0001145549-13-009619.txt : 20131230
0001145549-13-009619.hdr.sgml : 20131230
20131107160425
ACCESSION NUMBER: 0001145549-13-009619
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131031
FILED AS OF DATE: 20131107
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: 131200608
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
2013-10-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
54
90
12149647926.14
3615665.01
39702352.90
12113561238.25
0.0012
25.5346
2013-10-31
25.5346
2013-10-31
C000013874
1.00
12113561238.25
25.53
12579643.49
829780221.82
817200578.33
0.0000
25.5346
2013-10-31
25.5346
2013-10-31
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
31499396.25
0.0026
N
31499266.05
31499266.05
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
39998533.33
0.0033
N
39998400.00
39998400.00
American Honda Finance Corp.
American Honda Finance Corp. 0.080000%
02665JYC8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
N
N
30000000.00
29999266.67
0.0025
N
29998800.00
29998800.00
American Honda Finance Corp.
American Honda Finance Corp. 0.190000%
02665JYM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
20000000.00
19997888.89
0.0017
N
19998600.00
19998600.00
American Honda Finance Corp.
American Honda Finance Corp. 0.190000%
02665JYS3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-26
2013-11-26
N
N
N
30000000.00
29996041.66
0.0025
N
29997279.00
29997279.00
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
50003700.50
50003700.50
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
30000549.30
30000549.30
Banco Del Estado De Chile
Banco Del Estado De Chile 0.210000%
05962PE21
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
N
N
50000000.00
50000000.00
0.0041
N
49998570.00
49998570.00
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
30000450.30
30000450.30
Bank of Montreal
Bank of Montreal 0.200000%
06366AA93
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-09
2014-01-09
N
N
N
50000000.00
50000000.00
0.0041
N
50003885.50
50003885.50
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
5498900.00
0.0005
N
5499362.55
5499362.55
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
16306699.49
0.0013
N
16307998.76
16307998.76
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
24994111.11
0.0021
N
24996400.00
24996400.00
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
19995583.33
0.0017
N
19997120.00
19997120.00
Bank of Nova Scotia
Bank of Nova Scotia 0.130000%
06416JZW6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-30
2013-12-30
N
N
N
4000000.00
3999147.78
0.0003
N
3999333.20
3999333.20
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
19993972.22
0.0017
N
19996326.00
19996326.00
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
24992562.50
0.0021
N
24995245.00
24995245.00
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
19993388.89
0.0017
N
19995592.00
19995592.00
Bank of Nova Scotia
Bank of Nova Scotia 0.175000%
06416KAE0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
9000000.00
8996762.50
0.0007
N
8997656.40
8997656.40
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
50000125.50
50000125.50
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
50002750.50
50002750.50
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
50000000.00
49999291.66
0.0041
N
49999445.00
49999445.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.120000%
06538BY49
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-04
2013-11-04
N
N
N
6680000.00
6679933.20
0.0006
N
6679925.85
6679925.85
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
19998627.78
0.0017
N
19999082.00
19999082.00
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
12093572.12
0.0010
N
12093632.06
12093632.06
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.180000%
06538BZ22
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
30000000.00
29995350.00
0.0025
N
29995440.00
29995440.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.220000%
07644BB35
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24985638.89
0.0021
N
24987245.00
24987245.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.275000%
13606YTS5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-01
2014-01-03
N
N
N
50000000.00
50003037.36
0.0041
N
50017600.50
50017600.50
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
3619675.20
0.0003
N
3619891.40
3619891.40
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
35496351.39
0.0029
N
35498757.50
35498757.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.090000%
19121AZ95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
24900000.00
24897634.50
0.0021
N
24898057.80
24898057.80
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
24996750.00
0.0021
N
24997972.50
24997972.50
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
24996965.28
0.0021
N
24997390.00
24997390.00
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
44992037.50
0.0037
N
44995000.50
44995000.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121AZL8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-20
2013-12-20
N
N
N
5700000.00
5699146.58
0.0005
N
5699366.73
5699366.73
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
5065234.99
0.0004
N
5066198.40
5066198.40
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.100000%
19121BA74
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
N
N
N
5600000.00
5598957.78
0.0005
N
5599100.64
5599100.64
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121BAE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
37987000.00
37973725.66
0.0031
N
37979877.44
37979877.44
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
9996355.56
0.0008
N
9997810.00
9997810.00
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
24992506.95
0.0021
N
24994400.00
24994400.00
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
18993270.84
0.0016
N
18993857.30
18993857.30
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
34978202.77
0.0029
N
34985076.00
34985076.00
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.060000%
19416EYE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
N
N
20000000.00
19999566.66
0.0017
N
19999766.00
19999766.00
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
24998020.83
0.0021
N
24999217.50
24999217.50
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
4999709.72
0.0004
N
4999843.50
4999843.50
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
17298270.00
0.0014
N
17299117.70
17299117.70
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
14998450.00
0.0012
N
14999235.00
14999235.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.130000%
20272DZP8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-23
2013-12-23
N
N
N
16670000.00
16666869.74
0.0014
N
16667161.10
16667161.10
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
9996750.00
0.0008
N
9998297.00
9998297.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.155000%
20272EA24
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
25000000.00
24993326.39
0.0021
N
24994662.50
24994662.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272EA24
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
15365000.00
15360766.08
0.0013
N
15361719.57
15361719.57
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.175000%
20272EA65
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
25000000.00
24991979.17
0.0021
N
24994185.00
24994185.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.150000%
20272EA65
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
12500000.00
12496562.50
0.0010
N
12497092.50
12497092.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.180000%
20272EAD0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
12000000.00
11995620.00
0.0010
N
11996817.60
11996817.60
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
14989339.59
0.0012
N
14992500.00
14992500.00
Credit Suisse First Boston
Credit Suisse First Boston 0.080000%
22799D001
0001053092
Treasury Repurchase Agreement
N
U.S. Treasury Note
2015-04-30
0.125000
Treasury Debt
89905000.00
89764750.65
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
88000000.00
88000000.00
0.0073
N
88000000.00
88000000.00
DBS Bank Ltd.
DBS Bank Ltd. 0.165000%
23305EA78
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
N
N
N
30000000.00
29990787.50
0.0025
N
29991216.00
29991216.00
DBS Bank Ltd.
