0001145549-13-007984.txt : 20131030
0001145549-13-007984.hdr.sgml : 20131030
20130916133419
ACCESSION NUMBER: 0001145549-13-007984
CONFORMED SUBMISSION TYPE: N-MFP/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130831
FILED AS OF DATE: 20130916
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 131098336
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/A
1
primary_doc.xml
N-MFP/A
N-MFP/A
LIVE
N
2013-08-31
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
55
90
12008703044.99
3427748.01
1163937.05
12010966855.95
0.0012
25.5352
2013-08-31
25.5352
2013-08-31
C000013874
1.00
12010966855.95
25.53
99677430.49
534206080.16
434528649.67
0.0000
25.5352
2013-08-31
25.5352
2013-08-31
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
2999965.00
0.0002
N
2999940.00
2999940.00
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
39995966.66
0.0033
N
39994684.00
39994684.00
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
8449070.50
0.0007
N
8448745.18
8448745.18
American Honda Finance Corp.
American Honda Finance Corp. 0.090000%
02665JX88
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
6000000.00
5999445.00
0.0005
N
5999077.20
5999077.20
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
29995416.67
0.0025
N
29993298.00
29993298.00
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
17497025.00
0.0015
N
17495997.75
17495997.75
American Honda Finance Corp.
American Honda Finance Corp. 0.100000%
02665JXQ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-24
2013-10-24
N
N
N
17000000.00
16997497.22
0.0014
N
16995930.20
16995930.20
American Honda Finance Corp.
American Honda Finance Corp. 0.115000%
02665JY79
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
N
31500000.00
31493258.13
0.0026
N
31490159.40
31490159.40
American Honda Finance Corp.
American Honda Finance Corp. 0.120000%
02665JYC8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
40000000.00
39990400.00
0.0033
N
39986460.00
39986460.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.180000%
05252WFX6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-28
2014-01-28
N
N
N
50000000.00
50000000.00
0.0042
N
50006285.50
50006285.50
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
14999362.50
0.0012
N
14999610.00
14999610.00
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
1999786.67
0.0002
N
1999870.00
1999870.00
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
11748557.36
0.0010
N
11749177.50
11749177.50
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
4984423.95
0.0004
N
4984651.05
4984651.05
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
2999675.00
0.0002
N
2999790.00
2999790.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.175000%
05253AWW6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
10000000.00
9998590.28
0.0008
N
9999219.00
9999219.00
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
2199698.72
0.0002
N
2199828.18
2199828.18
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
50001100.50
50001100.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.205000%
05962PZP7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
30000000.00
30000000.00
0.0025
N
29999073.00
29999073.00
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
29999298.00
29999298.00
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
14498550.00
14498550.00
Bank of Montreal
Bank of Montreal 0.130000%
06366ATR3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-29
2013-10-29
N
N
N
30000000.00
30000000.00
0.0025
N
29996001.00
29996001.00
Bank of Nova Scotia
Bank of Nova Scotia 0.230000%
06416JW90
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
20000000.00
19998977.78
0.0017
N
19999778.00
19999778.00
Bank of Nova Scotia
Bank of Nova Scotia 0.120000%
06416JXM0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
2000000.00
1999666.67
0.0002
N
1999657.20
1999657.20
Bank of Nova Scotia
Bank of Nova Scotia 0.140000%
06417FE97
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
49996500.00
49996500.00
Bank of Nova Scotia
Bank of Nova Scotia 0.160000%
06417FY20
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-18
2013-11-18
N
N
N
50000000.00
50000000.00
0.0042
N
49997780.00
49997780.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.140000%
06538BW66
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
N
N
N
30065000.00
30064415.40
0.0025
N
30064356.61
30064356.61
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
24997812.50
0.0021
N
24997967.50
24997967.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538BWK5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-19
2013-09-19
N
N
N
20000000.00
19998300.00
0.0017
N
19998374.00
19998374.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538BX16
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
50000000.00
49992916.66
0.0042
N
49991985.00
49991985.00
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
39993627.78
0.0033
N
39993400.00
39993400.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538BX32
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
N
20000000.00
19996977.77
0.0017
N
19996606.00
19996606.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.180000%
06538BXW8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-30
2013-10-30
N
N
N
20000000.00
19994100.00
0.0017
N
19993562.00
19993562.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.190000%
06538BYE7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
N
N
20000000.00
19992188.89
0.0017
N
19991766.00
19991766.00
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
24976319.44
0.0021
N
24968490.00
24968490.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.275000%
13606YTS5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-03
2014-01-03
N
N
N
50000000.00
50005978.30
0.0042
N
50028500.50
50028500.50
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
19999511.11
0.0017
N
19999778.00
19999778.00
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
4229901.30
0.0004
N
4229953.05
4229953.05
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
24999000.00
0.0021
N
24999610.00
24999610.00
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
9349657.17
0.0008
N
9349854.14
9349854.14
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
37697151.56
0.0031
N
37699246.00
37699246.00
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
1984867.67
0.0002
N
1984960.30
1984960.30
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
15368025.38
0.0013
N
15369334.48
15369334.48
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
26893754.69
0.0022
N
26897386.06
26897386.06
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
19997300.00
0.0017
N
19998756.00
19998756.00
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
3618509.77
0.0003
N
3619573.56
3619573.56
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
35485223.12
0.0030
N
35495498.60
35495498.60
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121AZA2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-10
2013-12-10
N
N
N
25000000.00
24991666.67
0.0021
N
24995182.50
24995182.50
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
45000000.00
44982125.00
0.0037
N
44989501.50
44989501.50
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
5063603.70
0.0004
N
5065438.35
5065438.35
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.160000%
19121BAN9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
10000000.00
9993644.45
0.0008
N
9996093.00
9996093.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121BBT5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-27
2014-02-27
N
N
N
35000000.00
34966934.72
0.0029
N
34978706.00
34978706.00
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.050000%
19416EWK9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-19
2013-09-19
N
N
N
30000000.00
29999250.00
0.0025
N
29999334.00
29999334.00
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.055000%
19416EWK9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-19
2013-09-19
N
N
N
2270000.00
2269937.57
0.0002
N
2269949.61
2269949.61
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
19999816.67
0.0017
N
19999956.00
19999956.00
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
19999622.22
0.0017
N
19999934.00
19999934.00
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
24998385.42
0.0021
N
24999452.50
24999452.50
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
14997812.50
0.0012
N
14998875.00
14998875.00
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
24995246.53
0.0021
N
24997345.00
24997345.00
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
3999342.22
0.0003
N
3999575.20
3999575.20
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.130000%
20272DXB1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-11
2013-10-11
N
N
N
3000000.00
2999566.66
0.0002
N
2999636.10
2999636.10
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
9996670.83
0.0008
N
9998302.00
9998302.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.150000%
20272DYL8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-20
2013-11-20
N
N
N
25000000.00
24991666.67
0.0021
N
24992350.00
24992350.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.150000%
20272DYR5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-25
2013-11-25
N
N
N
17300000.00
17293872.92
0.0014
N
17294230.45
17294230.45
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.155000%
20272DYR5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-25
2013-11-25
N
N
N
15000000.00
14994510.42
0.0012
N
14994997.50
14994997.50
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
9992937.50
0.0008
N
9994452.00
9994452.00
Credit Suisse First Boston
Credit Suisse First Boston 0.050000%
22799D001
0001053092
Treasury Repurchase Agreement
N
U.S. Treasury Note
2017-08-31
0.625000
Treasury Debt
130265000.00
127504422.27
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
125000000.00
125000000.00
0.0104
N
125000000.00
125000000.00
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
2599960.28
0.0002
N
2599934.22
2599934.22
Emerson Electric Co.
