0001145549-14-005290.txt : 20140730
0001145549-14-005290.hdr.sgml : 20140730
20140606133539
ACCESSION NUMBER: 0001145549-14-005290
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140531
FILED AS OF DATE: 20140606
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: 14895994
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
2014-05-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
54
83
11777283485.67
2800038.71
1222567.47
11778860956.91
0.0011
25.5354
2014-05-31
25.5354
2014-05-31
C000013874
1.00
11778860956.91
25.53
-26120768.37
373842018.07
399962786.44
0.0000
25.5354
2014-05-31
25.5354
2014-05-31
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
26998267.50
0.0023
N
26998560.90
26998560.90
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
24998322.92
0.0021
N
24998610.00
24998610.00
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
24997125.00
0.0021
N
24997467.50
24997467.50
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
9998766.66
0.0008
N
9998938.00
9998938.00
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
19997083.33
0.0017
N
19996562.00
19996562.00
American Honda Finance Corp.
American Honda Finance Corp. 0.100000%
02665KGN1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-22
2014-07-22
N
N
N
20000000.00
19997166.67
0.0017
N
19996438.00
19996438.00
American Honda Finance Corp.
American Honda Finance Corp. 0.115000%
02665KHB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-11
2014-08-11
N
N
N
25000000.00
24994329.86
0.0021
N
24992952.50
24992952.50
American Honda Finance Corp.
American Honda Finance Corp. 0.115000%
02665KHR1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-25
2014-08-25
N
N
N
25000000.00
24993211.80
0.0021
N
24991057.50
24991057.50
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
64989166.67
0.0055
N
64990594.50
64990594.50
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
49989527.78
0.0042
N
49988450.00
49988450.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.165000%
05253CJF4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
27000000.00
26986882.50
0.0023
N
26984124.00
26984124.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.155000%
05253CJF4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
20000000.00
19990872.22
0.0017
N
19988240.00
19988240.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.167000%
05253CJG2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-16
2014-09-16
N
N
N
30000000.00
29985109.17
0.0025
N
29982198.00
29982198.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.170000%
05253CK70
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
N
N
N
28000000.00
27983075.56
0.0024
N
27979442.40
27979442.40
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
25000207.75
25000207.75
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
35000486.85
35000486.85
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
40000444.40
40000444.40
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
24999555.89
0.0021
N
24999997.50
24999997.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.210000%
05962PS42
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-25
2014-08-25
N
N
N
50000000.00
50000000.00
0.0042
N
49999995.00
49999995.00
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
50000485.50
50000485.50
Bank of Montreal
Bank of Montreal 0.170000%
06366BVM9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-26
2014-08-26
N
N
N
50000000.00
50000000.00
0.0042
N
49997555.00
49997555.00
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
54994912.50
0.0047
N
54998311.50
54998311.50
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
5569540.47
0.0005
N
5569829.00
5569829.00
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
20971477.95
0.0018
N
20973422.68
20973422.68
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
5999276.67
0.0005
N
5999548.80
5999548.80
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
9997502.78
0.0008
N
9998333.00
9998333.00
Bank of Nova Scotia
Bank of Nova Scotia 0.155000%
06416KHB9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-11
2014-08-11
N
N
N
5200000.00
5198410.39
0.0004
N
5198675.04
5198675.04
Bank of Nova Scotia
Bank of Nova Scotia 0.160000%
06416KHK9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-19
2014-08-19
N
N
N
25000000.00
24991222.22
0.0021
N
24992012.50
24992012.50
Bank of Nova Scotia
Bank of Nova Scotia 0.155000%
06416KHS2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-26
2014-08-26
N
N
N
15000000.00
14994445.83
0.0013
N
14994292.50
14994292.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.125000%
06538CF30
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-03
2014-06-03
N
N
N
30000000.00
29999791.67
0.0025
N
29999634.00
29999634.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.110000%
06538CF30
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-03
2014-06-03
N
N
N
9055000.00
9054944.66
0.0008
N
9054889.53
9054889.53
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.110000%
06538CF63
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-06
2014-06-06
N
N
N
15000000.00
14999770.83
0.0013
N
14999679.00
14999679.00
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
29998541.67
0.0025
N
29998839.00
29998839.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.140000%
06538CFK2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-19
N
N
N
25000000.00
24998250.00
0.0021
N
24998107.50
24998107.50
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
3839648.00
0.0003
N
3839812.61
3839812.61
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
38495027.08
0.0033
N
38495449.30
38495449.30
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
19978472.22
0.0017
N
19982120.00
19982120.00
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
9988805.56
0.0008
N
9991060.00
9991060.00
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
2996900.00
0.0003
N
2997318.00
2997318.00
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
3145995.13
0.0003
N
3146007.69
3146007.69
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
24999000.00
0.0021
N
24999070.00
24999070.00
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
34999650.00
0.0030
N
34999804.00
34999804.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.140000%
19121BF46
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-04
2014-06-04
N
N
N
25000000.00
24999708.33
0.0021
N
24999860.00
24999860.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.180000%
19121BH44
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-04
2014-08-04
N
N
N
25000000.00
24992000.00
0.0021
N
24994867.50
24994867.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121BHM4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-21
2014-08-21
N
N
N
27785000.00
27777498.05
0.0024
N
27777439.70
27777439.70
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
6046998.53
0.0005
N
6048031.94
6048031.94
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
799594.67
0.0001
N
799732.16
799732.16
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121BJP5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-23
2014-09-23
N
N
N
30000000.00
29988600.00
0.0025
N
29987529.00
29987529.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.080000%
20272EF60
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-06
2014-06-06
N
N
N
10000000.00
9999888.89
0.0008
N
9999942.00
9999942.00
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
44994800.00
0.0038
N
44997426.00
44997426.00
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
44993837.50
0.0038
N
44996836.50
44996836.50
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
29995200.00
0.0025
N
29996949.00
29996949.00
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
19996533.33
0.0017
N
19997670.00
19997670.00
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
17996977.50
0.0015
N
17997903.00
17997903.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.145000%
20272EH76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
N
N
30000000.00
29991904.16
0.0025
N
29992239.00
29992239.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.142000%
20272EH84
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-08
2014-08-08
N
N
N
10000000.00
9997317.78
0.0008
N
9997336.00
9997336.00
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
44997662.50
0.0038
N
44998731.00
44998731.00
DBS Bank Ltd.