DBS Bank Ltd. 0.250000%
23305ED18
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
12935000.00
12921436.21
0.0011
N
12921182.83
12921182.83
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
10000000.00
0.0008
N
9999981.00
9999981.00
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
24999916.67
0.0021
N
24999805.00
24999805.00
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
49999159.72
0.0041
N
49998615.00
49998615.00
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
39999133.33
0.0033
N
39998632.00
39998632.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.050000%
30229AYK9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-19
2013-11-19
N
N
N
50000000.00
49998750.00
0.0041
N
49997440.00
49997440.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.060000%
30229AYS2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-26
2013-11-26
N
N
N
40000000.00
39998333.33
0.0033
N
39996792.00
39996792.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.065000%
30229AYS2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-26
2013-11-26
N
N
N
20000000.00
19999097.22
0.0017
N
19998396.00
19998396.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.070000%
30229AYS2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-26
2013-11-26
N
N
N
10000000.00
9999513.89
0.0008
N
9999198.00
9999198.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.075000%
30229AZ28
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
25000000.00
24998385.42
0.0021
N
24997310.00
24997310.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.060000%
30229AZ28
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
16200000.00
16199163.00
0.0013
N
16198256.88
16198256.88
Exxon Mobil Corp.
Exxon Mobil Corp. 0.070000%
30229AZ51
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
3120000.00
3119793.73
0.0003
N
3119626.85
3119626.85
Exxon Mobil Corp.
Exxon Mobil Corp. 0.055000%
30229AZA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-10
2013-12-10
N
N
N
10000000.00
9999404.16
0.0008
N
9998589.00
9998589.00
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
45328357.84
0.0037
N
45328446.99
45328446.99
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
25657515.35
0.0021
N
25657607.43
25657607.43
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
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
20000000.00
19999600.00
0.0017
N
19999694.00
19999694.00
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
499972.92
0.0000
N
499975.10
499975.10
Fairway Finance Corp.
Fairway Finance Corp. 0.130000%
30601VYJ4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-18
2013-11-18
N
Y
Bank of Montreal
N/A
N/A
N
11016000.00
11015323.74
0.0009
N
11015256.42
11015256.42
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
6998975.27
0.0006
N
6999060.60
6999060.60
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
2038736.63
0.0002
N
2038726.37
2038726.37
Fairway Finance Corp.
Fairway Finance Corp. 0.140000%
30601VZ38
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-03
2013-12-03
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24996888.89
0.0021
N
24996517.50
24996517.50
Fairway Finance Corp.
Fairway Finance Corp. 0.140000%
30601VZD6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-13
2013-12-13
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24995916.67
0.0021
N
24995252.50
24995252.50
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
25010360.35
0.0021
N
25010795.14
25010795.14
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601WAT6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-27
2014-01-27
N
Y
Bank of Montreal
N/A
N/A
N
30000000.00
29986950.00
0.0025
N
29985552.00
29985552.00
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601WAW9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-30
2014-01-30
N
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9995250.00
0.0008
N
9994919.00
9994919.00
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
10331142.36
0.0009
N
10330700.63
10330700.63
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
19999633.33
0.0017
N
19999460.00
19999460.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.320000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0041
N
50000000.00
50000000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.145500%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0041
N
50010400.00
50010400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-01
2014-07-21
N
N
N
36600000.00
36606662.87
0.0030
N
36629865.60
36629865.60
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-01
2014-02-10
N
N
N
91000000.00
90994913.53
0.0075
N
91041314.00
91041314.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-01
2014-10-14
N
N
N
23750000.00
23752285.08
0.0020
N
23780115.00
23780115.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-01
2014-03-13
N
N
N
50000000.00
49997686.34
0.0041
N
50017600.00
50017600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
3133EAVD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-01
2014-01-21
N
N
N
10000000.00
9999670.57
0.0008
N
10001790.00
10001790.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-01
2015-01-20
N
N
N
10000000.00
10016637.47
0.0008
N
10018820.00
10018820.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-01
2014-10-27
N
N
N
75000000.00
74985017.12
0.0062
N
75066825.00
75066825.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.145000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-01
2014-07-10
N
N
N
25000000.00
24999195.51
0.0021
N
25013775.00
25013775.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.166000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-05
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
24990400.00
24990400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.146000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-05
2014-12-12
N
N
N
50000000.00
50000000.00
0.0041
N
49959650.00
49959650.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.120000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-01
2014-10-27
N
N
N
70000000.00
70000000.00
0.0058
N
70030170.00
70030170.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.186000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-05
2015-04-01
N
N
N
35000000.00
35004975.21
0.0029
N
34974835.00
34974835.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-01
2015-04-13
N
N
N
95000000.00
95000000.00
0.0078
N
94979765.00
94979765.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.126000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-05
2015-03-05
N
N
N
42000000.00
41974759.70
0.0035
N
41940444.00
41940444.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-01
2015-05-27
N
N
N
94500000.00
94484533.90
0.0078
N
94464468.00
94464468.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-01
2015-08-10
N
N
N
54500000.00
54524194.02
0.0045
N
54484249.50
54484249.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.176000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-05
2015-10-01
N
N
N
65000000.00
64987592.45
0.0054
N
64897495.00
64897495.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0041
N
49984000.00
49984000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385NX0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-06
2013-11-06
N
N
N
25000000.00
24999809.03
0.0021
N
24999925.00
24999925.00
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
24999739.58
0.0021
N
24999925.00
24999925.00
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
11194898.93
0.0009
N
11194966.42
11194966.42
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
9999944.44
0.0008
N
9999970.00
9999970.00
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
49999586.81
0.0041
N
49999800.00
49999800.00
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
17249865.83
0.0014
N
17249931.00
17249931.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385NZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-08
2013-11-08
N
N
N
10455000.00
10454867.86
0.0009
N
10454958.18
10454958.18
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
33244667.55
0.0027
N
33244767.29
33244767.29
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
24799710.67
0.0020
N
24799826.40
24799826.40
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
16999603.33
0.0014
N
16999881.00
16999881.00
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
10129780.52
0.0008
N
10129929.09
10129929.09
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
4999933.33
0.0004
N
4999965.00
4999965.00
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
49998020.83
0.0041
N
49999450.00
49999450.00
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
3999810.00
0.0003
N
3999956.00
3999956.00
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
147996115.00
0.0122
N
147998224.00
147998224.00
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
44498442.50
0.0037
N
44499466.00
44499466.00
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
4999912.50
0.0004
N
4999940.00
4999940.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385PU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-27
2013-11-27
N
N
N
20000000.00
19999205.56
0.0017
N
19999720.00
19999720.00
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
19800000.00
19799356.50
0.0016
N
