0001145549-14-009168.txt : 20141229
0001145549-14-009168.hdr.sgml : 20141225
20141106163832
ACCESSION NUMBER: 0001145549-14-009168
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20141031
FILED AS OF DATE: 20141106
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: 141201308
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
2014-10-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
54
84
11631675932.27
39507658.46
36412442.01
11634771148.72
0.0011
25.5345
2014-10-31
25.5345
2014-10-31
C000013874
1.00
11634771148.72
25.53
-2190968.65
583390402.15
585581370.80
0.0000
25.5345
2014-10-31
25.5345
2014-10-31
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
29998800.00
0.0026
N
29999241.00
29999241.00
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
15164418.68
0.0013
N
15164616.33
15164616.33
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
49996500.00
0.0043
N
49997220.00
49997220.00
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
39997600.00
0.0034
N
39997776.00
39997776.00
American Honda Finance Corp.
American Honda Finance Corp. 0.120000%
02665KN78
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
N
N
N
25000000.00
24994416.67
0.0021
N
24994665.00
24994665.00
American Honda Finance Corp.
American Honda Finance Corp. 0.125000%
02665KN86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
59000000.00
58986069.45
0.0051
N
58987220.60
58987220.60
American Honda Finance Corp.
American Honda Finance Corp. 0.120000%
02665KN94
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-09
2015-01-09
N
N
N
20000000.00
19995400.00
0.0017
N
19995606.00
19995606.00
American Honda Finance Corp.
American Honda Finance Corp. 0.120000%
02665KNC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-12
2015-01-12
N
N
N
15000000.00
14996400.00
0.0013
N
14996532.00
14996532.00
American Honda Finance Corp.
American Honda Finance Corp. 0.125000%
02665KNM5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-21
2015-01-21
N
N
N
13000000.00
12996343.75
0.0011
N
12996535.50
12996535.50
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
14999400.00
0.0013
N
14999412.00
14999412.00
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
49995695.36
0.0043
N
49995420.00
49995420.00
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
2099717.67
0.0002
N
2099685.00
2099685.00
Apple, Inc.
Apple, Inc. 0.070000%
03785EMG6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-16
2014-12-16
N
N
N
3000000.00
2999737.50
0.0003
N
2999536.20
2999536.20
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
39994933.33
0.0034
N
39993196.00
39993196.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.135000%
05253CNL6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-20
2015-01-20
N
N
N
30000000.00
29991000.00
0.0026
N
29989404.00
29989404.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.130000%
05253CNL6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-20
2015-01-20
N
N
N
26000000.00
25992488.89
0.0022
N
25990816.80
25990816.80
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
49999995.00
49999995.00
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
24999997.50
24999997.50
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
25000145.25
25000145.25
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
50000540.50
50000540.50
Bank of Montreal
Bank of Montreal 0.170000%
06366CFG8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-11
2015-02-11
N
N
N
25000000.00
25000000.00
0.0021
N
24993565.00
24993565.00
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
50000915.50
50000915.50
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
25001450.25
25001450.25
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
19996466.67
0.0017
N
19997540.00
19997540.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000%
06538CL66
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-06
2014-11-06
N
N
N
18335000.00
18334618.02
0.0016
N
18334693.81
18334693.81
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
9999000.00
0.0009
N
9999183.00
9999183.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000%
06538CLR0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-25
2014-11-25
N
N
N
11250000.00
11248875.00
0.0010
N
11248805.25
11248805.25
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000%
06538CM99
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-09
2014-12-09
N
N
N
15000000.00
14997625.00
0.0013
N
14997237.00
14997237.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538CMP3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-23
2014-12-23
N
N
N
10000000.00
9997688.89
0.0009
N
9997414.00
9997414.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538CN56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
25000000.00
24992777.78
0.0021
N
24991567.50
24991567.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.200000%
06538CN56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
5000000.00
4998194.44
0.0004
N
4998313.50
4998313.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000%
06538H2W9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
25000000.00
25000000.00
0.0021
N
24999355.00
24999355.00
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
19999722.22
0.0017
N
19999834.00
19999834.00
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
9999855.55
0.0009
N
9999917.00
9999917.00
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
2999960.00
0.0003
N
2999975.10
2999975.10
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
34099431.67
0.0029
N
34099526.01
34099526.01
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
19998000.00
0.0017
N
19998210.00
19998210.00
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
3149074.25
0.0003
N
3149376.30
3149376.30
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
29040034.24
0.0025
N
29041372.15
29041372.15
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
14992475.00
0.0013
N
14993874.00
14993874.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121BLM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-21
2014-11-21
N
N
N
21250000.00
21248701.39
0.0018
N
21249256.25
21249256.25
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
15598784.50
0.0013
N
15599071.80
15599071.80
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
9999129.17
0.0009
N
9999405.00
9999405.00
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
9999083.33
0.0009
N
9999405.00
9999405.00
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
4999518.75
0.0004
N
4999702.50
4999702.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121BPL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-20
2015-02-20
N
N
N
16310000.00
16303462.41
0.0014
N
16304570.40
16304570.40
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.065000%
19416FLA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-10
2014-11-10
N
N
N
28000000.00
27999545.00
0.0024
N
27999921.60
27999921.60
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.110000%
20272EM39
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-03
2014-12-03
N
N
N
20000000.00
19998044.44
0.0017
N
19998496.00
19998496.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.095000%
20272EM96
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-09
2014-12-09
N
N
N
40315000.00
40310957.31
0.0035
N
40311242.64
40311242.64
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.100000%
20272EMA3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-10
2014-12-10
N
N
N
20000000.00
19997833.33
0.0017
N
19998082.00
19998082.00
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
22076136.00
0.0019
N
22077451.97
22077451.97
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
9998000.00
0.0009
N
9998846.00
9998846.00
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
3834478.01
0.0003
N
3834798.66
3834798.66
Exxon Mobil Corp.
Exxon Mobil Corp. 0.070000%
30229BL47
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-04
2014-11-04
N
N
N
17300000.00
17299899.08
0.0015
N
17299884.09
17299884.09
Exxon Mobil Corp.
Exxon Mobil Corp. 0.070000%
30229BLR6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-25
2014-11-25
N
N
N
15390000.00
15389281.80
0.0013
N
15388995.03
15388995.03
Exxon Mobil Corp.
