0001145549-14-007619.txt : 20141030
0001145549-14-007619.hdr.sgml : 20141030
20140908104032
ACCESSION NUMBER: 0001145549-14-007619
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140831
FILED AS OF DATE: 20140908
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: 141089530
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
2014-08-31
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
55
85
11700814498.36
3337792.11
46375890.92
11657776399.55
0.0011
25.5351
2014-08-31
25.5351
2014-08-31
C000013874
1.00
11657776399.55
25.53
-23629918.37
461261159.33
484891077.70
0.0000
25.5351
2014-08-31
25.5351
2014-08-31
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
29999666.67
0.0026
N
29999475.00
29999475.00
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
39997666.67
0.0034
N
39997520.00
39997520.00
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
49996944.45
0.0043
N
49996735.00
49996735.00
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
14548355.04
0.0012
N
14548060.49
14548060.49
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
9998818.06
0.0009
N
9998667.00
9998667.00
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
39995355.56
0.0034
N
39994444.00
39994444.00
American Honda Finance Corp.
American Honda Finance Corp. 0.120000%
02665KLD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
30000000.00
29992700.00
0.0026
N
29990754.00
29990754.00
American Honda Finance Corp.
American Honda Finance Corp. 0.115000%
02665KLD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
15165000.00
15161463.61
0.0013
N
15160326.15
15160326.15
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
24999611.11
0.0021
N
24999610.00
24999610.00
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
26998267.50
0.0023
N
26998857.90
26998857.90
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
19998794.44
0.0017
N
19999154.00
19999154.00
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
29997912.50
0.0026
N
29998650.00
29998650.00
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
27995240.00
0.0024
N
27996116.40
27996116.40
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
25000540.25
25000540.25
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
40000800.40
40000800.40
Banco Del Estado De Chile
Banco Del Estado De Chile 0.190000%
05962PX87
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
N
N
N
25000000.00
25000000.00
0.0021
N
24999027.50
24999027.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.190000%
05962PY86
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-12-09
2014-12-09
N
N
N
50000000.00
50000000.00
0.0043
N
49995750.00
49995750.00
Bank of Montreal
Bank of Montreal 0.110000%
06366B5A4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-10-28
2014-10-28
N
N
N
25000000.00
25000000.00
0.0021
N
25000000.00
25000000.00
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
50000680.50
50000680.50
Bank of Nova Scotia
Bank of Nova Scotia 0.140000%
06417HNR3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-22
2014-09-22
N
N
N
25000000.00
25000000.00
0.0021
N
25001500.25
25001500.25
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
24001620.24
24001620.24
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
50003830.50
50003830.50
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
25001387.75
25001387.75
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
24001365.84
24001365.84
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
25002275.25
25002275.25
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
25001472.75
25001472.75
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
24997555.55
0.0021
N
24997345.00
24997345.00
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
24997479.17
0.0021
N
24997345.00
24997345.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.130000%
07644BJQ6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-24
2014-09-24
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19998338.89
0.0017
N
19998100.00
19998100.00
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
19991250.00
0.0017
N
19994060.00
19994060.00
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
9995450.00
0.0009
N
9997030.00
9997030.00
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
2998740.00
0.0003
N
2999109.00
2999109.00
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
34090764.59
0.0029
N
34089544.94
34089544.94
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
19992916.67
0.0017
N
19991706.00
19991706.00
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
3147846.63
0.0003
N
3148302.78
3148302.78
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.190000%
07644BN57
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
Y
Royal Bank of Canada
N/A
N/A
N
18000000.00
17988030.00
0.0015
N
17988003.00
17988003.00
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
14987137.50
0.0013
N
14987500.50
14987500.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121BJ34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
6050000.00
6049936.14
0.0005
N
6049949.79
6049949.79
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
799983.11
0.0001
N
799990.64
799990.64
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
39997922.22
0.0034
N
39998488.00
39998488.00
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
29997800.00
0.0026
N
29998542.00
29998542.00
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
19997866.67
0.0017
N
19998580.00
19998580.00
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
28924110.79
0.0025
N
28924826.60
28924826.60
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
42343529.86
0.0036
N
42344015.95
42344015.95
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.090000%
19121BKN8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-22
2014-10-22
N
N
N
5000000.00
4999362.50
0.0004
N
4999265.00
4999265.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.140000%
19121BKW8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-30
2014-10-30
N
N
N
11010000.00
11007473.81
0.0009
N
11007894.89
11007894.89
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
8998125.00
0.0008
N
8998236.00
8998236.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121BLM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-21
2014-11-21
N
N
N
21250000.00
21244740.62
0.0018
N
21243752.50
21243752.50
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
8544966.77
0.0007
N
8544971.80
8544971.80
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.140000%
20272EMG0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-16
2014-12-16
N
N
N
12080000.00
12075020.36
0.0010
N
12073696.66
12073696.66
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272EMG0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-16
2014-12-16
N
N
N
10000000.00
9995288.89
0.0009
N
9994782.00
9994782.00
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
3832885.96
0.0003
N
3833604.06
3833604.06
Exxon Mobil Corp.
Exxon Mobil Corp. 0.075000%
30229BKL0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-20
2014-10-20
N
N
N
26400000.00
26397305.00
0.0023
N
26395081.68
26395081.68
Fairway Finance Corp.
Fairway Finance Corp. 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
24999222.22
0.0021
N
24999082.50
24999082.50
Fairway Finance Corp.
Fairway Finance Corp. 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
42587515.58
0.0037
N
42587231.65
42587231.65
Fairway Finance Corp.
Fairway Finance Corp. 0.140000%
30601WK99
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-09
2014-10-09
N
Y
Bank of Montreal
N/A
N/A
N
23815000.00
23811480.67
0.0020
N
23811013.37
23811013.37
Fairway Finance Corp.
Fairway Finance Corp. 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
3069373.21
0.0003
N
3069294.82
3069294.82
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601WL49
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-04
2014-11-04
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24993333.33
0.0021
N
24991857.50
24991857.50
Fairway Finance Corp.
