0001145549-15-000452.txt : 20150302
0001145549-15-000452.hdr.sgml : 20150302
20150108112752
ACCESSION NUMBER: 0001145549-15-000452
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150108
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: 15515370
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
2014-12-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
52
87
11445712337.42
2461606.02
1350510.35
11446823433.09
0.0011
25.5348
2014-12-31
25.5348
2014-12-31
C000013874
1.00
11446823433.09
25.53
-35739153.69
125333138.68
161072292.37
0.0000
25.5348
2014-12-31
25.5348
2014-12-31
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
24999500.00
0.0022
N
24999367.50
24999367.50
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
58998565.97
0.0052
N
58998294.90
58998294.90
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
19999466.67
0.0017
N
19999350.00
19999350.00
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
24999274.31
0.0022
N
24998917.50
24998917.50
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
14999450.00
0.0013
N
14999350.50
14999350.50
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
12999097.22
0.0011
N
12999014.60
12999014.60
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
6999591.67
0.0006
N
6999469.40
6999469.40
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
9999387.50
0.0009
N
9999206.00
9999206.00
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
24999222.22
0.0022
N
24998957.50
24998957.50
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
24998944.44
0.0022
N
24998500.00
24998500.00
Apple, Inc.
Apple, Inc. 0.090000%
03785EP65
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
N
N
N
6500000.00
6499415.00
0.0006
N
6499138.10
6499138.10
Apple, Inc.
Apple, Inc. 0.090000%
03785EP99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-09
2015-02-09
N
N
N
20000000.00
19998050.00
0.0017
N
19997044.00
19997044.00
Apple, Inc.
Apple, Inc. 0.110000%
03785EQ98
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-09
2015-03-09
N
N
N
5525000.00
5523868.91
0.0005
N
5523277.86
5523277.86
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
29997862.50
0.0026
N
29998500.00
29998500.00
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
25998216.11
0.0023
N
25998700.00
25998700.00
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
29989208.33
0.0026
N
29990937.00
29990937.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.200000%
05253CRT5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-27
2015-04-27
N
N
N
30000000.00
29980666.66
0.0026
N
29983620.00
29983620.00
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
24978947.92
0.0022
N
24981790.00
24981790.00
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
50000195.50
50000195.50
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
25000082.75
25000082.75
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
24998942.50
24998942.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.200000%
05962P3S6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-08
2015-04-08
N
N
N
36000000.00
36000000.00
0.0031
N
35997058.80
35997058.80
Banco Del Estado De Chile
Banco Del Estado De Chile 0.200000%
05962P3Y3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-19
2015-03-19
N
N
N
22000000.00
22000000.00
0.0019
N
21999047.40
21999047.40
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
25000290.25
25000290.25
Bank of Nova Scotia
Bank of Nova Scotia 0.220000%
06417KR27
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-02
2015-04-02
N
N
N
10000000.00
9994438.89
0.0009
N
9996397.00
9996397.00
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
24999555.56
0.0022
N
24999515.00
24999515.00
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
4999888.89
0.0004
N
4999903.00
4999903.00
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
29049386.72
0.0025
N
29049677.55
29049677.55
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
14997812.50
0.0013
N
14998675.50
14998675.50
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.175000%
07644BPH9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
Y
Royal Bank of Canada
N/A
N/A
N
7000000.00
6998400.70
0.0006
N
6998656.00
6998656.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.160000%
07644BPK2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-19
2015-02-19
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24994555.56
0.0022
N
24994907.50
24994907.50
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
19975011.11
0.0017
N
19975446.00
19975446.00
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
30702474.17
0.0027
N
30695458.73
30695458.73
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.170000%
13606JNY1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-19
2015-02-19
N
N
N
50000000.00
50000000.00
0.0044
N
49998610.00
49998610.00
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
14999752.08
0.0013
N
14999667.00
14999667.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.105000%
19121BND7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
N
N
10000000.00
9999650.00
0.0009
N
9999639.00
9999639.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.105000%
19121BNT2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-27
2015-01-27
N
N
N
15000000.00
14998862.50
0.0013
N
14998875.00
14998875.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.090000%
19121BNT2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-27
2015-01-27
N
N
N
10000000.00
9999350.00
0.0009
N
9999250.00
9999250.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121BPC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-12
2015-02-12
N
N
N
25000000.00
24996208.33
0.0022
N
24996237.50
24996237.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121BPL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-20
2015-02-20
N
N
N
16310000.00
16307055.14
0.0014
N
16306904.36
16306904.36
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
8998687.50
0.0008
N
8998291.80
8998291.80
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.115000%
19121BPP8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
25000000.00
24995767.36
0.0022
N
24994900.00
24994900.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.125000%
19121BPP8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
22700000.00
22695822.57
0.0020
N
22695369.20
22695369.20
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.115000%
19121BPT0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-27
2015-02-27
N
N
N
25000000.00
24995447.92
0.0022
N
24994402.50
24994402.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121BQS1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-26
2015-03-26
N
N
N
27500000.00
27491658.33
0.0024
N
27490908.50
27490908.50
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
29995125.00
0.0026
N
29996457.00
29996457.00
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
16996670.83
0.0015
N
16997370.10
16997370.10
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272EQ35
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-03
2015-03-03
N
N
N
50000000.00
49986444.44
0.0044
N
49987745.00
49987745.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272EQ43
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-04
2015-03-04
N
N
N
45000000.00
44987600.00
0.0039
N
44988660.00
44988660.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.165000%
20272EQ50
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-05
2015-03-05
N
N
N
30000000.00
29991337.50
0.0026
N
29992230.00
29992230.00
Emerson Electric Co.
Emerson Electric Co. 0.150000%
29101BQ21
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
14000000.00
13996500.00
0.0012
N
13996679.20
13996679.20
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
34999917.36
0.0031
N
34999804.00
34999804.00
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
62199265.69
0.0054
N
62198961.26
62198961.26
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
25949711.67
0.0023
N
25949566.64
25949566.64
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
19999066.67
0.0017
N
19998644.00
19998644.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.095000%
30229BNN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-22
2015-01-22
N
N
N
10000000.00
9999445.83
0.0009
N
9999322.00
9999322.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.095000%
30229BNT0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-27
2015-01-27
N
N
N
20000000.00
19998627.78
0.0017
N
19998246.00
19998246.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.095000%
30229BNV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-29
2015-01-29
N
N
N
20000000.00
19998522.22
0.0017
N
19998082.00
19998082.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.105000%
30229BPC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-12
2015-02-12
N
N
N
34225000.00
34220807.44
0.0030
N
34219400.79
34219400.79
Exxon Mobil Corp.
