0001145549-14-006846.txt : 20140929
0001145549-14-006846.hdr.sgml : 20140929
20140807122152
ACCESSION NUMBER: 0001145549-14-006846
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140731
FILED AS OF DATE: 20140807
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: 141022671
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
2014-07-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
54
83
11680332910.11
2353024.72
1279674.65
11681406260.18
0.0011
25.5348
2014-07-31
25.5348
2014-07-31
C000013874
1.00
11681406260.18
25.53
-44562247.82
444031421.15
488593668.97
0.0000
25.5348
2014-07-31
25.5348
2014-07-31
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
24999201.39
0.0021
N
24999312.50
24999312.50
American Honda Finance Corp.
American Honda Finance Corp. 0.115000%
02665KHR1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-25
2014-08-25
N
N
N
25000000.00
24998083.33
0.0021
N
24998367.50
24998367.50
American Honda Finance Corp.
American Honda Finance Corp. 0.100000%
02665KJ57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-05
2014-09-05
N
N
N
30000000.00
29997083.33
0.0026
N
29996640.00
29996640.00
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
39994222.22
0.0034
N
39992344.00
39992344.00
American Honda Finance Corp.
American Honda Finance Corp. 0.100000%
02665KJP3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-23
2014-09-23
N
N
N
50000000.00
49992638.89
0.0043
N
49990250.00
49990250.00
American Honda Finance Corp.
American Honda Finance Corp. 0.110000%
02665KK89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-08
2014-10-08
N
N
N
14550000.00
14546976.83
0.0012
N
14546123.88
14546123.88
American Honda Finance Corp.
American Honda Finance Corp. 0.115000%
02665KK89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-08
2014-10-08
N
N
N
10000000.00
9997827.78
0.0009
N
9997336.00
9997336.00
American Honda Finance Corp.
American Honda Finance Corp. 0.110000%
02665KK97
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-09
2014-10-09
N
N
N
40000000.00
39991566.67
0.0034
N
39989112.00
39989112.00
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
24996597.22
0.0021
N
24996950.00
24996950.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.165000%
05253CJF4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
27000000.00
26994431.25
0.0023
N
26995077.90
26995077.90
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
19996125.00
0.0017
N
19996354.00
19996354.00
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
29993598.33
0.0026
N
29994309.00
29994309.00
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
27991141.11
0.0024
N
27990356.80
27990356.80
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
24999979.18
0.0021
N
25000137.75
25000137.75
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
50001735.50
50001735.50
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
25000380.25
25000380.25
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
40000584.40
40000584.40
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
50002525.50
50002525.50
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
50001500.50
50001500.50
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
5199776.11
0.0004
N
5199912.64
5199912.64
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
4999798.61
0.0004
N
4999916.00
4999916.00
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
24998000.00
0.0021
N
24999115.00
24999115.00
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
14998385.42
0.0013
N
14999241.00
14999241.00
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
25002207.75
25002207.75
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
0.0021
N
24002239.44
24002239.44
Bank of Nova Scotia
Bank of Nova Scotia 0.160000%
06417HPZ3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-06
2014-11-06
N
N
N
50000000.00
50000000.00
0.0043
N
49995915.00
49995915.00
Bank of Nova Scotia
Bank of Nova Scotia 0.130000%
06417HQC3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-10-08
2014-10-08
N
N
N
25000000.00
25000000.00
0.0021
N
25000477.50
25000477.50
Bank of Nova Scotia
Bank of Nova Scotia 0.130000%
06417HQE9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-10-09
2014-10-09
N
N
N
24000000.00
24000000.00
0.0021
N
24000465.60
24000465.60
Bank of Nova Scotia
Bank of Nova Scotia 0.160000%
06417HQR0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-19
2014-11-19
N
N
N
25000000.00
25000000.00
0.0021
N
24997687.50
24997687.50
Bank of Nova Scotia
Bank of Nova Scotia 0.120000%
06417HQS8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-10-21
2014-10-21
N
N
N
25000000.00
25000000.00
0.0021
N
25000000.00
25000000.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000%
06538CH53
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-05
2014-08-05
N
N
N
7115000.00
7114881.42
0.0006
N
7114891.14
7114891.14
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
19998400.00
0.0017
N
19998590.00
19998590.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538CJP7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-23
2014-09-23
N
N
N
25000000.00
24994111.11
0.0021
N
24993400.00
24993400.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.165000%
06538CJP7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-23
2014-09-23
N
N
N
25000000.00
24993927.09
0.0021
N
24993400.00
24993400.00
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
19986944.44
0.0017
N
19990958.00
19990958.00
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
9993211.11
0.0009
N
9995479.00
9995479.00
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
2998120.00
0.0003
N
2998643.70
2998643.70
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.150000%
07644BL59
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-05
2014-11-05
N
Y
Royal Bank of Canada
N/A
N/A
N
34100000.00
34086360.00
0.0029
N
34084136.68
34084136.68
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.150000%
07644BLR1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-25
2014-11-25
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19990333.33
0.0017
N
19988366.00
19988366.00
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
3147222.75
0.0003
N
3147652.62
3147652.62
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.210000%
07644BNS7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-26
2015-01-26
N
Y
Royal Bank of Canada
N/A
N/A
N
15000000.00
14984425.00
0.0013
N
14983666.50
14983666.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.180000%
19121BH44
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-04
2014-08-04
N
N
N
25000000.00
24999625.00
0.0021
N
24999832.50
24999832.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.070000%
19121BHK8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-19
2014-08-19
N
N
N
39000000.00
38998635.00
0.0033
N
38998619.40
38998619.40
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
27783147.67
0.0024
N
27783866.37
27783866.37
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
6048946.29
0.0005
N
6049583.16
6049583.16
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
799852.22
0.0001
N
799940.80
799940.80
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
39994133.33
0.0034
N
39995208.00
39995208.00
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
29994700.00
0.0026
N
29995590.00
29995590.00
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
19995800.00
0.0017
N
19995982.00
19995982.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121BKF5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-15
2014-10-15
N
N
N
28928000.00
28921370.66
0.0025
N
28920611.79
28920611.79
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121BKM0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-21
2014-10-21
N
N
N
42350000.00
42339518.38
0.0036
N
42337942.96
42337942.96
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