DBS Bank Ltd. 0.205000%
23305EH55
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-05
2014-08-05
N
N
N
25000000.00
24990746.53
0.0021
N
24993252.50
24993252.50
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
29987358.33
0.0025
N
29989080.00
29989080.00
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
4407682.30
0.0004
N
4408285.83
4408285.83
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
3830484.82
0.0003
N
3830096.95
3830096.95
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
19999666.67
0.0017
N
19999700.00
19999700.00
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
2572817.75
0.0002
N
2572837.13
2572837.13
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
24396848.33
0.0021
N
24397003.68
24397003.68
Fairway Finance LLC
Fairway Finance LLC 0.140000%
30601WGN3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-22
2014-07-22
N
Y
Bank of Montreal
N/A
N/A
N
13109000.00
13106400.05
0.0011
N
13106008.53
13106008.53
Fairway Finance LLC
Fairway Finance LLC 0.140000%
30601WGQ6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-24
2014-07-24
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24994847.22
0.0021
N
24994002.50
24994002.50
Fairway Finance LLC
Fairway Finance LLC 0.140000%
30601WGV5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-29
2014-07-29
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19995488.89
0.0017
N
19994666.00
19994666.00
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
29988300.00
0.0025
N
29988468.00
29988468.00
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
17992890.00
0.0015
N
17992953.00
17992953.00
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
4935901.35
0.0004
N
4935875.67
4935875.67
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
16992690.00
0.0014
N
16992560.80
16992560.80
Federal Farm Credit Bank
Federal Farm Credit Bank 0.040000%
313313YG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-19
N
N
N
49250000.00
49249015.00
0.0042
N
49249310.50
49249310.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.190000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-02
2014-07-21
N
N
N
36600000.00
36601271.54
0.0031
N
36604501.80
36604501.80
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-02
2014-10-14
N
N
N
23750000.00
23750889.01
0.0020
N
23766078.75
23766078.75
Federal Farm Credit Bank
Federal Farm Credit Bank 0.260000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-02
2015-01-20
N
N
N
10000000.00
10008711.30
0.0008
N
10009050.00
10009050.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-02
2014-10-27
N
N
N
75000000.00
74993840.37
0.0064
N
75043275.00
75043275.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.155000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-02
2014-07-10
N
N
N
25000000.00
24999875.00
0.0021
N
25001500.00
25001500.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-03
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
25003225.00
25003225.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-03
2014-12-12
N
N
N
50000000.00
50000000.00
0.0042
N
50005050.00
50005050.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-02
2015-09-21
N
N
N
45000000.00
45038509.75
0.0038
N
45062730.00
45062730.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-02
2014-10-27
N
N
N
70000000.00
70000000.00
0.0059
N
70006580.00
70006580.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-03
2015-04-01
N
N
N
35000000.00
35002931.13
0.0030
N
35015365.00
35015365.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-02
2015-04-13
N
N
N
95000000.00
95000000.00
0.0081
N
95047025.00
95047025.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.110000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-03
2015-03-05
N
N
N
42000000.00
41985702.32
0.0036
N
41998320.00
41998320.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-02
2015-05-27
N
N
N
94500000.00
94490266.09
0.0080
N
94546777.50
94546777.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-02
2015-08-10
N
N
N
54500000.00
54516266.46
0.0046
N
54540057.50
54540057.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-03
2015-10-01
N
N
N
65000000.00
64991355.55
0.0055
N
65022750.00
65022750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-03
2015-11-04
N
N
N
50000000.00
49992703.14
0.0042
N
50016100.00
50016100.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-02
2015-09-09
N
N
N
50000000.00
50000000.00
0.0042
N
50027700.00
50027700.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-02
2016-01-13
N
N
N
70000000.00
70000000.00
0.0059
N
70050680.00
70050680.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-02
2015-08-19
N
N
N
50000000.00
50000000.00
0.0042
N
50036900.00
50036900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-02
2015-08-14
N
N
N
20000000.00
20008548.19
0.0017
N
20019500.00
20019500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385A30
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
52500000.00
52494662.51
0.0045
N
52496482.50
52496482.50
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385A30
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
47800000.00
47795545.30
0.0041
N
47796797.40
47796797.40
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385A30
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
8955000.00
8954241.32
0.0008
N
8954400.02
8954400.02
Federal Home Loan Bank
Federal Home Loan Bank 0.058000%
313385A89
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-06
2014-08-06
N
N
N
60000000.00
59993620.00
0.0051
N
59995680.00
59995680.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385A89
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-06
2014-08-06
N
N
N
30000000.00
29996700.00
0.0025
N
29997840.00
29997840.00
Federal Home Loan Bank
Federal Home Loan Bank 0.061000%
313385B21
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-08
2014-08-08
N
N
N
40000000.00
39995391.11
0.0034
N
39997040.00
39997040.00
Federal Home Loan Bank
Federal Home Loan Bank 0.059000%
313385B21
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-08
2014-08-08
N
N
N
35000000.00
34996099.44
0.0030
N
34997410.00
34997410.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385B21
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-08
2014-08-08
N
N
N
7000000.00
6999338.89
0.0006
N
6999482.00
6999482.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385B70
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-13
2014-08-13
N
N
N
70050000.00
70042187.48
0.0059
N
70044396.00
70044396.00
Federal Home Loan Bank
Federal Home Loan Bank 0.057000%
313385B96
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-15
2014-08-15
N
N
N
41400000.00
41395083.75
0.0035
N
41396605.20
41396605.20
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385C61
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-20
2014-08-20
N
N
N
23600000.00
23596853.34
0.0020
N
23597923.20
23597923.20
Federal Home Loan Bank
Federal Home Loan Bank 0.057500%
313385C61
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-20
2014-08-20
N
N
N
19510000.00
19507507.05
0.0017
N
19508283.12
19508283.12
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313385C87
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-22
2014-08-22
N
N
N
100000000.00
99985877.78
0.0085
N
99991000.00
99991000.00
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
14996754.17
0.0013
N
14998650.00
14998650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385D52
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-27
2014-08-27
N
N
N
80000000.00
79988400.00
0.0068
N
79992320.00
79992320.00
Federal Home Loan Bank
Federal Home Loan Bank 0.063000%
313385D78
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
N
N
N
23130000.00
23126397.50
0.0020
N
23127733.26
23127733.26
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385F35
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-10
2014-09-10
N
N
N
26970000.00
26965460.05
0.0023
N
26966251.17
26966251.17
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
3998304.44
0.0003
N
3999400.00
3999400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385G42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-19
2014-09-19
N
N
N
16350000.00
16347002.50
0.0014
N
16347531.15
16347531.15
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385XQ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-03
2014-06-03
N
N
N
