0001145549-14-002048.txt : 20140429
0001145549-14-002048.hdr.sgml : 20140429
20140306172513
ACCESSION NUMBER: 0001145549-14-002048
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140228
FILED AS OF DATE: 20140306
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: 14674186
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
2014-02-28
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
55
91
11882581229.51
4429869.76
1193126.35
11885817972.92
0.0012
25.5357
2014-02-28
25.5357
2014-02-28
C000013874
1.00
11885817972.92
25.53
-37753258.65
413655980.34
451409238.99
0.0000
25.5357
2014-02-28
25.5357
2014-02-28
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
49999277.78
0.0042
N
49999515.00
49999515.00
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
43748742.19
0.0037
N
43749151.25
43749151.25
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
20998880.00
0.0018
N
20999304.90
20999304.90
American Honda Finance Corp.
American Honda Finance Corp. 0.100000%
02665KD79
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
N
N
N
20000000.00
19997944.44
0.0017
N
19998078.00
19998078.00
American Honda Finance Corp.
American Honda Finance Corp. 0.125000%
02665KD95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
N
25000000.00
24996614.59
0.0021
N
24997417.50
24997417.50
American Honda Finance Corp.
American Honda Finance Corp. 0.130000%
02665KDN4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
4900000.00
4899079.89
0.0004
N
4899278.72
4899278.72
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
11539831.71
0.0010
N
11539935.38
11539935.38
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
44595986.00
0.0038
N
44598586.18
44598586.18
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
46814537.67
0.0039
N
46817776.05
46817776.05
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
28176806.27
0.0024
N
28178661.46
28178661.46
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.150000%
05253CE77
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
41400000.00
41388442.50
0.0035
N
41390225.46
41390225.46
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.150000%
05253CEE2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
10000000.00
9996916.66
0.0008
N
9997292.00
9997292.00
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
0.0034
N
40000312.40
40000312.40
Banco Del Estado De Chile
Banco Del Estado De Chile 0.200000%
05962PL72
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
N
N
50000000.00
50000000.00
0.0042
N
50000000.00
50000000.00
Banco Del Estado De Chile
Banco Del Estado De Chile 0.210000%
05962PM48
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
N
N
25000000.00
25000000.00
0.0021
N
24998652.50
24998652.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.210000%
05962PM55
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-09
2014-06-09
N
N
N
35000000.00
35000000.00
0.0029
N
34998036.50
34998036.50
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
24996111.11
0.0021
N
24998442.50
24998442.50
Bank of Nova Scotia
Bank of Nova Scotia 0.195000%
06416KE71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
35000000.00
34987297.91
0.0029
N
34991999.00
34991999.00
Bank of Nova Scotia
Bank of Nova Scotia 0.190000%
06416KE71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
10000000.00
9996463.89
0.0008
N
9997714.00
9997714.00
Bank of Nova Scotia
Bank of Nova Scotia 0.185000%
06416KFK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-19
N
N
N
55000000.00
54968909.72
0.0046
N
54965916.50
54965916.50
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
50004370.50
50004370.50
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
30001866.30
30001866.30
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.140000%
06538CC58
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
N
N
20000000.00
19999688.89
0.0017
N
19999694.00
19999694.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538CCA7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-10
2014-03-10
N
N
N
65000000.00
64997400.00
0.0055
N
64997939.50
64997939.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538CCB5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
N
N
N
25000000.00
24998888.89
0.0021
N
24999122.50
24999122.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.120000%
06538CCD1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-13
2014-03-13
N
N
N
25000000.00
24999000.00
0.0021
N
24998935.00
24998935.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.120000%
07644BCQ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-24
2014-03-24
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19998466.67
0.0017
N
19998448.00
19998448.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.110000%
07644BCQ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-24
2014-03-24
N
Y
Royal Bank of Canada
N/A
N/A
N
16500000.00
16498840.42
0.0014
N
16498719.60
16498719.60
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.220000%
07644BFG2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-16
2014-06-16
N
Y
Royal Bank of Canada
N/A
N/A
N
3840000.00
3837489.07
0.0003
N
3837972.48
3837972.48
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.250000%
07644BL34
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19965694.44
0.0017
N
19965142.00
19965142.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.260000%
07644BL34
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
Y
Royal Bank of Canada
N/A
N/A
N
10000000.00
9982161.11
0.0008
N
9982571.00
9982571.00
CAFCO LLC
CAFCO LLC 0.170000%
12476FE69
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
Y
Citibank N.A.
N/A
N/A
N
40000000.00
39987533.33
0.0034
N
39986228.00
39986228.00
Ciesco LLC
Ciesco LLC 0.140000%
17178CCH4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-17
2014-03-17
N
Y
Citibank N.A.
N/A
N/A
N
20000000.00
19998755.55
0.0017
N
19999338.00
19999338.00
Ciesco LLC
Ciesco LLC 0.170000%
17178CEC3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
Y
Citibank N.A.
N/A
N/A
N
30000000.00
29989800.00
0.0025
N
29992578.00
29992578.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121BC49
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
1934000.00
1933982.27
0.0002
N
1933991.49
1933991.49
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
6979806.11
0.0006
N
6979914.84
6979914.84
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
22498693.75
0.0019
N
22499500.50
22499500.50
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
2999572.50
0.0003
N
2999817.90
2999817.90
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
24996527.78
0.0021
N
24998377.50
24998377.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121BEE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
25000000.00
24994347.22
0.0021
N
24995312.50
24995312.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121BEL9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-20
2014-05-20
N
N
N
15000000.00
14995666.67
0.0013
N
14996827.50
14996827.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121BEL9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-20
2014-05-20
N
N
N
10000000.00
9997333.34
0.0008
N
9997885.00
9997885.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121BEN5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
6600000.00
6598196.00
0.0006
N
6598554.60
6598554.60
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121BF46
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-04
2014-06-04
N
N
N
35000000.00
34988916.67
0.0029
N
34990294.50
34990294.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.140000%
19121BF46
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-04
2014-06-04
N
N
N
25000000.00
24990763.89
0.0021
N
24993067.50
24993067.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.180000%
19121BH44
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-04
2014-08-04
N
N
N
25000000.00
24980500.00
0.0021
N
24985062.50
24985062.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121BJ34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
6050000.00
6044060.92
0.0005
N
6044751.63
6044751.63
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121BJ59
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-05
2014-09-05
N
N
N
800000.00
799206.22
0.0001
N
799290.24
799290.24
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.140000%
20272ED39
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
N
40000000.00
39994866.67
0.0034
N
39996964.00
39996964.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.155000%
20272ED39
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
N
32965000.00
32960316.22
0.0028
N
32962497.96
32962497.96
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.150000%
20272ED39
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
N
13420000.00
13418154.75
0.0011
N
13418981.42
13418981.42
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.140000%
20272EDF2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-15
2014-04-15
N
N
N
66720000.00
66708324.00
0.0056
N
66710479.06
66710479.06
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
12932215.38
0.0011
N
12933815.15
12933815.15
DBS Bank Ltd.
