0001145549-13-008704.txt : 20131129
0001145549-13-008704.hdr.sgml : 20131128
20131007145558
ACCESSION NUMBER: 0001145549-13-008704
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131007
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
IRS NUMBER: 136022042
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 131138944
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005087
Money Market Account
C000013874
Retirement Annuity
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2013-09-30
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
54
90
12098524398.27
3705028.02
1248104.83
12100981321.46
0.0012
25.5354
2013-09-30
25.5354
2013-09-30
C000013874
1.00
12100981321.46
25.53
90014332.53
582056156.85
492041824.32
0.0000
25.5354
2013-09-30
25.5354
2013-09-30
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
39999633.33
0.0033
N
39999556.00
39999556.00
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
8449845.08
0.0007
N
8449836.07
8449836.07
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
5999895.00
0.0005
N
5999866.80
5999866.80
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
29998166.67
0.0025
N
29998251.00
29998251.00
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
17498775.00
0.0014
N
17498918.50
17498918.50
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
16998913.89
0.0014
N
16998828.70
16998828.70
American Honda Finance Corp.
American Honda Finance Corp. 0.060000%
02665JXQ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-24
2013-10-24
N
N
N
620000.00
619976.23
0.0001
N
619957.28
619957.28
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
31496276.88
0.0026
N
31495986.90
31495986.90
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
39994400.00
0.0033
N
39993916.00
39993916.00
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
0.0041
N
50006655.50
50006655.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.200000%
05962PA82
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-03
2013-12-03
N
N
N
30000000.00
30000000.00
0.0025
N
29998932.00
29998932.00
Banco Del Estado De Chile
Banco Del Estado De Chile 0.215000%
05962PZF9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-22
2013-10-22
N
N
N
50000000.00
50000000.00
0.0041
N
50001375.50
50001375.50
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
30000537.30
30000537.30
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
30001008.30
30001008.30
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
14500817.95
14500817.95
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
30001209.30
30001209.30
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
1999866.67
0.0002
N
1999965.00
1999965.00
Bank of Nova Scotia
Bank of Nova Scotia 0.160000%
06416JZG1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
5500000.00
5498142.22
0.0005
N
5498184.45
5498184.45
Bank of Nova Scotia
Bank of Nova Scotia 0.155000%
06416JZJ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
N
N
16310000.00
16304522.55
0.0013
N
16304356.74
16304356.74
Bank of Nova Scotia
Bank of Nova Scotia 0.160000%
06416JZQ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-24
2013-12-24
N
N
N
25000000.00
24990666.67
0.0021
N
24989985.00
24989985.00
Bank of Nova Scotia
Bank of Nova Scotia 0.150000%
06416JZQ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-24
2013-12-24
N
N
N
20000000.00
19993000.00
0.0017
N
19991988.00
19991988.00
Bank of Nova Scotia
Bank of Nova Scotia 0.175000%
06416KA26
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
20000000.00
19990958.33
0.0017
N
19990460.00
19990460.00
Bank of Nova Scotia
Bank of Nova Scotia 0.170000%
06416KA34
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-03
2014-01-03
N
N
N
25000000.00
24988902.78
0.0021
N
24987905.00
24987905.00
Bank of Nova Scotia
Bank of Nova Scotia 0.175000%
06416KA83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-08
2014-01-08
N
N
N
20000000.00
19990375.00
0.0017
N
19989630.00
19989630.00
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
0.0041
N
50000890.50
50000890.50
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
0.0041
N
50002720.50
50002720.50
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
50000000.00
0.0041
N
49999860.00
49999860.00
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
39999794.44
0.0033
N
39999776.00
39999776.00
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
19999811.11
0.0017
N
19999834.00
19999834.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000%
06538BX99
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
30000000.00
29999133.33
0.0025
N
29999190.00
29999190.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538BXN8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-22
2013-10-22
N
N
N
1775000.00
1774834.34
0.0001
N
1774833.86
1774833.86
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
19997100.00
0.0017
N
19997000.00
19997000.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538BY49
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-04
2013-11-04
N
N
N
25000000.00
24995986.11
0.0021
N
24995632.50
24995632.50
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
19995355.56
0.0017
N
19995500.00
19995500.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538BYS6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-26
2013-11-26
N
N
N
12095000.00
12091801.54
0.0010
N
12091399.32
12091399.32
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
24980902.78
0.0021
N
24979700.00
24979700.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.275000%
13606YTS5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-01
2014-01-03
N
N
N
50000000.00
50004531.94
0.0041
N
50019350.50
50019350.50
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
15369626.42
0.0013
N
15369829.39
15369829.39
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.050000%
19121AXB2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-11
2013-10-11
N
N
N
20000000.00
19999722.22
0.0017
N
19999694.00
19999694.00
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
26896780.83
0.0022
N
26898141.92
26898141.92
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
19998800.00
0.0017
N
19999306.00
19999306.00
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
3619082.93
0.0003
N
3619704.25
3619704.25
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
35490696.04
0.0029
N
35496922.15
35496922.15
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
24994166.67
0.0021
N
24996845.00
24996845.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.095000%
19121AZH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-17
2013-12-17
N
N
N
25000000.00
24994920.14
0.0021
N
24996425.00
24996425.00
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
44987000.00
0.0037
N
44993218.50
44993218.50
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
5064405.98
0.0004
N
5065924.28
5065924.28
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
9994977.78
0.0008
N
9997023.00
9997023.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121BAP4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-23
2014-01-23
N
N
N
25000000.00
24989708.34
0.0021
N
24992412.50
24992412.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.125000%
19121BBB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
N
N
19000000.00
18991225.70
0.0016
N
18992291.70
18992291.70
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
34972476.39
0.0029
N
34982500.00
34982500.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.175000%
20272DX13
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
15000000.00
15000000.00
0.0012
N
14999995.50
14999995.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.185000%
20272DX88
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
25000000.00
24999100.69
0.0021
N
24999922.50
24999922.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272DX88
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
4000000.00
3999875.56
0.0003
N
3999987.60
3999987.60
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
2999891.67
0.0002
N
2999977.20
2999977.20
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.120000%
20272DXN5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-22
2013-10-22
N
N
N
18000000.00
17998740.00
0.0015
N
17999269.20
17999269.20
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.235000%
20272DXN5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-22
2013-10-22
N
N
N
10000000.00
9998629.17
0.0008
N
9999594.00
9999594.00
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
24994791.67
0.0021
N
24995750.00
24995750.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.110000%
20272DYL8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-20
2013-11-20
N
N
N
5000000.00
4999236.11
0.0004
N
4999150.00
4999150.00
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
17296035.42
0.0014
N
17296761.44
17296761.44
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
14996447.92
0.0012
N
14997192.00
14997192.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.225000%
20272DZP8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-23
2013-12-23
N
N
N
10000000.00
9994812.50
0.0008
N
9997200.00
9997200.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.215000%
20272EBU1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
15000000.00
14986562.50
0.0012
N
14988046.50
14988046.50
Exxon Mobil Corp.
