0001145549-14-001191.txt : 20140401
0001145549-14-001191.hdr.sgml : 20140401
20140206201546
ACCESSION NUMBER: 0001145549-14-001191
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140131
FILED AS OF DATE: 20140207
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: 14581574
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
2014-01-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
55
94
11920814845.86
3960352.05
1204034.60
11923571163.31
0.0013
25.5350
2014-01-31
25.5350
2014-01-31
C000013874
1.00
11923571163.31
25.53
-55150777.95
492972185.44
548122963.39
0.0000
25.5350
2014-01-31
25.5350
2014-01-31
American Honda Finance Corp.
American Honda Finance Corp. 0.100000%
02665KBK2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
N
8550000.00
8549572.50
0.0007
N
8549684.51
8549684.51
American Honda Finance Corp.
American Honda Finance Corp. 0.100000%
02665KBR7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
N
N
10000000.00
9999333.33
0.0008
N
9999486.00
9999486.00
American Honda Finance Corp.
American Honda Finance Corp. 0.070000%
02665KBT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-27
2014-02-27
N
N
N
25000000.00
24998736.11
0.0021
N
24998557.50
24998557.50
American Honda Finance Corp.
American Honda Finance Corp. 0.130000%
02665KC54
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-05
2014-03-05
N
N
N
50000000.00
49994222.22
0.0042
N
49996150.00
49996150.00
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
43744828.99
0.0037
N
43745795.63
43745795.63
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
20996920.00
0.0018
N
20997375.00
20997375.00
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
19996388.89
0.0017
N
19995966.00
19995966.00
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
24994184.03
0.0021
N
24994665.00
24994665.00
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
4898584.44
0.0004
N
4898511.87
4898511.87
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
11538260.99
0.0010
N
11539155.27
11539155.27
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
44589742.00
0.0037
N
44594001.30
44594001.30
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
46808164.94
0.0039
N
46812349.61
46812349.61
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
28173080.24
0.0024
N
28175395.38
28175395.38
Banco Del Estado De Chile
Banco Del Estado De Chile 0.210000%
05962PE21
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
N
N
50000000.00
50000000.00
0.0042
N
50000760.50
50000760.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.215000%
05962PF38
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
N
25000000.00
25000000.00
0.0021
N
25000725.25
25000725.25
Banco Del Estado De Chile
Banco Del Estado De Chile 0.210000%
05962PF61
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
N
35000000.00
35000000.00
0.0029
N
35000969.85
35000969.85
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
40000776.40
40000776.40
Bank of Montreal
Bank of Montreal 0.100000%
06366A4S8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
50000000.00
50000000.00
0.0042
N
50001165.50
50001165.50
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
24992708.33
0.0021
N
24995680.00
24995680.00
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
34981989.58
0.0029
N
34985254.50
34985254.50
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
9994986.11
0.0008
N
9995787.00
9995787.00
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
50003495.50
50003495.50
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
30000999.30
30000999.30
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000%
06538CB42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
20000000.00
19999750.00
0.0017
N
19999756.00
19999756.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538CB42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
11130000.00
11129842.33
0.0009
N
11129864.21
11129864.21
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.100000%
06538CB42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
7010000.00
7009941.58
0.0006
N
7009914.48
7009914.48
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538CBL4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
N
30000000.00
29997308.33
0.0025
N
29997729.00
29997729.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.220000%
07644BB35
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24999694.44
0.0021
N
24999855.00
24999855.00
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
19996600.00
0.0017
N
19995676.00
19995676.00
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
16497428.75
0.0014
N
16496432.70
16496432.70
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
3836832.00
0.0003
N
3837229.06
3837229.06
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.125000%
19121BBB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
N
N
19000000.00
18999340.28
0.0016
N
18999768.20
18999768.20
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121BBT5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-27
2014-02-27
N
N
N
35000000.00
34995197.22
0.0029
N
34998768.00
34998768.00
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
1933816.81
0.0002
N
1933912.39
1933912.39
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
6979263.22
0.0006
N
6979576.31
6979576.31
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
22496768.75
0.0019
N
22498080.75
22498080.75
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
2999257.50
0.0003
N
2999525.40
2999525.40
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
24994097.22
0.0021
N
24995880.00
24995880.00
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
24988041.67
0.0021
N
24990442.50
24990442.50
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
24977000.00
0.0021
N
24980345.00
24980345.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272EBA5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
10000000.00
9999600.00
0.0008
N
9999906.00
9999906.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.155000%
20272EBM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-21
2014-02-21
N
N
N
25000000.00
24997847.22
0.0021
N
24999125.00
24999125.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.215000%
20272EBU1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
15000000.00
14997581.25
0.0013
N
14999206.50
14999206.50
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
32956342.10
0.0028
N
32956900.50
32956900.50
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
66701058.94
0.0056
N
66698235.94
66698235.94
DBS Bank Ltd.
DBS Bank Ltd. 0.170000%
23305EBT9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-27
2014-02-27
N
N
N
50000000.00
49993861.11
0.0042
N
49996365.00
49996365.00
DBS Bank Ltd.
DBS Bank Ltd. 0.250000%
23305ED18
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
12935000.00
12929700.24
0.0011
N
12931982.26
12931982.26
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
10998542.50
0.0009
N
10998812.00
10998812.00
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
34295579.11
0.0029
N
34295558.15
34295558.15
Exxon Mobil Corp.
