0001145549-14-006233.txt : 20140829
0001145549-14-006233.hdr.sgml : 20140829
20140708151231
ACCESSION NUMBER: 0001145549-14-006233
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140708
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: 14965290
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
2014-06-30
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
52
82
11724760938.30
2536372.31
1328849.86
11725968460.75
0.0011
25.5353
2014-06-30
25.5353
2014-06-30
C000013874
1.00
11725968460.75
25.53
-52892552.31
378227336.42
431119888.73
0.0000
25.5353
2014-06-30
25.5353
2014-06-30
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
24999520.83
0.0021
N
24999562.50
24999562.50
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
9999766.67
0.0009
N
9999800.00
9999800.00
American Honda Finance Corp.
American Honda Finance Corp. 0.090000%
02665KGF8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-15
2014-07-15
N
N
N
50000000.00
49998250.00
0.0043
N
49998125.00
49998125.00
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
19998833.33
0.0017
N
19998950.00
19998950.00
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
19998833.33
0.0017
N
19998900.00
19998900.00
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
24996725.69
0.0021
N
24996675.00
24996675.00
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
24995607.64
0.0021
N
24995060.00
24995060.00
American Honda Finance Corp.
American Honda Finance Corp. 0.100000%
02665KJN8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-22
2014-09-22
N
N
N
40000000.00
39990777.78
0.0034
N
39985628.00
39985628.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.150000%
05253CGB6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-11
2014-07-11
N
N
N
65000000.00
64997291.67
0.0055
N
64998310.00
64998310.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.145000%
05253CGP5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-23
2014-07-23
N
N
N
50000000.00
49995569.45
0.0043
N
49996985.00
49996985.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.140000%
05253CJ56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-05
2014-09-05
N
N
N
25000000.00
24993583.34
0.0021
N
24991422.50
24991422.50
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
26990595.00
0.0023
N
26988930.00
26988930.00
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
19993455.55
0.0017
N
19991800.00
19991800.00
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
29989284.17
0.0026
N
29987520.00
29987520.00
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
27987042.23
0.0024
N
27984370.40
27984370.40
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
24999764.07
0.0021
N
25000727.75
25000727.75
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
0.0043
N
50002330.50
50002330.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.190000%
05962PU23
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-24
2014-09-24
N
N
N
25000000.00
25000000.00
0.0021
N
24998805.00
24998805.00
Banco Del Estado De Chile
Banco Del Estado De Chile 0.190000%
05962PU72
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-22
2014-09-22
N
N
N
40000000.00
40000000.00
0.0034
N
39998132.00
39998132.00
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
0.0043
N
50001580.50
50001580.50
Bank of Montreal
Bank of Montreal 0.170000%
06366BXH8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-05
2014-09-05
N
N
N
50000000.00
50000000.00
0.0043
N
50000000.50
50000000.50
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
20974886.39
0.0018
N
20974941.27
20974941.27
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
5999976.67
0.0005
N
5999983.20
5999983.20
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
9998794.44
0.0009
N
9999293.00
9999293.00
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
5199082.05
0.0004
N
5199405.64
5199405.64
Bank of Nova Scotia
Bank of Nova Scotia 0.145000%
06416KHB9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-11
2014-08-11
N
N
N
5000000.00
4999174.31
0.0004
N
4999428.50
4999428.50
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
24994555.56
0.0021
N
24996527.50
24996527.50
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
14996383.33
0.0013
N
14997625.50
14997625.50
Bank of Nova Scotia
Bank of Nova Scotia 0.140000%
06417HNR3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-22
2014-09-22
N
N
N
25000000.00
25000000.00
0.0021
N
24998832.50
24998832.50
Bank of Nova Scotia
Bank of Nova Scotia 0.140000%
06417HNY8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-25
2014-09-25
N
N
N
24000000.00
24000000.00
0.0020
N
23998840.80
23998840.80
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.110000%
06538CG39
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-03
2014-07-03
N
N
N
15000000.00
14999908.33
0.0013
N
14999862.00
14999862.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.120000%
06538CG70
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
N
N
50000000.00
49999000.00
0.0043
N
49998930.00
49998930.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.140000%
06538CG88
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-08
2014-07-08
N
N
N
15000000.00
14999591.67
0.0013
N
14999629.50
14999629.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.120000%
06538CGG0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-16
2014-07-16
N
N
N
20000000.00
19999000.00
0.0017
N
19998900.00
19998900.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.110000%
06538CGH8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-17
2014-07-17
N
N
N
20000000.00
19999022.22
0.0017
N
19998806.00
19998806.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538CHK0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-19
2014-08-19
N
N
N
20000000.00
19995644.45
0.0017
N
19995176.00
19995176.00
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
38500000.00
0.0033
N
38499892.20
38499892.20
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
19982638.89
0.0017
N
19987120.00
19987120.00
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
9990972.22
0.0009
N
9993560.00
9993560.00
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
2997500.00
0.0003
N
2998068.00
2998068.00
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
3146598.88
0.0003
N
3146831.73
3146831.73
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
24995750.00
0.0021
N
24998127.50
24998127.50
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
27780276.55
0.0024
N
27780826.69
27780826.69
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
6047956.44
0.0005
N
6048667.19
6048667.19
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
799721.33
0.0001
N
799818.32
799818.32
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121BJJ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
N
N
40000000.00
39990344.44
0.0034
N
39988712.00
39988712.00
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
29991600.00
0.0026
N
29990934.00
29990934.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121BK32
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-03
2014-10-03
N
N
N
20000000.00
19993733.33
0.0017
N
19993034.00
19993034.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.140000%
19121BKW8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-30
2014-10-30
N
N
N
11010000.00
11004819.18
0.0009
N
11004739.42
11004739.42
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
29999200.00
0.0026
N
29999826.00
29999826.00
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
19999200.00
0.0017
N
19999812.00
19999812.00
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
17999302.50
0.0015
N
17999830.80
17999830.80
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
29995529.16
0.0026
N
29996949.00
29996949.00
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
9998501.11
0.0009
N
9998938.00
9998938.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.130000%
20272EHJ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-18
2014-08-18
N
N
N
20000000.00
19996533.33
0.0017
N
19996870.00
19996870.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.140000%
20272EJ25
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
8545000.00
8542906.47
0.0007
N
8542959.45
8542959.45
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
24995017.36
0.0021
N
24997300.00
24997300.00
DBS Bank Ltd.