Emerson Electric Co. 0.050000%
29101AWH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
N
N
15000000.00
14999666.67
0.0012
N
14999475.00
14999475.00
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
19999575.00
0.0017
N
19999450.00
19999450.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.065000%
30229AWS4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-26
2013-09-26
N
N
N
20000000.00
19999097.22
0.0017
N
19998246.00
19998246.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.060000%
30229AWW5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
10000000.00
9999516.67
0.0008
N
9998958.00
9998958.00
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
19999666.67
0.0017
N
19999634.00
19999634.00
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
6225735.39
0.0005
N
6225781.47
6225781.47
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
20004021.98
0.0017
N
20004147.79
20004147.79
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
24997944.44
0.0021
N
24998437.50
24998437.50
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
19998363.89
0.0017
N
19998484.00
19998484.00
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
16698132.85
0.0014
N
16698445.23
16698445.23
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
14998514.58
0.0012
N
14998603.50
14998603.50
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VX22
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
Y
Bank of Montreal
N/A
N/A
N
47145000.00
47138910.44
0.0039
N
47138861.72
47138861.72
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
19995750.00
0.0017
N
19996058.00
19996058.00
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
9997450.00
0.0008
N
9997558.00
9997558.00
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
7497981.25
0.0006
N
7498045.50
7498045.50
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VY47
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-04
2013-11-04
N
Y
Bank of Montreal
N/A
N/A
N
45329000.00
45315300.57
0.0038
N
45315206.39
45315206.39
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VY54
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
Y
Bank of Montreal
N/A
N/A
N
25658000.00
25650124.42
0.0021
N
25650025.49
25650025.49
Federal Farm Credit Bank
Federal Farm Credit Bank 0.030000%
313313MM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
N
10000000.00
9999733.33
0.0008
N
9999830.00
9999830.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.065000%
313313MU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-10
2013-10-10
N
N
N
22269000.00
22267431.89
0.0019
N
22268532.35
22268532.35
Federal Farm Credit Bank
Federal Farm Credit Bank 0.220000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-10-15
N
N
N
10000000.00
9998903.32
0.0008
N
10001650.00
10001650.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.320000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-11-01
N
N
N
50000000.00
50000000.00
0.0042
N
50019300.00
50019300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.300000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-23
N
N
N
100000000.00
99999756.72
0.0083
N
100011900.00
100011900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAJH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-23
N
N
N
50000000.00
49999389.34
0.0042
N
50004850.00
50004850.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.154100%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
50014800.00
50014800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2014-07-21
N
N
N
36600000.00
36608214.15
0.0030
N
36628877.40
36628877.40
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2014-02-10
N
N
N
91000000.00
90991841.52
0.0076
N
91057239.00
91057239.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2014-10-14
N
N
N
23750000.00
23752686.77
0.0020
N
23779046.25
23779046.25
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2014-03-13
N
N
N
50000000.00
49996617.16
0.0042
N
50017550.00
50017550.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
3133EAVD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2014-01-21
N
N
N
10000000.00
9999422.49
0.0008
N
10001890.00
10001890.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2015-01-20
N
N
N
10000000.00
10018918.11
0.0008
N
10017370.00
10017370.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2014-10-27
N
N
N
75000000.00
74982478.35
0.0062
N
75057900.00
75057900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.145000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2014-07-10
N
N
N
25000000.00
24999000.00
0.0021
N
25011750.00
25011750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.161000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-04
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
25004650.00
25004650.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.141000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-04
2014-12-12
N
N
N
50000000.00
50000000.00
0.0042
N
49992800.00
49992800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.120000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2014-10-27
N
N
N
70000000.00
70000000.00
0.0058
N
70011900.00
70011900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.181000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-04
2015-04-01
N
N
N
35000000.00
35005563.36
0.0029
N
35008190.00
35008190.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2015-04-13
N
N
N
95000000.00
95000000.00
0.0079
N
94951455.00
94951455.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.121000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-10
2015-03-05
N
N
N
42000000.00
41971611.11
0.0035
N
41974422.00
41974422.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2015-05-27
N
N
N
94500000.00
94482884.55
0.0079
N
94428463.50
94428463.50
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313380NN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-04
N
N
N
50000000.00
50000082.78
0.0042
N
50000000.00
50000000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313380NQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-06
N
N
N
100000000.00
100000345.00
0.0083
N
100000300.00
100000300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2015-08-19
N
N
N
50000000.00
50000000.00
0.0042
N
49954250.00
49954250.00
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
29999831.25
0.0025
N
29999970.00
29999970.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385LG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
20000000.00
19999900.00
0.0017
N
19999980.00
19999980.00
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
15649902.19
0.0013
N
15649984.35
15649984.35
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
45354779.52
0.0038
N
45354909.29
45354909.29
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313385LJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
N
N
N
19639000.00
19638931.81
0.0016
N
19638960.72
19638960.72
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
14374846.27
0.0012
N
14374971.25
14374971.25
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
6399933.33
0.0005
N
6399987.20
6399987.20
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
49998916.67
0.0042
N
49999750.00
49999750.00
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
49798824.17
0.0041
N
49799751.00
49799751.00
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
44398520.00
0.0037
N
44399733.60
44399733.60
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
29999050.00
0.0025
N
29999820.00
29999820.00
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
19999450.00
0.0017
N
19999880.00
19999880.00
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
13199692.00
0.0011
N
13199920.80
13199920.80
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
5024866.00
0.0004
N
5024969.85
5024969.85
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
26453813.20
0.0022
N
26454761.91
26454761.91
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
21499644.65
0.0018
N
21499806.50
21499806.50
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
12520526.98
0.0010
N
12520887.31
12520887.31
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
