0001145549-14-008511.txt : 20141128
0001145549-14-008511.hdr.sgml : 20141127
20141007121324
ACCESSION NUMBER: 0001145549-14-008511
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141007
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: 141144849
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
2014-09-30
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
55
86
11635498493.89
2860991.33
1397537.56
11636961947.66
0.0011
25.5353
2014-09-30
25.5353
2014-09-30
C000013874
1.00
11636961947.66
25.53
-20814519.14
412092267.28
432906786.42
0.0000
25.5353
2014-09-30
25.5353
2014-09-30
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
14549688.79
0.0013
N
14549773.02
14549773.02
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
9999776.39
0.0009
N
9999844.00
9999844.00
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
39999022.22
0.0034
N
39999300.00
39999300.00
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
29995700.00
0.0026
N
29996040.00
29996040.00
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
15162916.92
0.0013
N
15162998.22
15162998.22
American Honda Finance Corp.
American Honda Finance Corp. 0.105000%
02665KLR6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-25
2014-11-25
N
N
N
50000000.00
49991979.16
0.0043
N
49990900.00
49990900.00
American Honda Finance Corp.
American Honda Finance Corp. 0.090000%
02665KLR6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-25
2014-11-25
N
N
N
40000000.00
39994500.00
0.0034
N
39992720.00
39992720.00
Apple, Inc.
Apple, Inc. 0.090000%
03785ELH5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-17
2014-11-17
N
N
N
15000000.00
14998237.50
0.0013
N
14997520.50
14997520.50
Apple, Inc.
Apple, Inc. 0.100000%
03785EM27
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-02
2014-12-02
N
N
N
50000000.00
49991390.73
0.0043
N
49987575.00
49987575.00
Apple, Inc.
Apple, Inc. 0.110000%
03785EMF8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-15
2014-12-15
N
N
N
2100000.00
2099518.75
0.0002
N
2099330.52
2099330.52
Apple, Inc.
Apple, Inc. 0.095000%
03785EMK7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-19
2014-12-19
N
N
N
40000000.00
39991661.11
0.0034
N
39986400.00
39986400.00
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
27999206.66
0.0024
N
27999563.20
27999563.20
Banco Del Estado De Chile
Banco Del Estado De Chile 0.200000%
05962P2E8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
N
N
N
50000000.00
50000000.00
0.0043
N
49997250.00
49997250.00
Banco Del Estado De Chile
Banco Del Estado De Chile 0.200000%
05962P2H1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-06
2015-01-06
N
N
N
25000000.00
25000000.00
0.0021
N
24998640.00
24998640.00
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
25000262.75
25000262.75
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
49998050.00
49998050.00
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
24999805.00
24999805.00
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
50004110.50
50004110.50
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
25000445.25
25000445.25
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
24000480.24
24000480.24
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
25002777.75
25002777.75
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
25001020.25
25001020.25
Bank of Nova Scotia
Bank of Nova Scotia 0.120000%
06417KMQ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-24
2014-12-24
N
N
N
20000000.00
19994400.00
0.0017
N
19994900.00
19994900.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.090000%
06538CK67
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-06
2014-10-06
N
N
N
5490000.00
5489931.38
0.0005
N
5489899.53
5489899.53
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000%
06538CKG5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-16
2014-10-16
N
N
N
20000000.00
19998916.67
0.0017
N
19998900.00
19998900.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.120000%
06538CKM2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-21
2014-10-21
N
N
N
13390000.00
13389107.33
0.0012
N
13388906.04
13388906.04
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.155000%
06538CKP5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-23
2014-10-23
N
N
N
25000000.00
24997631.94
0.0021
N
24997697.50
24997697.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.180000%
06538CLM1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-21
2014-11-21
N
N
N
10000000.00
9997450.00
0.0009
N
9997482.00
9997482.00
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
19995416.66
0.0017
N
19997312.00
19997312.00
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
9997616.67
0.0009
N
9998656.00
9998656.00
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
2999340.00
0.0003
N
2999596.80
2999596.80
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
34095027.08
0.0029
N
34095089.60
34095089.60
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
19995416.67
0.0017
N
19995094.00
19995094.00
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
3148450.38
0.0003
N
3148866.95
3148866.95
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
29050000.00
29035281.33
0.0025
N
29036485.94
29036485.94
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
14989762.50
0.0013
N
14991166.50
14991166.50
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
19999866.67
0.0017
N
19999934.00
19999934.00
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
28926762.52
0.0025
N
28927516.90
28927516.90
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
42347411.94
0.0036
N
42348517.75
42348517.75
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
4999737.50
0.0004
N
4999816.50
4999816.50
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
11008758.31
0.0009
N
11009449.50
11009449.50
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
8999062.50
0.0008
N
8999527.50
8999527.50
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
21246688.54
0.0018
N
21247267.25
21247267.25
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.085000%
19121BM48
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-04
2014-12-04
N
N
N
15600000.00
15597642.66
0.0013
N
15597126.48
15597126.48
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.095000%
19121BM48
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-04
2014-12-04
N
N
N
10000000.00
9998311.11
0.0009
N
9998158.00
9998158.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.100000%
19121BM48
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-04
2014-12-04
N
N
N
10000000.00
9998222.22
0.0009
N
9998158.00
9998158.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.105000%
19121BM48
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-04
2014-12-04
N
N
N
5000000.00
4999066.67
0.0004
N
4999079.00
4999079.00
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
22080000.00
22073474.13
0.0019
N
22073278.85
22073278.85
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
9996622.22
0.0009
N
9996956.00
9996956.00
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
3833668.94
0.0003
N
3834285.54
3834285.54
Exxon Mobil Corp.
Exxon Mobil Corp. 0.060000%
30229BKG1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-16
2014-10-16
N
N
N
50000000.00
49998750.06
0.0043
N
49998180.00
49998180.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.070000%
30229BKH9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-17
2014-10-17
N
N
N
40000000.00
39998755.55
0.0034
N
39998432.00
39998432.00
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
26398955.00
0.0023
N
26398709.04
26398709.04
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
23814259.09
0.0020
N
23814376.05
23814376.05
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
3069756.96
0.0003
N
3069781.72
3069781.72
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
24996458.33
0.0021
N
24996670.00
24996670.00
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
4999268.05
0.0004
N
4999334.00
4999334.00
Fairway Finance Corp.
Fairway Finance Corp. 0.140000%
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
50000000.00
49993194.45
0.0043
N
49993100.00
49993100.00
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
6491053.25
0.0006
N
6491104.10
6491104.10
Fairway Finance Corp.