Exxon Mobil Corp. 0.055000%
30229AX38
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
N
10000000.00
9999969.44
0.0008
N
9999942.00
9999942.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.060000%
30229AXF1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
2000000.00
1999953.33
0.0002
N
1999916.60
1999916.60
Exxon Mobil Corp.
Exxon Mobil Corp. 0.045000%
30229AXM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
50000000.00
49998750.00
0.0041
N
49996790.00
49996790.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.060000%
30229AXW4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-30
2013-10-30
N
N
N
20000000.00
19999033.33
0.0017
N
19997834.00
19997834.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.050000%
30229AY11
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
10000000.00
9999569.45
0.0008
N
9998836.00
9998836.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.040000%
30229AY45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-04
2013-11-04
N
N
N
25000000.00
24999055.56
0.0021
N
24996767.50
24996767.50
Exxon Mobil Corp.
Exxon Mobil Corp. 0.055000%
30229AYC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
50000000.00
49996791.67
0.0041
N
49991700.00
49991700.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.060000%
30229AYE3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
N
N
40000000.00
39997066.66
0.0033
N
39993000.00
39993000.00
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
47144803.57
0.0039
N
47144712.42
47144712.42
Fairway Finance Corp.
Fairway Finance Corp. 0.100000%
30601VX30
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
Y
Bank of Montreal
N/A
N/A
N
22195000.00
22194876.69
0.0018
N
22194795.81
22194795.81
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
19998583.33
0.0017
N
19998916.00
19998916.00
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
9998866.67
0.0008
N
9999069.00
9999069.00
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
7499043.75
0.0006
N
7499195.25
7499195.25
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
45321722.18
0.0037
N
45322699.27
45322699.27
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
25653759.30
0.0021
N
25654305.25
25654305.25
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VYE5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
Y
Bank of Montreal
N/A
N/A
N
500000.00
499908.33
0.0000
N
499906.25
499906.25
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VZ20
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
Y
Bank of Montreal
N/A
N/A
N
7000000.00
6997950.55
0.0006
N
6998003.60
6998003.60
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VZ20
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
Y
Bank of Montreal
N/A
N/A
N
2039000.00
2038473.26
0.0002
N
2038418.48
2038418.48
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601WAD1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
Y
Bank of Montreal
N/A
N/A
N
25020000.00
25006266.80
0.0021
N
25005040.54
25005040.54
Fairway Finance Corp.
Fairway Finance Corp. 0.200000%
30601WBB4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
Y
Bank of Montreal
N/A
N/A
N
10337000.00
10329362.10
0.0009
N
10328188.74
10328188.74
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
9999983.33
0.0008
N
9999990.00
9999990.00
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
22268638.13
0.0018
N
22268888.66
22268888.66
Federal Farm Credit Bank
Federal Farm Credit Bank 0.020000%
313313QB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
20000000.00
19999288.88
0.0017
N
19999280.00
19999280.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.220000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-15
N
N
N
10000000.00
9999651.05
0.0008
N
10000590.00
10000590.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.320000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0041
N
50010750.00
50010750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.152300%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0041
N
50018950.00
50018950.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2014-07-21
N
N
N
36600000.00
36607451.23
0.0030
N
36631549.20
36631549.20
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2014-02-10
N
N
N
91000000.00
90993352.35
0.0075
N
91052507.00
91052507.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2014-10-14
N
N
N
23750000.00
23752489.22
0.0020
N
23781041.25
23781041.25
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2014-03-13
N
N
N
50000000.00
49997142.99
0.0041
N
50020450.00
50020450.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
3133EAVD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2014-01-21
N
N
N
10000000.00
9999544.50
0.0008
N
10002330.00
10002330.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2015-01-20
N
N
N
10000000.00
10017796.48
0.0008
N
10018070.00
10018070.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2014-10-27
N
N
N
75000000.00
74983726.93
0.0062
N
75067275.00
75067275.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.145000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2014-07-10
N
N
N
25000000.00
24999096.15
0.0021
N
25014225.00
25014225.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
25005250.00
25005250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.120000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2014-12-12
N
N
N
50000000.00
50000000.00
0.0041
N
49992900.00
49992900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.120000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2014-10-27
N
N
N
70000000.00
70000000.00
0.0058
N
70024360.00
70024360.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-08
2015-04-01
N
N
N
35000000.00
35005274.11
0.0029
N
35005425.00
35005425.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2015-04-13
N
N
N
95000000.00
95000000.00
0.0079
N
94979765.00
94979765.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.100000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2015-03-05
N
N
N
42000000.00
41973159.60
0.0035
N
41972868.00
41972868.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2015-05-27
N
N
N
94500000.00
94483695.71
0.0078
N
94455774.00
94455774.00
Federal Farm Credit Bank
Federal Farm Credit Banks 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2015-08-10
N
N
N
54500000.00
54525353.24
0.0045
N
54466700.50
54466700.50
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0041
N
49966250.00
49966250.00
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
44400000.00
0.0037
N
44400000.00
44400000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385MK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
4800000.00
4800000.00
0.0004
N
4800000.00
4800000.00
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
14449977.92
0.0012
N
14449985.55
14449985.55
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
10095924.28
0.0008
N
10095979.81
10095979.81
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
8999921.25
0.0007
N
8999982.00
8999982.00
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
8299955.04
0.0007
N
8299983.40
8299983.40
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
6189976.79
0.0005
N
6189987.62
6189987.62
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
4549984.83
0.0004
N
4549990.90
4549990.90
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
9399885.11
0.0008
N
9399962.40
9399962.40
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313385MT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
3000000.00
2999986.67
0.0002
N
2999988.00
2999988.00
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
289995.49
0.0000
N
289998.84
289998.84
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
15499698.61
0.0013
N
15499907.00
15499907.00
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
6799877.22
0.0006
N
6799959.20
6799959.20
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
49998958.33
0.0041
N
49999600.00
49999600.00
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
28086946.70
0.0023
N
28087775.30
28087775.30
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
18939644.88
0.0016
N
18939848.48
18939848.48
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
105497259.93
0.0087
N
105499050.50
105499050.50
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
49048801.00
0.0041
N
49049411.40
49049411.40
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
12999443.89
0.0011
N
12999844.00
12999844.00
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
41698054.00
0.0034
N
41699457.90
41699457.90
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
28798752.00
0.0024
N
28799625.60
28799625.60
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
24300000.00
24299352.01
0.0020
N
24299684.10
24299684.10
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
12799488.00
0.0011
N
12799833.60
12799833.60
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
5811709.40
0.0005
N
5811924.44
5811924.44
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
4299914.00
0.0004
N
4299944.10
4299944.10
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385NQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-30
2013-10-30
N
N
N
32210000.00
32209091.86
0.0027
N
32209484.64
32209484.64
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
24998125.00
0.0021
N
24999500.00
24999500.00
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
11194272.33
0.0009
N
11194776.10
11194776.10
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
9999600.00
0.0008
N
9999800.00
9999800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.042500%
313385NZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-08
2013-11-08
N
N
N
50000000.00
49997756.94
0.0041
N
49998950.00
49998950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385NZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-08
