0001145549-14-004427.txt : 20140630
0001145549-14-004427.hdr.sgml : 20140630
20140507140036
ACCESSION NUMBER: 0001145549-14-004427
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140430
FILED AS OF DATE: 20140507
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: 14820216
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
2014-04-30
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
52
85
11803167291.34
2963377.90
1148985.68
11804981683.56
0.0012
25.5358
2014-04-30
25.5358
2014-04-30
C000013874
1.00
11804981683.56
25.53
-53588487.88
518977833.50
572566321.38
0.0000
25.5358
2014-04-30
25.5358
2014-04-30
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
9999850.00
0.0008
N
9999864.00
9999864.00
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
9999666.67
0.0008
N
9999747.00
9999747.00
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
39997666.66
0.0034
N
39998132.00
39998132.00
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
19118831.56
0.0016
N
19119107.10
19119107.10
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
39415700.61
0.0033
N
39416072.46
39416072.46
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
10999327.78
0.0009
N
10999437.90
10999437.90
American Honda Finance Corp.
American Honda Finance Corp. 0.090000%
02665KEU7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-28
2014-05-28
N
N
N
5000000.00
4999662.50
0.0004
N
4999689.00
4999689.00
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
27000000.00
26995826.25
0.0023
N
26995302.00
26995302.00
American Honda Finance Corp.
American Honda Finance Corp. 0.105000%
02665KFQ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-24
2014-06-24
N
N
N
25000000.00
24996062.50
0.0021
N
24995532.50
24995532.50
American Honda Finance Corp.
American Honda Finance Corp. 0.115000%
02665KG76
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
N
N
25000000.00
24994649.30
0.0021
N
24994192.50
24994192.50
American Honda Finance Corp.
American Honda Finance Corp. 0.120000%
02665KG84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-08
2014-07-08
N
N
N
10000000.00
9997733.33
0.0008
N
9997643.00
9997643.00
American Honda Finance Corp.
American Honda Finance Corp. 0.105000%
02665KGM3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-21
2014-07-21
N
N
N
20000000.00
19995275.00
0.0017
N
19994214.00
19994214.00
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
41398965.00
0.0035
N
41399515.62
41399515.62
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
6099898.33
0.0005
N
6099928.63
6099928.63
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
9999458.33
0.0008
N
9999733.00
9999733.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.150000%
05253CGB6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-11
2014-07-11
N
N
N
65000000.00
64980770.84
0.0055
N
64978940.00
64978940.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.145000%
05253CGP5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-23
2014-07-23
N
N
N
50000000.00
49983284.72
0.0042
N
49979700.00
49979700.00
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
25000747.75
25000747.75
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
35001162.35
35001162.35
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
40000888.40
40000888.40
Banco Del Estado De Chile
Banco Del Estado De Chile 0.210000%
05962PQ44
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-04
2014-08-04
N
N
N
25000000.00
24999340.78
0.0021
N
24998665.00
24998665.00
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
50002430.50
50002430.50
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
34998862.50
0.0030
N
34999863.50
34999863.50
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
9999683.33
0.0008
N
9999961.00
9999961.00
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
54986150.70
0.0047
N
54992894.00
54992894.00
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
5568749.07
0.0005
N
5569280.36
5569280.36
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
20967955.90
0.0018
N
20971146.89
20971146.89
Bank of Nova Scotia
Bank of Nova Scotia 0.140000%
06416KG20
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
N
6000000.00
5998553.33
0.0005
N
5998897.80
5998897.80
Bank of Nova Scotia
Bank of Nova Scotia 0.155000%
06416KGV6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-29
2014-07-29
N
N
N
10000000.00
9996168.06
0.0008
N
9996250.00
9996250.00
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
14234932.78
0.0012
N
14234913.17
14234913.17
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.155000%
06538CEK3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
N
N
20000000.00
19998450.00
0.0017
N
19998590.00
19998590.00
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
2009803.75
0.0002
N
2009847.84
2009847.84
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538CEM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
7495000.00
7494333.77
0.0006
N
7494387.66
7494387.66
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.175000%
06538CFB2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-11
2014-06-11
N
N
N
30000000.00
29994020.83
0.0025
N
29993769.00
29993769.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.100000%
07644BEK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
Y
Royal Bank of Canada
N/A
N/A
N
5000000.00
4999750.00
0.0004
N
4999718.50
4999718.50
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
3838920.53
0.0003
N
3839243.14
3839243.14
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
38489888.40
0.0033
N
38489370.15
38489370.15
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
19974166.66
0.0017
N
19975828.00
19975828.00
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
9986566.67
0.0008
N
9987914.00
9987914.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.240000%
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
3000000.00
2996280.00
0.0003
N
2996374.20
2996374.20
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.230000%
07644BMH2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-17
2014-12-17
N
Y
Royal Bank of Canada
N/A
N/A
N
3150000.00
3145371.25
0.0003
N
3145007.57
3145007.57
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
39999055.56
0.0034
N
39999132.00
39999132.00
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
24995125.00
0.0021
N
24995370.00
24995370.00
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
29998441.67
0.0025
N
29999301.00
29999301.00
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
24999006.94
0.0021
N
24999610.00
24999610.00
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
14998970.83
0.0013
N
14999524.50
14999524.50
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
9999366.67
0.0008
N
9999683.00
9999683.00
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
6599538.00
0.0006
N
6599757.78
6599757.78
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
34996033.33
0.0030
N
34997721.50
34997721.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.140000%
19121BF46
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-04
2014-06-04
N
N
N
25000000.00
24996694.44
0.0021
N
24998372.50
24998372.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.180000%
19121BH44
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-04
2014-08-04
N
N
N
25000000.00
24988125.00
0.0021
N
24992532.50
24992532.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121BJ34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
6050000.00
6046008.68
0.0005
N
6047416.65
6047416.65
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
799463.78
0.0001
N
799650.16
799650.16
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.050000%
19416FE59
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
N
N
4845000.00
4844973.08
0.0004
N
4844993.22
4844993.22
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
44988600.00
0.0038
N
44990163.00
44990163.00
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
44987249.99
0.0038
N
44989249.50
44989249.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272EG77
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
N
N
30000000.00
29991066.67
0.0025
N
29991783.00
29991783.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272EGA0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-10
2014-07-10
N
N
N
20000000.00
19993777.78
0.0017
N
19994202.00
19994202.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.155000%
20272EGA0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-10
2014-07-10
N
N
N
18000000.00
17994575.00
0.0015
N
17994781.80
17994781.80
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
44991075.00
0.0038
N
44993713.50
44993713.50
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
24986333.34
0.0021
N
24988415.00
24988415.00
DBS Bank Ltd.