Fairway Finance Corp. 0.140000%
30601WLJ6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-18
2014-11-18
N
Y
Bank of Montreal
N/A
N/A
N
44000000.00
43991786.66
0.0038
N
43990716.00
43990716.00
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
19999972.22
0.0017
N
20000000.00
20000000.00
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
49997958.33
0.0043
N
49999650.00
49999650.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-14
N
N
N
23750000.00
23750085.61
0.0020
N
23751638.75
23751638.75
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2015-01-20
N
N
N
10000000.00
10004150.02
0.0009
N
10003830.00
10003830.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-27
N
N
N
75000000.00
74998917.90
0.0064
N
75009150.00
75009150.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.115000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-07
2014-12-12
N
N
N
50000000.00
50000000.00
0.0043
N
50001400.00
50001400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2015-09-21
N
N
N
45000000.00
45028660.30
0.0039
N
45044550.00
45044550.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.120000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2014-10-27
N
N
N
70000000.00
70000000.00
0.0060
N
70000350.00
70000350.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-07
2015-04-01
N
N
N
35000000.00
35001754.82
0.0030
N
35008575.00
35008575.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2015-04-13
N
N
N
95000000.00
95000000.00
0.0082
N
95038380.00
95038380.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.095000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-07
2015-03-05
N
N
N
42000000.00
41991999.49
0.0036
N
41998488.00
41998488.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2015-05-27
N
N
N
94500000.00
94493564.81
0.0081
N
94539595.50
94539595.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2015-08-10
N
N
N
54500000.00
54511704.38
0.0047
N
54529757.00
54529757.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECW42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2016-02-01
N
N
N
60100000.00
60156890.80
0.0052
N
60158116.70
60158116.70
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-07
2015-10-01
N
N
N
65000000.00
64993521.10
0.0056
N
65018590.00
65018590.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2016-06-09
N
N
N
36000000.00
36058397.75
0.0031
N
36049788.00
36049788.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.145000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-07
2015-11-04
N
N
N
50000000.00
49994411.81
0.0043
N
50013900.00
50013900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2015-09-09
N
N
N
50000000.00
50000000.00
0.0043
N
50019050.00
50019050.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2016-01-13
N
N
N
70000000.00
70000000.00
0.0060
N
70024150.00
70024150.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.123500%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-21
2016-04-21
N
N
N
50000000.00
49987650.00
0.0043
N
49991300.00
49991300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2016-03-29
N
N
N
20000000.00
19987888.89
0.0017
N
19985260.00
19985260.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2016-06-23
N
N
N
45000000.00
44984268.70
0.0039
N
44977410.00
44977410.00
Federal Home Loan Bank
Federal Home Loan Bank 0.114000%
3130A24P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-27
2015-11-27
N
N
N
40000000.00
39996547.75
0.0034
N
40003200.00
40003200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0043
N
50027000.00
50027000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-01
2015-08-14
N
N
N
20000000.00
20006172.61
0.0017
N
20014320.00
20014320.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384AG4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
N
N
N
5920000.00
5919355.38
0.0005
N
5919709.92
5919709.92
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313384AJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-09
2015-01-09
N
N
N
24725000.00
24723282.99
0.0021
N
24723763.75
24723763.75
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
34549920.00
0.0030
N
34558202.88
34558202.88
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
49984444.44
0.0043
N
49997200.00
49997200.00
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
8942043.18
0.0008
N
8944463.30
8944463.30
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
15000000.00
0.0013
N
15000000.00
15000000.00
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
93499610.42
0.0080
N
93499906.50
93499906.50
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
17999930.00
0.0015
N
17999982.00
17999982.00
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
10299953.08
0.0009
N
10299989.70
10299989.70
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
1354993.60
0.0001
N
1354998.65
1354998.65
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
19999700.56
0.0017
N
19999960.00
19999960.00
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
3309961.38
0.0003
N
3309993.38
3309993.38
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
98143110.70
0.0084
N
98144705.57
98144705.57
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
15340642.05
0.0013
N
15340923.30
15340923.30
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
14999533.33
0.0013
N
14999925.00
14999925.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385K62
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-15
2014-10-15
N
N
N
4000000.00
3999914.44
0.0003
N
3999980.00
3999980.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385K62
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-15
2014-10-15
N
N
N
3400000.00
3399933.89
0.0003
N
3399983.00
3399983.00
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
41998450.67
0.0036
N
41999790.00
41999790.00
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
25999220.00
0.0022
N
25999870.00
25999870.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385K88
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-17
2014-10-17
N
N
N
13450000.00
13449731.00
0.0012
N
13449932.75
13449932.75
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
11099630.00
0.0010
N
11099944.50
11099944.50
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
10509588.94
0.0009
N
10509947.45
10509947.45
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
9999644.44
0.0009
N
9999950.00
9999950.00
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
9199703.56
0.0008
N
9199954.00
9199954.00
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
3999848.89
0.0003
N
3999980.00
3999980.00
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313385K88
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-17
2014-10-17
N
N
N
3200000.00
3199964.44
0.0003
N
3199984.00
3199984.00
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
20549403.48
0.0018
N
20549876.70
20549876.70
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
12569402.93
0.0011
N
12569924.58
12569924.58
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
49997885.42
0.0043
N
49999650.00
49999650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385L53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-22
2014-10-22
N
N
N
30000000.00
29999125.00
0.0026
N
29999790.00
29999790.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385L53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-22
2014-10-22
N
N
N
20000000.00
19999475.00
0.0017
N
19999860.00
19999860.00
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
9999664.58
0.0009
N
9999930.00
9999930.00
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
4399801.08
0.0004
N
4399969.20
4399969.20
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
869956.86
0.0001
N
869993.91
869993.91
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
19999137.50
0.0017
N
19999840.00
19999840.00
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
17399194.04
0.0015
N
17399860.80
17399860.80
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
16499103.96
0.0014
N
16499868.00
16499868.00
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
16410140.25
0.0014
N
16410868.71
16410868.71
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
14999310.00
0.0013
N
14999880.00
14999880.00
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
9999603.89
0.0009
N
9999920.00
9999920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313385L79
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-24
2014-10-24
N
N
N
3500000.00
3499955.27
0.0003
N
3499972.00
3499972.00
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
48077821.31
0.0041
N
48080567.27
48080567.27
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
29997970.00
0.0026
N
29999730.00
29999730.00
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
27438079.20
0.0024
N
27439753.04
27439753.04
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
3794763.87
0.0003
N
3794965.85
3794965.85
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
15999226.67
0.0014
N
15999840.00
15999840.00
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
14494154.46
0.0012
N
14494855.05
14494855.05
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
12199212.08
0.0010
N
12199878.00
12199878.00
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
2699808.75
0.0002
N
2699973.00
2699973.00
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
1999866.67
0.0002
N
1999980.00
1999980.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385M60
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-31
2014-10-31
N
N
N
1800000.00
1799940.00
0.0002