DBS Bank Ltd. 0.145000%
23305EHE6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
N
N
4575000.00
4574189.21
0.0004
N
4574313.75
4574313.75
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
29991983.33
0.0026
N
29994213.00
29994213.00
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
4408490.80
0.0004
N
4409050.53
4409050.53
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
3831267.80
0.0003
N
3831563.84
3831563.84
Exxon Mobil Corp.
Exxon Mobil Corp. 0.090000%
30229BGW1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-30
2014-07-30
N
N
N
12500000.00
12499093.75
0.0011
N
12498958.75
12498958.75
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
24399898.33
0.0021
N
24399851.16
24399851.16
Fairway Finance LLC
Fairway Finance LLC 0.080000%
30601WG78
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
Y
Bank of Montreal
N/A
N/A
N
24969000.00
24968667.08
0.0021
N
24968465.66
24968465.66
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
13107929.43
0.0011
N
13107949.97
13107949.97
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
24997763.89
0.0021
N
24997782.50
24997782.50
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
19997822.22
0.0017
N
19997760.00
19997760.00
Fairway Finance LLC
Fairway Finance LLC 0.140000%
30601WH51
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-05
2014-08-05
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24996597.22
0.0021
N
24996400.00
24996400.00
Fairway Finance LLC
Fairway Finance LLC 0.140000%
30601WH77
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19997122.22
0.0017
N
19996938.00
19996938.00
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
29992800.00
0.0026
N
29993754.00
29993754.00
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
17995590.00
0.0015
N
17996175.00
17996175.00
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
4936642.05
0.0004
N
4936794.14
4936794.14
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
16995240.00
0.0014
N
16995746.60
16995746.60
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-21
N
N
N
36600000.00
36600508.62
0.0031
N
36601683.60
36601683.60
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-10-14
N
N
N
23750000.00
23750691.45
0.0020
N
23762825.00
23762825.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.270000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2015-01-20
N
N
N
10000000.00
10007589.68
0.0009
N
10007800.00
10007800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-10-27
N
N
N
75000000.00
74995088.94
0.0064
N
75035700.00
75035700.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.165000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-10
N
N
N
25000000.00
24999971.15
0.0021
N
25000275.00
25000275.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.145000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
25002425.00
25002425.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.125000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-12-12
N
N
N
50000000.00
50000000.00
0.0043
N
50004650.00
50004650.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2015-09-21
N
N
N
45000000.00
45036087.76
0.0038
N
45060660.00
45060660.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-10-27
N
N
N
70000000.00
70000000.00
0.0060
N
70004900.00
70004900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.165000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2015-04-01
N
N
N
35000000.00
35002641.87
0.0030
N
35014245.00
35014245.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2015-04-13
N
N
N
95000000.00
95000000.00
0.0081
N
95046455.00
95046455.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.105000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2015-03-05
N
N
N
42000000.00
41987250.81
0.0036
N
41998992.00
41998992.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2015-05-27
N
N
N
94500000.00
94491077.25
0.0081
N
94547250.00
94547250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2015-08-10
N
N
N
54500000.00
54515144.63
0.0046
N
54539349.00
54539349.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.155000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2015-10-01
N
N
N
65000000.00
64991888.05
0.0055
N
65024115.00
65024115.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.155000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2015-11-04
N
N
N
50000000.00
49993123.31
0.0043
N
50017050.00
50017050.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2015-09-09
N
N
N
50000000.00
50000000.00
0.0043
N
50027950.00
50027950.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2016-01-13
N
N
N
70000000.00
70000000.00
0.0060
N
70051730.00
70051730.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2016-03-29
N
N
N
20000000.00
19985844.44
0.0017
N
19993100.00
19993100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.114000%
3130A24P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-27
2015-11-27
N
N
N
40000000.00
39995795.12
0.0034
N
39994000.00
39994000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0043
N
50036350.00
50036350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-01
2015-08-14
N
N
N
20000000.00
20007964.03
0.0017
N
20018940.00
20018940.00
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
52497287.50
0.0045
N
52498635.00
52498635.00
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
47797736.14
0.0041
N
47798757.20
47798757.20
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
8954614.44
0.0008
N
8954767.17
8954767.17
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385A63
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-04
2014-08-04
N
N
N
14100000.00
14099267.58
0.0012
N
14099605.20
14099605.20
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385A63
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-04
2014-08-04
N
N
N
13417000.00
13416239.70
0.0011
N
13416624.32
13416624.32
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
59996520.00
0.0051
N
59998200.00
59998200.00
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
29998200.00
0.0026
N
29999100.00
29999100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385A97
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
N
N
19825000.00
19823573.70
0.0017
N
19824385.43
19824385.43
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
39997424.44
0.0034
N
39998720.00
39998720.00
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
34997820.28
0.0030
N
34998880.00
34998880.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385B21
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-08
2014-08-08
N
N
N
26580000.00
26578176.31
0.0023
N
26579149.44
26579149.44
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
6999630.56
0.0006
N
6999776.00
6999776.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385B62
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-12
2014-08-12
N
N
N
50000000.00
49996208.34
0.0043
N
49998250.00
49998250.00
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
70045398.10
0.0060
N
70047478.20
70047478.20
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385B70
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-13
2014-08-13
N
N
N
8200000.00
8199412.33
0.0007
N
8199704.80
8199704.80
Federal Home Loan Bank
Federal Home Loan Bank 0.063000%
313385B70
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-13
2014-08-13
N
N
N
6250000.00
6249529.69
0.0005
N
6249775.00
6249775.00
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
41397050.25
0.0035
N
41398426.80
41398426.80
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385C53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-19
2014-08-19
N
N
N
40000000.00
39996461.11
0.0034
N
39998360.00
39998360.00
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
23598033.33
0.0020
N
23599008.80
23599008.80
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385C61
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-20
2014-08-20
N
N
N
20970000.00
20968106.88
0.0018
N
20969119.26
20969119.26
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
19508441.91
0.0017
N
19509180.58
19509180.58
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
99991044.44
0.0085
N
99995700.00
99995700.00
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
14997941.67
0.0013
N
14999355.00
14999355.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385C87
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-22
2014-08-22
N
N
N
2480000.00
2479749.25
0.0002
N
2479893.36
2479893.36
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
110000000.00
109989550.00
0.0094
N
109994720.00
109994720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385D52
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-27
2014-08-27
N
N
N
3300000.00
3299660.37
0.0003
N
3299841.60
3299841.60
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385D78
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
N
N
N
72285000.00
72277299.64
0.0062
N
72281458.04
72281458.04
Federal Home Loan Bank
Federal Home Loan Bank 0.066000%
313385D78
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
N
N
N
30000000.00
29996755.00
0.0026
N
29998530.00
29998530.00
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
23127611.83
0.0020
N
23128866.63
23128866.63
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385D78