11006146.50
0.0009
N
11006382.11
11006382.11
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.125000%
19121BKX6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-31
2014-10-31
N
N
N
9000000.00
8997156.25
0.0008
N
8996986.80
8996986.80
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.070000%
19416FHE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
N
N
4800000.00
4799878.67
0.0004
N
4799943.84
4799943.84
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
29999275.00
0.0026
N
29999826.00
29999826.00
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
9999723.89
0.0009
N
9999931.00
9999931.00
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
19998772.22
0.0017
N
19999550.00
19999550.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.130000%
20272EHS0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-26
2014-08-26
N
N
N
2000000.00
1999819.44
0.0002
N
1999903.00
1999903.00
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
8543936.62
0.0007
N
8544326.65
8544326.65
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
24999430.55
0.0021
N
24999757.50
24999757.50
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
4574760.45
0.0004
N
4574859.55
4574859.55
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
29996762.50
0.0026
N
29998332.00
29998332.00
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
4409326.25
0.0004
N
4409694.39
4409694.39
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
3832076.88
0.0003
N
3832700.92
3832700.92
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
24999611.11
0.0021
N
24999617.50
24999617.50
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
19999533.33
0.0017
N
19999572.00
19999572.00
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
29997450.00
0.0026
N
29998050.00
29998050.00
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
17998380.00
0.0015
N
17998765.20
17998765.20
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
4937407.44
0.0004
N
4937540.27
4937540.27
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
16997875.00
0.0015
N
16998330.60
16998330.60
Fairway Finance LLC
Fairway Finance LLC 0.140000%
30601WJ91
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-09
2014-09-09
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24996208.33
0.0021
N
24995917.50
24995917.50
Fairway Finance LLC
Fairway Finance LLC 0.140000%
30601WJG5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-16
2014-09-16
N
Y
Bank of Montreal
N/A
N/A
N
42590000.00
42582381.12
0.0036
N
42581605.51
42581605.51
Fairway Finance LLC
Fairway Finance LLC 0.150000%
30601WKL2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-20
2014-10-20
N
Y
Bank of Montreal
N/A
N/A
N
3070000.00
3068976.67
0.0003
N
3068798.10
3068798.10
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-10-14
N
N
N
23750000.00
23750487.31
0.0020
N
23758360.00
23758360.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.260000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2015-01-20
N
N
N
10000000.00
10006430.66
0.0009
N
10006580.00
10006580.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-10-27
N
N
N
75000000.00
74996379.13
0.0064
N
75024000.00
75024000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-05
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
25001150.00
25001150.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-05
2014-12-12
N
N
N
50000000.00
50000000.00
0.0043
N
50002250.00
50002250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2015-09-21
N
N
N
45000000.00
45033585.03
0.0039
N
45042750.00
45042750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2014-10-27
N
N
N
70000000.00
70000000.00
0.0060
N
70002940.00
70002940.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-05
2015-04-01
N
N
N
35000000.00
35002342.98
0.0030
N
35010675.00
35010675.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2015-04-13
N
N
N
95000000.00
95000000.00
0.0081
N
95028690.00
95028690.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.110000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-05
2015-03-05
N
N
N
42000000.00
41988850.91
0.0036
N
41997018.00
41997018.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2015-05-27
N
N
N
94500000.00
94491915.45
0.0081
N
94526271.00
94526271.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2015-08-10
N
N
N
54500000.00
54513985.42
0.0047
N
54521473.00
54521473.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-05
2015-10-01
N
N
N
65000000.00
64992438.32
0.0056
N
65017420.00
65017420.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-05
2015-11-04
N
N
N
50000000.00
49993557.48
0.0043
N
50012150.00
50012150.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2015-09-09
N
N
N
50000000.00
50000000.00
0.0043
N
50011300.00
50011300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2016-01-13
N
N
N
70000000.00
70000000.00
0.0060
N
70021980.00
70021980.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2016-03-29
N
N
N
20000000.00
19986533.33
0.0017
N
19982560.00
19982560.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2016-06-23
N
N
N
45000000.00
44982747.92
0.0039
N
44964675.00
44964675.00
Federal Home Loan Bank
Federal Home Loan Bank 0.117000%
3130A24P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-27
2015-11-27
N
N
N
40000000.00
39996048.72
0.0034
N
39996000.00
39996000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0043
N
50019700.00
50019700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-01
2015-08-14
N
N
N
20000000.00
20007360.40
0.0017
N
20011980.00
20011980.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384AP4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-14
2015-01-14
N
N
N
34560000.00
34544064.01
0.0030
N
34546452.48
34546452.48
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384AW9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-21
2015-01-21
N
N
N
50000000.00
49975972.22
0.0043
N
49979600.00
49979600.00
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
52500000.00
0.0045
N
52500000.00
52500000.00
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
47800000.00
0.0041
N
47800000.00
47800000.00
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
8955000.00
0.0008
N
8955000.00
8955000.00
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
14099935.37
0.0012
N
14099971.80
14099971.80
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
13416932.91
0.0011
N
13416973.17
13416973.17
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
59999516.67
0.0051
N
59999760.00
59999760.00
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
29999750.00
0.0026
N
29999880.00
29999880.00
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
19824768.71
0.0017
N
19824900.88
19824900.88
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
39999525.56
0.0034
N
39999760.00
39999760.00
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
34999598.47
0.0030
N
34999790.00
34999790.00
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
26579664.06
0.0023
N
26579840.52
26579840.52
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
6999931.94
0.0006
N
6999958.00
6999958.00
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
49999006.94
0.0043
N
49999550.00
49999550.00
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
70048715.76
0.0060
N
70049299.50
70049299.50
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
8199836.00
0.0007
N
8199918.00
8199918.00
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
6249868.75
0.0005
N
6249937.50
6249937.50
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
41399082.30
0.0035
N
41399544.60
41399544.60
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
39998700.00
0.0034
N
39999440.00
39999440.00
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
23599252.67
0.0020
N
23599646.00
23599646.00
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
20969280.61
0.0018
N