DBS Bank Ltd. 0.185000%
23305EHN6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-22
2014-08-22
N
N
N
30000000.00
29982579.16
0.0025
N
29981001.00
29981001.00
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
4406846.85
0.0004
N
4407007.82
4407007.82
DBS Bank Ltd.
DBS Bank Ltd. 0.245000%
23305ELM3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-21
2014-11-21
N
N
N
3835000.00
3829675.74
0.0003
N
3828383.09
3828383.09
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
19999577.78
0.0017
N
19999750.00
19999750.00
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
4329942.27
0.0004
N
4329945.88
4329945.88
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
17094268.71
0.0014
N
17094379.45
17094379.45
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
26598670.00
0.0023
N
26598914.72
26598914.72
Fairway Finance LLC
Fairway Finance LLC 0.115000%
30601WEF2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24998881.95
0.0021
N
24998750.00
24998750.00
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
20155488.23
0.0017
N
20155724.06
20155724.06
Fairway Finance LLC
Fairway Finance LLC 0.150000%
30601WF53
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19997083.34
0.0017
N
19997240.00
19997240.00
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
2572485.40
0.0002
N
2572464.30
2572464.30
Fairway Finance LLC
Fairway Finance LLC 0.150000%
30601WG29
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
Y
Bank of Montreal
N/A
N/A
N
24400000.00
24393696.66
0.0021
N
24393082.60
24393082.60
Fairway Finance LLC
Fairway Finance LLC 0.180000%
30601WHJ1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-18
2014-08-18
N
Y
Bank of Montreal
N/A
N/A
N
30000000.00
29983650.00
0.0025
N
29982309.00
29982309.00
Fairway Finance LLC
Fairway Finance LLC 0.180000%
30601WHK8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-19
2014-08-19
N
Y
Bank of Montreal
N/A
N/A
N
18000000.00
17990100.00
0.0015
N
17989232.40
17989232.40
Fairway Finance LLC
Fairway Finance LLC 0.180000%
30601WHR3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-25
2014-08-25
N
Y
Bank of Montreal
N/A
N/A
N
4938000.00
4935135.96
0.0004
N
4934822.40
4934822.40
Fairway Finance LLC
Fairway Finance LLC 0.180000%
30601WHS1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-26
2014-08-26
N
Y
Bank of Montreal
N/A
N/A
N
17000000.00
16990055.00
0.0014
N
16988910.90
16988910.90
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
4999747.22
0.0004
N
4999890.00
4999890.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-07-21
N
N
N
36600000.00
36602059.90
0.0031
N
36607027.20
36607027.20
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-10-14
N
N
N
23750000.00
23751093.15
0.0020
N
23769142.50
23769142.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.270000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2015-01-20
N
N
N
10000000.00
10009870.32
0.0008
N
10009980.00
10009980.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-10-27
N
N
N
75000000.00
74992550.18
0.0064
N
75050325.00
75050325.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.165000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-07-10
N
N
N
25000000.00
24999775.64
0.0021
N
25002575.00
25002575.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-06
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
25003950.00
25003950.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.120000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-06
2014-12-12
N
N
N
50000000.00
50000000.00
0.0042
N
50005300.00
50005300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2015-09-21
N
N
N
45000000.00
45041012.48
0.0038
N
45064575.00
45064575.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-10-27
N
N
N
70000000.00
70000000.00
0.0059
N
70006790.00
70006790.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-06
2015-04-01
N
N
N
35000000.00
35003230.03
0.0030
N
35016345.00
35016345.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2015-04-13
N
N
N
95000000.00
95000000.00
0.0080
N
95047120.00
95047120.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.100000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-06
2015-03-05
N
N
N
42000000.00
41984102.22
0.0036
N
41997396.00
41997396.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2015-05-27
N
N
N
94500000.00
94489427.89
0.0080
N
94547155.50
94547155.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2015-08-10
N
N
N
54500000.00
54517425.68
0.0046
N
54540493.50
54540493.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-06
2015-10-01
N
N
N
65000000.00
64990805.28
0.0055
N
65020995.00
65020995.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-06
2015-11-04
N
N
N
50000000.00
49992268.97
0.0042
N
50014750.00
50014750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2015-09-09
N
N
N
50000000.00
50000000.00
0.0042
N
50027250.00
50027250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2016-01-13
N
N
N
70000000.00
70000000.00
0.0059
N
70049280.00
70049280.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0042
N
50037250.00
50037250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-01
2015-08-14
N
N
N
20000000.00
20009151.82
0.0017
N
20019980.00
20019980.00
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
14995527.09
0.0013
N
14998110.00
14998110.00
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
3997822.22
0.0003
N
3999224.00
3999224.00
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
11600000.00
0.0010
N
11600000.00
11600000.00
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
4100000.00
0.0003
N
4100000.00
4100000.00
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
49999923.61
0.0042
N
49999950.00
49999950.00
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
34999930.00
0.0030
N
34999965.00
34999965.00
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
9299980.62
0.0008
N
9299990.70
9299990.70
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
4999990.97
0.0004
N
4999995.00
4999995.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385WG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-02
2014-05-02
N
N
N
4170000.00
4169994.21
0.0004
N
4169995.83
4169995.83
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
5799947.64
0.0005
N
5799976.80
5799976.80
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
55314400.75
0.0047
N
55314723.43
55314723.43
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
17039843.80
0.0014
N
17039914.80
17039914.80
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
7969900.37
0.0007
N
7969960.15
7969960.15
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
7459937.83
0.0006
N
7459962.70
7459962.70
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
24429647.12
0.0021
N
24429828.99
24429828.99
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
21999662.67
0.0019
N
21999846.00
21999846.00
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
14999816.67
0.0013
N
14999895.00
14999895.00
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
5999920.00
0.0005
N
5999958.00
5999958.00
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
25124455.62
0.0021
N
25124723.63
25124723.63
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
22299436.30
0.0019
N
22299754.70
22299754.70
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
21859471.11
0.0019
N
21859759.54
21859759.54
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
19999530.56
0.0017
N
19999780.00
19999780.00
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
17499526.04
0.0015
N
17499807.50
17499807.50
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
13214594.37
0.0011
N
13214854.64
13214854.64
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
31499146.87
0.0027
N
31499590.50
31499590.50
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
22999300.42
0.0019
N
22999701.00
22999701.00
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
15599480.00
0.0013
N
15599797.20
15599797.20
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
14999312.50
0.0013
N
14999805.00
14999805.00
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
9013000.00
9012812.22
0.0008
N
9012882.83
9012882.83
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
8999737.50
0.0008
N
8999883.00
8999883.00
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
8673696.41
0.0007
N
8673869.89
8673869.89
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
1999935.00
0.0002
N
1999970.00
1999970.00
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
44998250.00
0.0038
N
44999235.00
44999235.00
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
20789249.24
0.0018
N
20789646.57
20789646.57
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
10399584.00
0.0009
N
10399823.20
10399823.20
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
8389685.38