2013-11-08
N
N
N
17250000.00
17249271.67
0.0014
N
17249637.75
17249637.75
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
10454282.67
0.0009
N
10454780.45
10454780.45
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313385PE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-13
2013-11-13
N
N
N
33245000.00
33243808.72
0.0027
N
33244202.12
33244202.12
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385PE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-13
2013-11-13
N
N
N
24800000.00
24798963.22
0.0020
N
24799404.80
24799404.80
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
16998578.61
0.0014
N
16999592.00
16999592.00
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
10129213.52
0.0008
N
10129756.88
10129756.88
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385PE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-13
2013-11-13
N
N
N
5000000.00
4999761.11
0.0004
N
4999880.00
4999880.00
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
49994791.66
0.0041
N
49998600.00
49998600.00
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
3999500.00
0.0003
N
3999888.00
3999888.00
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
147990380.00
0.0122
N
147995708.00
147995708.00
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
44496143.33
0.0037
N
44498709.50
44498709.50
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313385PP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-22
2013-11-22
N
N
N
5000000.00
4999783.33
0.0004
N
4999855.00
4999855.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385PU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-27
2013-11-27
N
N
N
15800000.00
15798874.25
0.0013
N
15799494.40
15799494.40
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
12679996.09
0.0010
N
12680594.21
12680594.21
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385PU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-27
2013-11-27
N
N
N
5000000.00
4999683.33
0.0004
N
4999840.00
4999840.00
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313385PW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-29
2013-11-29
N
N
N
775000.00
774968.25
0.0001
N
774974.43
774974.43
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385PZ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
4575000.00
4574724.23
0.0004
N
4574844.45
4574844.45
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385QB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
30000000.00
29997600.00
0.0025
N
29998920.00
29998920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.047000%
313385QD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
80000000.00
79993106.67
0.0066
N
79997040.00
79997040.00
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313385QG4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
40000000.00
39998466.67
0.0033
N
39998480.00
39998480.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385QJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
26715000.00
26712892.48
0.0022
N
26713958.12
26713958.12
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
12746793.91
0.0011
N
12749502.75
12749502.75
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313385QJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
12100000.00
12099284.08
0.0010
N
12099528.10
12099528.10
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385QJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
7375000.00
7374272.75
0.0006
N
7374712.38
7374712.38
Federal Home Loan Bank
Federal Home Loan Bank 0.044000%
313385QL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-13
2013-12-13
N
N
N
40000000.00
39996431.11
0.0033
N
39998360.00
39998360.00
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313385QL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-13
2013-12-13
N
N
N
19900000.00
19898789.41
0.0016
N
19899184.10
19899184.10
Federal Home Loan Bank
Federal Home Loan Bank 0.042500%
313385QL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-13
2013-12-13
N
N
N
13500000.00
13498836.56
0.0011
N
13499446.50
13499446.50
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385QL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-13
2013-12-13
N
N
N
500000.00
499959.45
0.0000
N
499979.50
499979.50
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385QR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
N
N
37400000.00
37397163.83
0.0031
N
37398391.80
37398391.80
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313385QR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
N
N
5000000.00
4999783.33
0.0004
N
4999785.00
4999785.00
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313385QS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-19
2013-12-19
N
N
N
20000000.00
19998902.78
0.0017
N
19999120.00
19999120.00
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313385QS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-19
2013-12-19
N
N
N
20000000.00
19998683.34
0.0017
N
19999120.00
19999120.00
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313385QT6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-20
2013-12-20
N
N
N
40800000.00
40797280.00
0.0034
N
40798204.80
40798204.80
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313385QT6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-20
2013-12-20
N
N
N
25000000.00
24998888.89
0.0021
N
24998900.00
24998900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385QZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-26
2013-12-26
N
N
N
30000000.00
29997133.33
0.0025
N
29998560.00
29998560.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385RA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-27
2013-12-27
N
N
N
22000000.00
21997607.50
0.0018
N
21998944.00
21998944.00
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
11002000.00
11000670.59
0.0009
N
11001471.90
11001471.90
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
6347867.46
0.0005
N
6349669.80
6349669.80
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385RT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
3000000.00
2999653.33
0.0002
N
2999826.00
2999826.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385TB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
2200000.00
2199542.89
0.0002
N
2199751.40
2199751.40
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385TB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
201000.00
200946.85
0.0000
N
200977.29
200977.29
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
49999375.00
0.0041
N
49999850.00
49999850.00
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
26969003.61
0.0022
N
26969784.24
26969784.24
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
8020844.04
0.0007
N
8020935.83
8020935.83
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
4864839.18
0.0004
N
4864961.08
4864961.08
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
30233068.32
0.0025
N
30234667.42
30234667.42
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
5999783.33
0.0005
N
5999934.00
5999934.00
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
5999666.67
0.0005
N
5999934.00
5999934.00
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
13699480.54
0.0011
N
13699835.60
13699835.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313397NG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-22
2013-10-22
N
N
N
9750000.00
9749772.50
0.0008
N
9749883.00
9749883.00
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
35365000.00
35363408.57
0.0029
N
35364469.53
35364469.53
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
30928195.75
0.0026
N
30929474.19
30929474.19
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
11257288.56
0.0009
N
11257786.10
11257786.10
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
9999611.11
0.0008
N
9999810.00
9999810.00
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
9799285.42
0.0008
N
9799813.80
9799813.80
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
2098795.93
0.0002
N
2098960.12
2098960.12
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
24998250.00
0.0021
N
24999500.00
24999500.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313397PD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
16475000.00
16474231.17
0.0014
N
16474621.08
16474621.08
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313397PD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
4865000.00
4864744.59
0.0004
N
4864888.11
4864888.11
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
4399666.33
0.0004
N
4399898.80
4399898.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313397PD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
720000.00
719958.00
0.0001
N
719983.44
719983.44
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
70612938.00
0.0058
N
70618093.26
70618093.26
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
14997500.00
0.0012
N
14999595.00
14999595.00
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
19198118.40
0.0016
N
19199481.60
19199481.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313397PL9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-19
2013-11-19
N
N
N
13500000.00
13499632.50
0.0011
N
13499635.50
13499635.50
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
49996562.50
0.0041
N
49998450.00
49998450.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.015000%
313397PS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-25
2013-11-25
N
N
N
30000000.00
29999312.50
0.0025
N
29999070.00
29999070.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313397PS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-25
2013-11-25
N
N
N
3155000.00
3154903.59
0.0003
N
3154902.20
3154902.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397PS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-25
2013-11-25
N
N
N