19799722.80
19799722.80
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
12680542.08
0.0010
N
12680822.47
12680822.47
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
4999855.55
0.0004
N
4999930.00
4999930.00
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
774984.93
0.0001
N
774987.60
774987.60
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
4574862.12
0.0004
N
4574881.05
4574881.05
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
29998762.50
0.0025
N
29999190.00
29999190.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385QB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
25940000.00
25936671.03
0.0021
N
25939299.62
25939299.62
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385QB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
5210000.00
5209689.57
0.0004
N
5209859.33
5209859.33
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
79996344.45
0.0066
N
79997680.00
79997680.00
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
39999155.56
0.0033
N
39998720.00
39998720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385QG4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
20000000.00
19999155.55
0.0017
N
19999360.00
19999360.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385QH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-10
2013-12-10
N
N
N
4000000.00
3999826.66
0.0003
N
3999872.00
3999872.00
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
41415000.00
41413159.33
0.0034
N
41413633.31
41413633.31
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385QJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
30000000.00
29995666.67
0.0025
N
29999010.00
29999010.00
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
22100000.00
22099263.33
0.0018
N
22099270.70
22099270.70
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
17375000.00
17374034.72
0.0014
N
17374426.63
17374426.63
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385QJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
14000000.00
13998133.33
0.0012
N
13999538.00
13999538.00
Federal Home Loan Bank
Federal Home Loan Bank 0.127500%
313385QJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
12750000.00
12748193.75
0.0011
N
12749579.25
12749579.25
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385QJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
5000000.00
4999638.89
0.0004
N
4999835.00
4999835.00
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
39997946.67
0.0033
N
39998600.00
39998600.00
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
19899303.50
0.0016
N
19899303.50
19899303.50
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
13499330.63
0.0011
N
13499527.50
13499527.50
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385QL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-13
2013-12-13
N
N
N
8200000.00
8199569.50
0.0007
N
8199713.00
8199713.00
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
499976.67
0.0000
N
499982.50
499982.50
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385QP4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
3000000.00
2999737.50
0.0002
N
2999886.00
2999886.00
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
37398291.03
0.0031
N
37398541.40
37398541.40
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385QR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
N
N
8900000.00
8899244.73
0.0007
N
8899652.90
8899652.90
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
4999869.44
0.0004
N
4999805.00
4999805.00
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
19999333.33
0.0017
N
19999200.00
19999200.00
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
19999200.00
0.0017
N
19999200.00
19999200.00
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
40798334.00
0.0034
N
40798327.20
40798327.20
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
24999319.44
0.0021
N
24998975.00
24998975.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385QX7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-24
2013-12-24
N
N
N
10000000.00
9999337.50
0.0008
N
9999560.00
9999560.00
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
35575000.00
35572825.98
0.0029
N
35573363.55
35573363.55
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
21998460.00
0.0018
N
21998966.00
21998966.00
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
11001144.29
0.0009
N
11001482.91
11001482.91
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385RA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-27
2013-12-27
N
N
N
2782000.00
2781740.35
0.0002
N
2781869.25
2781869.25
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385RG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
30000000.00
29996900.00
0.0025
N
29998440.00
29998440.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385RG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
8620000.00
8619406.18
0.0007
N
8619551.76
8619551.76
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
6348578.30
0.0005
N
6349669.80
6349669.80
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385RH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-03
2014-01-03
N
N
N
20400000.00
20398750.50
0.0017
N
20398939.20
20398939.20
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385RH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-03
2014-01-03
N
N
N
4700000.00
4699671.00
0.0004
N
4699755.60
4699755.60
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385RN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-08
2014-01-08
N
N
N
30000000.00
29997166.66
0.0025
N
29998290.00
29998290.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385RN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-08
2014-01-08
N
N
N
2000000.00
1999773.33
0.0002
N
1999886.00
1999886.00
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
313385RP3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-09
2014-01-09
N
N
N
7320000.00
7317965.65
0.0006
N
7319575.44
7319575.44
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313385RQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-10
2014-01-10
N
N
N
50000000.00
49988333.33
0.0041
N
49997100.00
49997100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385RQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-10
2014-01-10
N
N
N
37700000.00
37690470.27
0.0031
N
37697813.40
37697813.40
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385RQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-10
2014-01-10
N
N
N
7300000.00
7299432.22
0.0006
N
7299576.60
7299576.60
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385RQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-10
2014-01-10
N
N
N
4565000.00
4564600.56
0.0004
N
4564735.23
4564735.23
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385RT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
25000000.00
24997718.75
0.0021
N
24998475.00
24998475.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385RT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
8300000.00
8299074.32
0.0007
N
8299493.70
8299493.70
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385RT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
5000000.00
4999493.05
0.0004
N
4999695.00
4999695.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385RT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
4500000.00
4498722.50
0.0004
N
4499725.50
4499725.50
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
2999756.67
0.0002
N
2999817.00
2999817.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385RU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
7000000.00
6999352.50
0.0006
N
6999566.00
6999566.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385RV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
10680000.00
10678887.50
0.0009
N
10679337.84
10679337.84
Federal Home Loan Bank
Federal Home Loan Bank 0.047000%
313385RW8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-16
2014-01-16
N
N
N
38500000.00
38496179.94
0.0032
N
38497574.50
38497574.50
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385RX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
75000000.00
74977541.67
0.0062
N
74995200.00
74995200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313385RX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
10200000.00
10196182.08
0.0008
N
10199347.20
10199347.20
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385RX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
10100000.00
10098919.86
0.0008
N
10099353.60
10099353.60
Federal Home Loan Bank
Federal Home Loan Bank 0.057000%
313385RX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
9600000.00
9598829.60
0.0008
N
9599385.60
9599385.60
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385SC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
29635000.00
29631624.90
0.0024
N
29632984.82
29632984.82
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385SC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
24700000.00
24697468.25
0.0020
N
24698320.40
24698320.40
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385SC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
9700000.00
9698342.91
0.0008
N
9699340.40
9699340.40
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385SC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