Exxon Mobil Corp. 0.105000%
30229BPP6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
20000000.00
19996908.33
0.0017
N
19995440.00
19995440.00
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
21699276.67
0.0019
N
21699388.06
21699388.06
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
4599841.56
0.0004
N
4599870.28
4599870.28
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
14999187.50
0.0013
N
14999160.00
14999160.00
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601WP94
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-09
2015-02-09
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24995395.83
0.0022
N
24995832.50
24995832.50
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601WQ36
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-03
2015-03-03
N
Y
Bank of Montreal
N/A
N/A
N
34700000.00
34689416.50
0.0030
N
34689184.01
34689184.01
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
26741937.85
0.0023
N
26741480.13
26741480.13
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
313312CN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
10000000.00
9997833.33
0.0009
N
9999510.00
9999510.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.300000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-20
N
N
N
10000000.00
10000710.37
0.0009
N
10000660.00
10000660.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-09-21
N
N
N
45000000.00
45021232.84
0.0039
N
45040860.00
45040860.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.196000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-06
2015-04-01
N
N
N
35000000.00
35000867.77
0.0031
N
35004550.00
35004550.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-01
2015-04-13
N
N
N
95000000.00
95000000.00
0.0083
N
95026315.00
95026315.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.121000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-06
2015-03-05
N
N
N
42000000.00
41996748.18
0.0037
N
41999580.00
41999580.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-01
2015-05-27
N
N
N
94500000.00
94496052.36
0.0083
N
94533453.00
94533453.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-01
2015-08-10
N
N
N
54500000.00
54508264.12
0.0048
N
54529048.50
54529048.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECW42
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-02
2016-02-01
N
N
N
60100000.00
60146165.48
0.0053
N
60159919.70
60159919.70
Federal Farm Credit Bank
Federal Farm Credit Bank 0.186000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-06
2015-10-01
N
N
N
65000000.00
64995154.13
0.0057
N
65016575.00
65016575.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-02
2016-06-09
N
N
N
36000000.00
36049690.14
0.0031
N
36048636.00
36048636.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.171000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-06
2015-11-04
N
N
N
50000000.00
49995700.31
0.0044
N
50013750.00
50013750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-09-09
N
N
N
50000000.00
50000000.00
0.0044
N
50022350.00
50022350.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-02
2016-01-13
N
N
N
70000000.00
70000000.00
0.0061
N
70033740.00
70033740.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.178500%
3133EDJA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-11
2016-10-11
N
N
N
10000000.00
10002681.95
0.0009
N
10006040.00
10006040.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.135500%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-21
2016-04-21
N
N
N
50000000.00
49987650.00
0.0044
N
50000650.00
50000650.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-02
2016-03-29
N
N
N
20000000.00
19989933.33
0.0017
N
19992740.00
19992740.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-02
2016-06-23
N
N
N
45000000.00
44986562.33
0.0039
N
44987940.00
44987940.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.131700%
3133EEBC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-10
2016-08-10
N
N
N
150000000.00
149959654.45
0.0131
N
149970450.00
149970450.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.147000%
3133EECU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-24
2016-08-24
N
N
N
50000000.00
49975227.07
0.0044
N
49997100.00
49997100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.132000%
3130A24P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-27
2015-11-27
N
N
N
40000000.00
39997300.37
0.0035
N
40007080.00
40007080.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0044
N
50027000.00
50027000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-08-14
N
N
N
20000000.00
20004381.19
0.0017
N
20013140.00
20013140.00
Federal Home Loan Bank
Federal Home Loan Bank 0.035000%
313384AB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-02
2015-01-02
N
N
N
20000000.00
19999980.56
0.0017
N
20000000.00
20000000.00
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
6904990.41
0.0006
N
6905000.00
6905000.00
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
1299998.01
0.0001
N
1300000.00
1300000.00
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
34999781.25
0.0031
N
34999930.00
34999930.00
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
29999790.00
0.0026
N
29999910.00
29999910.00
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
29999695.00
0.0026
N
29999910.00
29999910.00
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
24999812.50
0.0022
N
24999925.00
24999925.00
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
12554878.63
0.0011
N
12554962.34
12554962.34
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
5919960.53
0.0005
N
5919982.24
5919982.24
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
75145000.00
75144165.05
0.0066
N
75144699.42
75144699.42
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
50000000.00
49999388.89
0.0044
N
49999800.00
49999800.00
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
24724862.64
0.0022
N
24724901.10
24724901.10
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
18774760.10
0.0016
N
18774924.90
18774924.90
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
9999900.00
0.0009
N
9999960.00
9999960.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384AM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-12
2015-01-12
N
N
N
11735000.00
11734784.86
0.0010
N
11734929.59
11734929.59
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384AN9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
N
N
15000000.00
14999500.00
0.0013
N
14999910.00
14999910.00
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
49998772.22
0.0044
N
49999650.00
49999650.00
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
43999285.00
0.0038
N
43999692.00
43999692.00
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
34558752.00
0.0030
N
34559758.08
34559758.08
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
49998906.25
0.0044
N
49999600.00
49999600.00
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
48273994.27
0.0042
N
48274613.80
48274613.80
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
26979381.71
0.0024
N
26979784.16
26979784.16
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
17399492.50
0.0015
N
17399860.80
17399860.80
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384AR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-16
2015-01-16
N
N
N
13600000.00
13599631.67
0.0012
N
13599891.20
13599891.20
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
3789905.25
0.0003
N
3789969.68
3789969.68
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
4999854.86
0.0004
N
4999950.00
4999950.00
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
49997222.22
0.0044
N
49999450.00
49999450.00
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
37608955.28
0.0033
N
37609586.29
37609586.29
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
34998833.33
0.0031
N
34999615.00
34999615.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384AW9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-21
2015-01-21
N
N
N
8435000.00
8434578.25
0.0007
N
8434907.22
8434907.22
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
45698128.84
0.0040
N
45699451.60
45699451.60
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
29998753.33
0.0026
N
29999640.00
29999640.00
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
24999121.53
0.0022
N
24999700.00
24999700.00
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
22564172.62
0.0020
N
22564729.22
22564729.22
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
19999388.89
0.0017
N
19999760.00
19999760.00
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
19999083.33
0.0017
N
19999760.00
19999760.00
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
9999572.22
0.0009
N
9999880.00
9999880.00
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
7199626.00
0.0006
N
7199913.60
7199913.60