20969685.45
20969685.45
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
19509407.92
0.0017
N
19509707.35
19509707.35
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
99996383.34
0.0086
N
99998300.00
99998300.00
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
14999168.75
0.0013
N
14999745.00
14999745.00
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
2479898.73
0.0002
N
2479957.84
2479957.84
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
109995233.33
0.0094
N
109997690.00
109997690.00
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
3299845.08
0.0003
N
3299930.70
3299930.70
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
72281345.59
0.0062
N
72283337.45
72283337.45
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313385D78
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
N
N
N
35000000.00
34998312.22
0.0030
N
34999195.00
34999195.00
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
29998460.00
0.0026
N
29999310.00
29999310.00
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
23128866.63
0.0020
N
23129468.01
23129468.01
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
11899537.22
0.0010
N
11899726.30
11899726.30
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
29998075.00
0.0026
N
29999070.00
29999070.00
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
22263734.60
0.0019
N
22264309.79
22264309.79
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
17786825.99
0.0015
N
17787448.57
17787448.57
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
39997161.11
0.0034
N
39998680.00
39998680.00
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
20688390.78
0.0018
N
20689317.23
20689317.23
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
12999090.00
0.0011
N
12999571.00
12999571.00
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
5114638.26
0.0004
N
5114815.86
5114815.86
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385F27
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-09
2014-09-09
N
N
N
50000000.00
49996750.00
0.0043
N
49998150.00
49998150.00
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
26968202.00
0.0023
N
26968975.14
26968975.14
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
24997777.78
0.0021
N
24999050.00
24999050.00
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
12887890.11
0.0011
N
12888510.22
12888510.22
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385F43
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-11
2014-09-11
N
N
N
6630000.00
6629456.34
0.0006
N
6629741.43
6629741.43
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
73794403.49
0.0063
N
73797048.00
73797048.00
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
43094977.42
0.0037
N
43097276.04
43097276.04
Federal Home Loan Bank
Federal Home Loan Bank 0.062500%
313385F50
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-12
2014-09-12
N
N
N
30000000.00
29997812.50
0.0026
N
29998800.00
29998800.00
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
14133631.26
0.0012
N
14134434.60
14134434.60
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385G26
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-17
2014-09-17
N
N
N
29000000.00
28996971.11
0.0025
N
28998724.00
28998724.00
Federal Home Loan Bank
Federal Home Loan Bank 0.077000%
313385G26
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-17
2014-09-17
N
N
N
25000000.00
24997486.81
0.0021
N
24998900.00
24998900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385G34
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
N
N
4000000.00
3999253.33
0.0003
N
3999820.00
3999820.00
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
49994555.56
0.0043
N
49997700.00
49997700.00
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
39995535.56
0.0034
N
39998160.00
39998160.00
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
17198314.40
0.0015
N
17199208.80
17199208.80
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
16348664.75
0.0014
N
16349247.90
16349247.90
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
15998584.44
0.0014
N
15999264.00
15999264.00
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
33996124.00
0.0029
N
33998266.00
33998266.00
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
20347863.25
0.0017
N
20348962.15
20348962.15
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385H33
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-26
2014-09-26
N
N
N
25000000.00
24997277.77
0.0021
N
24998675.00
24998675.00
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
8198979.56
0.0007
N
8199565.40
8199565.40
Federal Home Loan Bank
Federal Home Loan Bank 0.077500%
313385H33
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-26
2014-09-26
N
N
N
7100000.00
7099144.06
0.0006
N
7099623.70
7099623.70
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385H82
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
15000000.00
14998093.75
0.0013
N
14998605.00
14998605.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385J23
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-03
2014-10-03
N
N
N
93500000.00
93487728.13
0.0080
N
93491024.00
93491024.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082000%
313385J23
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-03
2014-10-03
N
N
N
10300000.00
10298521.95
0.0009
N
10299011.20
10299011.20
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
1354798.44
0.0001
N
1354869.92
1354869.92
Federal Home Loan Bank
Federal Home Loan Bank 0.077000%
313385J98
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-10
2014-10-10
N
N
N
98145000.00
98130305.51
0.0084
N
98134498.49
98134498.49
Federal Home Loan Bank
Federal Home Loan Bank 0.083000%
313385K88
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-17
2014-10-17
N
N
N
42000000.00
41992543.83
0.0036
N
41995044.00
41995044.00
Federal Home Loan Bank
Federal Home Loan Bank 0.088000%
313385K88
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-17
2014-10-17
N
N
N
10510000.00
10508021.79
0.0009
N
10508759.82
10508759.82
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385K88
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-17
2014-10-17
N
N
N
4000000.00
3999272.77
0.0003
N
3999528.00
3999528.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385L38
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-20
2014-10-20
N
N
N
12570000.00
12567486.00
0.0011
N
12568466.46
12568466.46
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385L79
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-24
2014-10-24
N
N
N
16500000.00
16496727.50
0.0014
N
16497888.00
16497888.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082000%
313385L79
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-24
2014-10-24
N
N
N
16411000.00
16407860.03
0.0014
N
16408899.39
16408899.39
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385M45
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-29
2014-10-29
N
N
N
48081000.00
48070896.31
0.0041
N
48074460.98
48074460.98
Federal Home Loan Bank
Federal Home Loan Bank 0.087000%
313385M45
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-29
2014-10-29
N
N
N
30000000.00
29993547.50
0.0026
N
29995920.00
29995920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385M45
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-29
2014-10-29
N
N
N
3795000.00
3794249.43
0.0003
N
3794483.88
3794483.88
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.105000%
313396BS1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-10
2015-02-10
N
N
N
9195000.00
9189823.99
0.0008
N
9190411.70
9190411.70
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
1000000.00
0.0001
N
1000000.00
1000000.00
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
24999906.25
0.0021
N
24999950.00
24999950.00
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
17814643.70
0.0015
N
17814821.85
