0001145549-13-010336.txt : 20140129
0001145549-13-010336.hdr.sgml : 20140129
20131206141011
ACCESSION NUMBER: 0001145549-13-010336
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131130
FILED AS OF DATE: 20131206
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: 131262544
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
2013-11-30
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
54
90
11982964474.80
54181439.01
1264108.50
12035881805.31
0.0012
25.5349
2013-11-30
25.5349
2013-11-30
C000013874
1.00
12035881805.31
25.53
-77679468.57
428808816.82
506488285.39
0.0000
25.5349
2013-11-30
25.5349
2013-11-30
American Honda Finance Corp.
American Honda Finance Corp. 0.100000%
02665KA64
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
4175000.00
4174582.50
0.0003
N
4174554.95
4174554.95
American Honda Finance Corp.
American Honda Finance Corp. 0.090000%
02665KAA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-10
2014-01-10
N
N
N
27000000.00
26997300.00
0.0022
N
26996660.10
26996660.10
American Honda Finance Corp.
American Honda Finance Corp. 0.110000%
02665KAP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-23
2014-01-23
N
N
N
35000000.00
34994331.94
0.0029
N
34994116.50
34994116.50
American Honda Finance Corp.
American Honda Finance Corp. 0.130000%
02665KC54
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
N
N
50000000.00
49983027.78
0.0042
N
49983465.00
49983465.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.180000%
05252WFX6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-28
2014-01-28
N
N
N
50000000.00
50000000.00
0.0042
N
50006660.50
50006660.50
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.175000%
05253CC46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
11540000.00
11534782.96
0.0010
N
11535644.80
11535644.80
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.180000%
05253CCK0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-19
2014-03-19
N
N
N
44600000.00
44575916.00
0.0037
N
44579149.50
44579149.50
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.175000%
05253CCR5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-25
2014-03-25
N
N
N
46820000.00
46794053.92
0.0039
N
46796313.76
46796313.76
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.170000%
05253CCR5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-25
2014-03-25
N
N
N
12090000.00
12083491.55
0.0010
N
12083883.67
12083883.67
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
30000132.30
30000132.30
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
0.0042
N
50001025.50
50001025.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.215000%
05962PF38
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
N
25000000.00
25000000.00
0.0021
N
25000852.75
25000852.75
Banco Del Estado De Chile
Banco Del Estado De Chile 0.210000%
05962PF61
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
N
35000000.00
35000000.00
0.0029
N
35000805.35
35000805.35
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
0.0042
N
50004555.50
50004555.50
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
5499633.33
0.0005
N
5499861.40
5499861.40
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
16308806.20
0.0014
N
16309512.33
16309512.33
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
24997444.44
0.0021
N
24998805.00
24998805.00
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
19998083.33
0.0017
N
19999044.00
19999044.00
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
3999581.11
0.0003
N
3999725.60
3999725.60
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
19996888.89
0.0017
N
19998496.00
19998496.00
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
24996104.17
0.0021
N
24998047.50
24998047.50
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
19996305.55
0.0017
N
19998230.00
19998230.00
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
8998075.00
0.0007
N
8999056.80
8999056.80
Bank of Nova Scotia
Bank of Nova Scotia 0.190000%
06417F6Z8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
50000000.00
50000000.00
0.0042
N
49996500.00
49996500.00
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
29999850.00
0.0025
N
29999751.00
29999751.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538BZ55
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
25000000.00
24999527.78
0.0021
N
24999582.50
24999582.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000%
06538BZ55
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
10000000.00
9999833.33
0.0008
N
9999833.00
9999833.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538BZD8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-13
2013-12-13
N
N
N
20000000.00
19998866.67
0.0017
N
19999082.00
19999082.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000%
06538BZJ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
N
N
20000000.00
19998583.34
0.0017
N
19998590.00
19998590.00
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
24990222.22
0.0021
N
24992575.00
24992575.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.285000%
13606YTS5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-02
2014-01-03
N
N
N
50000000.00
50001591.00
0.0042
N
50012250.50
50012250.50
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
24899502.00
0.0021
N
24899584.17
24899584.17
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
24999250.00
0.0021
N
24999542.50
24999542.50
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
24998944.44
0.0021
N
24999250.00
24999250.00
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
44996912.50
0.0037
N
44998425.00
44998425.00
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
5699669.08
0.0005
N
5699800.50
5699800.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121BA66
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
5067000.00
5066037.27
0.0004
N
5066620.48
5066620.48
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.060000%
19121BA74
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
N
N
N
15200000.00
15199062.67
0.0013
N
15198814.40
15198814.40
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
5599424.44
0.0005
N
5599563.20
5599563.20
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.070000%
19121BA74
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
N
N
N
5000000.00
4999640.28
0.0004
N
4999610.00
4999610.00
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
37979107.15
0.0032
N
37983117.73
37983117.73
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
9997688.89
0.0008
N
9998800.00
9998800.00
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
24995215.28
0.0021
N
24996945.00
24996945.00
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
18995250.00
0.0016
N
18996680.70
18996680.70
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121BBT5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-27
2014-02-27
N
N
N
35000000.00
34983744.44
0.0029
N
34992125.00
34992125.00
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
16668675.66
0.0014
N
16669226.51
16669226.51
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
9998625.00
0.0008
N
9999536.00
9999536.00
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
24996555.55
0.0021
N
24997805.00
24997805.00
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
15362814.76
0.0013
N
15363650.95
15363650.95
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
24995625.00
0.0021
N
24997492.50
24997492.50
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
12498125.00
0.0010
N
12498746.25
12498746.25
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
11997420.00
0.0010
N
11998500.00
11998500.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272EBA5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
10000000.00
9996844.44
0.0008
N
9997127.00
9997127.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.155000%
20272EBM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-21
2014-02-21
N
N
N
25000000.00
24991173.61
0.0021
N
24990667.50
24990667.50
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
14992027.08
0.0012
N
14993541.00
14993541.00
Credit Suisse First Boston
Credit Suisse First Boston 0.070000%
22799D001
0001053092
Treasury Repurchase Agreement
N
U.S. Treasury Note
2017-09-30
1.875000
Treasury Debt
153245800.00
159190312.29
U.S. Treasury Note
2018-01-31
0.875000
Treasury Debt
3005000.00
2991799.27
First Tier Security
N/A
N/A
2013-12-02
2013-12-02
N
N
N
159000000.00
159000000.00
0.0132
N
159000000.00
159000000.00
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
29994912.50
0.0025
N
29996229.00
29996229.00
DBS Bank Ltd.
