0001145549-14-003387.txt : 20140530
0001145549-14-003387.hdr.sgml : 20140530
20140404160745
ACCESSION NUMBER: 0001145549-14-003387
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140404
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: 14746034
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
2014-03-31
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
52
88
11856374985.71
3527226.42
1332136.45
11858570075.68
0.0012
25.5359
2014-03-31
25.5359
2014-03-31
C000013874
1.00
11858570075.68
25.53
-27247954.67
423533275.50
450781230.17
0.0000
25.5359
2014-03-31
25.5359
2014-03-31
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
19999666.67
0.0017
N
19999728.00
19999728.00
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
24999305.56
0.0021
N
24999562.50
24999562.50
American Honda Finance Corp.
American Honda Finance Corp. 0.130000%
02665KDN4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
4900000.00
4899628.42
0.0004
N
4899787.34
4899787.34
American Honda Finance Corp.
American Honda Finance Corp. 0.070000%
02665KDQ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
8000000.00
7999642.22
0.0007
N
7999610.40
7999610.40
American Honda Finance Corp.
American Honda Finance Corp. 0.090000%
02665KE78
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
10000000.00
9999100.00
0.0008
N
9999085.00
9999085.00
American Honda Finance Corp.
American Honda Finance Corp. 0.100000%
02665KED5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-13
2014-05-13
N
N
N
10000000.00
9998833.34
0.0008
N
9998841.00
9998841.00
American Honda Finance Corp.
American Honda Finance Corp. 0.105000%
02665KEM5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
40000000.00
39994166.66
0.0034
N
39994332.00
39994332.00
American Honda Finance Corp.
American Honda Finance Corp. 0.110000%
02665KEM5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
19120000.00
19117078.89
0.0016
N
19117290.70
19117290.70
American Honda Finance Corp.
American Honda Finance Corp. 0.100000%
02665KEN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
39418000.00
39412415.79
0.0033
N
39412308.04
39412308.04
American Honda Finance Corp.
American Honda Finance Corp. 0.100000%
02665KEP8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-23
2014-05-23
N
N
N
11000000.00
10998411.11
0.0009
N
10998380.80
10998380.80
American Honda Finance Corp.
American Honda Finance Corp. 0.105000%
02665KFP7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-23
2014-06-23
N
N
N
17000000.00
16995884.58
0.0014
N
16995081.90
16995081.90
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.150000%
05253CE77
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
41400000.00
41393790.00
0.0035
N
41395135.50
41395135.50
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.100000%
05253CE77
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
6100000.00
6099390.00
0.0005
N
6099283.25
6099283.25
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.150000%
05253CEE2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
10000000.00
9998208.33
0.0008
N
9998440.00
9998440.00
Banco Del Estado De Chile
Banco Del Estado De Chile 0.200000%
05962PL72
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
N
N
50000000.00
50000000.00
0.0042
N
50000000.00
50000000.00
Banco Del Estado De Chile
Banco Del Estado De Chile 0.210000%
05962PM48
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
N
N
25000000.00
25000000.00
0.0021
N
24999997.50
24999997.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.210000%
05962PM55
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-09
2014-06-09
N
N
N
35000000.00
35000000.00
0.0030
N
34999996.50
34999996.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.200000%
05962PP45
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-09
2014-06-09
N
N
N
40000000.00
40000000.00
0.0034
N
39999220.00
39999220.00
Bank of Montreal
Bank of Montreal 0.170000%
06366BGW4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-04
2014-06-04
N
N
N
50000000.00
50000000.00
0.0042
N
50002705.50
50002705.50
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
24999878.47
0.0021
N
24999972.50
24999972.50
Bank of Nova Scotia
Bank of Nova Scotia 0.195000%
06416KE71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
35000000.00
34993175.00
0.0030
N
34997637.50
34997637.50
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
9998100.00
0.0008
N
9999325.00
9999325.00
Bank of Nova Scotia
Bank of Nova Scotia 0.185000%
06416KFK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-19
N
N
N
55000000.00
54977671.52
0.0046
N
54982851.00
54982851.00
Bank of Nova Scotia
Bank of Nova Scotia 0.165000%
06416KFK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-19
N
N
N
5570000.00
5567983.20
0.0005
N
5568263.27
5568263.27
Bank of Nova Scotia
Bank of Nova Scotia 0.195000%
06416KG20
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
N
20975000.00
20964547.46
0.0018
N
20966221.96
20966221.96
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
50000780.50
50000780.50
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
30000099.30
30000099.30
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.110000%
06538CD16
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
10920000.00
10920000.00
0.0009
N
10919969.42
10919969.42
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538CD16
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
5000000.00
5000000.00
0.0004
N
4999986.00
4999986.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538CDE8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-14
2014-04-14
N
N
N
30000000.00
29998266.66
0.0025
N
29998623.00
29998623.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.120000%
06538CDF5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-15
2014-04-15
N
N
N
10000000.00
9999533.33
0.0008
N
9999500.00
9999500.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000%
06538CDV0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-29
2014-04-29
N
N
N
20000000.00
19997666.66
0.0017
N
19997312.00
19997312.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538CE23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
14235000.00
14232916.15
0.0012
N
14232827.74
14232827.74
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.185000%
06538CEL1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-20
2014-05-20
N
N
N
2010000.00
2009493.87
0.0002
N
2009487.25
2009487.25
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.060000%
07644BD33
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
Y
Royal Bank of Canada
N/A
N/A
N
10000000.00
9999966.67
0.0008
N
9999933.00
9999933.00
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
3838216.53
0.0003
N
3838636.42
3838636.42
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.155000%
07644BG14
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
Y
Royal Bank of Canada
N/A
N/A
N
38500000.00
38484915.48
0.0032
N
38483240.95
38483240.95
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.250000%
07644BL34
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19970000.00
0.0017
N
19970744.00
19970744.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.260000%
07644BL34
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
Y
Royal Bank of Canada
N/A
N/A
N
10000000.00
9984400.00
0.0008
N
9985372.00
9985372.00
CAFCO LLC
CAFCO LLC 0.170000%
12476FE69
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
N
N
40000000.00
39993388.89
0.0034
N
39993440.00
39993440.00
CAFCO LLC
CAFCO LLC 0.180000%
12476FF92
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-09
2014-06-09
N
N
N
25000000.00
24991375.00
0.0021
N
24990925.00
24990925.00
Ciesco LLC
Ciesco LLC 0.170000%
17178CEC3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
Y
Citibank, N.A.
N/A
N/A
N
30000000.00
29994191.67
0.0025
N
29996640.00
29996640.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.135000%
19121BD89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-08
2014-04-08
N
N
N
3000000.00
2999921.25
0.0003
N
2999973.30
2999973.30
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
24999218.75
0.0021
N
24999722.50
24999722.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121BEE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
25000000.00
24996715.28
0.0021
N
24998197.50
24998197.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121BEL9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-20
2014-05-20
N
N
N
15000000.00
14997345.83
0.0013
N
14998687.50
14998687.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121BEL9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-20
2014-05-20
N
N
N
10000000.00
9998366.67
0.0008
N
9999125.00
9999125.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121BEN5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
6600000.00
6598878.00
0.0006
N
6599380.26
6599380.26
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121BF46
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-04
2014-06-04
N
N
N
35000000.00
34992533.33
0.0030
N
34995450.00
34995450.00
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
24993777.78
0.0021
N
24996750.00
24996750.00
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
24984375.00
0.0021
N
24990900.00
24990900.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121BJ34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
6050000.00
6045050.77
0.0005
N
6046749.34
6046749.34
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121BJ59
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-05
2014-09-05
N
N
N
800000.00
799337.11
0.0001
N
799561.12
799561.12
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.140000%
20272ED39
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
N
40000000.00
39999688.89
0.0034
N
39999932.00
39999932.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.155000%
20272ED39
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
N
32965000.00
32964716.14
0.0028
N
32964943.96
32964943.96
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.150000%
20272ED39
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
N
13420000.00
13419888.17
0.0011
N
13419977.19
13419977.19
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
66716367.47
0.0056
N
66718885.78
66718885.78
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272EFT0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
45000000.00
44982600.00
0.0038
N
44981518.50
44981518.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.170000%
20272EFW3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
45000000.00
44980875.00
0.0038
N
44980587.00
44980587.00
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
12935000.00
0.0011
N
12934978.01
12934978.01
DBS Bank Ltd.