1875000.00
1874828.12
0.0002
N
1874941.88
1874941.88
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.032000%
313397PT2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-26
2013-11-26
N
N
N
12200000.00
12199392.71
0.0010
N
12199621.80
12199621.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313397PT2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-26
2013-11-26
N
N
N
4245000.00
4244735.87
0.0004
N
4244868.41
4244868.41
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313397PZ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
25000000.00
24998277.78
0.0021
N
24999150.00
24999150.00
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
49195910.25
0.0041
N
49198278.00
49198278.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.105000%
313397QA2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-03
2013-12-03
N
N
N
6525000.00
6523801.03
0.0005
N
6524771.63
6524771.63
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313397QG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
20000000.00
19998466.67
0.0017
N
19999240.00
19999240.00
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
7998850.00
0.0007
N
7999696.00
7999696.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.035000%
313397QG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
2090000.00
2089859.79
0.0002
N
2089920.58
2089920.58
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313397QH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-10
2013-12-10
N
N
N
29320000.00
29318289.66
0.0024
N
29318856.52
29318856.52
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
19997466.67
0.0017
N
19999160.00
19999160.00
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
12995530.38
0.0011
N
12997454.08
12997454.08
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
9998311.11
0.0008
N
9999580.00
9999580.00
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
7098875.83
0.0006
N
7099701.80
7099701.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313397QP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
4850000.00
4849692.83
0.0004
N
4849796.30
4849796.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313397QQ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-17
2013-12-17
N
N
N
50000000.00
49996791.67
0.0041
N
49997850.00
49997850.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.025000%
313397QS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-19
2013-12-19
N
N
N
30980000.00
30978300.40
0.0026
N
30978636.88
30978636.88
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
13132549.96
0.0011
N
13134422.06
13134422.06
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.035000%
313397QS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-19
2013-12-19
N
N
N
3870000.00
3869702.76
0.0003
N
3869829.72
3869829.72
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
9197751.11
0.0008
N
9199595.20
9199595.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.025000%
313397QW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-23
2013-12-23
N
N
N
54000000.00
53996887.50
0.0045
N
53997516.00
53997516.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.037000%
313397QW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-23
2013-12-23
N
N
N
3000000.00
2999744.09
0.0002
N
2999862.00
2999862.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313397RL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
11136000.00
11135099.84
0.0009
N
11135398.66
11135398.66
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
5653171.55
0.0005
N
5654694.63
5654694.63
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
22506975.63
0.0019
N
22512694.19
22512694.19
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
12995260.42
0.0011
N
12999246.00
12999246.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313397RV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
6800000.00
6799399.33
0.0006
N
6799598.80
6799598.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313397SC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
9100000.00
9099143.09
0.0008
N
9099426.70
9099426.70
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
784676.84
0.0001
N
784950.55
784950.55
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
7197876.00
0.0006
N
7199524.80
7199524.80
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
74975260.42
0.0062
N
74992200.00
74992200.00
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
9995659.72
0.0008
N
9998960.00
9998960.00
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
6297243.75
0.0005
N
6299338.50
6299338.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
1950000.00
1949658.75
0.0002
N
1949795.25
1949795.25
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
1499291.25
0.0001
N
1499842.50
1499842.50
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
1299408.50
0.0001
N
1299863.50
1299863.50
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
8860906.09
0.0007
N
8864015.99
8864015.99
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313397TM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
6300000.00
6298722.50
0.0005
N
6299231.40
6299231.40
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
2698467.00
0.0002
N
2699670.60
2699670.60
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
789583.50
0.0001
N
789903.62
789903.62
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397UB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-10
2014-03-10
N
N
N
7700000.00
7697946.66
0.0006
N
7698975.90
7698975.90
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.152600%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-04
2013-11-04
N
N
N
17000000.00
17000085.95
0.0014
N
17001496.00
17001496.00
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
9974000.00
0.0008
N
9974000.00
9974000.00
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
4595000.00
0.0004
N
4595000.00
4595000.00
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
2900000.00
0.0002
N
2900000.00
2900000.00
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
99999783.34
0.0083
N
99999900.00
99999900.00
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
3999991.67
0.0003
N
3999996.00
3999996.00
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
33999501.33
0.0028
N
33999864.00
33999864.00
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
24999638.89
0.0021
N
24999900.00
24999900.00
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
18599607.33
0.0015
N
18599925.60
18599925.60
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
4224887.33
0.0003
N
4224983.10
4224983.10
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
16999645.83
0.0014
N
16999864.00
16999864.00
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
39998716.66
0.0033
N
39999520.00
39999520.00
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
25799290.50
0.0021
N
25799690.40
25799690.40
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
131367591.91
0.0109
N
131372898.00
131372898.00
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
49996041.66
0.0041
N
49998600.00
49998600.00
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
49996675.00
0.0041
N
49998400.00
49998400.00
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
18818659.08
0.0016
N
18819397.76
18819397.76
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
19997333.34
0.0017
N
19999280.00
19999280.00
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
19345700.00
0.0016
N
19349303.40
19349303.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.030000%
313589QB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
580000.00
579969.07
0.0000
N
579979.12
579979.12
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.025000%
313589QP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
32116000.00
32114304.98
0.0027
N
32114651.13
32114651.13
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.040000%
313589QR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
N
N
3200000.00
3199722.67
0.0003
N
3199862.40
3199862.40
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
13535298.61
0.0011
N
13539241.76
13539241.76
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
7096907.55
0.0006
N
7099559.80
7099559.80
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
2524135.89
0.0002
N
2524843.45
2524843.45
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
1433435.96
0.0001
N
1433905.36
1433905.36
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589SS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
394000.00
393909.65
0.0000
N
393958.24
393958.24
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
6557436.13
0.0005
N
6559265.28
6559265.28
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589SZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
1500000.00
1499609.17
0.0001
N
1499832.00
1499832.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313589TM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
14400000.00
14397079.99
0.0012
N
14398243.20
14398243.20
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
4548508.33
0.0004
N
4550444.78
4550444.78
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.320000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-28
N
N
N
80290000.00
80290000.00
0.0066
N
80305415.68
80305415.68
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-20
2014-06-20
N
N
N
80000000.00
79990302.96
0.0066
N
80038320.00
80038320.00
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
9999833.33
0.0008
N
9999933.00
9999933.00
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
5199974.00
0.0004
N
5199965.16
5199965.16
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
19997777.78
0.0017
N
19999300.00
19999300.00
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
29994900.00
0.0025
N
29998047.00
29998047.00
General Electric Capital Corp.