3225000.00
3224485.79
0.0003
N
3224780.70
3224780.70
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385SC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
1425000.00
1424675.41
0.0001
N
1424903.10
1424903.10
Federal Home Loan Bank
Federal Home Loan Bank 0.052000%
313385SE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-24
2014-01-24
N
N
N
50000000.00
49993933.34
0.0041
N
49996500.00
49996500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385SE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-24
2014-01-24
N
N
N
25000000.00
24997083.33
0.0021
N
24998250.00
24998250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.057000%
313385SK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-29
2014-01-29
N
N
N
36002000.00
35996926.72
0.0030
N
35999335.85
35999335.85
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385SK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-29
2014-01-29
N
N
N
15000000.00
14997775.00
0.0012
N
14998890.00
14998890.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385SU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
5000000.00
4999251.39
0.0004
N
4999455.00
4999455.00
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
2199647.08
0.0002
N
2199742.60
2199742.60
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
200958.96
0.0000
N
200976.48
200976.48
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385TF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
20000000.00
19996366.67
0.0017
N
19997580.00
19997580.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385TP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
2000000.00
1999545.00
0.0002
N
1999740.00
1999740.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397NW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
N
11258000.00
11257918.69
0.0009
N
11257977.48
11257977.48
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
9999955.55
0.0008
N
9999980.00
9999980.00
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
9799918.33
0.0008
N
9799980.40
9799980.40
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
2098976.68
0.0002
N
2098995.80
2098995.80
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
24999756.94
0.0021
N
24999925.00
24999925.00
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
16474798.64
0.0014
N
16474901.15
16474901.15
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
4864933.11
0.0004
N
4864970.81
4864970.81
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
4399912.61
0.0004
N
4399973.60
4399973.60
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
719989.00
0.0001
N
719995.68
719995.68
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
70617498.87
0.0058
N
70619364.42
70619364.42
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
14999114.58
0.0012
N
14999865.00
14999865.00
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
19199308.80
0.0016
N
19199808.00
19199808.00
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
13499865.00
0.0011
N
13499865.00
13499865.00
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
49998500.00
0.0041
N
49999350.00
49999350.00
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
29999700.00
0.0025
N
29999610.00
29999610.00
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
3154957.93
0.0003
N
3154958.99
3154958.99
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
1874925.00
0.0002
N
1874975.63
1874975.63
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
12199728.89
0.0010
N
12199829.20
12199829.20
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
4244882.08
0.0004
N
4244940.57
4244940.57
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
33180000.00
33178857.14
0.0027
N
33179137.32
33179137.32
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
49197922.66
0.0041
N
49198671.60
49198671.60
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
6524391.00
0.0005
N
6524823.83
6524823.83
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313397QB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
9000000.00
8999752.50
0.0007
N
8999757.00
8999757.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397QG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
25000000.00
24998416.67
0.0021
N
24999200.00
24999200.00
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
19999155.56
0.0017
N
19999360.00
19999360.00
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
7999366.67
0.0007
N
7999744.00
7999744.00
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
2089922.78
0.0002
N
2089933.12
2089933.12
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
29319047.10
0.0024
N
29319061.76
29319061.76
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
57100000.00
57094646.88
0.0047
N
57097830.20
57097830.20
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
19998500.00
0.0017
N
19999240.00
19999240.00
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
12996537.73
0.0011
N
12997506.08
12997506.08
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
9999000.00
0.0008
N
9999620.00
9999620.00
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
4849818.12
0.0004
N
4849815.70
4849815.70
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
49998083.33
0.0041
N
49998100.00
49998100.00
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
30978967.34
0.0026
N
30978760.80
30978760.80
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
13133511.37
0.0011
N
13134474.60
13134474.60
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
3869819.40
0.0003
N
3869845.20
3869845.20
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
9198622.55
0.0008
N
9199622.80
9199622.80
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
53998049.99
0.0045
N
53997678.00
53997678.00
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
2999839.67
0.0002
N
2999871.00
2999871.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.150000%
313397RL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
11450000.00
11446851.25
0.0009
N
11449370.25
11449370.25
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
11135387.52
0.0009
N
11135387.52
11135387.52
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
5653755.90
0.0005
N
5654688.98
5654688.98
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
22509069.43
0.0019
N
22512626.65
22512626.65
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313397RT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
4742000.00
4741519.21
0.0004
N
4741710.74
4741710.74
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313397RT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
4500000.00
4499498.13
0.0004
N
4499725.50
4499725.50
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
12996659.72
0.0011
N
12999194.00
12999194.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313397RU7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
4600000.00
4599621.78
0.0004
N
4599714.80
4599714.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397RU7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
2700000.00
2699611.50
0.0002
N
2699832.60
2699832.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313397RU7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
2200000.00
2199773.89
0.0002
N
2199863.60
2199863.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397RU7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
1200000.00
1199815.00
0.0001
N
1199925.60
1199925.60
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
6799575.00
0.0006
N
6799578.40
6799578.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397SB8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-21
2014-01-21
N
N
N
18880000.00
18877451.20
0.0016
N
18878716.16
18878716.16
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313397SB8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-21
2014-01-21
N
N
N
11120000.00
11118874.10
0.0009
N
11119243.84
11119243.84
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313397SB8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-21
2014-01-21
N
N
N
2150000.00
2149758.13
0.0002
N
2149853.80
2149853.80
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
9099378.17
0.0008
N
9099381.20
9099381.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397SC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
2300000.00
2299476.11
0.0002
N
2299843.60
2299843.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397SD4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-23
2014-01-23
N
N
N
38000000.00
37993429.17
0.0031
N
37997378.00
37997378.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397SD4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-23
2014-01-23
N
N
N
785000.00
784764.72
0.0001
N
784945.84
784945.84
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313397SH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-27
2014-01-27
N
N
N
19600000.00
19593368.67
0.0016
N
19598588.80
19598588.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313397SH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-27
2014-01-27
N
N
N
15600000.00
15598115.00
0.0013
N
15598876.80
15598876.80
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
7198434.00
0.0006
N
7199481.60
7199481.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313397SQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
75000000.00