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
22449064.58
0.0020
N
22449708.15
22449708.15
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
19899239.93
0.0017
N
19899741.30
19899741.30
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
4829792.04
0.0004
N
4829937.21
4829937.21
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
6999721.94
0.0006
N
6999902.00
6999902.00
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
2784839.09
0.0002
N
2784961.01
2784961.01
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
49997675.00
0.0044
N
49999300.00
49999300.00
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
42997984.37
0.0038
N
42999398.00
42999398.00
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
8944329.12
0.0008
N
8944874.77
8944874.77
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384BE8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-29
2015-01-29
N
N
N
3400000.00
3399814.89
0.0003
N
3399949.00
3399949.00
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
1899889.17
0.0002
N
1899971.50
1899971.50
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
52496828.13
0.0046
N
52499160.00
52499160.00
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
29998066.67
0.0026
N
29999520.00
29999520.00
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
24998791.67
0.0022
N
24999600.00
24999600.00
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
24998590.28
0.0022
N
24999600.00
24999600.00
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
18999158.20
0.0017
N
18999696.00
18999696.00
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
63995587.56
0.0056
N
63998528.00
63998528.00
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
39997261.11
0.0035
N
39999080.00
39999080.00
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
20694003.19
0.0018
N
20694524.02
20694524.02
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
7999584.44
0.0007
N
7999816.00
7999816.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384BL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
N
6000000.00
5999575.00
0.0005
N
5999862.00
5999862.00
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
4899722.33
0.0004
N
4899887.30
4899887.30
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
4719621.09
0.0004
N
4719891.44
4719891.44
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
53000000.00
52995760.00
0.0046
N
52998728.00
52998728.00
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
49996150.00
0.0044
N
49998800.00
49998800.00
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
9299302.50
0.0008
N
9299776.80
9299776.80
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
134622000.00
134608967.84
0.0118
N
134618230.58
134618230.58
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
24997508.68
0.0022
N
24999300.00
24999300.00
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
49995401.39
0.0044
N
49998550.00
49998550.00
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
25997049.72
0.0023
N
25999246.00
25999246.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384BV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-13
2015-02-13
N
N
N
20000000.00
19997850.00
0.0017
N
19999420.00
19999420.00
Federal Home Loan Bank
Federal Home Loan Bank 0.083000%
313384BZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
10000000.00
9998916.39
0.0009
N
9999680.00
9999680.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384CA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-18
2015-02-18
N
N
N
30000000.00
29996800.00
0.0026
N
29999010.00
29999010.00
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
17298270.00
0.0015
N
17299429.10
17299429.10
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
10898764.67
0.0010
N
10899640.30
10899640.30
Federal Home Loan Bank
Federal Home Loan Bank 0.104000%
313384CA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-18
2015-02-18
N
N
N
8308000.00
8306847.95
0.0007
N
8307725.84
8307725.84
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
6999440.00
0.0006
N
6999769.00
6999769.00
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
82665000.00
82654666.88
0.0072
N
82662189.39
82662189.39
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
39996388.89
0.0035
N
39998640.00
39998640.00
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
15138065.44
0.0013
N
15139485.24
15139485.24
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
12598512.49
0.0011
N
12599571.60
12599571.60
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
2259780.28
0.0002
N
2259923.16
2259923.16
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384CC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-20
2015-02-20
N
N
N
1660000.00
1659700.28
0.0001
N
1659943.56
1659943.56
Federal Home Loan Bank
Federal Home Loan Bank 0.104000%
313384CF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
12600000.00
12598070.80
0.0011
N
12599546.40
12599546.40
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384CF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
3700000.00
3699455.28
0.0003
N
3699866.80
3699866.80
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384CF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
1100000.00
1099789.47
0.0001
N
1099960.40
1099960.40
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
1250868.65
0.0001
N
1250953.71
1250953.71
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384CH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-25
2015-02-25
N
N
N
21100000.00
21097421.11
0.0018
N
21099198.20
21099198.20
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384CH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-25
2015-02-25
N
N
N
19700000.00
19697291.25
0.0017
N
19699251.40
19699251.40
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
18997097.22
0.0017
N
18999278.00
18999278.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384CK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-27
2015-02-27
N
N
N
50000000.00
49991687.50
0.0044
N
49998050.00
49998050.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384CK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-27
2015-02-27
N
N
N
42600000.00
42593592.24
0.0037
N
42598338.60
42598338.60
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
9998456.25
0.0009
N
9999610.00
9999610.00
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
2499643.75
0.0002
N
2499902.50
2499902.50
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384CN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
17800000.00
17796885.00
0.0016
N
17799127.80
17799127.80
Federal Home Loan Bank
Federal Home Loan Bank 0.102000%
313384CQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-04
2015-03-04
N
N
N
50000000.00
49991216.67
0.0044
N
49997450.00
49997450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.108000%
313384CQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-04
2015-03-04
N
N
N
23900000.00
23895554.60
0.0021
N
23898781.10
23898781.10
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
999870.83
0.0001
N
999949.00
999949.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384CS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-06
2015-03-06
N
N
N
26979000.00
26975162.99
0.0024
N
26977570.11
26977570.11
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384CS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-06
2015-03-06
N
N
N
24100000.00
24095715.56
0.0021
N
24098722.70
24098722.70
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384CS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-06
2015-03-06
N
N
N
19900000.00
19896108.44
0.0017
N
19898945.30
19898945.30
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384CS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-06
2015-03-06
N
N
N
14200000.00
14197349.34
0.0012
N
14199247.40
14199247.40
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
12498000.00
0.0011
N
12499337.50
12499337.50
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384CV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-09
2015-03-09
N
N
N
4600000.00
4598715.84
0.0004
N
4599747.00
4599747.00
Federal Home Loan Bank
Federal Home Loan Bank 0.107000%
313384CX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-11
2015-03-11
N
N
N
9000000.00
8998154.25
0.0008
N
8999487.00
8999487.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384CZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-13
2015-03-13
N
N
N
37000000.00
36991973.05
0.0032
N
36997854.00
36997854.00
Federal Home Loan Bank
Federal Home Loan Bank 0.107000%
313384CZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-13
2015-03-13
N
N
N
10000000.00
9997889.72
0.0009
N
9999420.00
9999420.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384CZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-13
2015-03-13
N
N
N
10000000.00
9997731.95
0.0009
N
9999420.00