1199951.83
0.0001
N
1199989.20
1199989.20
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
58635916.84
0.0049
N
58636413.63
58636413.63
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313385LY0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-20
2013-09-20
N
N
N
50000000.00
49999340.28
0.0042
N
49999500.00
49999500.00
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
49997229.17
0.0042
N
49999500.00
49999500.00
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
554970.71
0.0000
N
554994.45
554994.45
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
54500000.00
54498546.67
0.0045
N
54499291.50
54499291.50
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
35097660.00
0.0029
N
35099543.70
35099543.70
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
24999250.00
0.0021
N
24999675.00
24999675.00
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
2999900.00
0.0002
N
2999961.00
2999961.00
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
24998090.28
0.0021
N
24999675.00
24999675.00
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
71797925.77
0.0060
N
71798994.80
71798994.80
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
49996208.33
0.0042
N
49999300.00
49999300.00
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
24998158.33
0.0021
N
24999650.00
24999650.00
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
44397965.00
0.0037
N
44399289.60
44399289.60
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
4799680.00
0.0004
N
4799923.20
4799923.20
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
14449315.63
0.0012
N
14449754.35
14449754.35
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
10095167.08
0.0008
N
10095818.27
10095818.27
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
8999133.75
0.0007
N
8999838.00
8999838.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385MN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
8300000.00
8299505.46
0.0007
N
8299850.60
8299850.60
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385MN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
6190000.00
6189744.66
0.0005
N
6189888.58
6189888.58
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385MN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
4550000.00
4549833.17
0.0004
N
4549918.10
4549918.10
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
9399454.27
0.0008
N
9399802.60
9399802.60
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
289978.57
0.0000
N
289993.91
289993.91
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385MV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-11
2013-10-11
N
N
N
15500000.00
15498794.44
0.0013
N
15499659.00
15499659.00
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
6799508.89
0.0006
N
6799850.40
6799850.40
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
49996875.00
0.0042
N
49998800.00
49998800.00
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
28084840.10
0.0023
N
28087325.89
28087325.89
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
18938934.63
0.0016
N
18939545.44
18939545.44
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
105492424.51
0.0088
N
105497257.00
105497257.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385NH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-23
2013-10-23
N
N
N
49050000.00
49047166.00
0.0041
N
49048626.60
49048626.60
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385NH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-23
2013-10-23
N
N
N
13000000.00
12998685.56
0.0011
N
12999636.00
12999636.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385NK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-25
2013-10-25
N
N
N
41700000.00
41695621.50
0.0035
N
41698790.70
41698790.70
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385NK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-25
2013-10-25
N
N
N
28800000.00
28797192.00
0.0024
N
28799164.80
28799164.80
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385NK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-25
2013-10-25
N
N
N
14600000.00
14599124.00
0.0012
N
14599576.60
14599576.60
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385NK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-25
2013-10-25
N
N
N
12800000.00
12798848.00
0.0011
N
12799628.80
12799628.80
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385NK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-25
2013-10-25
N
N
N
5812000.00
5811346.15
0.0005
N
5811831.45
5811831.45
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313385NK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-25
2013-10-25
N
N
N
4300000.00
4299806.50
0.0004
N
4299875.30
4299875.30
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385NX0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-06
2013-11-06
N
N
N
25000000.00
24996562.50
0.0021
N
24999100.00
24999100.00
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
11193665.93
0.0009
N
11194596.98
11194596.98
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385NX0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-06
2013-11-06
N
N
N
10000000.00
9999266.66
0.0008
N
9999640.00
9999640.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385NZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-08
2013-11-08
N
N
N
10455000.00
10453716.35
0.0009
N
10454613.17
10454613.17
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385PE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-13
2013-11-13
N
N
N
17000000.00
16997586.94
0.0014
N
16999320.00
16999320.00
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
10128664.81
0.0008
N
10129594.80
10129594.80
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385PM2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-20
2013-11-20
N
N
N
50000000.00
49991666.66
0.0042
N
49997800.00
49997800.00
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
3999200.00
0.0003
N
3999824.00
3999824.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385PP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-22
2013-11-22
N
N
N
148000000.00
147984830.00
0.0123
N
147993340.00
147993340.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385PP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-22
2013-11-22
N
N
N
44500000.00
44493918.33
0.0037
N
44497997.50
44497997.50
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385PU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-27
2013-11-27
N
N
N
12681000.00
12679467.72
0.0011
N
12680391.31
12680391.31
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
12745439.22
0.0011
N
12749286.00
12749286.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385RA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-27
2013-12-27
N
N
N
7630000.00
7628760.12
0.0006
N
7629511.68
7629511.68
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
6347179.54
0.0005
N
6349352.30
6349352.30
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
44999837.50
0.0037
N
44999955.00
44999955.00
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
40654841.90
0.0034
N
40654959.35
40654959.35
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
26999910.00
0.0022
N
26999973.00
26999973.00
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
69713838.09
0.0058
N
69714721.14
69714721.14
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
28769584.43
0.0024
N
28769884.92
28769884.92
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
3499910.55
0.0003
N
3499986.00
3499986.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397LM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
590000.00
589990.82
0.0000
N
589997.64
589997.64
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
10614827.51
0.0009
N
10614957.54
10614957.54
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
3149944.88
0.0003
N
3149987.40
3149987.40
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
2999862.50
0.0002
N
2999976.00
2999976.00
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
6999548.89
0.0006
N
6999888.00
6999888.00
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
49996250.00
0.0042
N
49999050.00
49999050.00