General Electric Capital Corp. 0.070000%
36959HZ59
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
25000000.00
24996840.28
0.0021
N
24995600.00
24995600.00
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
9995555.56
0.0008
N
9997503.00
9997503.00
General Electric Capital Corp.
General Electric Capital Corp. 0.100000%
36959JA78
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
N
N
N
30000000.00
29991833.33
0.0025
N
29991834.00
29991834.00
General Electric Capital Corp.
General Electric Capital Corp. 0.130000%
36959JAN3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
30000000.00
29987758.33
0.0025
N
29989170.00
29989170.00
General Electric Capital Corp.
General Electric Capital Corp. 0.130000%
36959JAQ6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-24
2014-01-24
N
N
N
50000000.00
49979236.11
0.0041
N
49981310.00
49981310.00
General Electric Capital Corp.
General Electric Capital Corp. 0.130000%
36959JAT0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-27
2014-01-27
N
N
N
30000000.00
29987216.67
0.0025
N
29988198.00
29988198.00
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959JB44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
9825000.00
9818810.25
0.0008
N
9820528.64
9820528.64
General Electric Capital Corp.
General Electric Capital Corp. 0.170000%
36959JBJ1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
30000000.00
29980166.66
0.0025
N
29982609.00
29982609.00
General Electric Capital Corp.
General Electric Capital Corp. 0.170000%
36959JBR3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
N
N
20000000.00
19986116.67
0.0017
N
19987092.00
19987092.00
Hydro-Quebec
Hydro-Quebec 0.090000%
44881LZH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-17
2013-12-17
N
N
N
19080000.00
19076327.10
0.0016
N
19072888.88
19072888.88
International Business Machines Corp.
International Business Machines Corp. 0.040000%
45920FX86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
30000000.00
29999766.66
0.0025
N
29999733.00
29999733.00
Johnson & Johnson
Johnson & Johnson 0.050000%
47816FX89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
50000000.00
49999513.89
0.0041
N
49999780.00
49999780.00
Johnson & Johnson
Johnson & Johnson 0.050000%
47816FXU0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-28
2013-10-28
N
N
N
50000000.00
49998125.00
0.0041
N
49999220.00
49999220.00
Johnson & Johnson
Johnson & Johnson 0.040000%
47816FY70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
N
32985000.00
32983643.95
0.0027
N
32984129.20
32984129.20
Johnson & Johnson
Johnson & Johnson 0.030000%
47816FY88
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-08
2013-11-08
N
N
N
18750000.00
18749406.25
0.0015
N
18749471.25
18749471.25
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127TX73
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19999500.00
0.0017
N
19999494.00
19999494.00
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
4724706.00
0.0004
N
4724724.53
4724724.53
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
9999291.67
0.0008
N
9999369.00
9999369.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.135000%
53127TXH1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
Y
Bank of Nova Scotia
N/A
N/A
N
10000000.00
9999400.00
0.0008
N
9999325.00
9999325.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.140000%
53127TXP3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-23
2013-10-23
N
Y
Bank of Nova Scotia
N/A
N/A
N
7180000.00
7179385.71
0.0006
N
7179302.82
7179302.82
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
20995835.00
0.0017
N
20995760.10
20995760.10
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TYD9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-13
2013-11-13
N
Y
Bank of Nova Scotia
N/A
N/A
N
7000000.00
6998578.61
0.0006
N
6998553.80
6998553.80
Liberty Street Funding LLC
Liberty Street Funding LLC 0.165000%
53127TYM9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
Y
Bank of Nova Scotia
N/A
N/A
N
15000000.00
14996493.75
0.0012
N
14996208.00
14996208.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TYN7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-22
2013-11-22
N
Y
Bank of Nova Scotia
N/A
N/A
N
5000000.00
4998772.22
0.0004
N
4998712.00
4998712.00
Merck & Co., Inc.
Merck & Co., Inc. 0.040000%
58934AXM3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
43900000.00
43899024.44
0.0036
N
43899486.37
43899486.37
Merck & Co., Inc.
Merck & Co., Inc. 0.040000%
58934AXV3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-29
2013-10-29
N
N
N
50000000.00
49998444.44
0.0041
N
49999195.00
49999195.00
Merck & Co., Inc.
Merck & Co., Inc. 0.070000%
58934AYJ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-18
2013-11-18
N
N
N
3000000.00
2999720.00
0.0002
N
2999877.60
2999877.60
Microsoft Corp.
Microsoft Corp. 0.070000%
59515MYL3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-20
2013-11-20
N
N
N
40000000.00
39996111.11
0.0033
N
39998300.00
39998300.00
Microsoft Corp.