DBS Bank Ltd. 0.220000%
23305EHS5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-26
2014-08-26
N
N
N
4410000.00
4405202.90
0.0004
N
4403882.45
4403882.45
Emerson Electric Co.
Emerson Electric Co. 0.090000%
29101BCS9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-26
2014-03-26
N
N
N
11000000.00
10999312.50
0.0009
N
10999634.80
10999634.80
Emerson Electric Co.
Emerson Electric Co. 0.080000%
29101BCX8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-31
2014-03-31
N
N
N
34300000.00
34297713.33
0.0029
N
34298494.23
34298494.23
Exxon Mobil Corp.
Exxon Mobil Corp. 0.075000%
30229BC70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-07
2014-03-07
N
N
N
40000000.00
39999500.00
0.0034
N
39999456.00
39999456.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.075000%
30229BCE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
N
25000000.00
24999322.92
0.0021
N
24999232.50
24999232.50
Exxon Mobil Corp.
Exxon Mobil Corp. 0.075000%
30229BCJ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-18
2014-03-18
N
N
N
17645000.00
17644375.07
0.0015
N
17644250.09
17644250.09
Exxon Mobil Corp.
Exxon Mobil Corp. 0.075000%
30229BCL9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-20
2014-03-20
N
N
N
44000000.00
43998258.33
0.0037
N
43997848.40
43997848.40
Exxon Mobil Corp.
Exxon Mobil Corp. 0.085000%
30229BCQ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-24
2014-03-24
N
N
N
10000000.00
9999456.95
0.0008
N
9999380.00
9999380.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.085000%
30229BCX3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-31
2014-03-31
N
N
N
26000000.00
25998158.33
0.0022
N
25997738.00
25997738.00
Fairway Finance LLC
Fairway Finance LLC 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
19999716.67
0.0017
N
19999778.00
19999778.00
Fairway Finance LLC
Fairway Finance LLC 0.090000%
30601WCB3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14999625.00
0.0013
N
14999496.00
14999496.00
Fairway Finance LLC
Fairway Finance LLC 0.110000%
30601WCT4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-27
2014-03-27
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19998411.11
0.0017
N
19997946.00
19997946.00
Fairway Finance LLC
Fairway Finance LLC 0.160000%
30601WD89
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-08
2014-04-08
N
Y
Bank of Montreal
N/A
N/A
N
19000000.00
18996791.11
0.0016
N
18996870.70
18996870.70
Fairway Finance LLC
Fairway Finance LLC 0.140000%
30601WDH9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
Y
Bank of Montreal
N/A
N/A
N
20504000.00
20500252.32
0.0017
N
20499571.14
20499571.14
Fairway Finance LLC
Fairway Finance LLC 0.140000%
30601WDN6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
Y
Bank of Montreal
N/A
N/A
N
18130000.00
18126333.71
0.0015
N
18125596.22
18125596.22
Fairway Finance LLC
Fairway Finance LLC 0.130000%
30601WDN6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
Y
Bank of Montreal
N/A
N/A
N
3578000.00
3577328.13
0.0003
N
3577130.90
3577130.90
Fairway Finance LLC
Fairway Finance LLC 0.150000%
30601WDP1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-23
2014-04-23
N
Y
Bank of Montreal
N/A
N/A
N
18533000.00
18528907.29
0.0016
N
18528385.28
18528385.28
Fairway Finance LLC
Fairway Finance LLC 0.150000%
30601WDR7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
Y
Bank of Montreal
N/A
N/A
N
45953000.00
45942469.10
0.0039
N
45941061.41
45941061.41
Fairway Finance LLC
Fairway Finance LLC 0.150000%
30601WDV8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-29
2014-04-29
N
Y
Bank of Montreal
N/A
N/A
N
3486000.00
3485143.02
0.0003
N
3485012.42
3485012.42
Fairway Finance LLC
Fairway Finance LLC 0.190000%
30601WE54
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19993138.89
0.0017
N
19993694.00
19993694.00
Fairway Finance LLC
Fairway Finance LLC 0.150000%
30601WED7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-13
2014-05-13
N
Y
Bank of Montreal
N/A
N/A
N
26600000.00
26591909.16
0.0022
N
26590431.98
26590431.98
Fairway Finance LLC
Fairway Finance LLC 0.150000%
30601WEK1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
Y
Bank of Montreal
N/A
N/A
N
20157000.00
20150364.99
0.0017
N
20149072.25
20149072.25
Federal Farm Credit Bank
Federal Farm Credit Bank 0.070000%
313313XH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
5000000.00
4999154.16
0.0004
N
4999645.00
4999645.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.124500%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
50004450.00
50004450.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-03
2014-07-21
N
N
N
36600000.00
36603611.18
0.0031
N
36617641.20
36617641.20
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-01
2014-10-14
N
N
N
23750000.00
23751494.85
0.0020
N
23776006.25
23776006.25
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-13
N
N
N
50000000.00
49999789.67
0.0042
N
50001250.00
50001250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-03
2015-01-20
N
N
N
10000000.00
10012150.96
0.0008
N
10015520.00
10015520.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-01
2014-10-27
N
N
N
75000000.00
74990011.41
0.0063
N
75066300.00
75066300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.135000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-03
2014-07-10
N
N
N
25000000.00
24999580.12
0.0021
N
25008125.00
25008125.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.166000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-04
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
25004350.00
25004350.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.146000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-04
2014-12-12
N
N
N
50000000.00
50000000.00
0.0042
N
50002900.00
50002900.00
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
45045937.21
0.0038
N
45064350.00
45064350.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.110000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-03
2014-10-27
N
N
N
70000000.00
70000000.00
0.0059
N
70025620.00
70025620.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.186000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-04
2015-04-01
N
N
N
35000000.00
35003818.18
0.0029
N
35015575.00
35015575.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-01
2015-04-13
N
N
N
95000000.00
95000000.00
0.0080
N
95047405.00
95047405.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.126000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-04
2015-03-05
N
N
N
42000000.00
41980953.64
0.0035
N
41992860.00
41992860.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-01
2015-05-27
N
N
N
94500000.00
94487778.54
0.0079
N
94546777.50
94546777.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-01
2015-08-10
N
N
N
54500000.00
54519706.72
0.0046
N
54540602.50
54540602.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.176000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-04
2015-10-01
N
N
N
65000000.00
64989722.50
0.0055
N
65016510.00
65016510.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.176000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-04
2015-11-04
N
N
N
50000000.00
49991414.64
0.0042
N
50007250.00
50007250.00
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
50023900.00
50023900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-13
2016-01-13
N
N
N
70000000.00
70000000.00
0.0059
N
70006860.00
70006860.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0042
N
50037200.00
50037200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-14
2015-08-14
N
N
N
20000000.00
20010339.60
0.0017
N
20020660.00
20020660.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385C87
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-22
2014-08-22
N
N
N
15000000.00
14993112.50
0.0013
N
14996415.00
14996415.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385G34
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
N
N
4000000.00
3996873.33
0.0003
N
3998672.00
3998672.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385TU0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
16300000.00
16299923.03
0.0014
N
16300000.00
16300000.00
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
49999500.00
0.0042
N
49999950.00
49999950.00
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
29999616.67
0.0025
N
29999970.00
29999970.00
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
66499002.50
0.0056
N
66499933.50
66499933.50
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
39999386.67
0.0034
N
39999960.00
39999960.00
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
6499891.67
0.0005
N
6499993.50
6499993.50
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
60598148.33
0.0051
N
60599818.20
60599818.20
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
39998961.11
0.0034
N
39999880.00
39999880.00
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
26999216.25
0.0023
N
26999919.00
26999919.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385UD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-12
2014-03-12
N
N
N
20000000.00
19999694.44
0.0017
N
19999940.00
19999940.00
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
19999401.11
0.0017
N
19999940.00
19999940.00
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
53698254.75
0.0045
N
53699838.90
53699838.90
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
31998902.22
0.0027
N
31999904.00
31999904.00
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