N
1799982.00
1799982.00
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
64894636.73
0.0056
N
64899156.30
64899156.30
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
18693545.94
0.0016
N
18694756.97
18694756.97
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
8114408.28
0.0007
N
8114894.51
8114894.51
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313385N36
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-05
2014-11-05
N
N
N
4840000.00
4839708.25
0.0004
N
4839937.08
4839937.08
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
49996248.61
0.0043
N
49999350.00
49999350.00
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
17998464.50
0.0015
N
17999766.00
17999766.00
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
14098985.58
0.0012
N
14099816.70
14099816.70
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
49995158.33
0.0043
N
49999250.00
49999250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313385P26
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-12
2014-11-12
N
N
N
15000000.00
14999650.00
0.0013
N
14999775.00
14999775.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385P26
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-12
2014-11-12
N
N
N
11545000.00
11544191.85
0.0010
N
11544826.83
11544826.83
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
10599134.34
0.0009
N
10599841.00
10599841.00
Federal Home Loan Bank
Federal Home Loan Bank 0.047000%
313385P42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-14
2014-11-14
N
N
N
93750000.00
93744614.58
0.0081
N
93748500.00
93748500.00
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
41225968.62
0.0035
N
41229340.32
41229340.32
Federal Home Loan Bank
Federal Home Loan Bank 0.057500%
313385P42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-14
2014-11-14
N
N
N
25000000.00
24998243.05
0.0021
N
24999600.00
24999600.00
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
9999266.66
0.0009
N
9999840.00
9999840.00
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
9999242.22
0.0009
N
9999840.00
9999840.00
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313385P42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-14
2014-11-14
N
N
N
5100000.00
5099875.34
0.0004
N
5099918.40
5099918.40
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313385P42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-14
2014-11-14
N
N
N
4000000.00
3999853.34
0.0003
N
3999936.00
3999936.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385P75
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-17
2014-11-17
N
N
N
20675000.00
20673920.31
0.0018
N
20674648.53
20674648.53
Federal Home Loan Bank
Federal Home Loan Bank 0.037000%
313385P75
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-17
2014-11-17
N
N
N
20000000.00
19999033.89
0.0017
N
19999660.00
19999660.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385P75
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-17
2014-11-17
N
N
N
5000000.00
4999706.25
0.0004
N
4999915.00
4999915.00
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
49995100.00
0.0043
N
49999100.00
49999100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385P91
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-19
2014-11-19
N
N
N
19400000.00
19398811.75
0.0017
N
19399650.80
19399650.80
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385P91
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-19
2014-11-19
N
N
N
8200000.00
8199386.14
0.0007
N
8199852.40
8199852.40
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385P91
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-19
2014-11-19
N
N
N
5010000.00
5009590.85
0.0004
N
5009909.82
5009909.82
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385P91
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-19
2014-11-19
N
N
N
3750000.00
3749744.79
0.0003
N
3749932.50
3749932.50
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
49994900.00
0.0043
N
49999100.00
49999100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313385Q33
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-21
2014-11-21
N
N
N
17000000.00
16999277.50
0.0015
N
16999694.00
16999694.00
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313385Q33
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-21
2014-11-21
N
N
N
12000000.00
11999575.00
0.0010
N
11999784.00
11999784.00
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
11900000.00
11898988.50
0.0010
N
11899785.80
11899785.80
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313385Q33
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-21
2014-11-21
N
N
N
6300000.00
6299821.50
0.0005
N
6299886.60
6299886.60
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313385Q66
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-24
2014-11-24
N
N
N
4015000.00
4014879.55
0.0003
N
4014919.70
4014919.70
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
49994555.56
0.0043
N
49999000.00
49999000.00
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
29996966.67
0.0026
N
29999400.00
29999400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313385Q82
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
N
N
N
20000000.00
19999377.78
0.0017
N
19999600.00
19999600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.022000%
313385R24
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-28
2014-11-28
N
N
N
30000000.00
29998936.67
0.0026
N
29999370.00
29999370.00
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
7498852.08
0.0006
N
7499842.50
7499842.50
Federal Home Loan Bank
Federal Home Loan Bank 0.074000%
313385R73
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-03
2014-12-03
N
N
N
94000000.00
93987827.00
0.0081
N
93997556.00
93997556.00
Federal Home Loan Bank
Federal Home Loan Bank 0.073000%
313385R73
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-03
2014-12-03
N
N
N
50000000.00
49993612.50
0.0043
N
49998700.00
49998700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385R73
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-03
2014-12-03
N
N
N
16100000.00
16098027.75
0.0014
N
16099581.40
16099581.40
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385R73
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-03
2014-12-03
N
N
N
16000000.00
15998180.00
0.0014
N
15999584.00
15999584.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313385R99
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-05
2014-12-05
N
N
N
60000000.00
59992200.00
0.0052
N
59998380.00
59998380.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313385R99
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-05
2014-12-05
N
N
N
50000000.00
49993454.86
0.0043
N
49998650.00
49998650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.073000%
313385R99
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-05
2014-12-05
N
N
N
30000000.00
29996045.84
0.0026
N
29999190.00
29999190.00
Federal Home Loan Bank
Federal Home Loan Bank 0.061000%
313385S64
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-10
2014-12-10
N
N
N
20000000.00
19997627.78
0.0017
N
19999420.00
19999420.00
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385S64
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-10
2014-12-10
N
N
N
8535000.00
8534419.14
0.0007
N
8534752.49
8534752.49
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385S64
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-10
2014-12-10
N
N
N
8400000.00
8399265.00
0.0007
N
8399756.40
8399756.40
Federal Home Loan Bank
Federal Home Loan Bank 0.020000%
313385S72
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-11
2014-12-11
N
N
N
50000000.00
49998027.78
0.0043
N
49998500.00
49998500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313385S80
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-12
2014-12-12
N
N
N
24000000.00
23998560.00
0.0021
N
23999280.00
23999280.00
Federal Home Loan Bank
Federal Home Loan Bank 0.033000%
313385S80
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-12
2014-12-12
N
N
N
20000000.00
19998680.00
0.0017
N
19999400.00
19999400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385S80
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-12
2014-12-12
N
N
N
18350000.00
18348165.00
0.0016
N
18349449.50
18349449.50
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313385S80
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-12
2014-12-12
N
N
N
5000000.00
4999750.00
0.0004
N
4999850.00
4999850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385S80
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-12
2014-12-12
N
N
N
2960000.00
2959644.80
0.0003
N
2959911.20
2959911.20
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385S80
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-12
2014-12-12
N
N
N
1400000.00
1399902.00
0.0001
N
1399958.00
1399958.00
Federal Home Loan Bank
Federal Home Loan Bank 0.073000%
313385T48
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-16
2014-12-16
N
N
N
35685000.00
35679500.55
0.0031
N
35683858.08
35683858.08
Federal Home Loan Bank
Federal Home Loan Bank 0.056000%
313385T55
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-17
2014-12-17
N
N
N
50000000.00
49994011.11
0.0043
N
49998400.00
49998400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313385T55
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-17
2014-12-17
N
N
N
24840000.00
24838406.10
0.0021
N
24839205.12
24839205.12
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313385T55
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-17
2014-12-17
N
N
N
10000000.00