Microsoft Corp. 0.075000%
59515MZ40
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
4500000.00
4499400.00
0.0004
N
4499739.90
4499739.90
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
40350000.00
0.0033
N
40349931.41
40349931.41
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.165000%
63253JXG0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-16
2013-10-16
N
N
N
20000000.00
19998625.00
0.0017
N
19999438.00
19999438.00
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
6948957.50
0.0006
N
6949675.44
6949675.44
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.080000%
63253JXR6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-25
2013-10-25
N
N
N
4500000.00
4499760.00
0.0004
N
4499736.30
4499736.30
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
74989500.00
0.0062
N
74992372.50
74992372.50
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
49992805.56
0.0041
N
49994670.00
49994670.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.100000%
63253JYC8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
5000000.00
4999416.66
0.0004
N
4999361.00
4999361.00
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
19995600.00
0.0017
N
19996924.00
19996924.00
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
50603153.41
0.0042
N
50605549.61
50605549.61
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
4999858.33
0.0004
N
4999950.00
4999950.00
Nestle Capital Corp.
Nestle Capital Corp. 0.060000%
64105GYD0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-13
2013-11-13
N
N
N
14000000.00
13998996.66
0.0012
N
13999504.40
13999504.40
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
19996577.78
0.0017
N
19999250.00
19999250.00
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
24996875.00
0.0021
N
24999042.50
24999042.50
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
19997200.00
0.0017
N
19998898.00
19998898.00
Nestle Capital Corp.
Nestle Capital Corp. 0.060000%
64105GZG2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
10000000.00
9998733.33
0.0008
N
9999230.00
9999230.00
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
19990955.56
0.0017
N
19992632.00
19992632.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TX84
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
Y
Royal Bank of Canada
N/A
N/A
N
9306000.00
9305638.10
0.0008
N
9305937.65
9305937.65
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
19998888.89
0.0017
N
19999816.00
19999816.00
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
37694135.55
0.0031
N
37699087.66
37699087.66
Old Line Funding LLC
Old Line Funding LLC 0.180000%
67983UB77
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
Y
Royal Bank of Canada
N/A
N/A
N
9004000.00
8998192.42
0.0007
N
8999675.38
8999675.38
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
19982133.33
0.0017
N
19989500.00
19989500.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.050000%
69372AX49
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
6050000.00
6049974.79
0.0005
N
6049932.85
6049932.85
PACCAR Financial Corp.
PACCAR Financial Corp. 0.060000%
69372AX98
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
12000000.00
11999840.00
0.0010
N
11999676.00
11999676.00
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
6949768.33
0.0006
N
6949756.06
6949756.06
PACCAR Financial Corp.
PACCAR Financial Corp. 0.060000%
69372AXH0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
N
5000000.00
4999866.66
0.0004
N
4999686.00
4999686.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.060000%
69372AXX5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-31
2013-10-31
N
N
N
1000000.00
999950.00
0.0001
N
999861.40
999861.40
PACCAR Financial Corp.
PACCAR Financial Corp. 0.100000%
69372AZK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-19
2013-12-19
N
N
N
1600000.00
1599648.89
0.0001
N
1599278.24
1599278.24
Pfizer, Inc.
Pfizer, Inc. 0.030000%
71708EX34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
N
20000000.00
19999966.67
0.0017
N
19999966.00
19999966.00
Pfizer, Inc.
Pfizer, Inc. 0.030000%
71708EX42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
30000000.00
29999925.00
0.0025
N
29999934.00
29999934.00
Pfizer, Inc.
Pfizer, Inc. 0.050000%
71708EXA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-10
2013-10-10
N
N
N
37095000.00
37094536.31
0.0031
N
37094792.27
37094792.27
Pfizer, Inc.
Pfizer, Inc. 0.045000%
71708EXP5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-23
2013-10-23
N
N
N
25000000.00
24999312.50
0.0021
N
24999680.00
24999680.00
Private Export Funding Corp.
Private Export Funding Corp. 0.110000%
7426M4ZH3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-17
2013-12-17
N
N
N
22000000.00
21994823.89
0.0018
N
21993994.00
21993994.00
Private Export Funding Corp.
Private Export Funding Corp. 0.130000%
7426M5A87
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-08
2014-01-08
N
N
N
12200000.00
12195638.49
0.0010
N
12195154.16
12195154.16
Private Export Funding Corp.
Private Export Funding Corp. 0.140000%
7426M5A87
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-08
2014-01-08
N
N
N
10000000.00
9996150.00
0.0008
N
9996028.00
9996028.00
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
22988960.00
0.0019
N
22989206.10
22989206.10
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M5D76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
N
N
N
29015000.00
28977119.31
0.0024
N
28979508.85
28979508.85
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
22996550.00
0.0019
N
22999408.90
22999408.90
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.060000%
74271TYE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
N
N
17000000.00
16998753.33
0.0014
N
16999362.50
16999362.50
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
19997375.00
0.0017
N
19998898.00
19998898.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.080000%
74271TZ63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
13000000.00
12998093.33
0.0011
N
12999225.20
12999225.20
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.070000%
74271TZA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-10
2013-12-10
N
N
N
50000000.00
49993194.44
0.0041
N
49996645.00
49996645.00
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
19997083.34
0.0017
N
19998658.00
19998658.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.080000%
74271TZC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
N
46000000.00
45992639.99
0.0038
N
45996830.60
45996830.60
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.080000%
74271TZT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-27
2013-12-27
N
N
N
20000000.00
19996133.33
0.0017
N
19998094.00
19998094.00
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
19998522.22
0.0017
N
19999436.00
19999436.00
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
8349217.19
0.0007
N
8349680.20
8349680.20
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
26743089.58
0.0022
N
26748550.15
26748550.15
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
18400000.00
0.0015
N
18399965.04
18399965.04
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
29999725.00
0.0025
N
29999766.00
29999766.00
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
19299815.04
0.0016
N
19299849.46
19299849.46
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
29724145.41
0.0025
N
29724331.19
29724331.19
Province of Ontario Canada
Province of Ontario Canada 0.070000%
68323JXA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-10
2013-10-10
N
N
N
10438000.00
10437817.33
0.0009
N
10437765.15
10437765.15
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
14149135.28
0.0012
N
14149091.57
14149091.57
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
13574045.98
0.0011
N
13573941.15
13573941.15
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323JXX8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-31
2013-10-31
N
N
N
3730000.00
3729751.33
0.0003
N
3729579.26
3729579.26
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
9998638.89
0.0008
N
9997958.00
9997958.00
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
16997143.06
0.0014
N
16995901.30
16995901.30
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
41992416.66
0.0035
N
41987370.60
41987370.60
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323JZ65
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
40000000.00
39992666.66
0.0033
N
39987716.00
39987716.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323JZ99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