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
N
N
N
11900000.00
11899024.86
0.0010
N
11899416.90
11899416.90
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385E44
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
30000000.00
29996266.67
0.0026
N
29997870.00
29997870.00
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313385E44
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
22265000.00
22262545.90
0.0019
N
22263419.19
22263419.19
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385E44
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
17788000.00
17785723.14
0.0015
N
17786737.05
17786737.05
Federal Home Loan Bank
Federal Home Loan Bank 0.073000%
313385E69
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-05
2014-09-05
N
N
N
40000000.00
39994646.67
0.0034
N
39997080.00
39997080.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385E69
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-05
2014-09-05
N
N
N
20690000.00
20686965.47
0.0018
N
20688489.63
20688489.63
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385E69
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-05
2014-09-05
N
N
N
13000000.00
12998284.00
0.0011
N
12999051.00
12999051.00
Federal Home Loan Bank
Federal Home Loan Bank 0.067000%
313385E93
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
5115000.00
5114343.15
0.0004
N
5114606.15
5114606.15
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
26966808.55
0.0023
N
26967869.37
26967869.37
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385F35
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-10
2014-09-10
N
N
N
25000000.00
24996055.56
0.0021
N
24998025.00
24998025.00
Federal Home Loan Bank
Federal Home Loan Bank 0.077500%
313385F35
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-10
2014-09-10
N
N
N
12889000.00
12887029.95
0.0011
N
12887981.77
12887981.77
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385F50
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-12
2014-09-12
N
N
N
73800000.00
73790272.74
0.0063
N
73794022.20
73794022.20
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385F50
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-12
2014-09-12
N
N
N
43099000.00
43092008.38
0.0037
N
43095508.98
43095508.98
Federal Home Loan Bank
Federal Home Loan Bank 0.083000%
313385F50
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-12
2014-09-12
N
N
N
14135000.00
14132621.00
0.0012
N
14133855.07
14133855.07
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
3998771.11
0.0003
N
3999648.00
3999648.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385G42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-19
2014-09-19
N
N
N
50000000.00
49991111.11
0.0043
N
49995550.00
49995550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082000%
313385G42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-19
2014-09-19
N
N
N
40000000.00
39992711.11
0.0034
N
39996440.00
39996440.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385G42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-19
2014-09-19
N
N
N
17200000.00
17197248.00
0.0015
N
17198469.20
17198469.20
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
16347820.00
0.0014
N
16348544.85
16348544.85
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385G42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-19
2014-09-19
N
N
N
16000000.00
15997688.89
0.0014
N
15998576.00
15998576.00
Federal Home Loan Bank
Federal Home Loan Bank 0.076000%
313385G91
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-24
2014-09-24
N
N
N
34000000.00
33993898.89
0.0029
N
33996804.00
33996804.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385G91
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-24
2014-09-24
N
N
N
20350000.00
20346636.60
0.0017
N
20348087.10
20348087.10
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385H33
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-26
2014-09-26
N
N
N
8200000.00
8198414.67
0.0007
N
8199204.60
8199204.60
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385J23
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-03
2014-10-03
N
N
N
1355000.00
1354699.27
0.0001
N
1354822.50
1354822.50
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
49299917.83
0.0042
N
49299950.70
49299950.70
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
26999951.25
0.0023
N
26999973.00
26999973.00
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
15719981.66
0.0013
N
15719984.28
15719984.28
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
15383976.50
0.0013
N
15383984.62
15383984.62
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
4999992.78
0.0004
N
4999995.00
4999995.00
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
3999995.00
0.0003
N
3999996.00
3999996.00
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
24999750.00
0.0021
N
24999875.00
24999875.00
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
14844876.28
0.0013
N
14844925.78
14844925.78
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
6582936.36
0.0006
N
6582967.09
6582967.09
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
99998666.66
0.0085
N
99999300.00
99999300.00
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
39999502.22
0.0034
N
39999720.00
39999720.00
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
3099962.11
0.0003
N
3099978.30
3099978.30
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
19999722.22
0.0017
N
19999840.00
19999840.00
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
4899938.75
0.0004
N
4899960.80
4899960.80
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
39999083.33
0.0034
N
39999480.00
39999480.00
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
29999375.00
0.0026
N
29999610.00
29999610.00
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
20619536.05
0.0018
N
20619731.94
20619731.94
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
4099888.96
0.0003
N
4099946.70
4099946.70
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
3299912.00
0.0003
N
3299957.10
3299957.10
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
59998640.00
0.0051
N
59999160.00
59999160.00
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
43268774.02
0.0037
N
43269394.22
43269394.22
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
19999367.22
0.0017
N
19999720.00
19999720.00
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
5899860.69
0.0005
N
5899917.40
5899917.40
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
3499876.04
0.0003
N
3499951.00
3499951.00
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
2299940.26
0.0002
N
2299967.80
2299967.80
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
699963.64
0.0001
N
699990.20
699990.20
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
43597602.00
0.0037
N
43599215.20
43599215.20
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
16129457.85
0.0014
N
16129709.66
16129709.66
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
8499688.33
0.0007
N
8499847.00
8499847.00
Federal Home Loan Bank
Federal Home Loan Bank 0.092000%
313385ZS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-23
2014-07-23
N
N
N
6000000.00
5999662.67
0.0005
N
5999892.00
5999892.00
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
5099735.08
0.0004
N
5099908.20
5099908.20
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
2899858.22
0.0002
N
2899947.80
2899947.80
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
49998100.00
0.0043
N
49999000.00
49999000.00
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
24999250.00
0.0021
N
24999500.00
24999500.00
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
15004499.84
0.0013
N
15004699.90
15004699.90
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
11219588.60
0.0010
N
11219775.60
11219775.60
Federal Home Loan Bank
Federal Home Loan Bank 0.082000%
313385ZU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-25
2014-07-25
N
N
N
8500000.00
8499535.33
0.0007
N
8499830.00
8499830.00
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
59816349.69
0.0051
N
59817564.34
59817564.34
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
49996979.17
0.0043
N
49998800.00
49998800.00
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
44142866.32
0.0038
N
44143940.52
44143940.52
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
11399246.97
0.0010
N
11399726.40
11399726.40
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
999922.50
0.0001
N
999974.00
999974.00
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
24998937.50
0.0021
N
24999300.00
24999300.00
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
17813723.26
0.0015
N
17814358.66
17814358.66
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
7099406.36
0.0006
N
7099744.40
7099744.40
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
5299651.82
0.0005
N
5299809.20
5299809.20
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
9414309.57
0.0008
N
9414623.40
9414623.40
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
4999666.67
0.0004
N
4999800.00
4999800.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.058000%
313397D32
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-25
2014-08-25
N
N
N
19430000.00
19428278.29
0.0017
N
19429106.22
19429106.22
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
