0001145549-14-010013.txt : 20150129
0001145549-14-010013.hdr.sgml : 20150129
20141204172043
ACCESSION NUMBER: 0001145549-14-010013
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20141130
FILED AS OF DATE: 20141204
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: 141267190
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
2014-11-30
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
55
89
11476750355.45
7349556.73
1537389.22
11482562522.96
0.0010
25.5347
2014-11-30
25.5347
2014-11-30
C000013874
1.00
11482562522.96
25.53
-152208683.01
83619815.87
235828498.88
0.0000
25.5347
2014-11-30
25.5347
2014-11-30
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
24996916.67
0.0022
N
24997027.50
24997027.50
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
58992215.28
0.0051
N
58992678.10
58992678.10
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
19997400.00
0.0017
N
19997386.00
19997386.00
American Honda Finance Corp.
American Honda Finance Corp. 0.095000%
02665KNC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-12
2015-01-12
N
N
N
25000000.00
24997229.17
0.0022
N
24996250.00
24996250.00
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
14997900.00
0.0013
N
14997750.00
14997750.00
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
12997697.92
0.0011
N
12997426.00
12997426.00
American Honda Finance Corp.
American Honda Finance Corp. 0.105000%
02665KNM5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-21
2015-01-21
N
N
N
7000000.00
6998958.75
0.0006
N
6998614.00
6998614.00
American Honda Finance Corp.
American Honda Finance Corp. 0.105000%
02665KNN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-22
2015-01-22
N
N
N
10000000.00
9998483.33
0.0009
N
9997968.00
9997968.00
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
49999861.14
0.0044
N
49999665.00
49999665.00
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
2099910.17
0.0002
N
2099917.68
2099917.68
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
2999912.50
0.0003
N
2999872.50
2999872.50
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
39998100.00
0.0035
N
39997900.00
39997900.00
Apple, Inc.
Apple, Inc. 0.080000%
03785ENF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-15
2015-01-15
N
N
N
25000000.00
24997500.00
0.0022
N
24995867.50
24995867.50
Apple, Inc.
Apple, Inc. 0.080000%
03785ENL4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-20
2015-01-20
N
N
N
25000000.00
24997222.22
0.0022
N
24995177.50
24995177.50
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
29994375.00
0.0026
N
29993772.00
29993772.00
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
25995305.56
0.0023
N
25994602.40
25994602.40
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.175000%
05253CQG4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-16
2015-03-16
N
N
N
30000000.00
29984687.50
0.0026
N
29985060.00
29985060.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.215000%
05253CSN7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-22
2015-05-22
N
N
N
25000000.00
24974319.45
0.0022
N
24975047.50
24975047.50
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
0.0044
N
50001105.50
50001105.50
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
0.0022
N
25000540.25
25000540.25
Banco Del Estado De Chile
Banco Del Estado De Chile 0.200000%
05962P3M9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-17
2015-03-17
N
N
N
25000000.00
25000000.00
0.0022
N
24999242.50
24999242.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.190000%
05962PY86
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-12-09
2014-12-09
N
N
N
50000000.00
50000000.00
0.0044
N
50000455.50
50000455.50
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
0.0022
N
24999997.50
24999997.50
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
19998466.67
0.0017
N
19999134.00
19999134.00
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
14999500.00
0.0013
N
14999496.00
14999496.00
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
9999022.22
0.0009
N
9998938.00
9998938.00
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
24996111.11
0.0022
N
24995505.00
24995505.00
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
4999027.78
0.0004
N
4999101.00
4999101.00
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
0.0022
N
24999957.50
24999957.50
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
3149678.00
0.0003
N
3149805.65
3149805.65
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
29044633.82
0.0025
N
29045532.11
29045532.11
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
14995100.00
0.0013
N
14996074.50
14996074.50
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.260000%
07644BTP7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-23
2015-06-23
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19970533.33
0.0017
N
19972630.00
19972630.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.260000%
07644BV33
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
Y
Royal Bank of Canada
N/A
N/A
N
30750000.00
30695589.58
0.0027
N
30696476.55
30696476.55
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
15599889.50
0.0014
N
15599895.48
15599895.48
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.095000%
19121BM48
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-04
2014-12-04
N
N
N
10000000.00
9999920.83
0.0009
N
9999933.00
9999933.00
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
9999916.67
0.0009
N
9999933.00
9999933.00
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
4999956.25
0.0004
N
4999966.50
4999966.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.085000%
19121BN88
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
15000000.00
14998654.17
0.0013
N
14998599.00
14998599.00
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
16305229.32
0.0014
N
16305509.86
16305509.86
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.105000%
19121BPL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-20
2015-02-20
N
N
N
9000000.00
8997873.75
0.0008
N
8997522.30
8997522.30
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
19999877.78
0.0017
N
19999888.00
19999888.00
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
40314148.90
0.0035
N
40314508.16
40314508.16
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
19999500.00
0.0017
N
19999730.00
19999730.00
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
22078712.00
0.0019
N
22079503.20
22079503.20
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
9999333.33
0.0009
N
9999775.00
9999775.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.150000%
20272EP93
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-09
2015-02-09
N
N
N
30000000.00
29991250.00
0.0026
N
29992842.00
29992842.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.150000%
20272EPH5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
17000000.00
16994475.00
0.0015
N
16995104.00
16995104.00
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
29999937.50
0.0026
N
29999799.00
29999799.00
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
47999360.00
0.0042
N
47998972.80
47998972.80
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
24999222.22
0.0022
N
24998852.50
24998852.50
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
29999008.33
0.0026
N
29998533.00
29998533.00
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
9999355.55
0.0009
N
9999084.00
9999084.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.085000%
30229BN29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
35000000.00
34997355.56
0.0030
N
34996360.00
34996360.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.085000%
30229BN60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-06
2015-01-06
N
N
N
62200000.00
62194713.00
0.0054
N
62192455.14
62192455.14
Exxon Mobil Corp.
Exxon Mobil Corp. 0.080000%
30229BN60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-06
2015-01-06
N
N
N
25950000.00
25947924.00
0.0023
N
25946852.27
25946852.27
Exxon Mobil Corp.
