y
Royal Bank of Canada
N/A
N/A
N
25950000.00
25944810.00
0.0022
N
25947420.57
25947420.57
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
5593445.83
0.0005
N
5594413.64
5594413.64
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
5998321.67
0.0005
N
5999316.00
5999316.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TX84
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
Y
Royal Bank of Canada
N/A
N/A
N
9306000.00
9302484.40
0.0008
N
9304466.37
9304466.37
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TXB7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-11
2013-10-11
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19992111.11
0.0017
N
19996480.00
19996480.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TXV3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-29
2013-10-29
N
Y
Royal Bank of Canada
N/A
N/A
N
37700000.00
37681359.44
0.0032
N
37690575.00
37690575.00
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
33825000.00
0.0028
N
33824895.14
33824895.14
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
10999645.56
0.0009
N
10999684.30
10999684.30
PACCAR Financial Corp.
PACCAR Financial Corp. 0.090000%
69372AVF6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
N
7726000.00
7725729.59
0.0006
N
7725581.25
7725581.25
PACCAR Financial Corp.
PACCAR Financial Corp. 0.125000%
69372AWC2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
16850000.00
16847542.71
0.0014
N
16846597.99
16846597.99
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372AXB3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-11
2013-10-11
N
N
N
6950000.00
6948355.17
0.0006
N
6947136.60
6947136.60
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
7999911.11
0.0007
N
7999955.20
7999955.20
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.105000%
74271TWD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
12500000.00
12498432.29
0.0010
N
12499388.75
12499388.75
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
22990704.17
0.0019
N
22993863.60
22993863.60
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
4999416.67
0.0004
N
4999800.00
4999800.00
Province of British Columbia
Province of British Columbia 0.100000%
11070JW97
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
28845000.00
28841875.13
0.0024
N
28843719.28
28843719.28
Province of British Columbia
Province of British Columbia 0.150000%
11070JZ29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
26750000.00
26736290.62
0.0022
N
26738666.03
26738666.03
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
40909147.71
0.0034
N
40909455.90
40909455.90
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
9089804.31
0.0008
N
9089879.10
9089879.10
Province of Ontario Canada
Province of Ontario Canada 0.095000%
68323JVE2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-14
2013-08-14
N
N
N
15000000.00
14999485.42
0.0013
N
14999428.50
14999428.50
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323JVN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
13100000.00
13099312.25
0.0011
N
13099031.91
13099031.91
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323JVT9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-27
2013-08-27
N
N
N
20000000.00
19998700.00
0.0017
N
19998096.00
19998096.00
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
24997180.56
0.0021
N
24997292.50
24997292.50
Province of Ontario Canada
Province of Ontario Canada 0.115000%
68323JVW2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-30
2013-08-30
N
N
N
16500000.00
16498471.46
0.0014
N
16498213.05
16498213.05
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
14998006.25
0.0013
N
14998116.00
14998116.00
Province of Ontario Canada
Province of Ontario Canada 0.125000%
68323JW43
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
25000000.00
24997048.61
0.0021
N
24996767.50
24996767.50
Province of Ontario Canada
Province of Ontario Canada 0.125000%
68323JWA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
N
15000000.00
14997916.67
0.0013
N
14997660.00
14997660.00
Province of Ontario Canada
Province of Ontario Canada 0.125000%
68323JX18
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
18400000.00
18396102.78
0.0015
N
18394835.12
18394835.12