11362437.45
0.0010
N
11363477.26
11363477.26
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
9870000.00
9869155.57
0.0008
N
9869536.12
9869536.12
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397D40
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-26
2014-08-26
N
N
N
1400000.00
1399836.67
0.0001
N
1399934.20
1399934.20
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
9799056.75
0.0008
N
9799314.00
9799314.00
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
3999540.00
0.0003
N
3999692.00
3999692.00
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
3699562.16
0.0003
N
3699707.70
3699707.70
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397F55
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-12
2014-09-12
N
N
N
14800000.00
14798049.29
0.0013
N
14798801.20
14798801.20
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
2599683.67
0.0002
N
2599789.40
2599789.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397F55
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-12
2014-09-12
N
N
N
1100000.00
1099832.71
0.0001
N
1099910.90
1099910.90
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
13098318.83
0.0011
N
13098873.40
13098873.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.067000%
313397G39
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
N
N
14195000.00
14192912.94
0.0012
N
14193750.84
14193750.84
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397G39
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
N
N
10800000.00
10798222.50
0.0009
N
10799049.60
10799049.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397G39
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
N
N
1400000.00
1399800.31
0.0001
N
1399876.80
1399876.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397G96
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-24
2014-09-24
N
N
N
50000000.00
49991736.11
0.0043
N
49995300.00
49995300.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397H38
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-26
2014-09-26
N
N
N
7150000.00
7148617.67
0.0006
N
7149306.45
7149306.45
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
13000000.00
0.0011
N
13000000.00
13000000.00
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
11600000.00
0.0010
N
11600000.00
11600000.00
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
2750000.00
0.0002
N
2750000.00
2750000.00
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
11999895.00
0.0010
N
11999928.00
11999928.00
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
13998727.80
0.0012
N
13998888.01
13998888.01
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
5999866.67
0.0005
N
5999952.00
5999952.00
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
529987.48
0.0000
N
529995.76
529995.76
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
1349952.00
0.0001
N
1349982.45
1349982.45
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
11789476.00
0.0010
N
11789799.57
11789799.57
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
9997048.61
0.0009
N
9997920.00
9997920.00
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
22025000.00
22023384.83
0.0019
N
22024119.00
22024119.00
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
20283647.67
0.0017
N
20284188.60
20284188.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589C43
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-18
2014-08-18
N
N
N
19665000.00
19663295.70
0.0017
N
19664213.40
19664213.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589C43
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-18
2014-08-18
N
N
N
3400000.00
3399682.67
0.0003
N
3399864.00
3399864.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589C43
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-18
2014-08-18
N
N
N
1595000.00
1594840.50
0.0001
N
1594936.20
1594936.20
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
1174915.40
0.0001
N
1174953.00
1174953.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589C68
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-20
2014-08-20
N
N
N
49500000.00
49495875.00
0.0042
N
49497921.00
49497921.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589D34
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-25
2014-08-25
N
N
N
22650000.00
22647750.72
0.0019
N
22648958.10
22648958.10
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
11599025.28
0.0010
N
11599466.40
11599466.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589D42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-26
2014-08-26
N
N
N
8680000.00
8679122.36
0.0007
N
8679592.04
8679592.04
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
39086905.37
0.0033
N
39088123.68
39088123.68
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.057000%
313589D59
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-27
2014-08-27
N
N
N
20290000.00
20288168.82
0.0017
N
20289026.08
20289026.08
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
27242093.87
0.0023
N
27243065.61
27243065.61
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
6399374.22
0.0005
N
6399545.60
6399545.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.072000%
313589E90
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
44150000.00
44143907.30
0.0038
N
44146600.45
44146600.45
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
31831644.06
0.0027
N
31832548.71
31832548.71
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589E90
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
6090000.00
6089124.56
0.0005
N
6089531.07
6089531.07
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589E90
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
5900000.00
5899208.41
0.0005
N
5899545.70
5899545.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589E90
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
3095000.00
3094614.42
0.0003
N
3094761.69
3094761.69
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589F24
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-09
2014-09-09
N
N
N
10000000.00
9998638.89
0.0009
N
9999220.00
9999220.00
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
3799438.45
0.0003
N
3799680.80
3799680.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.076000%
313589G23
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-17
2014-09-17
N
N
N
34220000.00
34214365.10
0.0029
N
34217022.86
34217022.86
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.072000%
313589G23
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-17
2014-09-17
N
N
N
30000000.00
29995320.00
0.0026
N
29997390.00
29997390.00
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
52977670.41
0.0045
N
52980125.38
52980125.38
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589G72
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-22
2014-09-22
N
N
N
36100000.00
36093757.70
0.0031
N
36096678.80
36096678.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589G72
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-22
2014-09-22
N
N
N
13135000.00
13133031.57
0.0011
N
13133791.58
13133791.58
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589H89
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
19200000.00
19196320.00
0.0016
N
19197542.40
19197542.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589H97
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-02
2014-10-02
N
N
N
5485000.00
5483937.29
0.0005
N
5484292.44
5484292.44
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
26200000.00
0.0022
N
26200000.00
26200000.00
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
24999951.39
0.0021
N
24999950.00
24999950.00
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
9999877.78
0.0009
N
9999930.00
9999930.00
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
39999248.89
0.0034
N
39999560.00
39999560.00
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
36658940.94
0.0031
N
36659596.74
36659596.74
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
6269830.19
0.0005
N
6269931.03
6269931.03
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
244992.04
0.0000
N
244997.31
244997.31
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
27539483.64
0.0023
N
27539641.98
27539641.98
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
15409678.96
0.0013
N
15409799.67
15409799.67
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
47473219.69
0.0040
N
47473955.55
47473955.55
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
4099830.87
0.0003
N
4099909.80
4099909.80
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
17099401.50
0.0015
N
17099606.70
17099606.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589ZY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-29
2014-07-29
N
N
N
7932000.00
7931629.84
0.0007
N
7931817.56
7931817.56
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589ZY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-07-29
2014-07-29
N
N
N
6430000.00
6429674.93
0.0005
N
6429852.11
6429852.11
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
4599803.22
0.0004
N
4599894.20
4599894.20
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
3899848.33
0.0003
N
3899910.30
3899910.30
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
44991562.50
0.0038
N
44996494.50
44996494.50
General Electric Capital Corp.