Exxon Mobil Corp. 0.075000%
30229BM20
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-02
2014-12-02
N
N
N
30000000.00
29998062.50
0.0026
N
29997252.00
29997252.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.060000%
30229BM95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-09
2014-12-09
N
N
N
48000000.00
47996960.00
0.0041
N
47994177.60
47994177.60
Exxon Mobil Corp.
Exxon Mobil Corp. 0.070000%
30229BMH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-17
2014-12-17
N
N
N
25000000.00
24997763.89
0.0021
N
24995985.00
24995985.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.070000%
30229BMJ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-18
2014-12-18
N
N
N
30000000.00
29997258.33
0.0026
N
29995041.00
29995041.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.080000%
30229BMW4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-30
2014-12-30
N
N
N
10000000.00
9998688.89
0.0009
N
9997667.00
9997667.00
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
24999687.50
0.0021
N
24999722.50
24999722.50
Fairway Finance Corp.
Fairway Finance Corp. 0.155000%
30601WL49
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-04
2014-11-04
N
Y
Bank of Montreal
N/A
N/A
N
5000000.00
4999935.42
0.0004
N
4999944.50
4999944.50
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
49999222.22
0.0043
N
49999305.00
49999305.00
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
6491891.80
0.0006
N
6491909.76
6491909.76
Fairway Finance Corp.
Fairway Finance Corp. 0.090000%
30601WLC1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-12
2014-11-12
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24999312.50
0.0021
N
24999057.50
24999057.50
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
43997091.11
0.0038
N
43997250.00
43997250.00
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601WP94
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-09
2015-02-09
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24988194.44
0.0021
N
24986182.50
24986182.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.260000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-03
2015-01-20
N
N
N
10000000.00
10002991.01
0.0009
N
10002900.00
10002900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.120000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-04
2014-12-12
N
N
N
50000000.00
50000000.00
0.0043
N
50000900.00
50000900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-03
2015-09-21
N
N
N
45000000.00
45026157.57
0.0039
N
45043830.00
45043830.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-04
2015-04-01
N
N
N
35000000.00
35001455.92
0.0030
N
35007280.00
35007280.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-01
2015-04-13
N
N
N
95000000.00
95000000.00
0.0082
N
95035435.00
95035435.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.100000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-04
2015-03-05
N
N
N
42000000.00
41993599.60
0.0036
N
41999076.00
41999076.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-01
2015-05-27
N
N
N
94500000.00
94494403.01
0.0081
N
94538745.00
94538745.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-01
2015-08-10
N
N
N
54500000.00
54510545.16
0.0047
N
54530193.00
54530193.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECW42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-03
2016-02-01
N
N
N
60100000.00
60153276.83
0.0052
N
60159258.60
60159258.60
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-04
2015-10-01
N
N
N
65000000.00
64994071.36
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
2014-11-03
2016-06-09
N
N
N
36000000.00
36055463.66
0.0031
N
36049104.00
36049104.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-04
2015-11-04
N
N
N
50000000.00
49994845.98
0.0043
N
50014750.00
50014750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-03
2015-09-09
N
N
N
50000000.00
50000000.00
0.0043
N
50020800.00
50020800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-03
2016-01-13
N
N
N
70000000.00
70000000.00
0.0060
N
70028140.00
70028140.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.127200%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-21
2016-04-21
N
N
N
50000000.00
49987650.00
0.0043
N
49993750.00
49993750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-03
2016-03-29
N
N
N
20000000.00
19988577.78
0.0017
N
19988040.00
19988040.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-03
2016-06-23
N
N
N
45000000.00
44985041.55
0.0039
N
44981055.00
44981055.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
3130A24P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-27
2015-11-27
N
N
N
40000000.00
39996801.35
0.0034
N
40005000.00
40005000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0043
N
50027600.00
50027600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-03
2015-08-14
N
N
N
20000000.00
20005568.98
0.0017
N
20014160.00
20014160.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384AB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
6905000.00
6904405.40
0.0006
N
6904654.75
6904654.75
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313384AF6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-06
2015-01-06
N
N
N
35000000.00
34997112.50
0.0030
N
34998145.00
34998145.00
Federal Home Loan Bank
Federal Home Loan Bank 0.042000%
313384AG4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
N
N
N
30000000.00
29997655.00
0.0026
N
29998380.00
29998380.00
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
5919559.29
0.0005
N
5919680.32
5919680.32
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384AJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-09
2015-01-09
N
N
N
46500000.00
46495543.75
0.0040
N
46497396.00
46497396.00
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
24723815.26
0.0021
N
24723615.40
24723615.40
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313384AJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-09
2015-01-09
N
N
N
10000000.00
9999137.50
0.0009
N
9999440.00
9999440.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313384AP4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-14
2015-01-14
N
N
N
44000000.00
43995930.00
0.0038
N
43997360.00
43997360.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384AP4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-14
2015-01-14
N
N
N
34560000.00
34552896.00
0.0030
N
34557926.40
34557926.40
Federal Home Loan Bank
Federal Home Loan Bank 0.052500%
313384AR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-16
2015-01-16
N
N
N
50000000.00
49994458.33
0.0043
N
49996900.00
49996900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384AR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-16
2015-01-16
N
N
N
48275000.00
48269904.30
0.0041
N
48272006.95
48272006.95
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384AR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-16
2015-01-16
N
N
N
26980000.00
26976867.31
0.0023
N
26978327.24
26978327.24
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384AR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-16
2015-01-16
N
N
N
2400000.00
2399645.33
0.0002
N
2399851.20
2399851.20
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
49988750.00
0.0043
N
49996700.00
49996700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384AW9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-21
2015-01-21
N
N
N
37610000.00
37605768.88
0.0032
N
37607517.74
37607517.74
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384AW9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-21
2015-01-21
N
N
N
30000000.00
29995950.00
0.0026
N
29998020.00
29998020.00
Federal Home Loan Bank
Federal Home Loan Bank 0.067000%
313384AY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-23
2015-01-23
N
N
N
45700000.00
45692940.62
0.0039
N
45696892.40
45696892.40
Federal Home Loan Bank
Federal Home Loan Bank 0.068000%
313384AY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-23
2015-01-23
N
N
N
30000000.00
29995296.66
0.0026
N
29997960.00
29997960.00
Federal Home Loan Bank
Federal Home Loan Bank 0.057500%
313384AY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-23
2015-01-23
N
N
N
25000000.00
24996685.76
0.0021
N
24998300.00
24998300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384AY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-23
2015-01-23
N
N
N
8465000.00
8463829.01
0.0007
N
8464424.38
8464424.38
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384BB4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-26
2015-01-26
N
N
N
19900000.00
19897385.36
0.0017
N
19898607.00
19898607.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384BB4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-26
2015-01-26
N
N
N
7000000.00
6998996.66
0.0006
N
6999510.00
6999510.00
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313384BB4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-26
2015-01-26
N
N
N
4830000.00
4829284.62
0.0004
N
4829661.90
4829661.90
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313384BD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-28
2015-01-28
N
N
N
50000000.00
49992422.22
0.0043
N
49996400.00
49996400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.062500%
313384BD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-28
2015-01-28
N
N
N
43000000.00
42993430.56
0.0037
N
42996904.00
42996904.00
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
8942813.44
0.0008
N
8944355.96
8944355.96
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384BF5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-30