9999420.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384DD8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-17
2015-03-17
N
N
N
10050000.00
10048429.69
0.0009
N
10049376.90
10049376.90
Federal Home Loan Bank
Federal Home Loan Bank 0.128000%
313384DE6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-18
2015-03-18
N
N
N
50000000.00
49986488.89
0.0044
N
49996850.00
49996850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384DG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-20
2015-03-20
N
N
N
45000000.00
44986350.00
0.0039
N
44997120.00
44997120.00
Federal Home Loan Bank
Federal Home Loan Bank 0.162000%
313384DG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-20
2015-03-20
N
N
N
35000000.00
34987715.00
0.0031
N
34997760.00
34997760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384DG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-20
2015-03-20
N
N
N
2300000.00
2299402.00
0.0002
N
2299852.80
2299852.80
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384DM8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-25
2015-03-25
N
N
N
46000000.00
45987273.34
0.0040
N
45996872.00
45996872.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384DM8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-25
2015-03-25
N
N
N
9600000.00
9597454.66
0.0008
N
9599347.20
9599347.20
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384DM8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-25
2015-03-25
N
N
N
8300000.00
8297512.30
0.0007
N
8299435.60
8299435.60
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384DP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-27
2015-03-27
N
N
N
4000000.00
3998725.00
0.0003
N
3999720.00
3999720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384ER6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-22
2015-04-22
N
N
N
5613000.00
5610403.99
0.0005
N
5611506.94
5611506.94
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384ET2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-24
2015-04-24
N
N
N
3600000.00
3598135.50
0.0003
N
3599024.40
3599024.40
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
6599963.33
0.0006
N
6599986.80
6599986.80
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
12199845.80
0.0011
N
12199963.40
12199963.40
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
49999358.33
0.0044
N
49999700.00
49999700.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313396AM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-12
2015-01-12
N
N
N
7000000.00
6999871.67
0.0006
N
6999958.00
6999958.00
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
4899881.58
0.0004
N
4899970.60
4899970.60
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
3909837.08
0.0003
N
3909968.72
3909968.72
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
25999313.89
0.0023
N
25999740.00
25999740.00
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
9769716.40
0.0009
N
9769902.30
9769902.30
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
97495978.12
0.0085
N
97498635.00
97498635.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313396BD4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-28
2015-01-28
N
N
N
5100000.00
5099827.88
0.0004
N
5099928.60
5099928.60
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
49800000.00
49797869.67
0.0044
N
49799253.00
49799253.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313396BE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-29
2015-01-29
N
N
N
5300000.00
5299732.06
0.0005
N
5299920.50
5299920.50
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
3100000.00
3099831.22
0.0003
N
3099953.50
3099953.50
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
8333296.24
0.0007
N
8333816.65
8333816.65
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
6999564.45
0.0006
N
6999846.00
6999846.00
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
2159871.30
0.0002
N
2159952.48
2159952.48
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
1999854.17
0.0002
N
1999952.00
1999952.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396BM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
N
N
1100000.00
1099893.05
0.0001
N
1099973.60
1099973.60
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
799933.89
0.0001
N
799980.80
799980.80
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
16399180.00
0.0014
N
16399606.40
16399606.40
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
1699898.00
0.0001
N
1699959.20
1699959.20
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
9193927.25
0.0008
N
9194751.74
9194751.74
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313396BT9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-11
2015-02-11
N
N
N
2800000.00
2799760.83
0.0002
N
2799921.60
2799921.60
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
354961.84
0.0000
N
354989.71
354989.71
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
14598570.41
0.0013
N
14599532.80
14599532.80
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
7499461.46
0.0007
N
7499760.00
7499760.00
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
6099362.89
0.0005
N
6099804.80
6099804.80
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
14998432.08
0.0013
N
14999460.00
14999460.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313396CN1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
34600000.00
34595386.66
0.0030
N
34598304.60
34598304.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313396CN1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
20000000.00
19997000.00
0.0017
N
19999020.00
19999020.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.078000%
313396CN1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
15000000.00
14998050.00
0.0013
N
14999265.00
14999265.00
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
1464829.08
0.0001
N
1464928.22
1464928.22
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313396CN1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
1070000.00
1069803.84
0.0001
N
1069947.57
1069947.57
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313396CP6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-03
2015-03-03
N
N
N
2200000.00
2199552.67
0.0002
N
2199890.00
2199890.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313396CS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-06
2015-03-06
N
N
N
2900000.00
2899381.33
0.0003
N
2899846.30
2899846.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313396CV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-09
2015-03-09
N
N
N
41700000.00
41693403.29
0.0036
N
41697706.50
41697706.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313396CV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-09
2015-03-09
N
N
N
30000000.00
29994975.00
0.0026
N
29998350.00
29998350.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396CV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-09
2015-03-09
N
N
N
10385000.00
10383067.24
0.0009
N
10384428.83
10384428.83
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.150000%
313396DF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-19
2015-03-19
N
N
N
3700000.00
3698812.92
0.0003
N
3699766.90
3699766.90
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.135000%
313396DK6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-23
2015-03-23
N
N
N
2495000.00
2494242.15
0.0002
N
2494832.84
2494832.84
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396FL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-11
2015-05-11
N
N
N
4994000.00
4991655.59
0.0004
N
4992371.96
4992371.96
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
29679851.60
0.0026
N
29679940.64
29679940.64
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313588AE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
25000000.00
24999805.55
0.0022
N
24999950.00
24999950.00
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
4699973.89
0.0004
N
4699990.60
4699990.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588AG0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-07
2015-01-07
N
N
N
12280000.00
12279815.80
0.0011
N
12279963.16
12279963.16
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
20799745.78
0.0018
N
20799875.20
20799875.20
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
9199831.33
0.0008
N
9199944.80
9199944.80
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
6899905.13
0.0006
N
6899958.60
6899958.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313588AQ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-15
2015-01-15
N
N
N
20000000.00
19999572.22
0.0017
N
19999860.00
19999860.00
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
15754501.10
0.0014
N
15754842.45
15754842.45
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
7700735.81
0.0007
N
7700922.99
7700922.99
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
6704805.37