Exxon Mobil Corp. 0.080000%
30229BNN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-22
2015-01-22
N
N
N
20000000.00
19997688.89
0.0017
N
19995936.00
19995936.00
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601WN96
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-09
2015-01-09
N
Y
Bank of Montreal
N/A
N/A
N
21700000.00
21696473.75
0.0019
N
21696304.49
21696304.49
Fairway Finance Corp.
Fairway Finance Corp. 0.155000%
30601WN96
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-09
2015-01-09
N
Y
Bank of Montreal
N/A
N/A
N
4600000.00
4599227.58
0.0004
N
4599216.62
4599216.62
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601WNE5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-14
2015-01-14
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14997250.00
0.0013
N
14997004.50
14997004.50
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
24991736.11
0.0022
N
24990925.00
24990925.00
Fairway Finance Corp.
Fairway Finance Corp. 0.175000%
30601WQ44
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-04
2015-03-04
N
Y
Bank of Montreal
N/A
N/A
N
26750000.00
26737906.77
0.0023
N
26736162.23
26736162.23
Federal Farm Credit Bank
Federal Farm Credit Bank 0.270000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-01
2015-01-20
N
N
N
10000000.00
10001869.38
0.0009
N
10002140.00
10002140.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.120000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-02
2014-12-12
N
N
N
50000000.00
50000000.00
0.0044
N
50000250.00
50000250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-01
2015-09-21
N
N
N
45000000.00
45023735.57
0.0039
N
45042705.00
45042705.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-02
2015-04-01
N
N
N
35000000.00
35001166.67
0.0030
N
35006055.00
35006055.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-01
2015-04-13
N
N
N
95000000.00
95000000.00
0.0083
N
95031825.00
95031825.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.100000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-02
2015-03-05
N
N
N
42000000.00
41995148.08
0.0037
N
41999454.00
41999454.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-01
2015-05-27
N
N
N
94500000.00
94495214.16
0.0082
N
94536855.00
94536855.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-01
2015-08-10
N
N
N
54500000.00
54509423.33
0.0047
N
54529975.00
54529975.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECW42
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-01
2016-02-01
N
N
N
60100000.00
60149779.45
0.0052
N
60159799.50
60159799.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-02
2015-10-01
N
N
N
65000000.00
64994603.87
0.0057
N
65017810.00
65017810.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-01
2016-06-09
N
N
N
36000000.00
36052624.23
0.0031
N
36048384.00
36048384.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-02
2015-11-04
N
N
N
50000000.00
49995266.14
0.0044
N
50014400.00
50014400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-01
2015-09-09
N
N
N
50000000.00
50000000.00
0.0044
N
50021800.00
50021800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-01
2016-01-13
N
N
N
70000000.00
70000000.00
0.0061
N
70031080.00
70031080.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.125000%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-21
2016-04-21
N
N
N
50000000.00
49987650.00
0.0044
N
49997250.00
49997250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-01
2016-03-29
N
N
N
20000000.00
19989244.44
0.0017
N
19990320.00
19990320.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-01
2016-06-23
N
N
N
45000000.00
44985789.47
0.0039
N
44984115.00
44984115.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.125500%
3133EEBC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-10
2016-08-10
N
N
N
125000000.00
124968580.03
0.0109
N
124970375.00
124970375.00
Federal Home Loan Bank
Federal Home Loan Bank 0.119000%
3130A24P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-27
2015-11-27
N
N
N
40000000.00
39997046.77
0.0035
N
40006720.00
40006720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0044
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
2014-12-01
2015-08-14
N
N
N
20000000.00
20004984.82
0.0017
N
20013800.00
20013800.00
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
6904693.11
0.0006
N
6904758.33
6904758.33
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384AB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
1300000.00
1299936.44
0.0001
N
1299954.50
1299954.50
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
34998425.00
0.0030
N
34998635.00
34998635.00
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
29998705.00
0.0026
N
29998800.00
29998800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.061000%
313384AG4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
N
N
N
30000000.00
29998119.17
0.0026
N
29998800.00
29998800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313384AG4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
N
N
N
25000000.00
24998843.75
0.0022
N
24999000.00
24999000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.058000%
313384AG4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
N
N
N
12555000.00
12554251.59
0.0011
N
12554497.80
12554497.80
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
5919756.62
0.0005
N
5919763.20
5919763.20
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
46497481.25
0.0040
N
46498047.00
46498047.00
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
24724330.37
0.0022
N
24723961.55
24723961.55
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384AJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-09
2015-01-09
N
N
N
20000000.00
19998808.33
0.0017
N
19999160.00
19999160.00
Federal Home Loan Bank
Federal Home Loan Bank 0.057500%
313384AJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-09
2015-01-09
N
N
N
18775000.00
18773830.48
0.0016
N
18774211.45
18774211.45
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
9999512.50
0.0009
N
9999580.00
9999580.00
Federal Home Loan Bank
Federal Home Loan Bank 0.068000%
313384AP4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-14
2015-01-14
N
N
N
50000000.00
49995844.44
0.0044
N
49997600.00
49997600.00
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
43997580.00
0.0038
N
43997888.00
43997888.00
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
34555776.00
0.0030
N
34558341.12
34558341.12
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
49996645.83
0.0044
N
49997500.00
49997500.00
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
48271915.76
0.0042
N
48272586.25
48272586.25
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
26978103.90
0.0023
N
26978651.00
26978651.00
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
17400000.00
17398443.66
0.0015
N
17399130.00
17399130.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384AR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-16
2015-01-16
N
N
N
3790000.00
3789709.43
0.0003
N
3789810.50
3789810.50
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384AV1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-20
2015-01-20
N
N
N
5000000.00
4999618.05
0.0004
N
4999730.00
4999730.00
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
49992916.67
0.0044
N
49997250.00
49997250.00
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
37607335.96
0.0033
N
37607931.45
37607931.45
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
35000000.00
34997025.00
0.0030
N
34998075.00
34998075.00
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
45695492.20
0.0040
N
45697395.10
45697395.10
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
29996996.66
0.0026
N
29998290.00
29998290.00
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
24997883.68
0.0022
N
24998575.00
24998575.00
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
22565000.00
22563006.76
0.0020
N
22563713.80
22563713.80
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384AY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-23
2015-01-23
N
N
N
20000000.00
19998527.78
0.0017
N
19998860.00
19998860.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384AY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-23
2015-01-23
N
N
N
20000000.00
19997791.67
0.0017
N
19998860.00
19998860.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384AY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-23
2015-01-23
N
N
N
10000000.00
9998969.44
0.0009
N
9999430.00
9999430.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384AY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-23