DBS Bank Ltd. 0.170000%
23305EFC2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
N
N
45000000.00
44984700.00
0.0038
N
44986041.00
44986041.00
DBS Bank Ltd.
DBS Bank Ltd. 0.205000%
23305EH55
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-05
2014-08-05
N
N
N
25000000.00
24982062.50
0.0021
N
24980862.50
24980862.50
DBS Bank Ltd.
DBS Bank Ltd. 0.220000%
23305EHS5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-26
2014-08-26
N
N
N
4410000.00
4406038.35
0.0004
N
4405685.26
4405685.26
Exxon Mobil Corp.
Exxon Mobil Corp. 0.070000%
30229BDU8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-28
2014-04-28
N
N
N
35000000.00
34998162.50
0.0030
N
34997333.00
34997333.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.060000%
30229BDV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-29
2014-04-29
N
N
N
6130000.00
6129713.94
0.0005
N
6129511.44
6129511.44
Fairway Finance LLC
Fairway Finance LLC 0.160000%
30601WD89
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-08
2014-04-08
N
Y
Bank of Montreal
N/A
N/A
N
19000000.00
18999408.89
0.0016
N
18999564.90
18999564.90
Fairway Finance LLC
Fairway Finance LLC 0.140000%
30601WDA4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-10
2014-04-10
N
Y
Bank of Montreal
N/A
N/A
N
3500000.00
3499877.50
0.0003
N
3499895.00
3499895.00
Fairway Finance LLC
Fairway Finance LLC 0.140000%
30601WDH9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
Y
Bank of Montreal
N/A
N/A
N
20504000.00
20502724.20
0.0017
N
20502808.72
20502808.72
Fairway Finance LLC
Fairway Finance LLC 0.140000%
30601WDN6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
Y
Bank of Montreal
N/A
N/A
N
18130000.00
18128519.38
0.0015
N
18128547.79
18128547.79
Fairway Finance LLC
Fairway Finance LLC 0.130000%
30601WDN6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
Y
Bank of Montreal
N/A
N/A
N
3578000.00
3577728.67
0.0003
N
3577713.40
3577713.40
Fairway Finance LLC
Fairway Finance LLC 0.150000%
30601WDP1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-23
2014-04-23
N
Y
Bank of Montreal
N/A
N/A
N
18533000.00
18531301.14
0.0016
N
18531437.67
18531437.67
Fairway Finance LLC
Fairway Finance LLC 0.150000%
30601WDR7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
Y
Bank of Montreal
N/A
N/A
N
45953000.00
45948404.70
0.0039
N
45948721.78
45948721.78
Fairway Finance LLC
Fairway Finance LLC 0.150000%
30601WDV8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-29
2014-04-29
N
Y
Bank of Montreal
N/A
N/A
N
3486000.00
3485593.30
0.0003
N
3485609.57
3485609.57
Fairway Finance LLC
Fairway Finance LLC 0.190000%
30601WE54
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19996411.11
0.0017
N
19997142.00
19997142.00
Fairway Finance LLC
Fairway Finance LLC 0.120000%
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
4330000.00
4329509.26
0.0004
N
4329381.24
4329381.24
Fairway Finance LLC
Fairway Finance LLC 0.140000%
30601WEC9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
Y
Bank of Montreal
N/A
N/A
N
17095000.00
17092274.30
0.0014
N
17091888.71
17091888.71
Fairway Finance LLC
Fairway Finance LLC 0.150000%
30601WED7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-13
2014-05-13
N
Y
Bank of Montreal
N/A
N/A
N
26600000.00
26595345.00
0.0022
N
26595012.50
26595012.50
Fairway Finance LLC
Fairway Finance LLC 0.150000%
30601WEK1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
Y
Bank of Montreal
N/A
N/A
N
20157000.00
20152968.60
0.0017
N
20152527.16
20152527.16
Fairway Finance LLC
Fairway Finance LLC 0.150000%
30601WFJ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-18
2014-06-18
N
Y
Bank of Montreal
N/A
N/A
N
2573000.00
2572163.77
0.0002
N
2572006.31
2572006.31
Federal Farm Credit Bank
Federal Farm Credit Bank 0.070000%
313313XH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
5000000.00
4999455.55
0.0004
N
4999765.00
4999765.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.125000%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
50002150.00
50002150.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2014-07-21
N
N
N
36600000.00
36602822.82
0.0031
N
36612993.00
36612993.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2014-10-14
N
N
N
23750000.00
23751290.71
0.0020
N
23772372.50
23772372.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2015-01-20
N
N
N
10000000.00
10010991.94
0.0008
N
10013420.00
10013420.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2014-10-27
N
N
N
75000000.00
74991301.60
0.0063
N
75057600.00
75057600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.145000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2014-07-10
N
N
N
25000000.00
24999679.48
0.0021
N
25005700.00
25005700.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.171000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
25003675.00
25003675.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.151000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2014-12-12
N
N
N
50000000.00
50000000.00
0.0042
N
50000900.00
50000900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2015-09-21
N
N
N
45000000.00
45043434.48
0.0038
N
45060300.00
45060300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.120000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2014-10-27
N
N
N
70000000.00
70000000.00
0.0059
N
70018900.00
70018900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.191000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2015-04-01
N
N
N
35000000.00
35003519.28
0.0030
N
35010745.00
35010745.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2015-04-13
N
N
N
95000000.00
95000000.00
0.0080
N
95046740.00
95046740.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.131000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2015-03-05
N
N
N
42000000.00
41982553.74
0.0035
N
41989794.00
41989794.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2015-05-27
N
N
N
94500000.00
94488616.74
0.0080
N
94544131.50
94544131.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2015-08-10
N
N
N
54500000.00
54518547.51
0.0046
N
54535588.50
54535588.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.181000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2015-10-01
N
N
N
65000000.00
64990272.76
0.0055
N
65000650.00
65000650.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.181000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2015-11-04
N
N
N
50000000.00
49991848.81
0.0042
N
49998850.00
49998850.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2015-09-09
N
N
N
50000000.00
50000000.00
0.0042
N
50020350.00
50020350.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2016-01-13
N
N
N
70000000.00
70000000.00
0.0059
N
70028210.00
70028210.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0042
N
50032250.00
50032250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2015-08-14
N
N
N
20000000.00
20009735.97
0.0017
N
20018440.00
20018440.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385C87
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-22
2014-08-22
N
N
N
15000000.00
14994339.59
0.0013
N
14997015.00
14997015.00
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
3997355.55
0.0003
N
3999056.00
3999056.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385VA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
55600000.00
55599907.33
0.0047
N
55599944.40
55599944.40
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385VA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
20000000.00
19999969.44
0.0017
N
19999980.00
19999980.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385VA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
3500000.00
3499993.68
0.0003
N
3499996.50
3499996.50
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385VA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-02
2014-04-02
N
N
N
2238000.00
2237995.65
0.0002
N
2237997.76
2237997.76
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
34999722.92
0.0030
N
34999895.00
34999895.00
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
24999875.00
0.0021
N
24999925.00
24999925.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385VC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
12700000.00
12699931.20
0.0011
N
12699961.90
12699961.90
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
7999963.33
0.0007
N
7999976.00
7999976.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385VC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
5000000.00
4999979.17
0.0004
N
4999985.00
4999985.00
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
4999954.17
0.0004
N
4999985.00
4999985.00
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
53899191.50
0.0045
N
53899622.70
53899622.70
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385VH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
N
50000000.00
49999222.22
0.0042
N
49999650.00
49999650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385VH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
N
30000000.00
29999600.00
0.0025
N
29999790.00
29999790.00
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
6999914.44
0.0006
N
6999951.00
6999951.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385VJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-10
2014-04-10
N
N
N
50000000.00
49999000.00
0.0042
N
49999600.00
49999600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385VJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-10
2014-04-10
N
N
N
18040000.00
18039819.60
0.0015
N
18039855.68
18039855.68
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385VK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-11
2014-04-11
N
N
N
63280000.00
63279033.22
0.0053
N
63279493.76
63279493.76
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
42100000.00
42099298.33
0.0036
N
42099663.20
42099663.20
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
14699783.58
0.0012
N
14699882.40
14699882.40
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385VN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-14
2014-04-14
N
N
N
45000000.00
44998943.75
0.0038
N
44999505.00
44999505.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385VQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-16
2014-04-16
N
N
N
34025000.00
34024078.49
0.0029
N
34024557.68
34024557.68
Federal Home Loan Bank
Federal Home Loan Bank 0.064000%
313385VQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-16
2014-04-16
N
N
N
25000000.00
24999333.33
0.0021
N
24999675.00
24999675.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385VV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-21