0.0006
N
6704932.95
6704932.95
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
49998687.50
0.0044
N
49999450.00
49999450.00
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
40098713.46
0.0035
N
40099558.90
40099558.90
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
9999625.00
0.0009
N
9999860.00
9999860.00
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
49747346.67
0.0043
N
49748905.50
49748905.50
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
4699728.45
0.0004
N
4699896.60
4699896.60
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
4299732.45
0.0004
N
4299905.40
4299905.40
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
3999754.45
0.0003
N
3999908.00
3999908.00
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
6629604.97
0.0006
N
6629827.62
6629827.62
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
5824495.17
0.0005
N
5824848.55
5824848.55
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
5799623.00
0.0005
N
5799849.20
5799849.20
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
12199235.81
0.0011
N
12199658.40
12199658.40
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
10814137.80
0.0009
N
10814697.18
10814697.18
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588BT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-11
2015-02-11
N
N
N
4600000.00
4599528.50
0.0004
N
4599871.20
4599871.20
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
2399822.33
0.0002
N
2399932.80
2399932.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588BV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-13
2015-02-13
N
N
N
3730000.00
3729599.03
0.0003
N
3729891.83
3729891.83
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.072500%
313588BZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
42300000.00
42295996.19
0.0037
N
42298646.40
42298646.40
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
11728851.44
0.0010
N
11729624.64
11729624.64
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
9199039.11
0.0008
N
9199705.60
9199705.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588BZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
6690000.00
6689213.93
0.0006
N
6689785.92
6689785.92
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
7999306.67
0.0007
N
7999736.00
7999736.00
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
4999500.00
0.0004
N
4999835.00
4999835.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313588CA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-18
2015-02-18
N
N
N
2000000.00
1999773.33
0.0002
N
1999934.00
1999934.00
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
16665192.10
0.0015
N
16666366.65
16666366.65
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313588CH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-25
2015-02-25
N
N
N
5700000.00
5699303.34
0.0005
N
5699783.40
5699783.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313588CH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-25
2015-02-25
N
N
N
1650000.00
1649672.30
0.0001
N
1649937.30
1649937.30
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313588CJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
N
N
27800000.00
27795243.11
0.0024
N
27798943.60
27798943.60
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
13898162.11
0.0012
N
13899471.80
13899471.80
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
7999066.66
0.0007
N
7999696.00
7999696.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588CJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
N
N
3700000.00
3699482.00
0.0003
N
3699859.40
3699859.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313588CN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
8500000.00
8498229.17
0.0007
N
8499583.50
8499583.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313588CN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
4200000.00
4199405.00
0.0004
N
4199794.20
4199794.20
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
36894685.38
0.0032
N
36898155.00
36898155.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313588CP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-03
2015-03-03
N
N
N
2600000.00
2599427.27
0.0002
N
2599870.00
2599870.00
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
2629592.35
0.0002
N
2629865.87
2629865.87
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313588DC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-16
2015-03-16
N
N
N
7000000.00
6998273.34
0.0006
N
6999573.00
6999573.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313588EG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-13
2015-04-13
N
N
N
8000000.00
7996600.00
0.0007
N
7998048.00
7998048.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
313588FA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
7475000.00
7471511.67
0.0007
N
7472750.03
7472750.03
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.115000%
313588FN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-13
2015-05-13
N
N
N
15000000.00
14993675.00
0.0013
N
14995035.00
14995035.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.180000%
313588HG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-24
2015-06-24
N
N
N
46000000.00
45959980.00
0.0040
N
45977874.00
45977874.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.180800%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-01-15
2016-08-15
N
N
N
21497000.00
21507723.35
0.0019
N
21510048.68
21510048.68
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
11863078.27
11863078.27
0.0010
N
11863018.95
11863018.95
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
24995722.22
0.0022
N
24996280.00
24996280.00
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
14994933.33
0.0013
N
14996439.00
14996439.00
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959JRH8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-17
2015-04-17
N
N
N
30000000.00
29984100.00
0.0026
N
29986803.00
29986803.00
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959JS46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-04
2015-05-04
N
N
N
19155000.00
19143219.68
0.0017
N
19143520.41
19143520.41
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
2600450.02
2600450.02
0.0002
N
2600450.02
2600450.02
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
7518972.33
7518972.33
0.0007
N
7518972.33
7518972.33
Intel Corp.
Intel Corp. 0.140000%
45813SNC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-12
2015-01-12
N
N
N
10000000.00
9999572.22
0.0009
N
9999667.00
9999667.00
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
25755737.31
25755737.31
0.0023
N
25755737.31
25755737.31
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.200000%
4820P3RU9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-28
2015-04-28
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
17310000.00
17298748.50
0.0015
N
17297064.24
17297064.24
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.260000%
4820P3T94
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-09
2015-06-09
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20000000.00
19977033.33
0.0017
N
19976592.00
19976592.00
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
50001440.50
50001440.50
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
24999997.50
24999997.50
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
24998416.67
0.0022
N
24999007.50
24999007.50
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
19047010.05
0.0017
N
19048265.92
19048265.92
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
24998583.33
0.0022
N
24998572.50
24998572.50
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
45995655.55
0.0040
N
45995436.80
45995436.80
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127UPJ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-18
2015-02-18
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
20000000.00
19995466.66
0.0017
N
19995154.00
19995154.00
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
19994300.00
0.0017
N
19994194.00
19994194.00
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
29999937.50
0.0026
N
29999883.00
29999883.00
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
14999787.50
0.0013
N
14999796.00
14999796.00
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
29999025.00
0.0026
N
29999184.00
29999184.00
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
34607077.38
0.0030
N
34607587.68
34607587.68
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
34021673.12
0.0030
N
34022628.46
34022628.46
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
6364434.22
0.0006
N
6364556.36
6364556.36
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
44996081.25
0.0039
N
44998951.50
44998951.50
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
16848265.86
0.0015
N
16848315.00
16848315.00
Microsoft Corp.