8100000.00
8099984.25
0.0007
N
8099991.90
8099991.90
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
48999714.17
0.0042
N
48999902.00
48999902.00
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
19999888.89
0.0017
N
19999940.00
19999940.00
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
14854925.72
0.0013
N
14854955.44
14854955.44
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
60779409.08
0.0052
N
60779817.66
60779817.66
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
29999791.67
0.0025
N
29999910.00
29999910.00
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
71723804.58
0.0061
N
71724354.48
71724354.48
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
30599439.00
0.0026
N
30599724.60
30599724.60
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
19999520.00
0.0017
N
19999820.00
19999820.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385YA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-13
2014-06-13
N
N
N
7200000.00
7199904.00
0.0006
N
7199935.20
7199935.20
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
39998311.11
0.0034
N
39999400.00
39999400.00
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
17591396.50
0.0015
N
17591736.12
17591736.12
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
1814952.10
0.0002
N
1814972.78
1814972.78
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
509981.16
0.0000
N
509992.35
509992.35
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
49998166.67
0.0042
N
49999050.00
49999050.00
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
36688287.80
0.0031
N
36689302.89
36689302.89
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
24999150.00
0.0021
N
24999525.00
24999525.00
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
60687282.44
0.0052
N
60688725.51
60688725.51
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
39998122.22
0.0034
N
39999160.00
39999160.00
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
11999454.00
0.0010
N
11999748.00
11999748.00
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
49297452.83
0.0042
N
49298767.50
49298767.50
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
26998488.75
0.0023
N
26999325.00
26999325.00
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
15719431.46
0.0013
N
15719607.00
15719607.00
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
15383271.40
0.0013
N
15383615.40
15383615.40
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
4999776.11
0.0004
N
4999875.00
4999875.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385YV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
N
4000000.00
3999845.00
0.0003
N
3999900.00
3999900.00
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
24998500.00
0.0021
N
24999275.00
24999275.00
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
14845000.00
14844257.75
0.0013
N
14844569.50
14844569.50
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
6582618.18
0.0006
N
6582809.09
6582809.09
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
99993666.66
0.0085
N
99996900.00
99996900.00
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
39997635.55
0.0034
N
39998760.00
39998760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385ZC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-09
2014-07-09
N
N
N
3100000.00
3099820.03
0.0003
N
3099903.90
3099903.90
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
19998888.89
0.0017
N
19999340.00
19999340.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385ZE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-11
2014-07-11
N
N
N
4900000.00
4899755.00
0.0004
N
4899838.30
4899838.30
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
39997250.00
0.0034
N
39998520.00
39998520.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385ZK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-16
2014-07-16
N
N
N
30000000.00
29998125.00
0.0025
N
29998890.00
29998890.00
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
20618608.15
0.0018
N
20619237.06
20619237.06
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
4099666.88
0.0003
N
4099848.30
4099848.30
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385ZL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-17
2014-07-17
N
N
N
3300000.00
3299747.00
0.0003
N
3299874.60
3299874.60
Federal Home Loan Bank
Federal Home Loan Bank 0.048000%
313385ZM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-18
2014-07-18
N
N
N
60000000.00
59996240.00
0.0051
N
59997720.00
59997720.00
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
43266610.51
0.0037
N
43268355.74
43268355.74
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
19998250.55
0.0017
N
19999240.00
19999240.00
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
5899614.86
0.0005
N
5899775.80
5899775.80
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
3499657.29
0.0003
N
3499867.00
3499867.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385ZM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-18
2014-07-18
N
N
N
2300000.00
2299834.85
0.0002
N
2299912.60
2299912.60
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
699899.47
0.0001
N
699973.40
699973.40
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
43594332.00
0.0037
N
43598125.20
43598125.20
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385ZS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-23
2014-07-23
N
N
N
16130000.00
16128718.56
0.0014
N
16129306.41
16129306.41
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
8499263.33
0.0007
N
8499634.50
8499634.50
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
5999202.67
0.0005
N
5999742.00
5999742.00
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
5099373.83
0.0004
N
5099780.70
5099780.70
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
2899664.89
0.0002
N
2899875.30
2899875.30
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
49995725.00
0.0042
N
49997800.00
49997800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385ZU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-25
2014-07-25
N
N
N
25000000.00
24998312.50
0.0021
N
24998900.00
24998900.00
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
15005000.00
15003874.62
0.0013
N
15004339.78
15004339.78
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385ZU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-25
2014-07-25
N
N
N
11220000.00
11219074.35
0.0010
N
11219506.32
11219506.32
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
8498954.50
0.0007
N
8499626.00
8499626.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385ZZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-30
2014-07-30
N
N
N
59819000.00
59813607.98
0.0051
N
59816128.69
59816128.69
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
49993854.16
0.0042
N
49997600.00
49997600.00
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
44140659.07
0.0037
N
44142881.04
44142881.04
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
11398467.96
0.0010
N
11399452.80
11399452.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397A35
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
1000000.00
999847.50
0.0001
N
999925.00
999925.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313397A68
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-04
2014-08-04
N
N
N
25000000.00
24998000.00
0.0021
N
24998250.00
24998250.00
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
17812832.51
0.0015
N
17813574.80
17813574.80
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
7098992.19
0.0006
N
7099432.00
7099432.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313397B75
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-13
2014-08-13
N
N
N
5300000.00
5299408.90
0.0004
N
5299576.00
5299576.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313397C41
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-18
2014-08-18
N
N
N
9415000.00
9413878.05
0.0008
N
9414096.16
9414096.16
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313397C41
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-18
2014-08-18
N
N
N
5000000.00
4999458.33
0.0004
N
4999520.00
4999520.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397D32
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-25
2014-08-25
N
N
N
11364000.00
11361585.15
0.0010
N
11362943.15
11362943.15