2014-04-21
N
N
N
64300000.00
64297856.67
0.0054
N
64298906.90
64298906.90
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385VV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-21
2014-04-21
N
N
N
20000000.00
19999388.89
0.0017
N
19999660.00
19999660.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385VV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-21
2014-04-21
N
N
N
20000000.00
19999055.55
0.0017
N
19999660.00
19999660.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385VX1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-23
2014-04-23
N
N
N
87400000.00
87396528.27
0.0074
N
87398426.80
87398426.80
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313385VX1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-23
2014-04-23
N
N
N
20000000.00
19999242.22
0.0017
N
19999640.00
19999640.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385VX1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-23
2014-04-23
N
N
N
9600000.00
9599501.33
0.0008
N
9599827.20
9599827.20
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385VY9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
25000000.00
24999041.67
0.0021
N
24999525.00
24999525.00
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
34998483.33
0.0030
N
34999300.00
34999300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385VZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
20000000.00
19998800.00
0.0017
N
19999600.00
19999600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385VZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
8300000.00
8299612.67
0.0007
N
8299834.00
8299834.00
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
24998590.28
0.0021
N
24999400.00
24999400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385WE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
5000000.00
4999758.33
0.0004
N
4999880.00
4999880.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385WF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
11600000.00
11599371.67
0.0010
N
11599710.00
11599710.00
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
4099641.25
0.0003
N
4099897.50
4099897.50
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385WG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
50000000.00
49997631.94
0.0042
N
49998700.00
49998700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385WG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
35000000.00
34997830.00
0.0030
N
34999090.00
34999090.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385WG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
9300000.00
9299399.37
0.0008
N
9299758.20
9299758.20
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385WG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
5000000.00
4999720.14
0.0004
N
4999870.00
4999870.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385WL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
N
N
5800000.00
5799633.47
0.0005
N
5799831.80
5799831.80
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385WM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
55315000.00
55311404.53
0.0047
N
55313340.55
55313340.55
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385WM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
17040000.00
17039062.80
0.0014
N
17039488.80
17039488.80
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385WM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
7970000.00
7969402.25
0.0007
N
7969760.90
7969760.90
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385WM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
7460000.00
7459627.00
0.0006
N
7459776.20
7459776.20
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385WP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-09
2014-05-09
N
N
N
24430000.00
24428323.83
0.0021
N
24429218.24
24429218.24
Federal Home Loan Bank
Federal Home Loan Bank 0.069000%
313385WP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-09
2014-05-09
N
N
N
22000000.00
21998397.67
0.0019
N
21999296.00
21999296.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385WP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-09
2014-05-09
N
N
N
15000000.00
14999129.16
0.0013
N
14999520.00
14999520.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385WP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-09
2014-05-09
N
N
N
6000000.00
5999620.00
0.0005
N
5999808.00
5999808.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385WU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
25125000.00
25123199.37
0.0021
N
25124095.50
25124095.50
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385WU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
22300000.00
22298135.47
0.0019
N
22299197.20
22299197.20
Federal Home Loan Bank
Federal Home Loan Bank 0.067000%
313385WU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
21860000.00
21858250.60
0.0018
N
21859213.04
21859213.04
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385WU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
20000000.00
19998447.22
0.0017
N
19999280.00
19999280.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385WU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
17500000.00
17498432.29
0.0015
N
17499370.00
17499370.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385WU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
13215000.00
13213658.31
0.0011
N
13214524.26
13214524.26
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385WW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-16
2014-05-16
N
N
N
31500000.00
31497440.62
0.0027
N
31498803.00
31498803.00
Federal Home Loan Bank
Federal Home Loan Bank 0.073000%
313385WW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-16
2014-05-16
N
N
N
23000000.00
22997901.25
0.0019
N
22999126.00
22999126.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385WW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-16
2014-05-16
N
N
N
15600000.00
15598440.00
0.0013
N
15599407.20
15599407.20
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385WW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-16
2014-05-16
N
N
N
15000000.00
14997937.50
0.0013
N
14999430.00
14999430.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385WW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-16
2014-05-16
N
N
N
9000000.00
8999212.50
0.0008
N
8999658.00
8999658.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385WW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-16
2014-05-16
N
N
N
5683000.00
5682644.81
0.0005
N
5682784.05
5682784.05
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385WZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
N
N
8674000.00
8673190.43
0.0007
N
8673653.04
8673653.04
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385WZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
N
N
2000000.00
1999826.67
0.0002
N
1999920.00
1999920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385XB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
45000000.00
44995625.00
0.0038
N
44998110.00
44998110.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385XB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
20790000.00
20788123.12
0.0018
N
20789126.82
20789126.82
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385XB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
10400000.00
10398960.00
0.0009
N
10399563.20
10399563.20
Federal Home Loan Bank
Federal Home Loan Bank 0.067500%
313385XB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
8390000.00
8389213.44
0.0007
N
8389647.62
8389647.62
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385XD3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-23
2014-05-23
N
N
N
26000000.00
25997371.11
0.0022
N
25998882.00
25998882.00
Federal Home Loan Bank
Federal Home Loan Bank 0.073000%
313385XD3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-23
2014-05-23
N
N
N
14000000.00
13998523.78
0.0012
N
13999398.00
13999398.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385XD3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-23
2014-05-23
N
N
N
3555000.00
3554691.90
0.0003
N
3554847.14
3554847.14
Federal Home Loan Bank
Federal Home Loan Bank 0.058000%
313385XJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-28
2014-05-28
N
N
N
24000000.00
23997796.00
0.0020
N
23998848.00
23998848.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385XJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-28
2014-05-28
N
N
N
13000000.00
12998662.08
0.0011
N
12999376.00
12999376.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385XJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-28
2014-05-28
N
N
N
6635000.00
6634264.62
0.0006
N
6634681.52
6634681.52
Federal Home Loan Bank
Federal Home Loan Bank 0.062500%
313385XL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-30
2014-05-30
N
N
N
61880000.00
61873661.60
0.0052
N
61876967.88
61876967.88
Federal Home Loan Bank
Federal Home Loan Bank 0.068000%
313385XL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-30
2014-05-30
N
N
N
16890000.00
16888117.70
0.0014
N
16889172.39
16889172.39
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385XL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-30
2014-05-30
N
N
N
15000000.00
14998279.17
0.0013
N
14999265.00
14999265.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385XR2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-04
2014-06-04
N
N
N
49000000.00
48993902.22
0.0041
N
48997403.00
48997403.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385XT8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-06
2014-06-06
N
N
N
60780000.00
60772199.89
0.0051
N
60776657.10
60776657.10
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385YA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-13
2014-06-13
N
N
N
20000000.00
19997080.00
0.0017
N
19998780.00
19998780.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385YH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-20
2014-06-20
N
N
N
40000000.00
39992888.89
0.0034
N
39997320.00
39997320.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385YH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-20
2014-06-20
N
N
N
17592000.00
17589458.94
0.0015
N
17590821.34
17590821.34
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385YN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-25
2014-06-25
N
N
N
36690000.00
36683935.96
0.0031
N
36687395.01
36687395.01
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313385YQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