Fairway Finance Corp. 0.155000%
30601WL49
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-04
2014-11-04
N
Y
Bank of Montreal
N/A
N/A
N
5000000.00
4998622.22
0.0004
N
4998371.50
4998371.50
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601WL56
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-05
2014-11-05
N
Y
Bank of Montreal
N/A
N/A
N
6492000.00
6490241.75
0.0006
N
6489853.74
6489853.74
Federal Farm Credit Bank
Federal Farm Credit Bank 0.050000%
313313H92
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-02
2014-10-02
N
N
N
20000000.00
19999138.89
0.0017
N
19999640.00
19999640.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.070000%
313313L55
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-22
2014-10-22
N
N
N
50000000.00
49995041.66
0.0043
N
49998550.00
49998550.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-04
2014-10-14
N
N
N
23750000.00
23750283.17
0.0020
N
23755130.00
23755130.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.260000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-02
2015-01-20
N
N
N
10000000.00
10005271.65
0.0009
N
10005420.00
10005420.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-04
2014-10-27
N
N
N
75000000.00
74997669.33
0.0064
N
75016575.00
75016575.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
25000425.00
25000425.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-03
2014-12-12
N
N
N
50000000.00
50000000.00
0.0043
N
50001950.00
50001950.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-02
2015-09-21
N
N
N
45000000.00
45031082.30
0.0039
N
45041310.00
45041310.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-02
2014-10-27
N
N
N
70000000.00
70000000.00
0.0060
N
70001820.00
70001820.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-03
2015-04-01
N
N
N
35000000.00
35002044.08
0.0030
N
35009695.00
35009695.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-04
2015-04-13
N
N
N
95000000.00
95000000.00
0.0081
N
95029165.00
95029165.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.110000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-09
2015-03-05
N
N
N
42000000.00
41990451.01
0.0036
N
41997816.00
41997816.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-04
2015-05-27
N
N
N
94500000.00
94492753.64
0.0081
N
94528161.00
94528161.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-04
2015-08-10
N
N
N
54500000.00
54512826.20
0.0047
N
54522563.00
54522563.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-03
2015-10-01
N
N
N
65000000.00
64992988.58
0.0056
N
65018460.00
65018460.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-03
2015-11-04
N
N
N
50000000.00
49993991.65
0.0043
N
50013250.00
50013250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-02
2015-09-09
N
N
N
50000000.00
50000000.00
0.0043
N
50012100.00
50012100.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-02
2016-01-13
N
N
N
70000000.00
70000000.00
0.0060
N
70023800.00
70023800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.125500%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-21
2016-04-21
N
N
N
50000000.00
49987650.00
0.0043
N
49989350.00
49989350.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-02
2016-03-29
N
N
N
20000000.00
19987222.22
0.0017
N
19985380.00
19985380.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-02
2016-06-23
N
N
N
45000000.00
44983520.78
0.0039
N
44971290.00
44971290.00
Federal Home Loan Bank
Federal Home Loan Bank 0.118000%
3130A24P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-27
2015-11-27
N
N
N
40000000.00
39996302.33
0.0034
N
39998120.00
39998120.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-04
2015-08-19
N
N
N
50000000.00
50000000.00
0.0043
N
50020300.00
50020300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-02
2015-08-14
N
N
N
20000000.00
20006756.77
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
34547040.00
0.0030
N
34552396.80
34552396.80
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
49980277.78
0.0043
N
49988450.00
49988450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384BD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-28
2015-01-28
N
N
N
8945000.00
8941297.76
0.0008
N
8942826.37
8942826.37
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
29999883.33
0.0026
N
30000000.00
30000000.00
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
22264923.31
0.0019
N
22265000.00
22265000.00
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
17787928.85
0.0015
N
17788000.00
17788000.00
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
39999675.55
0.0034
N
39999960.00
39999960.00
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
20689816.09
0.0018
N
20689979.31
20689979.31
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
12999896.00
0.0011
N
12999987.00
12999987.00
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
5114933.36
0.0004
N
5114984.66
5114984.66
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
49999333.33
0.0043
N
49999850.00
49999850.00
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
26969595.45
0.0023
N
26969919.09
26969919.09
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
24999500.00
0.0021
N
24999925.00
24999925.00
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
12888750.27
0.0011
N
12888961.33
12888961.33
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
6629867.40
0.0006
N
6629973.48
6629973.48
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
73798534.25
0.0063
N
73799704.80
73799704.80
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
43097946.47
0.0037
N
43098827.60
43098827.60
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
29999427.08
0.0026
N
29999880.00
29999880.00
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
14134641.52
0.0012
N
14134943.46
14134943.46
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
28998968.89
0.0025
N
28999826.00
28999826.00
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
24999144.44
0.0021
N
24999850.00
24999850.00
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
3999735.55
0.0003
N
3999972.00
3999972.00
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
49998000.00
0.0043
N
49999650.00
49999650.00
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
39998360.00
0.0034
N
39999720.00
39999720.00
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
17199380.80
0.0015
N
17199879.60
17199879.60
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
16349509.50
0.0014
N
16349885.55
16349885.55
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
15999480.00
0.0014
N
15999888.00
15999888.00
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
33998349.11
0.0029
N
33999694.00
33999694.00
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
20349089.90
0.0017
N
20349816.85
20349816.85
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
35460000.00
35458276.25
0.0030
N
35459645.40
35459645.40
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
8199544.44
0.0007
N
8199918.00
8199918.00
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
7099617.88
0.0006
N
7099929.00
7099929.00
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
14999062.50
0.0013
N
14999745.00
14999745.00
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
93493766.67
0.0080
N
93498317.00
93498317.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385J23
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-03
2014-10-03
N
N
N
18000000.00
17998880.00
0.0015
N
17999676.00
17999676.00
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
10299249.24
0.0009
N
10299814.60
10299814.60
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385J23
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-03
2014-10-03
N
N
N
1355000.00
1354897.62
0.0001
N
1354975.61
1354975.61
Federal Home Loan Bank
Federal Home Loan Bank 0.077000%
313385J72
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-08
2014-10-08
N
N
N
20000000.00
19998417.22
0.0017
N
19999580.00
19999580.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385J72
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-08
2014-10-08
N
N
N
3310000.00
3309795.88
0.0003
N
3309930.49
3309930.49
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
98136813.07
0.0084
N
98142840.81
98142840.81
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385K62
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-15
2014-10-15
N
N
N
15341000.00
15339875.00
0.0013
N
15340616.48
15340616.48
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385K62
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-15
2014-10-15
N
N
N
15000000.00
14998533.33
0.0013
N
14999625.00
14999625.00
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
41995545.67
0.0036
N
41998908.00
41998908.00
Federal Home Loan Bank
Federal Home Loan Bank 0.067500%
313385K88
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-17
2014-10-17
N
N
N
26000000.00
25997757.50
0.0022
N
25999324.00
25999324.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385K88