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313397D40
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-26
2014-08-26
N
N
N
3685000.00
3684515.83
0.0003
N
3684653.61
3684653.61
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313397E31
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
9800000.00
9798607.58
0.0008
N
9798745.60
9798745.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397E98
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
4000000.00
3999340.00
0.0003
N
3999456.00
3999456.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397F30
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-10
2014-09-10
N
N
N
3700000.00
3699377.16
0.0003
N
3699485.70
3699485.70
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397F55
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-12
2014-09-12
N
N
N
2600000.00
2599553.67
0.0002
N
2599630.80
2599630.80
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
13097663.83
0.0011
N
13098074.30
13098074.30
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
18899832.00
0.0016
N
18899886.60
18899886.60
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
37999325.50
0.0032
N
37999734.00
37999734.00
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
3484895.45
0.0003
N
3484968.64
3484968.64
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
46099078.00
0.0039
N
46099400.70
46099400.70
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
11649741.11
0.0010
N
11649848.55
11649848.55
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
9799768.61
0.0008
N
9799872.60
9799872.60
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
36495661.78
0.0031
N
36496343.05
36496343.05
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.043000%
313397YU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
13000000.00
12999534.16
0.0011
N
12999688.00
12999688.00
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
11599516.66
0.0010
N
11599721.60
11599721.60
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
2749873.96
0.0002
N
2749934.00
2749934.00
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
11999445.00
0.0010
N
11999640.00
11999640.00
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
13997911.19
0.0012
N
13998538.03
13998538.03
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
5999466.67
0.0005
N
5999802.00
5999802.00
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
529949.94
0.0000
N
529982.51
529982.51
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
1349862.00
0.0001
N
1349948.70
1349948.70
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
11788690.00
0.0010
N
11789516.61
11789516.61
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
9996340.28
0.0008
N
9997010.00
9997010.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313589C43
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-18
2014-08-18
N
N
N
20285000.00
20282802.46
0.0017
N
20283255.49
20283255.49
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
1594740.81
0.0001
N
1594862.83
1594862.83
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.054000%
313589C43
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-18
2014-08-18
N
N
N
1175000.00
1174862.53
0.0001
N
1174898.95
1174898.95
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589C43
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-18
2014-08-18
N
N
N
1175000.00
1174859.98
0.0001
N
1174898.95
1174898.95
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589D34
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-25
2014-08-25
N
N
N
11600000.00
11598493.61
0.0010
N
11598921.20
11598921.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313589D59
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-27
2014-08-27
N
N
N
39090000.00
39085276.63
0.0033
N
39086247.36
39086247.36
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589E41
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
27245000.00
27240731.62
0.0023
N
27241485.40
27241485.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589E41
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
6400000.00
6399080.89
0.0005
N
6399174.40
6399174.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589E90
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
31835000.00
31830184.96
0.0027
N
31830670.44
31830670.44
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
3799216.78
0.0003
N
3799445.20
3799445.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589G72
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-22
2014-09-22
N
N
N
52985000.00
52975021.16
0.0045
N
52976734.34
52976734.34
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
24199932.78
0.0021
N
24200000.00
24200000.00
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
7999988.89
0.0007
N
8000000.00
8000000.00
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
14999887.50
0.0013
N
14999955.00
14999955.00
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
24999583.33
0.0021
N
24999800.00
24999800.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.040000%
313589XY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-11
2014-06-11
N
N
N
10000000.00
9999888.89
0.0008
N
9999920.00
9999920.00
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
5404902.41
0.0005
N
5404956.76
5404956.76
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
52299019.38
0.0044
N
52299372.40
52299372.40
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
15745671.96
0.0013
N
15745811.05
15745811.05
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
7159806.08
0.0006
N
7159914.08
7159914.08
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
49308323.46
0.0042
N
49309358.97
49309358.97
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
32251010.04
0.0027
N
32251580.72
32251580.72
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
26198428.00
0.0022
N
26199371.20
26199371.20
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
24999222.22
0.0021
N
24999350.00
24999350.00
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
9999419.45
0.0008
N
9999690.00
9999690.00
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
39997515.56
0.0034
N
39998600.00
39998600.00
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
36656496.92
0.0031
N
36658716.90
36658716.90
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
6269438.31
0.0005
N
6269780.55
6269780.55
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
244973.66
0.0000
N
244991.43
244991.43
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.045000%
313589ZK2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-16
2014-07-16
N
N
N
27540000.00
27538450.89
0.0023
N
27538981.02
27538981.02
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
15410000.00
15409036.88
0.0013
N
15409429.83
15409429.83
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313589ZX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-28
2014-07-28
N
N
N
47475000.00
47471241.56
0.0040
N
47472768.68
47472768.68
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
4099642.96
0.0003
N
4099807.30
4099807.30
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.045000%
313589ZY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-29
2014-07-29
N
N
N
17100000.00
17098760.25
0.0015
N
17099179.20
17099179.20
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
4599592.39
0.0004
N
4599779.20
4599779.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313589ZY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-29
2014-07-29
N
N
N
3900000.00
3899685.83
0.0003
N
3899812.80
3899812.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.129300%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-06-20
2014-06-20
N
N
N
80000000.00
79999296.77
0.0068
N
80004880.00
80004880.00
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
29997875.00
0.0025
N
29999367.00
29999367.00
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
49995416.66
0.0042
N
49998665.00
49998665.00
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
44985937.50
0.0038
N
44991625.50
44991625.50
General Electric Capital Corp.
General Electric Capital Corp. 0.140000%
36959JJV6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-29
2014-09-29
N
N
N
40000000.00
39981333.33
0.0034
N
39982244.00
39982244.00
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
24998625.00
0.0021
N
24999332.50
24999332.50
General Electric Co.