General Electric Capital Corp. 0.120000%
36959JJH7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-17
2014-09-17
N
N
N
30000000.00
29992200.00
0.0026
N
29993745.00
29993745.00
General Electric Capital Corp.
General Electric Capital Corp. 0.120000%
36959JJS3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-26
2014-09-26
N
N
N
50000000.00
49985500.00
0.0043
N
49986920.00
49986920.00
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
39986000.00
0.0034
N
39988776.00
39988776.00
General Electric Capital Corp.
General Electric Capital Corp. 0.120000%
36959JK36
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-03
2014-10-03
N
N
N
31665000.00
31655078.30
0.0027
N
31655557.50
31655557.50
Honda Auto Receivables Owner Trust
Honda Auto Receivables Owner Trust 0.180000%
43814GAA8
Other Note
N
First Tier Security
N/A
N/A
2015-05-18
2015-05-18
N
N
N
17384996.44
17384996.44
0.0015
N
17384996.44
17384996.44
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
17373986.46
0.0015
N
17374033.95
17374033.95
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
8999370.00
0.0008
N
8999282.70
8999282.70
Hydro-Quebec
Hydro-Quebec 0.090000%
44881MGX5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-31
2014-07-31
N
N
N
10800000.00
10799190.00
0.0009
N
10799060.40
10799060.40
Hydro-Quebec
Hydro-Quebec 0.090000%
44881MHC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-12
2014-08-12
N
N
N
12500000.00
12498687.50
0.0011
N
12498253.75
12498253.75
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
29995666.67
0.0026
N
29994213.00
29994213.00
Hydro-Quebec
Hydro-Quebec 0.100000%
44881MJ38
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
20000000.00
19996444.44
0.0017
N
19994836.00
19994836.00
Hyundai Auto Receivables Trust
Hyundai Auto Receivables Trust 0.180000%
44890UAA2
Other Note
N
First Tier Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
15287415.62
15287415.62
0.0013
N
15287415.62
15287415.62
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
49996437.50
0.0043
N
49998445.00
49998445.00
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
23098472.83
0.0020
N
23099256.18
23099256.18
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
38996809.58
0.0033
N
38998510.20
38998510.20
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
3499698.61
0.0003
N
3499866.30
3499866.30
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
2099717.67
0.0002
N
2099842.50
2099842.50
International Business Machines Corp.
International Business Machines Corp. 0.100000%
45920GJ49
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-04
2014-09-04
N
N
N
90000000.00
89983749.99
0.0077
N
89984817.00
89984817.00
International Business Machines Corp.
International Business Machines Corp. 0.105000%
45920GJG2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-16
2014-09-16
N
N
N
30000000.00
29993262.50
0.0026
N
29993760.00
29993760.00
International Business Machines Corp.
International Business Machines Corp. 0.110000%
45920GJH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-17
2014-09-17
N
N
N
20000000.00
19995233.33
0.0017
N
19995786.00
19995786.00
International Business Machines Corp.
International Business Machines Corp. 0.090000%
45920GJN7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-22
2014-09-22
N
N
N
50000000.00
49989625.00
0.0043
N
49988565.00
49988565.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.150000%
4820P3GF4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-15
2014-07-15
N
Y
JP Morgan Chase Bank N.A.
N/A
N/A
N
5000000.00
4999708.33
0.0004
N
4999791.50
4999791.50
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
0.0043
N
50001940.50
50001940.50
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
11875523.81
11875523.81
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
18530000.00
0.0016
N
18529933.29
18529933.29
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
21022751.49
0.0018
N
21022958.47
21022958.47
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
13973462.75
0.0012
N
13973643.03
13973643.03
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
19996788.89
0.0017
N
19996830.00
19996830.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
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
20000000.00
19996888.89
0.0017
N
19996720.00
19996720.00
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
9498383.68
0.0008
N
9498442.00
9498442.00
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
19996402.78
0.0017
N
19996516.00
19996516.00
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
27994827.78
0.0024
N
27994965.60
27994965.60
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127UHB9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-11
2014-08-11
N
Y
Bank of Nova Scotia
N/A
N/A
N
8590000.00
8588532.54
0.0007
N
8588316.36
8588316.36
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
33212010.65
0.0028
N
33213325.96
33213325.96
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
16998300.00
0.0014
N
16999143.20
16999143.20
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
29996416.67
0.0026
N
29997837.00
29997837.00
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
24997312.50
0.0021
N
24998197.50
24998197.50
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.170000%
60682XHK5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-19
2014-08-19
N
N
N
30000000.00
29993058.33
0.0026
N
29992764.00
29992764.00
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
19999850.00
0.0017
N
19999900.00
19999900.00
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
29997812.50
0.0026
N
29998512.00
29998512.00
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
29996737.50
0.0026
N
29997951.00
29997951.00
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
24997472.22
0.0021
N
24998210.00
24998210.00
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
8333735.86
0.0007
N
8334021.47
8334021.47
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
29992000.00
0.0026
N
29993211.00
29993211.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.125000%
63253KK14
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
20000000.00
19993611.11
0.0017
N
19992146.00
19992146.00
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
19999111.11
0.0017
N
19999688.00
19999688.00
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
29996100.00
0.0026
N
29998488.00
29998488.00
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
14063124.67
0.0012
N
14063697.58
14063697.58
Nestle Capital Corp.