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323JX42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
30000000.00
29994133.33
0.0025
N
29990955.00
29990955.00
Province of Ontario Canada
Province of Ontario Canada 0.115000%
68323JX42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
19300000.00
19296054.22
0.0016
N
19294181.05
19294181.05
Province of Ontario Canada
Province of Ontario Canada 0.115000%
68323JXA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-10
2013-10-10
N
N
N
29725000.00
29718353.16
0.0025
N
29714741.90
29714741.90
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323JXM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
14150000.00
14146497.87
0.0012
N
14143908.43
14143908.43
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323JXQ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-24
2013-10-24
N
N
N
13575000.00
13571515.75
0.0011
N
13568813.87
13568813.87
Province of Quebec Canada
Province of Quebec Canada 0.080000%
74800JVN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
1900000.00
1899911.33
0.0002
N
1899801.45
1899801.45
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
7599208.33
0.0006
N
7599034.04
7599034.04
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
6804238.22
0.0006
N
6804096.98
6804096.98
Province of Quebec Canada
Province of Quebec Canada 0.090000%
74800JVT9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-27
2013-08-27
N
N
N
4300000.00
4299720.50
0.0004
N
4299429.39
4299429.39
Province of Quebec Canada
Province of Quebec Canada 0.110000%
74800JVV4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
N
N
N
6550000.00
6549439.61
0.0005
N
6549055.49
6549055.49
Province of Quebec Canada
Province of Quebec Canada 0.135000%
74800JWC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
15400000.00
15397574.50
0.0013
N
15396524.22
15396524.22
Province of Quebec Canada
Province of Quebec Canada 0.140000%
74800JWC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
3000000.00
2999510.00
0.0003
N
2999322.90
2999322.90
Province of Quebec Canada
Province of Quebec Canada 0.110000%
74800JX18
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
6345000.00
6343817.36
0.0005
N
6342913.13
6342913.13
Province of Quebec Canada
Province of Quebec Canada 0.115000%
74800JX34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
N
20000000.00
19995975.00
0.0017
N
19993208.00
19993208.00
Province of Quebec Canada
Province of Quebec Canada 0.110000%
74800JX91
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
30000000.00
29993674.99
0.0025
N
29988741.00
29988741.00
Province of Quebec Canada
Province of Quebec Canada 0.115000%
74800JX91
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
20000000.00
19995591.66
0.0017
N
19992494.00
19992494.00
Province of Quebec Canada
Province of Quebec Canada 0.145000%
74800JXA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-10
2013-10-10
N
N
N
25000000.00
24992951.39
0.0021
N
24990435.00
24990435.00
Province of Quebec Canada
Province of Quebec Canada 0.120000%
74800JXF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
4100000.00
4098975.00
0.0003
N
4098312.03
4098312.03
Province of Quebec Canada
Province of Quebec Canada 0.115000%
74800JXG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-16
2013-10-16
N
N
N
6855000.00
6853335.76
0.0006
N
6852126.38
6852126.38
Province of Quebec Canada
Province of Quebec Canada 0.130000%
74800JY82
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-08
2013-11-08
N
N
N
39275000.00
39260959.19
0.0033
N
39252852.83
39252852.83
Province of Quebec Canada
Province of Quebec Canada 0.125000%
74800JY82
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-08
2013-11-08
N
N
N
17000000.00
16994156.25
0.0014
N
16990413.70
16990413.70
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
N
N
21000000.00
20999101.67
0.0018
N
20999139.00
20999139.00
PSP Capital, Inc.
PSP Capital, Inc. 0.125000%
69370AVD3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-13
2013-08-13
N
N
N
30000000.00
29998750.00
0.0025
N
29998647.00
29998647.00
PSP Capital, Inc.
PSP Capital, Inc. 0.130000%
69370AWJ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
N
40000000.00
39993066.66
0.0034
N
39990072.00
39990072.00
PSP Capital, Inc.