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
26966868.49
0.0022
N
26969352.72
26969352.72
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
8020509.83
0.0007
N
8020807.50
8020807.50
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
4864494.58
0.0004
N
4864883.24
4864883.24
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
30230170.80
0.0025
N
30234183.66
30234183.66
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
5999458.33
0.0005
N
5999838.00
5999838.00
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
5999166.67
0.0005
N
5999838.00
5999838.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397NG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-22
2013-10-22
N
N
N
13700000.00
13698738.46
0.0011
N
13699616.40
13699616.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397NN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-28
2013-10-28
N
N
N
34500000.00
34496722.50
0.0029
N
34498930.50
34498930.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397NR8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-31
2013-10-31
N
N
N
30930000.00
30926391.50
0.0026
N
30928979.31
30928979.31
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
11256678.75
0.0009
N
11257594.71
11257594.71
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313397NW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
N
10000000.00
9999277.77
0.0008
N
9999640.00
9999640.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397NW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
N
9800000.00
9798672.92
0.0008
N
9799647.20
9799647.20
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
2098621.01
0.0002
N
2098924.44
2098924.44
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397NX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-06
2013-11-06
N
N
N
25000000.00
24996791.66
0.0021
N
24999100.00
24999100.00
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
4399428.00
0.0004
N
4399828.40
4399828.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397PK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-18
2013-11-18
N
N
N
70620000.00
70608524.24
0.0059
N
70616963.34
70616963.34
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
14995937.50
0.0012
N
14999355.00
14999355.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.072000%
313397PL9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-19
2013-11-19
N
N
N
19200000.00
19196966.40
0.0016
N
19199174.40
19199174.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313397PS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-25
2013-11-25
N
N
N
50000000.00
49994687.50
0.0042
N
49997650.00
49997650.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.047500%
313397QA2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-03
2013-12-03
N
N
N
49200000.00
49193962.74
0.0041
N
49197490.80
49197490.80
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
6523230.09
0.0005
N
6524667.23
6524667.23
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397QG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
8000000.00
7998350.00
0.0007
N
7999568.00
7999568.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397QP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
20000000.00
19996466.67
0.0017
N
19998840.00
19998840.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397QP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
12998000.00
12994555.53
0.0011
N
12997246.12
12997246.12
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397QP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
10000000.00
9997644.45
0.0008
N
9999420.00
9999420.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397QP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
7100000.00
7098432.09
0.0006
N
7099588.20
7099588.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397QS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-19
2013-12-19
N
N
N
13135000.00
13131619.56
0.0011
N
13134211.90
13134211.90
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
9196907.78
0.0008
N
9199438.80
9199438.80
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
5652606.05
0.0005
N
5654406.23
5654406.23
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
22504949.37
0.0019
N
22511500.95
22511500.95
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
12993906.25
0.0011
N
12998544.00
12998544.00
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
784591.80
0.0001
N
784906.59
784906.59
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397SH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-27
2014-01-27
N
N
N
7200000.00
7197336.00
0.0006
N
7199121.60
7199121.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313397SQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
75000000.00
74969322.91
0.0062
N
74983950.00
74983950.00
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
9994618.06
0.0008
N
9997860.00
9997860.00
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
6296587.50
0.0005
N
6298645.50
6298645.50
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
1499122.50
0.0001
N
1499677.50
1499677.50
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
1299267.67
0.0001
N
1299720.50
1299720.50
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
8859982.66
0.0007
N
8863005.38
8863005.38
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
2698152.00
0.0002
N
2699343.90
2699343.90
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
789497.91
0.0001
N
789808.03
789808.03
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.155900%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-04
2013-11-04
N
N
N
17000000.00
17000161.78
0.0014
N
17001785.00
17001785.00
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
19999900.00
0.0017
N
19999980.00
19999980.00
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
9999938.89
0.0008
N
9999990.00
9999990.00
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
8399967.33
0.0007
N
8399991.60
8399991.60
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
99999.33
0.0000
N
99999.90
99999.90
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
29999825.00
0.0025
N
29999970.00
29999970.00
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
41998818.75
0.0035
N
41999664.00
41999664.00
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
29999125.00
0.0025
N
29999760.00
29999760.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589LU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
N
N
13100000.00
13099672.50
0.0011
N
13099895.20
13099895.20
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
49997756.94
0.0042
N
49999550.00
49999550.00
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
4999700.00
0.0004
N
4999935.00
4999935.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.025000%
313589MF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-27
2013-09-27
N
N
N
2000000.00
1999963.89
0.0002
N
1999972.00
1999972.00
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
9973168.84
0.0008
N
9973840.42
9973840.42
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
4594846.83
0.0004
N
4594926.48
4594926.48
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
2899770.41
0.0002
N
2899953.60
2899953.60
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
99993283.34
0.0083
N
99998300.00
99998300.00
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
3999741.67
0.0003
N
3999932.00
3999932.00
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
33997631.33
0.0028
N
33999286.00
33999286.00
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
24998284.72
0.0021
N
24999475.00
24999475.00
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
18598134.83
0.0015
N
18599609.40
18599609.40
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
4224464.83
0.0004
N
4224911.28
4224911.28
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
16998937.50
0.0014
N
16999592.00
16999592.00
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
39996966.66
0.0033
N
39998880.00
39998880.00
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
25798323.00
0.0021
N
25799277.60
25799277.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589NQ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-30