DBS Bank Ltd. 0.170000%
23305EBT9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-27
2014-02-27
N
N
N
50000000.00
49979222.22
0.0042
N
49978750.00
49978750.00
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
12924131.00
0.0011
N
12925541.93
12925541.93
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
24999947.92
0.0021
N
24999855.00
24999855.00
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
16199973.00
0.0013
N
16199906.04
16199906.04
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
3119975.73
0.0003
N
3119963.50
3119963.50
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
9999862.50
0.0008
N
9999756.00
9999756.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.080000%
30229BAH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
3000000.00
2999686.67
0.0002
N
2999489.70
2999489.70
Exxon Mobil Corp.
Exxon Mobil Corp. 0.085000%
30229BAM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-21
2014-01-21
N
N
N
30000000.00
29996387.50
0.0025
N
29994213.00
29994213.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.090000%
30229BAU1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-28
2014-01-28
N
N
N
30000000.00
29995650.00
0.0025
N
29993001.00
29993001.00
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
6999966.94
0.0006
N
6999935.60
6999935.60
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
2038991.50
0.0002
N
2038981.24
2038981.24
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
24999805.56
0.0021
N
24999695.00
24999695.00
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
24998833.33
0.0021
N
24998842.50
24998842.50
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601WA90
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-09
2014-01-09
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19996750.00
0.0017
N
19996652.00
19996652.00
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
25014321.85
0.0021
N
25015308.75
25015308.75
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
29991450.00
0.0025
N
29992182.00
29992182.00
Fairway Finance Corp.
Fairway Finance Corp. 0.155000%
30601WAU3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-28
2014-01-28
N
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9997502.78
0.0008
N
9997333.00
9997333.00
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
9996833.33
0.0008
N
9997227.00
9997227.00
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601WBA6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
Y
Bank of Montreal
N/A
N/A
N
15871000.00
15865678.80
0.0013
N
15865561.01
15865561.01
Fairway Finance Corp.
Fairway Finance Corp. 0.175000%
30601WBA6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
Y
Bank of Montreal
N/A
N/A
N
5000000.00
4998274.30
0.0004
N
4998286.50
4998286.50
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
10332865.20
0.0009
N
10333408.93
10333408.93
Fairway Finance Corp.
Fairway Finance Corp. 0.175000%
30601WBD0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
Y
Bank of Montreal
N/A
N/A
N
23498000.00
23489547.24
0.0020
N
23489517.22
23489517.22
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601WBD0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19993011.11
0.0017
N
19992780.00
19992780.00
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601WBK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
Y
Bank of Montreal
N/A
N/A
N
3691000.00
3689523.60
0.0003
N
3689528.77
3689528.77
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
19999966.67
0.0017
N
19999980.00
19999980.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.137500%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
50005800.00
50005800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.190000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-02
2014-07-21
N
N
N
36600000.00
36605899.95
0.0030
N
36633196.20
36633196.20
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-02
2014-02-10
N
N
N
91000000.00
90996424.36
0.0076
N
91030030.00
91030030.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-02
2014-10-14
N
N
N
23750000.00
23752087.52
0.0020
N
23779165.00
23779165.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-02
2014-03-13
N
N
N
50000000.00
49998212.17
0.0042
N
50017600.00
50017600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EAVD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-02
2014-01-21
N
N
N
10000000.00
9999792.58
0.0008
N
10001490.00
10001490.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.260000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-02
2015-01-20
N
N
N
10000000.00
10015515.84
0.0008
N
10021210.00
10021210.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-02
2014-10-27
N
N
N
75000000.00
74986265.70
0.0062
N
75066600.00
75066600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.155000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-02
2014-07-10
N
N
N
25000000.00
24999291.66
0.0021
N
25016525.00
25016525.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.201000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-03
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
25007400.00
25007400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.181000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-03
2014-12-12
N
N
N
50000000.00
50000000.00
0.0042
N
50004200.00
50004200.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-02
2014-10-27
N
N
N
70000000.00
70000000.00
0.0058
N
70045990.00
70045990.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.221000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-03
2015-04-01
N
N
N
35000000.00
35004685.95
0.0029
N
35016730.00
35016730.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-02
2015-04-13
N
N
N
95000000.00
95000000.00
0.0079
N
94991070.00
94991070.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.161000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-10
2015-03-05
N
N
N
42000000.00
41976308.18
0.0035
N
41989038.00
41989038.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-02
2015-05-27
N
N
N
94500000.00
94485345.07
0.0079
N
94473540.00
94473540.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-02
2015-08-10
N
N
N
54500000.00
54523072.19
0.0045
N
54489318.00
54489318.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.211000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-03
2015-10-01
N
N
N
65000000.00
64988124.97
0.0054
N
65015210.00
65015210.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.211000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-03
2015-11-04
N
N
N
50000000.00
49990154.15
0.0042
N
50010500.00
50010500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-02
2015-08-19
N
N
N
50000000.00
50000000.00
0.0042
N
49988800.00
49988800.00
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
4574995.55
0.0004
N
4575000.00
4575000.00
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
29999887.50
0.0025
N
29999970.00
29999970.00
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
25939697.37
0.0022
N
25939974.06
25939974.06
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
5209971.78
0.0004
N
5209994.79
5209994.79
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
79999477.78
0.0066
N
79999840.00
79999840.00
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
39999822.22
0.0033
N
39999840.00
39999840.00
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
19999822.22
0.0017
N
19999920.00
19999920.00
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
3999960.00
0.0003
N
3999984.00
3999984.00
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
41414539.84
0.0034
N
41414792.93
41414792.93
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
29998916.67
0.0025
N
29999850.00
29999850.00
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
22099815.84
0.0018
N
22099889.50
22099889.50
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
17374758.68
0.0014
N
17374913.13
17374913.13
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
13999533.33
0.0012
N
13999930.00
13999930.00
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
12749548.44
0.0011
N
12749936.25
12749936.25
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
4999909.72
0.0004
N
4999975.00
4999975.00
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
39999413.33
0.0033
N
39999760.00
39999760.00
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
19899801.00
0.0017
N
19899880.60
19899880.60
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
13499808.75
0.0011
N