Exxon Mobil Corp. 0.070000%
30229BB63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
27050000.00
27049737.01
0.0023
N
27049683.52
27049683.52
Exxon Mobil Corp.
Exxon Mobil Corp. 0.075000%
30229BBD8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
N
N
20000000.00
19999500.00
0.0017
N
19999436.00
19999436.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.085000%
30229BBR7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
N
N
20000000.00
19998866.67
0.0017
N
19998694.00
19998694.00
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
39997166.67
0.0034
N
39995840.00
39995840.00
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
24997864.58
0.0021
N
24996617.50
24996617.50
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
17643345.78
0.0015
N
17642272.08
17642272.08
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
43995691.66
0.0037
N
43992726.80
43992726.80
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
9998795.83
0.0008
N
9998137.00
9998137.00
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
25996439.44
0.0022
N
25994077.20
25994077.20
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601WBA6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
Y
Bank of Montreal
N/A
N/A
N
15871000.00
15870325.48
0.0013
N
15870568.31
15870568.31
Fairway Finance Corp.
Fairway Finance Corp. 0.175000%
30601WBA6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
Y
Bank of Montreal
N/A
N/A
N
5000000.00
4999781.25
0.0004
N
4999864.00
4999864.00
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601WBA6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
Y
Bank of Montreal
N/A
N/A
N
3475000.00
3474869.69
0.0003
N
3474905.48
3474905.48
Fairway Finance Corp.
Fairway Finance Corp. 0.140000%
30601WBB4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19999222.22
0.0017
N
19999388.00
19999388.00
Fairway Finance Corp.
Fairway Finance Corp. 0.200000%
30601WBB4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
Y
Bank of Montreal
N/A
N/A
N
10337000.00
10336425.72
0.0009
N
10336683.69
10336683.69
Fairway Finance Corp.
Fairway Finance Corp. 0.175000%
30601WBD0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
Y
Bank of Montreal
N/A
N/A
N
23498000.00
23496629.28
0.0020
N
23497109.43
23497109.43
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601WBD0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19998866.67
0.0017
N
19999242.00
19999242.00
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601WBK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
Y
Bank of Montreal
N/A
N/A
N
3691000.00
3690667.81
0.0003
N
3690772.27
3690772.27
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601WC49
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19997072.22
0.0017
N
19997636.00
19997636.00
Fairway Finance Corp.
Fairway Finance Corp. 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
18994426.66
0.0016
N
18994165.10
18994165.10
Fairway Finance Corp.
Fairway Finance Corp. 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
18526745.11
0.0016
N
18525612.75
18525612.75
Fairway Finance Corp.
Fairway Finance Corp. 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
45937107.93
0.0039
N
45934127.10
45934127.10
Fairway Finance Corp.
Fairway Finance Corp. 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
3484736.32
0.0003
N
3484474.53
3484474.53
Fairway Finance Corp.
Fairway Finance Corp. 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
19990183.33
0.0017
N
19990444.00
19990444.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.129000%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
50004800.00
50004800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-07-21
N
N
N
36600000.00
36604323.24
0.0031
N
36616323.60
36616323.60
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-10
N
N
N
91000000.00
90999546.74
0.0076
N
91002275.00
91002275.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-01
2014-10-14
N
N
N
23750000.00
23751679.24
0.0020
N
23775270.00
23775270.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-03-13
N
N
N
50000000.00
49999298.89
0.0042
N
50004250.00
50004250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2015-01-20
N
N
N
10000000.00
10013197.81
0.0008
N
10014050.00
10014050.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-01
2014-10-27
N
N
N
75000000.00
74988846.08
0.0063
N
75060600.00
75060600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.135000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-07-10
N
N
N
25000000.00
24999490.38
0.0021
N
25006775.00
25006775.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.176000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
25003525.00
25003525.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.156000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-12-12
N
N
N
50000000.00
50000000.00
0.0042
N
49999250.00
49999250.00
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
45048197.74
0.0038
N
45032535.00
45032535.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.110000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-10-27
N
N
N
70000000.00
70000000.00
0.0059
N
70013230.00
70013230.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.196000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2015-04-01
N
N
N
35000000.00
35004088.16
0.0029
N
35012950.00
35012950.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-01
2015-04-13
N
N
N
95000000.00
95000000.00
0.0080
N
95011685.00
95011685.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.136000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2015-03-05
N
N
N
42000000.00
41979508.38
0.0035
N
41988114.00
41988114.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-01
2015-05-27
N
N
N
94500000.00
94487021.46
0.0079
N
94497921.00
94497921.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-01
2015-08-10
N
N
N
54500000.00
54520753.76
0.0046
N
54499291.50
54499291.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.186000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2015-10-01
N
N
N
65000000.00
64989225.50
0.0055
N
65002470.00
65002470.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.186000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2015-11-04
N
N
N
50000000.00
49991022.49
0.0042
N
49995550.00
49995550.00
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
49984750.00
49984750.00
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
69975640.00
69975640.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0042
N
49998550.00
49998550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-14
2015-08-14
N
N
N
20000000.00
20010884.82
0.0017
N
20005680.00
20005680.00
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
3996437.77
0.0003
N
3997984.00
3997984.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385SQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
10000000.00
9999963.89
0.0008
N
10000000.00
10000000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.077000%
313385SQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
3800000.00
3799983.74
0.0003
N
3800000.00
3800000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.063000%
313385SS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
50000000.00
49999650.00
0.0042
N
49999950.00
49999950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082500%
313385SS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
38900000.00
38899643.42
0.0033
N
38899961.10
38899961.10
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385SS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
27300000.00
27299787.67
0.0023
N
27299972.70
27299972.70
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385SS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
10000000.00
9999927.78
0.0008
N
9999990.00
9999990.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385SU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