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-17
2014-10-17
N
N
N
11100000.00
11098936.25
0.0010
N
11099711.40
11099711.40
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
10508818.21
0.0009
N
10509726.74
10509726.74
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385K88
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-17
2014-10-17
N
N
N
10000000.00
9998977.78
0.0009
N
9999740.00
9999740.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313385K88
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-17
2014-10-17
N
N
N
9200000.00
9199147.72
0.0008
N
9199760.80
9199760.80
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
3999565.55
0.0003
N
3999896.00
3999896.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385L38
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-20
2014-10-20
N
N
N
20550000.00
20548461.61
0.0018
N
20549424.60
20549424.60
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
12568460.18
0.0011
N
12569648.04
12569648.04
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313385L53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-22
2014-10-22
N
N
N
50000000.00
49994864.58
0.0043
N
49998550.00
49998550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.057500%
313385L53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-22
2014-10-22
N
N
N
10000000.00
9999185.42
0.0009
N
9999710.00
9999710.00
Federal Home Loan Bank
Federal Home Loan Bank 0.077500%
313385L53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-22
2014-10-22
N
N
N
4400000.00
4399516.91
0.0004
N
4399872.40
4399872.40
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385L53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-22
2014-10-22
N
N
N
870000.00
869895.24
0.0001
N
869974.77
869974.77
Federal Home Loan Bank
Federal Home Loan Bank 0.067500%
313385L79
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-24
2014-10-24
N
N
N
20000000.00
19998012.50
0.0017
N
19999400.00
19999400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313385L79
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-24
2014-10-24
N
N
N
17400000.00
17398142.79
0.0015
N
17399478.00
17399478.00
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
16497935.21
0.0014
N
16499505.00
16499505.00
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
16409018.83
0.0014
N
16410507.67
16410507.67
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385L79
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-24
2014-10-24
N
N
N
15000000.00
14998410.00
0.0013
N
14999550.00
14999550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313385L79
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-24
2014-10-24
N
N
N
10000000.00
9999087.22
0.0009
N
9999700.00
9999700.00
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
48074415.58
0.0041
N
48079413.33
48079413.33
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
29995795.00
0.0026
N
29999010.00
29999010.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385M45
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-29
2014-10-29
N
N
N
27440000.00
27436021.20
0.0024
N
27439094.48
27439094.48
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
3794510.87
0.0003
N
3794874.77
3794874.77
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385M52
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-30
2014-10-30
N
N
N
16000000.00
15998426.67
0.0014
N
15999456.00
15999456.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385M60
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-31
2014-10-31
N
N
N
14495000.00
14493308.91
0.0012
N
14494507.17
14494507.17
Federal Home Loan Bank
Federal Home Loan Bank 0.077500%
313385M60
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-31
2014-10-31
N
N
N
12200000.00
12198424.16
0.0010
N
12199585.20
12199585.20
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385M60
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-31
2014-10-31
N
N
N
2700000.00
2699617.50
0.0002
N
2699908.20
2699908.20
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385M60
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-31
2014-10-31
N
N
N
2000000.00
1999733.33
0.0002
N
1999932.00
1999932.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385N36
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-05
2014-11-05
N
N
N
64900000.00
64890039.65
0.0056
N
64895262.30
64895262.30
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385N36
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-05
2014-11-05
N
N
N
18695000.00
18692299.61
0.0016
N
18693635.27
18693635.27
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385N36
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-05
2014-11-05
N
N
N
8115000.00
8113901.10
0.0007
N
8114407.61
8114407.61
Federal Home Loan Bank
Federal Home Loan Bank 0.073000%
313385N51
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
N
N
N
50000000.00
49993206.95
0.0043
N
49996250.00
49996250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.083000%
313385N51
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
N
N
N
18000000.00
17997219.50
0.0015
N
17998650.00
17998650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385N51
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
N
N
N
14100000.00
14098163.09
0.0012
N
14098942.50
14098942.50
Federal Home Loan Bank
Federal Home Loan Bank 0.083000%
313385P26
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-12
2014-11-12
N
N
N
50000000.00
49991700.00
0.0043
N
49995950.00
49995950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385P26
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-12
2014-11-12
N
N
N
10600000.00
10598516.00
0.0009
N
10599141.40
10599141.40
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385P42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-14
2014-11-14
N
N
N
41230000.00
41223219.96
0.0035
N
41226577.91
41226577.91
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385P42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-14
2014-11-14
N
N
N
10000000.00
9998766.66
0.0009
N
9999170.00
9999170.00
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313385P42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-14
2014-11-14
N
N
N
10000000.00
9998725.55
0.0009
N
9999170.00
9999170.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385P91
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-19
2014-11-19
N
N
N
50000000.00
49992100.00
0.0043
N
49995550.00
49995550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385Q33
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-21
2014-11-21
N
N
N
50000000.00
49991900.00
0.0043
N
49995450.00
49995450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385Q33
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-21
2014-11-21
N
N
N
4900000.00
4899338.50
0.0004
N
4899554.10
4899554.10
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385Q82
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
N
N
N
50000000.00
49991638.89
0.0043
N
49995150.00
49995150.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385Q82
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
N
N
N
30000000.00
29995341.67
0.0026
N
29997090.00
29997090.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385R24
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-28
2014-11-28
N
N
N
7500000.00
7498258.34
0.0006
N
7499257.50
7499257.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396AR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-16
2015-01-16
N
N
N
3910000.00
3908512.03
0.0003
N
3909128.07
3909128.07
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313396BJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
8334000.00
8330613.15
0.0007
N
8331166.44
8331166.44
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
9190655.37
0.0008
N
9191708.19
9191708.19
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
9799985.03
0.0008
N
9800000.00
9800000.00
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
3999953.33
0.0003
N
3999988.00
3999988.00
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
3699944.50
0.0003
N
3699988.90
3699988.90
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
10589788.20
0.0009
N
10589957.64
10589957.64
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
14799706.06
0.0013
N
14799940.80
14799940.80
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
2599952.33
0.0002
N
2599989.60
2599989.60
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
1099974.79
0.0001
N
1099995.60
1099995.60
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
13099672.50
0.0011
N
13099921.40
13099921.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.067000%
313397G39
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
N
N
14195000.00
14194550.88
0.0012
N
14194900.64
14194900.64
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
10799617.50
0.0009
N
10799924.40
10799924.40
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
1399957.03
0.0001
N
1399990.20
1399990.20
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