60690000.00
60680906.61
0.0051
N
60685569.63
60685569.63
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385YQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
40000000.00
39993716.67
0.0034
N
39997080.00
39997080.00
Federal Home Loan Bank
Federal Home Loan Bank 0.063000%
313385YQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-27
2014-06-27
N
N
N
12000000.00
11998173.00
0.0010
N
11999124.00
11999124.00
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
699769.00
0.0001
N
699916.00
699916.00
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
43587683.00
0.0037
N
43594506.40
43594506.40
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
5998267.34
0.0005
N
5999244.00
5999244.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385ZS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-23
2014-07-23
N
N
N
5100000.00
5098639.29
0.0004
N
5099357.40
5099357.40
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385ZS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-23
2014-07-23
N
N
N
2900000.00
2899271.78
0.0002
N
2899634.60
2899634.60
Federal Home Loan Bank
Federal Home Loan Bank 0.082000%
313385ZU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-25
2014-07-25
N
N
N
8500000.00
8497773.47
0.0007
N
8498912.00
8498912.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385ZZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-30
2014-07-30
N
N
N
30000000.00
29992500.00
0.0025
N
29996010.00
29996010.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082000%
313385ZZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-30
2014-07-30
N
N
N
11400000.00
11396884.00
0.0010
N
11398483.80
11398483.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397A35
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
1000000.00
999695.00
0.0001
N
999831.00
999831.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397B75
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-13
2014-08-13
N
N
N
7100000.00
7098150.05
0.0006
N
7098679.40
7098679.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397D32
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-25
2014-08-25
N
N
N
11364000.00
11359852.14
0.0010
N
11361693.11
11361693.11
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397UZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
N
N
21500000.00
21500000.00
0.0018
N
21500000.00
21500000.00
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
4999810.42
0.0004
N
4999945.00
4999945.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397VV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-21
2014-04-21
N
N
N
12385000.00
12384587.17
0.0010
N
12384789.46
12384789.46
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397WF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
9600000.00
9599480.00
0.0008
N
9599760.00
9599760.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313397WG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
10090000.00
10089652.45
0.0009
N
10089737.66
10089737.66
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397WK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
22122000.00
22120641.96
0.0019
N
22121380.58
22121380.58
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397WK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
13400000.00
13399240.66
0.0011
N
13399624.80
13399624.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397WK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
5405000.00
5404566.10
0.0005
N
5404848.66
5404848.66
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397WL1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
N
N
15000000.00
14999125.00
0.0013
N
14999565.00
14999565.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397WN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
N
40000000.00
39996300.00
0.0034
N
39998760.00
39998760.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.059000%
313397WS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
N
N
30000000.00
29997984.17
0.0025
N
29998980.00
29998980.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397WS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
N
N
6400000.00
6399562.66
0.0005
N
6399782.40
6399782.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397WS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
N
N
3000000.00
2999692.50
0.0003
N
2999898.00
2999898.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397WZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
N
N
55900000.00
55895155.33
0.0047
N
55897764.00
55897764.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313397WZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
N
N
50000000.00
49996333.33
0.0042
N
49998000.00
49998000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.058000%
313397XH9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
25000000.00
24997744.44
0.0021
N
24998825.00
24998825.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397XH9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
10000000.00
9999066.67
0.0008
N
9999530.00
9999530.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.071000%
313397XX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-10
2014-06-10
N
N
N
38000000.00
37994753.89
0.0032
N
37997796.00
37997796.00
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
3484363.99
0.0003
N
3484787.42
3484787.42
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397YL9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-23
2014-06-23
N
N
N
36497000.00
36491951.25
0.0031
N
36494481.71
36494481.71
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397ZE4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-11
2014-07-11
N
N
N
13999000.00
13996250.75
0.0012
N
13997432.11
13997432.11
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397ZE4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-11
2014-07-11
N
N
N
6000000.00
5998653.34
0.0005
N
5999328.00
5999328.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397ZE4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-11
2014-07-11
N
N
N
530000.00
529873.61
0.0000
N
529940.64
529940.64
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397ZL8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-17
2014-07-17
N
N
N
1350000.00
1349679.00
0.0001
N
1349839.35
1349839.35
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397ZQ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-21
2014-07-21
N
N
N
11790000.00
11787091.80
0.0010
N
11788549.83
11788549.83
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589VQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-16
2014-04-16
N
N
N
10000000.00
9999625.00
0.0008
N
9999870.00
9999870.00
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
39277992.36
0.0033
N
39279332.24
39279332.24
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
5014816.12
0.0004
N
5014909.73
5014909.73
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
9609558.74
0.0008
N
9609769.36
9609769.36
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.047500%
313589WF6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
29200000.00
29198844.17
0.0025
N
29199270.00
29199270.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.105000%
313589WF6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
8000000.00
7999300.00
0.0007
N
7999800.00
7999800.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589XB4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
6950000.00
6949372.57
0.0006
N
6949708.10
6949708.10
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.062000%
313589XD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-23
2014-05-23
N
N
N
5345000.00
5344521.32
0.0005
N
5344770.17
5344770.17
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589XJ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-28
2014-05-28
N
N
N
45573000.00
45569031.35
0.0038
N
45570812.50
45570812.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313589XP3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
N
24200000.00
24195832.22
0.0020
N
24198741.60
24198741.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.067500%
313589XS7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
N
N
15000000.00
14998171.88
0.0013
N
14999190.00
14999190.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589XY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-11
2014-06-11
N
N
N
25000000.00
24997041.67
0.0021
N
24998525.00
24998525.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589XY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-11
2014-06-11
N
N
N
5405000.00
5404307.11
0.0005
N
5404681.11
5404681.11
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589YD9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-16
2014-06-16
N
N
N
7160000.00
7159017.49
0.0006
N
7159548.92
7159548.92
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.072000%
313589YF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-18
2014-06-18
N
N
N
49310000.00
49302307.64
0.0042
N
49306794.85
49306794.85
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589YF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-18
2014-06-18
N
N
N
32252000.00
32247457.84
0.0027
N
32249903.62
32249903.62
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.072000%
313589YU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
26200000.00
26195231.60
0.0022
N
26197353.80
26197353.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313589ZH9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
36660000.00
36651527.46
0.0031
N
36655747.44
36655747.44
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589ZH9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
6270000.00
6268641.50
0.0005
N
6269272.68
6269272.68
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589ZH9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
245000.00
244936.30
0.0000
N
244971.58
244971.58
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.136800%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-04-20
2014-06-20
N
N
N
80000000.00
79997039.07
0.0067
N
80009840.00
80009840.00
General Electric Capital Corp.
General Electric Capital Corp. 0.120000%
36959JEU3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-28
2014-05-28
N
N
N
25000000.00
24995250.00
0.0021
N
24997302.50
24997302.50
General Electric Capital Corp.
General Electric Capital Corp. 0.140000%
36959JEU3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-28
2014-05-28
N
N
N
25000000.00
24994458.33
0.0021
N
24997302.50
24997302.50
General Electric Capital Corp.