2015-01-23
N
N
N
7200000.00
7199099.00
0.0006
N
7199589.60
7199589.60
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
22450000.00
22447904.66
0.0020
N
22448630.55
22448630.55
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
19898297.44
0.0017
N
19898786.10
19898786.10
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
4829534.17
0.0004
N
4829705.37
4829705.37
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384BC2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-27
2015-01-27
N
N
N
7000000.00
6999390.42
0.0006
N
6999566.00
6999566.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384BC2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-27
2015-01-27
N
N
N
2785000.00
2784647.23
0.0002
N
2784827.33
2784827.33
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
49995005.56
0.0044
N
49996850.00
49996850.00
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
42995670.14
0.0037
N
42997291.00
42997291.00
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
8943558.86
0.0008
N
8944436.47
8944436.47
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384BE8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-29
2015-01-29
N
N
N
1900000.00
1899766.46
0.0002
N
1899878.40
1899878.40
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384BF5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-30
2015-01-30
N
N
N
52500000.00
52493437.50
0.0046
N
52496587.50
52496587.50
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384BF5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-30
2015-01-30
N
N
N
30000000.00
29996000.00
0.0026
N
29998050.00
29998050.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384BF5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-30
2015-01-30
N
N
N
25000000.00
24997500.00
0.0022
N
24998375.00
24998375.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384BF5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-30
2015-01-30
N
N
N
25000000.00
24997083.34
0.0022
N
24998375.00
24998375.00
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
18998258.34
0.0017
N
18998765.00
18998765.00
Federal Home Loan Bank
Federal Home Loan Bank 0.073000%
313384BL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
N
64000000.00
63991564.45
0.0056
N
63994240.00
63994240.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313384BL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
N
40000000.00
39994763.89
0.0035
N
39996400.00
39996400.00
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
20693094.33
0.0018
N
20693137.45
20693137.45
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
7999205.56
0.0007
N
7999280.00
7999280.00
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
4899469.17
0.0004
N
4899559.00
4899559.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384BL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
N
4720000.00
4719275.61
0.0004
N
4719575.20
4719575.20
Federal Home Loan Bank
Federal Home Loan Bank 0.077000%
313384BN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
N
N
N
50000000.00
49992834.73
0.0044
N
49995350.00
49995350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384BN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
N
N
N
30000000.00
29995533.33
0.0026
N
29997210.00
29997210.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384BN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
N
N
N
9300000.00
9298701.88
0.0008
N
9299135.10
9299135.10
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384BT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-11
2015-02-11
N
N
N
65000000.00
64988950.00
0.0057
N
64993500.00
64993500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.087500%
313384BT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-11
2015-02-11
N
N
N
25000000.00
24995625.00
0.0022
N
24997500.00
24997500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.077000%
313384BV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-13
2015-02-13
N
N
N
50000000.00
49992086.11
0.0044
N
49994850.00
49994850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384BV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-13
2015-02-13
N
N
N
26000000.00
25994922.78
0.0023
N
25997322.00
25997322.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384CA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-18
2015-02-18
N
N
N
17300000.00
17297152.71
0.0015
N
17298097.00
17298097.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384CA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-18
2015-02-18
N
N
N
10900000.00
10897966.85
0.0009
N
10898801.00
10898801.00
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
6999078.34
0.0006
N
6999230.00
6999230.00
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
39994150.00
0.0035
N
39995520.00
39995520.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384CC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-20
2015-02-20
N
N
N
30000000.00
29993925.00
0.0026
N
29996640.00
29996640.00
Federal Home Loan Bank
Federal Home Loan Bank 0.092000%
313384CC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-20
2015-02-20
N
N
N
15140000.00
15136866.02
0.0013
N
15138304.32
15138304.32
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384CC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-20
2015-02-20
N
N
N
12600000.00
12597590.25
0.0011
N
12598588.80
12598588.80
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384CC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-20
2015-02-20
N
N
N
2260000.00
2259644.05
0.0002
N
2259746.88
2259746.88
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384CG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-24
2015-02-24
N
N
N
1251000.00
1250793.24
0.0001
N
1250852.38
1250852.38
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384CH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-25
2015-02-25
N
N
N
19000000.00
18995461.11
0.0017
N
18997739.00
18997739.00
Federal Home Loan Bank
Federal Home Loan Bank 0.097500%
313384CK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-27
2015-02-27
N
N
N
10000000.00
9997616.67
0.0009
N
9998780.00
9998780.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384CK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-27
2015-02-27
N
N
N
2500000.00
2499450.00
0.0002
N
2499695.00
2499695.00
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
999806.25
0.0001
N
999832.00
999832.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384CS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-06
2015-03-06
N
N
N
12500000.00
12497031.25
0.0011
N
12497850.00
12497850.00
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
93739614.62
0.0082
N
93739906.26
93739906.26
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
49999797.22
0.0044
N
49999950.00
49999950.00
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
16099937.39
0.0014
N
16099983.90
16099983.90
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
15999942.22
0.0014
N
15999984.00
15999984.00
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
59999520.00
0.0052
N
59999820.00
59999820.00
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
49999597.22
0.0044
N
49999850.00
49999850.00
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
34999805.56
0.0030
N
34999895.00
34999895.00
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
29999756.67
0.0026
N
29999910.00
29999910.00
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
34999545.00
0.0030
N
34999790.00
34999790.00
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
19999695.00
0.0017
N
19999880.00
19999880.00
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
8534925.32
0.0007
N
8534948.79
8534948.79
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
8399905.50
0.0007
N
8399949.60
8399949.60
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
5999940.00
0.0005
N
5999964.00
5999964.00
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
49999722.22
0.0044
N
49999650.00
49999650.00
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
26999670.00
0.0024
N
26999784.00
26999784.00
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
23999780.00
0.0021
N
23999808.00
23999808.00
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
19999798.33
0.0017
N
19999840.00
19999840.00
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
18349719.65
0.0016
N
18349853.20
18349853.20
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
4999961.81
0.0004
N
4999960.00
4999960.00
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