9999465.28
0.0009
N
9999680.00
9999680.00
Federal Home Loan Bank
Federal Home Loan Bank 0.048000%
313385T55
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-17
2014-12-17
N
N
N
4100000.00
4099579.06
0.0004
N
4099868.80
4099868.80
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313385T71
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-19
2014-12-19
N
N
N
53825000.00
53820865.94
0.0046
N
53823223.78
53823223.78
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385T71
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-19
2014-12-19
N
N
N
3658000.00
3657678.90
0.0003
N
3657879.29
3657879.29
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385U38
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-23
2014-12-23
N
N
N
10000000.00
9998847.22
0.0009
N
9999650.00
9999650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.025000%
313385U38
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-23
2014-12-23
N
N
N
8000000.00
7999538.89
0.0007
N
7999720.00
7999720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.030000%
313385U46
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-24
2014-12-24
N
N
N
47940000.00
47936644.20
0.0041
N
47938322.10
47938322.10
Federal Home Loan Bank
Federal Home Loan Bank 0.031000%
313385U46
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-24
2014-12-24
N
N
N
20000000.00
19998553.34
0.0017
N
19999300.00
19999300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385U46
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-24
2014-12-24
N
N
N
4100000.00
4099330.34
0.0004
N
4099856.50
4099856.50
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
3908837.86
0.0003
N
3909788.86
3909788.86
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
8331272.93
0.0007
N
8333424.95
8333424.95
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
9191459.93
0.0008
N
9194328.77
9194328.77
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313396BV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-13
2015-02-13
N
N
N
355000.00
354880.19
0.0000
N
354973.38
354973.38
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313397K59
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-14
2014-10-14
N
N
N
17410000.00
17409811.39
0.0015
N
17409930.36
17409930.36
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
2399930.00
0.0002
N
2399988.00
2399988.00
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
6299816.25
0.0005
N
6299968.50
6299968.50
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
21699198.31
0.0019
N
21699869.80
21699869.80
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
1499940.63
0.0001
N
1499991.00
1499991.00
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
10599546.56
0.0009
N
10599925.80
10599925.80
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
9899594.65
0.0009
N
9899930.70
9899930.70
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
3599834.40
0.0003
N
3599971.20
3599971.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.020000%
313397L74
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-24
2014-10-24
N
N
N
2404000.00
2403969.28
0.0002
N
2403980.77
2403980.77
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
2111893.23
0.0002
N
2111980.99
2111980.99
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
24998395.83
0.0021
N
24999700.00
24999700.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397N31
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-05
2014-11-05
N
N
N
2300000.00
2299865.83
0.0002
N
2299970.10
2299970.10
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
11999133.33
0.0010
N
11999832.00
11999832.00
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
29997725.00
0.0026
N
29999550.00
29999550.00
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
39996222.22
0.0034
N
39999280.00
39999280.00
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
24997750.00
0.0021
N
24999500.00
24999500.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.062500%
313397Q61
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-24
2014-11-24
N
N
N
14500000.00
14498640.62
0.0012
N
14499710.00
14499710.00
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
9547040.43
0.0008
N
9547809.04
9547809.04
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
4133569.15
0.0004
N
4133917.32
4133917.32
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.025000%
313397R86
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-04
2014-12-04
N
N
N
20000000.00
19999111.11
0.0017
N
19999460.00
19999460.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313397S44
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
8000000.00
7999168.90
0.0007
N
7999776.00
7999776.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.035000%
313397S77
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-11
2014-12-11
N
N
N
3100000.00
3099786.01
0.0003
N
3099907.00
3099907.00
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
9198514.59
0.0008
N
9199714.80
9199714.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.025000%
313397T35
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-15
2014-12-15
N
N
N
7586000.00
7585604.90
0.0007
N
7585764.83
7585764.83
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.030000%
313397U25
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-22
2014-12-22
N
N
N
12000000.00
11999180.00
0.0010
N
11999592.00
11999592.00
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
7889517.15
0.0007
N
7890731.71
7890731.71
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
6298870.82
0.0005
N
6299766.90
6299766.90
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
24995333.33
0.0021
N
24998800.00
24998800.00
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
12276991.40
0.0011
N
12279398.28
12279398.28
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
50000000.00
0.0043
N
50000000.00
50000000.00
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
19200000.00
0.0016
N
19200000.00
19200000.00
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
5484988.57
0.0005
N
5485000.00
5485000.00
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
33099678.19
0.0028
N
33099933.80
33099933.80
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
9329905.40
0.0008
N
9329981.34
9329981.34
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
6699854.83
0.0006
N
6699973.20
6699973.20
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
4489886.50
0.0004
N
4489982.04
4489982.04
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
15699572.61
0.0013
N
15699921.50
15699921.50
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
5020726.98
0.0004
N
5020954.81
5020954.81
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
21873723.96
0.0019
N
21874803.13
21874803.13
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
9999220.83
0.0009
N
9999880.00
9999880.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.053000%
313589N25
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-04
2014-11-04
N
N
N
50000000.00
49997497.22
0.0043
N
49999400.00
49999400.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.045000%
313589N25
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-04
2014-11-04
N
N
N
25000000.00
24998937.50
0.0021
N
24999700.00
24999700.00
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
11499273.26
0.0010
N
11499850.50
11499850.50
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
7405459.98
0.0006
N
7405888.91
7405888.91
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
6099569.44
0.0005
N
6099908.50
6099908.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.040000%
313589P72
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-17
2014-11-17
N
N
N
5000000.00
4999738.89
0.0004
N
4999915.00
4999915.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589P72
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-17
2014-11-17
N
N
N
5000000.00
4999608.33
0.0004
N
4999915.00
4999915.00
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
30466563.66
0.0026
N
30469390.60
30469390.60
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
3489572.48
0.0003
N
3489909.26
3489909.26
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.035000%
313589R70
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-03
2014-12-03
N
N
N
1300000.00
1299920.37
0.0001
N
1299966.20
1299966.20
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
14507601.81
0.0012
N
14509579.21
14509579.21
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.030000%
313589T37
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-15
2014-12-15
N
N
N
14900000.00
14899068.75
0.0013
N
14899538.10
14899538.10
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
9698383.33
0.0008
N
9699699.30
9699699.30
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
2699527.50
0.0002
N
2699905.50
2699905.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.173600%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-10-15
2016-08-15
N
N
N
21497000.00
21509389.82
0.0018
N
21510220.66
21510220.66
GE Equipment Midticket LLC
GE Equipment Midticket LLC 0.200000%
36163TAA1
Other Note
N
First Tier Security
N/A
N/A
2014-10-22
2015-09-22
N
N
N
21000000.00
21000000.00
0.0018
N
21000000.00
21000000.00
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
31664788.90
0.0027
N
31664867.01
31664867.01
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
24998402.78
0.0021
N
24999167.50
24999167.50
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
29990500.00
0.0026
N
29994033.00
29994033.00
General Electric Capital Corp.