17814821.85
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
7099834.33
0.0006
N
7099929.00
7099929.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313397B75
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-13
2014-08-13
N
N
N
5300000.00
5299902.83
0.0005
N
5299947.00
5299947.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313397C41
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-18
2014-08-18
N
N
N
9415000.00
9414755.47
0.0008
N
9414868.19
9414868.19
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
4999881.94
0.0004
N
4999930.00
4999930.00
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
19429248.71
0.0017
N
19429630.83
19429630.83
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
11363318.16
0.0010
N
11363784.08
11363784.08
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
9869623.02
0.0008
N
9869802.60
9869802.60
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
1399927.08
0.0001
N
1399972.00
1399972.00
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
9799520.89
0.0008
N
9799706.00
9799706.00
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
3999746.67
0.0003
N
3999856.00
3999856.00
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
3699753.33
0.0003
N
3699859.40
3699859.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.072000%
313397F48
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-11
2014-09-11
N
N
N
10590000.00
10589131.62
0.0009
N
10589586.99
10589586.99
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
14798877.66
0.0013
N
14799408.00
14799408.00
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
2599818.00
0.0002
N
2599896.00
2599896.00
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
1099903.75
0.0001
N
1099956.00
1099956.00
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
13098995.66
0.0011
N
13099436.70
13099436.70
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
14193731.91
0.0012
N
14194361.23
14194361.23
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
10798920.00
0.0009
N
10799514.00
10799514.00
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
1399878.67
0.0001
N
1399937.00
1399937.00
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
49994750.00
0.0043
N
49997450.00
49997450.00
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
7149110.22
0.0006
N
7149621.05
7149621.05
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397L33
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-20
2014-10-20
N
N
N
10200000.00
10198413.33
0.0009
N
10198755.60
10198755.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397L66
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-23
2014-10-23
N
N
N
10600000.00
10598289.28
0.0009
N
10598653.80
10598653.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588AG0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
N
N
N
12280000.00
12275118.70
0.0011
N
12275395.00
12275395.00
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
22024427.96
0.0019
N
22024691.65
22024691.65
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
20284521.05
0.0017
N
20284716.01
20284716.01
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
19664396.39
0.0017
N
19664724.69
19664724.69
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
3399887.61
0.0003
N
3399952.40
3399952.40
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
1594943.51
0.0001
N
1594977.67
1594977.67
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
1174970.04
0.0001
N
1174983.55
1174983.55
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
49498432.50
0.0042
N
49499257.50
49499257.50
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
22649018.50
0.0019
N
22649569.65
22649569.65
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
11599574.67
0.0010
N
11599779.60
11599779.60
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
8679608.19
0.0007
N
8679826.40
8679826.40
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
39088588.41
0.0033
N
39089179.11
39089179.11
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
20289164.73
0.0017
N
20289573.91
20289573.91
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589D75
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-08-29
2014-08-29
N
N
N
2250000.00
2249886.25
0.0002
N
2249948.25
2249948.25
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
27243501.52
0.0023
N
27244155.41
27244155.41
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
6399677.33
0.0005
N
6399801.60
6399801.60
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
44146644.60
0.0038
N
44148410.60
44148410.60
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
31833151.80
0.0027
N
31833853.94
31833853.94
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
7180000.00
7179469.47
0.0006
N
7179741.52
7179741.52
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
6089517.88
0.0005
N
6089780.76
6089780.76
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
3094787.65
0.0003
N
3094888.58
3094888.58
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
9999241.67
0.0009
N
9999630.00
9999630.00
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
3799667.50
0.0003
N
3799836.60
3799836.60
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
34216604.61
0.0029
N
34218494.32
34218494.32
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
29997180.00
0.0026
N
29998680.00
29998680.00
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
52980407.97
0.0045
N
52982403.74
52982403.74
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
36096089.16
0.0031
N
36098231.10
36098231.10
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
13133766.77
0.0011
N
13134356.39
13134356.39
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589G98
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-24
2014-09-24
N
N
N
5860000.00
5859384.70
0.0005
N
5859701.14
5859701.14
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589H89
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
50000000.00
49994493.05
0.0043
N
49995350.00
49995350.00
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
19197560.00
0.0016
N
19198214.40
19198214.40
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
5484291.52
0.0005
N
5484478.93
5484478.93
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589J53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-06
2014-10-06
N
N
N
33100000.00
33095752.16
0.0028
N
33096656.90
33096656.90
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.073000%
313589J53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-06
2014-10-06
N
N
N
9330000.00
9328751.33
0.0008
N
9329057.67
9329057.67
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589M42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-29
2014-10-29
N
N
N
21875000.00
21870944.01
0.0019
N
21872025.00
21872025.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 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
9997780.56
0.0009
N
9997910.00
9997910.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313589S61
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-10
2014-12-10
N
N
N
14510000.00
14505511.98
0.0012
N
14505777.59
14505777.59
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
44997375.00
0.0039
N
44999248.50
44999248.50
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
29995300.00
0.0026
N
29997840.00
29997840.00
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
49990666.67
0.0043
N
49994775.00
49994775.00
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
39990822.22
0.0034
N
39995332.00
39995332.00
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
31658350.35
0.0027
N
31660779.06
31660779.06
General Electric Capital Corp.
General Electric Capital Corp. 0.100000%
36959JKQ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-24
2014-10-24
N
N
N
25000000.00
24994166.66
0.0021
N
24993920.00
24993920.00
General Electric Co.