13499919.00
13499919.00
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
11200000.00
11199832.00
0.0009
N
11199932.80
11199932.80
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
499993.33
0.0000
N
499997.00
499997.00
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
2999912.50
0.0002
N
2999976.00
2999976.00
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
37399381.86
0.0031
N
37399663.40
37399663.40
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
8899726.82
0.0007
N
8899919.90
8899919.90
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
4999952.78
0.0004
N
4999955.00
4999955.00
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
19999750.00
0.0017
N
19999820.00
19999820.00
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
19999700.00
0.0017
N
19999820.00
19999820.00
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
40799354.00
0.0034
N
40799592.00
40799592.00
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
24999736.11
0.0021
N
24999750.00
24999750.00
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
9999712.50
0.0008
N
9999880.00
9999880.00
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
35574011.80
0.0030
N
35574537.53
35574537.53
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
21999285.00
0.0018
N
21999692.00
21999692.00
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
11001602.70
0.0009
N
11001845.97
11001845.97
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
2781879.45
0.0002
N
2781961.05
2781961.05
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
29998400.00
0.0025
N
29998980.00
29998980.00
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
8619693.51
0.0007
N
8619706.92
8619706.92
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
6349266.22
0.0005
N
6349784.10
6349784.10
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385RH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-03
2014-01-03
N
N
N
36560000.00
36558324.33
0.0030
N
36558683.84
36558683.84
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
20399345.50
0.0017
N
20399265.60
20399265.60
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
4699827.67
0.0004
N
4699830.80
4699830.80
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
41630000.00
41627802.86
0.0035
N
41628293.17
41628293.17
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
13825000.00
13824124.41
0.0011
N
13824433.18
13824433.18
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385RN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-08
2014-01-08
N
N
N
10000000.00
9999313.89
0.0008
N
9999590.00
9999590.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385RP3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-09
2014-01-09
N
N
N
8000000.00
7999566.67
0.0007
N
7999664.00
7999664.00
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
7318850.15
0.0006
N
7319692.56
7319692.56
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
49993333.33
0.0042
N
49997850.00
49997850.00
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
37694554.44
0.0031
N
37698378.90
37698378.90
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385RQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-10
2014-01-10
N
N
N
15640000.00
15639044.22
0.0013
N
15639327.48
15639327.48
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385RQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-10
2014-01-10
N
N
N
14995000.00
14993917.03
0.0012
N
14994355.22
14994355.22
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
7299675.56
0.0006
N
7299686.10
7299686.10
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
4564771.75
0.0004
N
4564803.71
4564803.71
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
24998656.25
0.0021
N
24998825.00
24998825.00
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
20960000.00
20958748.22
0.0017
N
20959014.88
20959014.88
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
12110000.00
12109204.43
0.0010
N
12109430.83
12109430.83
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
4499247.50
0.0004
N
4499788.50
4499788.50
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
2999856.67
0.0002
N
2999859.00
2999859.00
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
6999615.00
0.0006
N
6999664.00
6999664.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385RV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
30000000.00
29998312.50
0.0025
N
29998530.00
29998530.00
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
10679332.50
0.0009
N
10679476.68
10679476.68
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
38497687.86
0.0032
N
38498075.00
38498075.00
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
74986291.66
0.0062
N
74996175.00
74996175.00
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
10197669.58
0.0008
N
10199479.80
10199479.80
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
10099340.69
0.0008
N
10099484.90
10099484.90
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
9599285.60
0.0008
N
9599510.40
9599510.40
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385RX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
6100000.00
6099482.35
0.0005
N
6099688.90
6099688.90
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385RX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
4500000.00
4499647.50
0.0004
N
4499770.50
4499770.50
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
29632859.69
0.0025
N
29633310.81
29633310.81
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
24698394.50
0.0021
N
24698592.10
24698592.10
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385SC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
23500000.00
23498133.06
0.0020
N
23498660.50
23498660.50
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
9698949.16
0.0008
N
9699447.10
9699447.10
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
3224673.92
0.0003
N
3224816.18
3224816.18
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
1424794.16
0.0001
N
1424918.78
1424918.78
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
49996100.00
0.0042
N
49997050.00
49997050.00
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
24998125.00
0.0021
N
24998525.00
24998525.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385SE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-24
2014-01-24
N
N
N
20000000.00
19998050.00
0.0017
N
19998820.00
19998820.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385SE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-24
2014-01-24
N
N
N
10000000.00
9998950.00
0.0008
N
9999410.00
9999410.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385SJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-28
2014-01-28
N
N
N
8000000.00
7999097.78
0.0007
N
7999496.00
7999496.00
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
45000000.00
44995575.00
0.0037
N
44997120.00
44997120.00
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
35998636.82
0.0030
N
35999695.87
35999695.87
Federal Home Loan Bank
Federal Home Loan Bank 0.058000%
313385SM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
N
30000000.00
29997051.67
0.0025
N
29997990.00
29997990.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385SM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
N
23100000.00
23097260.09
0.0019
N
23098452.30
23098452.30
Federal Home Loan Bank
Federal Home Loan Bank 0.063000%
313385SS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
50000000.00
49994225.00
0.0042
N
49994600.00
49994600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082500%
313385SS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
38900000.00
38894116.37
0.0032
N
38895798.80
38895798.80
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385SS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
23300000.00
23297009.84
0.0019
N
23297483.60
23297483.60
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385SU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
34620000.00
34615292.33
0.0029
N
34616122.56
34616122.56
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385SU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
12500000.00
12498347.22
0.0010
N
12498600.00
12498600.00
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
4999480.55
0.0004
N
4999440.00
4999440.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385SU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
5000000.00
4999244.44
0.0004
N
4999440.00