24199196.02
0.0020
N
24199927.40
24199927.40
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385UF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
N
18500000.00
18499732.78
0.0016
N
18499944.50
18499944.50
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
39398336.44
0.0033
N
39399842.40
39399842.40
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385UL8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-19
2014-03-19
N
N
N
20000000.00
19999550.00
0.0017
N
19999920.00
19999920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385UL8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-19
2014-03-19
N
N
N
4000000.00
3999900.00
0.0003
N
3999984.00
3999984.00
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
19998833.33
0.0017
N
19999900.00
19999900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385UN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-21
2014-03-21
N
N
N
17215000.00
17214521.80
0.0014
N
17214913.93
17214913.93
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385UN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-21
2014-03-21
N
N
N
15000000.00
14999625.00
0.0013
N
14999925.00
14999925.00
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
6499638.89
0.0005
N
6499967.50
6499967.50
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385UN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-21
2014-03-21
N
N
N
2350000.00
2349928.19
0.0002
N
2349988.25
2349988.25
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385UT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-26
2014-03-26
N
N
N
50000000.00
49997743.06
0.0042
N
49999700.00
49999700.00
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
37997756.95
0.0032
N
37999772.00
37999772.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385UT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-26
2014-03-26
N
N
N
25000000.00
24999305.56
0.0021
N
24999850.00
24999850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385UT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-26
2014-03-26
N
N
N
20111000.00
20110022.38
0.0017
N
20110879.33
20110879.33
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
19998750.00
0.0017
N
19999880.00
19999880.00
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
19998611.11
0.0017
N
19999880.00
19999880.00
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
50146238.75
0.0042
N
50149648.95
50149648.95
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385UV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
N
N
N
33975000.00
33973343.72
0.0029
N
33974762.18
33974762.18
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313385UV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
N
N
N
23700000.00
23699466.75
0.0020
N
23699834.10
23699834.10
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385UV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
N
N
N
11000000.00
10999587.50
0.0009
N
10999923.00
10999923.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385UV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
N
N
N
7100000.00
7099760.38
0.0006
N
7099950.30
7099950.30
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
6599529.75
0.0006
N
6599953.80
6599953.80
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
55600000.00
55597034.67
0.0047
N
55599054.80
55599054.80
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385VA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
20000000.00
19999022.22
0.0017
N
19999660.00
19999660.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385VA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
3500000.00
3499797.78
0.0003
N
3499940.50
3499940.50
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385VA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
2238000.00
2237860.75
0.0002
N
2237961.95
2237961.95
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385VC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
35000000.00
34996859.72
0.0029
N
34999370.00
34999370.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385VC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
25000000.00
24998583.33
0.0021
N
24999550.00
24999550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385VC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
12700000.00
12699220.36
0.0011
N
12699771.40
12699771.40
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385VC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
8000000.00
7999584.45
0.0007
N
7999856.00
7999856.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385VC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
5000000.00
4999763.89
0.0004
N
4999910.00
4999910.00
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
4999480.56
0.0004
N
4999910.00
4999910.00
Federal Home Loan Bank
Federal Home Loan Bank 0.067500%
313385VH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
N
53900000.00
53896058.57
0.0045
N
53898868.10
53898868.10
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385VH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
N
50000000.00
49996208.33
0.0042
N
49998950.00
49998950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385VH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
N
30000000.00
29998050.00
0.0025
N
29999370.00
29999370.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385VH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
N
7000000.00
6999582.92
0.0006
N
6999853.00
6999853.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385VJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-10
2014-04-10
N
N
N
50000000.00
49995555.56
0.0042
N
49998950.00
49998950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385VK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-11
2014-04-11
N
N
N
63280000.00
63276036.20
0.0053
N
63278607.84
63278607.84
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385VK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-11
2014-04-11
N
N
N
40000000.00
39997266.67
0.0034
N
39999120.00
39999120.00
Federal Home Loan Bank
Federal Home Loan Bank 0.053000%
313385VK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-11
2014-04-11
N
N
N
14700000.00
14699112.69
0.0012
N
14699676.60
14699676.60
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385VN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-14
2014-04-14
N
N
N
45000000.00
44996425.00
0.0038
N
44998965.00
44998965.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385VQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-16
2014-04-16
N
N
N
34025000.00
34022174.03
0.0029
N
34024183.40
34024183.40
Federal Home Loan Bank
Federal Home Loan Bank 0.064000%
313385VQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-16
2014-04-16
N
N
N
25000000.00
24997955.56
0.0021
N
24999400.00
24999400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385VV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-21
2014-04-21
N
N
N
64300000.00
64294534.50
0.0054
N
64298263.90
64298263.90
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385VV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-21
2014-04-21
N
N
N
20000000.00
19998441.66
0.0017
N
19999460.00
19999460.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385VV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-21
2014-04-21
N
N
N
20000000.00
19997591.66
0.0017
N
19999460.00
19999460.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385VX1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-23
2014-04-23
N
N
N
87400000.00
87391636.30
0.0074
N
87397552.80
87397552.80
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313385VX1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-23
2014-04-23
N
N
N
20000000.00
19998174.45
0.0017
N
19999440.00
19999440.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385VX1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-23
2014-04-23
N
N
N
9600000.00
9598798.67
0.0008
N
9599731.20
9599731.20
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385VZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
35000000.00
34996524.30
0.0029
N
34998985.00
34998985.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385VZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
20000000.00
19997250.00
0.0017
N
19999420.00
19999420.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385VZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
8300000.00
8299112.36
0.0007
N
8299759.30
8299759.30
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385WE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
25000000.00
24997083.33
0.0021
N
24999200.00
24999200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385WE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
5000000.00
4999500.00
0.0004
N
4999840.00
4999840.00
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
4099270.54
0.0003
N
4099799.10
4099799.10
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385WG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
50000000.00
49995263.89
0.0042
N
49997500.00
49997500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385WG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
35000000.00
34995660.00
0.0029
N
34998250.00
34998250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385WG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
9300000.00
9298798.75
0.0008
N
9299535.00
9299535.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385WG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