General Electric Co. 0.080000%
36960MJ95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-09
2014-09-09
N
N
N
50000000.00
49995666.67
0.0043
N
49997390.00
49997390.00
General Electric Co.
General Electric Co. 0.090000%
36960MJR5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-25
2014-09-25
N
N
N
25000000.00
24996562.50
0.0021
N
24997472.50
24997472.50
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
14827839.30
14827839.30
0.0013
N
14827839.30
14827839.30
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
12499656.25
0.0011
N
12499683.75
12499683.75
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
29998250.00
0.0026
N
29998332.00
29998332.00
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
19998166.67
0.0017
N
19998016.00
19998016.00
Hydro-Quebec
Hydro-Quebec 0.100000%
44881MKF9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-15
2014-10-15
N
N
N
14275000.00
14272026.04
0.0012
N
14270449.13
14270449.13
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
12151955.60
12151955.60
0.0010
N
12151955.60
12151955.60
Intel Corp.
Intel Corp. 0.100000%
45813SJ92
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-09
2014-09-09
N
N
N
25000000.00
24997291.67
0.0021
N
24996860.00
24996860.00
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
39000000.00
0.0033
N
38999968.80
38999968.80
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
3500000.00
0.0003
N
3499997.20
3499997.20
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
2099916.58
0.0002
N
2099975.43
2099975.43
International Business Machines Corp.
International Business Machines Corp. 0.070000%
45920GHU3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
N
N
N
35000000.00
34998162.50
0.0030
N
34998911.50
34998911.50
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
89991500.00
0.0077
N
89996238.00
89996238.00
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
29995975.00
0.0026
N
29997885.00
29997885.00
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
19997127.78
0.0017
N
19998506.00
19998506.00
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
49993500.00
0.0043
N
49995140.00
49995140.00
International Business Machines Corp.
International Business Machines Corp. 0.100000%
45920GJW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-30
2014-09-30
N
N
N
19400000.00
19396766.67
0.0017
N
19397338.32
19397338.32
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
11875507.18
11875507.18
Korea Development Bank (The)
Korea Development Bank (The) 0.215000%
50066BCB5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-10-29
2014-10-29
N
N
N
50000000.00
50000000.00
0.0043
N
50001875.50
50001875.50
Korea Development Bank (The)
Korea Development Bank (The) 0.205000%
5006E1KE3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-14
2014-10-14
N
N
N
25500000.00
25489254.59
0.0022
N
25489907.10
25489907.10
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
19999716.67
0.0017
N
19999712.00
19999712.00
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
19999644.44
0.0017
N
19999638.00
19999638.00
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
9499815.28
0.0008
N
9499828.05
9499828.05
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
19999416.67
0.0017
N
19999494.00
19999494.00
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
27999047.22
0.0024
N
27999171.20
27999171.20
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
8589642.08
0.0007
N
8589632.35
8589632.35
Liberty Street Funding LLC
Liberty Street Funding LLC 0.130000%
53127UHK9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-19
2014-08-19
N
Y
Bank of Nova Scotia
N/A
N/A
N
25000000.00
24998375.00
0.0021
N
24998020.00
24998020.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127UJ84
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
Y
Bank of Nova Scotia
N/A
N/A
N
13600000.00
13597846.66
0.0012
N
13597554.72
13597554.72
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127UJA9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-10
2014-09-10
N
Y
Bank of Nova Scotia
N/A
N/A
N
25000000.00
24995833.34
0.0021
N
24995245.00
24995245.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127UJK7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-19
2014-09-19
N
Y
Bank of Nova Scotia
N/A
N/A
N
50000000.00
49989791.67
0.0043
N
49987985.00
49987985.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127UKQ2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-24
2014-10-24
N
Y
Bank of Nova Scotia
N/A
N/A
N
50000000.00
49980166.67
0.0043
N
49976745.00
49976745.00
Microsoft Corp.
Microsoft Corp. 0.090000%
59515NH63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-06
2014-08-06
N
N
N
33215000.00
33214584.81
0.0028
N
33214833.93
33214833.93
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
16999763.89
0.0015
N
16999915.00
16999915.00
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
29999000.00
0.0026
N
29999676.00
29999676.00
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
24999250.00
0.0021
N
24999730.00
24999730.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.140000%
60682XHF6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-15
2014-08-15
N
N
N
25000000.00
24998638.89
0.0021
N
24998750.00
24998750.00
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
29997450.00
0.0026
N
29997885.00
29997885.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.165000%
60682XHU3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-28
2014-08-28
N
N
N
30000000.00
29996287.50
0.0026
N
29996184.00
29996184.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.170000%
60682XJF4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
25000000.00
24994687.50
0.0021
N
24994560.00
24994560.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.175000%
60682XJJ6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
N
N
20000000.00
19995333.33
0.0017
N
19995308.00
19995308.00
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
8334668.92
0.0007
N
8334815.80
8334815.80
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
29995875.00
0.0026
N
29997366.00
29997366.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.135000%
63253KK14
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
36265000.00
36256704.38
0.0031
N
36257402.48
36257402.48
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
19995763.89
0.0017
N
19995810.00
19995810.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.155000%
63253KL47
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-04
2014-11-04
N
N
N
25000000.00
24989774.31
0.0021
N
24990267.50
24990267.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.160000%
63253KL62
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-06
2014-11-06
N
N
N
20000000.00
19991377.78
0.0017
N
19991960.00
19991960.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.160000%
63253KLA3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-10
2014-11-10
N
N
N
25000000.00
24988777.78
0.0021
N
24989232.50
24989232.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.160000%
63253KLK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-19
2014-11-19
N
N
N
50000000.00
49975555.55
0.0043
N
49975180.00
49975180.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.155000%
63253KM12
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
25000000.00
24986868.06
0.0021
N
24985395.00
24985395.00
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
29999458.33
0.0026
N
29999850.00
29999850.00
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
14064335.82
0.0012
N
14064753.86
14064753.86
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
49994722.22
0.0043
N
49997325.00
49997325.00
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HJW3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-30
2014-09-30
N
N
N
25000000.00
24995833.33
0.0021
N
24996570.00
24996570.00
Nestle Capital Corp.