General Electric Capital Corp. 0.120000%
36959JMJ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-18
2014-12-18
N
N
N
25000000.00
24993500.00
0.0021
N
24994787.50
24994787.50
General Electric Capital Corp.
General Electric Capital Corp. 0.120000%
36959JMN0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-22
2014-12-22
N
N
N
20000000.00
19994533.33
0.0017
N
19995342.00
19995342.00
General Electric Capital Corp.
General Electric Capital Corp. 0.130000%
36959JMP5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-23
2014-12-23
N
N
N
50000000.00
49985013.89
0.0043
N
49988100.00
49988100.00
General Electric Capital Corp.
General Electric Capital Corp. 0.130000%
36959JMW0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-30
2014-12-30
N
N
N
30000000.00
29990250.00
0.0026
N
29991507.00
29991507.00
General Electric Co.
General Electric Co. 0.080000%
36960MM26
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-02
2014-12-02
N
N
N
50000000.00
49993111.11
0.0043
N
49993525.00
49993525.00
General Electric Co.
General Electric Co. 0.070000%
36960MM26
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-02
2014-12-02
N
N
N
10000000.00
9998794.44
0.0009
N
9998705.00
9998705.00
General Electric Co.
General Electric Co. 0.090000%
36960MMV2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-29
2014-12-29
N
N
N
30000000.00
29993325.00
0.0026
N
29991750.00
29991750.00
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
9806353.10
9806353.10
0.0008
N
9806353.10
9806353.10
Honda Auto Receivables Owner Trust
Honda Auto Receivables Owner Trust 0.190000%
43814HAA6
Other Note
N
First Tier Security
N/A
N/A
2015-08-15
2015-08-17
N
N
N
13049644.71
13049644.71
0.0011
N
13049644.71
13049644.71
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
8999810.00
0.0008
N
8999836.20
8999836.20
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
14274444.86
0.0012
N
14274524.64
14274524.64
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
30637191.34
0.0026
N
30636960.51
30636960.51
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
29996666.66
0.0026
N
29996070.00
29996070.00
Hydro-Quebec
Hydro-Quebec 0.070000%
44881MMB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-11
2014-12-11
N
N
N
2000000.00
1999723.85
0.0002
N
1999408.00
1999408.00
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
6095146.94
6095146.94
0.0005
N
6095146.94
6095146.94
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
20000000.00
0.0017
N
19999994.00
19999994.00
International Business Machines Corp.
International Business Machines Corp. 0.105000%
45920GM45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-04
2014-12-04
N
N
N
30000000.00
29994400.00
0.0026
N
29996100.00
29996100.00
International Business Machines Corp.
International Business Machines Corp. 0.110000%
45920GM86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
50000000.00
49989611.11
0.0043
N
49993005.00
49993005.00
International Business Machines Corp.
International Business Machines Corp. 0.105000%
45920GM86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
29500000.00
29494149.17
0.0025
N
29495872.95
29495872.95
International Business Machines Corp.
International Business Machines Corp. 0.112500%
45920GM86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
14575000.00
14571902.81
0.0013
N
14572960.96
14572960.96
International Business Machines Corp.
International Business Machines Corp. 0.105000%
45920GMB9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-11
2014-12-11
N
N
N
50000000.00
49989645.83
0.0043
N
49992600.00
49992600.00
International Business Machines Corp.
International Business Machines Corp. 0.100000%
45920GMC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-12
2014-12-12
N
N
N
7500000.00
7498500.00
0.0006
N
7498874.25
7498874.25
International Business Machines Corp.
International Business Machines Corp. 0.105000%
45920GMH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-17
2014-12-17
N
N
N
17085000.00
17081162.99
0.0015
N
17082186.10
17082186.10
International Business Machines Corp.
International Business Machines Corp. 0.110000%
45920GMJ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-18
2014-12-18
N
N
N
40000000.00
39990466.67
0.0034
N
39993328.00
39993328.00
International Business Machines Corp.