49997763.89
0.0043
N
49999550.00
49999550.00
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
7149602.78
0.0006
N
7149928.50
7149928.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397K67
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-15
2014-10-15
N
N
N
2400000.00
2399780.00
0.0002
N
2399940.00
2399940.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397K75
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-16
2014-10-16
N
N
N
6300000.00
6299448.75
0.0005
N
6299836.20
6299836.20
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
21700000.00
21697932.48
0.0019
N
21699392.40
21699392.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397L33
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-20
2014-10-20
N
N
N
1500000.00
1499846.88
0.0001
N
1499958.00
1499958.00
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
10598928.22
0.0009
N
10599682.00
10599682.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.067000%
313397L66
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-23
2014-10-23
N
N
N
9900000.00
9899041.90
0.0008
N
9899703.00
9899703.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.072000%
313397L74
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-24
2014-10-24
N
N
N
3600000.00
3599618.40
0.0003
N
3599892.00
3599892.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397M24
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-27
2014-10-27
N
N
N
2112000.00
2111770.02
0.0002
N
2111932.42
2111932.42
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397M99
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
25000000.00
24996937.50
0.0021
N
24998225.00
24998225.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397N80
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-10
2014-11-10
N
N
N
12000000.00
11998483.33
0.0010
N
11999052.00
11999052.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397P21
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-12
2014-11-12
N
N
N
30000000.00
29996100.00
0.0026
N
29997570.00
29997570.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.068000%
313397Q20
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-20
2014-11-20
N
N
N
40000000.00
39993955.55
0.0034
N
39996400.00
39996400.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397Q61
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-24
2014-11-24
N
N
N
25000000.00
24996500.00
0.0021
N
24997625.00
24997625.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.067000%
313397Q61
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-24
2014-11-24
N
N
N
9548000.00
9546507.33
0.0008
N
9547092.94
9547092.94
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.067000%
313397Q87
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
N
N
N
4134000.00
4133338.33
0.0004
N
4133599.00
4133599.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.077500%
313397T35
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-15
2014-12-15
N
N
N
9200000.00
9197920.42
0.0008
N
9198721.20
9198721.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.082500%
313397U25
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-22
2014-12-22
N
N
N
7891000.00
7888974.64
0.0007
N
7889832.13
7889832.13
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.072500%
313397U90
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-29
2014-12-29
N
N
N
6300000.00
6298490.19
0.0005
N
6299010.90
6299010.90
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313588AE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
25000000.00
24993875.00
0.0021
N
24994875.00
24994875.00
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
12276070.40
0.0011
N
12277445.76
12277445.76
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
27244909.18
0.0023
N
27245000.00
27245000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.040000%
313589E41
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-03
2014-09-03
N
N
N
9000000.00
8999980.00
0.0008
N
9000000.00
9000000.00
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
6399980.44
0.0005
N
6400000.00
6400000.00
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
44149381.90
0.0038
N
44149867.55
44149867.55
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
31834659.54
0.0027
N
31834904.50
31834904.50
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
7179902.27
0.0006
N
7179978.46
7179978.46
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
6089911.19
0.0005
N
6089981.73
6089981.73
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
3094960.88
0.0003
N
3094990.72
3094990.72
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
9999844.44
0.0009
N
9999970.00
9999970.00
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
3799896.56
0.0003
N
3799981.00
3799981.00
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
34218844.12
0.0029
N
34219794.68
34219794.68
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
29999040.00
0.0026
N
29999820.00
29999820.00
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
52983145.53
0.0045
N
52984576.12
52984576.12
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
36098420.61
0.0031
N
36099711.20
36099711.20
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
13134501.96
0.0011
N
13134894.92
13134894.92
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
5859737.93
0.0005
N
5859947.26
5859947.26
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
49997291.67
0.0043
N
49999150.00
49999150.00
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
19198800.00
0.0016
N
19199673.60
19199673.60
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
5484645.76
0.0005
N
5484901.27
5484901.27
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
33097747.36
0.0028
N
33099338.00
33099338.00
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
9329337.83
0.0008
N
9329813.40
9329813.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589K51
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-14
2014-10-14
N
N
N
6700000.00
6699519.83
0.0006
N
6699832.50
6699832.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589K51
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-14
2014-10-14
N
N
N
4490000.00
4489624.58
0.0004
N
4489887.75
4489887.75
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589K69
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-15
2014-10-15
N
N
N
15700000.00
15698656.77
0.0013
N
15699607.50
15699607.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.072500%
313589M34
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-28
2014-10-28
N
N
N
5021000.00
5020423.63
0.0004
N
5020834.31
5020834.31
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
21872356.78
0.0019
N
21874278.13
21874278.13
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
9998512.50
0.0009
N
9999290.00
9999290.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589N33
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-05
2014-11-05
N
N
N
11500000.00
11498650.35
0.0010
N
11499160.50
11499160.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.062500%
313589P23
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-12
2014-11-12
N
N
N
7406000.00
7405074.25
0.0006
N
7405400.11
7405400.11
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060500%
313589P23
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-12
2014-11-12
N
N
N
6100000.00
6099261.90
0.0005
N
6099505.90
6099505.90
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.072500%
313589Q89
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
N
N
N
30470000.00
30464722.76
0.0026
N
30467044.41
30467044.41
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589R70
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-03
2014-12-03
N
N
N
3490000.00
3489368.90
0.0003
N
3489570.73
3489570.73
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
14506574.03
0.0012
N
14508084.68
14508084.68
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313589T37
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-15
2014-12-15
N
N
N
9700000.00
9697736.66
0.0008
N
9698651.70
9698651.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589U43
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-24
2014-12-24
N
N
N
2700000.00
2699358.75
0.0002
N
2699592.30
2699592.30
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.175000%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-09-15
2016-08-15
N
N
N
21497000.00
21509933.23
0.0018
N
21510048.68
21510048.68
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
29998400.00
0.0026
N
29999208.00
29999208.00
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
49995833.33
0.0043
N
49998055.00
49998055.00
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
39995644.44
0.0034
N
39998276.00
39998276.00
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
31661622.40
0.0027
N
31663461.08
31663461.08
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
24996319.44
0.0021
N
24997472.50
24997472.50
General Electric Capital Corp.
