0001145549-14-000637.txt : 20140303
0001145549-14-000637.hdr.sgml : 20140303
20140108143916
ACCESSION NUMBER: 0001145549-14-000637
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140108
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: 14516096
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
2013-12-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
51
90
11975538573.92
4400055.86
1216752.45
11978721877.33
0.0012
25.5351
2013-12-31
25.5351
2013-12-31
C000013874
1.00
11978721877.33
25.53
-57160631.13
1281644090.73
1338804721.86
0.0000
25.5351
2013-12-31
25.5351
2013-12-31
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
4174942.01
0.0003
N
4174951.15
4174951.15
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
26999392.50
0.0023
N
26999476.20
26999476.20
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
34997647.22
0.0029
N
34998390.00
34998390.00
American Honda Finance Corp.
American Honda Finance Corp. 0.100000%
02665KBK2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
N
8550000.00
8548836.25
0.0007
N
8548776.50
8548776.50
American Honda Finance Corp.
American Honda Finance Corp. 0.100000%
02665KBR7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
N
N
10000000.00
9998472.22
0.0008
N
9998336.00
9998336.00
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
49988625.00
0.0042
N
49989780.00
49989780.00
American Honda Finance Corp.
American Honda Finance Corp. 0.115000%
02665KCA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-10
2014-03-10
N
N
N
43750000.00
43740496.53
0.0037
N
43739771.25
43739771.25
American Honda Finance Corp.
American Honda Finance Corp. 0.120000%
02665KCH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-17
2014-03-17
N
N
N
21000000.00
20994750.00
0.0018
N
20994191.40
20994191.40
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
50003495.50
50003495.50
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
11536521.97
0.0010
N
11537758.93
11537758.93
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
44582829.00
0.0037
N
44588792.02
44588792.02
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
46801109.43
0.0039
N
46807110.45
46807110.45
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
28180000.00
28168955.01
0.0024
N
28172242.04
28172242.04
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
50001745.50
50001745.50
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
25001212.75
25001212.75
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
35001484.35
35001484.35
Banco Del Estado De Chile
Banco Del Estado De Chile 0.200000%
05962PJ26
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
N
N
N
40000000.00
40000000.00
0.0033
N
39998532.00
39998532.00
Bank of Montreal
Bank of Montreal 0.100000%
06366A4S8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
50000000.00
50000000.00
0.0042
N
49995905.00
49995905.00
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
50001375.50
50001375.50
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
19999902.78
0.0017
N
19999966.00
19999966.00
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
24999763.89
0.0021
N
24999937.50
24999937.50
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
19999319.44
0.0017
N
19999862.00
19999862.00
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
8999431.25
0.0008
N
8999864.10
8999864.10
Bank of Nova Scotia
Bank of Nova Scotia 0.175000%
06416KD23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
25000000.00
24988940.97
0.0021
N
24987072.50
24987072.50
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
49994770.00
49994770.00
Bank of Nova Scotia
Bank of Nova Scotia 0.170000%
06417HBX3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
30000000.00
30000000.00
0.0025
N
29995452.00
29995452.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.100000%
06538CA76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
N
N
N
15000000.00
14999750.00
0.0013
N
14999709.00
14999709.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538CA92
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-09
2014-01-09
N
N
N
14390000.00
14389456.38
0.0012
N
14389622.98
14389622.98
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538CAA9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-10
2014-01-10
N
N
N
20000000.00
19999150.00
0.0017
N
19999400.00
19999400.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538CAH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
13025000.00
13024015.89
0.0011
N
13024222.41
13024222.41
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.180000%
06538CAH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
10700000.00
10699144.00
0.0009
N
10699361.21
10699361.21
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538CB42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
11130000.00
11128213.02
0.0009
N
11128055.59
11128055.59
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
24994958.33
0.0021
N
24997047.50
24997047.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.275000%
13606YTS5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-03
N
N
N
50000000.00
50000096.42
0.0042
N
50000000.50
50000000.50
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
5066866.29
0.0004
N
5066957.94
5066957.94
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
15199848.00
0.0013
N
15199852.56
15199852.56
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
5599906.67
0.0005
N
5599945.68
5599945.68
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
4999941.67
0.0004
N
4999951.50
4999951.50
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
37984668.02
0.0032
N
37986263.05
37986263.05
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
9999066.67
0.0008
N
9999688.00
9999688.00
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
24998013.89
0.0021
N
24999170.00
24999170.00
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
18997295.14
0.0016
N
18998493.30
18998493.30
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121BBT5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-27
2014-02-27
N
N
N
35000000.00
34989470.83
0.0029
N
34995093.00
34995093.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.100000%
19121BCB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
N
N
N
6980000.00
6978662.17
0.0006
N
6978683.57
6978683.57
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121BCL1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-20
2014-03-20
N
N
N
22500000.00
22494637.50
0.0019
N
22494915.00
22494915.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.135000%
19121BD89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-08
2014-04-08
N
N
N
3000000.00
2998908.75
0.0003
N
2999077.20
2999077.20
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.125000%
19121BDA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-10
2014-04-10
N
N
N
25000000.00
24991406.25
0.0021
N
24992152.50
24992152.50
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
24999892.36
0.0021
N
24999972.50
24999972.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272EA24
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
15365000.00
15364931.71
0.0013
N
15364983.10
15364983.10
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
24999392.36
0.0021
N
24999917.50
24999917.50
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
12499739.58
0.0010
N
12499958.75
12499958.75
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
11999280.00
0.0010
N
11999848.80
11999848.80
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
9998222.22
0.0008
N
9998895.00
9998895.00
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
24994510.42
0.0021
N
24996052.50
24996052.50
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
14994804.17
0.0013
N
14997082.50
14997082.50
DBS Bank Ltd.