2013-10-30
N
N
N
131375000.00
131359928.36
0.0109
N
131370796.00
131370796.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.057000%
313589PM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-20
2013-11-20
N
N
N
50000000.00
49993666.66
0.0042
N
49997800.00
49997800.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.042000%
313589PU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-27
2013-11-27
N
N
N
50000000.00
49994925.00
0.0042
N
49997600.00
49997600.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.045000%
313589PU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-27
2013-11-27
N
N
N
18820000.00
18817953.33
0.0016
N
18819096.64
18819096.64
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589QB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
20000000.00
19996083.34
0.0017
N
19998960.00
19998960.00
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
19343684.38
0.0016
N
19348993.80
19348993.80
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
13533888.19
0.0011
N
13538537.68
13538537.68
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
7096079.22
0.0006
N
7099169.30
7099169.30
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
2523904.43
0.0002
N
2524704.58
2524704.58
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
1433292.56
0.0001
N
1433825.05
1433825.05
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.105000%
313589SZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
6560000.00
6556862.13
0.0005
N
6558517.44
6558517.44
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
4547996.34
0.0004
N
4549894.11
4549894.11
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.320000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-10-28
N
N
N
80290000.00
80290000.00
0.0067
N
80319386.14
80319386.14
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.164100%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-20
2014-06-20
N
N
N
80000000.00
79989192.62
0.0067
N
80032800.00
80032800.00
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
19997700.00
0.0017
N
19999028.00
19999028.00
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
49997833.33
0.0042
N
49997280.00
49997280.00
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
39998066.66
0.0033
N
39997556.00
39997556.00
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
9998166.67
0.0008
N
9999251.00
9999251.00
General Electric Capital Corp.
General Electric Capital Corp. 0.060000%
36959HX44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
5200000.00
5199714.00
0.0004
N
5199610.52
5199610.52
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
19994444.44
0.0017
N
19997256.00
19997256.00
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
29990400.00
0.0025
N
29994171.00
29994171.00
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
9993888.89
0.0008
N
9995489.00
9995489.00
General Electric Co.
General Electric Co. 0.050000%
36960LW50
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
25000000.00
24999861.11
0.0021
N
24999707.50
24999707.50
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
24998888.89
0.0021
N
24999125.00
24999125.00
General Electric Co.
General Electric Co. 0.060000%
36960LWQ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-24
2013-09-24
N
N
N
50000000.00
49998083.33
0.0042
N
49997570.00
49997570.00
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
49996333.33
0.0042
N
49997470.00
49997470.00
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
26687961.18
0.0022
N
26688598.78
26688598.78
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
3169859.11
0.0003
N
3169823.75
3169823.75
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
4078660.08
0.0003
N
4078682.65
4078682.65
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
599970.67
0.0000
N
599985.78
599985.78
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127TW41
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
Y
Bank of Nova Scotia
N/A
N/A
N
5000000.00
4999937.50
0.0004
N
4999909.50
4999909.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.110000%
53127TW41
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
Y
Bank of Nova Scotia
N/A
N/A
N
4124000.00
4123962.20
0.0003
N
4123925.36
4123925.36
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
19999125.00
0.0017
N
19999176.00
19999176.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
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
20000000.00
19998750.00
0.0017
N
19998650.00
19998650.00
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
4669678.94
0.0004
N
4669684.78
4669684.78
Liberty Street Funding LLC
Liberty Street Funding LLC 0.140000%
53127TWH2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19998755.55
0.0017
N
19998550.00
19998550.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127TWP4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-23
2013-09-23
N
Y
Bank of Nova Scotia
N/A
N/A
N
24400000.00
24397763.33
0.0020
N
24397511.20
24397511.20
Liberty Street Funding LLC
Liberty Street Funding LLC 0.140000%
53127TWP4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-23
2013-09-23
N
Y
Bank of Nova Scotia
N/A
N/A
N
10000000.00
9999144.44
0.0008
N
9998980.00
9998980.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.140000%
53127TWQ2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-24
2013-09-24
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19998211.11
0.0017
N
19997862.00
19997862.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127TWQ2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-24
2013-09-24
N
Y
Bank of Nova Scotia
N/A
N/A
N
6000000.00
5999425.00
0.0005
N
5999358.60
5999358.60
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
34995197.22
0.0029
N
34995698.50
34995698.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127TXF5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
Y
Bank of Nova Scotia
N/A
N/A
N
4725000.00
4724076.00
0.0004
N
4723967.59
4723967.59
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
9997875.00
0.0008
N
9997768.00
9997768.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TYC1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
Y
Bank of Nova Scotia
N/A
N/A
N
21000000.00
20992859.99
0.0017
N
20991625.20
20991625.20
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
9999858.33
0.0008
N
9999903.00
9999903.00
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
3199860.00
0.0003
N
3199931.52
3199931.52
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
8499320.00
0.0007
N
8499660.00
8499660.00
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
1999770.00
0.0002
N
1999868.80
1999868.80
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
40343947.50
0.0034
N
40346303.94
40346303.94
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
19995875.00
0.0017
N
19996840.00
19996840.00
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
6947393.75
0.0006
N
6948744.83
6948744.83
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.140000%
63253JY61
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-06
2013-11-06
N
N
N
75000000.00
74980750.00
0.0062
N
74980830.00
74980830.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.140000%
63253JY79
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
N
50000000.00
49986972.22
0.0042
N
49986965.00
49986965.00
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
19992850.00
0.0017
N
19993630.00
19993630.00
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
9999908.33
0.0008
N
9999944.00
9999944.00
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
7999913.33
0.0007
N
7999955.20
7999955.20
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
39999200.00
0.0033
N
39999512.00
39999512.00
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
9999787.50
0.0008
N
9999878.00
9999878.00
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
49998243.05
0.0042
N
49999280.00
49999280.00
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
28498860.00
0.0024
N
28499430.00
28499430.00
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
50597460.24
0.0042
N
50603358.37
50603358.37
Nestle Capital Corp.