20894000.00
20889995.32
0.0017
N
20887215.72
20887215.72
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323JZA6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-10
2013-12-10
N
N
N
20000000.00
19996111.11
0.0017
N
19993412.00
19993412.00
Province of Ontario Canada
Province of Ontario Canada 0.060000%
68323JZA6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-10
2013-12-10
N
N
N
2068000.00
2067758.73
0.0002
N
2067318.80
2067318.80
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
6345000.00
0.0005
N
6344975.25
6344975.25
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
19999872.22
0.0017
N
19999766.00
19999766.00
Province of Quebec Canada
Province of Quebec Canada 0.070000%
74800JX83
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
15000000.00
14999795.83
0.0012
N
14999524.50
14999524.50
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
29999266.67
0.0025
N
29998908.00
29998908.00
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
19999488.89
0.0017
N
19999272.00
19999272.00
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
24999093.75
0.0021
N
24998977.50
24998977.50
Province of Quebec Canada
Province of Quebec Canada 0.070000%
74800JXA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-10
2013-10-10
N
N
N
12000000.00
11999790.00
0.0010
N
11999509.20
11999509.20
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
4099808.67
0.0003
N
4099726.53
4099726.53
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
6854671.53
0.0006
N
6854511.24
6854511.24
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
49995263.89
0.0041
N
49991955.00
49991955.00
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
27597148.00
0.0023
N
27595559.16
27595559.16
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
39269610.60
0.0032
N
39267086.09
39267086.09
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
16997756.94
0.0014
N
16996574.50
16996574.50
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
11998448.33
0.0010
N
11996828.40
11996828.40
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800JZ99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
8716000.00
8714329.43
0.0007
N
8712830.86
8712830.86
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
4843845.28
0.0004
N
4843043.59
4843043.59
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
8497948.20
0.0007
N
8496543.05
8496543.05
Province of Quebec Canada
Province of Quebec Canada 0.110000%
74800JZP3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-23
2013-12-23
N
N
N
11100000.00
11097184.92
0.0009
N
11095285.83
11095285.83
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
22640132.03
0.0019
N
22639115.41
22639115.41
PSP Capital, Inc.
PSP Capital, Inc. 0.110000%
69370AY57
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
N
40000000.00
39995722.22
0.0033
N
39993040.00
39993040.00
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
28995150.56
0.0024
N
28993654.80
28993654.80
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
20496796.88
0.0017
N
20495276.80
20495276.80
PSP Capital, Inc.
PSP Capital, Inc. 0.110000%
69370AYK4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-19
2013-11-19
N
N
N
44180000.00
44173385.27
0.0037
N
44168729.68
44168729.68
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
14995962.50
0.0012
N
14996005.50
14996005.50
PSP Capital, Inc.
PSP Capital, Inc. 0.130000%
69370AZH0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-17
2013-12-17
N
N
N
61250000.00
61232969.10
0.0051
N
61225579.63
61225579.63
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
4340212.50
0.0004
N
4341163.85
4341163.85
Royal Bank of Canada
Royal Bank of Canada 0.050000%
78009AZW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-30
2013-12-30
N
N
N
25000000.00
24996875.00
0.0021
N
24997410.00
24997410.00
Royal Bank of Canada
Royal Bank of Canada 0.280000%
78009NNB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-01
2014-06-10
N
N
N
50000000.00
50000000.00
0.0041
N
49989700.00
49989700.00
Shell International Finance BV
Shell International Finance BV 4.000000%
822582AF9
Other Note
N
First Tier Security
N/A
N/A
2014-03-21
2014-03-21
N
N
N
15135000.00
15400315.68
0.0013
N
15393066.89
15393066.89
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
5000000.00
0.0004
N
4999991.50
4999991.50
Standard Chartered Bank
Standard Chartered Bank 0.180000%
85324TX35
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
N
23450000.00
23449765.50
0.0019
N
23449882.75
23449882.75
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
11997620.00
0.0010
N
11998370.40
11998370.40
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
15996537.78
0.0013
N
15997572.80
15997572.80
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
5283669.21
0.0004
N
5283945.64
5283945.64
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
14995006.25
0.0012
N
14996872.50
14996872.50
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
0.0041
N
50000030.50
50000030.50
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
30001095.30
30001095.30
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
0.0024
N
29500130.10
29500130.10
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.140000%
88602TYF4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
4000000.00
3999300.00
0.0003
N
3999020.40
3999020.40
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.170000%
88602TZT3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-27
2013-12-27
N
N
N
11370000.00
11365328.82
0.0009
N
11363904.54
11363904.54
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
1674097.36
0.0001
N
1673984.62
1673984.62
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
35002653.35
35002653.35
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.229100%
89112THB3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-29
2014-09-02
N
N
N
50000000.00
50000000.00
0.0041
N
49995450.00
49995450.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112THG2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
70000000.00
70000000.00
0.0058
N
70000000.70
70000000.70
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.120000%
89112THW7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
N
N
24400000.00
24400000.00
0.0020
N
24400915.24
24400915.24
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.120000%
89112TLF9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-10-24
2013-10-24
N
N
N
30000000.00
30000000.00
0.0025
N
30000600.30
30000600.30
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
22009310.45
0.0018
N
22011880.00
22011880.00
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
18300638.85
18300638.85
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings USA, Inc. 0.160000%
89116EZJ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
N
N
20000000.00
19993066.66
0.0017
N
19994440.00
19994440.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings USA, Inc. 0.110000%
89116EZK2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-19
2013-12-19
N
N
N
25000000.00
24993965.28
0.0021
N
24992982.50
24992982.50
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
11999533.33
0.0010
N
11999700.00
11999700.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.070000%
89233GXV3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-29
2013-10-29
N
N
N
5200000.00
5199716.89
0.0004
N
5199669.28
5199669.28
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.170000%
89233GZ41
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
40000000.00
39987911.11
0.0033
N
39991696.00
39991696.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.170000%
89233GZ66
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
50000000.00
49984416.67
0.0041
N
49989115.00
49989115.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.130000%
89233GZK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-19
2013-12-19
N
N
N
30000000.00
29991441.67
0.0025
N
29991333.00
29991333.00
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
1998511.11
0.0002
N
1995125.00
1995125.00
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
29998966.67
0.0025
N
29999640.00
29999640.00
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
19999266.67
0.0017
N
19999760.00
19999760.00
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
19999240.00
0.0017
N
19999760.00
19999760.00
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
9999631.11
0.0008
N
9999880.00
9999880.00
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
19994440.00
0.0017
N
19999500.00
19999500.00
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