DBS Bank Ltd. 0.150000%
23305EA60
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
1500000.00
1499968.75
0.0001
N
1499985.00
1499985.00
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
29999175.00
0.0025
N
29999649.00
29999649.00
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
49986541.67
0.0042
N
49989045.00
49989045.00
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
12926915.62
0.0011
N
12929409.49
12929409.49
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
2999893.33
0.0003
N
2999882.40
2999882.40
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
29998583.33
0.0025
N
29998425.00
29998425.00
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
29997975.00
0.0025
N
29997714.00
29997714.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.070000%
30229BB63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
27050000.00
27048106.50
0.0023
N
27047081.31
27047081.31
Exxon Mobil Corp.
Exxon Mobil Corp. 0.075000%
30229BBD8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
N
N
20000000.00
19998208.34
0.0017
N
19997336.00
19997336.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.085000%
30229BBR7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
N
N
20000000.00
19997402.78
0.0017
N
19995894.00
19995894.00
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
19999333.33
0.0017
N
19999526.00
19999526.00
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
25018415.40
0.0021
N
25019051.74
25019051.74
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
29996100.00
0.0025
N
29997144.00
29997144.00
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
9998837.50
0.0008
N
9999004.00
9999004.00
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
9998469.44
0.0008
N
9998917.00
9998917.00
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
15868002.14
0.0013
N
15868379.70
15868379.70
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
4999027.78
0.0004
N
4999174.50
4999174.50
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
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
3475000.00
3474420.83
0.0003
N
3474426.28
3474426.28
Fairway Finance Corp.
Fairway Finance Corp. 0.140000%
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
20000000.00
19996811.11
0.0017
N
19996594.00
19996594.00
Fairway Finance Corp.
Fairway Finance Corp. 0.200000%
30601WBB4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
Y
Bank of Montreal
N/A
N/A
N
10337000.00
10334645.46
0.0009
N
10335239.61
10335239.61
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
23493088.26
0.0020
N
23493721.01
23493721.01
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
19995938.89
0.0017
N
19996358.00
19996358.00
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
3690095.71
0.0003
N
3690215.66
3690215.66
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601WC49
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19994144.44
0.0017
N
19994330.00
19994330.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.136600%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
50003300.00
50003300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-07-21
N
N
N
36600000.00
36605111.59
0.0031
N
36624814.80
36624814.80
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-02-10
N
N
N
91000000.00
90997985.54
0.0076
N
91016744.00
91016744.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-01
2014-10-14
N
N
N
23750000.00
23751883.38
0.0020
N
23776196.25
23776196.25
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-03-13
N
N
N
50000000.00
49998755.53
0.0042
N
50010450.00
50010450.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
3133EAVD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-21
N
N
N
10000000.00
9999918.66
0.0008
N
10000470.00
10000470.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-02
2015-01-20
N
N
N
10000000.00
10014356.82
0.0008
N
10017900.00
10017900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-01
2014-10-27
N
N
N
75000000.00
74987555.88
0.0063
N
75059925.00
75059925.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.145000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-07-10
N
N
N
25000000.00
24999391.02
0.0021
N
25011625.00
25011625.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.186000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-07
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
25003725.00
25003725.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.166000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-07
2014-12-12
N
N
N
50000000.00
50000000.00
0.0042
N
49998350.00
49998350.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-21
2015-09-21
N
N
N
45000000.00
45050700.47
0.0038
N
45020565.00
45020565.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.120000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-10-27
N
N
N
70000000.00
70000000.00
0.0058
N
70030030.00
70030030.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.211000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-07
2015-04-01
N
N
N
35000000.00
35004387.05
0.0029
N
35011025.00
35011025.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-01
2015-04-13
N
N
N
95000000.00
95000000.00
0.0079
N
94990120.00
94990120.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.146000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-07
2015-03-05
N
N
N
42000000.00
41977908.28
0.0035
N
41984544.00
41984544.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-01
2015-05-27
N
N
N
94500000.00
94486183.26
0.0079
N
94473351.00
94473351.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-01
2015-08-10
N
N
N
54500000.00
54521912.98
0.0046
N
54485666.50
54485666.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.201000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-07
2015-10-01
N
N
N
65000000.00
64988675.23
0.0054
N
64994280.00
64994280.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.196000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-07
2015-11-04
N
N
N
50000000.00
49990588.32
0.0042
N
49992150.00
49992150.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-09
2015-09-09
N
N
N
50000000.00
50000000.00
0.0042
N
49969450.00
49969450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0042
N
49985450.00
49985450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-14
2015-08-14
N
N
N
20000000.00
20011488.45
0.0017
N
20000940.00
20000940.00
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
29999950.00
0.0025
N
30000000.00
30000000.00
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
8619990.42
0.0007
N
8620000.00
8620000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385RG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
6350000.00
6349977.07
0.0005
N
6350000.00
6350000.00
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
36559898.44
0.0031
N
36559963.44
36559963.44
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
20399960.33
0.0017
N
20399979.60
20399979.60
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
4699989.55
0.0004
N
4699995.30
4699995.30
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385RM0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-07
2014-01-07
N
N
N
5000000.00
4999966.67
0.0004
N
4999985.00
4999985.00
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
41629595.26
0.0035
N
41629875.11
41629875.11
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385RN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-08
2014-01-08
N
N
N
15155000.00
15154896.86
0.0013
N
15154954.54
15154954.54
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
13824838.71
0.0012
N
13824958.53
13824958.53
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
9999873.61
0.0008
N
9999970.00
9999970.00
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
7999911.11
0.0007
N
7999968.00
7999968.00
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
7319764.13
0.0006
N
7319970.72
7319970.72
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
49998500.00
0.0042
N
49999800.00
49999800.00
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
37698774.75
0.0031
N
37699849.20
37699849.20
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
15639784.95
0.0013
N
15639937.44
15639937.44
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
14994756.33
0.0013
N
14994940.02
14994940.02
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385RQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-10