International Business Machines Corp. 0.100000%
45920GMP8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-23
2014-12-23
N
N
N
25000000.00
24994236.11
0.0021
N
24995450.00
24995450.00
John Deere Owner Trust
John Deere Owner Trust 0.210000%
477877AA2
Other Note
N
First Tier Security
N/A
N/A
2015-09-24
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
50002615.50
50002615.50
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
30000708.30
30000708.30
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
25498112.29
0.0022
N
25499117.70
25499117.70
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
24730561.44
0.0021
N
24731225.44
24731225.44
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
16995062.91
0.0015
N
16995719.40
16995719.40
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
49994569.44
0.0043
N
49995000.00
49995000.00
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
19997600.00
0.0017
N
19997666.00
19997666.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127UL32
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
35000000.00
34995187.50
0.0030
N
34994876.00
34994876.00
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
39999911.11
0.0034
N
39999976.00
39999976.00
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
39998900.00
0.0034
N
39999068.00
39999068.00
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
15998833.33
0.0014
N
15999120.00
15999120.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.165000%
60682XKL9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-20
2014-10-20
N
N
N
10000000.00
9999129.16
0.0009
N
9999243.00
9999243.00
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
7799198.33
0.0007
N
7799362.74
7799362.74
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
20481420.82
0.0018
N
20481607.68
20481607.68
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.165000%
60682XL79
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
N
N
N
30000000.00
29994912.50
0.0026
N
29994606.00
29994606.00
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
19994555.56
0.0017
N
19995084.00
19995084.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.200000%
60682XM11
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
17000000.00
16994238.89
0.0015
N
16994388.30
16994388.30
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
36265000.00
0.0031
N
36264938.35
36264938.35
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
20000000.00
0.0017
N
19999966.00
19999966.00
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
24996340.28
0.0021
N
24997650.00
24997650.00
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
19996800.00
0.0017
N
19997958.00
19997958.00
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
24995555.56
0.0021
N
24997020.00
24997020.00
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
49989111.11
0.0043
N
49991875.00
49991875.00
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
24993434.03
0.0021
N
24994360.00
24994360.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.100000%
63253KM53
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-05
2014-12-05
N
N
N
25000000.00
24995486.11
0.0021
N
24993950.00
24993950.00
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
29996937.50
0.0026
N
29998860.00
29998860.00
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
49994125.00
0.0043
N
49996400.00
49996400.00
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
49993055.55
0.0043
N
49995890.00
49995890.00
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
49993270.83
0.0043
N
49995740.00
49995740.00
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
24996625.00
0.0021
N
24997595.00
24997595.00
Nestle Capital Corp.
Nestle Capital Corp. 0.095000%
64105HMA7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-10
2014-12-10
N
N
N
50000000.00
49990763.89
0.0043
N
49992705.00
49992705.00
Nestle Capital Corp.
Nestle Capital Corp. 0.150000%
64105HPP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
20000000.00
19987916.66
0.0017
N
19990510.00
19990510.00
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
8644805.53
8644805.53
0.0007
N
8644805.53
8644805.53
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
16975000.00
0.0015
N
16974976.24
16974976.24
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UKL6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-20
2014-10-20
N
Y
Royal Bank of Canada
N/A
N/A
N
8120000.00
8119271.46
0.0007
N
8119774.26
8119774.26
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
41545637.25
0.0036
N
41548728.57
41548728.57
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
24994097.22
0.0021
N
24997945.00
24997945.00
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
3056000.00
0.0003
N
3055991.44
3055991.44
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
2974940.50
0.0003
N
2974923.54
2974923.54
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
12999642.50
0.0011
N
12999624.30
12999624.30
PACCAR Financial Corp.
PACCAR Financial Corp. 0.085000%
69372BKE9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-14
2014-10-14
N
N
N
5100000.00
5099843.46
0.0004
N
5099783.76
5099783.76
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
5099579.25
0.0004
N
5099492.04
5099492.04
PACCAR Financial Corp.
PACCAR Financial Corp. 0.090000%
69372BL40
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-04
2014-11-04
N
N
N
6100000.00
6099481.50
0.0005
N
6099187.48
6099187.48
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
6198923.61
0.0005
N
6198612.44
6198612.44
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BM49
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-04
2014-12-04
N
N
N
28850000.00
28844358.22
0.0025
N
28840987.26
28840987.26
PACCAR Financial Corp.
PACCAR Financial Corp. 0.130000%
69372BMC1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-12
2014-12-12
N
N
N
10000000.00
9997400.00
0.0009
N
9996370.00
9996370.00
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
24999687.50
0.0021
N
24999957.50
24999957.50
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
18999715.00
0.0016
N
18999963.90
18999963.90
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
24998611.11
0.0021
N
24999562.50
24999562.50
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
67994900.00
0.0058
N
67998415.60
67998415.60
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
19998166.67
0.0017
N
19999338.00
19999338.00
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
24996944.44
0.0021
N
24998720.00
24998720.00
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
24996500.00
0.0021
N
24998597.50
24998597.50
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
9998541.67
0.0009
N
9999439.00
9999439.00
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
5000000.00
0.0004
N
4999994.50
4999994.50
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
49998888.88
0.0043
N
49999495.00
49999495.00
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
6065871.94
0.0005
N
6065938.73
6065938.73
Province of Ontario Canada
Province of Ontario Canada 0.070000%
68323KKG6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-16
2014-10-16
N
N
N
25000000.00
24999270.83
0.0021
N
24999515.00
24999515.00
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
19461148.54
0.0017
N
19461622.44
19461622.44
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
3090871.21
0.0003
N
3090940.03
3090940.03
Province of Ontario Canada
Province of Ontario Canada 0.050000%
68323KKQ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-24
2014-10-24
N
N
N
4555000.00
4554854.49
0.0004
N
4554798.67
4554798.67
Province of Ontario Canada
Province of Ontario Canada 0.050000%
68323KKT8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-27
2014-10-27
N
N
N
15000000.00
14999458.33
0.0013
N
14999170.50
14999170.50
Province of Ontario Canada
Province of Ontario Canada 0.065000%
68323KKT8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-27
2014-10-27
N
N
N
5304000.00
5303751.00
0.0005
N
5303706.69
5303706.69
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
22119299.45
0.0019
N
22119697.07
22119697.07
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
19997960.00
0.0017
N
19998362.00
19998362.00
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
49994861.11
0.0043
N
49995760.00
49995760.00
Province of Ontario Canada
Province of Ontario Canada 0.070000%
68323KLJ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-18
2014-11-18
N
N
N
23100000.00
23097844.00
0.0020
N
23097410.49
23097410.49
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
4023441.11
0.0003
N
4023521.14
4023521.14
Province of Quebec Canada
Province of Quebec Canada 0.095000%
74800KK68
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-06
2014-10-06
N
N
N
25000000.00
24999670.14
0.0021
N
24999707.50
24999707.50
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KK76
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-07
2014-10-07
N
N
N
4000000.00
3999933.33
0.0003
N
3999945.60
3999945.60
Province of Quebec Canada
Province of Quebec Canada 0.090000%
74800KKP6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-23
2014-10-23
N
N
N
50000000.00
49997250.00
0.0043
N
49997060.00
49997060.00
Province of Quebec Canada
Province of Quebec Canada 0.090000%
74800KLA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-10
2014-11-10
N
N
N
10000000.00
9999000.00
0.0009
N
9998690.00
9998690.00
Province of Quebec Canada
Province of Quebec Canada 0.085000%
74800KLE0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-14
2014-11-14
N
N
N
20000000.00
19997922.22
0.0017
N
19997000.00
19997000.00
Province of Quebec Canada
Province of Quebec Canada 0.080000%
74800KLR1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-25
2014-11-25
N
N
N
30000000.00
29996333.33
0.0026
N
29993700.00
29993700.00
Province of Quebec Canada
Province of Quebec Canada 0.080000%
74800KMB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-11
2014-12-11
N
N
N
25000000.00
24996055.56
0.0021
N
24992600.00
24992600.00
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KMN9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-22
2014-12-22
N
N
N
19580000.00
19575540.11
0.0017
N
19573002.11
19573002.11
Province of Quebec Canada
Province of Quebec Canada 0.080000%
74800KMV1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-29
2014-12-29
N
N
N
25000000.00
24995055.07
0.0021
N
24990000.00
24990000.00
Province of Quebec Canada
Province of Quebec Canada 0.070000%
74800KN65
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-06
2015-01-06
N
N
N
25000000.00
24995284.72
0.0021
N
24988362.50
24988362.50
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
21999401.11
0.0019
N
21999799.80
21999799.80
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
14999577.08
0.0013
N
14999863.50
14999863.50
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
24595667.66
0.0021
N
24596530.20
24596530.20
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
10799328.00
0.0009
N
10799775.36
10799775.36
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
9999313.89
0.0009
N
9999678.00
9999678.00
PSP Capital, Inc.