Nestle Capital Corp. 0.105000%
64105HL59
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-05
2014-11-05
N
N
N
30000000.00
29991600.00
0.0026
N
29991756.00
29991756.00
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
13002482.67
13002482.67
0.0011
N
13002482.67
13002482.67
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
6999834.72
0.0006
N
6999953.10
6999953.10
Old Line Funding LLC
Old Line Funding LLC 0.120000%
67983UHF3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-15
2014-08-15
N
Y
Royal Bank of Canada
N/A
N/A
N
5179000.00
5178758.31
0.0004
N
5178913.51
5178913.51
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
8999362.50
0.0008
N
8999820.00
8999820.00
Old Line Funding LLC
Old Line Funding LLC 0.175000%
67983UHS5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-26
2014-08-26
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19997569.44
0.0017
N
19999422.00
19999422.00
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
19994805.55
0.0017
N
19997978.00
19997978.00
Old Line Funding LLC
Old Line Funding LLC 0.150000%
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
1640000.00
1639624.16
0.0001
N
1639834.20
1639834.20
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
16970110.25
0.0015
N
16972866.24
16972866.24
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
8116932.45
0.0007
N
8118209.54
8118209.54
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
41532964.50
0.0036
N
41540323.01
41540323.01
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983ULL5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-20
2014-11-20
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24986895.83
0.0021
N
24990277.50
24990277.50
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
18254492.92
0.0016
N
18254414.01
18254414.01
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
15424415.14
0.0013
N
15424345.98
15424345.98
PACCAR Financial Corp.
PACCAR Financial Corp. 0.080000%
69372BHS2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-26
2014-08-26
N
N
N
15000000.00
14999166.67
0.0013
N
14998635.00
14998635.00
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
4749528.96
0.0004
N
4749367.30
4749367.30
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
16697439.33
0.0014
N
16696476.30
16696476.30
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
14035753.92
0.0012
N
14035037.98
14035037.98
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BKA7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-10
2014-10-10
N
N
N
13000000.00
12997219.45
0.0011
N
12995461.70
12995461.70
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BKU3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-28
2014-10-28
N
N
N
5100000.00
5098628.67
0.0004
N
5097617.28
5097617.28
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
1399967.33
0.0001
N
1399983.62
1399983.62
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
19997400.00
0.0017
N
19997786.00
19997786.00
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
27999144.44
0.0024
N
27999720.00
27999720.00
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
7999320.00
0.0007
N
7999665.60
7999665.60
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
14998258.33
0.0013
N
14999253.00
14999253.00
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
39495611.11
0.0034
N
39497886.75
39497886.75
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
34995527.78
0.0030
N
34997532.50
34997532.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.090000%
74271UK66
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-06
2014-10-06
N
N
N
25000000.00
24995875.00
0.0021
N
24996045.00
24996045.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.090000%
74271UK74
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
N
N
N
19000000.00
18996817.50
0.0016
N
18996948.60
18996948.60
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UKM1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-21
2014-10-21
N
N
N
25000000.00
24994375.00
0.0021
N
24994590.00
24994590.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UKU3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-28
2014-10-28
N
N
N
68000000.00
67983377.77
0.0058
N
67983360.40
67983360.40
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.120000%
74271ULC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-12
2014-11-12
N
N
N
25000000.00
24991416.67
0.0021
N
24992417.50
24992417.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.125000%
74271ULC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-12
2014-11-12
N
N
N
10000000.00
9996423.61
0.0009
N
9996967.00
9996967.00
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323KH54
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-05
2014-08-05
N
N
N
50000000.00
49999555.56
0.0043
N
49999720.00
49999720.00
Province of Ontario Canada
Province of Ontario Canada 0.070000%
68323KH70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-07
2014-08-07
N
N
N
10850000.00
10849873.42
0.0009
N
10849915.37
10849915.37
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323KHB1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-11
2014-08-11
N
N
N
5275000.00
5274882.78
0.0005
N
5274935.65
5274935.65
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323KHD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-13
2014-08-13
N
N
N
25000000.00
24999333.33
0.0021
N
24999635.00
24999635.00
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323KHM7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-21
2014-08-21
N
N
N
16000000.00
15999200.00
0.0014
N
15999440.00
15999440.00
Province of Ontario Canada
Province of Ontario Canada 0.085000%
68323KHM7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-21
2014-08-21
N
N
N
14210000.00
14209328.97
0.0012
N
14209502.65
14209502.65
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323KHS4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-26
2014-08-26
N
N
N
5800000.00
5799637.50
0.0005
N
5799700.14
5799700.14
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
19998400.00
0.0017
N
19998534.00
19998534.00
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
15918613.63
0.0014
N
15918802.82
15918802.82
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
1934826.39
0.0002
N
1934848.88
1934848.88
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
33596630.67
0.0029
N
33597086.88
33597086.88
Province of Ontario Canada
Province of Ontario Canada 0.095000%
68323KJS2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-26
2014-09-26
N
N
N
15000000.00
14997783.33
0.0013
N
14997910.50
14997910.50
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
2865474.57
0.0002
N
2865559.78
2865559.78
Province of Ontario Canada
Province of Ontario Canada 0.105000%
68323KKG6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-16
2014-10-16
N
N
N
19462000.00
19457685.92
0.0017
N
19458031.70
19458031.70
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
9674838.75
0.0008
N
9674868.42
9674868.42
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
4349934.75
0.0004
N
4349940.84
4349940.84
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
9999740.28
0.0009
N
9999747.00
9999747.00
Province of Quebec Canada
Province of Quebec Canada 0.090000%
74800KHM7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-21
2014-08-21
N
N
N
41000000.00
40997950.00
0.0035
N
40997847.50
40997847.50
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
34996694.44
0.0030
N
34996360.00
34996360.00
Province of Quebec Canada
Province of Quebec Canada 0.090000%
74800KJ52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-05
2014-09-05
N
N
N
50000000.00
49995625.00
0.0043
N
49994600.00
49994600.00
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
29997229.17
0.0026
N
29996760.00
29996760.00
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KJV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-29
2014-09-29
N
N
N
91600000.00
91584987.78
0.0078
N
91578629.72
91578629.72
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
11700000.00
0.0010
N
11699987.13
11699987.13
PSP Capital, Inc.