2014-01-10
N
N
N
14000000.00
13999877.50
0.0012
N
13999944.00
13999944.00
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
7299927.00
0.0006
N
7299970.80
7299970.80
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
4564948.64
0.0004
N
4564981.74
4564981.74
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
24999625.00
0.0021
N
24999850.00
24999850.00
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
20959650.67
0.0017
N
20959874.24
20959874.24
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
12109777.98
0.0010
N
12109927.34
12109927.34
Federal Home Loan Bank
Federal Home Loan Bank 0.042000%
313385RT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
7500000.00
7499895.00
0.0006
N
7499955.00
7499955.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385RT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-13
2014-01-13
N
N
N
4500000.00
4499790.00
0.0004
N
4499973.00
4499973.00
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
2999960.00
0.0003
N
2999982.00
2999982.00
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
6999886.25
0.0006
N
6999951.00
6999951.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385RV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
32530000.00
32529493.98
0.0027
N
32529772.29
32529772.29
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
29999475.00
0.0025
N
29999790.00
29999790.00
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
10679792.33
0.0009
N
10679925.24
10679925.24
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
38499246.04
0.0032
N
38499692.00
38499692.00
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
74995333.33
0.0063
N
74999400.00
74999400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385RX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
20000000.00
19999688.89
0.0017
N
19999840.00
19999840.00
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313385RX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
15900000.00
15899858.67
0.0013
N
15899872.80
15899872.80
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
10199206.67
0.0009
N
10199918.40
10199918.40
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
10099775.55
0.0008
N
10099919.20
10099919.20
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385RX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
10000000.00
9999800.00
0.0008
N
9999920.00
9999920.00
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
9599756.80
0.0008
N
9599923.20
9599923.20
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
6099823.78
0.0005
N
6099951.20
6099951.20
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
4499880.00
0.0004
N
4499964.00
4499964.00
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
29634135.64
0.0025
N
29634674.02
29634674.02
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
24699351.63
0.0021
N
24699728.30
24699728.30
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
23499246.04
0.0020
N
23499741.50
23499741.50
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385SC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
20000000.00
19999533.33
0.0017
N
19999780.00
19999780.00
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
9699575.62
0.0008
N
9699893.30
9699893.30
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
3224868.31
0.0003
N
3224964.53
3224964.53
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
1424916.87
0.0001
N
1424984.33
1424984.33
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
49998338.89
0.0042
N
49999400.00
49999400.00
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
24999201.39
0.0021
N
24999700.00
24999700.00
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
19999169.44
0.0017
N
19999760.00
19999760.00
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
9999552.78
0.0008
N
9999880.00
9999880.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385SH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-27
2014-01-27
N
N
N
7000000.00
6999671.39
0.0006
N
6999902.00
6999902.00
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
7999580.00
0.0007
N
7999888.00
7999888.00
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
44997900.00
0.0038
N
44999325.00
44999325.00
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
36000403.91
0.0030
N
36001459.97
36001459.97
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
29998550.00
0.0025
N
29999520.00
29999520.00
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
23098652.50
0.0019
N
23099630.40
23099630.40
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385SM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
N
11449000.00
11448522.96
0.0010
N
11448816.82
11448816.82
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385SQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
10000000.00
9999404.16
0.0008
N
9999730.00
9999730.00
Federal Home Loan Bank
Federal Home Loan Bank 0.077000%
313385SQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
3800000.00
3799731.78
0.0003
N
3799897.40
3799897.40
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
49996937.50
0.0042
N
49998600.00
49998600.00
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
38896879.89
0.0032
N
38898910.80
38898910.80
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
27300000.00
27298142.09
0.0023
N
27299235.60
27299235.60
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385SS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
10000000.00
9999368.06
0.0008
N
9999720.00
9999720.00
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
34617438.47
0.0029
N
34618961.40
34618961.40
Federal Home Loan Bank
Federal Home Loan Bank 0.077000%
313385SU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
34500000.00
34497269.71
0.0029
N
34498965.00
34498965.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385SU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
25000000.00
24998072.92
0.0021
N
24999250.00
24999250.00
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
12499100.69
0.0010
N
12499625.00
12499625.00
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
4999717.36
0.0004
N
4999850.00
4999850.00
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
4999588.89
0.0004
N
4999850.00
4999850.00
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
999912.64
0.0001
N
999970.00
999970.00
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
63513849.14
0.0053
N
63517840.32
63517840.32
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
20297986.92
0.0017
N
20299309.80
20299309.80
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
7499300.00
0.0006
N
7499745.00
7499745.00
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
30201000.00
30198416.13
0.0025
N
30199912.76
30199912.76
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
29996956.67
0.0025
N
29998920.00
29998920.00
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
24497529.58
0.0020
N
24499118.00
24499118.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385TB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
2200000.00
2199852.11
0.0002
N
2199920.80
2199920.80
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
19998400.00
0.0017
N
19999220.00
19999220.00
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
10998753.33
0.0009
N
10999571.00
10999571.00
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
53163486.68
0.0044
N
53167873.20
53167873.20
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385TG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
N
43165000.00
43160006.05
0.0036
N
43163273.40
43163273.40
Federal Home Loan Bank
Federal Home Loan Bank 0.083000%
313385TG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
N
20000000.00
19997740.56
0.0017
N
19999200.00
19999200.00
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
58394580.97
0.0049
N
58397547.20
58397547.20
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
16297921.75
0.0014
N
16299315.40
16299315.40
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385TJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-21
2014-02-21
N
N
N
9500000.00
9499125.21
0.0008
N
9499601.00
9499601.00
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
2249649.38
0.0002
N
2249905.50
2249905.50
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385TP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