34620000.00
34619584.62
0.0029
N
34619930.76
34619930.76
Federal Home Loan Bank
Federal Home Loan Bank 0.077000%
313385SU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
34500000.00
34499557.25
0.0029
N
34499931.00
34499931.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385SU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
25000000.00
24999687.50
0.0021
N
24999950.00
24999950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385SU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
12500000.00
12499854.17
0.0010
N
12499975.00
12499975.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385SU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
5000000.00
4999954.17
0.0004
N
4999990.00
4999990.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385SU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
5000000.00
4999933.33
0.0004
N
4999990.00
4999990.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385SU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
N
N
1000000.00
999985.83
0.0001
N
999998.00
999998.00
Federal Home Loan Bank
Federal Home Loan Bank 0.083000%
313385SZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
63520000.00
63518389.06
0.0053
N
63519682.40
63519682.40
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385SZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
20300000.00
20299472.76
0.0017
N
20299898.50
20299898.50
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385SZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
7500000.00
7499816.67
0.0006
N
7499962.50
7499962.50
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385TB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
30201000.00
30200236.59
0.0025
N
30200818.79
30200818.79
Federal Home Loan Bank
Federal Home Loan Bank 0.083000%
313385TB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
30000000.00
29999100.83
0.0025
N
29999820.00
29999820.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082500%
313385TB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
24500000.00
24499270.10
0.0021
N
24499853.00
24499853.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385TB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
2200000.00
2199956.30
0.0002
N
2199986.80
2199986.80
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385TF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
20000000.00
19999433.33
0.0017
N
19999840.00
19999840.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385TF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
11000000.00
10999558.47
0.0009
N
10999912.00
10999912.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385TG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
N
53170000.00
53167607.35
0.0045
N
53169521.47
53169521.47
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385TG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
N
43165000.00
43163165.49
0.0036
N
43164611.52
43164611.52
Federal Home Loan Bank
Federal Home Loan Bank 0.083000%
313385TG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
N
20000000.00
19999170.00
0.0017
N
19999820.00
19999820.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065500%
313385TJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-21
2014-02-21
N
N
N
58400000.00
58397874.89
0.0049
N
58399416.00
58399416.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385TJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-21
2014-02-21
N
N
N
16300000.00
16299185.00
0.0014
N
16299837.00
16299837.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385TJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-21
2014-02-21
N
N
N
9500000.00
9499656.95
0.0008
N
9499905.00
9499905.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385TJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-21
2014-02-21
N
N
N
2250000.00
2249862.50
0.0002
N
2249977.50
2249977.50
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385TP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
41000000.00
40997950.00
0.0034
N
40999467.00
40999467.00
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313385TP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
20000000.00
19999583.33
0.0017
N
19999740.00
19999740.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385TP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
20000000.00
19999166.67
0.0017
N
19999740.00
19999740.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385TP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
18000000.00
17998875.00
0.0015
N
17999766.00
17999766.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385TP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
6950000.00
6949686.29
0.0006
N
6949909.65
6949909.65
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385TP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
2000000.00
1999902.78
0.0002
N
1999974.00
1999974.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385TR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
40000000.00
39998050.00
0.0034
N
39999440.00
39999440.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385TR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
25000000.00
24998312.50
0.0021
N
24999650.00
24999650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385TR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
20000000.00
19998950.00
0.0017
N
19999720.00
19999720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385TR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
7400000.00
7399583.75
0.0006
N
7399896.40
7399896.40
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
16298845.42
0.0014
N
16299739.20
16299739.20
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
49996000.00
0.0042
N
49999150.00
49999150.00
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
29997470.00
0.0025
N
29999490.00
29999490.00
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
66494347.50
0.0056
N
66498803.00
66498803.00
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
39996524.44
0.0034
N
39999280.00
39999280.00
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
6499386.11
0.0005
N
6499883.00
6499883.00
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
60593435.00
0.0051
N
60598727.40
60598727.40
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
39996316.67
0.0034
N
39999160.00
39999160.00
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
26997221.25
0.0023
N
26999433.00
26999433.00
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
19998916.67
0.0017
N
19999580.00
19999580.00
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
19997876.66
0.0017
N
19999580.00
19999580.00
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
53694495.75
0.0045
N
53698818.60
53698818.60
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
31996537.78
0.0027
N
31999296.00
31999296.00
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
24197464.38
0.0020
N
24199467.60
24199467.60
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
18499157.22
0.0016
N
18499593.00
18499593.00
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
39395425.23
0.0033
N
39399093.80
39399093.80
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
19998850.00
0.0017
N
19999520.00
19999520.00
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
3999744.44
0.0003
N
3999904.00
3999904.00
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
19997200.00
0.0017
N
19999480.00
19999480.00
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
17213852.33
0.0014
N
17214552.41
17214552.41
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
14999100.00
0.0013
N
14999610.00
14999610.00
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
6499133.33
0.0005
N
6499831.00
6499831.00
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
2349827.66
0.0002
N
2349938.90
2349938.90