2015-01-30
N
N
N
19000000.00
18997387.51
0.0016
N
18998613.00
18998613.00
Federal Home Loan Bank
Federal Home Loan Bank 0.051000%
313384BL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
N
20695000.00
20692214.79
0.0018
N
20692868.42
20692868.42
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384BL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
N
8000000.00
7998838.89
0.0007
N
7999176.00
7999176.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384BL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
N
4900000.00
4899224.17
0.0004
N
4899495.30
4899495.30
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384CA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-18
2015-02-18
N
N
N
7000000.00
6998728.34
0.0006
N
6999167.00
6999167.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384CC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-20
2015-02-20
N
N
N
40000000.00
39991983.33
0.0034
N
39995160.00
39995160.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384CQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-04
2015-03-04
N
N
N
1000000.00
999743.75
0.0001
N
999832.00
999832.00
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
64899387.06
0.0056
N
64899935.10
64899935.10
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
18694833.82
0.0016
N
18694981.31
18694981.31
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
8114932.37
0.0007
N
8114991.89
8114991.89
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
4839966.66
0.0004
N
4839995.16
4839995.16
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
49999391.67
0.0043
N
49999850.00
49999850.00
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
17999751.00
0.0015
N
17999946.00
17999946.00
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
14099835.50
0.0012
N
14099957.70
14099957.70
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
49998731.94
0.0043
N
49999700.00
49999700.00
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
14999908.33
0.0013
N
14999910.00
14999910.00
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
11544788.35
0.0010
N
11544930.73
11544930.73
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
10599773.28
0.0009
N
10599936.40
10599936.40
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
93748408.85
0.0081
N
93749343.75
93749343.75
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
41228808.91
0.0035
N
41229711.39
41229711.39
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
24999480.90
0.0021
N
24999825.00
24999825.00
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
9999783.33
0.0009
N
9999930.00
9999930.00
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
9999776.11
0.0009
N
9999930.00
9999930.00
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
5099963.17
0.0004
N
5099964.30
5099964.30
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
3999956.67
0.0003
N
3999972.00
3999972.00
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
20674632.45
0.0018
N
20674813.93
20674813.93
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
19999671.11
0.0017
N
19999820.00
19999820.00
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
4999900.00
0.0004
N
4999955.00
4999955.00
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
49998200.00
0.0043
N
49999500.00
49999500.00
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
19399563.50
0.0017
N
19399806.00
19399806.00
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
8199774.50
0.0007
N
8199918.00
8199918.00
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
5009849.70
0.0004
N
5009949.90
5009949.90
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
3749906.25
0.0003
N
3749962.50
3749962.50
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
49998000.00
0.0043
N
49999400.00
49999400.00
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
16999716.67
0.0015
N
16999796.00
16999796.00
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
11999833.33
0.0010
N
11999856.00
11999856.00
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
11899603.34
0.0010
N
11899857.20
11899857.20
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
6299930.00
0.0005
N
6299924.40
6299924.40
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
4014948.70
0.0003
N
4014947.81
4014947.81
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
49997569.44
0.0043
N
49999250.00
49999250.00
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
29998645.83
0.0026
N
29999550.00
29999550.00
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
19999722.22
0.0017
N
19999700.00
19999700.00
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
29999505.00
0.0026
N
29999520.00
29999520.00
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
7499465.63
0.0006
N
7499880.00
7499880.00
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
93740000.00
93733833.99
0.0081
N
93738031.46
93738031.46
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
49996755.56
0.0043
N
49998950.00
49998950.00
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
16098998.22
0.0014
N
16099661.90
16099661.90
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
15999075.55
0.0014
N
15999664.00
15999664.00
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
59995920.00
0.0052
N
59998680.00
59998680.00
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
49996576.39
0.0043
N
49998900.00
49998900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385R99
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-05
2014-12-05
N
N
N
35000000.00
34998444.44
0.0030
N
34999230.00
34999230.00
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
29997931.67
0.0026
N
29999340.00
29999340.00
Federal Home Loan Bank
Federal Home Loan Bank 0.052000%
313385S64
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-10
2014-12-10
N
N
N
35000000.00
34998028.33
0.0030
N
34999090.00
34999090.00
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
19998678.33
0.0017
N
19999480.00
19999480.00
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
8534676.38
0.0007
N
8534778.09
8534778.09
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
8399590.50
0.0007
N
8399781.60
8399781.60
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385S64
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-10
2014-12-10
N
N
N
6000000.00
5999740.00
0.0005
N
5999844.00
5999844.00
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
49998888.89
0.0043
N
49998700.00
49998700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385S80
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-12
2014-12-12
N
N
N
27000000.00
26998770.00
0.0023
N
26999271.00
26999271.00
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
23999180.00
0.0021
N
23999352.00
23999352.00
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
19999248.33
0.0017
N
19999460.00
19999460.00
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
18348955.07
0.0016
N
18349504.55
18349504.55
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
4999857.64
0.0004
N
4999865.00
4999865.00
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
2959797.73
0.0003
N
2959920.08
2959920.08
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
1399944.19
0.0001
N
1399962.20
1399962.20
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
35681743.74
0.0031
N
35683929.45
35683929.45
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
49996422.22
0.0043
N
49998450.00
49998450.00
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
24839047.80
0.0021
N
24839229.96
24839229.96
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385T55
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-17
2014-12-17
N
N
N
13200000.00
13199325.33
0.0011
N
13199590.80
13199590.80
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
9999680.55
0.0009
N
9999690.00
9999690.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385T55
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-17
2014-12-17
N
N
N
10000000.00
9999297.22
0.0009
N
9999690.00
9999690.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313385T55
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-17
2014-12-17
N
N
N
8100000.00
8099534.25
0.0007
N
8099748.90
8099748.90
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
4099748.53
0.0004
N
4099872.90
4099872.90
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
51810000.00
51807582.20
0.0045
N
51808342.08
51808342.08
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385T71
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-19
2014-12-19
N
N
N
15000000.00
14999000.00
0.0013
N
14999520.00
14999520.00
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
3657804.90
0.0003
N
3657882.94
3657882.94
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
9999277.78
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
7999711.11
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
47937882.65
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
19999087.22
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
4099577.47
0.0004
N
4099856.50
4099856.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396AE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
6600000.00
6599404.17
0.0006
N
6599656.80
6599656.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.042000%
313396AM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-12
2015-01-12
N
N
N
50000000.00
49995800.00
0.0043
N
49997100.00
49997100.00
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
3909174.56
0.0003
N
3909757.58
3909757.58