41000000.00
40995408.00
0.0034
N
40998114.00
40998114.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385TP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
20000000.00
19998133.34
0.0017
N
19999080.00
19999080.00
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
17997480.00
0.0015
N
17999172.00
17999172.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385TP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
6950000.00
6949297.28
0.0006
N
6949680.30
6949680.30
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
1999782.22
0.0002
N
1999908.00
1999908.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385TR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
40000000.00
39995811.11
0.0033
N
39998080.00
39998080.00
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
24996375.00
0.0021
N
24998800.00
24998800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385TR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
20000000.00
19997744.45
0.0017
N
19999040.00
19999040.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385TR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
7400000.00
7399105.83
0.0006
N
7399644.80
7399644.80
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
16297652.35
0.0014
N
16298907.90
16298907.90
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385TW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
N
N
50000000.00
49992125.00
0.0042
N
49996550.00
49996550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.092000%
313385TX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
N
N
30000000.00
29995093.33
0.0025
N
29997900.00
29997900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385TY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
N
N
N
66500000.00
66489193.75
0.0056
N
66495278.50
66495278.50
Federal Home Loan Bank
Federal Home Loan Bank 0.092000%
313385TY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
N
N
N
40000000.00
39993355.56
0.0033
N
39997160.00
39997160.00
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
6498826.39
0.0005
N
6499538.50
6499538.50
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
60600000.00
60588216.67
0.0051
N
60595333.80
60595333.80
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385UD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-12
2014-03-12
N
N
N
40000000.00
39993388.89
0.0033
N
39996920.00
39996920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385UD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-12
2014-03-12
N
N
N
27000000.00
26995012.50
0.0023
N
26997921.00
26997921.00
Federal Home Loan Bank
Federal Home Loan Bank 0.098000%
313385UD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-12
2014-03-12
N
N
N
20000000.00
19996188.88
0.0017
N
19998460.00
19998460.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385UF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
N
53700000.00
53690334.00
0.0045
N
53695757.70
53695757.70
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385UF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
N
32000000.00
31993920.00
0.0027
N
31997472.00
31997472.00
Federal Home Loan Bank
Federal Home Loan Bank 0.092000%
313385UF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
N
24200000.00
24195547.20
0.0020
N
24198088.20
24198088.20
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385UJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-17
2014-03-17
N
N
N
39400000.00
39392202.08
0.0033
N
39396769.20
39396769.20
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385UN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-21
2014-03-21
N
N
N
20000000.00
19995391.67
0.0017
N
19998260.00
19998260.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385UN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-21
2014-03-21
N
N
N
6500000.00
6498573.61
0.0005
N
6499434.50
6499434.50
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385UT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-26
2014-03-26
N
N
N
38000000.00
37992463.33
0.0032
N
37996504.00
37996504.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385UT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-26
2014-03-26
N
N
N
20000000.00
19995800.00
0.0017
N
19998160.00
19998160.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385UT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-26
2014-03-26
N
N
N
20000000.00
19995333.33
0.0017
N
19998160.00
19998160.00
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
50150000.00
50138019.71
0.0042
N
50145285.90
50145285.90
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385UV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
N
N
N
6600000.00
6598502.17
0.0006
N
6599379.60
6599379.60
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385VA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
16000000.00
15997573.33
0.0013
N
15997600.00
15997600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385VC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
5000000.00
4998579.17
0.0004
N
4999235.00
4999235.00
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
4098565.00
0.0003
N
4099052.90
4099052.90
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
11449761.46
0.0010
N
11449977.10
11449977.10
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
11135953.60
0.0009
N
11135977.73
11135977.73
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
5654905.75
0.0005
N
5654988.69
5654988.69
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
22513189.49
0.0019
N
22513864.92
22513864.92
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
8696840.55
0.0007
N
8696947.82
8696947.82
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
4741920.97
0.0004
N
4741971.55
4741971.55
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
2599935.00
0.0002
N
2599984.40
2599984.40
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
1364968.15
0.0001
N
1364991.81
1364991.81
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
12999413.19
0.0011
N
12999909.00
12999909.00
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
8999837.50
0.0008
N
8999937.00
8999937.00
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
4599933.56
0.0004
N
4599967.80
4599967.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397RU7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
2700000.00
2699931.75
0.0002
N
2699981.10
2699981.10
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
1199967.50
0.0001
N
1199991.60
1199991.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313397RV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
6800000.00
6799920.67
0.0006
N
6799952.40
6799952.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313397SB8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-21
2014-01-21
N
N
N
25000000.00
24999444.44
0.0021
N
24999725.00
24999725.00
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
18879370.67
0.0016
N
18879792.32
18879792.32
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
11119722.00
0.0009
N
11119877.68
11119877.68
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
2149940.28
0.0002
N
2149976.35
2149976.35
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
9099840.75
0.0008
N
9099899.90
9099899.90
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
2299865.83
0.0002
N
2299974.70
2299974.70
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
37998258.33
0.0032
N
37999544.00
37999544.00
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
784937.64
0.0001
N
784990.58
784990.58
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
23498939.24
0.0020
N
23499671.00
23499671.00
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
19598018.22
0.0016
N
19599725.60
19599725.60
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
15599436.67
0.0013
N
15599781.60
15599781.60
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
7199532.00
0.0006
N
7199899.20
7199899.20
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
74993468.75
0.0063
N
74997975.00
74997975.00
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
9998854.17
0.0008
N
9999730.00
9999730.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397SQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
7000000.00
6999615.00
0.0006
N
6999811.00
6999811.00
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
3499743.33
0.0003
N
3499905.50
3499905.50