Nestle Capital Corp. 0.060000%
64105GXJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-18
2013-10-18
N
N
N
5000000.00
4999608.34
0.0004
N
4999728.00
4999728.00
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
19994244.45
0.0017
N
19997846.00
19997846.00
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105GYF5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
25000000.00
24994791.67
0.0021
N
24997272.50
24997272.50
Nestle Capital Corp.
Nestle Capital Corp. 0.080000%
64105GZ31
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-03
2013-12-03
N
N
N
20000000.00
19995866.67
0.0017
N
19996676.00
19996676.00
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
19989122.22
0.0017
N
19988000.00
19988000.00
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
19999555.56
0.0017
N
19999866.00
19999866.00
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
5229895.40
0.0004
N
5229964.96
5229964.96
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
15998733.33
0.0013
N
15999697.60
15999697.60
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
25948161.88
0.0022
N
25949452.46
25949452.46
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
5594409.42
0.0005
N
5594869.64
5594869.64
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
5999303.33
0.0005
N
5999839.80
5999839.80
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
9304087.10
0.0008
N
9305476.07
9305476.07
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
19995555.56
0.0017
N
19998694.00
19998694.00
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
37687852.22
0.0031
N
37695600.41
37695600.41
Old Line Funding LLC
Old Line Funding LLC 0.240000%
67983UBC6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19978133.33
0.0017
N
19984692.00
19984692.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.050000%
69372AW65
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
N
N
N
25000000.00
24999826.39
0.0021
N
24999465.00
24999465.00
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
16849356.42
0.0014
N
16849240.07
16849240.07
PACCAR Financial Corp.
PACCAR Financial Corp. 0.060000%
69372AWJ7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
N
3500000.00
3499900.83
0.0003
N
3499746.95
3499746.95
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
6949073.33
0.0006
N
6948653.79
6948653.79
Private Export Funding Corp.
Private Export Funding Corp. 0.060000%
7426M4W52
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
6500000.00
6499956.67
0.0005
N
6499923.95
6499923.95
Private Export Funding Corp.
Private Export Funding Corp. 0.160000%
7426M5AH7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
23000000.00
22985893.34
0.0019
N
22982140.50
22982140.50
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
12499562.50
0.0010
N
12499805.00
12499805.00
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
22993675.00
0.0019
N
22998045.00
22998045.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.075000%
74271TZ30
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-03
2013-12-03
N
N
N
20000000.00
19996125.00
0.0017
N
19996676.00
19996676.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.075000%
74271TZA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-10
2013-12-10
N
N
N
20000000.00
19995833.34
0.0017
N
19996146.00
19996146.00
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
4999933.33
0.0004
N
4999966.50
4999966.50
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
28844359.00
0.0024
N
28844679.82
28844679.82
Province of British Columbia
Province of British Columbia 0.070000%
11070JY87
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-08
2013-11-08
N
N
N
20000000.00
19997355.56
0.0017
N
19998172.00
19998172.00
Province of British Columbia
Province of British Columbia 0.075000%
11070JYF1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
8350000.00
8348695.31
0.0007
N
8349089.02
8349089.02
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
26739745.83
0.0022
N
26745599.63
26745599.63
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
14999879.17
0.0012
N
14999866.50
14999866.50
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
24999739.58
0.0021
N
24999722.50
24999722.50
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
14999531.25
0.0012
N
14999587.50
14999587.50
Province of Ontario Canada
Province of Ontario Canada 0.075000%
68323JWQ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-24
2013-09-24
N
N
N
4050000.00
4049805.94
0.0003
N
4049679.24
4049679.24
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323JWQ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-24
2013-09-24
N
N
N
2550000.00
2549869.67
0.0002
N
2549798.04
2549798.04
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
18398083.33
0.0015
N
18397988.88
18397988.88
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
29996975.00
0.0025
N
29996295.00
29996295.00
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
19297965.46
0.0016
N
19297616.45
19297616.45
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
29721296.76
0.0025
N
29720431.27
29720431.27
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
14147838.19
0.0012
N
14146853.04
14146853.04
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
13572801.61
0.0011
N
13571682.27
13571682.27
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323JYK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-19
2013-11-19
N
N
N
10000000.00
9997805.55
0.0008
N
9995545.00
9995545.00
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323JYR0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-25
2013-11-25
N
N
N
17000000.00
16995584.72
0.0014
N
16991537.40
16991537.40
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323JZ57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
42000000.00
41988916.66
0.0035
N
41975669.40
41975669.40
Province of Quebec Canada
Province of Quebec Canada 0.090000%
74800JWA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
N
20000000.00
19999550.00
0.0017
N
19999052.00
19999052.00
Province of Quebec Canada
Province of Quebec Canada 0.085000%
74800JWA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
N
1295000.00
1294972.48
0.0001
N
1294938.62
1294938.62
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
15399364.75
0.0013
N
15399123.74
15399123.74
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
2999871.67
0.0002
N
2999829.30
2999829.30
Province of Quebec Canada
Province of Quebec Canada 0.085000%
74800JWJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
N
3400000.00
3399863.53
0.0003
N
3399712.36
3399712.36
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800JWW1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
3000000.00
2999758.33
0.0002
N
2999558.40
2999558.40
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
6344418.37
0.0005
N
6344024.14
6344024.14
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
19997955.55
0.0017
N
19996694.00
19996694.00
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
29996516.66
0.0025
N
29993901.00
29993901.00
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
19997572.22
0.0017
N
19995934.00
19995934.00
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
24996072.92
0.0021
N
24994732.50
24994732.50
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
4099398.67
0.0003
N
4099001.24
4099001.24
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
6854014.59
0.0006
N
6853287.62
6853287.62
Province of Quebec Canada
Province of Quebec Canada 0.110000%
74800JY17
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
50000000.00
49990680.55
0.0042
N
49982415.00
49982415.00
Province of Quebec Canada
Province of Quebec Canada 0.120000%
74800JY17
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
27600000.00
27594388.00
0.0023
N
27590293.08
27590293.08
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
39265355.80
0.0033
N
39259498.16
39259498.16
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
16995986.11
0.0014
N
16993290.10
16993290.10
Province of Quebec Canada
Province of Quebec Canada 0.095000%
74800JYK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-19
2013-11-19
N
N
N
12000000.00
11997498.34
0.0010
N
11994411.60
11994411.60
Province of Quebec Canada
Province of Quebec Canada 0.110000%
74800JZJ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
N
N
4845000.00
4843401.15
0.0004
N
4841895.81
4841895.81
Province of Quebec Canada
Province of Quebec Canada 0.110000%
74800JZK4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-19
2013-12-19
N
N
N
8500000.00
8497169.03
0.0007
N
8494496.25
8494496.25
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
39997544.44
0.0033
N
39997108.00
39997108.00
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
24998583.33
0.0021
N
24998192.50
24998192.50
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
49996250.00
0.0042
N
49996165.00
49996165.00
PSP Capital, Inc.