PSP Capital, Inc. 0.110000%
69370BKP6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-23
2014-10-23
N
N
N
32000000.00
31997848.89
0.0027
N
31998688.00
31998688.00
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
19996500.00
0.0017
N
19997268.00
19997268.00
PSP Capital, Inc.
PSP Capital, Inc. 0.130000%
69370BLH3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-17
2014-11-17
N
N
N
30000000.00
29994908.34
0.0026
N
29994879.00
29994879.00
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
19996000.00
0.0017
N
19996452.00
19996452.00
PSP Capital, Inc.
PSP Capital, Inc. 0.160000%
69370BMG4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-16
2014-12-16
N
N
N
15000000.00
14994933.33
0.0013
N
14994514.50
14994514.50
PSP Capital, Inc.
PSP Capital, Inc. 0.145000%
69370BMN9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-22
2014-12-22
N
N
N
40000000.00
39986788.89
0.0034
N
39983860.00
39983860.00
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BMN9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-22
2014-12-22
N
N
N
4000000.00
3998724.44
0.0003
N
3998386.00
3998386.00
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
51483874.43
0.0044
N
51464107.97
51464107.97
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
1974967.08
0.0002
N
1974953.98
1974953.98
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
18748317.71
0.0016
N
18748353.75
18748353.75
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.160000%
88602UM56
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-05
2014-12-05
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19994222.22
0.0017
N
19992594.00
19992594.00
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
50000195.50
50000195.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.130000%
89112UUR0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
50000000.00
50000000.00
0.0043
N
50001415.50
50001415.50
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
29299886.06
0.0025
N
29299935.54
29299935.54
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.135000%
89116FLD0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
9700000.00
9698435.88
0.0008
N
9698818.54
9698818.54
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
24995430.56
0.0021
N
24996667.50
24996667.50
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
49990333.33
0.0043
N
49993215.00
49993215.00
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
39992000.00
0.0034
N
39994572.00
39994572.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.075000%
89116FLQ1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-24
2014-11-24
N
N
N
25000000.00
24997187.50
0.0021
N
24996192.50
24996192.50
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.170000%
89116FN55
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
30000000.00
29986400.00
0.0026
N
29990757.00
29990757.00
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
24999652.78
0.0021
N
24999792.50
24999792.50
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
24998472.22
0.0021
N
24999270.00
24999270.00
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
49995500.00
0.0043
N
49997755.00
49997755.00
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
14998670.83
0.0013
N
14999250.00
14999250.00
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
49991638.89
0.0043
N
49995765.00
49995765.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.130000%
89233HLJ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-18
2014-11-18
N
N
N
25000000.00
24995666.67
0.0021
N
24997447.50
24997447.50
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
16395972.89
0.0014
N
16396982.40
16396982.40
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.100000%
89233HM92
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-09
2014-12-09
N
N
N
30000000.00
29994250.00
0.0026
N
29994381.00
29994381.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.130000%
89233HMK7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-19
2014-12-19
N
N
N
50000000.00
49985736.11
0.0043
N
49988480.00
49988480.00
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
16354850.08
0.0014
N
16354934.58
16354934.58
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
5269919.85
0.0005
N
5269978.92
5269978.92
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
19998925.00
0.0017
N
19999640.00
19999640.00
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
19137885.29
0.0016
N
19139655.48
19139655.48
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
9999510.28
0.0009
N
9999820.00
9999820.00
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
9538911.78
0.0008
N
9539828.28
9539828.28
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
7794683.44
0.0007
N
7794859.69
7794859.69
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
794924.03
0.0001
N
794985.69
794985.69
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
169982.74
0.0000
N
169996.94
169996.94
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
7667995.68
0.0007
N
7669769.90
7669769.90
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
3554565.30
0.0003
N
3554893.35
3554893.35
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
1519617.78
0.0001
N
1519954.40
1519954.40
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
9999106.25
0.0009
N
9999520.00
9999520.00
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
9999037.50
0.0009
N
9999520.00
9999520.00
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
2699777.25
0.0002
N
2699870.40
2699870.40
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
1124656.59
0.0001
N
1124946.00
1124946.00
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
912796DF3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
50000.00
49991.06
0.0000
N
49997.60
49997.60
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
19996895.56
0.0017
N
19998420.00
19998420.00
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
19999983.33
0.0017
N
20000000.00
20000000.00
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
9999992.36
0.0009
N
10000000.00
10000000.00
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
19999844.44
0.0017
N
19999940.00
19999940.00
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
20099514.25
0.0017
N
20099718.60
20099718.60
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
49998350.00
0.0043
N
49999100.00
49999100.00
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
19999380.00
0.0017
N
19999640.00
19999640.00
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
23904136.77
0.0021
N
23904498.00
23904498.00
U.S. Treasury Bill
U.S. Treasury Bill 0.030000%
912796EE5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-20
2014-11-20
N
N
N
20000000.00
19999166.67
0.0017
N
19999580.00
19999580.00
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
9999548.89
0.0009
N
9999760.00
9999760.00
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
9999500.55
0.0009
N
9999760.00
9999760.00
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
9964518.36
0.0009
N
9964760.84
9964760.84
U.S. Treasury Bill
U.S. Treasury Bill 0.023000%
912796EG0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-04
2014-12-04
N
N
N
30000000.00
29998773.33
0.0026
N
29999190.00
29999190.00
U.S. Treasury Bill
U.S. Treasury Bill 0.022500%
912796EG0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-04
2014-12-04
N
N
N
20000000.00
19999200.00
0.0017
N
19999460.00
19999460.00
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
4249803.56
0.0004
N
4249885.25
4249885.25
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
3154798.08
0.0003
N
3154914.82
3154914.82
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
2284837.51
0.0002
N
2284938.31
2284938.31
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
9999155.00
0.0009
N
9999620.00
9999620.00
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