Microsoft Corp. 0.100000%
59515NPJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-18
2015-02-18
N
N
N
25885000.00
25881548.67
0.0023
N
25881370.92
25881370.92
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
24996250.00
0.0022
N
24998007.50
24998007.50
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
39992800.00
0.0035
N
39995752.00
39995752.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.140000%
63254FQ26
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
25000000.00
24994166.67
0.0022
N
24995722.50
24995722.50
National Australia Bank Ltd.
National Australia Bank Ltd. 0.170000%
63254FQJ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-18
2015-03-18
N
N
N
40000000.00
39985644.44
0.0035
N
39990504.00
39990504.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.175000%
63254FQT7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-27
2015-03-27
N
N
N
25000000.00
24989670.14
0.0022
N
24993012.50
24993012.50
National Australia Bank Ltd.
National Australia Bank Ltd. 0.190000%
63254FQW0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-30
2015-03-30
N
N
N
20000000.00
19990711.11
0.0017
N
19994116.00
19994116.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.120000%
63253KPA9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-10
2015-02-10
N
N
N
20000000.00
19997333.34
0.0017
N
19997160.00
19997160.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.130000%
63253KPA9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-10
2015-02-10
N
N
N
20000000.00
19997111.11
0.0017
N
19997160.00
19997160.00
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HNS7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-26
2015-01-26
N
N
N
7300000.00
7299493.05
0.0006
N
7299630.62
7299630.62
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
19995583.33
0.0017
N
19996820.00
19996820.00
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
2278711.28
2278711.28
0.0002
N
2278711.28
2278711.28
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
29998500.00
0.0026
N
29998614.00
29998614.00
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
7868736.43
0.0007
N
7868928.89
7868928.89
Old Line Funding LLC
Old Line Funding LLC 0.140000%
67983UP56
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
Y
Royal Bank of Canada
N/A
N/A
N
12200000.00
12198339.45
0.0011
N
12198292.00
12198292.00
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
13142709.85
0.0011
N
13142884.40
13142884.40
Old Line Funding LLC
Old Line Funding LLC 0.160000%
67983UQG1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-16
2015-03-16
N
Y
Royal Bank of Canada
N/A
N/A
N
22300000.00
22292665.78
0.0019
N
22291637.50
22291637.50
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
47780322.33
0.0042
N
47781496.62
47781496.62
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
13992685.00
0.0012
N
13992221.60
13992221.60
Old Line Funding LLC
Old Line Funding LLC 0.250000%
67983URN5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-22
2015-04-22
N
Y
Royal Bank of Canada
N/A
N/A
N
1000000.00
999229.16
0.0001
N
999340.40
999340.40
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
19987111.11
0.0017
N
19985896.00
19985896.00
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
24999006.94
0.0022
N
24998917.50
24998917.50
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BND8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
N
N
8300000.00
8299695.67
0.0007
N
8299610.73
8299610.73
PACCAR Financial Corp.
PACCAR Financial Corp. 0.095000%
69372BND8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
N
N
3600000.00
3599886.00
0.0003
N
3599831.16
3599831.16
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
11999533.33
0.0010
N
11999349.60
11999349.60
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
19199080.00
0.0017
N
19198872.96
19198872.96
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
17348836.10
0.0015
N
17348504.43
17348504.43
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
9103360.19
0.0008
N
9103174.27
9103174.27
PACCAR Financial Corp.
PACCAR Financial Corp. 0.130000%
69372BNV8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-29
2015-01-29
N
N
N
5300000.00
5299464.11
0.0005
N
5299364.00
5299364.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.090000%
74271UNM8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-21
2015-01-21
N
N
N
5000000.00
4999750.00
0.0004
N
4999796.00
4999796.00
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
49997111.11
0.0044
N
49997375.00
49997375.00
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
19997550.00
0.0017
N
19997138.00
19997138.00
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
4499250.00
0.0004
N
4499161.20
4499161.20
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UQ60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-06
2015-03-06
N
N
N
20000000.00
19996444.45
0.0017
N
19996028.00
19996028.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.110000%
74271UQA1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-10
2015-03-10
N
N
N
37000000.00
36992312.22
0.0032
N
36992200.40
36992200.40
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.130000%
74271UQG8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-16
2015-03-16
N
N
N
12000000.00
11996793.33
0.0010
N
11997249.60
11997249.60
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.130000%
74271UQH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-17
2015-03-17
N
N
N
67500000.00
67481718.75
0.0059
N
67484326.50
67484326.50
Province of British Columbia
Province of British Columbia 0.110000%
11070KRG4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-16
2015-04-16
N
N
N
16290000.00
16284773.63
0.0014
N
16284195.87
16284195.87
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KN65
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-06
2015-01-06
N
N
N
20000000.00
19999722.22
0.0017
N
19999800.00
19999800.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KNC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-12
2015-01-12
N
N
N
20000000.00
19999388.89
0.0017
N
19999600.00
19999600.00
Province of Ontario Canada
Province of Ontario Canada 0.095000%
68323KND0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
N
N
25000000.00
24999208.33
0.0022
N
24999457.50
24999457.50
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
19999155.55
0.0017
N
19999244.00
19999244.00
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
40292045.03
0.0035
N
40292348.59
40292348.59
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KP30
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-03
2015-02-03
N
N
N
30000000.00
29997250.00
0.0026
N
29998026.00
29998026.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KP55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
N
N
50000000.00
49995138.89
0.0044
N
49996500.00
49996500.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KPA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-10
2015-02-10
N
N
N
40000000.00
39995555.55
0.0035
N
39996796.00
39996796.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KPT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-27
2015-02-27
N
N
N
50000000.00
49992083.33
0.0044
N
49994390.00
49994390.00
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
49999722.22
0.0044
N
49999305.00
49999305.00
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
24999756.94
0.0022
N
24999582.50
24999582.50
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
19999155.56
0.0017
N
19998800.00
19998800.00
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KNL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-20
2015-01-20
N
N
N
4900000.00
4899741.39
0.0004
N
4899706.00
4899706.00
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
19998755.56
0.0017
N
19998082.00
19998082.00
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
49996979.17
0.0044
N
49995000.00
49995000.00
Province of Quebec Canada
Province of Quebec Canada 0.080000%
74800KP97
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-09
2015-02-09
N
N
N
25000000.00
24997833.33
0.0022
N
24996305.00
24996305.00
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KQW5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-30
2015-03-30
N
N
N
30000000.00
29992666.67
0.0026
N
29986725.00
29986725.00
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
24999270.83
0.0022
N
24999660.00
24999660.00
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BND0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-13
2015-01-13
N
N
N
13000000.00
12999393.33
0.0011
N
12999682.80
12999682.80
PSP Capital, Inc.