PSP Capital, Inc. 0.100000%
69370BHE5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
N
N
30000000.00
29998916.67
0.0026
N
29999427.00
29999427.00
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
19998469.44
0.0017
N
19999356.00
19999356.00
PSP Capital, Inc.
PSP Capital, Inc. 0.120000%
69370BHR6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-08-25
2014-08-25
N
N
N
20000000.00
19998400.00
0.0017
N
19999050.00
19999050.00
PSP Capital, Inc.
PSP Capital, Inc. 0.120000%
69370BJF0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-15
2014-09-15
N
N
N
20000000.00
19997000.00
0.0017
N
19996874.00
19996874.00
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
19996000.00
0.0017
N
19996874.00
19996874.00
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
49990416.66
0.0043
N
49991795.00
49991795.00
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
29993875.00
0.0026
N
29994429.00
29994429.00
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BK84
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-08
2014-10-08
N
N
N
22000000.00
21994182.22
0.0019
N
21992999.60
21992999.60
PSP Capital, Inc.
PSP Capital, Inc. 0.145000%
69370BK84
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-08
2014-10-08
N
N
N
15000000.00
14995891.66
0.0013
N
14995227.00
14995227.00
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BKE1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-14
2014-10-14
N
N
N
24597000.00
24589415.92
0.0021
N
24588287.74
24588287.74
Shell International Finance BV
Shell International Finance BV 3.100000%
822582AQ5
Other Note
N
First Tier Security
N/A
N/A
2015-06-28
2015-06-28
N
N
N
36825000.00
37772399.45
0.0032
N
37762601.32
37762601.32
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
35064223.86
0.0030
N
35063914.10
35063914.10
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
18742916.67
0.0016
N
18741268.13
18741268.13
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.205000%
89112THB3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-29
2014-09-02
N
N
N
50000000.00
50000000.00
0.0043
N
50001100.50
50001100.50
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
25000167.75
25000167.75
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
50001745.50
50001745.50
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
40000732.40
40000732.40
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
35000105.35
35000105.35
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
29999901.00
29999901.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.105000%
89112UPV7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-25
2014-08-25
N
N
N
26310000.00
26310000.00
0.0023
N
26309726.38
26309726.38
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
29999633.33
0.0026
N
29999832.00
29999832.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.120000%
89116FJ92
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-09
2014-09-09
N
N
N
28500000.00
28496295.00
0.0024
N
28495998.60
28495998.60
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
49994583.33
0.0043
N
49995720.00
49995720.00
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
49993472.22
0.0043
N
49994535.00
49994535.00
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
39992800.00
0.0034
N
39994724.00
39994724.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.100000%
89233HK60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-06
2014-10-06
N
N
N
25000000.00
24995416.66
0.0021
N
24995610.00
24995610.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.130000%
89233HM84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
16400000.00
16392360.34
0.0014
N
16391491.68
16391491.68
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
50002290.50
50002290.50
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
19999000.00
0.0017
N
19999840.00
19999840.00
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
19998950.00
0.0017
N
19999840.00
19999840.00
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
14999229.17
0.0013
N
14999880.00
14999880.00
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
9999472.22
0.0009
N
9999920.00
9999920.00
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
9999466.67
0.0009
N
9999920.00
9999920.00
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
6224685.29
0.0005
N
6224950.20
6224950.20
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
4999752.78
0.0004
N
4999960.00
4999960.00
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
19999333.33
0.0017
N
19999540.00
19999540.00
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
9999000.00
0.0009
N
9999770.00
9999770.00
U.S. Treasury Bill
U.S. Treasury Bill 0.022000%
912796CF4
Treasury Debt
N
First Tier Security
N/A
N/A
2014-10-16
2014-10-16
N
N
N
16355000.00
16354240.40
0.0014
N
16354394.87
16354394.87
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
5269593.92
0.0005
N
5269805.01
5269805.01
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
19997400.00
0.0017
N
19997840.00
19997840.00
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
19134885.37
0.0016
N
19137932.88
19137932.88
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
9998815.56
0.0009
N
9998920.00
9998920.00
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
9537368.02
0.0008
N
9538969.68
9538969.68
U.S. Treasury Bill
U.S. Treasury Bill 0.034000%
912796CL1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
7795000.00
7794234.36
0.0007
N
7794158.14
7794158.14
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
794816.27
0.0001
N
794914.14
794914.14
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
169958.25
0.0000
N
169981.64
169981.64
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
7666273.66
0.0007
N
7668734.45
7668734.45
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
3554191.83
0.0003
N
3554413.43
3554413.43
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
1519289.40
0.0001
N
1519749.20
1519749.20
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
1124445.00
0.0001
N
1124737.88
1124737.88
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
49985.55
0.0000
N
49988.35
49988.35
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
19999921.67
0.0017
N
19999980.00
19999980.00
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
19999916.67
0.0017
N
19999980.00
19999980.00
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
19999819.44
0.0017
N
19999920.00
19999920.00
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
19999711.11
0.0017
N
19999920.00
19999920.00
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
19999678.61
0.0017
N
19999920.00
19999920.00
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
7184871.57
0.0006
N
7184971.26
7184971.26
U.S. Treasury Bill
U.S. Treasury Bill 0.020000%
912796DQ9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-08-14
2014-08-14
N
N
N
5000000.00
4999963.89
0.0004
N
4999980.00
4999980.00
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
3819962.76
0.0003
N
3819984.72
3819984.72