0.0007
N
8389857.37
8389857.37
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385XB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
7210000.00
7209799.72
0.0006
N
7209877.43
7209877.43
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
25998887.78
0.0022
N
25999532.00
25999532.00
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
13999375.44
0.0012
N
13999748.00
13999748.00
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
3554869.65
0.0003
N
3554936.01
3554936.01
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385XH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
1890000.00
1889931.75
0.0002
N
1889958.42
1889958.42
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
23998956.00
0.0020
N
23999472.00
23999472.00
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
12999366.25
0.0011
N
12999714.00
12999714.00
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
6634651.66
0.0006
N
6634854.03
6634854.03
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385XK7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-29
2014-05-29
N
N
N
42500000.00
42498512.50
0.0036
N
42499022.50
42499022.50
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
61876884.51
0.0052
N
61878514.88
61878514.88
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
16889074.80
0.0014
N
16889594.64
16889594.64
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
14999154.17
0.0013
N
14999640.00
14999640.00
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
48996760.55
0.0042
N
48998628.00
48998628.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385XS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
N
N
20000000.00
19999027.77
0.0017
N
19999420.00
19999420.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385XS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
N
N
14855000.00
14854350.09
0.0013
N
14854569.21
14854569.21
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
60775745.40
0.0051
N
60778176.60
60778176.60
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385XT8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-06
2014-06-06
N
N
N
30000000.00
29998500.00
0.0025
N
29999100.00
29999100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385YA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-13
2014-06-13
N
N
N
71725000.00
71720716.42
0.0061
N
71722417.90
71722417.90
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385YA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-13
2014-06-13
N
N
N
30600000.00
30597989.75
0.0026
N
30598898.40
30598898.40
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
19998280.00
0.0017
N
19999280.00
19999280.00
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
39995555.55
0.0034
N
39998320.00
39998320.00
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
17590411.84
0.0015
N
17591261.14
17591261.14
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385YH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-20
2014-06-20
N
N
N
1815000.00
1814873.96
0.0002
N
1814923.77
1814923.77
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385YH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-20
2014-06-20
N
N
N
510000.00
509950.41
0.0000
N
509978.58
509978.58
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385YN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-25
2014-06-25
N
N
N
50000000.00
49995798.61
0.0042
N
49997700.00
49997700.00
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
36686076.21
0.0031
N
36688312.26
36688312.26
Federal Home Loan Bank
Federal Home Loan Bank 0.051000%
313385YN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-25
2014-06-25
N
N
N
25000000.00
24998052.08
0.0021
N
24998850.00
24998850.00
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
60684042.26
0.0051
N
60687086.88
60687086.88
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
39995883.33
0.0034
N
39998080.00
39998080.00
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
11998803.00
0.0010
N
11999424.00
11999424.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385YV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
N
49300000.00
49294905.67
0.0042
N
49296598.30
49296598.30
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385YV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
N
27000000.00
26996977.50
0.0023
N
26998137.00
26998137.00
Federal Home Loan Bank
Federal Home Loan Bank 0.042000%
313385YV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
N
15720000.00
15718862.92
0.0013
N
15718915.32
15718915.32
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385YV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
N
15384000.00
15382542.79
0.0013
N
15382938.50
15382938.50
Federal Home Loan Bank
Federal Home Loan Bank 0.052000%
313385YV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
N
5000000.00
4999552.22
0.0004
N
4999655.00
4999655.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385ZA7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
N
N
25000000.00
24997208.34
0.0021
N
24998150.00
24998150.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385ZA7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
N
N
8745000.00
8744186.23
0.0007
N
8744352.87
8744352.87
Federal Home Loan Bank
Federal Home Loan Bank 0.058000%
313385ZA7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
N
N
6583000.00
6582289.40
0.0006
N
6582512.86
6582512.86
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385ZC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-09
2014-07-09
N
N
N
100000000.00
99988500.00
0.0085
N
99992300.00
99992300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.056000%
313385ZC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-09
2014-07-09
N
N
N
40000000.00
39995706.67
0.0034
N
39996920.00
39996920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385ZE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-11
2014-07-11
N
N
N
20000000.00
19998027.77
0.0017
N
19998420.00
19998420.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385ZK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-16
2014-07-16
N
N
N
40000000.00
39995355.56
0.0034
N
39996640.00
39996640.00
Federal Home Loan Bank
Federal Home Loan Bank 0.054000%
313385ZK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-16
2014-07-16
N
N
N
20620000.00
20617649.32
0.0017
N
20618267.92
20618267.92
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385ZK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-16
2014-07-16
N
N
N
4100000.00
4099437.39
0.0003
N
4099655.60
4099655.60
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385ZM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-18
2014-07-18
N
N
N
43270000.00
43264374.90
0.0037
N
43266235.51
43266235.51
Federal Home Loan Bank
Federal Home Loan Bank 0.067000%
313385ZM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-18
2014-07-18
N
N
N
20000000.00
19997096.66
0.0017
N
19998260.00
19998260.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385ZM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-18
2014-07-18
N
N
N
5900000.00
5899360.83
0.0005
N
5899486.70
5899486.70
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385ZM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-18
2014-07-18
N
N
N
3500000.00
3499431.25
0.0003
N
3499695.50
3499695.50
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
699833.17
0.0001
N
699939.10
699939.10
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
43590953.00
0.0037
N
43595988.80
43595988.80
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385ZS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-23
2014-07-23
N
N
N
8500000.00
8498824.17
0.0007
N
8499218.00
8499218.00
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
5998727.33
0.0005
N
5999448.00
5999448.00
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
5099000.54
0.0004
N
5099530.80
5099530.80
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
2899465.11
0.0002
N
2899733.20
2899733.20
Federal Home Loan Bank
Federal Home Loan Bank 0.057000%
313385ZU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-25
2014-07-25
N
N
N
50000000.00
49993270.83
0.0042
N
49995300.00
49995300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385ZU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-25
2014-07-25
N
N
N
12700000.00
12698500.70
0.0011
N
12698806.20
12698806.20
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
8498354.30
0.0007
N
8499201.00
8499201.00
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
50000000.00
49990625.00
0.0042
N
49995000.00
49995000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385ZZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-30
2014-07-30
N
N
N
44145000.00
44138378.25
0.0037
N
44140585.50
44140585.50
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
11397663.00
0.0010
N
11398860.00