General Electric Co. 0.090000%
36960MFQ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-24
2014-06-24
N
N
N
50000000.00
49997125.00
0.0042
N
49998610.00
49998610.00
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
49997000.00
0.0042
N
49998555.00
49998555.00
General Electric Co.
General Electric Co. 0.070000%
36960MFS7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-26
2014-06-26
N
N
N
13280000.00
13279354.44
0.0011
N
13279601.60
13279601.60
Honda Auto Receivables Owner Trust
Honda Auto Receivables Owner Trust 0.180000%
43814GAA8
Other Note
N
First Tier Security
N/A
N/A
2014-06-18
2015-05-18
N
N
N
20000000.00
20000000.00
0.0017
N
20000000.00
20000000.00
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
14129921.50
0.0012
N
14129889.79
14129889.79
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
10869927.53
0.0009
N
10869915.21
10869915.21
Hydro-Quebec
Hydro-Quebec 0.080000%
44881MF32
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-03
2014-06-03
N
N
N
10000000.00
9999955.56
0.0008
N
9999922.00
9999922.00
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
19999550.00
0.0017
N
19999542.00
19999542.00
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
17372538.54
0.0015
N
17371648.36
17371648.36
Hydro-Quebec
Hydro-Quebec 0.090000%
44881MGV9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-29
2014-07-29
N
N
N
9000000.00
8998695.00
0.0008
N
8997900.30
8997900.30
Hydro-Quebec
Hydro-Quebec 0.100000%
44881MHN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-22
2014-08-22
N
N
N
30000000.00
29993166.67
0.0025
N
29989080.00
29989080.00
Hyundai Auto Receivables Trust
Hyundai Auto Receivables Trust 0.180000%
44890UAA2
Other Note
N
First Tier Security
N/A
N/A
2014-06-16
2015-05-15
N
N
N
20000000.00
20000000.00
0.0017
N
20000000.00
20000000.00
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
19998958.33
0.0017
N
19999550.00
19999550.00
International Business Machines Corp.
International Business Machines Corp. 0.095000%
45920GGU4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-28
2014-07-28
N
N
N
50000000.00
49992479.17
0.0042
N
49993610.00
49993610.00
International Business Machines Corp.
International Business Machines Corp. 0.085000%
45920GGV2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-29
2014-07-29
N
N
N
23100000.00
23096836.58
0.0020
N
23096920.77
23096920.77
International Business Machines Corp.
International Business Machines Corp. 0.095000%
45920GH17
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
39000000.00
38993722.08
0.0033
N
38994473.70
38994473.70
International Business Machines Corp.
International Business Machines Corp. 0.100000%
45920GH17
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-01
2014-08-01
N
N
N
3500000.00
3499406.95
0.0003
N
3499504.05
3499504.05
International Business Machines Corp.
International Business Machines Corp. 0.110000%
45920GHE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
N
N
2100000.00
2099525.17
0.0002
N
2099623.26
2099623.26
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
4999083.34
0.0004
N
4998971.50
4998971.50
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
50001635.50
50001635.50
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
11874722.13
11874722.13
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
29999733.33
0.0025
N
29999634.00
29999634.00
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
6119515.50
0.0005
N
6119595.47
6119595.47
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
18527529.33
0.0016
N
18527479.92
18527479.92
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
21019685.35
0.0018
N
21019449.40
21019449.40
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
13971366.50
0.0012
N
13971310.60
13971310.60
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127UH45
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-04
2014-08-04
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19993955.56
0.0017
N
19993254.00
19993254.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.175000%
53127UH52
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-05
2014-08-05
N
Y
Bank of Nova Scotia
N/A
N/A
N
9500000.00
9496998.26
0.0008
N
9496729.15
9496729.15
Liberty Street Funding LLC
Liberty Street Funding LLC 0.175000%
53127UH78
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19993486.11
0.0017
N
19992870.00
19992870.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.175000%
53127UH86
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-08
2014-08-08
N
Y
Bank of Nova Scotia
N/A
N/A
N
28000000.00
27990744.45
0.0024
N
27989819.20
27989819.20
Merck & Co., Inc.
Merck & Co., Inc. 0.060000%
58934BFH2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-17
2014-06-17
N
N
N
15000000.00
14999600.00
0.0013
N
14999850.00
14999850.00
Merck & Co., Inc.
Merck & Co., Inc. 0.070000%
58934BFH2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-17
2014-06-17
N
N
N
3400000.00
3399894.22
0.0003
N
3399966.00
3399966.00
Microsoft Corp.
Microsoft Corp. 0.090000%
59515NH63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-06
2014-08-06
N
N
N
33215000.00
33209519.53
0.0028
N
33209791.89
33209791.89
Microsoft Corp.
Microsoft Corp. 0.100000%
59515NH63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-06
2014-08-06
N
N
N
17000000.00
16996883.33
0.0014
N
16997334.40
16997334.40
Microsoft Corp.
Microsoft Corp. 0.100000%
59515NHD8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-13
2014-08-13
N
N
N
30000000.00
29993916.67
0.0025
N
29994687.00
29994687.00
Microsoft Corp.