4999440.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385SU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
1000000.00
999839.44
0.0001
N
999888.00
999888.00
Federal Home Loan Bank
Federal Home Loan Bank 0.083000%
313385SZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
63520000.00
63509309.23
0.0053
N
63512377.60
63512377.60
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385SZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
20300000.00
20296501.07
0.0017
N
20297564.00
20297564.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385SZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
7500000.00
7498783.33
0.0006
N
7499100.00
7499100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.083000%
313385TB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
30000000.00
29994812.50
0.0025
N
29996310.00
29996310.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082500%
313385TB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
24500000.00
24495789.06
0.0020
N
24496986.50
24496986.50
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
2199747.92
0.0002
N
2199729.40
2199729.40
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385TB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
201000.00
200970.69
0.0000
N
200975.28
200975.28
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
19997366.67
0.0017
N
19997400.00
19997400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385TF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
11000000.00
10997948.20
0.0009
N
10998570.00
10998570.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385TG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
N
53170000.00
53159366.00
0.0044
N
53162981.56
53162981.56
Federal Home Loan Bank
Federal Home Loan Bank 0.065500%
313385TJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-21
2014-02-21
N
N
N
58400000.00
58391287.05
0.0049
N
58392116.00
58392116.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385TJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-21
2014-02-21
N
N
N
16300000.00
16296658.50
0.0014
N
16297799.50
16297799.50
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385TJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-21
2014-02-21
N
N
N
2250000.00
2249436.25
0.0002
N
2249696.25
2249696.25
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385TP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
18000000.00
17996085.00
0.0015
N
17997426.00
17997426.00
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
1999661.67
0.0002
N
1999714.00
1999714.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385TR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
25000000.00
24994437.50
0.0021
N
24996325.00
24996325.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385TU0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
16300000.00
16296459.28
0.0014
N
16297114.90
16297114.90
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385TY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
N
N
N
6500000.00
6498266.67
0.0005
N
6498797.50
6498797.50
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385UD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-12
2014-03-12
N
N
N
10600000.00
10597026.11
0.0009
N
10597943.60
10597943.60
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385UV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
N
N
N
47150000.00
47134676.25
0.0039
N
47139344.10
47139344.10
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385WF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
4100000.00
4098194.29
0.0003
N
4098462.50
4098462.50
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
33179963.13
0.0028
N
33180000.00
33180000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.047500%
313397QA2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-03
2013-12-03
N
N
N
49200000.00
49199870.17
0.0041
N
49199950.80
49199950.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.105000%
313397QA2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-03
2013-12-03
N
N
N
6525000.00
6524961.94
0.0005
N
6524993.48
6524993.48
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
8999977.50
0.0007
N
8999991.00
8999991.00
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
24999666.67
0.0021
N
24999900.00
24999900.00
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
19999822.22
0.0017
N
19999920.00
19999920.00
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
7999866.67
0.0007
N
7999968.00
7999968.00
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
2089983.74
0.0002
N
2089991.64
2089991.64
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
29319780.10
0.0024
N
29319882.72
29319882.72
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397QL8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-13
2013-12-13
N
N
N
1800000.00
1799964.00
0.0001
N
1799989.20
1799989.20
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
57098215.62
0.0047
N
57099543.20
57099543.20
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
19999500.00
0.0017
N
19999840.00
19999840.00
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
12997512.58
0.0011
N
12997896.02
12997896.02
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
9999666.67
0.0008
N
9999920.00
9999920.00
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
4849939.37
0.0004
N
4849961.20
4849961.20
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
49999333.33
0.0042
N
49999600.00
49999600.00
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
30979612.74
0.0026
N
30979721.18
30979721.18
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
13134441.76
0.0011
N
13134881.79
13134881.79
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
3869932.28
0.0003
N
3869965.17
3869965.17
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
9199465.89
0.0008
N
9199908.00
9199908.00
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
53999174.99
0.0045
N
53999352.00
53999352.00
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
2999932.17
0.0002
N
2999964.00
2999964.00
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
11448282.50
0.0010
N
11449553.45
11449553.45
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
11135665.92
0.0009
N
11135565.70
11135565.70
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
5654321.40
0.0005
N
5654779.46
5654779.46
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
22511095.69
0.0019
N
22512941.84
22512941.84
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
8697000.00
8696428.66
0.0007
N
8696591.24
8696591.24
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
4741716.80
0.0004
N
4741777.13
4741777.13
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397RT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
2600000.00
2599767.09
0.0002
N
2599877.80
2599877.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397RT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
1365000.00
1364885.87
0.0001
N
1364935.85
1364935.85
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
12998013.89
0.0011
N
12999376.00
12999376.00
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
9000000.00
8999450.01
0.0007
N
8999568.00
8999568.00
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
4599775.11
0.0004
N
4599779.20
4599779.20
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
2699769.00
0.0002
N
2699870.40
2699870.40
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
1199890.00
0.0001
N
1199942.40
1199942.40
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
6799745.00
0.0006
N
6799666.80
6799666.80
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
18878395.20
0.0016
N
18878942.72
18878942.72
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
11119291.10
0.0009
N
11119377.28
11119377.28
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
2149847.71
0.0002
N
2149879.60
2149879.60
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
9099605.67
0.0008
N
9099481.30
9099481.30
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
2299667.78
0.0002
N
2299868.90
2299868.90
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
37995804.17
0.0032
N
37997796.00
37997796.00
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
784849.76
0.0001
N
784954.47
784954.47
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.062500%
313397SH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-27
2014-01-27
N
N
N
23500000.00
23497674.48
0.0020
N
23498543.00
23498543.00
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