5000000.00
4999440.28
0.0004
N
4999750.00
4999750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385WM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
28915000.00
28911502.10
0.0024
N
28913438.59
28913438.59
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385WM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
17040000.00
17038255.77
0.0014
N
17039079.84
17039079.84
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385WM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
7970000.00
7968887.52
0.0007
N
7969569.62
7969569.62
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385WM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
7460000.00
7459305.80
0.0006
N
7459597.16
7459597.16
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385WP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-09
2014-05-09
N
N
N
15000000.00
14998418.75
0.0013
N
14999160.00
14999160.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385WU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
25125000.00
25121901.25
0.0021
N
25123492.50
25123492.50
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385WU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
22300000.00
22296791.28
0.0019
N
22298662.00
22298662.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385WU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
17500000.00
17497302.08
0.0015
N
17498950.00
17498950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385WU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
13215000.00
13212691.05
0.0011
N
13214207.10
13214207.10
Federal Home Loan Bank
Federal Home Loan Bank 0.073000%
313385WW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-16
2014-05-16
N
N
N
23000000.00
22996455.45
0.0019
N
22998574.00
22998574.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385WW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-16
2014-05-16
N
N
N
15600000.00
15597365.33
0.0013
N
15599032.80
15599032.80
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385WW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-16
2014-05-16
N
N
N
15000000.00
14996516.66
0.0013
N
14999070.00
14999070.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385WW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-16
2014-05-16
N
N
N
9000000.00
8998670.00
0.0008
N
8999442.00
8999442.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385XB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
45000000.00
44992912.50
0.0038
N
44997030.00
44997030.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385XB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
10400000.00
10398315.20
0.0009
N
10399313.60
10399313.60
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385XD3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-23
2014-05-23
N
N
N
26000000.00
25995803.88
0.0022
N
25998232.00
25998232.00
Federal Home Loan Bank
Federal Home Loan Bank 0.073000%
313385XD3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-23
2014-05-23
N
N
N
14000000.00
13997643.72
0.0012
N
13999048.00
13999048.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385ZM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-18
2014-07-18
N
N
N
700000.00
699702.70
0.0001
N
699893.60
699893.60
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385ZS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-23
2014-07-23
N
N
N
43600000.00
43584304.00
0.0037
N
43593111.20
43593111.20
Federal Home Loan Bank
Federal Home Loan Bank 0.092000%
313385ZS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-23
2014-07-23
N
N
N
6000000.00
5997792.00
0.0005
N
5999052.00
5999052.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397D32
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-25
2014-08-25
N
N
N
11364000.00
11358971.43
0.0010
N
11361238.55
11361238.55
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
29999850.00
0.0025
N
30000000.00
30000000.00
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
7699884.50
0.0006
N
7699984.60
7699984.60
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
28319354.93
0.0024
N
28319943.36
28319943.36
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
19999500.00
0.0017
N
19999960.00
19999960.00
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
22999353.44
0.0019
N
22999931.00
22999931.00
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
8999752.50
0.0008
N
8999973.00
8999973.00
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
19699376.17
0.0017
N
19699940.90
19699940.90
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
62729546.48
0.0053
N
62731749.07
62731749.07
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
24999000.00
0.0021
N
24999900.00
24999900.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313397UL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-19
2014-03-19
N
N
N
25000000.00
24999375.00
0.0021
N
24999900.00
24999900.00
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
4999666.67
0.0004
N
4999970.00
4999970.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397UZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
21500000.00
21498611.46
0.0018
N
21499656.00
21499656.00
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
4999358.33
0.0004
N
4999885.00
4999885.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397VV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-21
2014-04-21
N
N
N
12385000.00
12383947.27
0.0010
N
12384665.61
12384665.61
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397WK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
13400000.00
13398548.33
0.0011
N
13399303.20
13399303.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397WK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
10527000.00
10525764.54
0.0009
N
10526452.60
10526452.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397WK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
5405000.00
5404170.48
0.0005
N
5404718.94
5404718.94
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397WN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
N
40000000.00
39993200.00
0.0034
N
39997800.00
39997800.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397WS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
N
N
3000000.00
2999460.00
0.0003
N
2999826.00
2999826.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397WZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
N
N
55900000.00
55892026.49
0.0047
N
55896422.40
55896422.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313397WZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
N
N
50000000.00
49993965.28
0.0042
N
49996800.00
49996800.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.058000%
313397XH9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
25000000.00
24996495.83
0.0021
N
24998225.00
24998225.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397XH9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
10000000.00
9998550.00
0.0008
N
9999290.00
9999290.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397YA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-13
2014-06-13
N
N
N
3485000.00
3484093.90
0.0003
N
3484703.78
3484703.78
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
25664786.12
0.0022
N
25664974.34
25664974.34
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
19999811.11
0.0017
N
19999980.00
19999980.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589VQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-16
2014-04-16
N
N
N
10000000.00
9998850.00
0.0008
N
9999760.00
9999760.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.092000%
313589VV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-21
2014-04-21
N
N
N
39280000.00
39274880.51
0.0033
N
39278939.44
39278939.44
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589VX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-23
2014-04-23
N
N
N
5015000.00
5014557.01
0.0004
N
5014859.58
5014859.58
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.057000%
313589WE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
9610000.00
9609087.05
0.0008
N
9609692.48
9609692.48
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.047500%
313589WF6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
29200000.00
29197649.80
0.0025
N
29198569.20
29198569.20
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
7998576.67
0.0007
N
7999608.00
7999608.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589XB4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
6950000.00
6948983.56
0.0006
N
6949541.30
6949541.30
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589XJ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-28
2014-05-28
N
N
N
45573000.00
45566872.96
0.0038
N
45569718.74
45569718.74
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313589XP3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
N
24200000.00
24193748.33
0.0020
N
24198160.80
24198160.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.134000%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-03-20
2014-06-20
N
N
N
80000000.00
79995891.71
0.0067
N
80016640.00
80016640.00
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
19999766.67
0.0017
N
19999912.00
19999912.00
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
49998000.00
0.0042
N
49999280.00
49999280.00
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
29997700.00
0.0025
N
29999199.00
29999199.00
General Electric Capital Corp.