General Electric Capital Corp. 0.150000%
36959JFJ7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-18
2014-06-18
N
N
N
30000000.00
29990250.00
0.0025
N
29994537.00
29994537.00
General Electric Capital Corp.
General Electric Capital Corp. 0.150000%
36959JFP3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-23
2014-06-23
N
N
N
50000000.00
49982708.33
0.0042
N
49989965.00
49989965.00
General Electric Capital Corp.
General Electric Capital Corp. 0.150000%
36959JHF3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-15
2014-08-15
N
N
N
45000000.00
44974500.00
0.0038
N
44977567.50
44977567.50
General Electric Co.
General Electric Co. 0.090000%
36960MFQ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-24
2014-06-24
N
N
N
50000000.00
49989500.00
0.0042
N
49989730.00
49989730.00
Hydro-Quebec
Hydro-Quebec 0.100000%
44881MD91
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-09
2014-04-09
N
N
N
22400000.00
22399502.22
0.0019
N
22399637.12
22399637.12
Hydro-Quebec
Hydro-Quebec 0.110000%
44881MDE0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-14
2014-04-14
N
N
N
18000000.00
17999285.00
0.0015
N
17999454.60
17999454.60
Hydro-Quebec
Hydro-Quebec 0.080000%
44881MDF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-15
2014-04-15
N
N
N
3300000.00
3299897.33
0.0003
N
3299890.11
3299890.11
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
41997433.34
0.0035
N
41997530.40
41997530.40
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
24998333.33
0.0021
N
24998367.50
24998367.50
Hydro-Quebec
Hydro-quebec 0.105000%
44881MDR1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
15000000.00
14998950.00
0.0013
N
14999020.50
14999020.50
Hydro-Quebec
Hydro-quebec 0.110000%
44881MDR1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
2715000.00
2714800.90
0.0002
N
2714822.71
2714822.71
Hydro-Quebec
Hydro-Quebec 0.110000%
44881MDV2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-29
2014-04-29
N
N
N
25750000.00
25747796.94
0.0022
N
25747947.73
25747947.73
Hydro-Quebec
Hydro-Quebec 0.100000%
44881MEP4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-23
2014-05-23
N
N
N
10000000.00
9998555.55
0.0008
N
9998071.00
9998071.00
Hydro-Quebec
Hydro-Quebec 0.120000%
44881MEU3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-28
2014-05-28
N
N
N
21900000.00
21895839.00
0.0018
N
21895166.67
21895166.67
Hydro-Quebec
Hydro-Quebec 0.120000%
44881MF32
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-03
2014-06-03
N
N
N
10870000.00
10867717.30
0.0009
N
10867217.28
10867217.28
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
7508899.60
0.0006
N
7508355.00
7508355.00
International Business Machines Corp.
International Business Machines Corp. 0.070000%
45920GDV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-29
2014-04-29
N
N
N
30000000.00
29998366.66
0.0025
N
29999541.00
29999541.00
International Business Machines Corp.
International Business Machines Corp. 0.070000%
45920GED4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-13
2014-05-13
N
N
N
15000000.00
14998775.00
0.0013
N
14999481.00
14999481.00
International Business Machines Corp.
International Business Machines Corp. 0.070000%
45920GEL6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-20
2014-05-20
N
N
N
50000000.00
49995236.11
0.0042
N
49997710.00
49997710.00
International Business Machines Corp.
International Business Machines Corp. 0.070000%
45920GEN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
24085000.00
24082611.57
0.0020
N
24083781.30
24083781.30
International Business Machines Corp.
International Business Machines Corp. 0.080000%
45920GEP7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-23
2014-05-23
N
N
N
17440000.00
17437984.71
0.0015
N
17439101.84
17439101.84
Liberty Street Funding LLC
Liberty Street Funding LLC 0.130000%
53127UD15
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-01
2014-04-01
N
Y
Bank of Nova Scotia
N/A
N/A
N
2100000.00
2100000.00
0.0002
N
2099993.07
2099993.07
Liberty Street Funding LLC
Liberty Street Funding LLC 0.130000%
53127UD31
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
Y
Bank of Nova Scotia
N/A
N/A
N
15000000.00
14999891.67
0.0013
N
14999850.00
14999850.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.130000%
53127UDE7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-14
2014-04-14
N
Y
Bank of Nova Scotia
N/A
N/A
N
8150000.00
8149617.40
0.0007
N
8149562.35
8149562.35
Liberty Street Funding LLC
Liberty Street Funding LLC 0.167000%
53127UDN7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
Y
Bank of Nova Scotia
N/A
N/A
N
27000000.00
26997369.75
0.0023
N
26997507.90
26997507.90
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
6399335.11
0.0005
N
6399378.56
6399378.56
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127UEV8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-29
2014-05-29
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19994522.22
0.0017
N
19993806.00
19993806.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.190000%
53127UFG0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-16
2014-06-16
N
Y
Bank of Nova Scotia
N/A
N/A
N
6120000.00
6117545.20
0.0005
N
6117434.50
6117434.50
Merck & Co., Inc.
Merck & Co., Inc. 0.070000%
58934BDV3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-29
2014-04-29
N
N
N
40000000.00
39997822.22
0.0034
N
39999388.00
39999388.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.170000%
60682XD86
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-08
2014-04-08
N
N
N
47500000.00
47498429.86
0.0040
N
47498822.00
47498822.00
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
19999922.22
0.0017
N
19999934.00
19999934.00
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
49992444.44
0.0042
N
49995480.00
49995480.00
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
19996930.55
0.0017
N
19998192.00
19998192.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.130000%
63253KFQ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-24
2014-06-24
N
N
N
43000000.00
42986956.66
0.0036
N
42986089.50
42986089.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.125000%
63253KGN1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-22
2014-07-22
N
N
N
30000000.00
29988333.34
0.0025
N
29985372.00
29985372.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.145000%
63253KGU5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-28
2014-07-28
N
N
N
30000000.00
29985741.66
0.0025
N
29984199.00
29984199.00
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
24509874.05
0.0021
N
24509980.39
24509980.39
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
18809895.50
0.0016
N
18809984.95
18809984.95
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
29998750.00
0.0025
N
29999868.00
29999868.00
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HE99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-09
2014-05-09
N
N
N
50000000.00
49994722.22
0.0042
N
49998590.00
49998590.00
Nestle Capital Corp.
Nestle Capital Corp. 0.118000%
64105HEC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
N
N
25000000.00
24996640.28
0.0021
N
24999182.50
24999182.50
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HEG3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-16
2014-05-16
N
N
N
25000000.00
24996875.00
0.0021
N
24999010.00
24999010.00
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HF23
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
N
35000000.00
34993972.22
0.0030
N
34997490.50
34997490.50
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HF49
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-04
2014-06-04
N
N
N
15000000.00
14997333.33
0.0013
N
14998863.00
14998863.00
Nestle Capital Corp.
Nestle Capital Corp. 0.110000%
64105HFB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-11
2014-06-11
N
N
N
25000000.00
24994576.39
0.0021
N
24997800.00
24997800.00
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HFC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
N
N
42000000.00
41991599.99
0.0035
N
41996253.60
41996253.60
Nestle Capital Corp.
Nestle Capital Corp. 0.115000%
64105HFC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
N
N
9650000.00
9647780.50
0.0008
N
9649139.22
9649139.22
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105HFC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
N
N
3000000.00
2999280.00
0.0003
N
2999732.40
2999732.40
Nestle Capital Corp.