PSP Capital, Inc. 0.120000%
69370AWJ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
N
25000000.00
24996000.00
0.0021
N
24993795.00
24993795.00
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370AWK6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-19
2013-09-19
N
N
N
50000000.00
49989791.66
0.0042
N
49987245.00
49987245.00
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
N
N
15000000.00
14991133.33
0.0013
N
14990206.50
14990206.50
Royal Bank of Canada
Royal Bank of Canada 0.290000%
78009NNB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-01
2014-06-10
N
N
N
50000000.00
50000000.00
0.0042
N
49995950.00
49995950.00
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
10744392.61
0.0009
N
10744702.36
10744702.36
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
999941.94
0.0001
N
999972.30
999972.30
Standard Chartered Bank
Standard Chartered Bank 0.150000%
85324TVD5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-13
2013-08-13
N
N
N
25000000.00
24998750.00
0.0021
N
24999232.50
24999232.50
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
29997995.83
0.0025
N
29998974.00
29998974.00
Standard Chartered Bank
Standard Chartered Bank 0.190000%
85324TVT0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-27
2013-08-27
N
N
N
3700000.00
3699492.28
0.0003
N
3699656.64
3699656.64
Standard Chartered Bank
Standard Chartered Bank 0.160000%
85324TWS1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-26
2013-09-26
N
N
N
5000000.00
4998755.56
0.0004
N
4998781.00
4998781.00
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
2998786.67
0.0003
N
2999268.60
2999268.60
Standard Chartered Bank
Standard Chartered Bank 0.210000%
85324TX19
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
5000000.00
4998220.83
0.0004
N
4998596.50
4998596.50
Standard Chartered Bank
Standard Chartered Bank 0.180000%
85324TX35
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
N
23450000.00
23442613.25
0.0020
N
23443122.12
23443122.12
Standard Chartered Bank
Standard Chartered Bank 0.210000%
85324TY42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-04
2013-11-04
N
N
N
12000000.00
11993350.00
0.0010
N
11993408.40
11993408.40
Standard Chartered Bank
Standard Chartered Bank 0.205000%
85324TY83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-08
2013-11-08
N
N
N
16000000.00
15990980.00
0.0013
N
15990681.60
15990681.60
Standard Chartered Bank
Standard Chartered Bank 0.235000%
85324TYM2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
15000000.00
14989033.34
0.0013
N
14989485.00
14989485.00
Standard Chartered Bank
Standard Chartered Bank 0.140000%
85325BYX6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
50000000.00
50000000.00
0.0042
N
50000000.00
50000000.00
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
8498347.22
0.0007
N
8498470.00
8498470.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.180000%
88602TWR0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-25
2013-09-25
N
N
N
15029000.00
15024867.03
0.0013
N
15024799.39
15024799.39
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
6956943.23
0.0006
N
6957016.69
6957016.69
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.140000%
89112TDZ4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-27
2013-08-27
N
N
N
45000000.00
45000974.86
0.0038
N
45003037.95
45003037.95
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
0.0042
N
50004125.50
50004125.50
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
0.0025
N
30000825.30
30000825.30
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
22027631.01
0.0018
N
22022528.00
22022528.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.120000%
89112TDG6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
N
N
N
50000000.00
50000000.00
0.0042
N
50002820.50
50002820.50
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings USA, Inc. 0.120000%
89112TDH4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
40000000.00
40000000.00
0.0034
N
40001600.40
40001600.40
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings USA, Inc. 0.140000%
89112TDM3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-24
2013-09-24
N
N
N
30000000.00
30000000.00
0.0025
N
30002751.30
30002751.30
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
19999033.33
0.0017
N
19999712.00
19999712.00
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
4870404.65
0.0004
N
4870886.51
4870886.51
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings USA, Inc. 0.125000%
89116EWQ2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-24
2013-09-24
N
N
N
40000000.00
39992500.00
0.0034
N
39995336.00
39995336.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.155000%
89116EWW9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
10250000.00
10247352.08
0.0009
N
10248604.98
10248604.98