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
17498595.14
0.0015
N
17499527.50
17499527.50
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
10699444.20
0.0009
N
10699711.10
10699711.10
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
8349605.70
0.0007
N
8349774.55
8349774.55
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
6299256.25
0.0005
N
6299829.90
6299829.90
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
6000000.00
5999575.00
0.0005
N
5999838.00
5999838.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
4600000.00
4599695.89
0.0004
N
4599875.80
4599875.80
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
1499808.75
0.0001
N
1499959.50
1499959.50
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
1299840.39
0.0001
N
1299964.90
1299964.90
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
1290000.00
1289926.90
0.0001
N
1289965.17
1289965.17
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
6228446.31
0.0005
N
6228800.67
6228800.67
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
8863737.97
0.0007
N
8864707.46
8864707.46
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
39996724.44
0.0033
N
39998560.00
39998560.00
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
33157365.62
0.0028
N
33158806.24
33158806.24
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
14998240.00
0.0013
N
14999415.00
14999415.00
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
2849728.46
0.0002
N
2849886.00
2849886.00
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
103970962.03
0.0087
N
103980424.66
103980424.66
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
6299527.50
0.0005
N
6299722.80
6299722.80
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
2699433.00
0.0002
N
2699881.20
2699881.20
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
789845.95
0.0001
N
789965.24
789965.24
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397TU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
30000000.00
29995425.00
0.0025
N
29997990.00
29997990.00
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
7699127.33
0.0006
N
7699430.20
7699430.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.082000%
313397UC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
N
N
N
28320000.00
28315549.04
0.0024
N
28317847.68
28317847.68
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397UC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
N
N
N
20000000.00
19996550.00
0.0017
N
19998480.00
19998480.00
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
22995885.55
0.0019
N
22998229.00
22998229.00
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
8998425.00
0.0008
N
8999307.00
8999307.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313397UE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-13
2014-03-13
N
N
N
19700000.00
19696308.99
0.0016
N
19698463.40
19698463.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.088000%
313397UJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-17
2014-03-17
N
N
N
62732000.00
62720499.13
0.0052
N
62726855.98
62726855.98
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397UJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-17
2014-03-17
N
N
N
25000000.00
24995312.50
0.0021
N
24997950.00
24997950.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397US8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-25
2014-03-25
N
N
N
5000000.00
4998847.22
0.0004
N
4999545.00
4999545.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.105000%
313397VN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-14
2014-04-14
N
N
N
5000000.00
4998497.92
0.0004
N
4999150.00
4999150.00
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
6999989.30
0.0006
N
7000000.00
7000000.00
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
3124995.66
0.0003
N
3125000.00
3125000.00
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
13539623.89
0.0011
N
13539945.84
13539945.84
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
7099447.78
0.0006
N
7099921.90
7099921.90
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
2524845.69
0.0002
N
2524972.23
2524972.23
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
4524854.82
0.0004
N
4524950.23
4524950.23
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.042000%
313589SH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-27
2014-01-27
N
N
N
20000000.00
19999393.33
0.0017
N
19999720.00
19999720.00
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
4957000.00
4956785.20
0.0004
N
4956930.60
4956930.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589SH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-27
2014-01-27
N
N
N
3800000.00
3799807.89
0.0003
N
3799946.80
3799946.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589SH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-27
2014-01-27
N
N
N
1434000.00
1433875.72
0.0001
N
1433979.92
1433979.92
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
15499156.11
0.0013
N
15499767.50
15499767.50
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
2599696.67
0.0002
N
2599961.00
2599961.00
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
19998716.67
0.0017
N
19999460.00
19999460.00
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
7101511.74
0.0006
N
7101808.25
7101808.25
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
24998541.67
0.0021
N
24999300.00
24999300.00
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
393975.10
0.0000
N
393988.97
393988.97
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
25497679.50
0.0021
N
25499133.00
25499133.00
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
6559196.40
0.0005
N
6559776.96
6559776.96
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
6499393.33
0.0005
N
6499779.00
6499779.00
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
1499877.50
0.0001
N
1499949.00
1499949.00
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
35595965.34
0.0030
N
35598611.60
35598611.60
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
32296658.74
0.0027
N
32298708.00
32298708.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313589TM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
14400000.00
14398920.00
0.0012
N
14399366.40
14399366.40
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
4550078.42
0.0004
N
4550799.76
4550799.76
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589TN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
N
N
8700000.00
8699136.04
0.0007
N
8699608.50
8699608.50
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
24411581.90
0.0020
N
24413876.91
24413876.91
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
22976961.53
0.0019
N
22978942.92
22978942.92
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589TP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
12500000.00
12498638.89
0.0010
N
12499425.00
12499425.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589TW3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
N
N
25665000.00
25661631.47
0.0021
N
25663229.12
25663229.12
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313589TW3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
N
N
20000000.00
19997025.00
0.0017
N
19998620.00
19998620.00
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
7997200.00
0.0007
N
7998152.00
7998152.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.146800%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-20
2014-06-20
N
N
N
80000000.00
79993708.03
0.0067
N
80010640.00
80010640.00
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
29999500.00
0.0025
N
29999766.00
29999766.00
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
29997725.00
0.0025
N
29999268.00
29999268.00
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
49995847.22
0.0042
N
49998665.00
49998665.00
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
29997183.33
0.0025
N
29999100.00
29999100.00
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
9823329.75
0.0008
N
9824589.32
9824589.32
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
29993200.00
0.0025
N
29997957.00
29997957.00
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
19994805.56
0.0017
N
19998444.00
19998444.00
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
19995177.78
0.0017
N
19998146.00
19998146.00
General Electric Capital Corp.