29996416.67
0.0026
N
29998920.00
29998920.00
U.S. Treasury Bill
U.S. Treasury Bill 0.015000%
912796EL9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-26
2014-12-26
N
N
N
10000000.00
9999641.67
0.0009
N
9999640.00
9999640.00
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
9999095.84
0.0009
N
9999480.00
9999480.00
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
9999070.00
0.0009
N
9999480.00
9999480.00
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
9998966.66
0.0009
N
9999480.00
9999480.00
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
9998863.34
0.0009
N
9999480.00
9999480.00
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
6879330.54
0.0006
N
6879621.60
6879621.60
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
24996666.67
0.0021
N
24998550.00
24998550.00
U.S. Treasury Bill
U.S. Treasury Bill 0.020000%
912796ER6
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-29
2015-01-29
N
N
N
20000000.00
19998666.66
0.0017
N
19998840.00
19998840.00
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
19996650.00
0.0017
N
19998520.00
19998520.00
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
11278068.61
0.0010
N
11279165.28
11279165.28
U.S. Treasury Bill
U.S. Treasury Bill 0.039000%
912796EU9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-12
2015-02-12
N
N
N
1695000.00
1694753.94
0.0001
N
1694874.57
1694874.57
U.S. Treasury Bill
U.S. Treasury Bill 0.035000%
912796EV7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-19
2015-02-19
N
N
N
10000000.00
9998629.17
0.0009
N
9999020.00
9999020.00
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
9998276.66
0.0009
N
9999020.00
9999020.00
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
8798535.17
0.0008
N
8799137.60
8799137.60
U.S. Treasury Bill
U.S. Treasury Bill 0.026000%
912796EY1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-03-12
2015-03-12
N
N
N
30000000.00
29996490.00
0.0026
N
29996280.00
29996280.00
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
912796EY1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-03-12
2015-03-12
N
N
N
23865000.00
23860704.30
0.0021
N
23862040.74
23862040.74
U.S. Treasury Bill
U.S. Treasury Bill 0.044000%
912796EY1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-03-12
2015-03-12
N
N
N
12710000.00
12707483.42
0.0011
N
12708423.96
12708423.96
U.S. Treasury Bill
U.S. Treasury Bill 0.030000%
912796FA2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-03-26
2015-03-26
N
N
N
20000000.00
19997066.68
0.0017
N
19997320.00
19997320.00
U.S. Treasury Bill
U.S. Treasury Bill 0.031000%
912796FA2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-03-26
2015-03-26
N
N
N
20000000.00
19996968.89
0.0017
N
19997320.00
19997320.00
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
70011938.84
0.0060
N
70008190.00
70008190.00
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
91032003.07
0.0078
N
91045584.91
91045584.91
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
100029788.12
0.0086
N
100058600.00
100058600.00
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828SP6
Treasury Debt
N
First Tier Security
N/A
N/A
2015-04-15
2015-04-15
N
N
N
10000000.00
10018014.71
0.0009
N
10016800.00
10016800.00
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
10009332.59
0.0009
N
10011720.00
10011720.00
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828SZ4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-15
2015-06-15
N
N
N
50000000.00
50088292.96
0.0043
N
50107400.00
50107400.00
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
140124560.97
0.0120
N
140185920.00
140185920.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828TT7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-15
2015-10-15
N
N
N
11660000.00
11674030.45
0.0010
N
11672756.04
11672756.04
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
100012662.85
0.0086
N
100015600.00
100015600.00
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
100378531.44
0.0086
N
100386310.76
100386310.76
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
50000000.00
50006566.26
0.0043
N
50007800.00
50007800.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828UK4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-31
2015-01-31
N
N
N
22300000.00
22316735.98
0.0019
N
22314807.20
22314807.20
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
30023311.08
0.0026
N
30029310.00
30029310.00
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
57435000.00
57446036.70
0.0049
N
57457457.09
57457457.09
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
35070000.00
35146376.71
0.0030
N
35159042.73
35159042.73
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828VY3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-09-30
2015-09-30
N
N
N
60300000.00
60365172.22
0.0052
N
60370671.60
60370671.60
Unilever Capital Corp.
Unilever Capital Corp. 0.070000%
90477EK60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-06
2014-10-06
N
N
N
25000000.00
24999756.95
0.0021
N
24999707.50
24999707.50
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
49998930.55
0.0043
N
49998880.00
49998880.00
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
11999400.00
0.0010
N
11999752.80
11999752.80
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
39996937.78
0.0034
N
39998772.00
39998772.00
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
12099060.57
0.0010
N
12099628.53
12099628.53
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
7899315.33
0.0007
N
7899757.47
7899757.47
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
14997025.00
0.0013
N
14997904.50
14997904.50
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
3498802.22
0.0003
N
3499246.45
3499246.45
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.170000%
91127QM14
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
15600000.00
15595506.34
0.0013
N
15596212.32
15596212.32
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
29989516.67
0.0026
N
29991606.00
29991606.00
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
24991027.78
0.0021
N
24993005.00
24993005.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.240000%
91127QQD4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-13
2015-03-13
N
N
N
360000.00
359608.80
0.0000
N
359591.65
359591.65
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
9771952.23
9771952.23
0.0008
N
9771844.74
9771844.74
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114FK60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-06
2014-10-06
N
N
N
5000000.00
4999951.39
0.0004
N
4999991.50
4999991.50
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
76998845.00
0.0066
N
76999853.70
76999853.70
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.050000%
93114FK86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-08
2014-10-08
N
N
N
40000000.00
39999611.11
0.0034
N
39999912.00
39999912.00
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
39997688.89
0.0034
N
39999100.00
39999100.00
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
27342797.21
0.0023
N
27344316.38
27344316.38
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114FKW3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-30
2014-10-30
N
N
N
20000000.00
19999033.34
0.0017
N
19999500.00
19999500.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.065000%
93114FKW3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-10-30
2014-10-30
N
N
N
4400000.00
4399769.61
0.0004
N
4399890.00
4399890.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.240000%
9497P65V6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-10-01
2015-03-11
N
N
N
50000000.00
50000000.00
0.0043
N
49998050.00
49998050.00
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
33100440.56
33100440.56
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
1179390.33
0.0001
N
1179438.20
1179438.20