2959945.73
0.0003
N
2959976.32
2959976.32
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
1399985.03
0.0001
N
1399988.80
1399988.80
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
35683914.58
0.0031
N
35684643.15
35684643.15
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
49998755.56
0.0044
N
49999450.00
49999450.00
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
24839668.80
0.0022
N
24839726.76
24839726.76
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
13199765.33
0.0011
N
13199854.80
13199854.80
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
9999888.89
0.0009
N
9999890.00
9999890.00
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
9999755.55
0.0009
N
9999890.00
9999890.00
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
8099838.00
0.0007
N
8099910.90
8099910.90
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
4099912.53
0.0004
N
4099954.90
4099954.90
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385T55
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-17
2014-12-17
N
N
N
1000000.00
999973.33
0.0001
N
999989.00
999989.00
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
51809093.32
0.0045
N
51809326.48
51809326.48
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
14999625.00
0.0013
N
14999805.00
14999805.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385T71
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-19
2014-12-19
N
N
N
4300000.00
4299871.00
0.0004
N
4299944.10
4299944.10
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
3657926.84
0.0003
N
3657952.45
3657952.45
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
9999694.44
0.0009
N
9999850.00
9999850.00
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
7999877.78
0.0007
N
7999880.00
7999880.00
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
47939081.15
0.0042
N
47939232.96
47939232.96
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
19999603.89
0.0017
N
19999680.00
19999680.00
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
4099816.64
0.0004
N
4099934.40
4099934.40
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
6599679.17
0.0006
N
6599749.20
6599749.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313396AH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
12200000.00
12199162.94
0.0011
N
12199499.80
12199499.80
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
49997550.00
0.0044
N
49997700.00
49997700.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.072500%
313396AN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
N
N
4900000.00
4899575.68
0.0004
N
4899769.70
4899769.70
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
3909500.39
0.0003
N
3909804.50
3909804.50
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
25998194.44
0.0023
N
25998596.00
25998596.00
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
9769253.68
0.0009
N
9769472.42
9769472.42
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
97491360.41
0.0085
N
97493857.50
97493857.50
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
5099630.25
0.0004
N
5099678.70
5099678.70
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
9800000.00
9799116.63
0.0009
N
9799372.80
9799372.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-29
2015-01-29
N
N
N
1100000.00
1099873.81
0.0001
N
1099929.60
1099929.60
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
8332614.47
0.0007
N
8332991.59
8332991.59
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396BJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
7000000.00
6999142.50
0.0006
N
6999153.00
6999153.00
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
2159750.40
0.0002
N
2159807.76
2159807.76
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313396BM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
N
N
2000000.00
1999725.00
0.0002
N
1999816.00
1999816.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313396BM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
N
N
800000.00
799875.33
0.0001
N
799926.40
799926.40
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
16398473.89
0.0014
N
16398474.80
16398474.80
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
1699810.17
0.0001
N
1699841.90
1699841.90
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
9193095.87
0.0008
N
9194089.70
9194089.70
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
354934.33
0.0000
N
354963.44
354963.44
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313396BZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
14600000.00
14597627.50
0.0013
N
14598423.20
14598423.20
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
7499106.25
0.0007
N
7499190.00
7499190.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313396BZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
6100000.00
6098942.67
0.0005
N
6099341.20
6099341.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.071000%
313396CF8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
15000000.00
14997515.00
0.0013
N
14998245.00
14998245.00
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
1464740.77
0.0001
N
1464759.74
1464759.74
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
19999958.33
0.0017
N
19999960.00
19999960.00
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
7999914.45
0.0007
N
7999960.00
7999960.00
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
3099969.86
0.0003
N
3099978.30
3099978.30
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
9199722.72
0.0008
N
9199908.00
9199908.00
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
7585926.25
0.0007
N
7585924.14
7585924.14
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
11999790.00
0.0010
N
11999820.00
11999820.00
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
7890620.24
0.0007
N
7890881.64
7890881.64
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
6299644.75
0.0005
N
6299880.30
6299880.30
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
29678701.50
0.0026
N
29678872.16
29678872.16
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
24998298.61
0.0022
N
24999050.00
24999050.00
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
4699771.53
0.0004
N
4699821.40
4699821.40
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
12278864.10
0.0011
N
12279508.80
12279508.80
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
20799029.33
0.0018
N
20799043.20
20799043.20
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
9199356.00
0.0008
N
9199576.80
9199576.80
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
6899637.75
0.0006
N
6899682.60
6899682.60
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
15755000.00
15753687.08
0.0014
N
15754149.23
15754149.23
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
7700304.77
0.0007
N
7700584.15
7700584.15
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313588AV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-20
2015-01-20
N
N
N
6705000.00
6704487.82
0.0006
N
6704637.93
6704637.93
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.045000%
313588AX3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-22
2015-01-22
N
N
N
50000000.00
49996750.00
0.0044
N
49997200.00
49997200.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313588AX3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-22
2015-01-22
N
N
N
40100000.00
40096814.28
0.0035
N
40097754.40
40097754.40
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
9999194.44
0.0009
N
9999370.00
9999370.00
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
49744776.25
0.0043
N
49745622.00
49745622.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588BJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
4700000.00
4699465.38
0.0004
N
4699586.40
4699586.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313588BJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
4300000.00
4299473.25
0.0004
N
4299621.60
4299621.60
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
3999530.56
0.0003
N
3999640.00
3999640.00
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
6629290.96
0.0006
N
6629356.89
6629356.89
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313588BR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-09
2015-02-09
N
N
N
5825000.00
5824093.89
0.0005
N
5824434.98
5824434.98
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
5799323.33
0.0005
N
5799437.40
5799437.40
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
12198658.00
0.0011
N
12198780.00