General Electric Capital Corp. 0.120000%
36959JCD3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-13
2014-03-13
N
N
N
50000000.00
49988166.67
0.0042
N
49993800.00
49993800.00
General Electric Capital Corp.
General Electric Capital Corp. 0.120000%
36959JCQ4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-24
2014-03-24
N
N
N
30000000.00
29991800.00
0.0025
N
29994951.00
29994951.00
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
7528435.32
0.0006
N
7523227.50
7523227.50
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
44998875.00
0.0038
N
44999824.50
44999824.50
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
36621453.00
0.0031
N
36621373.64
36621373.64
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
19995066.67
0.0017
N
19995290.00
19995290.00
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
3249220.00
0.0003
N
3249234.63
3249234.63
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
47947410.50
0.0040
N
47947031.62
47947031.62
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.170000%
60682XBB1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
N
N
30000000.00
29994191.67
0.0025
N
29993070.00
29993070.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.180000%
60682XBR6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
N
N
25000000.00
24993125.00
0.0021
N
24992222.50
24992222.50
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
11499961.67
0.0010
N
11499949.40
11499949.40
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
4999333.33
0.0004
N
4999334.00
4999334.00
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
19996800.00
0.0017
N
19996588.00
19996588.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.130000%
63253KC47
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
20000000.00
19995522.22
0.0017
N
19995066.00
19995066.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.140000%
63253KCQ8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-24
2014-03-24
N
N
N
30000000.00
29990433.33
0.0025
N
29989785.00
29989785.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.140000%
63253KD20
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
20000000.00
19992922.22
0.0017
N
19992248.00
19992248.00
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
42995347.64
0.0036
N
42998095.10
42998095.10
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
19997666.67
0.0017
N
19999068.00
19999068.00
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
14998337.50
0.0013
N
14999301.00
14999301.00
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
4299548.50
0.0004
N
4299799.62
4299799.62
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
49994027.78
0.0042
N
49997615.00
49997615.00
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
44994356.25
0.0038
N
44997853.50
44997853.50
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
19996577.78
0.0017
N
19998226.00
19998226.00
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HC67
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
N
N
20000000.00
19996444.44
0.0017
N
19997726.00
19997726.00
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
43292422.50
0.0036
N
43298094.80
43298094.80
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
58993084.26
0.0049
N
59001197.31
59001197.31
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
19994400.00
0.0017
N
19998830.00
19998830.00
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
37689632.50
0.0031
N
37697066.94
37697066.94
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
36686601.08
0.0031
N
36686026.47
36686026.47
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
13698493.00
0.0011
N
13698099.81
13698099.81
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
12199691.61
0.0010
N
12199859.71
12199859.71
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
9999727.78
0.0008
N
9999885.00
9999885.00
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
24998750.00
0.0021
N
24999310.00
24999310.00
Private Export Funding Corp.
Private Export Funding Corp. 0.160000%
7426M5AH7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-17
2014-01-17
N
N
N
23000000.00
22998364.44
0.0019
N
22999316.90
22999316.90
Private Export Funding Corp.
Private Export Funding Corp. 0.250000%
7426M5D76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
N
N
N
29015000.00
28995656.67
0.0024
N
29003716.07
29003716.07
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
24999513.89
0.0021
N
24999890.00
24999890.00
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
24999166.67
0.0021
N
24999820.00
24999820.00
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
10098793.61
0.0008
N
10099518.23
10099518.23
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
19997222.22
0.0017
N
19998640.00
19998640.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.095000%
74271UC40
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
40000000.00
39993455.56
0.0033
N
39995660.00
39995660.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.090000%
74271UC40
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
23000000.00
22996435.00
0.0019
N
22997504.50
22997504.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UCJ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-18
2014-03-18
N
N
N
65000000.00
64986277.77
0.0054
N
64990126.50
64990126.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UCK4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-19
2014-03-19
N
N
N
15000000.00
14996791.66
0.0013
N
14997660.00
14997660.00
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
14999750.00
0.0013
N
14999941.50
14999941.50
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
27101774.15
0.0023
N
27101728.98
27101728.98
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323KA69
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
10000000.00
9999888.89
0.0008
N
9999900.00
9999900.00
Province of Ontario Canada
Province of Ontario Canada 0.085000%
68323KAG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-16
2014-01-16
N
N
N
15000000.00
14999468.75
0.0013
N
14999454.00
14999454.00
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323KAN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-22
2014-01-22
N
N
N
15000000.00
14999212.50
0.0013
N
14999166.00
14999166.00
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323KB35
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
20000000.00
19998533.33
0.0017
N
19998054.00
19998054.00
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323KBL5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
N
41280000.00
41274840.00
0.0034
N
41272866.82
41272866.82
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KBM3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-21
2014-02-21
N
N
N
20000000.00
19997166.67
0.0017
N
19996418.00
19996418.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KCB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
N
N
N
32242000.00
32235820.28
0.0027
N
32232595.01
32232595.01
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KCD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-13
2014-03-13
N
N
N
35000000.00
34993097.22
0.0029
N
34989360.00
34989360.00
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
3499980.55
0.0003
N
3499982.50
3499982.50
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
3199987.56
0.0003
N
3199984.00
3199984.00
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
49999222.22
0.0042
N
49999300.00
49999300.00
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
14999539.58
0.0013
N
14999545.50
14999545.50
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
2299941.86
0.0002
N
2299930.31
2299930.31
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
12499611.11
0.0010
N
12499583.75
12499583.75
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
25273876.66
0.0021
N
25273673.06
25273673.06
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
20343982.75
0.0017
N
20343931.89
20343931.89
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KAQ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-24
2014-01-24
N
N
N
38800000.00
38797521.11
0.0032
N
38797594.40
38797594.40
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
25304165.32
0.0021
N
25303892.01
25303892.01
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
19998630.56
0.0017
N
19998334.00
19998334.00
Province of Quebec Canada
Province of Quebec Canada 0.105000%
74800KBA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
15000000.00
14998250.00
0.0013
N
14998171.50
14998171.50
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KBA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
1200000.00
1199866.67
0.0001
N
1199853.72
1199853.72
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
49992798.61
0.0042
N
49987770.00
49987770.00
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
49997833.33
0.0042
N
49997900.00
49997900.00
PSP Capital, Inc.