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
21999587.49
0.0019
N
21999824.00
21999824.00
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
17999588.25
0.0015
N
17999856.00
17999856.00
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
9999752.50
0.0009
N
9999920.00
9999920.00
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
9999700.00
0.0009
N
9999920.00
9999920.00
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
3144926.88
0.0003
N
3144974.84
3144974.84
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
1114974.91
0.0001
N
1114991.08
1114991.08
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
19999433.33
0.0017
N
19999820.00
19999820.00
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
9999745.00
0.0009
N
9999910.00
9999910.00
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
9999433.33
0.0009
N
9999910.00
9999910.00
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
2439921.65
0.0002
N
2439978.04
2439978.04
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
39583647.52
0.0034
N
39584208.30
39584208.30
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
15389561.81
0.0013
N
15389692.20
15389692.20
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
1524954.84
0.0001
N
1524969.50
1524969.50
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
33998909.17
0.0029
N
33999354.00
33999354.00
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
19999236.11
0.0017
N
19999620.00
19999620.00
U.S. Treasury Bill
U.S. Treasury Bill 0.030000%
912796DX4
Treasury Debt
N
First Tier Security
N/A
N/A
2014-10-02
2014-10-02
N
N
N
20000000.00
19998966.67
0.0017
N
19999560.00
19999560.00
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
9999526.39
0.0009
N
9999780.00
9999780.00
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
19998658.33
0.0017
N
19999620.00
19999620.00
U.S. Treasury Bill
U.S. Treasury Bill 0.030000%
912796EB1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-10-30
2014-10-30
N
N
N
20100000.00
20098492.50
0.0017
N
20098613.10
20098613.10
U.S. Treasury Bill
U.S. Treasury Bill 0.033000%
912796ED7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-06
2014-11-06
N
N
N
50000000.00
49995554.16
0.0043
N
49996300.00
49996300.00
U.S. Treasury Bill
U.S. Treasury Bill 0.031000%
912796ED7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-06
2014-11-06
N
N
N
20000000.00
19998329.45
0.0017
N
19998520.00
19998520.00
U.S. Treasury Bill
U.S. Treasury Bill 0.030000%
912796EE5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-20
2014-11-20
N
N
N
20000000.00
19998150.00
0.0017
N
19997840.00
19997840.00
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
912796EG0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-04
2014-12-04
N
N
N
2285000.00
2284682.64
0.0002
N
2284661.82
2284661.82
U.S. Treasury Bill
U.S. Treasury Bill 0.050000%
912796EL9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-26
2014-12-26
N
N
N
30000000.00
29993875.00
0.0026
N
29993580.00
29993580.00
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
68059440.17
0.0058
N
68057961.85
68057961.85
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
59722886.23
0.0051
N
59723972.14
59723972.14
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
70063958.08
0.0060
N
70065660.00
70065660.00
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
76039352.02
0.0065
N
76060470.64
76060470.64
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
100046930.32
0.0086
N
100078100.00
100078100.00
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
10011851.57
0.0009
N
10011720.00
10011720.00
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
50109249.65
0.0043
N
50113300.00
50113300.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828TD2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-07-15
2015-07-15
N
N
N
140000000.00
140151035.60
0.0120
N
140153160.00
140153160.00
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
80023889.46
0.0069
N
80024960.00
80024960.00
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
100038410.66
0.0086
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
100402455.06
0.0086
N
100417721.88
100417721.88
U.S. Treasury Note
U.S. Treasury Note 0.125000%
912828UD0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-31
2014-12-31
N
N
N
26860000.00
26862647.40
0.0023
N
26866285.24
26866285.24
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828UT5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-03-31
2015-03-31
N
N
N
30000000.00
30031167.30
0.0026
N
30030480.00
30030480.00
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
53777030.56
0.0046
N
53779677.85
53779677.85
Unilever NV
Unilever NV 0.110000%
90478MK87
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-08
2014-10-08
N
N
N
50000000.00
49989611.11
0.0043
N
49983135.00
49983135.00
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
9999444.44
0.0009
N
9999771.00
9999771.00
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
23087691.00
0.0020
N
23088940.17
23088940.17
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
3959722.80
0.0003
N
3959818.24
3959818.24
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
1599734.22
0.0001
N
1599883.68
1599883.68
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
549900.69
0.0000
N
549960.02
549960.02
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
14996416.67
0.0013
N
14998035.00
14998035.00
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
3498837.22
0.0003
N
3499324.85
3499324.85
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
11995333.34
0.0010
N
11996521.20
11996521.20
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
39982568.89
0.0034
N
39987500.00
39987500.00
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
12094652.47
0.0010
N
12096218.75
12096218.75
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
7896102.66
0.0007
N
7897531.25
7897531.25
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.220000%
91127QLS6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
N
N
N
3500000.00
3497497.50
0.0003
N
3497740.05
3497740.05
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
18099482.39
18099482.39
0.0015
N
18099138.50
18099138.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.080000%
93114FKT0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-27
2014-10-27
N
N
N
40000000.00
39992266.67
0.0034
N
39990320.00
39990320.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.250000%
9497P65V6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-08-01
2015-03-11
N
N
N
50000000.00
50000000.00
0.0043
N
50003950.50
50003950.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.140000%
94988E4V7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-10-06
2014-10-06
N
N
N
33100000.00
33100000.00
0.0028
N
33100615.99
33100615.99
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
34989655.55
0.0030
N
34991799.50
34991799.50
Westpac Banking Corp.
Westpac Banking Corp. 0.200000%
9612C1N29
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
1180000.00
1178990.44
0.0001
N
1179017.77
1179017.77