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
24998352.08
0.0021
N
24999850.00
24999850.00
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
11419733.53
0.0010
N
11419931.48
11419931.48
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
10999582.92
0.0009
N
10999934.00
10999934.00
U.S. Treasury Bill
U.S. Treasury Bill 0.037500%
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
10000000.00
9999781.25
0.0008
N
9999940.00
9999940.00
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
9999755.00
0.0008
N
9999940.00
9999940.00
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
4334733.22
0.0004
N
4334973.99
4334973.99
U.S. Treasury Bill
U.S. Treasury Bill 0.045000%
9127957K1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-19
2013-09-19
N
N
N
20000000.00
19998775.00
0.0017
N
19999260.00
19999260.00
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
29995027.08
0.0025
N
29998410.00
29998410.00
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
19996470.83
0.0017
N
19998940.00
19998940.00
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
19996342.50
0.0017
N
19998940.00
19998940.00
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
9998224.72
0.0008
N
9999470.00
9999470.00
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
19989729.44
0.0017
N
19996680.00
19996680.00
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
111947.24
0.0000
N
111981.41
111981.41
U.S. Treasury Bill
U.S. Treasury Bill 0.070000%
912796AQ2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-09
2014-01-09
N
N
N
8715000.00
8712271.72
0.0007
N
8712463.94
8712463.94
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
9992125.00
0.0008
N
9996320.00
9996320.00
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
25000000.00
0.0021
N
25000000.00
25000000.00
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
20000000.00
0.0017
N
20000000.00
20000000.00
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
175000.00
0.0000
N
175000.00
175000.00
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
19999698.61
0.0017
N
19999960.00
19999960.00
U.S. Treasury Bill
U.S. Treasury Bill 0.035000%
912796AY5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
N
N
N
40000000.00
39998911.11
0.0034
N
39999240.00
39999240.00
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
9999673.33
0.0008
N
9999810.00
9999810.00
U.S. Treasury Bill
U.S. Treasury Bill 0.027500%
912796AZ2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
25000000.00
24999331.60
0.0021
N
24999525.00
24999525.00
U.S. Treasury Bill
U.S. Treasury Bill 0.041000%
912796AZ2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
20000000.00
19999202.78
0.0017
N
19999620.00
19999620.00
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
29998775.00
0.0025
N
29999040.00
29999040.00
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
18829077.33
0.0016
N
18829397.44
18829397.44
U.S. Treasury Bill
U.S. Treasury Bill 0.047000%
912796BC2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-26
2013-09-26
N
N
N
25000000.00
24998172.22
0.0021
N
24998825.00
24998825.00
U.S. Treasury Bill
U.S. Treasury Bill 0.052000%
912796BC2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-26
2013-09-26
N
N
N
20000000.00
19998382.22
0.0017
N
19999060.00
19999060.00
U.S. Treasury Bill
U.S. Treasury Bill 0.082500%
912796BD0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
N
25000000.00
24996390.63
0.0021
N
24998700.00
24998700.00
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
19996885.00
0.0017
N
19998960.00
19998960.00
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
14997690.00
0.0013
N
14999220.00
14999220.00
U.S. Treasury Bill
U.S. Treasury Bill 0.051000%
912796BF5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-10
2013-10-10
N
N
N
20000000.00
19998016.66
0.0017
N
19998940.00
19998940.00
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
19996286.11
0.0017
N
19998940.00
19998940.00
U.S. Treasury Bill
U.S. Treasury Bill 0.027500%
912796BG3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-24
2013-10-24
N
N
N
21000000.00
20998652.49
0.0018
N
20998530.00
20998530.00
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
19996826.67
0.0017
N
19998600.00
19998600.00
U.S. Treasury Bill
U.S. Treasury Bill 0.026500%
912796BG3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-24
2013-10-24
N
N
N
10000000.00
9999381.67
0.0008
N
9999300.00
9999300.00
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
4074358.19
0.0003
N
4074714.75
4074714.75
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
39991561.11
0.0034
N
39995640.00
39995640.00
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
19995488.89
0.0017
N
19997360.00
19997360.00
U.S. Treasury Bill
U.S. Treasury Bill 0.045000%
912796BL2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
10000000.00
9998600.00