General Electric Capital Corp. 0.150000%
36959JMG5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-16
2014-12-16
N
N
N
30000000.00
29986750.00
0.0026
N
29988282.00
29988282.00
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
49999111.11
0.0043
N
49999235.00
49999235.00
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
24998500.00
0.0021
N
24999062.50
24999062.50
General Electric Co.
General Electric Co. 0.100000%
36960MJR5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-25
2014-09-25
N
N
N
20000000.00
19998666.67
0.0017
N
19999250.00
19999250.00
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
12285196.86
12285196.86
0.0011
N
12285196.86
12285196.86
Honda Auto Receivables Owner Trust
Honda Auto Receivables Owner Trust 0.190000%
43814HAA6
Other Note
N
First Tier Security
N/A
N/A
2014-09-15
2015-08-17
N
N
N
15000000.00
15000000.00
0.0013
N
15000000.00
15000000.00
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
19999888.89
0.0017
N
19999806.00
19999806.00
Hydro-Quebec
Hydro-Quebec 0.100000%
44881MJS3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-26
2014-09-26
N
N
N
25000000.00
24998263.89
0.0021
N
24998095.00
24998095.00
Hydro-Quebec
Hydro-Quebec 0.095000%
44881MK93
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-09
2014-10-09
N
N
N
9000000.00
8999097.50
0.0008
N
8998821.00
8998821.00
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
14273255.28
0.0012
N
14272707.44
14272707.44
Hydro-Quebec
Hydro-Quebec 0.100000%
44881ML35
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
30640000.00
30634638.00
0.0026
N
30631911.04
30631911.04
Hydro-Quebec
Hydro-Quebec 0.100000%
44881MLA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-10
2014-11-10
N
N
N
30000000.00
29994166.66
0.0026
N
29990937.00
29990937.00
Hyundai Auto Receivables Trust
Hyundai Auto Receivables Trust 0.180000%
44890UAA2
Other Note
N
First Tier Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
9065726.62
9065726.62
0.0008
N
9065726.62
9065726.62
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
24999444.44
0.0021
N
24999427.50
24999427.50
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
89999250.00
0.0077
N
89999550.00
89999550.00
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
29998687.50
0.0026
N
29999475.00
29999475.00
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
19999022.22
0.0017
N
19999610.00
19999610.00
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
49997375.00
0.0043
N
49998665.00
49998665.00
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
19398437.22
0.0017
N
19399293.84
19399293.84
International Business Machines Corp.
International Business Machines Corp. 0.090000%
45920GJW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-30
2014-09-30
N
N
N
10000000.00
9999275.00
0.0009
N
9999636.00
9999636.00
International Business Machines Corp.
International Business Machines Corp. 0.090000%
45920GK13
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
20000000.00
19998500.00
0.0017
N
19999230.00
19999230.00
John Deere Owner Trust
John Deere Owner Trust 0.210000%
477877AA2
Other Note
N
First Tier Security
N/A
N/A
2014-10-15
2015-09-24
N
N
N
45000000.00
45000000.00
0.0039
N
45000000.00
45000000.00
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
50002960.50
50002960.50
Korea Development Bank (The)
Korea Development Bank (The) 0.205000%
50066BCD1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
30000000.00
30000000.00
0.0026
N
30000273.30
30000273.30
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
25493756.04
0.0022
N
25494451.20
25494451.20
Korea Development Bank (The)
Korea Development Bank (The) 0.190000%
5006E1L44
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-04
2014-11-04
N
N
N
24735000.00
24726645.07
0.0021
N
24726483.74
24726483.74
Korea Development Bank (The)
Korea Development Bank (The) 0.205000%
5006E1LM4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-21
2014-11-21
N
N
N
17000000.00
16992158.75
0.0015
N
16992225.90
16992225.90
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/The
N/A
N/A
N
13600000.00
13599603.33
0.0012
N
13599479.12
13599479.12
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/The
N/A
N/A
N
25000000.00
24999062.50
0.0021
N
24998807.50
24998807.50
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/The
N/A
N/A
N
50000000.00
49996250.00
0.0043
N
49995625.00
49995625.00
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/The
N/A
N/A
N
50000000.00
49987486.11
0.0043
N
49985610.00
49985610.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127UKU3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-28
2014-10-28
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
20000000.00
19994933.34
0.0017
N
19993666.00
19993666.00
Merck & Co., Inc.
Merck & Co., Inc. 0.080000%
58934BK29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-02
2014-10-02
N
N
N
40000000.00
39997244.45
0.0034
N
39998376.00
39998376.00
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
24998347.22
0.0021
N
24998507.50
24998507.50
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
19998347.22
0.0017
N
19998486.00
19998486.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.165000%
60682XK70
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
N
N
N
40000000.00
39993400.00
0.0034
N
39992632.00
39992632.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.175000%
60682XKG0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-16
2014-10-16
N
N
N
16000000.00
15996500.00
0.0014
N
15996331.20
15996331.20
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.185000%
60682XKM7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-21
2014-10-21
N
N
N
7800000.00
7797995.84
0.0007
N
7797982.92
7797982.92
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.185000%
60682XL46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-04
2014-11-04
N
N
N
20485000.00
20478262.71
0.0018
N
20477768.80
20477768.80
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.200000%
60682XLK0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-19
2014-11-19
N
N
N
20000000.00
19991222.22
0.0017
N
19990448.00
19990448.00
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
29999750.00
0.0026
N
29999751.00
29999751.00
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
36260920.19
0.0031
N
36261942.86
36261942.86
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
19997916.67
0.0017
N
19998314.00
19998314.00
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
24993111.11
0.0021
N
24994790.00
24994790.00
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
19994133.33
0.0017
N
19995668.00
19995668.00
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
24992222.22
0.0021
N
24994220.00
24994220.00
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
49982444.44
0.0043
N
49986675.00
49986675.00
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
24990204.86
0.0021
N
24992080.00
24992080.00
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
49998812.50
0.0043
N
49999500.00
49999500.00
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
24997986.11
0.0021
N
24999090.00
24999090.00
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
29994312.50
0.0026
N
29995182.00
29995182.00
Nestle Capital Corp.