12198780.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313588BT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-11
2015-02-11
N
N
N
10815000.00
10813485.90
0.0009
N
10813918.50
10813918.50
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
2399688.00
0.0002
N
2399760.00
2399760.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313588BZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
11730000.00
11728093.87
0.0010
N
11728733.16
11728733.16
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313588BZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
9200000.00
9198405.34
0.0008
N
9199006.40
9199006.40
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
7998858.89
0.0007
N
7999120.00
7999120.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313588CA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-18
2015-02-18
N
N
N
5000000.00
4999177.08
0.0004
N
4999450.00
4999450.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.071000%
313588CH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-25
2015-02-25
N
N
N
16667000.00
16664173.09
0.0015
N
16665016.63
16665016.63
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313588CJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
N
N
13900000.00
13897144.71
0.0012
N
13898318.10
13898318.10
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313588CJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
N
N
8000000.00
7998550.00
0.0007
N
7999032.00
7999032.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313588CP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-03
2015-03-03
N
N
N
36900000.00
36891984.51
0.0032
N
36893874.60
36893874.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588CQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-04
2015-03-04
N
N
N
2630000.00
2629388.53
0.0002
N
2629558.16
2629558.16
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
3489986.43
0.0003
N
3489996.51
3489996.51
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
1299997.47
0.0001
N
1299998.70
1299998.70
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
14509691.66
0.0013
N
14509912.94
14509912.94
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
14899826.17
0.0013
N
14899851.00
14899851.00
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
9699698.22
0.0008
N
9699903.00
9699903.00
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
2699870.63
0.0002
N
2699956.80
2699956.80
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
5521746.91
0.0005
N
5521884.04
5521884.04
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.174700%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-12-15
2016-08-15
N
N
N
21497000.00
21508284.88
0.0019
N
21510220.66
21510220.66
GE Equipment Midticket LLC
GE Equipment Midticket LLC 0.200000%
36163TAA1
Other Note
N
First Tier Security
N/A
N/A
2015-09-22
2015-09-22
N
N
N
14084097.44
14084097.44
0.0012
N
14084097.44
14084097.44
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
29998125.00
0.0026
N
29999250.00
29999250.00
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
24998583.33
0.0022
N
24999305.00
24999305.00
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
19998600.00
0.0017
N
19999334.00
19999334.00
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
49996027.78
0.0044
N
49998265.00
49998265.00
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
29996858.33
0.0026
N
29998668.00
29998668.00
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
24993354.16
0.0022
N
24993750.00
24993750.00
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
14992866.66
0.0013
N
14994499.50
14994499.50
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
49999888.89
0.0044
N
49999720.00
49999720.00
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
39999922.23
0.0035
N
39999776.00
39999776.00
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
19999666.67
0.0017
N
19999638.00
19999638.00
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
49998750.00
0.0044
N
49998750.00
49998750.00
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
29997900.00
0.0026
N
29998707.00
29998707.00
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
4817305.08
4817305.08
0.0004
N
4817305.08
4817305.08
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
9240755.91
9240755.91
0.0008
N
9240755.91
9240755.91
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
1999961.11
0.0002
N
1999945.80
1999945.80
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
24999270.73
0.0022
N
24998937.50
24998937.50
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
9999355.56
0.0009
N
9999084.00
9999084.00
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
536281.56
536281.56
0.0000
N
536281.56
536281.56
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
4694916.53
0.0004
N
4694899.53
4694899.53
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
29999737.50
0.0026
N
29999949.00
29999949.00
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
49998930.56
0.0044
N
49999860.00
49999860.00
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
29499397.71
0.0026
N
29499917.40
29499917.40
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
14574681.17
0.0013
N
14574959.19
14574959.19
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
49998541.67
0.0044
N
49999820.00
49999820.00
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
7499770.83
0.0007
N
7499970.75
7499970.75
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
17084202.70
0.0015
N
17084793.27
17084793.27
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
39997922.22
0.0035
N
39999400.00
39999400.00
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
24998472.22
0.0022
N
24999480.00
24999480.00
International Business Machines Corp.
International Business Machines Corp. 0.100000%
45920GMX1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-31
2014-12-31
N
N
N
15000000.00
14998750.00
0.0013
N
14999505.00
14999505.00
John Deere Owner Trust
John Deere Owner Trust 0.210000%
477877AA2
Other Note
N
First Tier Security
N/A
N/A
2015-09-24
2015-09-24
N
N
N
29759874.57
29759874.57
0.0026
N
29759874.57
29759874.57
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
0.0044
N
50002455.50
50002455.50
Korea Development Bank (The)
Korea Development Bank (The) 0.200000%
50066BDA6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
N
25000000.00
25000000.00
0.0022
N
24999997.75
24999997.75
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
29998533.33
0.0026
N
29998974.00
29998974.00
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
24994326.39
0.0022
N
24994560.00
24994560.00
Korea Development Bank (The)
Korea Development Bank (The) 0.310000%
5006E1SM7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
19070000.00
19041919.42
0.0017
N
19042716.55
19042716.55
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
24994923.61
0.0022
N
24994537.50
24994537.50
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
45988921.66
0.0040
N
45987442.00
45987442.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.190000%
53127UPQ7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-24
2015-02-24
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
20000000.00
19991027.77
0.0017
N
19989782.00
19989782.00
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
15199324.45
0.0013
N
15199816.08
15199816.08
Microsoft Corp.
Microsoft Corp. 0.075000%
59515NN25
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
30000000.00
29998000.00
0.0026
N
29998833.00
29998833.00
Microsoft Corp.
Microsoft Corp. 0.085000%
59515NN74
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
N
N
N
15000000.00
14998689.58
0.0013
N
14999166.00
14999166.00
Microsoft Corp.
Microsoft Corp. 0.090000%
59515NNE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-14
2015-01-14
N
N
N
30000000.00
29996700.00
0.0026
N
29997534.00
29997534.00
Microsoft Corp.
Microsoft Corp. 0.095000%
59515NP23
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
34610000.00
34604246.09
0.0030
N
34604798.12
34604798.12
Microsoft Corp.
Microsoft Corp. 0.110000%
59515NP23
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
34025000.00
34018450.19
0.0030
N
34019886.04
34019886.04
Microsoft Corp.
Microsoft Corp. 0.100000%
59515NP23
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
6365000.00
6363886.13
0.0006
N
6364043.34
6364043.34
Microsoft Corp.
Microsoft Corp. 0.095000%
59515NP31
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-03
2015-02-03
N
N
N
45000000.00
44992400.00
0.0039
N
44996625.00
44996625.00
Microsoft Corp.