11398860.00
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
999770.00
0.0001
N
999898.00
999898.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397B75
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-13
2014-08-13
N
N
N
17815000.00
17811912.07
0.0015
N
17812933.46
17812933.46
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
7098564.22
0.0006
N
7099176.40
7099176.40
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
11360704.44
0.0010
N
11362534.04
11362534.04
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397F97
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-16
2014-09-16
N
N
N
13100000.00
13096987.00
0.0011
N
13097484.80
13097484.80
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
9600000.00
0.0008
N
9600000.00
9600000.00
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
10089988.79
0.0009
N
10089989.91
10089989.91
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
22121840.23
0.0019
N
22121933.64
22121933.64
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
13399910.67
0.0011
N
13399959.80
13399959.80
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
5404948.95
0.0005
N
5404983.79
5404983.79
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
14999875.00
0.0013
N
14999940.00
14999940.00
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
39999300.00
0.0034
N
39999760.00
39999760.00
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
29999459.17
0.0025
N
29999730.00
29999730.00
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
6399882.67
0.0005
N
6399942.40
6399942.40
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
2999917.50
0.0003
N
2999973.00
2999973.00
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
55898183.25
0.0047
N
55899161.50
55899161.50
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
49998625.00
0.0042
N
49999250.00
49999250.00
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
24998952.78
0.0021
N
24999450.00
24999450.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313397XH9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
14103000.00
14102541.65
0.0012
N
14102689.73
14102689.73
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
9999566.67
0.0008
N
9999780.00
9999780.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.040000%
313397XW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-09
2014-06-09
N
N
N
18900000.00
18899181.00
0.0016
N
18899376.30
18899376.30
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
37997002.22
0.0032
N
37998746.00
37998746.00
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
3484625.36
0.0003
N
3484874.54
3484874.54
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313397YE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-17
2014-06-17
N
N
N
46100000.00
46097291.63
0.0039
N
46098202.10
46098202.10
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313397YE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-17
2014-06-17
N
N
N
11650000.00
11649239.51
0.0010
N
11649545.65
11649545.65
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313397YF2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-18
2014-06-18
N
N
N
9800000.00
9799346.66
0.0008
N
9799608.00
9799608.00
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
36493776.10
0.0031
N
36495394.13
36495394.13
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313397YU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
11600000.00
11599017.22
0.0010
N
11599211.20
11599211.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313397YU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
2750000.00
2749743.71
0.0002
N
2749813.00
2749813.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313397ZB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-08
2014-07-08
N
N
N
12000000.00
11998980.00
0.0010
N
11999088.00
11999088.00
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
13997067.36
0.0012
N
13997894.08
13997894.08
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
5999053.34
0.0005
N
5999526.00
5999526.00
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
529911.15
0.0000
N
529958.13
529958.13
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
1349769.00
0.0001
N
1349883.90
1349883.90
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
11787877.80
0.0010
N
11788938.90
11788938.90
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313589M91
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
10000000.00
9995608.33
0.0008
N
9996900.00
9996900.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589C43
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-18
2014-08-18
N
N
N
1595000.00
1594637.80
0.0001
N
1594807.01
1594807.01
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589F81
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
3800000.00
3798987.72
0.0003
N
3799278.00
3799278.00
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
29200000.00
0.0025
N
29200000.00
29200000.00
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
8000000.00
0.0007
N
8000000.00
8000000.00
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
6949749.03
0.0006
N
6949881.85
6949881.85
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
5344797.48
0.0005
N
5344903.79
5344903.79
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
45571120.12
0.0039
N
45571997.39
45571997.39
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
24197848.89
0.0020
N
24199346.60
24199346.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313589XP3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
N
8000000.00
7999644.44
0.0007
N
7999784.00
7999784.00
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
14999015.63
0.0013
N
14999565.00
14999565.00
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
24998291.67
0.0021
N
24999150.00
24999150.00
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
5404599.88
0.0005
N
5404816.23
5404816.23
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.045000%
313589YD9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-16
2014-06-16
N
N
N
52300000.00
52296992.75
0.0044
N
52298012.60
52298012.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313589YD9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-16
2014-06-16
N
N
N
15746000.00
15744994.01
0.0013
N
15745401.65
15745401.65
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
7159405.32
0.0006
N
7159727.92
7159727.92
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
49305266.24
0.0042
N
49308027.60
49308027.60
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
32249204.82
0.0027
N
32250709.92
32250709.92
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
26196803.60
0.0022
N
26198218.40
26198218.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.035000%
313589YW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-03
2014-07-03
N
N
N
25000000.00
24998468.75
0.0021
N
24998250.00
24998250.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589ZC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-09
2014-07-09
N
N
N
10000000.00
9998945.84
0.0008
N
9999230.00
9999230.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.052000%
313589ZH9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
40000000.00
39995724.45
0.0034
N
39996720.00
39996720.00
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
36653971.46
0.0031
N
36656993.88
36656993.88
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
6269033.38
0.0005
N
6269485.86
6269485.86
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
244954.68
0.0000
N
244979.91
244979.91
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313589ZK2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-16
2014-07-16
N
N
N
10000000.00
9998944.44
0.0008
N
9999160.00
9999160.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589ZX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-28
2014-07-28
N
N
N
4100000.00
4099448.78
0.0003
N
4099598.20
4099598.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589ZY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-29
2014-07-29
N
N
N
4600000.00
4599374.53
0.0004
N
4599544.60
4599544.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.132000%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-05-20
2014-06-20
N
N
N
80000000.00
79998149.41
0.0068
N
80007040.00
80007040.00
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
24997750.00
0.0021
N
24999222.50
24999222.50
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
24997375.00
0.0021
N
24999222.50
24999222.50
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
29994000.00
0.0025
N
29997753.00
29997753.00
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
49988958.33
0.0042
N
49995350.00
49995350.00
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
44980125.00
0.0038
N
44986090.50
44986090.50
General Electric Co.