Nestle Capital Corp. 0.090000%
64105HLH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-17
2014-11-17
N
N
N
50000000.00
49990375.00
0.0043
N
49989665.00
49989665.00
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HLL4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-20
2014-11-20
N
N
N
50000000.00
49988888.89
0.0043
N
49989050.00
49989050.00
Nestle Capital Corp.
Nestle Capital Corp. 0.095000%
64105HLM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-21
2014-11-21
N
N
N
50000000.00
49989312.50
0.0043
N
49988800.00
49988800.00
Nestle Capital Corp.
Nestle Capital Corp. 0.090000%
64105HLQ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-24
2014-11-24
N
N
N
25000000.00
24994750.00
0.0021
N
24994080.00
24994080.00
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
10782318.38
10782318.38
0.0009
N
10782318.38
10782318.38
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
19997733.33
0.0017
N
19999250.00
19999250.00
Old Line Funding LLC
Old Line Funding LLC 0.120000%
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
7000000.00
6999440.00
0.0006
N
6999737.50
6999737.50
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
1639836.00
0.0001
N
1639938.50
1639938.50
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
16972595.21
0.0015
N
16974222.55
16974222.55
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
8118121.12
0.0007
N
8119308.18
8119308.18
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
41539404.75
0.0036
N
41546135.85
41546135.85
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
24990555.55
0.0021
N
24994177.50
24994177.50
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
4749958.44
0.0004
N
4749920.68
4749920.68
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
16699093.10
0.0014
N
16698904.48
16698904.48
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
14037204.51
0.0012
N
14037079.11
14037079.11
PACCAR Financial Corp.
PACCAR Financial Corp. 0.090000%
69372BK17
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
3056000.00
3055770.80
0.0003
N
3055624.72
3055624.72
PACCAR Financial Corp.
PACCAR Financial Corp. 0.090000%
69372BK90
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-09
2014-10-09
N
N
N
2975000.00
2974717.37
0.0003
N
2974508.83
2974508.83
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
12998450.83
0.0011
N
12997786.10
12997786.10
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
5099111.75
0.0004
N
5098555.17
5098555.17
PACCAR Financial Corp.
PACCAR Financial Corp. 0.125000%
69372BLL2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-20
2014-11-20
N
N
N
6200000.00
6198277.78
0.0005
N
6197355.70
6197355.70
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
19999466.67
0.0017
N
19999634.00
19999634.00
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
7999940.00
0.0007
N
7999960.00
7999960.00
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
14999679.17
0.0013
N
14999875.50
14999875.50
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
39499012.50
0.0034
N
39499605.00
39499605.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UJG6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-16
2014-09-16
N
N
N
35000000.00
34998541.67
0.0030
N
34999387.50
34999387.50
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
24997812.50
0.0021
N
24998812.50
24998812.50
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
18998290.00
0.0016
N
18999053.80
18999053.80
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
24996527.78
0.0021
N
24997570.00
24997570.00
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
67989233.33
0.0058
N
67990935.60
67990935.60
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UL32
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
20000000.00
19996500.00
0.0017
N
19996920.00
19996920.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.110000%
74271ULA6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-10
2014-11-10
N
N
N
25000000.00
24994652.78
0.0021
N
24995487.50
24995487.50
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
24994000.00
0.0021
N
24995312.50
24995312.50
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
9997500.00
0.0009
N
9998125.00
9998125.00
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323KJ29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-02
2014-09-02
N
N
N
20000000.00
19999950.00
0.0017
N
19999912.00
19999912.00
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
15919915.98
0.0014
N
15919910.85
15919910.85
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
1934984.68
0.0002
N
1934987.04
1934987.04
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
33599379.33
0.0029
N
33599623.68
33599623.68
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323KJ86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-08
2014-09-08
N
N
N
20700000.00
20699637.75
0.0018
N
20699768.16
20699768.16
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KJG8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-16
2014-09-16
N
N
N
17000000.00
16999291.67
0.0015
N
16999575.00
16999575.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KJP8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-23
2014-09-23
N
N
N
10000000.00
9999388.89
0.0009
N
9999525.00
9999525.00
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
14999010.42
0.0013
N
14999116.50
14999116.50
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
2865746.04
0.0002
N
2865795.37
2865795.37
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KK19
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-01
N
N
N
5000000.00
4999583.34
0.0004
N
4999633.50
4999633.50
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KK92
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-09
2014-10-09
N
N
N
50000000.00
49994722.22
0.0043
N
49995425.00
49995425.00
Province of Ontario Canada
Province of Ontario Canada 0.095000%
68323KK92
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-09
2014-10-09
N
N
N
6066000.00
6065391.71
0.0005
N
6065444.96
6065444.96
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
19459445.61
0.0017
N
19459872.80
19459872.80
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KKG6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-16
2014-10-16
N
N
N
3091000.00
3090613.62
0.0003
N
3090662.15
3090662.15
Province of Ontario Canada
Province of Ontario Canada 0.102500%
68323KKU5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-28
2014-10-28
N
N
N
22121000.00
22117409.94
0.0019
N
22117681.85
22117681.85
Province of Ontario Canada
Province of Ontario Canada 0.102000%
68323KL67
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-06
2014-11-06
N
N
N
20000000.00
19996260.00
0.0017
N
19996436.00
19996436.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KL75
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
N
N
N
50000000.00
49990694.45
0.0043
N
49990895.00
49990895.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KLL4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-20
2014-11-20
N
N
N
4024000.00
4023105.78
0.0003
N
4023097.01
4023097.01
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
34999708.33
0.0030
N
34999590.50
34999590.50
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
49999500.00
0.0043
N
49999320.00
49999320.00
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
29999683.33
0.0026
N
29999592.00
29999592.00
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
91592875.55
0.0079
N
91592030.80
91592030.80
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
19999066.67
0.0017
N
19999500.00
19999500.00
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
19998755.56
0.0017
N
19999500.00
19999500.00
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
49996875.00
0.0043
N
49998625.00
49998625.00
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
29997750.00
0.0026
N
29998950.00
29998950.00
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
21996834.44
0.0019
N
21997401.80
21997401.80
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
14997764.58
0.0013
N
14998228.50
14998228.50
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
24592593.04
0.0021
N
24593155.49
24593155.49
PSP Capital, Inc.
PSP Capital, Inc. 0.160000%
69370BKF8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-15
2014-10-15
N
N
N
10800000.00
10797888.00
0.0009
N
10798227.72
10798227.72
PSP Capital, Inc.