Microsoft Corp. 0.095000%
59515NP98
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-09
2015-02-09
N
N
N
16850000.00
16846887.43
0.0015
N
16847130.45
16847130.45
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
17000000.00
0.0015
N
16999843.60
16999843.60
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
12974192.67
0.0011
N
12974225.39
12974225.39
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
19998394.44
0.0017
N
19998486.00
19998486.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.160000%
60682XMJ2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-18
2014-12-18
N
N
N
15000000.00
14998866.67
0.0013
N
14998864.50
14998864.50
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
14998441.67
0.0013
N
14998407.00
14998407.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.135000%
63254FPA9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-10
2015-02-10
N
N
N
25000000.00
24993343.75
0.0022
N
24995682.50
24995682.50
National Australia Bank Ltd.
National Australia Bank Ltd. 0.135000%
63254FPJ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-18
2015-02-18
N
N
N
40000000.00
39988150.00
0.0035
N
39991616.00
39991616.00
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
25000000.00
0.0022
N
24999875.00
24999875.00
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
24999722.22
0.0022
N
24999707.50
24999707.50
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
24999305.56
0.0022
N
24999390.00
24999390.00
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
24999010.42
0.0022
N
24999062.50
24999062.50
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
24998614.58
0.0022
N
24998610.00
24998610.00
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
9999387.50
0.0009
N
9999444.00
9999444.00
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
24998055.55
0.0022
N
24998035.00
24998035.00
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
24998086.81
0.0022
N
24997940.00
24997940.00
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
49998812.50
0.0044
N
49999835.00
49999835.00
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
19993000.00
0.0017
N
19995698.00
19995698.00
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
4368696.51
4368696.51
0.0004
N
4368696.51
4368696.51
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
29994625.00
0.0026
N
29994594.00
29994594.00
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
7867584.35
0.0007
N
7867546.92
7867546.92
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UPP2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
Y
Royal Bank of Canada
N/A
N/A
N
13146000.00
13140785.42
0.0011
N
13140344.59
13140344.59
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
47772295.92
0.0042
N
47771812.34
47771812.34
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983URA3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-10
2015-04-10
N
Y
Royal Bank of Canada
N/A
N/A
N
14000000.00
13990394.44
0.0012
N
13989190.60
13989190.60
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983URT2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-27
2015-04-27
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19983666.67
0.0017
N
19981666.00
19981666.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.090000%
69372BM31
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-03
2014-12-03
N
N
N
4300000.00
4299978.50
0.0004
N
4299946.25
4299946.25
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
28849735.54
0.0025
N
28849567.25
28849567.25
PACCAR Financial Corp.
PACCAR Financial Corp. 0.100000%
69372BM80
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
15000000.00
14999708.33
0.0013
N
14999592.00
14999592.00
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
9999602.78
0.0009
N
9999580.00
9999580.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.090000%
69372BMH0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-17
2014-12-17
N
N
N
8100000.00
8099676.00
0.0007
N
8099500.23
8099500.23
PACCAR Financial Corp.
PACCAR Financial Corp. 0.100000%
69372BMV9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-29
2014-12-29
N
N
N
10000000.00
9999222.22
0.0009
N
9998872.00
9998872.00
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
24996208.33
0.0022
N
24995312.50
24995312.50
PACCAR Financial Corp.
PACCAR Financial Corp. 0.100000%
69372BNF3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-15
2015-01-15
N
N
N
12000000.00
11998500.00
0.0010
N
11997536.40
11997536.40
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
19197178.67
0.0017
N
19195948.80
19195948.80
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
17347117.97
0.0015
N
17345679.85
17345679.85
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
9102458.64
0.0008
N
9101663.00
9101663.00
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
27999510.00
0.0024
N
27999907.60
27999907.60
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
49993666.67
0.0044
N
49993335.00
49993335.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.090000%
74271UPK0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-19
2015-02-19
N
N
N
20000000.00
19996000.00
0.0017
N
19995942.00
19995942.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UQ29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
4500000.00
4498862.50
0.0004
N
4498907.40
4498907.40
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323KNL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-20
2015-01-20
N
N
N
20000000.00
19997777.78
0.0017
N
19998518.00
19998518.00
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323KP30
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-03
2015-02-03
N
N
N
40295000.00
40289269.17
0.0035
N
40291224.36
40291224.36
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
24999444.44
0.0022
N
24999322.50
24999322.50
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
19578857.83
0.0017
N
19578786.04
19578786.04
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
24998444.29
0.0022
N
24997825.00
24997825.00
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
49997569.45
0.0044
N
49994140.00
49994140.00
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
24998250.00
0.0022
N
24996967.50
24996967.50
Province of Quebec Canada
Province of Quebec Canada 0.080000%
74800KNL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-20
2015-01-20
N
N
N
20000000.00
19997777.78
0.0017
N
19996142.00
19996142.00
Province of Quebec Canada
Province of Quebec Canada 0.080000%
74800KNV0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-29
2015-01-29
N
N
N
20000000.00
19997377.78
0.0017
N
19995144.00
19995144.00
Province of Quebec Canada
Province of Quebec Canada 0.075000%
74800KNW8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-30
2015-01-30
N
N
N
50000000.00
49993750.00
0.0044
N
49987575.00
49987575.00
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
2999956.67
0.0003
N
2999976.60
2999976.60
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
24998930.56
0.0022
N
24999375.00
24999375.00
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
14999000.00
0.0013
N
14999587.50
14999587.50
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
39996616.67
0.0035
N
39998232.00
39998232.00
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
3999673.33
0.0003
N
3999823.20
3999823.20
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
24996041.67
0.0022
N
24996877.50
24996877.50
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
12997826.11
0.0011
N
12997968.10
12997968.10
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
19996455.56
0.0017
N
19996718.00
19996718.00
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
11997946.67
0.0010
N
11998030.80
11998030.80
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
2999475.00
0.0003
N
2999487.90
2999487.90
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
24995333.33
0.0022
N
24993540.00
24993540.00
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BNS7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-26
2015-01-26
N
N
N
15000000.00
14996500.00
0.0013
N
14996124.00
14996124.00
PSP Capital, Inc.