PSP Capital, Inc. 0.110000%
69370BAE2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-14
2014-01-14
N
N
N
15000000.00
14999404.17
0.0013
N
14999370.00
14999370.00
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
10999503.47
0.0009
N
10999538.00
10999538.00
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
24998750.00
0.0021
N
24998755.00
24998755.00
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
28997067.78
0.0024
N
28996778.10
28996778.10
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
2699706.00
0.0002
N
2699700.03
2699700.03
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
19997038.89
0.0017
N
19996546.00
19996546.00
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BCB6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
N
N
N
31000000.00
30991087.50
0.0026
N
30989150.00
30989150.00
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BCJ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-18
2014-03-18
N
N
N
10000000.00
9996833.33
0.0008
N
9996000.00
9996000.00
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BCL4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-20
2014-03-20
N
N
N
10000000.00
9996750.00
0.0008
N
9995853.00
9995853.00
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
4343214.00
0.0004
N
4344696.48
4344696.48
Royal Bank of Canada
Royal Bank of Canada 0.280000%
78009NNB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-02
2014-06-10
N
N
N
50000000.00
50000000.00
0.0042
N
50036050.50
50036050.50
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
68253556.18
0.0057
N
68237267.20
68237267.20
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
49993194.44
0.0042
N
49996735.00
49996735.00
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
24996875.00
0.0021
N
24998300.00
24998300.00
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
29996033.33
0.0025
N
29997609.00
29997609.00
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
33868789.58
0.0028
N
33869918.75
33869918.75
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
21992269.44
0.0018
N
21995391.00
21995391.00
Standard Chartered Bank
Standard Chartered Bank 0.230000%
85324UBT9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-27
2014-02-27
N
N
N
6500000.00
6497632.92
0.0005
N
6498561.55
6498561.55
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
27865917.40
0.0023
N
27867038.90
27867038.90
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
29980500.00
0.0025
N
29987058.00
29987058.00
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
1674953.47
0.0001
N
1674969.35
1674969.35
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
12999133.33
0.0011
N
12999236.90
12999236.90
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
5034123.07
0.0004
N
5034189.87
5034189.87
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
4999312.50
0.0004
N
4999195.50
4999195.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.217000%
89112THB3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-01-29
2014-09-02
N
N
N
50000000.00
50000000.00
0.0042
N
50010300.00
50010300.00
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
70000819.70
70000819.70
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
25001145.25
25001145.25
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112TVC5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
N
N
45000000.00
45000000.00
0.0038
N
45004873.95
45004873.95
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.170000%
89112TVZ4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
N
N
N
25000000.00
25000000.00
0.0021
N
25003887.75
25003887.75
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
19996600.00
0.0017
N
19998252.00
19998252.00
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
9998333.33
0.0008
N
9999009.00
9999009.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.140000%
89233HC51
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
N
N
40000000.00
39990200.00
0.0033
N
39994028.00
39994028.00
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
49985777.78
0.0042
N
49992325.00
49992325.00
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
29991333.33
0.0025
N
29995269.00
29995269.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.180000%
89233HDA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-10
2014-04-10
N
N
N
50000000.00
49975250.00
0.0042
N
49982915.00
49982915.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.170000%
89233HDH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
N
N
25000000.00
24987486.11
0.0021
N
24990117.50
24990117.50
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
1999533.33
0.0002
N
1999345.40
1999345.40
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
19999853.33
0.0017
N
19999960.00
19999960.00
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
19999788.89
0.0017
N
19999960.00
19999960.00
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
9999931.11
0.0008
N
9999980.00
9999980.00
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
8714864.43
0.0007
N
8714982.57
8714982.57
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
1054990.62
0.0001
N
1054997.89
1054997.89
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
19998840.00
0.0017
N
19999700.00
19999700.00
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
19998740.00
0.0017
N
19999700.00
19999700.00
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
17654638.07
0.0015
N
17654735.18
17654735.18
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
15699018.75
0.0013
N
15699764.50
15699764.50
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
9998500.00
0.0008
N
9999850.00
9999850.00
U.S. Treasury Bill
U.S. Treasury Bill 0.085500%
912796BP3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
40000000.00
39983280.00
0.0033
N
39983960.00
39983960.00
U.S. Treasury Bill
U.S. Treasury Bill 0.076000%
912796BP3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
22000000.00
21991825.77
0.0018
N
21991178.00
21991178.00
U.S. Treasury Bill
U.S. Treasury Bill 0.085000%
912796BP3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
20000000.00
19991688.89
0.0017
N
19991980.00
19991980.00
U.S. Treasury Bill
U.S. Treasury Bill 0.087500%
912796BP3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
10000000.00
9995722.23
0.0008
N
9995990.00
9995990.00
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
9999990.83
0.0008
N
10000000.00
10000000.00
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
5329993.34
0.0004
N
5330000.00
5330000.00
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
644999.36
0.0001
N
645000.00
645000.00
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
734677.21
0.0001
N
734678.81
734678.81
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