Nestle Capital Corp. 0.110000%
64105HFJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-18
2014-06-18
N
N
N
20000000.00
19995233.33
0.0017
N
19997982.00
19997982.00
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
7999146.67
0.0007
N
7999777.60
7999777.60
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
4999533.33
0.0004
N
4999861.00
4999861.00
Old Line Funding LLC
Old Line Funding LLC 0.160000%
67983UFK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-19
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19992977.78
0.0017
N
19996312.00
19996312.00
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UFL2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-20
2014-06-20
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24990555.56
0.0021
N
24995275.00
24995275.00
Old Line Funding LLC
Old Line Funding LLC 0.160000%
67983UFP3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-23
2014-06-23
N
Y
Royal Bank of Canada
N/A
N/A
N
4300000.00
4298413.78
0.0004
N
4299136.99
4299136.99
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UFT5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-27
2014-06-27
N
Y
Royal Bank of Canada
N/A
N/A
N
12488000.00
12482869.51
0.0011
N
12485282.61
12485282.61
PACCAR Financial Corp.
PACCAR Financial Corp. 0.100000%
69372BD31
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-03
2014-04-03
N
N
N
9200000.00
9199948.89
0.0008
N
9199931.00
9199931.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.070000%
69372BDA5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-10
2014-04-10
N
N
N
5170000.00
5169909.53
0.0004
N
5169859.38
5169859.38
PACCAR Financial Corp.
PACCAR Financial Corp. 0.080000%
69372BDQ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
7200000.00
7199632.00
0.0006
N
7199409.60
7199409.60
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
5099674.17
0.0004
N
5099581.80
5099581.80
PACCAR Financial Corp.
PACCAR Financial Corp. 0.090000%
69372BDQ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
4300000.00
4299752.75
0.0004
N
4299647.40
4299647.40
PACCAR Financial Corp.
PACCAR Financial Corp. 0.080000%
69372BDR8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
16399000.00
16398125.39
0.0014
N
16397588.05
16397588.05
PACCAR Financial Corp.
PACCAR Financial Corp. 0.080000%
69372BE14
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
4200000.00
4199720.00
0.0004
N
4199526.24
4199526.24
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372BE71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-07
2014-05-07
N
N
N
13700000.00
13698356.00
0.0012
N
13698042.27
13698042.27
Pfizer, Inc.
Pfizer, Inc. 0.070000%
71708FEV0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-29
2014-05-29
N
N
N
10000000.00
9998872.22
0.0008
N
9999361.00
9999361.00
Pfizer, Inc.
Pfizer, Inc. 0.080000%
71708FEV0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-29
2014-05-29
N
N
N
5295000.00
5294317.54
0.0004
N
5294661.65
5294661.65
Pfizer, Inc.
Pfizer, Inc. 0.100000%
71708FF98
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-09
2014-06-09
N
N
N
20000000.00
19996166.67
0.0017
N
19998328.00
19998328.00
Pfizer, Inc.
Pfizer, Inc. 0.100000%
71708FFA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-10
2014-06-10
N
N
N
30000000.00
29994166.66
0.0025
N
29997396.00
29997396.00
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
29013791.04
0.0024
N
29014718.55
29014718.55
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
25298875.55
0.0021
N
25299248.59
25299248.59
Private Export Funding Corp.
Private Export Funding Corp. 0.100000%
7426M5F66
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-06
2014-06-06
N
N
N
30000000.00
29994500.00
0.0025
N
29993040.00
29993040.00
Private Export Funding Corp.
Private Export Funding Corp. 0.150000%
7426M5GE8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
7000000.00
6996966.67
0.0006
N
6996937.50
6996937.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.090000%
74271UDA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-10
2014-04-10
N
N
N
6600000.00
6599851.50
0.0006
N
6599981.52
6599981.52
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.090000%
74271UDM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-21
2014-04-21
N
N
N
35000000.00
34998250.00
0.0030
N
34999797.00
34999797.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UDN7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
40000000.00
39997666.66
0.0034
N
39999732.00
39999732.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UDW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
4190000.00
4189662.47
0.0004
N
4189930.03
4189930.03
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.120000%
74271UEE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-14
2014-05-14
N
N
N
30000000.00
29995700.00
0.0025
N
29998938.00
29998938.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UET3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
30000000.00
29995333.33
0.0025
N
29998194.00
29998194.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.095000%
74271UEW6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-30
2014-05-30
N
N
N
48000000.00
47992526.67
0.0040
N
47996798.40
47996798.40
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.090000%
74271UF39
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-03
2014-06-03
N
N
N
7500000.00
7498818.75
0.0006
N
7499453.25
7499453.25
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UFB1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-11
2014-06-11
N
N
N
25000000.00
24995069.44
0.0021
N
24997800.00
24997800.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UFQ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-24
2014-06-24
N
N
N
30000000.00
29993000.00
0.0025
N
29996601.00
29996601.00
Province of British Columbia
Province of British Columbia 0.120000%
11070KGE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
54750000.00
54731020.01
0.0046
N
54740418.75
54740418.75
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
49999150.00
0.0042
N
49999415.00
49999415.00
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
46900088.03
0.0040
N
46900343.39
46900343.39
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
19999444.44
0.0017
N
19999572.00
19999572.00
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
26557040.96
0.0022
N
26557195.29
26557195.29
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KDN9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
30000000.00
29998075.00
0.0025
N
29998332.00
29998332.00
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KDQ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
2200000.00
2199845.39
0.0002
N
2199863.60
2199863.60
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
14998762.50
0.0013
N
14998857.00
14998857.00
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KDW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
25000000.00
24997784.72
0.0021
N
24997917.50
24997917.50
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KE57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
10000000.00
9998961.11
0.0008
N
9998960.00
9998960.00
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323KE57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
6971000.00
6970209.95
0.0006
N
6970275.02
6970275.02
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323KEL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-20
2014-05-20
N
N
N
4300000.00
4299297.67
0.0004
N
4299241.48
4299241.48
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323KEW8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-30
2014-05-30
N
N
N
20000000.00
19996066.67
0.0017
N
19995334.00
19995334.00
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323KF98
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-09
2014-06-09
N
N
N
27534000.00
27527667.18
0.0023
N
27525968.33
27525968.33
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323KFC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
N
N
3599000.00
3598136.24
0.0003
N
3597883.59
3597883.59
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KFD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-13
2014-06-13
N
N
N
15000000.00
14996654.17
0.0013
N
14995251.00
14995251.00
Province of Ontario Canada
Province of Ontario Canada 0.105000%
68323KFH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-17
2014-06-17
N
N
N
10000000.00
9997754.17
0.0008
N
9996577.00
9996577.00
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
18271949.24
0.0015
N
18271939.70
18271939.70
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
62408959.83
0.0053
N
62409269.80
62409269.80
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
24996111.11
0.0021
N
24994617.50
24994617.50
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
27499747.92
0.0023
N
27499725.00
27499725.00
PSP Capital, Inc.
PSP Capital, Inc. 0.120000%
69370BD41
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-04
2014-04-04
N
N
N
5000000.00
4999950.00
0.0004
N
4999950.00
4999950.00
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
19998988.89
0.0017
N
19999160.00
19999160.00
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
29998250.00
0.0025
N
29998506.00
29998506.00
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
9999041.67
0.0008
N
9999158.00
9999158.00
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BDR0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-25
2014-04-25
N
N
N
4000000.00
3999626.67
0.0003
N
3999643.20
3999643.20
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
3399637.33
0.0003
N
3399696.72
3399696.72
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
11998695.00
0.0010
N
11998599.60
11998599.60
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BFC1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
N
N
35000000.00
34990200.00
0.0030
N
34987011.50
34987011.50
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BFG2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-16
2014-06-16
N
N
N
40000000.00
39988177.77
0.0034
N
39984000.00
39984000.00
PSP Capital, Inc.
PSP Capital, Inc. 0.130000%
69370BFG2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-16
2014-06-16
N
N
N
10000000.00
9997255.56
0.0008
N
9996000.00
9996000.00
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BFJ6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-18
2014-06-18
N
N
N
20000000.00
19993500.00
0.0017
N
19991706.00
19991706.00
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
4346150.25
0.0004
N
4346980.23
4346980.23
Rabobank U.S.A. Financial Corp.