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
49995215.28
0.0042
N
49998600.00
49998600.00
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
37995244.72
0.0032
N
37998936.00
37998936.00
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
20108927.45
0.0017
N
20110436.89
20110436.89
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
19997350.00
0.0017
N
19999440.00
19999440.00
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
19997055.56
0.0017
N
19999440.00
19999440.00
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
50142338.20
0.0042
N
50148545.65
50148545.65
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
33971626.09
0.0028
N
33974014.73
33974014.73
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
7099511.88
0.0006
N
7099794.10
7099794.10
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
6599042.08
0.0006
N
6599808.60
6599808.60
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
2600000.00
2599801.39
0.0002
N
2599924.60
2599924.60
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385VA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
48100000.00
48095190.00
0.0040
N
48096921.60
48096921.60
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
3499620.84
0.0003
N
3499776.00
3499776.00
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
34994273.61
0.0029
N
34997655.00
34997655.00
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
24997416.67
0.0021
N
24998325.00
24998325.00
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
7999242.22
0.0007
N
7999464.00
7999464.00
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
4999052.78
0.0004
N
4999665.00
4999665.00
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
53893228.82
0.0045
N
53896119.20
53896119.20
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
29996650.00
0.0025
N
29997840.00
29997840.00
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
6999283.48
0.0006
N
6999496.00
6999496.00
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
39995400.00
0.0034
N
39997040.00
39997040.00
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
14698506.73
0.0012
N
14698912.20
14698912.20
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
48300000.00
48293640.50
0.0041
N
48295846.20
48295846.20
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
57400000.00
57391605.25
0.0048
N
57394948.80
57394948.80
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
34994754.86
0.0029
N
34996850.00
34996850.00
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
24995722.22
0.0021
N
24997600.00
24997600.00
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
4098935.71
0.0003
N
4099503.90
4099503.90
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
34993700.00
0.0029
N
34995730.00
34995730.00
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
699642.81
0.0001
N
699807.50
699807.50
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
43581252.00
0.0037
N
43587661.20
43587661.20
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
5997362.67
0.0005
N
5998302.00
5998302.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313397SQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
75000000.00
74999604.17
0.0063
N
75000000.00
75000000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397SQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
10000000.00
9999930.55
0.0008
N
10000000.00
10000000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397SQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
7000000.00
6999976.67
0.0006
N
7000000.00
7000000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397SQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
3500000.00
3499984.44
0.0003
N
3500000.00
3500000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
17500000.00
17499876.04
0.0015
N
17499982.50
17499982.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
10700000.00
10699950.96
0.0009
N
10699989.30
10699989.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
8350000.00
8349965.20
0.0007
N
8349991.65
8349991.65
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
6300000.00
6299934.37
0.0005
N
6299993.70
6299993.70
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
6000000.00
5999962.50
0.0005
N
5999994.00
5999994.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
4600000.00
4599973.17
0.0004
N
4599995.40
4599995.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.135000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
1500000.00
1499983.13
0.0001
N
1499998.50
1499998.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
1300000.00
1299985.91
0.0001
N
1299998.70
1299998.70
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
1290000.00
1289993.55
0.0001
N
1289998.71
1289998.71
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397SX0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
6229000.00
6228875.42
0.0005
N
6228975.08
6228975.08
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397SY8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
N
N
8865000.00
8864692.18
0.0007
N
8864964.54
8864964.54
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.067000%
313397TB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
40000000.00
39999032.22
0.0034
N
39999760.00
39999760.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397TB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
33160000.00
33159221.66
0.0028
N
33159801.04
33159801.04
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.088000%
313397TF8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
15000000.00
14999376.67
0.0013
N
14999880.00
14999880.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397TG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
N
2850000.00
2849900.25
0.0002
N
2849974.35
2849974.35
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397TM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
103985000.00
103979020.86
0.0087
N
103983752.18
103983752.18
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313397TM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
6300000.00
6299798.75
0.0005
N
6299924.40
6299924.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313397TM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
2700000.00
2699758.50
0.0002
N
2699967.60
2699967.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313397TM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
790000.00
789934.39
0.0001
N
789990.52
789990.52
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
29997750.00
0.0025
N
29999520.00
29999520.00
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
7699525.17
0.0006
N
7699853.70
7699853.70
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
28317548.75
0.0024
N
28319433.60
28319433.60
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
19998100.00
0.0017
N
19999600.00
19999600.00
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
22997707.67
0.0019
N
22999517.00
22999517.00
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
8999122.50
0.0008
N
8999811.00
8999811.00
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
19697920.56
0.0017
N
19699586.30
19699586.30
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
62725252.82
0.0053
N
62730557.16
62730557.16
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
24997250.00
0.0021
N
24999425.00
24999425.00
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
24998402.78
0.0021
N
24999400.00
24999400.00
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
4999277.78
0.0004
N
4999860.00
4999860.00
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
4998950.00
0.0004
N
4999610.00
4999610.00
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
3483849.95
0.0003
N
3484369.22
3484369.22
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589SQ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
20000000.00
19999922.22
0.0017
