0001145549-15-001103.txt : 20150401
0001145549-15-001103.hdr.sgml : 20150401
20150205162726
ACCESSION NUMBER: 0001145549-15-001103
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150131
FILED AS OF DATE: 20150205
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: 15580603
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
2015-01-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
55
92
11449067022.67
2664740.29
21418217.72
11430313545.24
0.0013
25.5354
2015-01-31
25.5354
2015-01-31
C000013874
1.00
11430313545.24
25.53
-16510074.08
194723035.03
211233109.11
0.0000
25.5354
2015-01-31
25.5354
2015-01-31
American Honda Finance Corp.
American Honda Finance Corp. 0.100000%
02665KPL5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-20
2015-02-20
N
N
N
9000000.00
8999525.00
0.0008
N
8999422.20
8999422.20
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
6499918.75
0.0006
N
6499873.90
6499873.90
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
19999600.00
0.0017
N
19999444.00
19999444.00
Apple, Inc.
Apple, Inc. 0.090000%
03785EPP3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
9450000.00
9449480.25
0.0008
N
9449288.42
9449288.42
Apple, Inc.
Apple, Inc. 0.090000%
03785EPR9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-25
2015-02-25
N
N
N
19000000.00
18998860.00
0.0017
N
18998407.80
18998407.80
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
5524392.25
0.0005
N
5524235.89
5524235.89
Apple, Inc.
Apple, Inc. 0.100000%
03785EQP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-23
2015-03-23
N
N
N
18740000.00
18737397.22
0.0016
N
18735967.15
18735967.15
Apple, Inc.
Apple, Inc. 0.100000%
03785EQQ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-24
2015-03-24
N
N
N
20000000.00
19997166.66
0.0017
N
19995554.00
19995554.00
Apple, Inc.
Apple, Inc. 0.110000%
03785EQQ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-24
2015-03-24
N
N
N
17000000.00
16997350.83
0.0015
N
16996220.90
16996220.90
Apple, Inc.
Apple, Inc. 0.110000%
03785ER63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-06
2015-04-06
N
N
N
25000000.00
24995111.11
0.0022
N
24992482.50
24992482.50
Apple, Inc.
Apple, Inc. 0.095000%
03785ER71
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
N
N
N
21150000.00
21146372.19
0.0019
N
21143504.84
21143504.84
Apple, Inc.
Apple, Inc. 0.100000%
03785ER89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-08
2015-04-08
N
N
N
25000000.00
24995416.67
0.0022
N
24992207.50
24992207.50
Apple, Inc.
Apple, Inc. 0.095000%
03785ERA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-10
2015-04-10
N
N
N
8500000.00
8498474.72
0.0007
N
8497240.05
8497240.05
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
29993729.17
0.0026
N
29994375.00
29994375.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.145000%
05253CRD0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-13
2015-04-13
N
N
N
29000000.00
28991706.81
0.0025
N
28990316.90
28990316.90
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.155000%
05253CRG3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-16
2015-04-16
N
N
N
45000000.00
44985662.50
0.0039
N
44984263.50
44984263.50
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.160000%
05253CRG3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-16
2015-04-16
N
N
N
10000000.00
9996711.11
0.0009
N
9996503.00
9996503.00
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
29985833.33
0.0026
N
29987748.00
29987748.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.160000%
05253CRT5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-27
2015-04-27
N
N
N
20000000.00
19992444.45
0.0017
N
19991832.00
19991832.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.165000%
05253CRW8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-30
2015-04-30
N
N
N
50000000.00
49979833.34
0.0044
N
49978750.00
49978750.00
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
24983576.39
0.0022
N
24985662.50
24985662.50
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
24999997.50
24999997.50
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
35998635.60
35998635.60
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
21999997.80
21999997.80
Banco Del Estado De Chile
Banco Del Estado De Chile 0.205000%
05962P3Z0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-14
2015-04-14
N
N
N
25360000.00
25360000.00
0.0022
N
25359216.38
25359216.38
Banco Del Estado De Chile
Banco Del Estado De Chile 0.210000%
05962P4D8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-20
2015-04-20
N
N
N
50000000.00
50000000.00
0.0044
N
49998885.00
49998885.00
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
25000332.75
25000332.75
Bank of Nova Scotia
Bank of Nova Scotia 0.160000%
06417KQG7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-16
2015-03-16
N
N
N
6000000.00
5998853.33
0.0005
N
5999325.00
5999325.00
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
9996333.33
0.0009
N
9998261.00
9998261.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.125000%
06538CP54
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
N
N
14310000.00
14309801.25
0.0013
N
14309666.58
14309666.58
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000%
06538CPD7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-13
2015-02-13
N
N
N
25000000.00
24998750.00
0.0022
N
24998640.00
24998640.00
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
6999455.56
0.0006
N
6999667.50
6999667.50
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
24998000.00
0.0022
N
24998635.00
24998635.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.140000%
07644BQG0
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
35000000.00
34994147.22
0.0031
N
34993875.00