Rabobank U.S.A. Financial Corp. 0.140000%
74977LE52
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
2230000.00
2229705.14
0.0002
N
2229768.08
2229768.08
Royal Bank of Canada
Royal Bank of Canada 0.280000%
78009NNB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-01
2014-06-10
N
N
N
50000000.00
50000000.00
0.0042
N
50016800.50
50016800.50
Shell International Finance BV
Shell International Finance BV 0.100000%
8225X3DG4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-16
2014-04-16
N
N
N
18000000.00
17999250.00
0.0015
N
17999920.80
17999920.80
Shell International Finance BV
Shell International Finance BV 0.070000%
8225X3DN9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-22
2014-04-22
N
N
N
52100000.00
52097872.59
0.0044
N
52099650.93
52099650.93
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
30000000.00
0.0025
N
29999949.00
29999949.00
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
19499826.67
0.0016
N
19499902.50
19499902.50
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
39994144.44
0.0034
N
39993848.00
39993848.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.160000%
88602UFL9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-20
2014-06-20
N
Y
Royal Bank of Canada
N/A
N/A
N
4300000.00
4298471.11
0.0004
N
4297997.49
4297997.49
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.175000%
88602UFR6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-25
2014-06-25
N
Y
Royal Bank of Canada
N/A
N/A
N
18200000.00
18192479.86
0.0015
N
18190912.74
18190912.74
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.180000%
88602UG38
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-03
2014-07-03
N
Y
Royal Bank of Canada
N/A
N/A
N
5856000.00
5853276.96
0.0005
N
5852783.88
5852783.88
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.170000%
88602UGM6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-21
2014-07-21
N
Y
Royal Bank of Canada
N/A
N/A
N
30000000.00
29984275.00
0.0025
N
29980368.00
29980368.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112T2B9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-09
2014-06-09
N
N
N
30000000.00
30000000.00
0.0025
N
30000000.30
30000000.30
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112T2P8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-11
2014-06-11
N
N
N
25000000.00
25000000.00
0.0021
N
25000000.25
25000000.25
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.202500%
89112THB3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-29
2014-09-02
N
N
N
50000000.00
50000000.00
0.0042
N
50006200.50
50006200.50
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
50000095.50
50000095.50
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
25000110.25
25000110.25
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.120000%
89112TY73
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-20
2014-05-20
N
N
N
50000000.00
50000000.00
0.0042
N
49999305.00
49999305.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.130000%
89112TZ56
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-16
2014-05-16
N
N
N
50000000.00
50000000.00
0.0042
N
50000000.50
50000000.50
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.125000%
89116FET3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
25000000.00
24995138.89
0.0021
N
24995092.50
24995092.50
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
49997750.00
0.0042
N
49999305.00
49999305.00
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
24998111.11
0.0021
N
24999410.00
24999410.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.130000%
89233HF33
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-03
2014-06-03
N
N
N
50000000.00
49988625.00
0.0042
N
49994520.00
49994520.00
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
24994041.67
0.0021
N
24997085.00
24997085.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.140000%
89233HFD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-13
2014-06-13
N
N
N
25000000.00
24992902.78
0.0021
N
24996695.00
24996695.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.150000%
89233HFP4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-23
2014-06-23
N
N
N
25000000.00
24991354.17
0.0021
N
24996032.50
24996032.50
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
50002150.50
50002150.50
U.S. Treasury Bill
U.S. Treasury Bill 0.045000%
912796BE8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
30000000.00
29998875.00
0.0025
N
29999430.00
29999430.00
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
19999375.00
0.0017
N
19999620.00
19999620.00
U.S. Treasury Bill
U.S. Treasury Bill 0.039500%
912796BJ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-29
2014-05-29
N
N
N
20000000.00
19998727.22
0.0017
N
19999440.00
19999440.00
U.S. Treasury Bill
U.S. Treasury Bill 0.045400%
912796BJ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-29
2014-05-29
N
N
N
20000000.00
19998538.72
0.0017
N
19999440.00
19999440.00
U.S. Treasury Bill
U.S. Treasury Bill 0.048000%
912796BJ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-29
2014-05-29
N
N
N
20000000.00
19998453.34
0.0017
N
19999440.00
19999440.00
U.S. Treasury Bill
U.S. Treasury Bill 0.050000%
912796BJ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-29
2014-05-29
N
N
N
20000000.00
19998388.89
0.0017
N
19999440.00
19999440.00
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
39991830.00
0.0034
N
39996640.00
39996640.00
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
21996005.78
0.0019
N
21998152.00
21998152.00
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
19997611.11
0.0017
N
19998320.00
19998320.00
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
19995938.89
0.0017
N
19998320.00
19998320.00
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
9997909.72
0.0008
N
9999160.00
9999160.00
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
30727457.12
0.0026
N
30730850.78
30730850.78
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
19995123.33
0.0017
N
19997300.00
19997300.00
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
9998258.33
0.0008
N
9998650.00
9998650.00
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
9997989.17
0.0008
N
9998650.00
9998650.00
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
19992900.00
0.0017
N
19995460.00
19995460.00
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
19992545.00
0.0017
N
19995460.00
19995460.00
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
14994527.08
0.0013
N
14996595.00
14996595.00
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
9996252.78
0.0008
N
9997730.00
9997730.00
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
9996213.33
0.0008
N
9997730.00
9997730.00
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
6222765.57
0.0005
N
6223586.93
6223586.93
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
4998244.72
0.0004
N
4998865.00
4998865.00
U.S. Treasury Bill
U.S. Treasury Bill 0.075000%
912796CB3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
N
N
10000000.00
9996458.34
0.0008
N
9997280.00
9997280.00
U.S. Treasury Bill
U.S. Treasury Bill 0.043000%
912796CG2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-10
2014-04-10
N
N
N
20000000.00
19999785.00
0.0017
N
19999900.00
19999900.00
U.S. Treasury Bill
U.S. Treasury Bill 0.050000%
912796CG2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-10
2014-04-10
N
N
N
20000000.00
19999750.00
0.0017
N
19999900.00
19999900.00
U.S. Treasury Bill
U.S. Treasury Bill 0.050000%
912796CH0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
N
N
50000000.00
49998888.89
0.0042
N
49999400.00
49999400.00
U.S. Treasury Bill
U.S. Treasury Bill 0.041000%
912796CH0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-17
2014-04-17
N
N
N
30000000.00
29999453.33
0.0025
N
29999640.00
29999640.00
U.S. Treasury Bill
U.S. Treasury Bill 0.027000%
912796CJ6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
20000000.00
19999655.00
0.0017
N
19999620.00
19999620.00
U.S. Treasury Bill
U.S. Treasury Bill 0.030000%
912796CJ6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
20000000.00
19999616.67
0.0017
N
19999620.00
19999620.00
U.S. Treasury Bill
U.S. Treasury Bill 0.085000%
912796CJ6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
20000000.00
19998913.89
0.0017
N
19999620.00
19999620.00
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
912796CJ6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
15000000.00
14999616.67
0.0013
N
14999715.00
14999715.00
U.S. Treasury Bill
U.S. Treasury Bill 0.062500%
912796CJ6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
15000000.00
14999401.04
0.0013
N
14999715.00
14999715.00
U.S. Treasury Bill
U.S. Treasury Bill 0.058000%
912796CJ6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-24
2014-04-24
N
N
N
10000000.00
9999629.44
0.0008
N
9999810.00
9999810.00
U.S. Treasury Bill
U.S. Treasury Bill 0.055000%
912796CK3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
N
43965000.00
43962514.75
0.0037
N
43963637.09
43963637.09
U.S. Treasury Bill
U.S. Treasury Bill 0.056000%
912796CK3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
N
25295000.00
25293544.13
0.0021
N
25294215.86
25294215.86
U.S. Treasury Bill
U.S. Treasury Bill 0.053000%
912796CK3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
N
20000000.00
19998818.05
0.0017