General Electric Co. 0.090000%
36960MFP3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-23
2014-06-23
N
N
N
25000000.00
24996687.50
0.0021
N
24997675.00
24997675.00
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
49993250.00
0.0042
N
49995190.00
49995190.00
General Electric Co.
General Electric Co. 0.090000%
36960MFR9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-25
2014-06-25
N
N
N
50000000.00
49993125.00
0.0042
N
49994945.00
49994945.00
Hydro-Quebec
Hydro-Quebec 0.070000%
44881ME66
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
N
N
7490000.00
7489927.18
0.0006
N
7489912.37
7489912.37
Hydro-Quebec
Hydro-Quebec 0.090000%
44881MEM1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
N
N
8565000.00
8564571.75
0.0007
N
8564550.34
8564550.34
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
9999388.89
0.0008
N
9999412.00
9999412.00
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
21898029.00
0.0019
N
21898331.22
21898331.22
Hydro-Quebec
Hydro-Quebec 0.100000%
44881MF32
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-03
2014-06-03
N
N
N
14130000.00
14128704.75
0.0012
N
14128598.30
14128598.30
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
10868804.30
0.0009
N
10868921.70
10868921.70
Hydro-Quebec
Hydro-Quebec 0.090000%
44881MFA6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-10
2014-06-10
N
N
N
20000000.00
19998000.00
0.0017
N
19997380.00
19997380.00
Hydro-Quebec
Hydro-quebec 0.100000%
44881MGN7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-22
2014-07-22
N
N
N
17375000.00
17371042.36
0.0015
N
17368790.18
17368790.18
International Business Machines Corp.
International Business Machines Corp. 1.250000%
459200GW5
Other Note
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
N
N
7500000.00
7502387.70
0.0006
N
7501515.00
7501515.00
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
14999650.00
0.0013
N
14999946.00
14999946.00
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
49998152.78
0.0042
N
49999250.00
49999250.00
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
24084016.53
0.0020
N
24084559.24
24084559.24
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
17439147.38
0.0015
N
17439665.15
17439665.15
International Business Machines Corp.
International Business Machines Corp. 0.075000%
45920GFS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
20000000.00
19997666.67
0.0017
N
19998164.00
19998164.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.150000%
4820P3GF4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-15
2014-07-15
N
Y
JP Morgan Chase Bank, N.A.
N/A
N/A
N
5000000.00
4998437.50
0.0004
N
4998145.50
4998145.50
Korea Development Bank (The)
Korea Development Bank (The) 0.210000%
50066BBF7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-07-28
2014-07-28
N
N
N
50000000.00
50000000.00
0.0042
N
49997530.00
49997530.00
Korea Development Bank (The)
Korea Development Bank (The) 0.220000%
50066BBH3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-22
2014-08-22
N
N
N
11875000.00
11875000.00
0.0010
N
11875000.00
11875000.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.140000%
53127UE55
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-05
2014-05-05
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19999688.89
0.0017
N
19999694.00
19999694.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.135000%
53127UE63
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
Y
Bank of Nova Scotia
N/A
N/A
N
30000000.00
29999437.50
0.0025
N
29999451.00
29999451.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.135000%
53127UEM8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-21
2014-05-21
N
Y
Bank of Nova Scotia
N/A
N/A
N
15000000.00
14998875.00
0.0013
N
14998774.50
14998774.50
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
19997355.55
0.0017
N
19997600.00
19997600.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127UF39
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-03
2014-06-03
N
Y
Bank of Nova Scotia
N/A
N/A
N
30000000.00
29995600.00
0.0025
N
29995608.00
29995608.00
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
6118514.20
0.0005
N
6118634.02
6118634.02
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127UG12
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
Y
Bank of Nova Scotia
N/A
N/A
N
18530000.00
18524976.31
0.0016
N
18524224.20
18524224.20
Liberty Street Funding LLC
Liberty Street Funding LLC 0.175000%
53127UGP9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-23
2014-07-23
N
Y
Bank of Nova Scotia
N/A
N/A
N
21025000.00
21016516.99
0.0018
N
21015385.27
21015385.27
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127UGP9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-23
2014-07-23
N
Y
Bank of Nova Scotia
N/A
N/A
N
13975000.00
13969200.38
0.0012
N
13968609.23
13968609.23
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.160000%
60682XE69
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
N
N
15000000.00
14999666.67
0.0013
N
14999700.00
14999700.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.165000%
60682XE93
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-09
2014-05-09
N
N
N
25000000.00
24999083.33
0.0021
N
24999247.50
24999247.50
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.155000%
60682XEP7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-23
2014-05-23
N
N
N
20000000.00
19998105.56
0.0017
N
19998158.00
19998158.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.175000%
60682XFH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-17
2014-06-17
N
N
N
30000000.00
29993145.83
0.0025
N
29993040.00
29993040.00
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
49999111.11
0.0042
N
49999585.00
49999585.00
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
19999638.89
0.0017
N
19999834.00
19999834.00
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
42991615.00
0.0036
N
42992578.20
42992578.20
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.135000%
63253KG35
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-03
2014-07-03
N
N
N
20000000.00
19995275.00
0.0017
N
19995638.00
19995638.00
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
29991458.34
0.0025
N
29990640.00
29990640.00
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
29989366.66
0.0025
N
29989665.00
29989665.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.130000%
63253KGV3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-29
2014-07-29
N
N
N
25000000.00
24991965.28
0.0021
N
24991250.00
24991250.00
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
49998888.89
0.0042
N
49999875.00
49999875.00
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
24999098.61
0.0021
N
24999917.50
24999917.50
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
24998958.33
0.0021
N
24999855.00
24999855.00
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
34996888.89
0.0030
N
34998908.00
34998908.00
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
14998583.33
0.0013
N
14999460.00
14999460.00
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
24996868.06
0.0021
N
24998657.50
24998657.50
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
41995100.00
0.0036
N
41997643.80
41997643.80
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
9648705.29
0.0008
N
9649458.64
9649458.64
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
2999580.00
0.0003
N
2999831.70
2999831.70
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
19997066.67
0.0017
N
19998558.00
19998558.00
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HGH9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-17
2014-07-17
N
N
N
20000000.00
19995722.22
0.0017
N
19996880.00
19996880.00
Nestle Capital Corp.