N
20000000.00
20000000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589SQ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
7102000.00
7101970.41
0.0006
N
7102000.00
7102000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589SS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
25000000.00
24999833.33
0.0021
N
24999975.00
24999975.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589SS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
N
N
394000.00
393997.15
0.0000
N
393999.61
393999.61
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.078000%
313589SZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
25500000.00
25499392.25
0.0021
N
25499872.50
25499872.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.105000%
313589SZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
6560000.00
6559789.53
0.0006
N
6559967.20
6559967.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313589SZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
6500000.00
6499841.11
0.0005
N
6499967.50
6499967.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589SZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
1500000.00
1499967.92
0.0001
N
1499992.50
1499992.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313589TF0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
35600000.00
35598571.06
0.0030
N
35599715.20
35599715.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.076000%
313589TG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
N
32300000.00
32298772.60
0.0027
N
32299709.30
32299709.30
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313589TM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
14400000.00
14399540.00
0.0012
N
14399827.20
14399827.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.135000%
313589TM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
4551000.00
4550607.48
0.0004
N
4550945.39
4550945.39
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589TN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
N
N
8700000.00
8699623.00
0.0007
N
8699895.60
8699895.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589TP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
24415000.00
24413474.06
0.0020
N
24414682.61
24414682.61
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313589TP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
22980000.00
22978643.54
0.0019
N
22979701.26
22979701.26
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589TP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
12500000.00
12499392.36
0.0010
N
12499837.50
12499837.50
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
25663289.00
0.0022
N
25664563.70
25664563.70
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
19998488.89
0.0017
N
19999660.00
19999660.00
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
39272069.80
0.0033
N
39276621.92
39276621.92
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
5014322.97
0.0004
N
5014558.68
5014558.68
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
9608661.01
0.0008
N
9609077.44
9609077.44
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
7997923.33
0.0007
N
7999032.00
7999032.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.137000%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-20
2014-06-20
N
N
N
80000000.00
79994855.39
0.0067
N
80015760.00
80015760.00
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959JB44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
9825000.00
9824852.63
0.0008
N
9824956.77
9824956.77
General Electric Capital Corp.
General Electric Capital Corp. 0.170000%
36959JBJ1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
30000000.00
29997591.67
0.0025
N
29999400.00
29999400.00
General Electric Capital Corp.
General Electric Capital Corp. 0.170000%
36959JBR3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
N
N
20000000.00
19997733.33
0.0017
N
19999444.00
19999444.00
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
19997588.89
0.0017
N
19999272.00
19999272.00
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
49993333.33
0.0042
N
49997325.00
49997325.00
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
29994900.00
0.0025
N
29997618.00
29997618.00
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
24988722.22
0.0021
N
24989762.50
24989762.50
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
49970416.66
0.0042
N
49969615.00
49969615.00
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
49992500.00
0.0042
N
49995645.00
49995645.00
Govco LLC
Govco LLC 0.130000%
38362WBT7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-27
2014-02-27
N
N
N
23000000.00
22997840.56
0.0019
N
22997465.40
22997465.40
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
22395831.11
0.0019
N
22393736.96
22393736.96
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
41990550.00
0.0035
N
41984502.00
41984502.00
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
24994236.12
0.0021
N
24990432.50
24990432.50
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
7521706.35
0.0006
N
7521607.50
7521607.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.175000%
53127UBJ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
Y
Bank of Nova Scotia
N/A
N/A
N
36630000.00
36626972.93
0.0031
N
36627527.48
36627527.48
Liberty Street Funding LLC
Liberty Street Funding LLC 0.185000%
53127UBJ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19998252.78
0.0017
N
19998650.00
19998650.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127UBJ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
Y
Bank of Nova Scotia
N/A
N/A
N
3250000.00
3249723.75
0.0003
N
3249780.63
3249780.63
Liberty Street Funding LLC
Liberty Street Funding LLC 0.130000%
53127UBM1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-21
2014-02-21
N
Y
Bank of Nova Scotia
N/A
N/A
N
50000000.00
49996388.89
0.0042
N
49995915.00
49995915.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.175000%
53127UBQ2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
Y
Bank of Nova Scotia
N/A
N/A
N
47960000.00
47954637.80
0.0040
N
47955429.41
47955429.41
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
29993250.00
0.0025
N
29993445.00
29993445.00
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
17996175.00
0.0015
N
17995449.60
17995449.60
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
6397552.00
0.0005
N
6397157.12
6397157.12
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.170000%
60682XB47
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
20000000.00
19999716.67
0.0017
N
19999734.00
19999734.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.170000%
60682XBB1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
N
N
30000000.00
29998583.33
0.0025
N
29998899.00
29998899.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.180000%
60682XBR6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
N
N
25000000.00
24997000.00
0.0021
N
24997267.50
24997267.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.120000%
63253KBA4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
5000000.00
4999850.00
0.0004
N
4999889.00
4999889.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.120000%
63253KBJ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-18
2014-02-18
N
N
N
20000000.00
19998866.67
0.0017
N
19999150.00
19999150.00
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
19997761.11
0.0017
N
19998026.00
19998026.00
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
29994050.00
0.0025
N
29994582.00
29994582.00
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
19995333.33
0.0017
N
19995584.00
19995584.00
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
49979333.34
0.0042
N
49981420.00
49981420.00
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
19991604.16
0.0017
N
19992568.00
19992568.00
Nestle Capital Corp.