N
19999380.00
19999380.00
U.S. Treasury Bill
U.S. Treasury Bill 0.048000%
912796CK3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
N
15000000.00
14999260.00
0.0013
N
14999535.00
14999535.00
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
19128885.51
0.0016
N
19131884.64
19131884.64
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
9534280.51
0.0008
N
9535955.04
9535955.04
U.S. Treasury Bill
U.S. Treasury Bill 0.080000%
912796CL1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
795000.00
794600.74
0.0001
N
794662.92
794662.92
U.S. Treasury Bill
U.S. Treasury Bill 0.085000%
912796CL1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
170000.00
169909.29
0.0000
N
169927.92
169927.92
U.S. Treasury Bill
U.S. Treasury Bill 0.049000%
912796CZ0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
20000000.00
19998611.67
0.0017
N
19999440.00
19999440.00
U.S. Treasury Bill
U.S. Treasury Bill 0.050000%
912796CZ0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
12500000.00
12499114.58
0.0011
N
12499650.00
12499650.00
U.S. Treasury Bill
U.S. Treasury Bill 0.042000%
912796CZ0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
10000000.00
9999405.00
0.0008
N
9999720.00
9999720.00
U.S. Treasury Bill
U.S. Treasury Bill 0.045000%
912796CZ0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
10000000.00
9999362.50
0.0008
N
9999720.00
9999720.00
U.S. Treasury Bill
U.S. Treasury Bill 0.055000%
912796CZ0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
10000000.00
9999220.83
0.0008
N
9999720.00
9999720.00
U.S. Treasury Bill
U.S. Treasury Bill 0.083000%
912796CZ0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
7370000.00
7369133.41
0.0006
N
7369793.64
7369793.64
U.S. Treasury Bill
U.S. Treasury Bill 0.047500%
912796DA4
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
N
N
50000000.00
49995711.81
0.0042
N
49998200.00
49998200.00
U.S. Treasury Bill
U.S. Treasury Bill 0.132500%
912796DB2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-11
2014-12-11
N
N
N
7670000.00
7662829.61
0.0006
N
7665804.51
7665804.51
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
1518632.64
0.0001
N
1519168.56
1519168.56
U.S. Treasury Bill
U.S. Treasury Bill 0.042500%
912796DC0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
N
N
25000000.00
24997875.00
0.0021
N
24999000.00
24999000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.045000%
912796DD8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-19
N
N
N
20000000.00
19998025.00
0.0017
N
19999020.00
19999020.00
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
1124021.81
0.0001
N
1124206.88
1124206.88
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
19997083.33
0.0017
N
19997780.00
19997780.00
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
4644102.61
0.0004
N
4644414.73
4644414.73
U.S. Treasury Bill
U.S. Treasury Bill 0.060000%
912796DS5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-04
2014-09-04
N
N
N
10000000.00
9997400.00
0.0008
N
9997510.00
9997510.00
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
100218937.80
0.0085
N
100214168.43
100214168.43
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
99728514.16
0.0084
N
99737875.13
99737875.13
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
82075958.52
0.0069
N
82085249.82
82085249.82
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
111477779.33
0.0094
N
111503342.65
111503342.65
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
68141704.37
0.0057
N
68159016.10
68159016.10
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
10003702.49
0.0008
N
10008200.00
10008200.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828RV4
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-15
2014-12-15
N
N
N
76010000.00
76065682.49
0.0064
N
76096119.33
76096119.33
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
100000000.00
100081214.74
0.0084
N
100109400.00
100109400.00
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
100009342.47
0.0084
N
100011700.01
100011700.01
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
101641115.96
0.0086
N
101657655.09
101657655.09
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
100004088.13
0.0084
N
100019500.02
100019500.02
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828TQ3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-30
2014-09-30
N
N
N
20000000.00
20016550.93
0.0017
N
20016400.00
20016400.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828TU4
Treasury Debt
N
First Tier Security
N/A
N/A
2014-10-31
2014-10-31
N
N
N
60000000.00
60044416.09
0.0051
N
60060960.00
60060960.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828TZ3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-30
2014-11-30
N
N
N
61625000.00
61673176.03
0.0052
N
61692417.75
61692417.75
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
16859875.42
0.0014
N
16863945.24
16863945.24
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
18968561.44
0.0016
N
18969425.21
18969425.21
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
19997841.67
0.0017
N
19998888.00
19998888.00
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
19997150.00
0.0017
N
19998476.00
19998476.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.200000%
91127QDU0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-28
2014-04-28
N
N
N
15700000.00
15697645.00
0.0013
N
15698803.66
15698803.66
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
27993466.66
0.0024
N
27996088.40
27996088.40
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.170000%
91127QED7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-13
2014-05-13
N
N
N
4000000.00
3999206.67
0.0003
N
3999441.20
3999441.20
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.150000%
91127QED7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-13
2014-05-13
N
N
N
1150000.00
1149798.75
0.0001
N
1149839.35
1149839.35
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.180000%
91127QFH7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-17
2014-06-17
N
N
N
24000000.00
23990760.00
0.0020
N
23991784.80
23991784.80
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.195000%
91127QFJ3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-18
2014-06-18
N
N
N
21000000.00
20991127.50
0.0018
N
20992673.10
20992673.10
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.200000%
91127QGM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-21
2014-07-21
N
N
N
23000000.00
22985816.67
0.0019
N
22985760.70
22985760.70
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.230000%
91127QHT9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-27
2014-08-27
N
N
N
1600000.00
1598487.11
0.0001
N
1598417.28
1598417.28
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.250000%
91127QHT9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-27
2014-08-27
N
N
N
550000.00
549434.72
0.0000
N
549455.94
549455.94
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.090000%
93114FD76
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-07
2014-04-07
N
N
N
15000000.00
14999775.00
0.0013
N
14999971.50
14999971.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.085000%
93114FD84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-08
2014-04-08
N
N
N
30000000.00
29999504.17
0.0025
N
29999934.00
29999934.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114FD84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-08
2014-04-08
N
N
N
25000000.00
24999708.33
0.0021
N
24999945.00
24999945.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.100000%
93114FDU5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-28
2014-04-28
N
N
N
30000000.00
29997750.00
0.0025
N
29999580.00
29999580.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.080000%
93114FDU5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-28
2014-04-28
N
N
N
20000000.00
19998800.00
0.0017
N
19999720.00
19999720.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.110000%
93114FDU5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-28
2014-04-28
N
N
N
13978000.00
13976846.82
0.0012
N
13977804.31
13977804.31
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114FDU5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-28
2014-04-28
N
N
N
10000000.00
9999475.00
0.0008
N
9999860.00
9999860.00
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
39997355.55
0.0034
N
39999388.00
39999388.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.080000%
93114FDV3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-04-29
2014-04-29
N
N
N
8804000.00
8803452.20
0.0007
N
8803865.30
8803865.30
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.110000%
93114FE67
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
N
N
30000000.00
29996791.67
0.0025
N
29999280.00
29999280.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.140000%
9497P64X3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
N
75000000.00
75000000.00
0.0063
N
75001313.25
75001313.25
Wells Fargo Bank NA
Wells Fargo Bank NA 0.240000%
9497P65V6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-04-01
2015-03-11
N
N
N
50000000.00
50000000.00
0.0042
N
50019100.50
50019100.50
Westpac Banking Corp.
Westpac Banking Corp. 0.190000%
9612C1JS7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-26
2014-09-26
N
N
N
35000000.00
34967119.44
0.0029
N
34965311.50
34965311.50