General Electric Capital Corp. 0.120000%
36959JEU3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-28
2014-05-28
N
N
N
25000000.00
24992666.66
0.0021
N
24993262.50
24993262.50
General Electric Capital Corp.
General Electric Capital Corp. 0.140000%
36959JEU3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-28
2014-05-28
N
N
N
25000000.00
24991444.44
0.0021
N
24993262.50
24993262.50
General Electric Capital Corp.
General Electric Capital Corp. 0.150000%
36959JFJ7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-18
2014-06-18
N
N
N
30000000.00
29986375.00
0.0025
N
29988084.00
29988084.00
General Electric Capital Corp.
General Electric Capital Corp. 0.150000%
36959JFP3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-23
2014-06-23
N
N
N
50000000.00
49976250.00
0.0042
N
49978440.00
49978440.00
General Electric Co.
General Electric Co. 0.100000%
36960MCT8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-27
2014-03-27
N
N
N
50000000.00
49996388.88
0.0042
N
49998500.00
49998500.00
General Electric Co.
General Electric Co. 0.080000%
36960MCT8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-27
2014-03-27
N
N
N
25825000.00
25823507.88
0.0022
N
25824225.25
25824225.25
Govco LLC
Govco LLC 0.130000%
38362WC66
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
N
N
20000000.00
19999638.89
0.0017
N
19999600.00
19999600.00
Hydro-Quebec
Hydro-Quebec 0.100000%
44881MD91
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
N
22400000.00
22397573.33
0.0019
N
22397186.56
22397186.56
Hydro-Quebec
Hydro-Quebec 0.110000%
44881MDE0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-14
2014-04-14
N
N
N
18000000.00
17997580.00
0.0015
N
17997300.00
17997300.00
Hydro-Quebec
Hydro-Quebec 0.100000%
44881MDP5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-23
2014-04-23
N
N
N
42000000.00
41993816.67
0.0035
N
41991684.00
41991684.00
Hydro-Quebec
Hydro-quebec 0.100000%
44881MDR1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
25000000.00
24996180.56
0.0021
N
24994750.00
24994750.00
Hydro-Quebec
Hydro-quebec 0.105000%
44881MDR1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
15000000.00
14997593.75
0.0013
N
14996850.00
14996850.00
Hydro-Quebec
Hydro-quebec 0.110000%
44881MDR1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
2715000.00
2714543.73
0.0002
N
2714429.85
2714429.85
Hydro-Quebec
Hydro-Quebec 0.110000%
44881MDV2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-29
2014-04-29
N
N
N
25000000.00
24995493.06
0.0021
N
24994167.50
24994167.50
Hydro-Quebec
Hydro-Quebec 0.120000%
44881MEU3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-28
2014-05-28
N
N
N
21900000.00
21893576.00
0.0018
N
21890850.18
21890850.18
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
7515628.57
0.0006
N
7515405.00
7515405.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.130000%
53127UCH1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-17
2014-03-17
N
Y
Bank of Nova Scotia
N/A
N/A
N
15285000.00
15284116.86
0.0013
N
15283968.26
15283968.26
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127UCJ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-18
2014-03-18
N
Y
Bank of Nova Scotia
N/A
N/A
N
30000000.00
29997450.00
0.0025
N
29997825.00
29997825.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.140000%
53127UCL2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-20
2014-03-20
N
Y
Bank of Nova Scotia
N/A
N/A
N
13000000.00
12999039.45
0.0011
N
12998931.40
12998931.40
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127UCQ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-24
2014-03-24
N
Y
Bank of Nova Scotia
N/A
N/A
N
18000000.00
17998275.00
0.0015
N
17998164.00
17998164.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.130000%
53127UD15
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
Y
Bank of Nova Scotia
N/A
N/A
N
2100000.00
2099764.91
0.0002
N
2099695.71
2099695.71
Liberty Street Funding LLC
Liberty Street Funding LLC 0.167000%
53127UDN7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
Y
Bank of Nova Scotia
N/A
N/A
N
27000000.00
26993487.00
0.0023
N
26992645.20
26992645.20
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127UDP2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-23
2014-04-23
N
Y
Bank of Nova Scotia
N/A
N/A
N
6400000.00
6398398.22
0.0005
N
6398214.40
6398214.40
Merck & Co., Inc.
Merck & Co., Inc. 0.070000%
58934BDV3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-29
2014-04-29
N
N
N
40000000.00
39995411.11
0.0034
N
39996668.00
39996668.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.170000%
60682XCU8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-28
2014-03-28
N
N
N
25000000.00
24996812.50
0.0021
N
24996820.00
24996820.00
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
19999783.33
0.0017
N
19999822.00
19999822.00
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
29997316.67
0.0025
N
29998068.00
29998068.00
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
19997511.11
0.0017
N
19997946.00
19997946.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.160000%
63253KE52
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
50000000.00
49985555.56
0.0042
N
49986065.00
49986065.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.162500%
63253KE52
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
20000000.00
19994131.94
0.0017
N
19994426.00
19994426.00
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
19999722.22
0.0017
N
19999966.00
19999966.00
Nestle Capital Corp.
Nestle Capital Corp. 0.092500%
64105HD33
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
N
24510000.00
24507921.76
0.0021
N
24509468.13
24509468.13
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HD33
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
N
18810000.00
18808275.75
0.0016
N
18809591.82
18809591.82
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HDG4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-16
2014-04-16
N
N
N
30000000.00
29996166.67
0.0025
N
29998707.00
29998707.00
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HE99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-09
2014-05-09
N
N
N
50000000.00
49990416.66
0.0042
N
49994460.00
49994460.00
Nestle Capital Corp.
Nestle Capital Corp. 0.118000%
64105HEC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
N
N
25000000.00
24994100.00
0.0021
N
24997010.00
24997010.00
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HEG3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-16
2014-05-16
N
N
N
25000000.00
24994722.23
0.0021
N
24996737.50
24996737.50
Old Line Funding LLC
Old Line Funding LLC 0.160000%
67983UDR1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
Y
Royal Bank of Canada
N/A
N/A
N
8000000.00
7998044.45
0.0007
N
7999104.00
7999104.00
Old Line Funding LLC
Old Line Funding LLC 0.140000%
67983UDR1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
Y
Royal Bank of Canada
N/A
N/A
N
5000000.00
4998930.56
0.0004
N
4999440.00
4999440.00
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UFL2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-20
2014-06-20
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24986895.83
0.0021
N
24989732.50
24989732.50
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UFT5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-27
2014-06-27
N
Y
Royal Bank of Canada
N/A
N/A
N
12488000.00
12481041.41
0.0011
N
12482261.76
12482261.76
PACCAR Financial Corp.