Microsoft Corp. 0.090000%
59515NHD8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-13
2014-08-13
N
N
N
25000000.00
24995437.50
0.0021
N
24995572.50
24995572.50
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
29997666.67
0.0025
N
29998050.00
29998050.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.155000%
60682XFK7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-19
N
N
N
20000000.00
19998450.00
0.0017
N
19998486.00
19998486.00
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
42996428.61
0.0037
N
42997480.20
42997480.20
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
19997600.00
0.0017
N
19998244.00
19998244.00
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
29994687.50
0.0025
N
29995332.00
29995332.00
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
29993112.50
0.0025
N
29994609.00
29994609.00
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
24994763.89
0.0021
N
24995417.50
24995417.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.130000%
63253KHC4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-12
2014-08-12
N
N
N
8335000.00
8332832.90
0.0007
N
8333035.44
8333035.44
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.150000%
63253KJ32
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
30000000.00
29988250.00
0.0025
N
29990079.00
29990079.00
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
34999902.78
0.0030
N
34999972.00
34999972.00
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
14999875.00
0.0013
N
14999979.00
14999979.00
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
24999236.11
0.0021
N
24999917.50
24999917.50
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
41998716.67
0.0036
N
41999848.80
41999848.80
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
9649660.91
0.0008
N
9649965.26
9649965.26
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
2999890.00
0.0003
N
2999989.20
2999989.20
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
19998961.11
0.0017
N
19999758.00
19999758.00
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
19997444.44
0.0017
N
19998506.00
19998506.00
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
29992850.00
0.0025
N
29995296.00
29995296.00
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HHJ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-18
2014-08-18
N
N
N
14065000.00
14061952.58
0.0012
N
14062281.24
14062281.24
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
19998400.00
0.0017
N
19999556.00
19999556.00
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
24997756.94
0.0021
N
24999417.50
24999417.50
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
4299579.56
0.0004
N
4299885.19
4299885.19
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
12486466.75
0.0011
N
12487611.62
12487611.62
Old Line Funding LLC
Old Line Funding LLC 0.130000%
67983UGM9
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
15000000.00
14997291.67
0.0013
N
14998722.00
14998722.00
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
6997818.33
0.0006
N
6998968.90
6998968.90
Old Line Funding LLC
Old Line Funding LLC 0.150000%
67983UHJ5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-18
2014-08-18
N
Y
Royal Bank of Canada
N/A
N/A
N
9000000.00
8997075.00
0.0008
N
8998200.00
8998200.00
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
19991638.89
0.0017
N
19995208.00
19995208.00
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UJR5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-25
2014-09-25
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19989044.44
0.0017
N
19991608.00
19991608.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.080000%
69372BFC9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-12
2014-06-12
N
N
N
5000000.00
4999877.78
0.0004
N
4999805.00
4999805.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.070000%
69372BFH8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-17
2014-06-17
N
N
N
7300000.00
7299772.89
0.0006
N
7299580.25
7299580.25
PACCAR Financial Corp.
PACCAR Financial Corp. 0.080000%
69372BFH8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-17
2014-06-17
N
N
N
5200000.00
5199815.11
0.0004
N
5199701.00
5199701.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.080000%
69372BFK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-19
N
N
N
6100000.00
6099756.00
0.0005
N
6099599.84
6099599.84
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
24996666.66
0.0021
N
24995742.50
24995742.50
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
19997222.22
0.0017
N
19996594.00
19996594.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.100000%
69372BHB9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-11
2014-08-11
N
N
N
18255000.00
18251399.71
0.0015
N
18248373.44
18248373.44
PACCAR Financial Corp.
PACCAR Financial Corp. 0.105000%
69372BHE3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
N
N
15425000.00
15421670.77
0.0013
N
15419106.11
15419106.11
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
19999555.55
0.0017
N
19999944.00
19999944.00
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
29999250.00
0.0025
N
29999907.00
29999907.00
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
29999583.33
0.0025
N
29999649.00
29999649.00
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
6998745.83
0.0006
N
6999037.50
6999037.50
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
1399635.22
0.0001
N
1399670.02
1399670.02
Private Export Funding Corp.
Private Export Funding Corp. 0.120000%
7426M5J96
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-09
2014-09-09
N
N
N
20000000.00
19993333.33
0.0017
N
19991954.00
19991954.00
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
7499962.50
0.0006
N
7499991.75
7499991.75
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
24999305.55
0.0021
N
24999917.50
24999917.50
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
29998083.33
0.0025
N
29999376.00
29999376.00
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
29996916.67
0.0025
N
29998635.00
29998635.00
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
4649509.17
0.0004
N
4649777.73
4649777.73
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
11598582.22
0.0010
N
11599229.76
11599229.76
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
24997125.00
0.0021
N
24998132.50
24998132.50
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
9998611.11
0.0008
N
9999076.00
9999076.00
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
24996812.50
0.0021
N
24997570.00
24997570.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.090000%
74271UGQ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-24
2014-07-24
N
N
N
10000000.00
9998675.00
0.0008
N
9998931.00
9998931.00
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
24997000.00
0.0021
N
24997200.00
24997200.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UHC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-12
2014-08-12
N
N
N
28000000.00
27994400.00
0.0024
N
27995108.40
27995108.40
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.110000%
74271UJ84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
15000000.00
14995462.50
0.0013
N
14996044.50
14996044.50
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
54742152.50
0.0046
N
54746578.13
54746578.13
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
39999900.00
0.0034
N
39999868.00
39999868.00
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
27533265.76
0.0023
N
27533691.62
27533691.62
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
3598868.04
0.0003
N
3598947.45
3598947.45
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
14999450.00
0.0013
N
14999764.50
14999764.50
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323KFH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-17
2014-06-17
N
N
N
15000000.00
14999466.67
0.0013
N
14999625.00
14999625.00
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
9999533.33
0.0008
N
9999750.00
9999750.00
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
46280371.50
0.0039
N
46281075.04
46281075.04
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
4564530.82
0.0004
N
4564604.21
4564604.21
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
4999458.33
0.0004
N
4999542.50
4999542.50
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
19597424.78
0.0017
N
19598040.00
19598040.00
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
12009565.35
0.0010
N
12009798.90
12009798.90
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
28507000.00
28502486.40
0.0024
N
28502809.47
28502809.47
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KGV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-29
2014-07-29
N
N
N
18200000.00
18197067.78
0.0015
N
18197270.00
18197270.00
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
19996500.00
0.0017
N
19996888.00
19996888.00
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
24998437.50
0.0021
N
24998182.50
24998182.50
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
8119188.00
0.0007
N
8119048.34
8119048.34
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
49994861.11
0.0042
N
49993935.00
49993935.00
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
20587769.42
0.0017
N
20587302.71
20587302.71
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
24996458.33
0.0021
N
24995177.50
24995177.50
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
14997583.33
0.0013
N
14996500.50
14996500.50
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KH70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
N
N
9675000.00
9673199.37
0.0008
N
9672292.94
9672292.94
Province of Quebec Canada
Province of Quebec Canada 0.090000%
74800KH70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
N
N
4350000.00
4349271.38
0.0004
N
4348782.87
4348782.87
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
34998502.78
0.0030
N
34999394.50
34999394.50
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
39997666.66
0.0034
N
39999000.00
39999000.00
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
9999458.33
0.0008
N
9999750.00
9999750.00
PSP Capital, Inc.