0.0008
N
9998680.00
9998680.00
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
9997666.66
0.0008
N
9998680.00
9998680.00
U.S. Treasury Bill
U.S. Treasury Bill 0.075000%
912796BM0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-29
2013-11-29
N
N
N
30000000.00
29992500.00
0.0025
N
29996010.00
29996010.00
U.S. Treasury Bill
U.S. Treasury Bill 0.062500%
912796BM0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-29
2013-11-29
N
N
N
10000000.00
9997916.67
0.0008
N
9998670.00
9998670.00
U.S. Treasury Bill
U.S. Treasury Bill 0.072500%
912796BM0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-29
2013-11-29
N
N
N
10000000.00
9997583.33
0.0008
N
9998670.00
9998670.00
U.S. Treasury Bill
U.S. Treasury Bill 0.097500%
912796BQ1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-19
2013-12-19
N
N
N
1215000.00
1214539.31
0.0001
N
1214739.99
1214739.99
U.S. Treasury Bill
U.S. Treasury Bill 0.077500%
912796BR9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-26
2013-12-26
N
N
N
12435000.00
12431064.84
0.0010
N
12431953.43
12431953.43
U.S. Treasury Bill
U.S. Treasury Bill 0.062000%
912796BR9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-26
2013-12-26
N
N
N
5000000.00
4998734.17
0.0004
N
4998775.00
4998775.00
U.S. Treasury Bill
U.S. Treasury Bill 0.067500%
912796BU2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-16
2014-01-16
N
N
N
20000000.00
19993700.00
0.0017
N
19993940.00
19993940.00
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
100021921.55
0.0084
N
100023400.00
100023400.00
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828NY2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-15
2013-09-15
N
N
N
61290000.00
61337056.23
0.0051
N
61340257.80
61340257.80
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
119799116.66
0.0101
N
119822504.07
119822504.07
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
50000000.00
50111537.57
0.0042
N
50123050.01
50123050.01
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828PQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
64930000.00
65187541.91
0.0055
N
65198875.13
65198875.13
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
100093292.83
0.0084
N
100125000.00
100125000.00
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
20175000.00
20334276.80
0.0017
N
20335774.58
20335774.58
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828QM5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
N
N
54625000.00
54989028.33
0.0046
N
55000546.88
55000546.88
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
35000000.00
35178581.07
0.0030
N
35185920.00
35185920.00
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828QU7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-15
2014-07-15
N
N
N
30000000.00
30125039.11
0.0025
N
30137100.00
30137100.00
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
97160257.13
0.0082
N
97181368.91
97181368.91
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
104054149.88
0.0087
N
104083792.43
104083792.43
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
15789654.55
0.0013
N
15793847.66
15793847.66
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
83860000.00
83910696.58
0.0070
N
83928765.20
83928765.20
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
89060680.35
0.0075
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
57370000.00
57406698.87
0.0048
N
57423813.06
57423813.06
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
84675000.00
84744034.20
0.0071
N
84757727.48
84757727.48
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828TA8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
11610000.00
11616530.63
0.0010
N
11621795.76
11621795.76
U.S. Treasury Note
U.S. Treasury Note 0.125000%
912828TF7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-31
2014-07-31
N
N
N
10000000.00
9998119.22
0.0008
N
9998050.00
9998050.00
Unilever Capital Corp.
Unilever Capital Corp. 0.195000%
90477DZC3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
N
25000000.00
24981989.59
0.0021
N
24986135.00
24986135.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.110000%
93114EWH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
N
N
12086000.00
12084264.32
0.0010
N
12085290.55
12085290.55
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114EWP8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-23
2013-09-23
N
N
N
14500000.00
14498505.69
0.0012
N
14498869.00
14498869.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.100000%
93114EWQ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-24
2013-09-24
N
N
N
12000000.00
11998200.00
0.0010
N
11999028.00
11999028.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.180000%
9497P6H43
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-08
2013-11-08
N
N
N
50000000.00
50000000.00
0.0042
N
50000000.50
50000000.50