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396AV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-20
2015-01-20
N
N
N
26000000.00
25997111.11
0.0022
N
25998310.00
25998310.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313396AV5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-20
2015-01-20
N
N
N
9770000.00
9768805.89
0.0008
N
9769364.95
9769364.95
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313396BD4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-28
2015-01-28
N
N
N
97500000.00
97486891.66
0.0084
N
97492980.00
97492980.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313396BD4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-28
2015-01-28
N
N
N
5100000.00
5099439.00
0.0004
N
5099632.80
5099632.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313396BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-29
2015-01-29
N
N
N
4000000.00
3999456.11
0.0003
N
3999708.00
3999708.00
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
8331954.70
0.0007
N
8333158.27
8333158.27
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313396BK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-03
2015-02-03
N
N
N
2160000.00
2159633.40
0.0002
N
2159779.68
2159779.68
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396BN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
N
N
N
16400000.00
16397790.56
0.0014
N
16398261.60
16398261.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313396BN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
N
N
N
1700000.00
1699725.17
0.0001
N
1699819.80
1699819.80
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
9192291.31
0.0008
N
9193988.55
9193988.55
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
354907.70
0.0000
N
354959.89
354959.89
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313396BZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
7500000.00
7498762.50
0.0006
N
7499115.00
7499115.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396CN1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
1465000.00
1464655.31
0.0001
N
1464758.28
1464758.28
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
24999902.78
0.0021
N
25000000.00
25000000.00
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
2299984.67
0.0002
N
2299997.70
2299997.70
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
11999805.00
0.0010
N
11999952.00
11999952.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313397N80
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-10
2014-11-10
N
N
N
5200000.00
5199941.50
0.0004
N
5199979.20
5199979.20
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
29999404.17
0.0026
N
29999820.00
29999820.00
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
39998564.44
0.0034
N
39999560.00
39999560.00
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
24999041.67
0.0021
N
24999675.00
24999675.00
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
14499421.01
0.0012
N
14499811.50
14499811.50
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
9547591.29
0.0008
N
9547875.88
9547875.88
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
4133807.65
0.0004
N
4133937.99
4133937.99
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
19999541.67
0.0017
N
19999560.00
19999560.00
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
7999547.78
0.0007
N
7999808.00
7999808.00
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
3099879.44
0.0003
N
3099919.40
3099919.40
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
9199128.56
0.0008
N
9199733.20
9199733.20
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
7585768.21
0.0007
N
7585780.01
7585780.01
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
11999490.00
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
7890077.74
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
6299264.13
0.0005
N
6299754.30
6299754.30
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.045000%
313588AE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
29680000.00
29677588.50
0.0026
N
29678456.64
29678456.64
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
24996840.28
0.0021
N
24998700.00
24998700.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588AE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
4700000.00
4699575.70
0.0004
N
4699755.60
4699755.60
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
12277943.10
0.0011
N
12279336.88
12279336.88
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.040000%
313588AM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-12
2015-01-12
N
N
N
20800000.00
20798336.00
0.0018
N
20798793.60
20798793.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313588AM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-12
2015-01-12
N
N
N
9200000.00
9198896.00
0.0008
N
9199466.40
9199466.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.045000%
313588AM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-12
2015-01-12
N
N
N
6900000.00
6899379.00
0.0006
N
6899599.80
6899599.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588AV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-20
2015-01-20
N
N
N
7701000.00
7699887.63
0.0007
N
7700499.44
7700499.44
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313588AV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-20
2015-01-20
N
N
N
4755000.00
4754366.00
0.0004
N
4754690.93
4754690.93
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588BD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-28
2015-01-28
N
N
N
10000000.00
9998777.78
0.0009
N
9999280.00
9999280.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313588BJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
49750000.00
49742288.75
0.0043
N
49744975.25
49744975.25
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588BL8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
N
4000000.00
3999313.89
0.0003
N
3999588.00
3999588.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313588BR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-09
2015-02-09
N
N
N
6630000.00
6628987.09
0.0006
N
6629277.33
6629277.33
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313588BR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-09
2015-02-09
N
N
N
5800000.00
5799033.33
0.0005
N
5799367.80
5799367.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313588BT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-11
2015-02-11
N
N
N
12200000.00
12198098.84
0.0010
N
12198645.80
12198645.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588BT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-11
2015-02-11
N
N
N
2400000.00
2399558.00
0.0002
N
2399733.60
2399733.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588CA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-18
2015-02-18
N
N
N
8000000.00
7998425.55
0.0007
N
7999048.00
7999048.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313589M91
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-03
2014-11-03
N
N
N
10000000.00
9999952.78
0.0009
N
10000000.00
10000000.00
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
49999779.17
0.0043
N
49999950.00
49999950.00
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
24999906.25
0.0021
N
24999975.00
24999975.00
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
11499916.94
0.0010
N
11499988.50
11499988.50
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
7405858.57
0.0006
N
7405955.56
7405955.56
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
6099887.23
0.0005
N
6099963.40
6099963.40
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
4999911.11
0.0004
N
4999955.00
4999955.00
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
4999866.67
0.0004
N
4999955.00
4999955.00
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
30468465.92
0.0026
N
30469542.95
30469542.95
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
3489782.85
0.0003
N
3489926.71
3489926.71
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
1299959.56
0.0001
N
1299972.70
1299972.70
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
14508663.87
0.0012
N
14509622.74
14509622.74
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
14899453.67
0.0013
N
14899567.90
14899567.90
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
9699051.55
0.0008
N
9699718.70
9699718.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589U43
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-24
2014-12-24
N
N
N
2700000.00
2699701.88
0.0002
N
2699905.50
2699905.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589V34
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-31
2014-12-31
N
N
N
5522000.00
5521493.81
0.0005
N
5521779.12
5521779.12
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.173300%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-11-15
2016-08-15
N
N
N
21497000.00
21508828.29
0.0018
N
21510199.16
21510199.16
GE Equipment Midticket LLC
GE Equipment Midticket LLC 0.200000%
36163TAA1
Other Note
N
First Tier Security
N/A
N/A
2015-09-22
2015-09-22
N
N
N
17196560.06
17196560.06
0.0015
N
17196474.08
17196474.08
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
29994375.00
0.0026
N
29998044.00
29998044.00
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
24996083.33
0.0021
N
24998200.00
24998200.00
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
19996600.00
0.0017
N
19998296.00
19998296.00
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
49990611.11
0.0043
N
49995510.00
49995510.00
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
29993608.33
0.0026
N
29996499.00
29996499.00
General Electric Capital Corp.