Nestle Capital Corp. 0.130000%
64105HH62
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-06
2014-08-06
N
N
N
30000000.00
29989491.66
0.0025
N
29993223.00
29993223.00
Old Line Funding LLC
Old Line Funding LLC 0.120000%
67983UEC3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
Y
Royal Bank of Canada
N/A
N/A
N
2240000.00
2239917.87
0.0002
N
2239970.21
2239970.21
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
19995644.44
0.0017
N
19998416.00
19998416.00
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
24994097.22
0.0021
N
24997945.00
24997945.00
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
4298987.11
0.0004
N
4299600.10
4299600.10
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
12484638.65
0.0011
N
12486652.54
12486652.54
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UH63
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-06
2014-08-06
N
Y
Royal Bank of Canada
N/A
N/A
N
7000000.00
6996793.61
0.0006
N
6998361.30
6998361.30
Old Line Funding LLC
Old Line Funding LLC 0.175000%
67983UHS5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-26
2014-08-26
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19988625.00
0.0017
N
19991740.00
19991740.00
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
4200000.00
0.0004
N
4199988.24
4199988.24
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
13699726.00
0.0012
N
13699734.22
13699734.22
PACCAR Financial Corp.
PACCAR Financial Corp. 0.075000%
69372BE97
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-09
2014-05-09
N
N
N
13915000.00
13914768.08
0.0012
N
13914642.38
13914642.38
PACCAR Financial Corp.
PACCAR Financial Corp. 0.080000%
69372BED8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-13
2014-05-13
N
N
N
9700000.00
9699741.33
0.0008
N
9699621.70
9699621.70
PACCAR Financial Corp.
PACCAR Financial Corp. 0.080000%
69372BEF3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
N
N
4600000.00
4599856.89
0.0004
N
4599789.32
4599789.32
PACCAR Financial Corp.
PACCAR Financial Corp. 0.090000%
69372BEK2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-19
2014-05-19
N
N
N
5600000.00
5599748.00
0.0005
N
5599654.48
5599654.48
PACCAR Financial Corp.
PACCAR Financial Corp. 0.080000%
69372BEN6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
15000000.00
14999300.00
0.0013
N
14998891.50
14998891.50
PACCAR Financial Corp.
PACCAR Financial Corp. 0.085000%
69372BET3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
5920000.00
5919636.58
0.0005
N
5919436.42
5919436.42
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372BGB0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-11
2014-07-11
N
N
N
25000000.00
24994083.33
0.0021
N
24991100.00
24991100.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.125000%
69372BGB0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-11
2014-07-11
N
N
N
20000000.00
19995069.45
0.0017
N
19992880.00
19992880.00
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
9999455.56
0.0008
N
9999758.00
9999758.00
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
5294670.53
0.0004
N
5294871.86
5294871.86
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
19997833.33
0.0017
N
19999044.00
19999044.00
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
29996666.67
0.0025
N
29998464.00
29998464.00
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
29997000.00
0.0025
N
29997111.00
29997111.00
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
6997841.67
0.0006
N
6998177.20
6998177.20
Private Export Funding Corp.
Private Export Funding Corp. 0.140000%
7426M5H72
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
N
N
1400000.00
1399466.45
0.0001
N
1399464.92
1399464.92
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
29998700.00
0.0025
N
29999883.00
29999883.00
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
29997833.33
0.0025
N
29999325.00
29999325.00
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
47996326.67
0.0041
N
47998800.00
47998800.00
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
7499381.25
0.0006
N
7499751.75
7499751.75
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
24997152.78
0.0021
N
24998657.50
24998657.50
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
29995500.00
0.0025
N
29997387.00
29997387.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UG87
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-08
2014-07-08
N
N
N
30000000.00
29994333.33
0.0025
N
29996205.00
29996205.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UG95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-09
2014-07-09
N
N
N
4650000.00
4649108.75
0.0004
N
4649394.11
4649394.11
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UGF1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-15
2014-07-15
N
N
N
11600000.00
11597583.33
0.0010
N
11598261.16
11598261.16
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.090000%
74271UGH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-17
2014-07-17
N
N
N
25000000.00
24995187.50
0.0021
N
24996100.00
24996100.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UGM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-21
2014-07-21
N
N
N
10000000.00
9997750.00
0.0008
N
9998292.00
9998292.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.090000%
74271UGN4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-22
2014-07-22
N
N
N
25000000.00
24994875.00
0.0021
N
24995677.50
24995677.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.080000%
74271UGR5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-25
2014-07-25
N
N
N
25000000.00
24995277.78
0.0021
N
24995402.50
24995402.50
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
54736495.00
0.0046
N
54742017.45
54742017.45
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
9999877.78
0.0008
N
9999944.00
9999944.00
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
6970907.05
0.0006
N
6970960.96
6970960.96
Province of Ontario Canada
Province of Ontario Canada 0.082000%
68323KE81
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-08
2014-05-08
N
N
N
16000000.00
15999744.89
0.0014
N
15999859.20
15999859.20
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
4299727.67
0.0004
N
4299865.41
4299865.41
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323KEV0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-29
2014-05-29
N
N
N
12217000.00
12216144.81
0.0010
N
12216233.99
12216233.99
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323KEV0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-29
2014-05-29
N
N
N
3527000.00
3526780.55
0.0003
N
3526778.86
3526778.86
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
19998066.67
0.0017
N
19998666.00
19998666.00
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323KF23
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-02
N
N
N
40000000.00
39996800.00
0.0034
N
39997068.00
39997068.00
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
27530420.58
0.0023
N
27531563.24
27531563.24
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
3598496.14
0.0003
N
3598657.38
3598657.38
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
14998029.17
0.0013
N
14998527.00
14998527.00
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
9998629.17
0.0008
N
9998907.00
9998907.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KG71
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
N
N
46285000.00
46276385.84
0.0039
N
46276696.47
46276696.47
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KG89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-08
2014-07-08
N
N
N
4565000.00
4564137.72
0.0004
N
4564160.04
4564160.04
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KGA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-10
2014-07-10
N
N
N
5000000.00
4999027.78
0.0004
N
4999043.50
4999043.50
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KGE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
19600000.00
19595568.22
0.0017
N
19595917.32
19595917.32
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KGE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
12011000.00
12008531.07
0.0010
N
12008498.11
12008498.11
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KGU0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-28
2014-07-28
N
N
N
25000000.00
24993888.89
0.0021
N
24993262.50
24993262.50
Province of Ontario Canada
Province of Ontario Canada 0.105000%
68323KGX4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-31
2014-07-31
N
N
N
20000000.00
19994691.66
0.0017
N
19994394.00
19994394.00
Province of Quebec Canada
Province of Quebec Canada 0.090000%
74800KET5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-27
2014-05-27
N
N
N
29695000.00
29693069.83
0.0025
N
29692841.17
29692841.17
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
24998194.44
0.0021
N
24998182.50
24998182.50
Province of Quebec Canada
Province of Quebec Canada 0.090000%
74800KFS6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
25000000.00
24996500.00
0.0021
N
24994617.50
24994617.50
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KG71
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
N
N
8120000.00
8118488.77
0.0007
N
8117775.93
8117775.93
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KG89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-08
2014-07-08
N
N
N
50000000.00
49990555.55
0.0042
N
49986010.00
49986010.00
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KGA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-10
2014-07-10
N
N
N
20590000.00
20585996.39
0.0017
N
20584030.96
20584030.96
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KGN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-22
2014-07-22
N
N
N
25000000.00
24994305.56
0.0021
N
24991065.00
24991065.00
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KGV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-29
2014-07-29
N
N
N
15000000.00
14996291.66
0.0013
N
14994000.00
14994000.00
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
34994283.33
0.0030
N
34993437.50
34993437.50
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
39992844.45
0.0034
N
39991556.00
39991556.00
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
9998338.89
0.0008
N
9997889.00
9997889.00
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
19996000.00
0.0017
N
19995582.00
19995582.00
PSP Capital, Inc.