PSP Capital, Inc. 0.160000%
69370BP55
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
N
N
3000000.00
2999120.00
0.0003
N
2999045.40
2999045.40
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BPA4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-10
2015-02-10
N
N
N
10400000.00
10396923.33
0.0009
N
10396387.04
10396387.04
PSP Capital, Inc.
PSP Capital, Inc. 0.160000%
69370BPA4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-10
2015-02-10
N
N
N
10000000.00
9996844.44
0.0009
N
9996526.00
9996526.00
PSP Capital, Inc.
PSP Capital, Inc. 0.160000%
69370BPK2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-19
2015-02-19
N
N
N
7000000.00
6997511.12
0.0006
N
6997175.50
6997175.50
Royal Bank of Canada
Royal Bank of Canada 0.080000%
78009BP63
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
N
N
N
40000000.00
39994044.44
0.0035
N
39993544.00
39993544.00
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
51244647.24
0.0045
N
51218639.08
51218639.08
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
19999644.44
0.0017
N
19999416.00
19999416.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.150000%
89112UH38
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-03
2015-02-03
N
N
N
50000000.00
50000000.00
0.0044
N
50000000.50
50000000.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.140000%
89112UN64
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
30000000.00
30000000.00
0.0026
N
29998434.00
29998434.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.125000%
89112UN72
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-27
2015-01-27
N
N
N
46000000.00
46000000.00
0.0040
N
45998850.00
45998850.00
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
29995041.67
0.0026
N
29996337.00
29996337.00
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
49993138.89
0.0044
N
49993300.00
49993300.00
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
19996850.00
0.0017
N
19997000.00
19997000.00
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
24995222.22
0.0022
N
24996135.00
24996135.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.140000%
89116FNV8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-29
2015-01-29
N
N
N
34500000.00
34492084.17
0.0030
N
34491661.35
34491661.35
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.210000%
89116FT18
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
15000000.00
14984075.00
0.0013
N
14985739.50
14985739.50
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.130000%
89233HM84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-08
2014-12-08
N
N
N
16400000.00
16399585.44
0.0014
N
16399772.04
16399772.04
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
29999333.33
0.0026
N
29999541.00
29999541.00
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
49996750.00
0.0044
N
49998540.00
49998540.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.110000%
89233HND2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
N
N
30000000.00
29996058.33
0.0026
N
29996868.00
29996868.00
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
29994800.00
0.0026
N
29995431.00
29995431.00
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
39992400.00
0.0035
N
39992668.00
39992668.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.110000%
89233HNV2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-29
2015-01-29
N
N
N
30000000.00
29994591.67
0.0026
N
29994213.00
29994213.00
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
7669717.70
0.0007
N
7669961.65
7669961.65
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
3554938.77
0.0003
N
3554982.23
3554982.23
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
1519946.17
0.0001
N
1519992.40
1519992.40
U.S. Treasury Bill
U.S. Treasury Bill 0.032500%
912796DF3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
10000000.00
9999656.94
0.0009
N
9999920.00
9999920.00
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
9999630.55
0.0009
N
9999920.00
9999920.00
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
2699914.50
0.0002
N
2699978.40
2699978.40
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
1124868.19
0.0001
N
1124991.00
1124991.00
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
912796DF3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
50000.00
49996.57
0.0000
N
49999.60
49999.60
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
19999120.00
0.0017
N
19999640.00
19999640.00
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
19998386.67
0.0017
N
19999640.00
19999640.00
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
9999615.00
0.0009
N
9999820.00
9999820.00
U.S. Treasury Bill
U.S. Treasury Bill 0.017000%
912796DG1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
N
N
725000.00
724977.40
0.0001
N
724986.95
724986.95
U.S. Treasury Bill
U.S. Treasury Bill 0.034000%
912796DP1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-03-05
2015-03-05
N
N
N
25000000.00
24997780.55
0.0022
N
24999025.00
24999025.00
U.S. Treasury Bill
U.S. Treasury Bill 0.032000%
912796DP1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-03-05
2015-03-05
N
N
N
13410000.00
13408879.52
0.0012
N
13409477.01
13409477.01
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
9999321.11
0.0009
N
9999610.00
9999610.00
U.S. Treasury Bill
U.S. Treasury Bill 0.031000%
912796DP1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-03-05
2015-03-05
N
N
N
5990000.00
5989515.14
0.0005
N
5989766.39
5989766.39
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
1069928.76
0.0001
N
1069958.27
1069958.27
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
809917.65
0.0001
N
809889.84
809889.84
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
912796EC9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-28
2015-05-28
N
N
N
2145000.00
2144310.62
0.0002
N
2144257.83
2144257.83
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
29999942.50
0.0026
N
29999970.00
29999970.00
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
19999962.50
0.0017
N
19999980.00
19999980.00
U.S. Treasury Bill
U.S. Treasury Bill 0.035000%
912796EG0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-04
2014-12-04
N
N
N
20000000.00
19999941.67
0.0017
N
19999980.00
19999980.00
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
4249990.79
0.0004
N
4249995.75
4249995.75
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
3154990.53
0.0003
N
3154996.85
3154996.85
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
2284992.38
0.0002
N
2284997.72
2284997.72
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
19993018.89
0.0017
N
19990840.00
19990840.00
U.S. Treasury Bill
U.S. Treasury Bill 0.080500%
912796EJ4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-25
2015-06-25
N
N
N
20000000.00
19990787.22
0.0017
N
19990840.00
19990840.00
U.S. Treasury Bill
U.S. Treasury Bill 0.020000%
912796EK1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-18
2014-12-18
N
N
N
20000000.00
19999811.11
0.0017
N
19999780.00
19999780.00
U.S. Treasury Bill
U.S. Treasury Bill 0.035000%
912796EK1
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-18
2014-12-18
N
N
N
10000000.00
9999834.72
0.0009
N
9999890.00
9999890.00
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
9999815.83
0.0009
N
9999890.00
9999890.00
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
29998958.33
0.0026
N
29999100.00
29999100.00
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
9999895.83
0.0009
N
9999700.00
9999700.00
U.S. Treasury Bill
U.S. Treasury Bill 0.048000%
912796EL9
Treasury Debt
N
First Tier Security
N/A
N/A
2014-12-26
2014-12-26
N
N
N
10000000.00
9999666.67
0.0009
N
9999700.00
9999700.00
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
9999688.89
0.0009
N
9999890.00
9999890.00