General Electric Capital Corp. 0.110000%
36959JPS6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
N
N
25000000.00
24991062.50
0.0021
N
24991067.50
24991067.50
General Electric Capital Corp.
General Electric Capital Corp. 0.160000%
36959JQJ5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-18
2015-03-18
N
N
N
15000000.00
14990866.66
0.0013
N
14992639.50
14992639.50
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
49996555.56
0.0043
N
49997780.00
49997780.00
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
40000000.00
39997588.89
0.0034
N
39998224.00
39998224.00
General Electric Co.
General Electric Co. 0.060000%
36960MMB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-11
2014-12-11
N
N
N
20000000.00
19998666.67
0.0017
N
19998862.00
19998862.00
General Electric Co.
General Electric Co. 0.060000%
36960MMG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-16
2014-12-16
N
N
N
50000000.00
49996250.00
0.0043
N
49996740.00
49996740.00
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
29995650.00
0.0026
N
29996607.00
29996607.00
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
7305007.84
7305007.84
0.0006
N
7305007.84
7305007.84
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
11133240.63
11133240.63
0.0010
N
11133240.63
11133240.63
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
30639829.78
0.0026
N
30639846.80
30639846.80
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
29999250.00
0.0026
N
29999433.00
29999433.00
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
1999844.42
0.0002
N
1999738.00
1999738.00
Hydro-Quebec
Hydro-Quebec 0.070000%
44881MMG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-16
2014-12-16
N
N
N
25000000.00
24997812.19
0.0021
N
24996135.00
24996135.00
Hydro-Quebec
Hydro-Quebec 0.080000%
44881MMW0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-30
2014-12-30
N
N
N
10000000.00
9998688.89
0.0009
N
9997667.00
9997667.00
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
3318511.02
3318511.02
0.0003
N
3318511.02
3318511.02
International Business Machines Corp.
International Business Machines Corp. 0.080000%
45813SM98
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-09
2014-12-09
N
N
N
4695000.00
4694603.54
0.0004
N
4694430.50
4694430.50
International Business Machines Corp.
International Business Machines Corp. 0.060000%
45920GL61
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-06
2014-11-06
N
N
N
27000000.00
26999775.00
0.0023
N
26999954.10
26999954.10
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
29997112.50
0.0026
N
29999064.00
29999064.00
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
49994347.22
0.0043
N
49998155.00
49998155.00
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
29496816.46
0.0025
N
29498911.45
29498911.45
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
14573314.76
0.0013
N
14574462.18
14574462.18
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
49994166.67
0.0043
N
49997895.00
49997895.00
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
7499145.83
0.0006
N
7499667.75
7499667.75
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
17082707.76
0.0015
N
17084041.53
17084041.53
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
39994255.55
0.0034
N
39997652.00
39997652.00
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
24996388.89
0.0021
N
24998122.50
24998122.50
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
35849615.04
35849615.04
0.0031
N
35849615.04
35849615.04
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
30000138.30
30000138.30
Korea Development Bank (The)
Korea Development Bank (The) 0.210000%
50066BCZ2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-26
2015-01-26
N
N
N
50000000.00
50000000.00
0.0043
N
50001205.50
50001205.50
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
24734608.36
0.0021
N
24734807.07
24734807.07
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
16998063.89
0.0015
N
16998810.00
16998810.00
Korea Development Bank (The)
Korea Development Bank (The) 0.160000%
5006E1MC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-12
2014-12-12
N
N
N
30000000.00
29994533.33
0.0026
N
29994189.00
29994189.00
Korea Development Bank (The)
Korea Development Bank (The) 0.190000%
5006E1ND2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
N
N
25000000.00
24990368.06
0.0021
N
24990287.50
24990287.50
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
34999708.33
0.0030
N
34999650.00
34999650.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.130000%
53127ULS7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
8200000.00
8199259.72
0.0007
N
8199111.94
8199111.94
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127UND8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
25000000.00
24991381.94
0.0021
N
24989772.50
24989772.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127UNM8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-21
2015-01-21
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
46000000.00
45982405.00
0.0040
N
45978522.60
45978522.60
Microsoft Corp.
Microsoft Corp. 0.070000%
59515NLS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-26
2014-11-26
N
N
N
20000000.00
19999027.78
0.0017
N
19999566.00
19999566.00
Microsoft Corp.