74981395.84
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
9996736.11
0.0008
N
9998960.00
9998960.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
10700000.00
10698447.02
0.0009
N
10698865.80
10698865.80
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
8350000.00
8348898.27
0.0007
N
8349114.90
8349114.90
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
6297921.87
0.0005
N
6299332.20
6299332.20
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
1499465.63
0.0001
N
1499841.00
1499841.00
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
1299554.03
0.0001
N
1299862.20
1299862.20
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
8861860.31
0.0007
N
8863998.26
8863998.26
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.067000%
313397TB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
40000000.00
39992183.33
0.0033
N
39995320.00
39995320.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397TB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
33160000.00
33153713.41
0.0027
N
33156120.28
33156120.28
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
6298993.75
0.0005
N
6299193.60
6299193.60
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
2698792.50
0.0002
N
2699654.40
2699654.40
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
789671.93
0.0001
N
789898.88
789898.88
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
7698344.50
0.0006
N
7698621.70
7698621.70
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.145800%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-04
2013-11-04
N
N
N
17000000.00
17000007.59
0.0014
N
17000000.00
17000000.00
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
49998495.83
0.0041
N
49999450.00
49999450.00
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
49998483.33
0.0041
N
49999300.00
49999300.00
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
18819388.35
0.0016
N
18819736.52
18819736.52
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
19998625.00
0.0017
N
19999460.00
19999460.00
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
19347782.81
0.0016
N
19349477.55
19349477.55
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589QB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
7000000.00
6999615.00
0.0006
N
6999811.00
6999811.00
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
579984.05
0.0000
N
579984.34
579984.34
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
32114996.37
0.0027
N
32114779.59
32114779.59
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
3199832.89
0.0003
N
3199875.20
3199875.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589RG0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
7000000.00
6999336.94
0.0006
N
6999636.00
6999636.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313589RG0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
3125000.00
3124730.90
0.0003
N
3124837.50
3124837.50
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
13536756.04
0.0011
N
13539214.68
13539214.68
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
313589SB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-21
2014-01-21
N
N
N
7100000.00
7097763.50
0.0006
N
7099517.20
7099517.20
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
2524375.06
0.0002
N
2524828.30
2524828.30
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589SC8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
2400000.00
2399699.33
0.0002
N
2399836.80
2399836.80
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
1433584.14
0.0001
N
1433896.75
1433896.75
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589SH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-27
2014-01-27
N
N
N
630000.00
629908.65
0.0001
N
629954.64
629954.64
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589SK0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-29
2014-01-29
N
N
N
15500000.00
15497317.64
0.0013
N
15498853.00
15498853.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313589SK0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-29
2014-01-29
N
N
N
2600000.00
2599035.83
0.0002
N
2599807.60
2599807.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589SQ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
20000000.00
19996344.44
0.0017
N
19997920.00
19997920.00
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
393931.70
0.0000
N
393957.84
393957.84
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
6558029.26
0.0005
N
6559252.16
6559252.16
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
1499699.58
0.0001
N
1499829.00
1499829.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313589TF0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
10600000.00
10597271.98
0.0009
N
10598717.40
10598717.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.076000%
313589TG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
N
32300000.00
32292499.22
0.0027
N
32296059.40
32296059.40
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
14397700.00
0.0012
N
14398156.80
14398156.80
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
4549037.38
0.0004
N
4550417.47
4550417.47
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.152500%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-20
2014-06-20
N
N
N
80000000.00
79991450.32
0.0066
N
80025040.00
80025040.00
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
29999550.00
0.0025
N
29999766.00
29999766.00
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
24998347.22
0.0021
N
24998225.00
24998225.00
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
9997277.78
0.0008
N
9998847.00
9998847.00
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
29994416.67
0.0025
N
29995977.00
29995977.00
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
29991116.67
0.0025
N
29993706.00
29993706.00
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
49984833.33
0.0041
N
49989020.00
49989020.00
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
29990575.00
0.0025
N
29992887.00
29992887.00
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
9820333.13
0.0008
N
9822222.47
9822222.47
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
29984558.33
0.0025
N
29988999.00
29988999.00
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
19989044.45
0.0017
N
19991746.00
19991746.00
General Electric Co.
General Electric Co. 0.080000%
36960LZG3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-16
2013-12-16
N
N
N
25000000.00
24997500.00
0.0021
N
24997412.50
24997412.50
General Electric Co.
General Electric Co. 0.090000%
36960LZL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-20
2013-12-20
N
N
N
20000000.00
19997550.00
0.0017
N
19997694.00
19997694.00
Hydro-Quebec
Hydro-Quebec 0.070000%
44881LYK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-19
2013-11-19
N
N
N
16000000.00
15999440.00
0.0013
N
15999180.80
15999180.80
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
19077805.80
0.0016
N
19076687.71
19076687.71
International Business Machines Corp.
International Business Machines Corp. 0.080000%
45920FZ50
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
30000000.00
29997733.33
0.0025
N
29998047.00
29998047.00
International Business Machines Corp.
International Business Machines Corp. 0.150000%
45920GA71
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
N
N
N
45000000.00
44987437.50
0.0037
N
44992773.00
44992773.00
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
32984780.10
0.0027
N
32984808.69
32984808.69
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
18749890.63
0.0015
N
18749874.38
18749874.38
Johnson & Johnson
Johnson & Johnson 0.070000%
47816FYS4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-26
2013-11-26
N
N
N
24040000.00
24038831.39
0.0020
N
24039478.33
24039478.33
Johnson & Johnson
Johnson & Johnson 0.130000%
47816FZC8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
N
100000000.00
99985194.44
0.0083
N
99994630.00
99994630.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TYC1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-12
2013-11-12
N
Y
Bank of Nova Scotia
N/A
N/A
N
21000000.00
20998909.17
0.0017
N
20998998.30
20998998.30
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
6999603.33
0.0006
N
6999633.20
6999633.20
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127TYK3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-19
2013-11-19
N
Y
Bank of Nova Scotia
N/A
N/A
N
10400000.00
10399168.00
0.0009
N
10399137.84
10399137.84
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
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
25000000.00
24997916.66
0.0021
N
24997667.50
24997667.50
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
14998625.00
0.0012
N
14998600.50
14998600.50
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
4999504.16
0.0004
N
4999508.00
4999508.00
Merck & Co., Inc.
Merck & Co., Inc. 0.040000%
58934AY59
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
N
23000000.00
22999897.78
0.0019
N
22999903.40
22999903.40
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
2999900.83
0.0002
N
2999955.00
2999955.00
Merck & Co., Inc.
Merck & Co., Inc. 0.080000%
58934AZ58
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
10000000.00
9999244.44
0.0008
N
9999640.00
9999640.00
Merck & Co., Inc.