PSP Capital, Inc. 0.135000%
69370BG71
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
N
N
14500000.00
14496356.88
0.0012
N
14495206.30
14495206.30
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BG89
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-08
2014-07-08
N
N
N
20000000.00
19994711.11
0.0017
N
19993254.00
19993254.00
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BGG1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-16
2014-07-16
N
N
N
30000000.00
29990500.00
0.0025
N
29988387.00
29988387.00
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BGR7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-25
2014-07-25
N
N
N
10000000.00
9996694.44
0.0008
N
9995533.00
9995533.00
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
4347129.00
0.0004
N
4347967.68
4347967.68
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BH13
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
11700000.00
11695515.00
0.0010
N
11694196.80
11694196.80
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
2229965.31
0.0002
N
2229975.25
2229975.25
Royal Bank of Canada
Royal Bank of Canada 0.300000%
78009NNB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-01
2014-06-10
N
N
N
50000000.00
50000000.00
0.0042
N
50007300.50
50007300.50
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
39999811.11
0.0034
N
39999732.00
39999732.00
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
4299044.44
0.0004
N
4298818.36
4298818.36
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
18195134.03
0.0015
N
18194423.52
18194423.52
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
5854155.36
0.0005
N
5853900.62
5853900.62
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
29988525.00
0.0025
N
29985810.00
29985810.00
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
30002334.30
30002334.30
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
25002040.25
25002040.25
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.202000%
89112THB3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-29
2014-09-02
N
N
N
50000000.00
50000000.00
0.0042
N
50004850.50
50004850.50
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
50001390.50
50001390.50
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
50001335.50
50001335.50
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.090000%
89116FEC0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-12
2014-05-12
N
N
N
25000000.00
24999312.50
0.0021
N
24999670.00
24999670.00
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
24997743.06
0.0021
N
24998682.50
24998682.50
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
49994041.67
0.0042
N
49997495.00
49997495.00
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
24996750.00
0.0021
N
24998587.50
24998587.50
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
24995819.44
0.0021
N
24998197.50
24998197.50
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
24994479.17
0.0021
N
24997300.00
24997300.00
U.S. Bank NA
U.S. Bank NA 0.140000%
90333VNL0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
50000000.00
50000000.00
0.0042
N
50000110.50
50000110.50
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
30000000.00
0.0025
N
30000000.00
30000000.00
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
20000000.00
0.0017
N
20000000.00
20000000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.030000%
912796BE8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-01
2014-05-01
N
N
N
10000000.00
10000000.00
0.0008
N
10000000.00
10000000.00
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
19999385.56
0.0017
N
19999680.00
19999680.00
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
19999294.56
0.0017
N
19999680.00
19999680.00
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
19999253.33
0.0017
N
19999680.00
19999680.00
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
19999222.22
0.0017
N
19999680.00
19999680.00
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
39994680.00
0.0034
N
39999360.00
39999360.00
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
21997399.11
0.0019
N
21999648.00
21999648.00
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
19998444.44
0.0017
N
19999680.00
19999680.00
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
19997355.56
0.0017
N
19999680.00
19999680.00
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
9998638.89
0.0008
N
9999840.00
9999840.00
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
30729442.09
0.0026
N
30733924.28
30733924.28
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
19996406.66
0.0017
N
19999300.00
19999300.00
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
9998716.67
0.0008
N
9999650.00
9999650.00
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
9998518.33
0.0008
N
9999650.00
9999650.00
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
19994400.00
0.0017
N
19998140.00
19998140.00
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
19994120.00
0.0017
N
19998140.00
19998140.00
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
14995683.33
0.0013
N
14998605.00
14998605.00
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
9997044.45
0.0008
N
9999070.00
9999070.00
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
9997013.33
0.0008
N
9999070.00
9999070.00
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
6223237.63
0.0005
N
6224421.08
6224421.08
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
4998615.56
0.0004
N
4999535.00
4999535.00
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
9997083.34
0.0008
N
9998830.00
9998830.00
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
43964529.82
0.0037
N
43964868.11
43964868.11
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
25294724.57
0.0021
N
25294924.12
25294924.12
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
19999776.39
0.0017
N
19999940.00
19999940.00
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
14999860.00
0.0013
N
14999955.00
14999955.00
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
19130360.88
0.0016
N
19135310.70
19135310.70
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
9535039.73
0.0008
N
9537662.70
9537662.70
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
794653.74
0.0001
N
794805.23
794805.23
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
169921.33
0.0000
N
169958.35
169958.35
U.S. Treasury Bill
U.S. Treasury Bill 0.021000%
912796CZ0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-22
2014-05-22
N
N
N
20000000.00
19999755.00
0.0017
N
19999860.00
19999860.00
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
19999428.33
0.0017
N
19999860.00
19999860.00
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
12499635.42
0.0011
N
12499912.50
12499912.50
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
9999755.00
0.0008
N
9999930.00
9999930.00
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
9999737.50
0.0008
N
9999930.00
9999930.00
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
9999679.17
0.0008
N
9999930.00
9999930.00
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
7369643.17
0.0006
N
7369948.41
7369948.41
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
49997690.97
0.0042
N
49999500.00
49999500.00
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
7663676.51
0.0006
N
7667491.91
7667491.91
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
1518794.13
0.0001
N
1519502.96
1519502.96
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
24998760.42
0.0021
N
24999700.00
24999700.00
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