Microsoft Corp. 0.100000%
59515NMH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-17
2014-12-17
N
N
N
15200000.00
15198057.78
0.0013
N
15199147.28
15199147.28
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
20484684.19
0.0018
N
20484750.08
20484750.08
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.140000%
60682XL46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-04
2014-11-04
N
N
N
15000000.00
14999825.00
0.0013
N
14999817.00
14999817.00
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
29999175.00
0.0026
N
29999358.00
29999358.00
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
19998000.00
0.0017
N
19998590.00
19998590.00
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
16997166.67
0.0015
N
16997516.30
16997516.30
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.160000%
60682XMF0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-15
2014-12-15
N
N
N
12975000.00
12972462.66
0.0011
N
12972242.81
12972242.81
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.170000%
60682XMJ2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-18
2014-12-18
N
N
N
20000000.00
19995561.11
0.0017
N
19995306.00
19995306.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.170000%
60682XMP8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-23
2014-12-23
N
N
N
15000000.00
14996316.67
0.0013
N
14995885.50
14995885.50
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
24999677.08
0.0021
N
24999832.50
24999832.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.160000%
63253KL62
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-06
2014-11-06
N
N
N
20000000.00
19999555.55
0.0017
N
19999800.00
19999800.00
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
24999000.00
0.0021
N
24999557.50
24999557.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.160000%
63253KLK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-19
2014-11-19
N
N
N
50000000.00
49996000.00
0.0043
N
49997975.00
49997975.00
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
24996770.83
0.0021
N
24998035.00
24998035.00
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
24997638.89
0.0021
N
24997650.00
24997650.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.100000%
63253KMB0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-11
2014-12-11
N
N
N
25000000.00
24997222.22
0.0021
N
24997020.00
24997020.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.095000%
63253KMG9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-16
2014-12-16
N
N
N
25000000.00
24997031.25
0.0021
N
24996455.00
24996455.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.095000%
63253KMN4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-22
2014-12-22
N
N
N
25000000.00
24996635.42
0.0021
N
24995702.50
24995702.50
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.105000%
63253KMN4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-22
2014-12-22
N
N
N
10000000.00
9998512.50
0.0009
N
9998281.00
9998281.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.100000%
63253KMV6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-29
2014-12-29
N
N
N
25000000.00
24995972.22
0.0021
N
24994715.00
24994715.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.095000%
63253KMW4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-30
2014-12-30
N
N
N
25000000.00
24996107.64
0.0021
N
24994582.50
24994582.50
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
29999650.00
0.0026
N
29999958.00
29999958.00
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
49998000.00
0.0043
N
49999600.00
49999600.00
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
49997361.11
0.0043
N
49999250.00
49999250.00
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
49997361.11
0.0043
N
49999125.00
49999125.00
Nestle Capital Corp.
Nestle Capital Corp. 0.060000%
64105HLQ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-24
2014-11-24
N
N
N
25000000.00
24999041.67
0.0021
N
24999500.00
24999500.00
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
24998562.50
0.0021
N
24999500.00
24999500.00
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
49994854.17
0.0043
N
49997945.00
49997945.00
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
19990500.00
0.0017
N
19995016.00
19995016.00
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
6521436.73
6521436.73
0.0006
N
6521436.73
6521436.73
Novartis Finance Corp.
Novartis Finance Corp. 0.080000%
6698M5L72
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-07
2014-11-07
N
N
N
10000000.00
9999866.67
0.0009
N
9999883.00
9999883.00
Novartis Finance Corp.
Novartis Finance Corp. 0.070000%
6698M5LA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-10
2014-11-10
N
N
N
25000000.00
24999562.50
0.0021
N
24999527.50
24999527.50
Novartis Finance Corp.
Novartis Finance Corp. 0.080000%
6698M5LA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-10
2014-11-10
N
N
N
10000000.00
9999800.00
0.0009
N
9999811.00
9999811.00
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
24997756.94
0.0021
N
24998360.00
24998360.00
Old Line Funding LLC
Old Line Funding LLC 0.150000%
67983UND1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
Y
Royal Bank of Canada
N/A
N/A
N
30000000.00
29990875.00
0.0026
N
29989578.00
29989578.00
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UP49
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
Y
Royal Bank of Canada
N/A
N/A
N
7870000.00
7866469.43
0.0007
N
7866138.19
7866138.19
Old Line Funding LLC
Old Line Funding LLC 0.195000%
67983UQJ5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-18
2015-03-18
N
Y
Royal Bank of Canada
N/A
N/A
N
47800000.00
47764528.42
0.0041
N
47761152.94
47761152.94
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
6099954.25
0.0005
N
6099939.00
6099939.00
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
6199590.97
0.0005
N
6199593.28
6199593.28
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
28847090.96
0.0025
N
28846321.63
28846321.63
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
9998519.44
0.0009
N
9998297.00
9998297.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.130000%
69372BNC0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-12
2015-01-12
N
N
N
25000000.00
24993500.00
0.0021
N
24990925.00
24990925.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.115000%
69372BNG1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-16
2015-01-16
N
N
N
19200000.00
19195338.66
0.0016
N
19192567.68
19192567.68
PACCAR Financial Corp.
PACCAR Financial Corp. 0.115000%
69372BNN6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-22
2015-01-22
N
N
N
17350000.00
17345455.27
0.0015
N
17342600.23
17342600.23
PACCAR Financial Corp.
PACCAR Financial Corp. 0.115000%
69372BNP1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-23
2015-01-23
N
N
N
9104000.00
9101586.17
0.0008
N
9100048.86
9100048.86
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
19999888.89
0.0017
N
19999984.00
19999984.00
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
24999312.50
0.0021
N
24999930.00
24999930.00
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
24999083.33
0.0021
N
24999917.50
24999917.50
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
9999618.06
0.0009
N
9999967.00
9999967.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.070000%
74271UMA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-10
2014-12-10
N
N
N
28000000.00
27997876.67
0.0024
N
27998849.20
27998849.20
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.080000%
74271UNT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-27
2015-01-27
N
N
N
50000000.00
49990333.33
0.0043
N
49991565.00
49991565.00
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
19999716.67
0.0017
N
19999866.00
19999866.00
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
49999166.66
0.0043
N
49999610.00
49999610.00
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
23099236.42
0.0020
N
23099422.50
23099422.50
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
4023787.62
0.0003
N
4023874.05
4023874.05
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
9999775.00
0.0009
N
9999811.00
9999811.00
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
19999386.11
0.0017
N
19999394.00
19999394.00
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
29998400.00
0.0026
N
29998041.00
29998041.00
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
24997777.78
0.0021
N
24996725.00
24996725.00
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
19577226.17
0.0017
N
19576352.25
19576352.25
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
24996777.46
0.0021
N
24994305.00
24994305.00
Province of Quebec Canada
Province of Quebec Canada 0.050000%
74800KN57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
50000000.00
49995486.11
0.0043
N
49986800.00
49986800.00
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
24996791.67
0.0021
N
24993252.50
24993252.50
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
19999083.33
0.0017
N
19999688.00
19999688.00
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
29998266.67
0.0026
N
29999250.00
29999250.00
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
19998583.34
0.0017
N
19999450.00
19999450.00
PSP Capital, Inc.