PACCAR Financial Corp. 0.080000%
69372BCE8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-14
2014-03-14
N
N
N
11000000.00
10999682.22
0.0009
N
10999533.60
10999533.60
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BCS7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-26
2014-03-26
N
N
N
4220000.00
4219677.64
0.0004
N
4219615.98
4219615.98
PACCAR Financial Corp.
PACCAR Financial Corp. 0.100000%
69372BD31
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
N
9200000.00
9199156.67
0.0008
N
9198827.00
9198827.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.100000%
69372BDQ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
5100000.00
5099235.00
0.0004
N
5098730.10
5098730.10
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372BE71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
13700000.00
13696940.34
0.0012
N
13695394.06
13695394.06
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
29007544.76
0.0024
N
29012049.17
29012049.17
Private Export Funding Corp.
Private Export Funding Corp. 0.100000%
7426M5DH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
N
N
25300000.00
25296696.94
0.0021
N
25296222.71
25296222.71
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
39999683.33
0.0034
N
39999956.00
39999956.00
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
22999827.50
0.0019
N
22999974.70
22999974.70
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
64996930.56
0.0055
N
64999675.00
64999675.00
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
14999250.00
0.0013
N
14999920.50
14999920.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.065000%
74271UCL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-20
2014-03-20
N
N
N
10245000.00
10244648.54
0.0009
N
10244942.63
10244942.63
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.090000%
74271UDA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-10
2014-04-10
N
N
N
6600000.00
6599340.00
0.0006
N
6599797.38
6599797.38
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.090000%
74271UDM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-21
2014-04-21
N
N
N
35000000.00
34995537.50
0.0029
N
34998029.50
34998029.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UDN7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
40000000.00
39994222.22
0.0034
N
39997584.00
39997584.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UDW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
4190000.00
4189301.67
0.0004
N
4189637.98
4189637.98
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.120000%
74271UEE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
30000000.00
29992600.00
0.0025
N
29996250.00
29996250.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UET3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
30000000.00
29992750.00
0.0025
N
29994939.00
29994939.00
Province of British Columbia
Province of British Columbia 0.120000%
11070KGE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
54750000.00
54725362.50
0.0046
N
54730350.23
54730350.23
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
32241104.39
0.0027
N
32241261.66
32241261.66
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
34998833.33
0.0029
N
34999013.00
34999013.00
Province of Ontario Canada
Province of Ontario Canada 0.102000%
68323KD74
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
N
N
N
50000000.00
49994758.33
0.0042
N
49994140.00
49994140.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KD82
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-08
2014-04-08
N
N
N
46901000.00
46896049.34
0.0039
N
46895310.91
46895310.91
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KDB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-11
2014-04-11
N
N
N
20000000.00
19997722.22
0.0017
N
19997294.00
19997294.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KDE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-14
2014-04-14
N
N
N
26558000.00
26554754.02
0.0022
N
26554016.30
26554016.30
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KDN9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
30000000.00
29995233.33
0.0025
N
29994213.00
29994213.00
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KDQ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
2200000.00
2199637.00
0.0002
N
2199552.96
2199552.96
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KDU3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-28
2014-04-28
N
N
N
15000000.00
14997341.67
0.0013
N
14996583.00
14996583.00
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KDW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
25000000.00
24995416.66
0.0021
N
24994027.50
24994027.50
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KE57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
10000000.00
9998013.89
0.0008
N
9997323.00
9997323.00
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323KE57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
6971000.00
6969489.62
0.0006
N
6969133.86
6969133.86
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323KEL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-20
2014-05-20
N
N
N
4300000.00
4298853.34
0.0004
N
4298442.54
4298442.54
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323KEW8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-30
2014-05-30
N
N
N
20000000.00
19994000.00
0.0017
N
19991356.00
19991356.00
Province of Quebec Canada
Province of Quebec Canada 0.085000%
74800KC34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
50000000.00
49999763.89
0.0042
N
49999710.00
49999710.00
Province of Quebec Canada
Province of Quebec Canada 0.070000%
74800KCD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-13
2014-03-13
N
N
N
6940000.00
6939838.07
0.0006
N
6939804.29
6939804.29
Province of Quebec Canada
Province of Quebec Canada 0.080000%
74800KCK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-19
2014-03-19
N
N
N
3858000.00
3857845.68
0.0003
N
3857822.92
3857822.92
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KD25
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
18272000.00
18270375.82
0.0015
N
18270258.68
18270258.68
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KD74
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
N
N
N
62410000.00
62403585.64
0.0053
N
62402685.55
62402685.55
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KET5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
25000000.00
24993958.33
0.0021
N
24989732.50
24989732.50
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
30998708.33
0.0026
N
30999004.90
30999004.90
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
9999291.67
0.0008
N
9999425.00
9999425.00
PSP Capital, Inc.
PSP Capital, Inc. 0.120000%
69370BCK6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-19
2014-03-19
N
N
N
50000000.00
49997000.00
0.0042
N
49996915.00
49996915.00
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
9999208.33
0.0008
N
9999344.00
9999344.00
PSP Capital, Inc.
PSP Capital, Inc. 0.110000%
69370BD41
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
27500000.00
27497143.06
0.0023
N
27496070.25
27496070.25
PSP Capital, Inc.
PSP Capital, Inc. 0.120000%
69370BD41
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
5000000.00
4999433.33
0.0004
N
4999285.50
4999285.50
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BDE9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-14
2014-04-14
N
N
N
20000000.00
19996577.77
0.0017
N
19996000.00
19996000.00
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BDG4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-16
2014-04-16
N
N
N
30000000.00
29994633.33
0.0025
N
29993667.00
29993667.00
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BDQ2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
10000000.00
9997750.00
0.0008
N
9997459.00
9997459.00
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BDR0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
4000000.00
3999144.44
0.0003
N
3998956.80
3998956.80
PSP Capital, Inc.
PSP Capital, Inc. 0.160000%
69370BDR0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
3400000.00
3399168.89
0.0003
N
3399113.28
3399113.28
PSP Capital, Inc.