19595655.33
0.0016
N
19598784.80
19598784.80
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
15598765.00
0.0013
N
15599032.80
15599032.80
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
7198974.00
0.0006
N
7199553.60
7199553.60
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
74987333.33
0.0062
N
74992125.00
74992125.00
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
9997777.78
0.0008
N
9998950.00
9998950.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397SQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
3500000.00
3499502.22
0.0003
N
3499632.50
3499632.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
17500000.00
17497314.24
0.0015
N
17498127.50
17498127.50
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
10698937.43
0.0009
N
10698855.10
10698855.10
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
8349246.18
0.0007
N
8349106.55
8349106.55
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
6298578.12
0.0005
N
6299325.90
6299325.90
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
1499634.38
0.0001
N
1499839.50
1499839.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
1300000.00
1299694.86
0.0001
N
1299860.90
1299860.90
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397SX0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
6229000.00
6228017.20
0.0005
N
6228271.21
6228271.21
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
8862783.75
0.0007
N
8863953.93
8863953.93
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
39994416.66
0.0033
N
39995080.00
39995080.00
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
33155509.58
0.0028
N
33155921.32
33155921.32
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.088000%
313397TF8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
15000000.00
14997103.33
0.0012
N
14998050.00
14998050.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397TG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
N
2850000.00
2849556.67
0.0002
N
2849623.80
2849623.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397TM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
103985000.00
103962903.19
0.0086
N
103970442.10
103970442.10
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
6299256.25
0.0005
N
6299118.00
6299118.00
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
2699107.50
0.0002
N
2699622.00
2699622.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397TM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
790000.00
789757.51
0.0001
N
789889.40
789889.40
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
7698729.50
0.0006
N
7698529.30
7698529.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.092000%
313397UD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-12
2014-03-12
N
N
N
23000000.00
22994063.44
0.0019
N
22995538.00
22995538.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397UD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-12
2014-03-12
N
N
N
9000000.00
8997727.50
0.0007
N
8998254.00
8998254.00
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
19999875.00
0.0017
N
19999980.00
19999980.00
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
19349798.44
0.0016
N
19349980.65
19349980.65
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
6999965.00
0.0006
N
6999993.00
6999993.00
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
579998.55
0.0000
N
579999.42
579999.42
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
32115665.46
0.0027
N
32115743.07
32115743.07
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
3199939.56
0.0003
N
3199971.20
3199971.20
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
6999657.78
0.0006
N
6999762.00
6999762.00
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
3124861.11
0.0003
N
3124893.75
3124893.75
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
13538166.46
0.0011
N
13539431.32
13539431.32
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
7098591.83
0.0006
N
7099602.40
7099602.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313589SB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-21
2014-01-21
N
N
N
2525000.00
2524606.52
0.0002
N
2524858.60
2524858.60
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
4525000.00
4524640.51
0.0004
N
4524742.08
4524742.08
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589SH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-27
2014-01-27
N
N
N
1434000.00
1433727.54
0.0001
N
1433911.09
1433911.09
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
629940.15
0.0001
N
629960.94
629960.94
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
15498221.81
0.0013
N
15499008.00
15499008.00
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
2599360.83
0.0002
N
2599833.60
2599833.60
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
19997511.11
0.0017
N
19997900.00
19997900.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589SQ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
7102000.00
7101053.07
0.0006
N
7101254.29
7101254.29
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589SS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
25000000.00
24997250.00
0.0021
N
24997300.00
24997300.00
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
393953.05
0.0000
N
393957.45
393957.45
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.078000%
313589SZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
25500000.00
25495966.75
0.0021
N
25496940.00
25496940.00
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
6558603.27
0.0005
N
6559212.80
6559212.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313589SZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
6500000.00
6498945.55
0.0005
N
6499220.00
6499220.00
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
1499787.08
0.0001
N
1499820.00
1499820.00
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
35600000.00
35593359.62
0.0030
N
35595372.00
35595372.00
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
32294544.89
0.0027
N
32295736.40
32295736.40
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
14398300.00
0.0012
N
14397984.00
14397984.00
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
4549549.37
0.0004
N
4550362.86
4550362.86
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589TP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
24415000.00
24409689.74
0.0020
N
24411508.66
24411508.66
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313589TP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
22980000.00
22975279.52
0.0019
N
22976713.86
22976713.86
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.105000%
313589WF6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
8000000.00
7996476.66
0.0007
N
7997000.00
7997000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.148000%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-20
2014-06-20
N
N
N
80000000.00
79992560.67
0.0066
N
80015120.00
80015120.00
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
24999805.56
0.0021
N
24999667.50
24999667.50
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
9998944.44
0.0008
N
9999533.00
9999533.00
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
29996916.67
0.0025
N
29998050.00
29998050.00
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
29994366.67
0.0025
N
29997030.00
29997030.00
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
49990250.00
0.0042
N
49994790.00
49994790.00
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
29993825.00
0.0025
N
29996607.00
29996607.00
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
9821806.88
0.0008
N
9823555.73
9823555.73
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
29988808.33
0.0025
N
29993385.00
29993385.00
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
19991877.78
0.0017
N
19994768.00
19994768.00
General Electric Capital Corp.
General Electric Capital Corp. 0.140000%
36959JC43
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
20000000.00
19992766.67
0.0017
N
19994036.00
19994036.00
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
24999166.67
0.0021
N
24999055.00
24999055.00
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
19999050.00
0.0017
N
19999066.00
19999066.00
Hydro-Quebec
Hydro-Quebec 0.090000%
44881LZH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-17
2013-12-17
N
N
N
19080000.00
19079236.80
0.0016
N
19079093.70
19079093.70
International Business Machines Corp.