PSP Capital, Inc. 0.110000%
69370AXU3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-28
2013-10-28
N
N
N
22642000.00
22638056.52
0.0019
N
22634627.76
22634627.76
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370AYD0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-13
2013-11-13
N
N
N
29000000.00
28991767.22
0.0024
N
28987614.10
28987614.10
PSP Capital, Inc.
PSP Capital, Inc. 0.125000%
69370AYF5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
20500000.00
20494661.46
0.0017
N
20490967.70
20490967.70
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
14993587.50
0.0012
N
14992806.00
14992806.00
PSP Capital, Inc.
PSP Capital, Inc. 0.270000%
69370BGU0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-28
2014-07-28
N
N
N
4350000.00
4339233.75
0.0004
N
4340095.49
4340095.49
Royal Bank of Canada
Royal Bank of Canada 0.280000%
78009NNB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-03
2014-06-10
N
N
N
50000000.00
50000000.00
0.0042
N
49995200.00
49995200.00
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
4999444.45
0.0004
N
4999549.00
4999549.00
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
2999458.33
0.0002
N
2999729.40
2999729.40
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
4999125.00
0.0004
N
4999415.00
4999415.00
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
23446248.00
0.0020
N
23447068.75
23447068.75
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
11995520.00
0.0010
N
11996348.40
11996348.40
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
15993804.44
0.0013
N
15994721.60
15994721.60
Standard Chartered Bank
Standard Chartered Bank 0.185000%
85324TYK6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-19
2013-11-19
N
N
N
5285000.00
5282854.43
0.0004
N
5282847.95
5282847.95
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
14992068.75
0.0012
N
14993659.50
14993659.50
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
50000430.50
50000430.50
Standard Chartered Bank
Standard Chartered Bank 0.140000%
85325BZA5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
50000000.00
50000000.00
0.0042
N
49999555.00
49999555.00
Standard Chartered Bank
Standard Chartered Bank 0.210000%
85325BZC1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
30000000.00
30000000.00
0.0025
N
29999997.00
29999997.00
Standard Chartered Bank
Standard Chartered Bank 0.140000%
85325BZF4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
29500000.00
29500000.00
0.0025
N
29499681.40
29499681.40
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
8499811.11
0.0007
N
8499801.95
8499801.95
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
15027196.52
0.0013
N
15027246.12
15027246.12
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
6958081.80
0.0006
N
6958145.43
6958145.43
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.200000%
88602UA67
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
1675000.00
1673818.19
0.0001
N
1673937.72
1673937.72
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.160000%
89112TGY4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-30
2013-12-30
N
N
N
35000000.00
35000000.00
0.0029
N
35007115.85
35007115.85
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.232600%
89112THB3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-09-29
2014-09-02
N
N
N
50000000.00
50000000.00
0.0042
N
49908170.00
49908170.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.715000%
89114QAF5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
22000000.00
22018320.56
0.0018
N
22023738.00
22023738.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., 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
0.0033
N
40000468.40
40000468.40
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., 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
30001875.30
30001875.30
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.150000%
89112TES9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
18300000.00
18300000.00
0.0015
N
18302388.33
18302388.33
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., 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
39996805.56
0.0033
N
39998624.00
39998624.00
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
10248720.17
0.0009
N
10249561.30
10249561.30
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.100000%
89233GXF8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
12000000.00
11998533.34
0.0010
N
11998298.40
11998298.40
U.S. Bank NA
US Bank NA 0.200000%
9033A1BC1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
2000000.00
1998177.77
0.0002
N
1993055.60
1993055.60
U.S. Treasury Bill
U.S. Treasury Bill 0.043000%
9127957K1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-19
2013-09-19
N
N
N
20000000.00
19999570.00
0.0017
N
19999840.00
19999840.00
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
19999550.00
0.0017
N
19999840.00
19999840.00
U.S. Treasury Bill
U.S. Treasury Bill 0.021500%
9127957K1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-19
2013-09-19
N
N
N
10000000.00
9999892.50
0.0008
N
9999920.00
9999920.00
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
29997029.17
0.0025
N
29999550.00
29999550.00
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
19997891.67
0.0017
N
19999700.00
19999700.00
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
19997815.00
0.0017
N
19999700.00
19999700.00
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
9998939.44
0.0008
N
9999850.00
9999850.00
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
19992123.33
0.0017
N
19998740.00
19998740.00
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
111959.54
0.0000
N
111992.94
111992.94
U.S. Treasury Bill
U.S. Treasury Bill 0.047500%
912796AQ2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-09
2014-01-09
N
N
N
20000000.00
19996569.45
0.0017
N
19997520.00
19997520.00
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
8712797.04
0.0007
N
8713919.34
8713919.34
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
912796AQ2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-09
2014-01-09
N
N
N
1055000.00
1054847.61
0.0001
N
1054869.18
1054869.18
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
9993416.67
0.0008
N
9998270.00
9998270.00
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
24999923.61
0.0021
N
24999975.00
24999975.00
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
19999908.89
0.0017
N
19999980.00
19999980.00
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
29999679.17
0.0025
N
29999910.00
29999910.00
U.S. Treasury Bill
U.S. Treasury Bill 0.025500%
912796BB4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
20000000.00
19999844.16
0.0017
N
19999940.00
19999940.00
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
18829758.35
0.0016
N
18829943.51
18829943.51
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