PSP Capital, Inc. 0.130000%
69370BKL5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-20
2014-10-20
N
N
N
10000000.00
9998230.56
0.0009
N
9998002.00
9998002.00
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BLC4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-12
2014-11-12
N
N
N
20000000.00
19994000.00
0.0017
N
19992916.00
19992916.00
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BLJ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-18
2014-11-18
N
N
N
20000000.00
19993500.00
0.0017
N
19992170.00
19992170.00
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
50425000.00
51601527.14
0.0044
N
51585682.65
51585682.65
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.120000%
88602UK66
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-06
2014-10-06
N
Y
Royal Bank of Canada
N/A
N/A
N
1975000.00
1974769.59
0.0002
N
1974614.28
1974614.28
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
18745661.46
0.0016
N
18744736.88
18744736.88
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.206000%
89112THB3
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
50000000.50
50000000.50
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
50000940.50
50000940.50
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
40000132.40
40000132.40
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
28499240.00
0.0024
N
28499652.30
28499652.30
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.140000%
89116FK25
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-02
2014-10-02
N
N
N
29300000.00
29296467.72
0.0025
N
29296615.85
29296615.85
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.140000%
89116FLH1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-17
2014-11-17
N
N
N
25000000.00
24992513.89
0.0021
N
24992055.00
24992055.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.145000%
89116FLJ7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-18
2014-11-18
N
N
N
50000000.00
49984291.67
0.0043
N
49983800.00
49983800.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.150000%
89116FLJ7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-18
2014-11-18
N
N
N
40000000.00
39987000.00
0.0034
N
39987040.00
39987040.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.100000%
89233HJ96
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-09
2014-09-09
N
N
N
50000000.00
49998888.89
0.0043
N
49999235.00
49999235.00
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
49997777.78
0.0043
N
49998680.00
49998680.00
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
39996933.33
0.0034
N
39998396.00
39998396.00
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
24997569.44
0.0021
N
24998275.00
24998275.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.110000%
89233HKM5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-21
2014-10-21
N
N
N
25000000.00
24996180.55
0.0021
N
24997020.00
24997020.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.120000%
89233HKU7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-28
2014-10-28
N
N
N
50000000.00
49990500.00
0.0043
N
49992500.00
49992500.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.110000%
89233HKW3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-30
2014-10-30
N
N
N
15000000.00
14997295.84
0.0013
N
14997631.50
14997631.50
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.140000%
89233HLD4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
50000000.00
49985805.56
0.0043
N
49989410.00
49989410.00
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
16394196.22
0.0014
N
16394432.20
16394432.20
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
50000445.50
50000445.50
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
19999763.89
0.0017
N
19999840.00
19999840.00
U.S. Treasury Bill
U.S. Treasury Bill 0.030500%
912796CB3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
N
N
20000000.00
19999711.95
0.0017
N
19999840.00
19999840.00
U.S. Treasury Bill
U.S. Treasury Bill 0.027500%
912796CB3
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-18
2014-09-18
N
N
N
10000000.00
9999870.14
0.0009
N
9999920.00
9999920.00
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
9999645.83
0.0009
N
9999920.00
9999920.00
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
16354550.24
0.0014
N
16354656.55
16354656.55
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
5269759.56
0.0005
N
5269889.33
5269889.33
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
19998175.00
0.0017
N
19999300.00
19999300.00
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
19136409.92
0.0016
N
19139330.10
19139330.10
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
9999168.61
0.0009
N
9999650.00
9999650.00
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
9538152.55
0.0008
N
9539666.10
9539666.10
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
7794462.58
0.0007
N
7794727.18
7794727.18
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
794871.03
0.0001
N
794972.18
794972.18
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
169970.70
0.0000
N
169994.05
169994.05
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
7667148.78
0.0007
N
7669570.48
7669570.48
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
3554381.63
0.0003
N
3554800.92
3554800.92
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
1519456.28
0.0001
N
1519914.88
1519914.88
U.S. Treasury Bill
U.S. Treasury Bill 0.032500%
912796DF3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
10000000.00
9998835.42
0.0009
N
9999290.00
9999290.00
U.S. Treasury Bill
U.S. Treasury Bill 0.035000%
912796DF3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
10000000.00
9998745.83
0.0009
N
9999290.00
9999290.00
U.S. Treasury Bill
U.S. Treasury Bill 0.030000%
912796DF3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
2700000.00
2699709.75
0.0002
N
2699808.30
2699808.30
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
1124552.53
0.0001
N
1124920.13
1124920.13
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
49988.35
0.0000
N
49996.45
49996.45
U.S. Treasury Bill
U.S. Treasury Bill 0.044000%
912796DG1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
N
N
20000000.00
19996162.23
0.0017
N
19996960.00
19996960.00
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
19999950.00
0.0017
N
19999980.00
19999980.00
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
9999977.50
0.0009
N
9999990.00
9999990.00
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
9999950.00
0.0009
N
9999990.00
9999990.00
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
2439993.09
0.0002
N
2439997.56
2439997.56
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
39584670.12
0.0034
N
39584762.49
39584762.49
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
15389893.12
0.0013
N
15389907.66
15389907.66
U.S. Treasury Bill
U.S. Treasury Bill 0.035000%
912796DV8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-11
2014-09-11
N
N
N
7755000.00
7754924.60
0.0007
N
7754953.47
7754953.47
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
1524988.99
0.0001
N
1524990.85
1524990.85
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
33999524.00
0.0029
N
33999626.00
33999626.00
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
19999666.67
0.0017
N
19999780.00
19999780.00
U.S. Treasury Bill
U.S. Treasury Bill 0.022500%
912796DW6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-09-25
2014-09-25
N
N
N
10000000.00
9999850.00
0.0009
N
9999890.00
9999890.00
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
19999483.33
0.0017
N
19999840.00
19999840.00
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
9999763.19
0.0009
N
9999920.00
9999920.00
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
19999261.11
0.0017
N
19999580.00
19999580.00
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
20099011.75
0.0017
N
20099276.40
20099276.40
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
49996975.00
0.0043
N
49998200.00
49998200.00
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