111971.44
0.0000
N
111997.20
111997.20
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
19997361.11
0.0017
N
19999580.00
19999580.00
U.S. Treasury Bill
U.S. Treasury Bill 0.031000%
912796AQ2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-09
2014-01-09
N
N
N
10000000.00
9999138.89
0.0008
N
9999790.00
9999790.00
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
8713305.42
0.0007
N
8714816.99
8714816.99
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
1054882.78
0.0001
N
1054977.85
1054977.85
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
9994666.67
0.0008
N
9999470.00
9999470.00
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
24999885.42
0.0021
N
24999975.00
24999975.00
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
19999901.11
0.0017
N
19999980.00
19999980.00
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
14999926.67
0.0012
N
14999985.00
14999985.00
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
19999745.00
0.0017
N
19999920.00
19999920.00
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
19999522.50
0.0017
N
19999920.00
19999920.00
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
29999520.83
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
21199627.53
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
19999131.11
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
9999830.69
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
4074824.26
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
39996813.88
0.0033
N
39998960.00
39998960.00
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
19999054.44
0.0017
N
19999480.00
19999480.00
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
9999665.97
0.0008
N
9999740.00
9999740.00
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
19997945.83
0.0017
N
19999440.00
19999440.00
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
9999362.50
0.0008
N
9999720.00
9999720.00
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
9998937.50
0.0008
N
9999720.00
9999720.00
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
29996312.50
0.0025
N
29999400.00
29999400.00
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
19998688.89
0.0017
N
19999600.00
19999600.00
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
9998975.69
0.0008
N
9999800.00
9999800.00
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
9998811.81
0.0008
N
9999800.00
9999800.00
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
1214740.04
0.0001
N
1214959.91
1214959.91
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
19997348.33
0.0017
N
19999520.00
19999520.00
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
12432697.80
0.0010
N
12434701.56
12434701.56
U.S. Treasury Bill
U.S. Treasury Bill 0.020000%
912796BR9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-26
2013-12-26
N
N
N
10000000.00
9999522.22
0.0008
N
9999760.00
9999760.00
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
4999259.44
0.0004
N
4999880.00
4999880.00
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
5329380.39
0.0004
N
5329861.42
5329861.42
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
19995987.50
0.0017
N
19999560.00
19999560.00
U.S. Treasury Bill
U.S. Treasury Bill 0.037500%
912796CD9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-03-20
2014-03-20
N
N
N
20000000.00
19996458.34
0.0017
N
19997640.00
19997640.00
U.S. Treasury Bill
U.S. Treasury Bill 0.032500%
912796CD9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-03-20
2014-03-20
N
N
N
15000000.00
14997697.92
0.0012
N
14998230.00
14998230.00
U.S. Treasury Bill
U.S. Treasury Bill 0.042500%
912796CD9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-03-20
2014-03-20
N
N
N
15000000.00
14996989.59
0.0012
N
14998230.00
14998230.00
U.S. Treasury Bill
U.S. Treasury Bill 0.035000%
912796CE7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-03-27
2014-03-27
N
N
N
19720000.00
19716606.51
0.0016
N
19717101.16
19717101.16
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
119730701.79
0.0099
N
119733675.54
119733675.54
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
50061509.70
0.0041
N
50072250.01
50072250.01
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828PQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
117630000.00
117937044.12
0.0097
N
117956187.99
117956187.99
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
100039605.46
0.0083
N
100054700.00
100054700.00
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
55175000.00
55513307.08
0.0046
N
55521995.58
55521995.58
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828QM5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
N
N
74625000.00
75020060.64
0.0062
N
75047676.00
75047676.00
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
35144324.96
0.0029
N
35161315.00
35161315.00
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
76325000.00
76605204.82
0.0063
N
76641061.83
76641061.83
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828RB8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-15
2014-08-15
N
N
N
15350000.00
15397871.41
0.0013
N
15401560.65
15401560.65
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828RG7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
10000000.00
10007737.55
0.0008
N
10013280.00
10013280.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828RN2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-31
2013-10-31
N
N
N
104035000.00
104041313.16
0.0086
N
104047172.11
104047172.11
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
50016406.25
0.0041
N
50015600.00
50015600.00
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
40792000.00
40794972.55
0.0034
N
40799954.44
40799954.44
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
83893797.72
0.0069
N
83918953.59
83918953.59
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
100000000.00
100052569.85
0.0083
N
100082000.00
100082000.00
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
82415155.00
0.0068
N
82447263.06
82447263.06
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828SR2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
94675000.00
94737749.55
0.0078
N
94771189.80
94771189.80
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
76610000.00
76685362.54
0.0063
N
76696799.13
76696799.13
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
9998434.40
0.0008
N
10002340.00
10002340.00
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
24990250.00
0.0021
N
24994930.00
24994930.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.180000%
91127PZ95
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
14150000.00
14145118.25
0.0012
N
14145405.50
14145405.50
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
35499881.67
0.0029
N
35499939.65
35499939.65
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.050000%
93114EX77
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
N
N
N
80000000.00
79999333.33
0.0066
N
79999688.00
79999688.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114EX77
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-07
2013-10-07
N
N
N
26450000.00
26449735.50
0.0022
N
26449896.85
26449896.85
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
9099734.58
0.0008
N
9099919.01
9099919.01
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.055000%
93114EXH5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
N
50000000.00
49998777.78
0.0041
N
49999530.00
49999530.00
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
32060000.00
32059145.07
0.0026
N
32059698.64
32059698.64
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.065000%
93114EXH5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
N
15000000.00
14999566.67
0.0012
N
14999859.00
14999859.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114EXU6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-28
2013-10-28
N
N
N
25000000.00
24998875.00
0.0021
N
24999610.00
24999610.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.050000%
93114EXV4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-29
2013-10-29
N
N
N
25000000.00
24999027.78
0.0021
N
24999597.50
24999597.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114EXV4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-29
2013-10-29
N
N
N
25000000.00
24998833.33
0.0021
N
24999597.50
24999597.50
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
0.0041
N
50004330.50
50004330.50
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
35001400.35
35001400.35
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
0.0041
N
50003995.50
50003995.50