Merck & Co., Inc. 0.060000%
58934AZ66
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
15650000.00
15649087.08
0.0013
N
15649405.30
15649405.30
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
39998522.22
0.0033
N
39999332.00
39999332.00
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
4499690.63
0.0004
N
4499851.05
4499851.05
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.180000%
60682WYD4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-13
2013-11-13
N
N
N
25000000.00
24998500.00
0.0021
N
24998940.00
24998940.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.180000%
60682WYF9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
20000000.00
19998600.00
0.0017
N
19999000.00
19999000.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.190000%
60682WYM4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
22000000.00
21997677.77
0.0018
N
21998202.60
21998202.60
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.160000%
60682WYM4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
20000000.00
19998222.22
0.0017
N
19998366.00
19998366.00
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
74998541.67
0.0062
N
74999002.50
74999002.50
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
49998833.33
0.0041
N
49999220.00
49999220.00
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
4999847.22
0.0004
N
4999866.50
4999866.50
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
19998441.67
0.0017
N
19999150.00
19999150.00
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
13999720.00
0.0012
N
13999848.80
13999848.80
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
19998988.89
0.0017
N
19999766.00
19999766.00
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
24999027.78
0.0021
N
24999687.50
24999687.50
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
19998577.78
0.0017
N
19999376.00
19999376.00
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
9999250.00
0.0008
N
9999361.00
9999361.00
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
19992850.00
0.0017
N
19993576.00
19993576.00
Old Line Funding LLC
Old Line Funding LLC 0.180000%
67983UB51
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
Y
Royal Bank of Canada
N/A
N/A
N
43300000.00
43279216.00
0.0036
N
43287516.61
43287516.61
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
59004000.00
58975088.04
0.0049
N
58986316.50
58986316.50
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
19986266.67
0.0016
N
19993414.00
19993414.00
Old Line Funding LLC
Old Line Funding LLC 0.180000%
67983UBR3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
Y
Royal Bank of Canada
N/A
N/A
N
37700000.00
37678134.00
0.0031
N
37684441.21
37684441.21
PACCAR Financial Corp.
PACCAR Financial Corp. 0.090000%
69372AY55
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
N
10000000.00
9999900.00
0.0008
N
9999861.00
9999861.00
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
1599786.67
0.0001
N
1599640.64
1599640.64
PACCAR Financial Corp.
PACCAR Financial Corp. 0.115000%
69372BAW0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-30
2014-01-30
N
N
N
36690000.00
36679451.63
0.0030
N
36671357.81
36671357.81
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
21996907.78
0.0018
N
21996506.40
21996506.40
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
12197004.22
0.0010
N
12196890.22
12196890.22
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
9997355.55
0.0008
N
9997451.00
9997451.00
Private Export Funding Corp.
Private Export Funding Corp. 0.120000%
7426M5AG9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-16
2014-01-16
N
N
N
25000000.00
24993666.67
0.0021
N
24992762.50
24992762.50
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
22992128.89
0.0019
N
22993221.90
22993221.90
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
28983365.59
0.0024
N
28991355.68
28991355.68
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.060000%
74271TY56
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
N
15000000.00
14999900.00
0.0012
N
14999937.00
14999937.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TY64
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-06
2013-11-06
N
N
N
23000000.00
22999520.83
0.0019
N
22999885.00
22999885.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.140000%
74271TYD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-13
2013-11-13
N
N
N
26015000.00
26013785.97
0.0021
N
26014719.04
26014719.04
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
16999631.67
0.0014
N
16999801.10
16999801.10
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.055000%
74271TYJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-18
2013-11-18
N
N
N
11050000.00
11049713.01
0.0009
N
11049834.25
11049834.25
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
19998666.67
0.0017
N
19999376.00
19999376.00
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
12998988.89
0.0011
N
12999506.00
12999506.00
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
49996208.33
0.0041
N
49997610.00
49997610.00
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
19998375.00
0.0017
N
19999044.00
19999044.00
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
45995808.89
0.0038
N
45997529.80
45997529.80
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
19997511.11
0.0017
N
19998416.00
19998416.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UA83
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-08
2014-01-08
N
N
N
25000000.00
24995277.78
0.0021
N
24997317.50
24997317.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UAD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
25000000.00
24994930.55
0.0021
N
24996967.50
24996967.50
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
19999727.78
0.0017
N
19999866.00
19999866.00
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
8349756.46
0.0007
N
8349895.63
8349895.63
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
26746544.79
0.0022
N
26749216.23
26749216.23
Province of British Columbia
Province of British Columbia 0.100000%
11070KA72
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
N
N
N
15000000.00
14997208.33
0.0012
N
14998441.50
14998441.50
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
9999500.00
0.0008
N
9999488.00
9999488.00
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
16998753.33
0.0014
N
16998713.10
16998713.10
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
41996033.33
0.0035
N
41994976.80
41994976.80
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
39996111.11
0.0033
N
39995040.00
39995040.00
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
20891794.52
0.0017
N
20891147.97
20891147.97
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
19997833.33
0.0017
N
19997178.00
19997178.00
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
9112000.00
9111407.72
0.0008
N
9110714.30
9110714.30
Province of Ontario Canada
Province of Ontario Canada 0.060000%
68323KA69
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
27102000.00
27099018.78
0.0022
N
27094181.07
27094181.07
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
50000000.00
0.0041
N
49999805.00
49999805.00
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
27600000.00
0.0023
N
27599892.36
27599892.36
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
39274007.21
0.0032
N
39273762.84
39273762.84
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
16999586.80
0.0014
N
16999464.50
16999464.50
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
11999430.00
0.0010
N
11999048.40
11999048.40
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
8715079.98
0.0007
N
8714337.86
8714337.86
Province of Quebec Canada
Province of Quebec Canada 0.070000%
74800JZ99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-09
2013-12-09
N
N
N
360000.00
359973.40
0.0000
N
359931.35
359931.35
Province of Quebec Canada
Province of Quebec Canada 0.070000%
74800JZA6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-10
2013-12-10
N
N
N
8045000.00
8044389.92
0.0007
N
8043417.55
8043417.55
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
4844304.21
0.0004
N
4843837.20
4843837.20
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
8498753.33
0.0007
N
8497920.90
8497920.90
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
11098236.33
0.0009
N
11097052.95
11097052.95
Province of Quebec Canada
Province of Quebec Canada 0.070000%
74800JZP3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-23
2013-12-23
N
N
N
8500000.00
8499140.55
0.0007
N
8497743.25
8497743.25
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KA36
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-03
2014-01-03
N
N
N
3500000.00
3499387.50
0.0003
N
3499048.00
3499048.00
Province of Quebec Canada
Province of Quebec Canada 0.070000%
74800KA36
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-03
2014-01-03
N
N
N
3200000.00
3199608.00
0.0003
N
3199129.60
3199129.60
Province of Quebec Canada
Province of Quebec Canada 0.080000%
74800KA85
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-08
2014-01-08
N
N
N
50000000.00
49992444.44
0.0041
N
49985050.00
49985050.00
Province of Quebec Canada
Province of Quebec Canada 0.080000%
74800KAF9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
12500000.00
12497916.67
0.0010
N
12495751.25
12495751.25
Province of Quebec Canada
Province of Quebec Canada 0.080000%
74800KAM4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-21
2014-01-21
N
N
N
25275000.00
25270450.50
0.0021
N
25265501.66
25265501.66
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
39999511.11
0.0033
N
39999444.00
39999444.00
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
28998646.67
0.0024
N
28998796.50
28998796.50
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
20499003.47
0.0017
N
20498975.00
20498975.00
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
44177570.10
0.0036
N
44177039.95
44177039.95
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
14998416.67
0.0012
N
14998863.00
14998863.00
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
61239825.69
0.0051
N
61236273.88
61236273.88
PSP Capital, Inc.