Nestle Capital Corp. 0.095000%
64105HBB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
N
N
43000000.00
42998865.28
0.0036
N
42999866.70
42999866.70
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HBC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
20000000.00
19999388.89
0.0017
N
19999934.00
19999934.00
Nestle Capital Corp.
Nestle Capital Corp. 0.095000%
64105HBC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
15000000.00
14999564.58
0.0013
N
14999950.50
14999950.50
Nestle Capital Corp.
Nestle Capital Corp. 0.090000%
64105HBC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
4300000.00
4299881.75
0.0004
N
4299985.81
4299985.81
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HBD3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
N
N
50000000.00
49998333.33
0.0042
N
49999820.00
49999820.00
Nestle Capital Corp.
Nestle Capital Corp. 0.105000%
64105HBD3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
N
N
45000000.00
44998425.00
0.0038
N
44999838.00
44999838.00
Nestle Capital Corp.
Nestle Capital Corp. 0.110000%
64105HBS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-26
2014-02-26
N
N
N
20000000.00
19998472.22
0.0017
N
19999768.00
19999768.00
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
19998166.67
0.0017
N
19999566.00
19999566.00
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
24506158.40
0.0021
N
24507848.02
24507848.02
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
18806812.75
0.0016
N
18808348.48
18808348.48
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
29993833.34
0.0025
N
29996250.00
29996250.00
Old Line Funding LLC
Old Line Funding LLC 0.180000%
67983UB51
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-05
2014-02-05
N
Y
Royal Bank of Canada
N/A
N/A
N
43300000.00
43299134.00
0.0036
N
43299757.52
43299757.52
Old Line Funding LLC
Old Line Funding LLC 0.180000%
67983UB77
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-07
2014-02-07
N
Y
Royal Bank of Canada
N/A
N/A
N
59004000.00
59002229.88
0.0049
N
59003539.77
59003539.77
Old Line Funding LLC
Old Line Funding LLC 0.240000%
67983UBC6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19998533.33
0.0017
N
19999734.00
19999734.00
Old Line Funding LLC
Old Line Funding LLC 0.180000%
67983UBR3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
Y
Royal Bank of Canada
N/A
N/A
N
37700000.00
37695476.00
0.0032
N
37698951.94
37698951.94
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
7997048.89
0.0007
N
7998432.00
7998432.00
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
4998386.11
0.0004
N
4999020.00
4999020.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BB66
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
13700000.00
13699790.69
0.0011
N
13699771.21
13699771.21
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
10998997.78
0.0009
N
10998126.70
10998126.70
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
5098838.33
0.0004
N
5097730.50
5097730.50
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
29001902.95
0.0024
N
29008404.89
29008404.89
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
25294729.16
0.0021
N
25293019.73
25293019.73
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UBD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-13
2014-02-13
N
N
N
10100000.00
10099663.33
0.0008
N
10099963.64
10099963.64
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UBL3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
N
20000000.00
19998944.44
0.0017
N
19999888.00
19999888.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.095000%
74271UC40
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-04
2014-03-04
N
N
N
40000000.00
39996727.78
0.0034
N
39999252.00
39999252.00
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
22998217.50
0.0019
N
22999569.90
22999569.90
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
64991875.00
0.0055
N
64997426.00
64997426.00
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
14998083.33
0.0013
N
14999353.50
14999353.50
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
10244130.60
0.0009
N
10244535.90
10244535.90
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
54720252.50
0.0046
N
54724059.45
54724059.45
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323KB35
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
20000000.00
19999911.11
0.0017
N
19999884.00
19999884.00
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323KBL5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
N
41280000.00
41278039.20
0.0035
N
41277981.41
41277981.41
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KBM3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-21
2014-02-21
N
N
N
20000000.00
19998888.89
0.0017
N
19998950.00
19998950.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KCB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
N
N
N
32242000.00
32238596.68
0.0027
N
32238089.05
32238089.05
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
34996111.11
0.0029
N
34995415.00
34995415.00
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
49990791.66
0.0042
N
49986615.00
49986615.00
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
46892401.48
0.0039
N
46888167.89
46888167.89
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
19996166.67
0.0017
N
19994166.00
19994166.00
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
26552688.40
0.0022
N
26549761.71
26549761.71
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
14996058.33
0.0013
N
14993946.00
14993946.00
Province of Quebec Canada
Province of Quebec Canada 0.105000%
74800KBA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
15000000.00
14999606.25
0.0013
N
14999691.00
14999691.00
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KBA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
1200000.00
1199970.00
0.0001
N
1199975.28
1199975.28
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
49996458.33
0.0042
N
49995650.00
49995650.00
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
6939460.22
0.0006
N
6939090.86
6939090.86
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
3857605.63
0.0003
N
3857380.41
3857380.41
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
18268954.67
0.0015
N
18267634.82
18267634.82
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
62398731.52
0.0052
N
62393292.84
62393292.84
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
24992013.89
0.0021
N
24983485.00
24983485.00
PSP Capital, Inc.