24999184.03
0.0021
N
24999675.00
24999675.00
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
19999277.78
0.0017
N
19999740.00
19999740.00
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
24998166.67
0.0021
N
24999850.00
24999850.00
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
19998417.78
0.0017
N
19999880.00
19999880.00
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
14998826.67
0.0012
N
14999910.00
14999910.00
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
19998895.00
0.0017
N
19999740.00
19999740.00
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
19997930.83
0.0017
N
19999740.00
19999740.00
U.S. Treasury Bill
U.S. Treasury Bill 0.025000%
912796BG3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-24
2013-10-24
N
N
N
30000000.00
29998895.83
0.0025
N
29999460.00
29999460.00
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
21200000.00
21199141.69
0.0018
N
21199618.40
21199618.40
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
19997997.78
0.0017
N
19999640.00
19999640.00
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
9999609.86
0.0008
N
9999820.00
9999820.00
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
4074595.05
0.0003
N
4074926.65
4074926.65
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
39994230.56
0.0033
N
39998200.00
39998200.00
U.S. Treasury Bill
U.S. Treasury Bill 0.046000%
912796BK4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
N
20000000.00
19998287.77
0.0017
N
19999100.00
19999100.00
U.S. Treasury Bill
U.S. Treasury Bill 0.032500%
912796BK4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
N
10000000.00
9999395.14
0.0008
N
9999550.00
9999550.00
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
19996737.50
0.0017
N
19999120.00
19999120.00
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
9998987.50
0.0008
N
9999560.00
9999560.00
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
9998312.50
0.0008
N
9999560.00
9999560.00
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
29994437.50
0.0025
N
29998200.00
29998200.00
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
912796BM0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-29
2013-11-29
N
N
N
20000000.00
19998022.22
0.0017
N
19998800.00
19998800.00
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
9998454.86
0.0008
N
9999400.00
9999400.00
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
9998207.64
0.0008
N
9999400.00
9999400.00
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
1214641.32
0.0001
N
1214891.87
1214891.87
U.S. Treasury Bill
U.S. Treasury Bill 0.055500%
912796BR9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-26
2013-12-26
N
N
N
20000000.00
19996423.33
0.0017
N
19997940.00
19997940.00
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
12431894.71
0.0010
N
12433719.20
12433719.20
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
4999001.11
0.0004
N
4999485.00
4999485.00
U.S. Treasury Bill
U.S. Treasury Bill 0.045000%
912796BS7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
5330000.00
5329180.51
0.0004
N
5329509.64
5329509.64
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
19994862.50
0.0017
N
19997940.00
19997940.00
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
61304639.72
0.0051
N
61301951.56
61301951.56
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
119764348.44
0.0100
N
119775815.22
119775815.22
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
50086113.56
0.0042
N
50095700.00
50095700.00
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828PQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
94930000.00
95242218.69
0.0079
N
95256369.34
95256369.34
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
100066009.08
0.0083
N
100085900.00
100085900.00
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
45175000.00
45490813.69
0.0038
N
45494387.25
45494387.25
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
74625000.00
75072502.31
0.0063
N
75085585.50
75085585.50
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
35161172.22
0.0029
N
35169540.00
35169540.00
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
36325000.00
36465413.05
0.0030
N
36476838.50
36476838.50
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
97165290.94
0.0081
N
97173789.65
97173789.65
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
104047626.31
0.0087
N
104067458.92
104067458.92
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828RS1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-30
2013-11-30
N
N
N
50000000.00
50024609.37
0.0042
N
50021500.00
50021500.00
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
30792000.00
30793554.33
0.0026
N
30798004.44
30798004.44
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
83902108.63
0.0070
N
83922224.12
83922224.12
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
89051765.23
0.0074
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
82370000.00
82422639.23
0.0069
N
82443968.26
82443968.26
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
84736166.35
0.0071
N
84754425.15
84754425.15
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
36610000.00
36639861.13
0.0031
N
36644340.18
36644340.18
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
9998279.39
0.0008
N
9998830.00
9998830.00
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
24986187.50
0.0021
N
24990972.50
24990972.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.030000%
93114EW52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
7300000.00
7299975.67
0.0006
N
7299951.09
7299951.09
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
12085409.13
0.0010
N
12085758.28
12085758.28
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
14499379.72
0.0012
N
14499612.85
14499612.85
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
11999233.33
0.0010
N
11999666.40
11999666.40
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114EX36
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
N
35500000.00
35498106.66
0.0030
N
35498658.10
35498658.10
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114EXG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-16
2013-10-16
N
N
N
9100000.00
9099203.75
0.0008
N
9099524.98
9099524.98
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114EXH5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
N
3110000.00
3109761.56
0.0003
N
3109834.24
3109834.24
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
50003885.50
50003885.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.140000%
9497P6J25
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
N
35000000.00
35000000.00
0.0029
N
35000000.35
35000000.35
Wells Fargo Bank NA
Wells Fargo Bank NA 0.180000%
9497P6K98
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
50000000.00
50000000.00
0.0042
N
50000000.50
50000000.50