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
9999680.00
0.0009
N
9999890.00
9999890.00
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
9999644.44
0.0009
N
9999890.00
9999890.00
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
9999608.89
0.0009
N
9999890.00
9999890.00
U.S. Treasury Bill
U.S. Treasury Bill 0.020000%
912796EP0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-15
2015-01-15
N
N
N
20000000.00
19999500.00
0.0017
N
19999740.00
19999740.00
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
6879691.93
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
24998361.11
0.0022
N
24999600.00
24999600.00
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
19999344.44
0.0017
N
19999680.00
19999680.00
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
19998175.00
0.0017
N
20000000.00
20000000.00
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
11278947.83
0.0010
N
11280000.00
11280000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.021000%
912796EU9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-12
2015-02-12
N
N
N
10000000.00
9999574.17
0.0009
N
10000000.00
10000000.00
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
1694865.95
0.0001
N
1695000.00
1695000.00
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
9999577.78
0.0009
N
9999940.00
9999940.00
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
9999222.22
0.0009
N
9999940.00
9999940.00
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
9999022.22
0.0009
N
9999940.00
9999940.00
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
8799168.89
0.0008
N
8799947.20
8799947.20
U.S. Treasury Bill
U.S. Treasury Bill 0.024000%
912796EW5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
N
N
24345000.00
24343587.99
0.0021
N
24344415.72
24344415.72
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
9999504.58
0.0009
N
9999760.00
9999760.00
U.S. Treasury Bill
U.S. Treasury Bill 0.025000%
912796EW5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
N
N
10000000.00
9999395.84
0.0009
N
9999760.00
9999760.00
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
29997811.66
0.0026
N
29998110.00
29998110.00
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
23862321.82
0.0021
N
23863496.51
23863496.51
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
12708431.03
0.0011
N
12709199.27
12709199.27
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
19998083.34
0.0017
N
19997920.00
19997920.00
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
19998019.45
0.0017
N
19997920.00
19997920.00
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
19997491.67
0.0017
N
19996960.00
19996960.00
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
19997420.00
0.0017
N
19996960.00
19996960.00
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
13753151.67
0.0012
N
13752909.24
13752909.24
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
19996940.00
0.0017
N
19996600.00
19996600.00
U.S. Treasury Bill
U.S. Treasury Bill 0.050000%
912796FE4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-04-23
2015-04-23
N
N
N
30000000.00
29994041.66
0.0026
N
29993460.00
29993460.00
U.S. Treasury Bill
U.S. Treasury Bill 0.055000%
912796FF1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
N
N
N
18565000.00
18560546.98
0.0016
N
18560135.97
18560135.97
U.S. Treasury Bill
U.S. Treasury Bill 0.062500%
912796FH7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-14
2015-05-14
N
N
N
10000000.00
9997152.78
0.0009
N
9997040.00
9997040.00
U.S. Treasury Bill
U.S. Treasury Bill 0.061000%
912796FH7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-14
2015-05-14
N
N
N
1180000.00
1179672.09
0.0001
N
1179650.72
1179650.72
U.S. Treasury Bill
U.S. Treasury Bill 0.061500%
912796FJ3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
10000000.00
9997078.75
0.0009
N
9996910.00
9996910.00
U.S. Treasury Bill
U.S. Treasury Bill 0.061000%
912796FJ3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
3245000.00
3244059.76
0.0003
N
3243997.30
3243997.30
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
101014904.78
0.0088
N
101010000.00
101010000.00
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
100012645.90
0.0087
N
100019500.00
100019500.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828SE1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-15
2015-02-15
N
N
N
60000000.00
60024731.75
0.0052
N
60023460.00
60023460.00
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
60072563.46
0.0052
N
60075000.00
60075000.00
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
70000000.00
70056775.06
0.0061
N
70071120.00
70071120.00
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
60083165.65
0.0052
N
60103140.00
60103140.00
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
140098086.34
0.0122
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
11671772.25
0.0010
N
11672756.04
11672756.04
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
100355000.00
0.0087
N
100355000.00
100355000.00
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
50002164.69
0.0044
N
49998050.01
49998050.01
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
22308367.99
0.0019
N
22306087.90
22306087.90
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
40021704.86
0.0035
N
40031240.00
40031240.00
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
77448129.75
0.0067
N
77465277.09
77465277.09
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828VH0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-30
2015-06-30
N
N
N
76420000.00
76544310.52
0.0067
N
76557326.74
76557326.74
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828VN7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-07-31
2015-07-31
N
N
N
20000000.00
20019741.47
0.0017
N
20018760.00
20018760.00
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
35132427.67
0.0031
N
35135756.25
35135756.25
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
60354250.51
0.0053
N
60356561.40
60356561.40
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
15600000.00
0.0014
N
15599922.00
15599922.00
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
10000000.00
0.0009
N
9999950.00
9999950.00
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
29998920.84
0.0026
N
29999433.00
29999433.00
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
24999076.39
0.0022
N
24999527.50
24999527.50
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
9994633.33
0.0009
N
9995593.00
9995593.00
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
359755.20
0.0000
N
359811.00
359811.00
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
12471516.20
0.0011
N
12470694.69
12470694.69
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
1746738.40
1746738.40
0.0002
N
1746726.17
1746726.17
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
20000000.00
0.0017
N
19999984.00
19999984.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.080000%
93114FM27
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-02
2014-12-02
N
N
N
20000000.00
19999955.56
0.0017
N
19999978.00
19999978.00
Washington Gas Light Co.
Washington Gas Light Co. 0.140000%
93884FM25
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-12-02
2014-12-02
N
N
N
12000000.00
11999953.33
0.0010
N
11999947.20
11999947.20
Wells Fargo Bank NA
Wells Fargo Bank NA 0.260000%
9497P65V6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-12-01
2015-03-11
N
N
N
50000000.00
50000000.00
0.0044
N
50002700.50
50002700.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.280000%
94988EAE8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2014-12-01
2015-10-06
N
N
N
50000000.00
50000000.00
0.0044
N
49943795.00
49943795.00
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
1179790.22
0.0001
N
1179862.77
1179862.77