International Business Machines Corp. 1.250000%
459200GW5
Other Note
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
N
N
7500000.00
7535164.29
0.0006
N
7532265.00
7532265.00
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
29999733.33
0.0025
N
29999850.00
29999850.00
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
44993062.50
0.0037
N
44997952.50
44997952.50
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
99996027.78
0.0083
N
99998920.00
99998920.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127TZJ5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
Y
Bank of Nova Scotia
N/A
N/A
N
3997000.00
3996716.88
0.0003
N
3996689.83
3996689.83
Liberty Street Funding LLC
Liberty Street Funding LLC 0.175000%
53127UBJ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
Y
Bank of Nova Scotia
N/A
N/A
N
36630000.00
36615933.07
0.0030
N
36614011.01
36614011.01
Liberty Street Funding LLC
Liberty Street Funding LLC 0.185000%
53127UBJ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19991880.55
0.0017
N
19991270.00
19991270.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127UBJ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
Y
Bank of Nova Scotia
N/A
N/A
N
3250000.00
3248716.25
0.0003
N
3248581.38
3248581.38
Liberty Street Funding LLC
Liberty Street Funding LLC 0.175000%
53127UBQ2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
Y
Bank of Nova Scotia
N/A
N/A
N
47960000.00
47940183.19
0.0040
N
47937051.14
47937051.14
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
9999911.11
0.0008
N
9999950.00
9999950.00
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
15649869.58
0.0013
N
15649909.23
15649909.23
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
4499971.88
0.0004
N
4499981.10
4499981.10
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.160000%
60682WZD3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-13
2013-12-13
N
N
N
22600000.00
22598794.66
0.0019
N
22598951.36
22598951.36
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.120000%
63253KA23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
11500000.00
11498773.33
0.0010
N
11498805.15
11498805.15
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.120000%
63253KBA4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
5000000.00
4998816.67
0.0004
N
4998844.00
4998844.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.120000%
63253KBJ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
20000000.00
19994733.34
0.0017
N
19994736.00
19994736.00
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
19999911.11
0.0017
N
19999934.00
19999934.00
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
9999750.00
0.0008
N
9999858.00
9999858.00
Nestle Capital Corp.
Nestle Capital Corp. 0.095000%
64105HBB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
N
N
43000000.00
42991830.00
0.0036
N
42995136.70
42995136.70
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HBC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
20000000.00
19995944.45
0.0017
N
19997708.00
19997708.00
Nestle Capital Corp.
Nestle Capital Corp. 0.095000%
64105HBC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
15000000.00
14997110.42
0.0012
N
14998281.00
14998281.00
Nestle Capital Corp.
Nestle Capital Corp. 0.090000%
64105HBC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
4300000.00
4299215.25
0.0004
N
4299507.22
4299507.22
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HBD3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
N
N
50000000.00
49989722.23
0.0042
N
49994195.00
49994195.00
Nestle Capital Corp.
Nestle Capital Corp. 0.105000%
64105HBD3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
N
N
45000000.00
44990287.50
0.0037
N
44994775.50
44994775.50
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
19994683.33
0.0017
N
19997034.00
19997034.00
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
43285711.00
0.0036
N
43293375.10
43293375.10
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
58983938.64
0.0049
N
58994476.75
58994476.75
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
19990266.67
0.0017
N
19996250.00
19996250.00
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
37683789.00
0.0031
N
37690137.68
37690137.68
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
1599920.00
0.0001
N
1599886.24
1599886.24
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
36682967.75
0.0030
N
36679132.42
36679132.42
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BB66
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
13700000.00
13697195.31
0.0011
N
13695299.53
13695299.53
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
21998924.44
0.0018
N
21999175.00
21999175.00
Private Export Funding Corp.
Private Export Funding Corp. 0.130000%
7426M5A87
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-08
2014-01-08
N
N
N
12200000.00
12198325.89
0.0010
N
12198594.56
12198594.56
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
9998522.22
0.0008
N
9998848.00
9998848.00
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
24996166.67
0.0021
N
24996267.50
24996267.50
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
22995195.56
0.0019
N
22996483.30
22996483.30
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
28989410.38
0.0024
N
28997741.88
28997741.88
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
19999916.67
0.0017
N
19999934.00
19999934.00
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
12999855.55
0.0011
N
12999924.60
12999924.60
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
49999125.00
0.0042
N
49999540.00
49999540.00
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
19999625.00
0.0017
N
19999816.00
19999816.00
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
45998875.55
0.0038
N
45999503.20
45999503.20
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
19998844.44
0.0017
N
19999534.00
19999534.00
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
24997361.11
0.0021
N
24998805.00
24998805.00
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
24997013.89
0.0021
N
24998437.50
24998437.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UBD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
N
N
10100000.00
10097923.89
0.0008
N
10098827.39
10098827.39
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UBL3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
N
20000000.00
19995500.00
0.0017
N
19997326.00
19997326.00
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
26749888.54
0.0022
N
26749933.13
26749933.13
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
14998458.33
0.0012
N
14999317.50
14999317.50
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
41999533.33
0.0035
N
41999508.60
41999508.60
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323JZ65
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-06
2013-12-06
N
N
N
40000000.00
39999444.44
0.0033
N
39999456.00
39999456.00
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
20893535.69
0.0017
N
20893546.60
20893546.60
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
19999500.00
0.0017
N
19999512.00
19999512.00
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
9111863.32
0.0008
N
9111777.67
9111777.67
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
27100373.88
0.0023
N
27098709.82
27098709.82
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
8715806.31
0.0007
N
8715650.49
8715650.49
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
359994.40
0.0000
N
359985.56
359985.56
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
8044859.21
0.0007
N
8044643.61
8044643.61
Province of Quebec Canada
Province of Quebec Canada 0.080000%
74800JZJ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-18
2013-12-18
N
N
N
11000000.00
10999584.44
0.0009
N
10999127.70
10999127.70
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
4844748.33
0.0004
N
4844615.80
4844615.80
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
8499532.50
0.0007
N
8499293.65
8499293.65
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
11099253.83
0.0009
N
11098867.80
11098867.80
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
8499636.39
0.0007
N
8499133.00
8499133.00
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
3499679.17
0.0003
N
3499615.35
3499615.35
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
3199794.67
0.0003
N
3199648.32
3199648.32
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
49995777.78
0.0042
N
49993500.00
49993500.00
Province of Quebec Canada
Province of Quebec Canada 0.085000%
74800KAE2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
15000000.00
14998441.66
0.0012
N
14997681.00
14997681.00
Province of Quebec Canada
Province of Quebec Canada 0.070000%
74800KAE2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
2300000.00
2299803.22
0.0002
N
2299644.42
2299644.42
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
12498750.00
0.0010
N
12497992.50
12497992.50
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
25272135.49
0.0021
N
25270124.45
25270124.45
Province of Quebec Canada
Province of Quebec Canada 0.090000%
74800KAM4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-21
2014-01-21
N
N
N
20345000.00
20342406.01
0.0017
N
20341075.45
20341075.45
Province of Quebec Canada
Province of Quebec Canada 0.090000%
74800KAW2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-30
2014-01-30
N
N
N
25306000.00
25302204.10
0.0021
N
25299810.15
25299810.15
Province of Quebec Canada
Province of Quebec Canada 0.085000%
74800KAW2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-30
2014-01-30
N
N
N
20000000.00
19997166.67
0.0017
N
19995108.00
19995108.00
Province of Quebec Canada
Province of Quebec Canada 0.085000%
74800KC34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
50000000.00
49989138.89
0.0042
N
49977155.00
49977155.00
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
61246461.10
0.0051
N
61246171.88
61246171.88
PSP Capital, Inc.