29999643.75
0.0025
N
29999850.00
29999850.00
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
19999783.33
0.0017
N
19999900.00
19999900.00
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
19999437.50
0.0017
N
19999900.00
19999900.00
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
9999812.50
0.0008
N
9999950.00
9999950.00
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
19999608.89
0.0017
N
19999800.00
19999800.00
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
19999553.89
0.0017
N
19999800.00
19999800.00
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
9999737.22
0.0008
N
9999900.00
9999900.00
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
19999500.56
0.0017
N
19999720.00
19999720.00
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
9999685.83
0.0008
N
9999860.00
9999860.00
U.S. Treasury Bill
U.S. Treasury Bill 0.090000%
912796BX6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-21
2014-08-21
N
N
N
20000000.00
19988400.00
0.0017
N
19991020.00
19991020.00
U.S. Treasury Bill
U.S. Treasury Bill 0.094500%
912796BX6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-21
2014-08-21
N
N
N
20000000.00
19987820.00
0.0017
N
19991020.00
19991020.00
U.S. Treasury Bill
U.S. Treasury Bill 0.092500%
912796BX6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-21
2014-08-21
N
N
N
15000000.00
14991058.33
0.0013
N
14993265.00
14993265.00
U.S. Treasury Bill
U.S. Treasury Bill 0.095000%
912796BX6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-21
2014-08-21
N
N
N
10000000.00
9993877.78
0.0008
N
9995510.00
9995510.00
U.S. Treasury Bill
U.S. Treasury Bill 0.096000%
912796BX6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-21
2014-08-21
N
N
N
10000000.00
9993813.33
0.0008
N
9995510.00
9995510.00
U.S. Treasury Bill
U.S. Treasury Bill 0.091000%
912796BX6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-21
2014-08-21
N
N
N
6225000.00
6221349.39
0.0005
N
6222204.98
6222204.98
U.S. Treasury Bill
U.S. Treasury Bill 0.089000%
912796BX6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-21
2014-08-21
N
N
N
5000000.00
4997132.23
0.0004
N
4997755.00
4997755.00
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
19998375.00
0.0017
N
19997440.00
19997440.00
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
14998943.75
0.0013
N
14998080.00
14998080.00
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
14998618.75
0.0013
N
14998080.00
14998080.00
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
19718370.36
0.0016
N
19717002.56
19717002.56
U.S. Treasury Bill
U.S. Treasury Bill 0.132500%
912796DB2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-11
2014-12-11
N
N
N
7670000.00
7660288.93
0.0006
N
7661593.68
7661593.68
U.S. Treasury Bill
U.S. Treasury Bill 0.127700%
912796DB2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-11
2014-12-11
N
N
N
1520000.00
1518148.14
0.0001
N
1518334.08
1518334.08
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
117670553.00
0.0098
N
117666700.56
117666700.56
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
5111849.83
0.0004
N
5111954.40
5111954.40
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
100501395.08
0.0084
N
100499767.35
100499767.35
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
99940247.69
0.0083
N
99955755.00
99955755.00
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828QS2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-15
2014-06-15
N
N
N
61970000.00
62141233.75
0.0052
N
62149155.27
62149155.27
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
111608733.00
0.0093
N
111633704.23
111633704.23
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
68050000.00
68202391.08
0.0057
N
68209509.20
68209509.20
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
10005697.85
0.0008
N
10008590.00
10008590.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828RV4
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-15
2014-12-15
N
N
N
20000000.00
20019313.83
0.0017
N
20016400.00
20016400.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828RZ5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-15
2015-01-15
N
N
N
7950000.00
7956814.05
0.0007
N
7956519.00
7956519.00
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
100010906.98
0.0083
N
100015600.00
100015600.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828SG6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
100000000.00
100020327.02
0.0083
N
100023400.00
100023400.00
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
98539684.86
0.0082
N
98548517.41
98548517.41
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
100038336.35
0.0084
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
101672231.89
0.0085
N
101689357.41
101689357.41
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
100000000.00
100007128.86
0.0083
N
100011700.02
100011700.02
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828TZ3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-30
2014-11-30
N
N
N
6625000.00
6630729.21
0.0006
N
6630949.25
6630949.25
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
19999433.33
0.0017
N
19999766.00
19999766.00
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
19998844.44
0.0017
N
19999394.00
19999394.00
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
32295639.50
0.0027
N
32297538.74
32297538.74
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
49985125.00
0.0042
N
49991045.00
49991045.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.175000%
91127QCA5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-10
2014-03-10
N
N
N
20000000.00
19993388.89
0.0017
N
19994288.00
19994288.00
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
9996300.00
0.0008
N
9996898.00
9996898.00
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
39980250.00
0.0033
N
39985776.00
39985776.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.210000%
91127QDE6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-14
2014-04-14
N
N
N
18970000.00
18958602.19
0.0016
N
18959642.38
18959642.38
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
19997777.78
0.0017
N
19999766.00
19999766.00
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
17568352.81
0.0015
N
17569616.97
17569616.97
Wells Fargo Bank NA
Wells Fargo Bank NA 0.130000%
9497P62H0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
50000000.00
50000000.00
0.0042
N
50002275.50
50002275.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.160000%
9497P6X52
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
75000000.00
75000000.00
0.0063
N
75003870.75
75003870.75
Wells Fargo Bank NA
Wells Fargo Bank NA 0.130000%
9497P6Z50
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
50000000.00
50000000.00
0.0042
N
50002055.50
50002055.50