19998775.00
0.0017
N
19999720.00
19999720.00
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
1124125.88
0.0001
N
1124586.00
1124586.00
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
912796DF3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
50000.00
49977.25
0.0000
N
49981.60
49981.60
U.S. Treasury Bill
U.S. Treasury Bill 0.030500%
912796DH9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-10
2014-07-10
N
N
N
20000000.00
19998813.89
0.0017
N
19999220.00
19999220.00
U.S. Treasury Bill
U.S. Treasury Bill 0.052500%
912796DH9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-10
2014-07-10
N
N
N
20000000.00
19997958.33
0.0017
N
19999220.00
19999220.00
U.S. Treasury Bill
U.S. Treasury Bill 0.032000%
912796DH9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-10
2014-07-10
N
N
N
10955000.00
10954318.35
0.0009
N
10954572.76
10954572.76
U.S. Treasury Bill
U.S. Treasury Bill 0.036000%
912796DJ5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-17
2014-07-17
N
N
N
30000000.00
29997690.00
0.0025
N
29998710.00
29998710.00
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
4644354.22
0.0004
N
4644800.27
4644800.27
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
912796DQ9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
N
N
20000000.00
19997666.67
0.0017
N
19998400.00
19998400.00
U.S. Treasury Bill
U.S. Treasury Bill 0.044500%
912796DQ9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
N
N
20000000.00
19997404.16
0.0017
N
19998400.00
19998400.00
U.S. Treasury Bill
U.S. Treasury Bill 0.049500%
912796DQ9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
N
N
7185000.00
7183962.66
0.0006
N
7184425.20
7184425.20
U.S. Treasury Bill
U.S. Treasury Bill 0.025000%
912796DR7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
N
N
N
21645000.00
21643211.28
0.0018
N
21643030.31
21643030.31
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
912796DR7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
N
N
N
10000000.00
9998677.77
0.0008
N
9999090.00
9999090.00
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
9997900.00
0.0008
N
9998950.00
9998950.00
U.S. Treasury Bill
U.S. Treasury Bill 0.026000%
912796DV8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-11
2014-09-11
N
N
N
1525000.00
1524853.51
0.0001
N
1524830.73
1524830.73
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
99657936.32
0.0084
N
99660068.00
99660068.00
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828QS2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-15
2014-06-15
N
N
N
81970000.00
82033575.11
0.0069
N
82040412.23
82040412.23
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
111434128.08
0.0094
N
111455472.90
111455472.90
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
68121475.47
0.0058
N
68135062.50
68135062.50
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
59710000.00
59749231.42
0.0051
N
59751976.13
59751976.13
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
76059207.80
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
100072784.16
0.0085
N
100121100.00
100121100.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828TA8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
101610000.00
101630743.97
0.0086
N
101641702.32
101641702.32
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
100003074.53
0.0085
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
80000000.00
80060519.96
0.0068
N
80062480.00
80062480.00
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
75000000.00
75052650.38
0.0064
N
75070350.00
75070350.00
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
61667228.37
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
16859889.06
0.0014
N
16865934.72
16865934.72
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828UT5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-03-31
2015-03-31
N
N
N
30000000.00
30043016.02
0.0025
N
30043350.00
30043350.00
Unilever Capital Corp.
Unilever Capital Corp. 0.080000%
90477EF58
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
N
N
25000000.00
24998055.56
0.0021
N
24997700.00
24997700.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.200000%
91127QED7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-13
2014-05-13
N
N
N
28000000.00
27998133.33
0.0024
N
27999210.40
27999210.40
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
18000000.00
17999100.00
0.0015
N
17999492.40
17999492.40
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
3999773.33
0.0003
N
3999887.20
3999887.20
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.160000%
91127QED7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-13
2014-05-13
N
N
N
3150000.00
3149832.00
0.0003
N
3149911.17
3149911.17
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
23994360.00
0.0020
N
23996032.80
23996032.80
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
20994540.00
0.0018
N
20996427.90
20996427.90
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
22989650.00
0.0019
N
22991878.70
22991878.70
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.175000%
91127QGN3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-22
2014-07-22
N
N
N
20000000.00
19992027.78
0.0017
N
19992852.00
19992852.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.200000%
91127QHB8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-11
2014-08-11
N
N
N
10000000.00
9994333.33
0.0008
N
9994793.00
9994793.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.200000%
91127QHK8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-19
2014-08-19
N
N
N
23090000.00
23075889.44
0.0020
N
23076118.29
23076118.29
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
1598793.78
0.0001
N
1598899.84
1598899.84
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
549549.30
0.0000
N
549621.82
549621.82
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.215000%
91127QJA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-10
2014-09-10
N
N
N
15000000.00
14988175.00
0.0013
N
14987641.50
14987641.50
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.230000%
91127QJN0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-22
2014-09-22
N
N
N
3500000.00
3496780.00
0.0003
N
3496687.25
3496687.25
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.240000%
91127QKE8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-14
2014-10-14
N
N
N
7900000.00
7891257.33
0.0007
N
7890581.62
7890581.62
Volkswagen Auto Loan Enhanced Trust
Volkswagen Auto Loan Enhanced Trust 0.190000%
92867RAA7
Other Note
N
First Tier Security
N/A
N/A
2014-05-20
2015-05-20
N
N
N
34000000.00
34000000.00
0.0029
N
34000000.00
34000000.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.110000%
93114FE67
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-05-06
2014-05-06
N
N
N
30000000.00
29999541.67
0.0025
N
29999949.00
29999949.00
Wells Fargo & Co.
Wells Fargo & Co. 0.140000%
9497F1GA2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-10
2014-07-10
N
N
N
5000000.00
4998638.89
0.0004
N
4998452.00
4998452.00
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
0.0064
N
75003435.75
75003435.75
Wells Fargo Bank NA
Wells Fargo Bank NA 0.260000%
9497P65V6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-05-01
2015-03-11
N
N
N
50000000.00
50000000.00
0.0042
N
50004250.50
50004250.50
Westpac Banking Corp.
Westpac Banking Corp. 0.140000%
9612C1G19
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
50000000.00
49988138.89
0.0042
N
49986995.00
49986995.00
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
34972661.11
0.0030
N
34974023.00
34974023.00