PSP Capital, Inc. 0.110000%
69370BFH0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-17
2014-06-17
N
N
N
4000000.00
3999804.45
0.0003
N
3999890.00
3999890.00
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
19998583.33
0.0017
N
19999398.00
19999398.00
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
14498042.50
0.0012
N
14498444.15
14498444.15
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
19997122.22
0.0017
N
19997746.00
19997746.00
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
29994375.00
0.0025
N
29995077.00
29995077.00
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
9997900.00
0.0008
N
9997672.00
9997672.00
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
4348140.37
0.0004
N
4348875.96
4348875.96
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
11697026.25
0.0010
N
11696683.05
11696683.05
PSP Capital, Inc.
PSP Capital, Inc. 0.145000%
69370BHL9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-20
2014-08-20
N
N
N
20000000.00
19993555.56
0.0017
N
19992028.00
19992028.00
Royal Bank of Canada
Royal Bank of Canada 0.290000%
78009NNB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-02
2014-06-10
N
N
N
50000000.00
50000000.00
0.0042
N
50001250.50
50001250.50
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
4299636.89
0.0004
N
4299623.75
4299623.75
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
18197876.67
0.0015
N
18197876.06
18197876.06
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
5855063.04
0.0005
N
5855032.00
5855032.00
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
29992916.67
0.0025
N
29991549.00
29991549.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.150000%
88602UHL7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-20
2014-08-20
N
Y
Royal Bank of Canada
N/A
N/A
N
35067000.00
35055311.00
0.0030
N
35050413.31
35050413.31
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
30000333.30
30000333.30
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
25000332.75
25000332.75
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.200500%
89112THB3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-30
2014-09-02
N
N
N
50000000.00
50000000.00
0.0042
N
50003650.50
50003650.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112UBU4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-08
2014-08-08
N
N
N
25000000.00
25000000.00
0.0021
N
25001457.75
25001457.75
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.160000%
89112UFP1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-10-02
2014-10-02
N
N
N
50000000.00
50000000.00
0.0042
N
50000000.00
50000000.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112UFX4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
40000000.00
40000000.00
0.0034
N
40001056.00
40001056.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.110000%
89116FFA3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-10
2014-06-10
N
N
N
25000000.00
24999312.50
0.0021
N
24999695.00
24999695.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.110000%
89116FFB1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-11
2014-06-11
N
N
N
20000000.00
19999388.89
0.0017
N
19999736.00
19999736.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.130000%
89233HF33
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-03
2014-06-03
N
N
N
50000000.00
49999638.89
0.0042
N
49999720.00
49999720.00
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
24999548.61
0.0021
N
24999757.50
24999757.50
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
24998833.33
0.0021
N
24999515.00
24999515.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.150000%
89233HFP4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-23
2014-06-23
N
N
N
25000000.00
24997708.33
0.0021
N
24999167.50
24999167.50
U.S. Bank NA
U.S. Bank NA 0.140000%
90333VPA2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
50000000.00
50000000.00
0.0042
N
49997360.00
49997360.00
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
39997625.00
0.0034
N
39998920.00
39998920.00
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
21998838.89
0.0019
N
21999406.00
21999406.00
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
19999305.55
0.0017
N
19999460.00
19999460.00
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
19998819.44
0.0017
N
19999460.00
19999460.00
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
9999392.36
0.0008
N
9999730.00
9999730.00
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
30731493.22
0.0026
N
30733678.40
30733678.40
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
19997732.78
0.0017
N
19999140.00
19999140.00
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
9999190.28
0.0008
N
9999570.00
9999570.00
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
9999065.14
0.0008
N
9999570.00
9999570.00
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
19995950.00
0.0017
N
19998560.00
19998560.00
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
19995747.50
0.0017
N
19998560.00
19998560.00
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
14996878.13
0.0013
N
14998920.00
14998920.00
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
9997862.50
0.0008
N
9999280.00
9999280.00
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
9997840.00
0.0008
N
9999280.00
9999280.00
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
6223725.43
0.0005
N
6224551.80
6224551.80
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
4998998.75
0.0004
N
4999640.00
4999640.00
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
9997729.17
0.0008
N
9998950.00
9998950.00
U.S. Treasury Bill
U.S. Treasury Bill 0.045000%
912796CL1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
20000000.00
19995875.00
0.0017
N
19995440.00
19995440.00
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
19131885.44
0.0016
N
19135636.08
19135636.08
U.S. Treasury Bill
U.S. Treasury Bill 0.041000%
912796CL1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
10000000.00
9998120.84
0.0008
N
9997720.00
9997720.00
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
9535824.26
0.0008
N
9537824.88
9537824.88
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
794708.50
0.0001
N
794818.74
794818.74
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
169933.77
0.0000
N
169961.24
169961.24
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
49999736.11
0.0042
N
49999950.00
49999950.00
U.S. Treasury Bill
U.S. Treasury Bill 0.021000%
912796DA4
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-05
2014-06-05
N
N
N
20000000.00
19999953.33
0.0017
N
19999980.00
19999980.00
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
7664551.64
0.0007
N
7668059.49
7668059.49
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
1518961.02
0.0001
N
1519615.44
1519615.44
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
24999675.35
0.0021
N
24999800.00
24999800.00
U.S. Treasury Bill
U.S. Treasury Bill 0.027500%
912796DD8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-19
2014-06-19
N
N
N
20000000.00
19999725.00
0.0017
N
19999620.00
19999620.00
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
19999550.00
0.0017
N
19999620.00
19999620.00
U.S. Treasury Bill
U.S. Treasury Bill 0.020000%
912796DE6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-03
2014-07-03
N
N
N
10000000.00
9999822.22
0.0008
N
9999760.00
9999760.00
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
1124233.41
0.0001
N
1124725.50
1124725.50
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
49980.05
0.0000
N
49987.80
49987.80
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
19999339.17
0.0017
N
19999360.00
19999360.00
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