PSP Capital, Inc. 0.130000%
69370BAV4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-29
2014-01-29
N
N
N
20000000.00
19993572.22
0.0017
N
19990000.00
19990000.00
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BAV4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-29
2014-01-29
N
N
N
2700000.00
2699065.50
0.0002
N
2698650.00
2698650.00
PSP Capital, Inc.
PSP Capital, Inc. 0.270000%
69370BGU0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-28
2014-07-28
N
N
N
4350000.00
4341223.88
0.0004
N
4342822.50
4342822.50
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
24997951.39
0.0021
N
24997917.50
24997917.50
Royal Bank of Canada
Royal Bank of Canada 0.280000%
78009NNB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-01
2014-06-10
N
N
N
50000000.00
50000000.00
0.0041
N
50021950.50
50021950.50
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
25600000.00
25967802.54
0.0021
N
25954124.81
25954124.81
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
11999790.00
0.0010
N
11999919.60
11999919.60
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
15999362.22
0.0013
N
15999776.00
15999776.00
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
5284511.14
0.0004
N
5284757.42
5284757.42
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
14998041.67
0.0012
N
14999212.50
14999212.50
Standard Chartered Bank
Standard Chartered Bank 0.170000%
85324UAV5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-29
2014-01-29
N
N
N
30000000.00
29987391.66
0.0025
N
29985000.00
29985000.00
Standard Chartered Bank
Standard Chartered Bank 0.230000%
85324UBT9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-27
2014-02-27
N
N
N
6500000.00
6495099.72
0.0005
N
6495695.70
6495695.70
Standard Chartered Bank
Standard Chartered Bank 0.260000%
85324UD18
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
30000000.00
29967283.34
0.0025
N
29965587.00
29965587.00
Standard Chartered Bank
Standard Chartered Bank 0.210000%
85325BZC1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
30000000.00
30000000.00
0.0025
N
30002040.30
30002040.30
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
Y
Royal Bank of Canada
N/A
N/A
N
4000000.00
3999782.22
0.0003
N
3999750.00
3999750.00
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
Y
Royal Bank of Canada
N/A
N/A
N
11370000.00
11366993.26
0.0009
N
11366075.08
11366075.08
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
Y
Royal Bank of Canada
N/A
N/A
N
1675000.00
1674385.83
0.0001
N
1674307.89
1674307.89
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.160000%
88602UAG5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-16
2014-01-16
N
Y
Royal Bank of Canada
N/A
N/A
N
13000000.00
12995608.88
0.0011
N
12993715.80
12993715.80
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.190000%
88602UB33
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
5035000.00
5032502.08
0.0004
N
5031921.60
5031921.60
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
35004081.35
35004081.35
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.218600%
89112THB3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-11-29
2014-09-02
N
N
N
50000000.00
50000000.00
0.0041
N
49988050.00
49988050.00
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
70002604.70
70002604.70
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
24400380.88
24400380.88
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
22000000.00
0.0018
N
22000000.00
22000000.00
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
18300975.57
18300975.57
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A, Inc. 0.075000%
89116EYE7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
N
N
20000000.00
19999458.33
0.0017
N
19999548.00
19999548.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A, Inc. 0.120000%
89116EZ30
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-03
2013-12-03
N
N
N
25000000.00
24997333.33
0.0021
N
24998167.50
24998167.50
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A, 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
19995822.22
0.0017
N
19997814.00
19997814.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A, 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
24996333.33
0.0021
N
24997197.50
24997197.50
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
39993766.67
0.0033
N
39996488.00
39996488.00
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
49991736.11
0.0041
N
49995300.00
49995300.00
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
29994800.00
0.0025
N
29995794.00
29995794.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.160000%
89233HC69
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
N
N
50000000.00
49972222.23
0.0041
N
49967100.00
49967100.00
U.S. Bank NA
U.S. 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
1998855.55
0.0002
N
1996839.60
1996839.60
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
19996833.89
0.0017
N
19999320.00
19999320.00
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
111983.73
0.0000
N
111996.19
111996.19
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
19998179.17
0.0017
N
19998840.00
19998840.00
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
9999405.83
0.0008
N
9999420.00
9999420.00
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
8713830.74
0.0007
N
8714494.53
8714494.53
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
1054919.12
0.0001
N
1054938.81
1054938.81
U.S. Treasury Bill
U.S. Treasury Bill 0.020500%
912796AR0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
17655000.00
17654024.81
0.0015
N
17652863.75
17652863.75
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
9995958.33
0.0008
N
9998790.00
9998790.00
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
39999483.34
0.0033
N
39999880.00
39999880.00
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
19999846.67
0.0017
N
19999940.00
19999940.00
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
9999945.83
0.0008
N
9999970.00
9999970.00
U.S. Treasury Bill
U.S. Treasury Bill 0.029500%
912796BL2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
10000000.00
9999836.11
0.0008
N
9999850.00
9999850.00
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
29998250.00
0.0025
N
29999190.00
29999190.00
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
19999377.78
0.0017
N
19999460.00
19999460.00
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
9999513.89
0.0008
N
9999730.00
9999730.00
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
9999436.11
0.0008
N
9999730.00
9999730.00
U.S. Treasury Bill
U.S. Treasury Bill 0.019000%
912796BN8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
20000000.00
19999641.11
0.0017
N
19999340.00
19999340.00
U.S. Treasury Bill
U.S. Treasury Bill 0.100000%
912796BQ1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-19
2013-12-19
N
N
N
40000000.00
39994666.67
0.0033
N
39998120.00
39998120.00
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
1214842.05
0.0001
N
1214942.90
1214942.90
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
19998304.17
0.0017
N
19998780.00
19998780.00
U.S. Treasury Bill
U.S. Treasury Bill 0.025000%
912796BR9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-26