PSP Capital, Inc. 0.145000%
69370BNE8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-14
2015-01-14
N
N
N
20000000.00
19998952.78
0.0017
N
19999466.00
19999466.00
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
11999393.33
0.0010
N
11999679.60
11999679.60
PSP Capital, Inc.
PSP Capital, Inc. 0.180000%
69370BNF5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-15
2015-01-15
N
N
N
17000000.00
16998810.00
0.0015
N
16999503.60
16999503.60
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BNF5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-15
2015-01-15
N
N
N
3000000.00
2999836.67
0.0003
N
2999912.40
2999912.40
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
24997916.67
0.0022
N
24998347.50
24998347.50
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
14998437.50
0.0013
N
14999008.50
14999008.50
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
2999533.33
0.0003
N
2999652.00
2999652.00
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
10398266.67
0.0009
N
10398463.92
10398463.92
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
9998222.22
0.0009
N
9998523.00
9998523.00
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BPK2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-19
2015-02-19
N
N
N
20000000.00
19995916.66
0.0017
N
19995732.00
19995732.00
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
6998475.56
0.0006
N
6998506.20
6998506.20
PSP Capital, Inc.
PSP Capital, Inc. 0.170000%
69370BQ47
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-04
2015-03-04
N
N
N
13740000.00
13735977.23
0.0012
N
13735623.81
13735623.81
PSP Capital, Inc.
PSP Capital, Inc. 0.190000%
69370BQ47
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-04
2015-03-04
N
N
N
7160000.00
7157657.09
0.0006
N
7157719.54
7157719.54
PSP Capital, Inc.
PSP Capital, Inc. 0.200000%
69370BQK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-19
2015-03-19
N
N
N
30000000.00
29987166.67
0.0026
N
29987520.00
29987520.00
PSP Capital, Inc.
PSP Capital, Inc. 0.250000%
69370BRP9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-23
2015-04-23
N
N
N
3800000.00
3797044.45
0.0003
N
3797518.98
3797518.98
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
39996800.00
0.0035
N
39996548.00
39996548.00
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
51123072.77
0.0045
N
51063683.05
51063683.05
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
50000945.50
50000945.50
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
29998983.00
29998983.00
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
46000170.20
46000170.20
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
29999433.33
0.0026
N
29999625.00
29999625.00
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
49998736.11
0.0044
N
49999000.00
49999000.00
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
19999175.00
0.0017
N
19999400.00
19999400.00
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
24998666.67
0.0022
N
24999187.50
24999187.50
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
34496243.33
0.0030
N
34496722.50
34496722.50
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
14986787.50
0.0013
N
14987269.50
14987269.50
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
29998900.00
0.0026
N
29999241.00
29999241.00
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
29997900.00
0.0026
N
29998695.00
29998695.00
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
39996533.33
0.0035
N
39997700.00
39997700.00
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
29997433.33
0.0026
N
29998092.00
29998092.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.160000%
89233HPP3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
4500000.00
4498940.00
0.0004
N
4499203.50
4499203.50
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.150000%
89233HPR9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-25
2015-02-25
N
N
N
50000000.00
49988541.66
0.0044
N
49990510.00
49990510.00
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
20000000.00
19999873.60
0.0017
N
19999960.00
19999960.00
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
9999931.94
0.0009
N
9999980.00
9999980.00
U.S. Treasury Bill
U.S. Treasury Bill 0.017000%
912796DF3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
5000000.00
4999983.47
0.0004
N
4999990.00
4999990.00
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
2699984.25
0.0002
N
2699994.60
2699994.60
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
1124975.72
0.0001
N
1124997.75
1124997.75
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
912796DF3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-08
2015-01-08
N
N
N
50000.00
49999.37
0.0000
N
49999.90
49999.90
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
19999533.33
0.0017
N
19999520.00
19999520.00
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
19999144.44
0.0017
N
19999520.00
19999520.00
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
9999795.83
0.0009
N
9999760.00
9999760.00
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
724988.02
0.0001
N
724982.60
724982.60
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
24998512.50
0.0022
N
24999250.00
24999250.00
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
13409249.04
0.0012
N
13409597.70
13409597.70
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
9999545.00
0.0009
N
9999700.00
9999700.00
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
5989675.04
0.0005
N
5989820.30
5989820.30
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
1069952.25
0.0001
N
1069967.90
1069967.90
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
809938.58
0.0001
N
809919.00
809919.00
U.S. Treasury Bill
U.S. Treasury Bill 0.070000%
912796EC9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-28
2015-05-28
N
N
N
20000000.00
19994283.33
0.0017
N
19994720.00
19994720.00
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
2144430.68
0.0002
N
2144433.72
2144433.72
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
19994069.45
0.0017
N
19991540.00
19991540.00
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
19992173.61
0.0017
N
19991540.00
19991540.00
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
9999990.28
0.0009
N
10000000.00
10000000.00
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
9999990.00
0.0009
N
10000000.00
10000000.00
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
9999988.89
0.0009
N
10000000.00
10000000.00
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
9999987.78
0.0009
N
10000000.00
10000000.00
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
19999844.44
0.0017
N
19999820.00
19999820.00
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
6879875.59
0.0006
N
6879883.04
6879883.04
U.S. Treasury Bill
U.S. Treasury Bill 0.021000%
912796EQ8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-22
2015-01-22
N
N
N
5000000.00
4999938.75
0.0004
N
4999915.00
4999915.00
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
24999222.22
0.0022
N
24999525.00
24999525.00
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
19999688.89
0.0017
N
19999620.00
19999620.00