PSP Capital, Inc. 0.120000%
69370BAE2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
50000000.00
49992666.66
0.0042
N
49989755.00
49989755.00
PSP Capital, Inc.
PSP Capital, Inc. 0.125000%
69370BAE2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
11000000.00
10998319.44
0.0009
N
10997746.10
10997746.10
PSP Capital, Inc.
PSP Capital, Inc. 0.120000%
69370BAG7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-16
2014-01-16
N
N
N
25000000.00
24996166.67
0.0021
N
24994600.00
24994600.00
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
29000000.00
28993821.39
0.0024
N
28991598.70
28991598.70
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
2699380.50
0.0002
N
2699217.81
2699217.81
PSP Capital, Inc.
PSP Capital, Inc. 0.130000%
69370BBB7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
N
N
20000000.00
19994800.00
0.0017
N
19992436.00
19992436.00
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
4342202.63
0.0004
N
4343894.34
4343894.34
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
24998993.06
0.0021
N
24999332.50
24999332.50
Royal Bank of Canada
Royal Bank of Canada 0.290000%
78009NNB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-02
2014-06-10
N
N
N
50000000.00
50000000.00
0.0042
N
50030850.50
50030850.50
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
67700000.00
68470774.42
0.0057
N
68447069.51
68447069.51
Shell International Finance BV
Shell International Finance BV 0.100000%
8225X3BK7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
N
50000000.00
49988888.89
0.0042
N
49993510.00
49993510.00
Shell International Finance BV
Shell International Finance BV 0.090000%
8225X3BL5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
N
25000000.00
24994937.50
0.0021
N
24996657.50
24996657.50
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
29991641.66
0.0025
N
29992833.00
29992833.00
Standard Chartered Bank
Standard Chartered Bank 0.150000%
85324UBE2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
33875000.00
33864414.07
0.0028
N
33863624.78
33863624.78
Standard Chartered Bank
Standard Chartered Bank 0.230000%
85324UBR3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
N
N
22000000.00
21987912.22
0.0018
N
21990964.60
21990964.60
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
6496345.56
0.0005
N
6497237.50
6497237.50
Standard Chartered Bank
Standard Chartered Bank 0.172500%
85324UCA9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-10
2014-03-10
N
N
N
27875000.00
27861776.80
0.0023
N
27861391.43
27861391.43
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
29973783.34
0.0025
N
29981037.00
29981037.00
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
30000450.30
30000450.30
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
11368604.02
0.0009
N
11368534.41
11368534.41
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
1674665.00
0.0001
N
1674671.70
1674671.70
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
12997342.22
0.0011
N
12996464.00
12996464.00
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
5033299.29
0.0004
N
5032987.51
5032987.51
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.150000%
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
5000000.00
4998666.67
0.0004
N
4998001.50
4998001.50
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
35002411.85
35002411.85
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.215000%
89112THB3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-30
2014-09-02
N
N
N
50000000.00
50000000.00
0.0042
N
49989350.00
49989350.00
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
70002212.70
70002212.70
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.135000%
89112TRB2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-30
2014-01-30
N
N
N
25000000.00
25000000.00
0.0021
N
25000645.25
25000645.25
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
18300106.32
18300106.32
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
24999833.33
0.0021
N
24999890.00
24999890.00
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
19998488.89
0.0017
N
19999292.00
19999292.00
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
24998625.00
0.0021
N
24999055.00
24999055.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.170000%
89116FB66
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
20000000.00
19993672.22
0.0017
N
19995170.00
19995170.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.150000%
89116FBA7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
10000000.00
9997041.66
0.0008
N
9997391.00
9997391.00
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
39999433.33
0.0033
N
39999724.00
39999724.00
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
49998819.44
0.0042
N
49999515.00
49999515.00
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
29998050.00
0.0025
N
29998527.00
29998527.00
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
49978888.89
0.0042
N
49977770.00
49977770.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.160000%
89233HC77
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
N
N
N
30000000.00
29987200.00
0.0025
N
29986524.00
29986524.00
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
1999188.89
0.0002
N
1998187.60
1998187.60
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
19999150.55
0.0017
N
19999900.00
19999900.00
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
111995.63
0.0000
N
111999.44
111999.44
U.S. Treasury Bill
U.S. Treasury Bill 0.033000%
912796AQ2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-09
2014-01-09
N
N
N
20000000.00
19999285.00
0.0017
N
19999840.00
19999840.00
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
19998970.83
0.0017
N
19999840.00
19999840.00
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
9999664.17
0.0008
N
9999920.00
9999920.00
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
8714339.11
0.0007
N
8714930.28
8714930.28
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
1054954.28
0.0001
N
1054991.56
1054991.56
U.S. Treasury Bill
U.S. Treasury Bill 0.058000%
912796AR0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
20000000.00
19997841.11
0.0017
N
19998620.00
19998620.00
U.S. Treasury Bill
U.S. Treasury Bill 0.063000%
912796AR0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
20000000.00
19997655.00
0.0017
N
19998620.00
19998620.00
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
17654326.41
0.0015
N
17653781.81
17653781.81
U.S. Treasury Bill
U.S. Treasury Bill 0.062500%
912796AR0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
15700000.00
15698173.78
0.0013
N
15698916.70
15698916.70
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
9997208.33
0.0008
N
9999310.00
9999310.00
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
19999957.78
0.0017
N
19999980.00
19999980.00
U.S. Treasury Bill
U.S. Treasury Bill 0.061500%
912796BN8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-05
2013-12-05
N
N
N
11815000.00
11814919.26
0.0010