PSP Capital, Inc. 0.130000%
69370BBB7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
N
N
20000000.00
19999277.78
0.0017
N
19999358.00
19999358.00
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BCB6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-11
2014-03-11
N
N
N
31000000.00
30995091.66
0.0026
N
30994894.30
30994894.30
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
9998125.00
0.0008
N
9997951.00
9997951.00
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
49992333.33
0.0042
N
49989445.00
49989445.00
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
9998041.67
0.0008
N
9997840.00
9997840.00
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
27494790.28
0.0023
N
27491675.75
27491675.75
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
19994400.00
0.0017
N
19992578.00
19992578.00
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
29991366.67
0.0025
N
29988438.00
29988438.00
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
9996583.33
0.0008
N
9995550.00
9995550.00
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
3398745.77
0.0003
N
3398460.82
3398460.82
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
11996040.00
0.0010
N
11994096.00
11994096.00
PSP Capital, Inc.
PSP Capital, Inc. 0.270000%
69370BGU0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-28
2014-07-28
N
N
N
4350000.00
4344225.38
0.0004
N
4345483.40
4345483.40
Royal Bank of Canada
Royal Bank of Canada 0.270000%
78009NNB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-03
2014-06-10
N
N
N
50000000.00
50000000.00
0.0042
N
50023500.50
50023500.50
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
68036337.93
0.0057
N
68026381.71
68026381.71
Shell International Finance BV
Shell International Finance BV 0.100000%
8225X3BK7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-19
2014-02-19
N
N
N
50000000.00
49997500.00
0.0042
N
49999735.00
49999735.00
Shell International Finance BV
Shell International Finance BV 0.090000%
8225X3BL5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
N
25000000.00
24998812.50
0.0021
N
24999860.00
24999860.00
Standard Chartered Bank
Standard Chartered Bank 0.150000%
85324UBE2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-14
2014-02-14
N
N
N
33875000.00
33873165.10
0.0028
N
33873960.04
33873960.04
Standard Chartered Bank
Standard Chartered Bank 0.230000%
85324UBR3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
N
N
22000000.00
21996626.67
0.0018
N
21998563.40
21998563.40
Standard Chartered Bank
Standard Chartered Bank 0.230000%
85324UBT9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-27
2014-02-27
N
N
N
6500000.00
6498920.28
0.0005
N
6499527.45
6499527.45
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
27870058.00
0.0023
N
27871576.95
27871576.95
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
29987216.67
0.0025
N
29993001.00
29993001.00
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
19494713.33
0.0016
N
19495230.30
19495230.30
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.190000%
88602UB33
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
Y
Royal Bank of Canada
N/A
N/A
N
5035000.00
5034946.85
0.0004
N
5034953.68
5034953.68
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.150000%
88602UB33
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
Y
Royal Bank of Canada
N/A
N/A
N
5000000.00
4999958.33
0.0004
N
4999954.00
4999954.00
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
39983000.00
0.0034
N
39978732.00
39978732.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.110000%
89112TF25
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-25
2014-02-25
N
N
N
50000000.00
50000000.00
0.0042
N
50000345.50
50000345.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.208500%
89112THB3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-28
2014-09-02
N
N
N
50000000.00
50000000.00
0.0042
N
50009400.50
50009400.50
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
50001665.50
50001665.50
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
25001270.25
25001270.25
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112TVC5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-06
2014-03-06
N
N
N
45000000.00
45000000.00
0.0038
N
45001273.95
45001273.95
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
25001352.75
25001352.75
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.170000%
89116FB66
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
20000000.00
19999527.78
0.0017
N
19999834.00
19999834.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.150000%
89116FBA7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
10000000.00
9999625.00
0.0008
N
9999860.00
9999860.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.095000%
89116FBL3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-20
2014-02-20
N
N
N
25000000.00
24998746.53
0.0021
N
24999080.00
24999080.00
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
39995022.22
0.0034
N
39997360.00
39997360.00
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
49992666.67
0.0042
N
49996555.00
49996555.00
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
29995466.67
0.0025
N
29997870.00
29997870.00
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
49983000.00
0.0042
N
49990515.00
49990515.00
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
24991145.83
0.0021
N
24994405.00
24994405.00
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
24988715.28
0.0021
N
24985475.00
24985475.00
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
49996250.00
49996250.00
U.S. Bank NA
U.S. Bank NA 0.200000%
9033A1BC1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-12
2014-02-12
N
N
N
2000000.00
1999877.78
0.0002
N
1999866.60
1999866.60
U.S. Treasury Bill
U.S. Treasury Bill 0.058000%
912796AR0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
20000000.00
19999838.89
0.0017
N
19999980.00
19999980.00
U.S. Treasury Bill
U.S. Treasury Bill 0.063000%
912796AR0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
20000000.00
19999825.00
0.0017
N
19999980.00
19999980.00
U.S. Treasury Bill
U.S. Treasury Bill 0.020500%
912796AR0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
17655000.00
17654949.73
0.0015
N
17654982.35
17654982.35
U.S. Treasury Bill
U.S. Treasury Bill 0.062500%
912796AR0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
15700000.00
15699863.72
0.0013
N
15699984.30
15699984.30
U.S. Treasury Bill
U.S. Treasury Bill 0.150200%
912796AR0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
10000000.00
9999791.66
0.0008
N
9999990.00
9999990.00
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
29996662.50
0.0025
N
29998560.00
29998560.00
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
19998145.83
0.0017
N
19999040.00