Nestle Capital Corp. 0.095000%
64105HJA1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-10
2014-09-10
N
N
N
50000000.00
49990631.94
0.0043
N
49990600.00
49990600.00
Nissan Auto Lease Trust
Nissan Auto Lease Trust 0.180000%
65477NAA4
Other Note
N
First Tier Security
N/A
N/A
2015-06-15
2015-06-15
N
N
N
15000000.00
15000000.00
0.0013
N
15000000.00
15000000.00
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
14998916.67
0.0013
N
14999650.50
14999650.50
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
6998810.00
0.0006
N
6999647.20
6999647.20
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
8998200.00
0.0008
N
8999228.70
8999228.70
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
19994555.56
0.0017
N
19997846.00
19997846.00
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
19991877.78
0.0017
N
19994876.00
19994876.00
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UK10
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
Y
Royal Bank of Canada
N/A
N/A
N
16975000.00
16967625.30
0.0014
N
16970089.13
16970089.13
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UKL6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-20
2014-10-20
N
Y
Royal Bank of Canada
N/A
N/A
N
8120000.00
8115743.77
0.0007
N
8116842.13
8116842.13
Old Line Funding LLC
Old Line Funding LLC 0.180000%
67983UKN2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-22
2014-10-22
N
Y
Royal Bank of Canada
N/A
N/A
N
41550000.00
41526524.25
0.0035
N
41533421.55
41533421.55
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
24999166.67
0.0021
N
24999197.50
24999197.50
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
19999305.56
0.0017
N
19999358.00
19999358.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.080000%
69372BGQ7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-24
2014-07-24
N
N
N
14700000.00
14699248.67
0.0013
N
14698794.60
14698794.60
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
18252920.96
0.0016
N
18251891.17
18251891.17
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
15423020.46
0.0013
N
15422107.81
15422107.81
PACCAR Financial Corp.
PACCAR Financial Corp. 0.105000%
69372BJ43
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-04
2014-09-04
N
N
N
4750000.00
4749099.48
0.0004
N
4748484.75
4748484.75
PACCAR Financial Corp.
PACCAR Financial Corp. 0.115000%
69372BJJ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
N
N
16700000.00
16695785.57
0.0014
N
16693208.11
16693208.11
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372BJJ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
N
N
14038000.00
14034303.33
0.0012
N
14032290.75
14032290.75
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
6999620.83
0.0006
N
6999836.20
6999836.20
Private Export Funding Corp.
Private Export Funding Corp. 0.140000%
7426M5H72
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
N
N
1400000.00
1399798.56
0.0001
N
1399857.62
1399857.62
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
19995333.33
0.0017
N
19995136.00
19995136.00
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
29999416.67
0.0026
N
29999799.00
29999799.00
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
4649896.67
0.0004
N
4649965.13
4649965.13
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
11599548.89
0.0010
N
11599855.00
11599855.00
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
24999000.00
0.0021
N
24999610.00
24999610.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UGM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-21
2014-07-21
N
N
N
10000000.00
9999444.44
0.0009
N
9999767.00
9999767.00
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
24998687.50
0.0021
N
24999390.00
24999390.00
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
9999425.00
0.0009
N
9999733.00
9999733.00
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
24998666.67
0.0021
N
24999305.00
24999305.00
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
27996733.33
0.0024
N
27998093.20
27998093.20
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.090000%
74271UJ43
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-04
2014-09-04
N
N
N
8000000.00
7998700.00
0.0007
N
7998650.40
7998650.40
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
14996837.50
0.0013
N
14997288.00
14997288.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UJA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-10
2014-09-10
N
N
N
39500000.00
39492209.72
0.0034
N
39492574.00
39492574.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UJG6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-16
2014-09-16
N
N
N
35000000.00
34992513.89
0.0030
N
34992720.00
34992720.00
Province of British Columbia
Province of British Columbia 0.120000%
11070KGE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
54750000.00
54747627.50
0.0047
N
54749359.43
54749359.43
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323KG30
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-03
2014-07-03
N
N
N
22675000.00
22674899.22
0.0019
N
22674925.17
22674925.17
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
46284228.58
0.0039
N
46284638.98
46284638.98
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
4564911.24
0.0004
N
4564959.83
4564959.83
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323KGA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-10
2014-07-10
N
N
N
25000000.00
24999500.00
0.0021
N
24999720.00
24999720.00
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
4999875.00
0.0004
N
4999944.00
4999944.00
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323KGA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-10
2014-07-10
N
N
N
1147000.00
1146974.19
0.0001
N
1146987.15
1146987.15
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323KGE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-14
2014-07-14
N
N
N
20000000.00
19999422.22
0.0017
N
19999686.00
19999686.00
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
19599221.44
0.0017
N
19599692.28
19599692.28
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
12010566.27
0.0010
N
12010811.43
12010811.43
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
28504861.98
0.0024
N
28505320.94
28505320.94
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
18198584.44
0.0016
N
18198858.86
18198858.86
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
19998250.00
0.0017
N
19998628.00
19998628.00
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323KJ29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
20000000.00
19996850.00
0.0017
N
19996740.00
19996740.00
Province of Ontario Canada
Province of Ontario Canada 0.095000%
68323KJ37
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
15920000.00
15917311.29
0.0014
N
15917374.79
15917374.79
Province of Ontario Canada
Province of Ontario Canada 0.095000%
68323KJ45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-04
2014-09-04
N
N
N
1935000.00
1934668.09
0.0002
N
1934673.57
1934673.57
Province of Ontario Canada
Province of Ontario Canada 0.095000%
68323KJ86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
33600000.00
33593882.00
0.0029
N
33593881.44
33593881.44
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KJW3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-30
2014-09-30
N
N
N
2866000.00
2865203.09
0.0002
N
2865265.16
2865265.16
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
8119864.67
0.0007
N
8119889.57
8119889.57
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
49999027.78
0.0043
N
49999210.00
49999210.00
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
20589485.25
0.0018
N
20589575.85
20589575.85
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
24998541.67
0.0021
N
24998610.00