PSP Capital, Inc. 0.130000%
69370BM58
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-05
2014-12-05
N
N
N
3000000.00
2999631.67
0.0003
N
2999726.70
2999726.70
PSP Capital, Inc.
PSP Capital, Inc. 0.110000%
69370BMF6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-15
2014-12-15
N
N
N
25000000.00
24996638.89
0.0021
N
24996250.00
24996250.00
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
14997000.00
0.0013
N
14997655.50
14997655.50
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
39991783.34
0.0034
N
39992008.00
39992008.00
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
3999206.67
0.0003
N
3999200.80
3999200.80
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BN81
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
25000000.00
24992916.67
0.0021
N
24992045.00
24992045.00
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BND0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
N
N
13000000.00
12996309.44
0.0011
N
12995483.80
12995483.80
PSP Capital, Inc.
PSP Capital, Inc. 0.145000%
69370BNE8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-14
2015-01-14
N
N
N
20000000.00
19994038.89
0.0017
N
19992916.00
19992916.00
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BNE8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-14
2015-01-14
N
N
N
12000000.00
11996546.67
0.0010
N
11995749.60
11995749.60
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BNF5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-15
2015-01-15
N
N
N
3000000.00
2999125.00
0.0003
N
2998917.00
2998917.00
PSP Capital, Inc.
PSP Capital, Inc. 0.120000%
69370BNS7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-26
2015-01-26
N
N
N
25000000.00
24992833.33
0.0021
N
24989245.00
24989245.00
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
51362299.95
0.0044
N
51342583.72
51342583.72
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
19996977.78
0.0017
N
19996428.00
19996428.00
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
50000165.50
50000165.50
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
9699563.50
0.0008
N
9699833.16
9699833.16
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
24998444.44
0.0021
N
24999295.00
24999295.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.145000%
89116FLJ7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-18
2014-11-18
N
N
N
50000000.00
49996576.39
0.0043
N
49998375.00
49998375.00
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
39997166.67
0.0034
N
39998700.00
39998700.00
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
24998802.08
0.0021
N
24998617.50
24998617.50
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
29990791.66
0.0026
N
29993619.00
29993619.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.130000%
89116FN89
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
50000000.00
49987722.23
0.0043
N
49988595.00
49988595.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.135000%
89116FNC0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-12
2015-01-12
N
N
N
20000000.00
19994600.00
0.0017
N
19994998.00
19994998.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.160000%
89116FND8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
N
N
25000000.00
24991888.89
0.0021
N
24993645.00
24993645.00
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
49997666.67
0.0043
N
49999095.00
49999095.00
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
24998465.28
0.0021
N
24999375.00
24999375.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.130000%
89233HM84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
16400000.00
16397808.78
0.0014
N
16398868.40
16398868.40
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
29996833.33
0.0026
N
29997855.00
29997855.00
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
49991333.33
0.0043
N
49994895.00
49994895.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.120000%
89233HNN0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-22
2015-01-22
N
N
N
30000000.00
29991800.00
0.0026
N
29992737.00
29992737.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.120000%
89233HNT7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-27
2015-01-27
N
N
N
40000000.00
39988400.00
0.0034
N
39989344.00
39989344.00
U.S. Treasury Bill
U.S. Treasury Bill 0.045000%
912796CL1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
20000000.00
19999700.00
0.0017
N
19999940.00
19999940.00
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
19139409.85
0.0016
N
19139942.58
19139942.58
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
9999863.33
0.0009
N
9999970.00
9999970.00
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
9539696.31
0.0008
N
9539971.38
9539971.38
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
7794911.66
0.0007
N
7794976.62
7794976.62
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
794978.80
0.0001
N
794997.62
794997.62
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
169995.18
0.0000
N
169999.49
169999.49
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
7668870.80
0.0007
N
7669915.63
7669915.63
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
3554755.10
0.0003
N
3554960.90
3554960.90
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
1519784.67
0.0001
N
1519983.28
1519983.28
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
9999386.11
0.0009
N
9999820.00
9999820.00
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
9999338.89
0.0009
N
9999820.00
9999820.00
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
2699847.00
0.0002
N
2699951.40
2699951.40
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
1124764.12
0.0001
N
1124979.75
1124979.75
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
49993.86
0.0000
N
49999.10
49999.10
U.S. Treasury Bill
U.S. Treasury Bill 0.024000%
912796DG1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
N
N
20000000.00
19998720.00
0.0017
N
19998960.00
19998960.00
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
19997653.33
0.0017
N
19998960.00
19998960.00
U.S. Treasury Bill
U.S. Treasury Bill 0.021000%
912796DG1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
N
N
10000000.00
9999440.00
0.0009
N
9999480.00
9999480.00
U.S. Treasury Bill
U.S. Treasury Bill 0.026000%
912796DP1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-03-05
2015-03-05
N
N
N
10000000.00
9999104.45
0.0009
N
9998640.00
9998640.00
U.S. Treasury Bill
U.S. Treasury Bill 0.025500%
912796DP1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-03-05
2015-03-05
N
N
N
1070000.00
1069906.02
0.0001
N
1069854.48
1069854.48
U.S. Treasury Bill
U.S. Treasury Bill 0.030000%
912796DU0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-04-02
2015-04-02
N
N
N
810000.00
809897.40
0.0001
N
809847.72
809847.72
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
49999770.83
0.0043
N
50000000.00
50000000.00
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
19999913.89
0.0017
N
20000000.00
20000000.00
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
30000000.00
29999588.34
0.0026
N
29999850.01
29999850.01
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
30000000.00
29999524.99
0.0026
N
29999850.00
29999850.00
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
9999790.00
0.0009
N
9999970.00
9999970.00
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
9999767.50
0.0009
N
9999970.00
9999970.00
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
9964775.79
0.0009
N
9964970.11
9964970.11
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
29999367.50
0.0026
N
29999880.00
29999880.00
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
19999587.50
0.0017
N
19999920.00
19999920.00
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
4249898.71
0.0004
N
4249983.00
4249983.00
U.S. Treasury Bill
U.S. Treasury Bill 0.036000%
912796EG0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-04