19999040.00
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
39986225.00
0.0034
N
39993240.00
39993240.00
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
21993265.55
0.0018
N
21996282.00
21996282.00
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
19995972.22
0.0017
N
19996620.00
19996620.00
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
19993152.78
0.0017
N
19996620.00
19996620.00
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
9996475.70
0.0008
N
9998310.00
9998310.00
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
30723553.34
0.0026
N
30726609.35
30726609.35
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
19992599.44
0.0017
N
19994540.00
19994540.00
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
9997356.95
0.0008
N
9997270.00
9997270.00
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
9996948.47
0.0008
N
9997270.00
9997270.00
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
19989950.00
0.0017
N
19993100.00
19993100.00
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
19989447.50
0.0017
N
19993100.00
19993100.00
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
14992253.13
0.0013
N
14994825.00
14994825.00
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
9994695.84
0.0008
N
9996550.00
9996550.00
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
9994640.00
0.0008
N
9996550.00
9996550.00
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
6221837.18
0.0005
N
6222852.38
6222852.38
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
4997515.42
0.0004
N
4998275.00
4998275.00
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
19999020.83
0.0017
N
19998560.00
19998560.00
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
14999363.54
0.0013
N
14998920.00
14998920.00
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
14999167.71
0.0013
N
14998920.00
14998920.00
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
19718964.70
0.0017
N
19718146.32
19718146.32
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
19998770.00
0.0017
N
19998660.00
19998660.00
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
19125983.94
0.0016
N
19128707.40
19128707.40
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
9532787.36
0.0008
N
9534371.40
9534371.40
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
7661164.05
0.0006
N
7664370.22
7664370.22
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
1518315.02
0.0001
N
1518884.32
1518884.32
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
19996550.00
0.0017
N
19996980.00
19996980.00
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
1123817.16
0.0001
N
1124046.00
1124046.00
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
19995362.50
0.0017
N
19996300.00
19996300.00
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
4643607.79
0.0004
N
4643834.11
4643834.11
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
5106817.71
0.0004
N
5106176.10
5106176.10
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
100404104.25
0.0084
N
100405903.38
100405903.38
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
99867317.26
0.0084
N
99881833.25
99881833.25
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
82159312.56
0.0069
N
82165334.51
82165334.51
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
111563626.74
0.0094
N
111594629.15
111594629.15
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
68181487.89
0.0057
N
68193517.45
68193517.45
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
10005010.56
0.0008
N
10008590.00
10008590.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828RV4
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-15
2014-12-15
N
N
N
76010000.00
76078416.08
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
80040000.00
80112517.06
0.0067
N
80121320.64
80121320.64
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828SG6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
100000000.00
100009462.58
0.0084
N
100003900.00
100003900.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828SL5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-03-31
2014-03-31
N
N
N
98510000.00
98529345.18
0.0083
N
98529209.45
98529209.45
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
100028349.57
0.0084
N
100039100.01
100039100.01
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
101661514.18
0.0085
N
101677469.04
101677469.04
U.S. Treasury Note
U.S. Treasury Note 0.125000%
912828TF7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-31
2014-07-31
N
N
N
100000000.00
100006081.50
0.0084
N
100015600.00
100015600.00
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
41625000.00
41663638.72
0.0035
N
41664044.25
41664044.25
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
16859848.60
0.0014
N
16858684.92
16858684.92
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.210000%
91127QBM0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-02-21
2014-02-21
N
N
N
50000000.00
49994166.67
0.0042
N
49997375.00
49997375.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.175000%
91127QCA5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-03-10
2014-03-10
N
N
N
20000000.00
19996402.78
0.0017
N
19997656.00
19997656.00
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
9997893.06
0.0008
N
9998647.00
9998647.00
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
39988000.00
0.0034
N
39993196.00
39993196.00
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
18962032.60
0.0016
N
18964115.51
18964115.51
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
19991777.78
0.0017
N
19992756.00
19992756.00
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
19990922.22
0.0017
N
19991928.00
19991928.00
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
27984288.89
0.0023
N
27985244.00
27985244.00
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
44997675.00
0.0038
N
44999158.50
44999158.50
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
39991783.33
0.0034
N
39993252.00
39993252.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.130000%
9497P62H0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-10
2014-02-10
N
N
N
50000000.00
50000000.00
0.0042
N
50000970.50
50000970.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.160000%
9497P6X52
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-03-03
2014-03-03
N
N
N
75000000.00
75000000.00
0.0063
N
75004523.25
75004523.25
Wells Fargo Bank NA
Wells Fargo Bank NA 0.130000%
9497P6Z50
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
50000000.00
50000000.00
0.0042
N
50000585.50
50000585.50
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
75209014.69
0.0063
N
75211963.51
75211963.51
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
66346580.53
0.0056
N
66348274.19
66348274.19