19998862.50
0.0017
N
19999360.00
19999360.00
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
10954620.23
0.0009
N
10954649.44
10954649.44
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
29998620.00
0.0025
N
29998980.00
29998980.00
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
4644614.21
0.0004
N
4644842.07
4644842.07
U.S. Treasury Bill
U.S. Treasury Bill 0.023500%
912796DL0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
N
N
20000000.00
19999125.28
0.0017
N
19999000.00
19999000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.025000%
912796DL0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
N
N
20000000.00
19999069.44
0.0017
N
19999000.00
19999000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.025000%
912796DQ9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
N
N
20000000.00
19998972.22
0.0017
N
19998680.00
19998680.00
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
19998355.55
0.0017
N
19998680.00
19998680.00
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
19998170.55
0.0017
N
19998680.00
19998680.00
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
7184268.92
0.0006
N
7184525.79
7184525.79
U.S. Treasury Bill
U.S. Treasury Bill 0.027000%
912796DQ9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
N
N
3820000.00
3819787.99
0.0003
N
3819747.88
3819747.88
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
22000000.00
21998655.56
0.0019
N
21998130.01
21998130.01
U.S. Treasury Bill
U.S. Treasury Bill 0.030500%
912796DR7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
N
N
N
18000000.00
17998658.00
0.0015
N
17998470.00
17998470.00
U.S. Treasury Bill
U.S. Treasury Bill 0.033000%
912796DR7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
N
N
N
10000000.00
9999193.34
0.0008
N
9999150.00
9999150.00
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
9999022.22
0.0008
N
9999150.00
9999150.00
U.S. Treasury Bill
U.S. Treasury Bill 0.027000%
912796DS5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-04
2014-09-04
N
N
N
10000000.00
9999287.50
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
9998416.66
0.0008
N
9999090.00
9999090.00
U.S. Treasury Bill
U.S. Treasury Bill 0.030000%
912796DV8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-11
2014-09-11
N
N
N
39585000.00
39581635.28
0.0034
N
39581120.67
39581120.67
U.S. Treasury Bill
U.S. Treasury Bill 0.025000%
912796DV8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-11
2014-09-11
N
N
N
15390000.00
15388909.87
0.0013
N
15388491.78
15388491.78
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
1524887.66
0.0001
N
1524850.55
1524850.55
U.S. Treasury Bill
U.S. Treasury Bill 0.027500%
912796DX4
Treasury Debt
N
First Tier Security
N/A
N/A
2014-10-02
2014-10-02
N
N
N
10000000.00
9999060.42
0.0008
N
9998980.00
9998980.00
U.S. Treasury Bill
U.S. Treasury Bill 0.035000%
912796DZ9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-10-09
2014-10-09
N
N
N
20000000.00
19997472.22
0.0017
N
19997840.00
19997840.00
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
81989778.94
0.0070
N
81985984.15
81985984.15
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
111389021.81
0.0095
N
111394578.13
111394578.13
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
68100572.27
0.0058
N
68111108.90
68111108.90
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
59740354.24
0.0051
N
59742661.37
59742661.37
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
76052517.26
0.0065
N
76081297.38
76081297.38
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
100064072.55
0.0085
N
100101600.00
100101600.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828SU5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
10000000.00
10014370.54
0.0009
N
10014060.00
10014060.00
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
101620026.26
0.0086
N
101621888.37
101621888.37
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
100002027.18
0.0085
N
100007800.00
100007800.00
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
80048177.08
0.0068
N
80046880.00
80046880.00
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
85000000.00
85052104.87
0.0072
N
85063070.00
85063070.00
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
61661082.46
0.0052
N
61677935.88
61677935.88
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
16859903.16
0.0014
N
16863945.24
16863945.24
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
30039023.52
0.0026
N
30039840.00
30039840.00
U.S. Treasury Note
U.S. Treasury Note 0.125000%
912828UY4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-04-30
2015-04-30
N
N
N
53765000.00
53779728.59
0.0046
N
53783925.28
53783925.28
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
24999777.78
0.0021
N
24999707.50
24999707.50
Unilever NV
Unilever NV 0.100000%
90478MG82
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-08
2014-07-08
N
N
N
25000000.00
24997430.55
0.0021
N
24996155.00
24996155.00
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
23998080.00
0.0020
N
23998980.00
23998980.00
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
20998066.25
0.0018
N
20999036.10
20999036.10
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.200000%
91127QGM5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-21
2014-07-21
N
N
N
23000000.00
22993611.11
0.0020
N
22995715.10
22995715.10
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
19995041.67
0.0017
N
19996142.00
19996142.00
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
9996055.55
0.0008
N
9996979.00
9996979.00
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
23079866.05
0.0020
N
23081999.32
23081999.32
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
1599110.67
0.0001
N
1599371.04
1599371.04
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
549667.71
0.0000
N
549783.80
549783.80
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
14990952.08
0.0013
N
14992189.50
14992189.50
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
3497473.20
0.0003
N
3497741.45
3497741.45
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.212000%
91127QKE8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-14
2014-10-14
N
N
N
40000000.00
39968200.00
0.0034
N
39966360.00
39966360.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.215000%
91127QKE8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-14
2014-10-14
N
N
N
12100000.00
12090244.38
0.0010
N
12089823.90
12089823.90
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
7892890.00
0.0007
N
7893356.10
7893356.10
Volkswagen Auto Loan Enhanced Trust
Volkswagen Auto Loan Enhanced Trust 0.190000%
92867RAA7
Other Note
N
First Tier Security
N/A
N/A
2015-05-20
2015-05-20
N
N
N
26339586.86
26339586.86
0.0022
N
26338875.69
26338875.69
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114FFB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-06-11
2014-06-11
N
N
N
15000000.00
14999708.33
0.0013
N
14999950.50
14999950.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.090000%
93114FGX6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-31
2014-07-31
N
N
N
30000000.00
29995500.00
0.0025
N
29995815.00
29995815.00
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
4999241.67
0.0004
N
4999216.00
4999216.00
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
75000503.25
75000503.25
Wells Fargo Bank NA
Wells Fargo Bank NA 0.250000%
9497P65V6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-06-02
2015-03-11
N
N
N
50000000.00
50000000.00
0.0042
N
50003850.50
50003850.50
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
49994166.67
0.0042
N
49995380.00
49995380.00
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
34978387.50
0.0030
N
34980368.50
34980368.50