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
19998950.00
0.0017
N
19999600.00
19999600.00
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
11279394.64
0.0010
N
11279774.40
11279774.40
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
9999755.00
0.0009
N
9999800.00
9999800.00
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
1694922.88
0.0001
N
1694966.10
1694966.10
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
9999741.39
0.0009
N
9999770.00
9999770.00
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
9999523.61
0.0009
N
9999770.00
9999770.00
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
9999401.11
0.0009
N
9999770.00
9999770.00
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
8799490.95
0.0008
N
8799797.60
8799797.60
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
24344091.12
0.0021
N
24344245.31
24344245.31
U.S. Treasury Bill
U.S. Treasury Bill 0.020600%
912796EW5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
N
N
20000000.00
19999359.11
0.0017
N
19999380.00
19999380.00
U.S. Treasury Bill
U.S. Treasury Bill 0.020500%
912796EW5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
N
N
10000000.00
9999681.11
0.0009
N
9999690.00
9999690.00
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
9999611.11
0.0009
N
9999690.00
9999690.00
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
29998483.33
0.0026
N
29998560.00
29998560.00
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
23863143.83
0.0021
N
23863854.48
23863854.48
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
12708912.59
0.0011
N
12709389.92
12709389.92
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
19998600.00
0.0017
N
19999200.00
19999200.00
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
19998553.33
0.0017
N
19999200.00
19999200.00
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
19998094.45
0.0017
N
19998520.00
19998520.00
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
19998040.00
0.0017
N
19998520.00
19998520.00
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
13753595.84
0.0012
N
13753982.13
13753982.13
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
19997637.50
0.0017
N
19997980.00
19997980.00
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
50500000.00
50492144.45
0.0044
N
50494142.00
50494142.00
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
18561426.24
0.0016
N
18562103.86
18562103.86
U.S. Treasury Bill
U.S. Treasury Bill 0.060000%
912796FF1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
N
N
N
10000000.00
9997900.00
0.0009
N
9998440.00
9998440.00
U.S. Treasury Bill
U.S. Treasury Bill 0.062000%
912796FF1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
N
N
N
10000000.00
9997830.00
0.0009
N
9998440.00
9998440.00
U.S. Treasury Bill
U.S. Treasury Bill 0.066000%
912796FF1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
N
N
N
1735000.00
1734599.22
0.0002
N
1734729.34
1734729.34
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
19390000.00
19385522.79
0.0017
N
19386257.73
19386257.73
U.S. Treasury Bill
U.S. Treasury Bill 0.063000%
912796FH7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-14
2015-05-14
N
N
N
8530000.00
8528014.65
0.0007
N
8528353.71
8528353.71
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
1179734.07
0.0001
N
1179772.26
1179772.26
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
9997608.33
0.0009
N
9997780.00
9997780.00
U.S. Treasury Bill
U.S. Treasury Bill 0.071500%
912796FJ3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
6875000.00
6873088.37
0.0006
N
6873473.75
6873473.75
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
3244230.22
0.0003
N
3244279.61
3244279.61
U.S. Treasury Bill
U.S. Treasury Bill 0.102500%
912796FQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-11
2015-06-11
N
N
N
10000000.00
9995415.98
0.0009
N
9997110.00
9997110.00
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
100003934.31
0.0087
N
100000000.00
100000000.00
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
60014643.80
0.0052
N
60011700.00
60011700.00
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
80000000.00
80073004.74
0.0070
N
80062480.00
80062480.00
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
93300000.00
93360795.21
0.0082
N
93365589.90
93365589.90
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
100000000.00
100112222.21
0.0087
N
100117200.00
100117200.00
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
140084632.01
0.0122
N
140087500.00
140087500.00
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
21660000.00
21671011.23
0.0019
N
21661689.48
21661689.48
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828UC2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-15
2015-12-15
N
N
N
5000000.00
4999063.79
0.0004
N
5000390.00
5000390.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828UK4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-01-31
2015-01-31
N
N
N
32300000.00
32305704.39
0.0028
N
32303779.10
32303779.10
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
40016097.78
0.0035
N
40014080.00
40014080.00
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
77445416.27
0.0068
N
77453119.79
77453119.79
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
100000000.00
100137257.41
0.0087
N
100132800.00
100132800.00
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
61420000.00
61470733.10
0.0054
N
61463178.26
61463178.26
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
83610000.00
83729175.95
0.0073
N
83721034.08
83721034.08
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
60348700.12
0.0053
N
60318813.60
60318813.60
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.150000%
91127QN54
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-01-05
2015-01-05
N
N
N
1470000.00
1469975.50
0.0001
N
1469979.57
1469979.57
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
9996441.66
0.0009
N
9997227.00
9997227.00
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
359829.60
0.0000
N
359879.04
359879.04
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
12474096.43
0.0011
N
12474379.01
12474379.01
Wells Fargo Bank NA
Wells Fargo Bank NA 0.290000%
9497P65V6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-02
2015-03-11
N
N
N
50000000.00
50000000.00
0.0044
N
50000900.50
50000900.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.310000%
94988EAE8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-01-02
2015-10-06
N
N
N
50000000.00
50000000.00
0.0044
N
49953545.00
49953545.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.150000%
94988ECJ5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-11
2015-03-11
N
N
N
30000000.00
30000000.00
0.0026
N
30000000.30
30000000.30
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
1179993.44
0.0001
N
1179993.39
1179993.39
Westpac Banking Corp.
Westpac Banking Corp. 0.225000%
9612C1SL2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-20
2015-05-20
N
N
N
25000000.00
24978281.25
0.0022
N
24976957.50
24976957.50
Westpac Banking Corp.
Westpac Banking Corp. 0.235000%
9612C1T15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
16850000.00
16833391.05
0.0015
N
16832831.54
16832831.54