N
11814988.19
11814988.19
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
39998000.00
0.0033
N
39999680.00
39999680.00
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
1214940.77
0.0001
N
1214990.28
1214990.28
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
19999229.17
0.0017
N
19999340.00
19999340.00
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
14999739.58
0.0012
N
14999505.00
14999505.00
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
12434330.75
0.0010
N
12434589.65
12434589.65
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
9999861.11
0.0008
N
9999670.00
9999670.00
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
4999784.72
0.0004
N
4999835.00
4999835.00
U.S. Treasury Bill
U.S. Treasury Bill 0.033000%
912796BS7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
10000000.00
9999706.66
0.0008
N
9999910.00
9999910.00
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
5329786.80
0.0004
N
5329952.03
5329952.03
U.S. Treasury Bill
U.S. Treasury Bill 0.035500%
912796BS7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
645000.00
644979.65
0.0001
N
644994.20
644994.20
U.S. Treasury Bill
U.S. Treasury Bill 0.077500%
912796BT5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-24
2014-07-24
N
N
N
735000.00
734628.16
0.0001
N
734570.03
734570.03
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
29998907.50
0.0025
N
29999430.00
29999430.00
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
19999335.56
0.0017
N
19999620.00
19999620.00
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
19998275.00
0.0017
N
19999620.00
19999620.00
U.S. Treasury Bill
U.S. Treasury Bill 0.045000%
912796BU2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-16
2014-01-16
N
N
N
10000000.00
9999425.00
0.0008
N
9999810.00
9999810.00
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
19999057.78
0.0017
N
19999560.00
19999560.00
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
19998925.28
0.0017
N
19999560.00
19999560.00
U.S. Treasury Bill
U.S. Treasury Bill 0.043000%
912796BV0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-23
2014-01-23
N
N
N
10000000.00
9999366.94
0.0008
N
9999780.00
9999780.00
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
19998966.67
0.0017
N
19999340.00
19999340.00
U.S. Treasury Bill
U.S. Treasury Bill 0.039000%
912796BW8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-30
2014-01-30
N
N
N
10000000.00
9999350.00
0.0008
N
9999670.00
9999670.00
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
19997729.17
0.0017
N
19995200.00
19995200.00
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
14998523.96
0.0012
N
14996400.00
14996400.00
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
14998069.79
0.0012
N
14996400.00
14996400.00
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
19717776.02
0.0016
N
19714793.92
19714793.92
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
50011481.82
0.0042
N
50009750.01
50009750.01
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828PQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
117630000.00
117760348.93
0.0098
N
117758687.22
117758687.22
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
5116881.95
0.0004
N
5116335.30
5116335.30
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
100598685.93
0.0084
N
100589824.68
100589824.68
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
100013178.12
0.0083
N
100018020.63
100018020.63
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
61970000.00
62173404.93
0.0052
N
62175740.40
62175740.40
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
111325000.00
111653839.28
0.0093
N
111659865.60
111659865.60
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
35800000.00
35892201.38
0.0030
N
35886707.60
35886707.60
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
10006385.14
0.0008
N
10008200.00
10008200.00
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
40792979.97
0.0034
N
40790409.11
40790409.11
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
100022177.49
0.0083
N
100027300.01
100027300.01
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
100031191.45
0.0083
N
100031200.00
100031200.00
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
98550024.51
0.0082
N
98544675.52
98544675.52
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
100048323.12
0.0083
N
100050800.00
100050800.00
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
101682949.60
0.0084
N
101677469.04
101677469.04
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
85735000.00
85743735.79
0.0071
N
85724969.02
85724969.02
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
24998510.42
0.0021
N
24999187.50
24999187.50
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
14149434.00
0.0012
N
14149692.95
14149692.95
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.170000%
91127QA74
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
N
N
N
20000000.00
19996505.56
0.0017
N
19997486.00
19997486.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.160000%
91127QAE9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
20000000.00
19996088.89
0.0017
N
19996908.00
19996908.00
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
32290633.00
0.0027
N
32292464.41
32292464.41
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
49976083.33
0.0042
N
49980865.00
49980865.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.185000%
91127QCE7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
N
10000000.00
9994706.95
0.0008
N
9994458.00
9994458.00
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
39972500.00
0.0033
N
39975236.00
39975236.00
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
9998550.00
0.0008
N
9999383.00
9999383.00
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
9998500.00
0.0008
N
9999357.00
9999357.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.055000%
93114EZ42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
15000000.00
14999931.25
0.0012
N
14999937.00
14999937.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114EZP5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-23
2013-12-23
N
N
N
17000000.00
16999272.78
0.0014
N
16999660.00
16999660.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.080000%
93114EZS9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-26
2013-12-26
N
N
N
20000000.00
19998888.89
0.0017
N
19999550.00
19999550.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.075000%
93114EZT7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-27
2013-12-27
N
N
N
20000000.00
19998916.67
0.0017
N
19999534.00
19999534.00
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
19994333.33
0.0017
N
19998528.00
19998528.00
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
17566461.59
0.0015
N
17568536.42
17568536.42
Wells Fargo Bank NA
Wells Fargo Bank NA 0.180000%
9497P6K98
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
50000000.00
50000000.00
0.0042
N
50002000.50
50002000.50