PSP Capital, Inc. 0.135000%
69370BDW9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
12000000.00
11997300.00
0.0010
N
11996523.60
11996523.60
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
4345138.88
0.0004
N
4346193.75
4346193.75
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.140000%
74977LE52
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
2230000.00
2229436.30
0.0002
N
2229444.06
2229444.06
Royal Bank of Canada
Royal Bank of Canada 0.270000%
78009NNB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-03
2014-06-10
N
N
N
50000000.00
50000000.00
0.0042
N
50021500.50
50021500.50
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
67840140.81
0.0057
N
67815631.60
67815631.60
Shell International Finance BV
Shell International Finance BV 0.100000%
8225X3DG4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-16
2014-04-16
N
N
N
18000000.00
17997700.00
0.0015
N
17999224.20
17999224.20
Shell International Finance BV
Shell International Finance BV 0.070000%
8225X3DN9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
52100000.00
52094732.11
0.0044
N
52096853.16
52096853.16
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
27873797.89
0.0023
N
27874425.78
27874425.78
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
29993283.33
0.0025
N
29997219.00
29997219.00
Standard Chartered Bank
Standard Chartered Bank 0.160000%
85324UD34
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
N
19500000.00
19497140.00
0.0016
N
19498016.85
19498016.85
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.170000%
88602UE22
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
Y
Royal Bank of Canada
N/A
N/A
N
40000000.00
39988288.89
0.0034
N
39985932.00
39985932.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.175000%
88602UFR6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-25
2014-06-25
N
Y
Royal Bank of Canada
N/A
N/A
N
18200000.00
18189737.22
0.0015
N
18187578.50
18187578.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.204500%
89112THB3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-31
2014-09-02
N
N
N
50000000.00
50000000.00
0.0042
N
50007350.50
50007350.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.140000%
89112TJ88
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
50000000.00
50000000.00
0.0042
N
50000890.50
50000890.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112TK94
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
25000000.00
25000000.00
0.0021
N
25000687.75
25000687.75
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
45000373.95
45000373.95
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
25000535.25
25000535.25
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.100000%
89116FCT5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-27
2014-03-27
N
N
N
20000000.00
19998555.55
0.0017
N
19999044.00
19999044.00
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
39999377.78
0.0034
N
39999612.00
39999612.00
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
49998888.89
0.0042
N
49999415.00
49999415.00
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
29999200.00
0.0025
N
29999592.00
29999592.00
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
49990000.00
0.0042
N
49995615.00
49995615.00
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
24994451.39
0.0021
N
24997132.50
24997132.50
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.130000%
89233HF66
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-06
2014-06-06
N
N
N
25000000.00
24991243.06
0.0021
N
24990110.00
24990110.00
U.S. Bank NA
U.S. Bank NA 0.140000%
90333VNL0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
50000000.00
50000000.00
0.0042
N
50000860.50
50000860.50
U.S. Treasury Bill
U.S. Treasury Bill 0.045000%
912796BE8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
30000000.00
29997712.50
0.0025
N
29998170.00
29998170.00
U.S. Treasury Bill
U.S. Treasury Bill 0.037500%
912796BE8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
20000000.00
19998729.17
0.0017
N
19998780.00
19998780.00
U.S. Treasury Bill
U.S. Treasury Bill 0.039500%
912796BJ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-29
2014-05-29
N
N
N
20000000.00
19998046.95
0.0017
N
19997580.00
19997580.00
U.S. Treasury Bill
U.S. Treasury Bill 0.045400%
912796BJ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-29
2014-05-29
N
N
N
20000000.00
19997757.70
0.0017
N
19997580.00
19997580.00
U.S. Treasury Bill
U.S. Treasury Bill 0.048000%
912796BJ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-29
2014-05-29
N
N
N
20000000.00
19997626.67
0.0017
N
19997580.00
19997580.00
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
39988885.00
0.0034
N
39992960.00
39992960.00
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
21994566.00
0.0019
N
21996128.00
21996128.00
U.S. Treasury Bill
U.S. Treasury Bill 0.050000%
912796BP3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
20000000.00
19996750.00
0.0017
N
19996480.00
19996480.00
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
19994475.00
0.0017
N
19996480.00
19996480.00
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
9997156.25
0.0008
N
9998240.00
9998240.00
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
30735000.00
30725405.98
0.0026
N
30728576.39
30728576.39
U.S. Treasury Bill
U.S. Treasury Bill 0.077000%
912796BT5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-24
2014-07-24
N
N
N
20000000.00
19993797.22
0.0017
N
19995820.00
19995820.00
U.S. Treasury Bill
U.S. Treasury Bill 0.055000%
912796BT5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-24
2014-07-24
N
N
N
10000000.00
9997784.72
0.0008
N
9997910.00
9997910.00
U.S. Treasury Bill
U.S. Treasury Bill 0.063500%
912796BT5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-24
2014-07-24
N
N
N
10000000.00
9997442.36
0.0008
N
9997910.00
9997910.00
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
19991350.00
0.0017
N
19992880.00
19992880.00
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
19990917.50
0.0017
N
19992880.00
19992880.00
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
14993332.29
0.0013
N
14994660.00
14994660.00
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
9995434.72
0.0008
N
9996440.00
9996440.00
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
9995386.67
0.0008
N
9996440.00
9996440.00
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
6222277.78
0.0005
N
6222783.90
6222783.90
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
4997861.53
0.0004
N
4998220.00
4998220.00
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
19999604.17
0.0017
N
19999740.00
19999740.00
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
14999742.71
0.0013
N
14999805.00
14999805.00
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
14999663.54
0.0013
N
14999805.00
14999805.00
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
19719501.52
0.0017
N
19719447.84
19719447.84
U.S. Treasury Bill
U.S. Treasury Bill 0.050000%
912796CH0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
N
N
50000000.00
49996736.12
0.0042
N
49996850.00
49996850.00
U.S. Treasury Bill
U.S. Treasury Bill 0.041000%
912796CH0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
N
N
30000000.00
29998394.17
0.0025
N
29998110.00
29998110.00
U.S. Treasury Bill
U.S. Treasury Bill 0.027000%
912796CJ6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
20000000.00
19999190.00
0.0017
N
19998560.00
19998560.00
U.S. Treasury Bill
U.S. Treasury Bill 0.030000%
912796CJ6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
20000000.00
19999100.00
0.0017
N
19998560.00
19998560.00
U.S. Treasury Bill
U.S. Treasury Bill 0.085000%
912796CJ6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
20000000.00
19997450.00
0.0017
N
19998560.00
19998560.00
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
912796CJ6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
15000000.00
14999100.00
0.0013
N
14998920.00
14998920.00
U.S. Treasury Bill
U.S. Treasury Bill 0.062500%
912796CJ6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
15000000.00
14998593.75
0.0013
N
14998920.00
14998920.00
U.S. Treasury Bill
U.S. Treasury Bill 0.058000%
912796CJ6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
10000000.00
9999130.00
0.0008
N
9999280.00
9999280.00
U.S. Treasury Bill
U.S. Treasury Bill 0.055000%
912796CK3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
N
43965000.00
43960432.52
0.0037
N
43960383.68
43960383.68
U.S. Treasury Bill