2014-12-04
N
N
N
3155000.00
3154895.89
0.0003
N
3154987.38
3154987.38
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
2284916.22
0.0002
N
2284990.86
2284990.86
U.S. Treasury Bill
U.S. Treasury Bill 0.061000%
912796EJ4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-25
2015-06-25
N
N
N
20000000.00
19992002.23
0.0017
N
19990580.00
19990580.00
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
9999490.83
0.0009
N
9999810.00
9999810.00
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
29997708.33
0.0026
N
29999340.00
29999340.00
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
9999770.83
0.0009
N
9999780.00
9999780.00
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
9999397.22
0.0009
N
9999750.00
9999750.00
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
9999380.00
0.0009
N
9999750.00
9999750.00
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
9999311.11
0.0009
N
9999750.00
9999750.00
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
9999242.22
0.0009
N
9999750.00
9999750.00
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
6879514.19
0.0006
N
6879924.32
6879924.32
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
24997527.78
0.0021
N
24999400.00
24999400.00
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
19999011.11
0.0017
N
19999520.00
19999520.00
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
19997425.00
0.0017
N
19998880.00
19998880.00
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
11278515.43
0.0010
N
11279368.32
11279368.32
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
1694810.86
0.0001
N
1694905.08
1694905.08
U.S. Treasury Bill
U.S. Treasury Bill 0.019000%
912796EV7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-19
2015-02-19
N
N
N
10000000.00
9999419.44
0.0009
N
9999400.00
9999400.00
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
9998930.56
0.0009
N
9999400.00
9999400.00
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
9998655.55
0.0009
N
9999400.00
9999400.00
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
8798857.22
0.0008
N
8799472.00
8799472.00
U.S. Treasury Bill
U.S. Treasury Bill 0.020500%
912796EW5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
N
N
10000000.00
9999333.75
0.0009
N
9999200.00
9999200.00
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
29997161.67
0.0026
N
29995710.00
29995710.00
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
23861526.32
0.0021
N
23861587.31
23861587.31
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
12707964.99
0.0011
N
12708182.47
12708182.47
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
19997583.34
0.0017
N
19996420.00
19996420.00
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
19997502.78
0.0017
N
19996420.00
19996420.00
U.S. Treasury Bill
U.S. Treasury Bill 0.035000%
912796FC8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-04-09
2015-04-09
N
N
N
20000000.00
19996908.34
0.0017
N
19996080.00
19996080.00
U.S. Treasury Bill
U.S. Treasury Bill 0.036000%
912796FC8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-04-09
2015-04-09
N
N
N
20000000.00
19996820.00
0.0017
N
19996080.00
19996080.00
U.S. Treasury Bill
U.S. Treasury Bill 0.037500%
912796FC8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-04-09
2015-04-09
N
N
N
13755000.00
13752721.83
0.0012
N
13752304.02
13752304.02
U.S. Treasury Bill
U.S. Treasury Bill 0.040500%
912796FD6
Treasury Debt
N
First Tier Security
N/A
N/A
2015-04-16
2015-04-16
N
N
N
20000000.00
19996265.00
0.0017
N
19994980.00
19994980.00
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
101010000.00
101025414.98
0.0087
N
101033636.34
101033636.34
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
100021076.51
0.0086
N
100039100.00
100039100.00
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
60000000.00
60088688.67
0.0052
N
60077340.00
60077340.00
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
60000000.00
60057890.21
0.0052
N
60042180.00
60042180.00
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
60000000.00
60095895.09
0.0052
N
60093720.00
60093720.00
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
140111106.64
0.0120
N
140120260.00
140120260.00
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
11672882.84
0.0010
N
11671846.56
11671846.56
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
100366373.52
0.0086
N
100366741.54
100366741.54
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
50004329.40
0.0043
N
50000000.00
50000000.00
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
22312483.39
0.0019
N
22308719.30
22308719.30
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
40000000.00
40027131.07
0.0034
N
40021880.00
40021880.00
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
77435000.00
77450755.71
0.0067
N
77441039.93
77441039.93
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
35139287.86
0.0030
N
35141227.17
35141227.17
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
60359621.83
0.0052
N
60365968.20
60365968.20
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
14999220.83
0.0013
N
14999635.50
14999635.50
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
3499465.28
0.0003
N
3499757.45
3499757.45
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
15597790.00
0.0013
N
15598642.80
15598642.80
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.115000%
91127QM14
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
10000000.00
9999041.67
0.0009
N
9999130.00
9999130.00
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
29994295.83
0.0026
N
29996484.00
29996484.00
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
24995118.06
0.0021
N
24997070.00
24997070.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.210000%
91127QQ36
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-03
2015-03-03
N
N
N
10000000.00
9992883.33
0.0009
N
9993064.00
9993064.00
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
359683.20
0.0000
N
359716.72
359716.72
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.240000%
91127QSC4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-12
2015-05-12
N
N
N
12485000.00
12469019.20
0.0011
N
12466057.76
12466057.76
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
6255869.09
6255869.09
0.0005
N
6255819.04
6255819.04
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114FLD4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-13
2014-11-13
N
N
N
15000000.00
14999650.00
0.0013
N
14999946.00
14999946.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114FLH5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-17
2014-11-17
N
N
N
20000000.00
19999377.78
0.0017
N
19999840.00
19999840.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114FLQ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-24
2014-11-24
N
N
N
40000000.00
39998211.11
0.0034
N
39999200.00
39999200.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.075000%
93114FLQ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-11-24
2014-11-24
N
N
N
10000000.00
9999520.84
0.0009
N
9999800.00
9999800.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.080000%
93114FM19
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-01
2014-12-01
N
N
N
20000000.00
19998666.67
0.0017
N
19999466.00
19999466.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.250000%
9497P65V6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-03
2015-03-11
N
N
N
50000000.00
50000000.00
0.0043
N
49999700.00
49999700.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.270000%
94988EAE8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-11-03
2015-10-06
N
N
N
50000000.00
50000000.00
0.0043
N
49929410.00
49929410.00
Westpac Banking Corp.
Westpac Banking Corp. 0.200000%
9612C1N29
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
1180000.00
1179593.55
0.0001
N
1179688.24
1179688.24