24998610.00
Province of Quebec Canada
Province of Quebec Canada 0.075000%
74800KGP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-23
2014-07-23
N
N
N
45000000.00
44997937.50
0.0038
N
44997354.00
44997354.00
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KGV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-29
2014-07-29
N
N
N
15000000.00
14998833.33
0.0013
N
14998804.50
14998804.50
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
9674005.62
0.0008
N
9673866.09
9673866.09
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
4349597.63
0.0004
N
4349490.18
4349490.18
Province of Quebec Canada
Province of Quebec Canada 0.085000%
74800KHC9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-12
2014-08-12
N
N
N
10000000.00
9999008.33
0.0009
N
9998603.00
9998603.00
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KJ45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-04
2014-09-04
N
N
N
35000000.00
34993680.55
0.0030
N
34990760.00
34990760.00
Province of Quebec Canada
Province of Quebec Canada 0.095000%
74800KJ52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-05
2014-09-05
N
N
N
30000000.00
29994775.00
0.0026
N
29991903.00
29991903.00
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
14499673.75
0.0012
N
14499886.90
14499886.90
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
19999455.55
0.0017
N
19999818.00
19999818.00
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
29998125.00
0.0026
N
29999307.00
29999307.00
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
9999066.67
0.0009
N
9999525.00
9999525.00
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
4349119.12
0.0004
N
4349743.79
4349743.79
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
11698488.75
0.0010
N
11699108.46
11699108.46
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
19995972.22
0.0017
N
19996146.00
19996146.00
PSP Capital, Inc.
PSP Capital, Inc. 0.160000%
69370BJF0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
20000000.00
19993244.45
0.0017
N
19992686.00
19992686.00
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BJG8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-16
2014-09-16
N
N
N
50000000.00
49983958.33
0.0043
N
49981365.00
49981365.00
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BJK9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-19
2014-09-19
N
N
N
30000000.00
29990000.00
0.0026
N
29988255.00
29988255.00
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
5855941.44
0.0005
N
5855931.48
5855931.48
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
29997166.67
0.0026
N
29997201.00
29997201.00
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
35059694.38
0.0030
N
35057363.59
35057363.59
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.170000%
88602UKL3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-20
2014-10-20
N
Y
Royal Bank of Canada
N/A
N/A
N
18750000.00
18740171.88
0.0016
N
18737730.00
18737730.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.199500%
89112THB3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-07-29
2014-09-02
N
N
N
50000000.00
50000000.00
0.0043
N
50002450.50
50002450.50
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
25000812.75
25000812.75
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
0.0043
N
49999995.00
49999995.00
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
40000708.40
40000708.40
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.130000%
89112UHC8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-11
2014-08-11
N
N
N
35000000.00
35000000.00
0.0030
N
35000409.85
35000409.85
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.110000%
89112UHL8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-12
2014-08-12
N
N
N
30000000.00
30000000.00
0.0026
N
29999640.00
29999640.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.100000%
89116FGU8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-28
2014-07-28
N
N
N
50000000.00
49996250.00
0.0043
N
49996275.00
49996275.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.110000%
89116FH52
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-05
2014-08-05
N
N
N
30000000.00
29996791.67
0.0026
N
29996880.00
29996880.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.100000%
89233HJ96
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-09
2014-09-09
N
N
N
50000000.00
49990277.78
0.0043
N
49991715.00
49991715.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.100000%
89233HJH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-17
2014-09-17
N
N
N
50000000.00
49989166.67
0.0043
N
49990565.00
49990565.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.120000%
89233HJQ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-24
2014-09-24
N
N
N
40000000.00
39988666.66
0.0034
N
39991496.00
39991496.00
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
0.0043
N
50000885.50
50000885.50
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
30733478.19
0.0026
N
30734661.92
30734661.92
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
19999016.11
0.0017
N
19999780.00
19999780.00
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
9999648.61
0.0009
N
9999890.00
9999890.00
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
9999594.30
0.0009
N
9999890.00
9999890.00
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
19997450.00
0.0017
N
19999360.00
19999360.00
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
19997322.50
0.0017
N
19999360.00
19999360.00
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
14998034.38
0.0013
N
14999520.00
14999520.00
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
9998654.17
0.0009
N
9999680.00
9999680.00
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
9998640.00
0.0009
N
9999680.00
9999680.00
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
6224197.49
0.0005
N
6224800.80
6224800.80
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
4999369.58
0.0004
N
4999840.00
4999840.00
U.S. Treasury Bill
U.S. Treasury Bill 0.025000%
912796CB3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
N
N
20000000.00
19998902.78
0.0017
N
19999120.00
19999120.00
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
9998354.17
0.0009
N
9999560.00
9999560.00
U.S. Treasury Bill
U.S. Treasury Bill 0.036500%
912796CF4
Treasury Debt
N
First Tier Security
N/A
N/A
2014-10-16
2014-10-16
N
N
N
5270000.00
5269428.28
0.0004
N
5269335.98
5269335.98
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
19996625.00
0.0017
N
19996240.00
19996240.00
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
19133360.81
0.0016
N
19136401.68
19136401.68
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
9998462.50
0.0009
N
9998120.00
9998120.00
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
9536583.49
0.0008
N
9538206.48
9538206.48
U.S. Treasury Bill
U.S. Treasury Bill 0.080000%
912796CL1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
795000.00
794761.50
0.0001
N
794850.54
794850.54
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
169945.81
0.0000
N
169968.04
169968.04
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
7665398.53
0.0007
N
7668266.58
7668266.58
U.S. Treasury Bill
U.S. Treasury Bill 0.062000%
912796DB2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-11
2014-12-11
N
N
N
3555000.00
3554002.03
0.0003
N
3554196.57
3554196.57
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
1519122.52
0.0001
N
1519656.48
1519656.48
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
9999988.89
0.0009
N
10000000.00
10000000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.030000%
912796DE6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-07-03
2014-07-03
N
N
N
1350000.00
1349997.75
0.0001
N