U.S. Treasury Bill 0.053000%
912796CK3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
N
20000000.00
19997827.77
0.0017
N
19997900.00
19997900.00
U.S. Treasury Bill
U.S. Treasury Bill 0.048000%
912796CK3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
N
15000000.00
14998640.00
0.0013
N
14998425.00
14998425.00
U.S. Treasury Bill
U.S. Treasury Bill 0.092500%
912796CL1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
19140000.00
19127360.96
0.0016
N
19127788.68
19127788.68
U.S. Treasury Bill
U.S. Treasury Bill 0.095500%
912796CL1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
9540000.00
9533495.97
0.0008
N
9533913.48
9533913.48
U.S. Treasury Bill
U.S. Treasury Bill 0.080000%
912796CL1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
795000.00
794545.97
0.0001
N
794492.79
794492.79
U.S. Treasury Bill
U.S. Treasury Bill 0.049000%
912796CZ0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
20000000.00
19997767.78
0.0017
N
19998340.00
19998340.00
U.S. Treasury Bill
U.S. Treasury Bill 0.055000%
912796CZ0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
10000000.00
9998747.22
0.0008
N
9999170.00
9999170.00
U.S. Treasury Bill
U.S. Treasury Bill 0.083000%
912796CZ0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
7370000.00
7368606.66
0.0006
N
7369388.29
7369388.29
U.S. Treasury Bill
U.S. Treasury Bill 0.047500%
912796DA4
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
N
N
50000000.00
49993666.67
0.0042
N
49994800.00
49994800.00
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
7661954.49
0.0006
N
7664569.64
7664569.64
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
1518465.75
0.0001
N
1518923.84
1518923.84
U.S. Treasury Bill
U.S. Treasury Bill 0.042500%
912796DC0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
N
N
25000000.00
24996960.07
0.0021
N
24996850.00
24996850.00
U.S. Treasury Bill
U.S. Treasury Bill 0.045000%
912796DD8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-19
N
N
N
20000000.00
19997250.00
0.0017
N
19997300.00
19997300.00
U.S. Treasury Bill
U.S. Treasury Bill 0.110000%
912796DF3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
1125000.00
1123914.28
0.0001
N
1124052.75
1124052.75
U.S. Treasury Bill
U.S. Treasury Bill 0.052500%
912796DH9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-10
2014-07-10
N
N
N
20000000.00
19996179.17
0.0017
N
19996420.00
19996420.00
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
912796DJ5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-17
2014-07-17
N
N
N
4645000.00
4643842.62
0.0004
N
4644033.84
4644033.84
U.S. Treasury Note
U.S. Treasury Note 1.750000%
912828KJ8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-03-31
2014-03-31
N
N
N
15000000.00
15020874.03
0.0013
N
15018750.00
15018750.00
U.S. Treasury Note
U.S. Treasury Note 1.250000%
912828PZ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-03-15
2014-03-15
N
N
N
5100000.00
5102272.57
0.0004
N
5101795.20
5101795.20
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
100316228.64
0.0084
N
100311939.23
100311939.23
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
99801444.60
0.0084
N
99811796.88
99811796.88
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
81970000.00
82119754.71
0.0069
N
82126890.58
82126890.58
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
111522885.59
0.0094
N
111546759.40
111546759.40
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
68162607.58
0.0057
N
68177593.75
68177593.75
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
10004389.78
0.0008
N
10008200.00
10008200.00
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
76010000.00
76072373.02
0.0064
N
76084261.77
76084261.77
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
85040000.00
85111719.67
0.0072
N
85126400.64
85126400.64
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
98520006.12
0.0083
N
98517683.78
98517683.78
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
100019329.24
0.0084
N
100027300.01
100027300.01
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
101651833.66
0.0086
N
101665580.67
101665580.67
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
100005135.49
0.0084
N
100015600.00
100015600.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828TU4
Treasury Debt
N
First Tier Security
N/A
N/A
2014-10-31
2014-10-31
N
N
N
60000000.00
60050880.41
0.0051
N
60056280.00
60056280.00
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
61625000.00
61679321.94
0.0052
N
61685207.63
61685207.63
U.S. Treasury Note
U.S. Treasury Note 0.125000%
912828UD0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-31
2014-12-31
N
N
N
16860000.00
16859861.33
0.0014
N
16860657.54
16860657.54
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
19999125.00
0.0017
N
19999588.00
19999588.00
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
9999331.94
0.0008
N
9999693.00
9999693.00
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
39995000.00
0.0034
N
39997900.00
39997900.00
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
18965131.03
0.0016
N
18967154.50
18967154.50
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.185000%
91127QDN6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
20000000.00
19994655.56
0.0017
N
19996142.00
19996142.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.190000%
91127QDU0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-28
2014-04-28
N
N
N
20000000.00
19993877.78
0.0017
N
19995444.00
19995444.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.200000%
91127QDU0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-28
2014-04-28
N
N
N
15700000.00
15694941.11
0.0013
N
15696423.54
15696423.54
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.200000%
91127QED7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-13
2014-05-13
N
N
N
28000000.00
27988644.44
0.0024
N
27991135.20
27991135.20
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.195000%
91127QFJ3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-18
2014-06-18
N
N
N
21000000.00
20987601.25
0.0018
N
20987360.10
20987360.10
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114FC44
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
45000000.00
44999775.00
0.0038
N
44999950.50
44999950.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.095000%
93114FCJ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-18
2014-03-18
N
N
N
40000000.00
39998205.55
0.0034
N
39999800.00
39999800.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.080000%
93114FCJ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-18
2014-03-18
N
N
N
5045000.00
5044809.41
0.0004
N
5044974.78
5044974.78
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.090000%
93114FD76
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
N
N
N
15000000.00
14998612.50
0.0013
N
14999604.00
14999604.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.085000%
93114FD84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-08
2014-04-08
N
N
N
30000000.00
29997308.33
0.0025
N
29999154.00
29999154.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.100000%
93114FDU5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-28
2014-04-28
N
N
N
30000000.00
29995166.67
0.0025
N
29997591.00
29997591.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.080000%
93114FDU5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-28
2014-04-28
N
N
N
20000000.00
19997422.22
0.0017
N
19998394.00
19998394.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.110000%
93114FDU5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-28
2014-04-28
N
N
N
13978000.00
13975522.79
0.0012
N
13976877.57
13976877.57
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.085000%
93114FDV3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-29
2014-04-29
N
N
N
40000000.00
39994427.77
0.0034
N
39996668.00
39996668.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.110000%
93114FE67
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
N
N
30000000.00
29993950.00
0.0025
N
29996928.00
29996928.00
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
75000623.25
75000623.25
Westpac Banking Corp.
Westpac Banking Corp. 0.150000%
9612C1CQ8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-24
2014-03-24
N
N
N
75225000.00
75217790.93
0.0063
N
75221336.54
75221336.54
Westpac Banking Corp.
Westpac Banking Corp. 0.140000%
9612C1CR6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-25
2014-03-25
N
N
N
66360000.00
66353806.40
0.0056
N
66356436.47
66356436.47