2013-12-26
N
N
N
15000000.00
14999427.08
0.0012
N
14999085.00
14999085.00
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
12433527.66
0.0010
N
12434241.47
12434241.47
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
9999694.44
0.0008
N
9999390.00
9999390.00
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
4999526.39
0.0004
N
4999695.00
4999695.00
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
5329586.92
0.0004
N
5329749.49
5329749.49
U.S. Treasury Bill
U.S. Treasury Bill 0.028500%
912796BU2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-16
2014-01-16
N
N
N
30000000.00
29998195.00
0.0025
N
29998260.00
29998260.00
U.S. Treasury Bill
U.S. Treasury Bill 0.026000%
912796BU2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-16
2014-01-16
N
N
N
20000000.00
19998902.22
0.0017
N
19998840.00
19998840.00
U.S. Treasury Bill
U.S. Treasury Bill 0.067500%
912796BU2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-16
2014-01-16
N
N
N
20000000.00
19997150.00
0.0017
N
19998840.00
19998840.00
U.S. Treasury Bill
U.S. Treasury Bill 0.032000%
912796BV0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-23
2014-01-23
N
N
N
20000000.00
19998524.44
0.0017
N
19998280.00
19998280.00
U.S. Treasury Bill
U.S. Treasury Bill 0.036500%
912796BV0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-23
2014-01-23
N
N
N
20000000.00
19998316.94
0.0017
N
19998280.00
19998280.00
U.S. Treasury Bill
U.S. Treasury Bill 0.031000%
912796BW8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-30
2014-01-30
N
N
N
20000000.00
19998450.00
0.0017
N
19998120.00
19998120.00
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
19997104.17
0.0017
N
19995760.00
19995760.00
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
14998117.71
0.0012
N
14996820.00
14996820.00
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
14997538.54
0.0012
N
14996820.00
14996820.00
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
19717200.85
0.0016
N
19715010.84
19715010.84
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
50036085.69
0.0041
N
50041000.00
50041000.00
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828PQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
117630000.00
117847248.20
0.0097
N
117850556.25
117850556.25
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
100012321.72
0.0083
N
100011700.00
100011700.00
U.S. Treasury Note
U.S. Treasury Note 1.250000%
912828PZ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-03-15
2014-03-15
N
N
N
5100000.00
5121751.74
0.0004
N
5121516.90
5121516.90
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
100175000.00
100692838.34
0.0083
N
100687595.48
100687595.48
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
99625000.00
100083755.95
0.0083
N
100099812.75
100099812.75
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
36970000.00
37104597.30
0.0031
N
37115846.65
37115846.65
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
96325000.00
96644568.43
0.0080
N
96667435.38
96667435.38
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
15393204.70
0.0013
N
15394376.85
15394376.85
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
10007050.26
0.0008
N
10010550.00
10010550.00
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
50007929.69
0.0041
N
50005850.00
50005850.00
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
40793959.92
0.0034
N
40795181.78
40795181.78
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828SB7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
N
100000000.00
100033084.46
0.0083
N
100050800.00
100050800.00
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
100041705.41
0.0083
N
100050800.00
100050800.00
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
98510000.00
98560030.64
0.0081
N
98563884.97
98563884.97
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
100000000.00
100057987.74
0.0083
N
100066400.00
100066400.00
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
101610000.00
101693321.59
0.0084
N
101701245.78
101701245.78
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
35800000.00
35802791.45
0.0030
N
35804188.61
35804188.61
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
24994447.92
0.0021
N
24996907.50
24996907.50
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
14147311.50
0.0012
N
14148068.53
14148068.53
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.180000%
91127QAU3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-28
2014-01-28
N
N
N
32300000.00
32285788.00
0.0027
N
32286505.06
32286505.06
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.210000%
91127QBM0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-21
2014-02-21
N
N
N
50000000.00
49967333.33
0.0041
N
49968455.00
49968455.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.225000%
91127QCM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-21
2014-03-21
N
N
N
40000000.00
39965000.00
0.0033
N
39962712.00
39962712.00
UOB Funding LLC
UOB Funding LLC 0.180000%
90319QZW2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-30
2013-12-30
N
Y
United Overseas Bank Ltd
N/A
N/A
N
10000000.00
9997050.00
0.0008
N
9998167.00
9998167.00
UOB Funding LLC
UOB Funding LLC 0.180000%
90319QZX0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-31
2013-12-31
N
Y
United Overseas Bank Ltd
N/A
N/A
N
10000000.00
9997000.00
0.0008
N
9998119.00
9998119.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.075000%
93114EYE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-14
2013-11-14
N
N
N
25000000.00
24999322.92
0.0021
N
24999707.50
24999707.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.085000%
93114EYJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-18
2013-11-18
N
N
N
25000000.00
24998996.53
0.0021
N
24999625.00
24999625.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.085000%
93114EYK7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-19
2013-11-19
N
N
N
25000000.00
24998937.50
0.0021
N
24999605.00
24999605.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.050000%
93114EYL5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-20
2013-11-20
N
N
N
14870000.00
14869607.59
0.0012
N
14869751.67
14869751.67
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.100000%
93114EYR2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-25
2013-11-25
N
N
N
50000000.00
49996666.67
0.0041
N
49998960.00
49998960.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114EYS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-26
2013-11-26
N
N
N
24500000.00
24498979.16
0.0020
N
24499468.35
24499468.35
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.200000%
93114FAM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-21
2014-01-21
N
N
N
20000000.00
19991000.00
0.0017
N
19997038.00
19997038.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.125000%
93114FAU8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-28
2014-01-28
N
N
N
17570000.00
17564631.38
0.0014
N
17567002.56
17567002.56
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
50001335.50
50001335.50
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
35000388.85
35000388.85
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
50005120.50
50005120.50