1350000.00
1350000.00
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
1124337.47
0.0001
N
1124746.88
1124746.88
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
49982.75
0.0000
N
49988.75
49988.75
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
19999847.50
0.0017
N
19999980.00
19999980.00
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
19999737.50
0.0017
N
19999980.00
19999980.00
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
10954912.36
0.0009
N
10954989.05
10954989.05
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
29999520.00
0.0026
N
29999820.00
29999820.00
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
4644865.81
0.0004
N
4644972.13
4644972.13
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
19999516.95
0.0017
N
19999900.00
19999900.00
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
19999486.11
0.0017
N
19999900.00
19999900.00
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
19999388.89
0.0017
N
19999460.00
19999460.00
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
19999022.22
0.0017
N
19999460.00
19999460.00
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
19998912.22
0.0017
N
19999460.00
19999460.00
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
7184565.31
0.0006
N
7184806.01
7184806.01
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
3819873.94
0.0003
N
3819896.86
3819896.86
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
21999113.89
0.0019
N
21999296.00
21999296.00
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
17999115.50
0.0015
N
17999424.00
17999424.00
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
9999468.34
0.0009
N
9999680.00
9999680.00
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
9999355.55
0.0009
N
9999680.00
9999680.00
U.S. Treasury Bill
U.S. Treasury Bill 0.031000%
912796DR7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
N
N
N
3145000.00
3144842.93
0.0003
N
3144899.36
3144899.36
U.S. Treasury Bill
U.S. Treasury Bill 0.030000%
912796DR7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
N
N
N
1115000.00
1114946.11
0.0001
N
1114964.32
1114964.32
U.S. Treasury Bill
U.S. Treasury Bill 0.030000%
912796DS5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-04
2014-09-04
N
N
N
20000000.00
19998916.66
0.0017
N
19999360.00
19999360.00
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
9999512.50
0.0009
N
9999680.00
9999680.00
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
9998916.66
0.0009
N
9999680.00
9999680.00
U.S. Treasury Bill
U.S. Treasury Bill 0.034000%
912796DS5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-04
2014-09-04
N
N
N
2440000.00
2439850.21
0.0002
N
2439921.92
2439921.92
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
39582624.90
0.0034
N
39583416.60
39583416.60
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
15389230.50
0.0013
N
15389384.40
15389384.40
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
1524920.70
0.0001
N
1524939.00
1524939.00
U.S. Treasury Bill
U.S. Treasury Bill 0.021000%
912796DW6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-25
2014-09-25
N
N
N
34000000.00
33998294.33
0.0029
N
33997756.00
33997756.00
U.S. Treasury Bill
U.S. Treasury Bill 0.026500%
912796DW6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-25
2014-09-25
N
N
N
20000000.00
19998805.55
0.0017
N
19998680.00
19998680.00
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
9999289.58
0.0009
N
9998970.00
9998970.00
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
19998055.55
0.0017
N
19998340.00
19998340.00
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
111345370.57
0.0095
N
111342366.70
111342366.70
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
68080343.35
0.0058
N
68081915.45
68081915.45
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828RG7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
59710000.00
59731763.42
0.0051
N
59731017.92
59731017.92
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828RL6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-10-15
2014-10-15
N
N
N
70000000.00
70090394.08
0.0060
N
70087500.00
70087500.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828RV4
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-15
2014-12-15
N
N
N
76010000.00
76046042.55
0.0065
N
76069363.81
76069363.81
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
100055641.94
0.0085
N
100093800.00
100093800.00
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
10013131.70
0.0009
N
10012500.00
10012500.00
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828SZ4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-15
2015-06-15
N
N
N
50000000.00
50119899.78
0.0043
N
50113300.00
50113300.00
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
100001013.59
0.0085
N
100000000.00
100000000.00
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
80036232.35
0.0068
N
80037520.00
80037520.00
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
100000000.00
100051495.58
0.0085
N
100050800.00
100050800.00
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
100355000.00
100414612.97
0.0086
N
100421635.72
100421635.72
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
16859916.80
0.0014
N
16863287.70
16863287.70
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
30035159.81
0.0026
N
30033990.00
30033990.00
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
53778401.68
0.0046
N
53775484.18
53775484.18
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
24999513.89
0.0021
N
24999440.00
24999440.00
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
22997444.44
0.0020
N
22998792.50
22998792.50
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
19997958.33
0.0017
N
19998888.00
19998888.00
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
9997722.22
0.0009
N
9998647.00
9998647.00
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
23083714.39
0.0020
N
23085926.92
23085926.92
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.140000%
91127QHK8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-19
2014-08-19
N
N
N
3960000.00
3959245.40
0.0003
N
3959301.46
3959301.46
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
1599417.33
0.0001
N
1599646.88
1599646.88
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
549782.29
0.0000
N
549878.62
549878.62
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
14993639.58
0.0013
N
14995560.00
14995560.00
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
3498144.03
0.0003
N
3498726.00
3498726.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.200000%
91127QKA6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-10
2014-10-10
N
N
N
12000000.00
11993266.67
0.0010
N
11994015.60
11994015.60
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
39975266.67
0.0034
N
39978684.00
39978684.00
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
12092412.29
0.0010
N
12093551.91
12093551.91
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
7894470.00
0.0007
N
7895790.09
7895790.09
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
21833531.40
21833531.40
0.0019
N
21833029.23
21833029.23
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
29997750.00
0.0026
N
29998941.00
29998941.00
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
4999825.00
0.0004
N
4999878.00
4999878.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.260000%
9497P65V6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-07-01
2015-03-11
N
N
N
50000000.00
50000000.00
0.0043
N
50001700.50
50001700.50
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
50000000.00
0.0043
N
49999915.00
49999915.00
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
34983929.17
0.0030
N
34985569.50
34985569.50