19998863.34
0.0017
N
19999280.00
19999280.00
U.S. Treasury Bill
U.S. Treasury Bill 0.026000%
912796EE5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-20
2014-11-20
N
N
N
23905000.00
23903618.83
0.0021
N
23904354.57
23904354.57
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
19998666.67
0.0017
N
19999460.00
19999460.00
U.S. Treasury Bill
U.S. Treasury Bill 0.028000%
912796EF2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-28
2014-11-28
N
N
N
10000000.00
9999315.55
0.0009
N
9999400.00
9999400.00
U.S. Treasury Bill
U.S. Treasury Bill 0.031000%
912796EF2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-28
2014-11-28
N
N
N
10000000.00
9999242.22
0.0009
N
9999400.00
9999400.00
U.S. Treasury Bill
U.S. Treasury Bill 0.030000%
912796EF2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-28
2014-11-28
N
N
N
9965000.00
9964269.24
0.0009
N
9964402.10
9964402.10
U.S. Treasury Bill
U.S. Treasury Bill 0.026000%
912796EG0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-04
2014-12-04
N
N
N
4250000.00
4249711.47
0.0004
N
4249864.00
4249864.00
U.S. Treasury Bill
U.S. Treasury Bill 0.036000%
912796EG0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-04
2014-12-04
N
N
N
3155000.00
3154703.43
0.0003
N
3154899.04
3154899.04
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
2284761.34
0.0002
N
2284926.88
2284926.88
U.S. Treasury Bill
U.S. Treasury Bill 0.039000%
912796EK1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-18
2014-12-18
N
N
N
10000000.00
9998830.00
0.0009
N
9999480.00
9999480.00
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
29995166.67
0.0026
N
29997360.00
29997360.00
U.S. Treasury Bill
U.S. Treasury Bill 0.035000%
912796EM7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
10000000.00
9998804.17
0.0009
N
9999320.00
9999320.00
U.S. Treasury Bill
U.S. Treasury Bill 0.036000%
912796EM7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
10000000.00
9998770.00
0.0009
N
9999320.00
9999320.00
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
912796EM7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
10000000.00
9998633.33
0.0009
N
9999320.00
9999320.00
U.S. Treasury Bill
U.S. Treasury Bill 0.044000%
912796EM7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
10000000.00
9998496.67
0.0009
N
9999320.00
9999320.00
U.S. Treasury Bill
U.S. Treasury Bill 0.031000%
912796EQ8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-22
2015-01-22
N
N
N
6880000.00
6879152.80
0.0006
N
6879256.96
6879256.96
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
912796ER6
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-29
2015-01-29
N
N
N
25000000.00
24995833.33
0.0021
N
24997425.00
24997425.00
U.S. Treasury Bill
U.S. Treasury Bill 0.045000%
912796EU9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-12
2015-02-12
N
N
N
20000000.00
19995900.00
0.0017
N
19996160.00
19996160.00
U.S. Treasury Bill
U.S. Treasury Bill 0.046000%
912796EU9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-12
2015-02-12
N
N
N
11280000.00
11277636.21
0.0010
N
11277834.24
11277834.24
U.S. Treasury Bill
U.S. Treasury Bill 0.044000%
912796EV7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-19
2015-02-19
N
N
N
10000000.00
9997910.00
0.0009
N
9998110.00
9998110.00
U.S. Treasury Bill
U.S. Treasury Bill 0.042500%
912796EV7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-19
2015-02-19
N
N
N
8800000.00
8798223.50
0.0008
N
8798336.80
8798336.80
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
59714009.05
0.0051
N
59712328.69
59712328.69
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
70037522.07
0.0060
N
70035560.00
70035560.00
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
91010000.00
91040804.29
0.0078
N
91059782.47
91059782.47
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
100038218.70
0.0086
N
100070300.00
100070300.00
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
10010571.43
0.0009
N
10012110.00
10012110.00
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
50098599.54
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
140137581.27
0.0120
N
140185920.00
140185920.00
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
80011546.57
0.0069
N
80009360.00
80009360.00
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
100025325.70
0.0086
N
100031200.00
100031200.00
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
100390297.16
0.0086
N
100405980.34
100405980.34
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
26862107.46
0.0023
N
26865237.70
26865237.70
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828UT5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-03-31
2015-03-31
N
N
N
30000000.00
30027174.79
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
53775659.43
0.0046
N
53783925.28
53783925.28
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828VU1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-31
2015-08-31
N
N
N
25070000.00
25127236.90
0.0022
N
25134630.46
25134630.46
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
49994347.22
0.0043
N
49992055.00
49992055.00
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
14999193.75
0.0013
N
14999620.50
14999620.50
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.230000%
91127QJN0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-22
2014-09-22
N
N
N
3500000.00
3499530.42
0.0003
N
3499783.00
3499783.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.200000%
91127QKA6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-10
2014-10-10
N
N
N
12000000.00
11997400.00
0.0010
N
11998376.40
11998376.40
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
39989871.11
0.0034
N
39993816.00
39993816.00
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
12096892.65
0.0010
N
12098129.34
12098129.34
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
7897735.33
0.0007
N
7898778.66
7898778.66
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.170000%
91127QLC1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-12
2014-11-12
N
N
N
15000000.00
14994900.00
0.0013
N
14995312.50
14995312.50
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
3498160.55
0.0003
N
3498624.15
3498624.15
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.185000%
91127QM89
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
30000000.00
29984891.67
0.0026
N
29985270.00
29985270.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.190000%
91127QM89
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
25000000.00
24987069.45
0.0021
N
24987725.00
24987725.00
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
14370951.75
14370951.75
0.0012
N
14370721.81
14370721.81
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.080000%
93114FJ47
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-04
2014-09-04
N
N
N
15000000.00
14999900.00
0.0013
N
14999925.00
14999925.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.090000%
93114FJP0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-09-23
2014-09-23
N
N
N
30000000.00
29998350.00
0.0026
N
29999166.00
29999166.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.090000%
93114FK78
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
N
N
N
77000000.00
76993070.00
0.0066
N
76996165.40
76996165.40
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
39995022.22
0.0034
N
39994888.00
39994888.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.100000%
93114FKW3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-30
2014-10-30
N
N
N
27345000.00
27340518.46
0.0023
N
27341185.37
27341185.37
Wells Fargo Bank NA
Wells Fargo Bank NA 0.250000%
9497P65V6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-09-02
2015-03-11
N
N
N
50000000.00
50000000.00
0.0043
N
50002700.50
50002700.50
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
33101748.01
33101748.01
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
34995381.94
0.0030
N
34996969.00
34996969.00
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
1179193.66
0.0001
N
1179157.48
1179157.48