34993875.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.245000%
07644BTF9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-15
2015-06-15
N
Y
Royal Bank of Canada
N/A
N/A
N
14600000.00
14586685.61
0.0013
N
14588103.92
14588103.92
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
19979488.89
0.0017
N
19982080.00
19982080.00
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
30709358.75
0.0027
N
30708072.38
30708072.38
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
50001390.50
50001390.50
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
24999006.94
0.0022
N
24999277.50
24999277.50
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
16308880.95
0.0014
N
16309238.32
16309238.32
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
8999501.25
0.0008
N
8999579.70
8999579.70
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
24998243.06
0.0022
N
24998617.50
24998617.50
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
22698265.97
0.0020
N
22698744.69
22698744.69
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
24997923.61
0.0022
N
24998290.00
24998290.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121BQQ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-24
2015-03-24
N
N
N
2890000.00
2889549.64
0.0003
N
2889553.21
2889553.21
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
27494736.81
0.0024
N
27495503.75
27495503.75
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121BRT8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-27
2015-04-27
N
N
N
22050000.00
22043231.88
0.0019
N
22043179.94
22043179.94
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.095000%
19416FPP3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
50000000.00
49997097.22
0.0044
N
49998235.00
49998235.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.150000%
20272EP93
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-09
2015-02-09
N
N
N
30000000.00
29999000.00
0.0026
N
29999499.00
29999499.00
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
16998866.67
0.0015
N
16999447.50
16999447.50
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
49993333.33
0.0044
N
49995480.00
49995480.00
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
44993800.00
0.0039
N
44995792.50
44995792.50
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
29995600.00
0.0026
N
29997102.00
29997102.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.195000%
20272ER75
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
N
N
N
50000000.00
49982395.84
0.0044
N
49986070.00
49986070.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.195000%
20272ER83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-08
2015-04-08
N
N
N
20000000.00
19992850.00
0.0017
N
19994320.00
19994320.00
DBS Bank Ltd.
DBS Bank Ltd. 0.170000%
23305ER62
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-06
2015-04-06
N
N
N
50000000.00
49984888.89
0.0044
N
49984965.00
49984965.00
DBS Bank Ltd.
DBS Bank Ltd. 0.165000%
23305ERE5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-14
2015-04-14
N
N
N
50000000.00
49983500.00
0.0044
N
49982630.00
49982630.00
DBS Bank Ltd.
DBS Bank Ltd. 0.182500%
23305ERU9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-28
2015-04-28
N
N
N
30000000.00
29986920.83
0.0026
N
29986872.00
29986872.00
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
13998308.33
0.0012
N
13998902.40
13998902.40
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
34223901.95
0.0030
N
34223764.48
34223764.48
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
19998716.67
0.0017
N
19998494.00
19998494.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.130000%
30229BQ34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-03
2015-03-03
N
N
N
50000000.00
49994583.34
0.0044
N
49994535.00
49994535.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.115000%
30229BQ67
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-06
2015-03-06
N
N
N
30000000.00
29996837.50
0.0026
N
29996295.00
29996295.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.145000%
30229BQP5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-23
2015-03-23
N
N
N
30000000.00
29993958.33
0.0026
N
29993544.00
29993544.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.125000%
30229BQX8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-31
2015-03-31
N
N
N
45315000.00
45305874.06
0.0040
N
45302914.49
45302914.49
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
24999055.55
0.0022
N
24999110.00
24999110.00
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
34694795.00
0.0030
N
34695374.49
34695374.49
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
26745968.92
0.0023
N
26746321.88
26746321.88
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601WRD3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-13
2015-04-13
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14994970.83
0.0013
N
14994252.00
14994252.00
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601WS18
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24988256.95
0.0022
N
24987297.50
24987297.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.055000%
313312CG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-24
2015-02-24
N
N
N
40000000.00
39998594.44
0.0035
N
39999520.00
39999520.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.065000%
313312CG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-24
2015-02-24
N
N
N
9000000.00
8999626.25
0.0008
N
8999892.00
8999892.00
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
9998952.78
0.0009
N
9999790.00
9999790.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.075000%
313312DL1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-24
2015-03-24
N
N
N
9220000.00
9219020.38
0.0008
N
9219649.64
9219649.64
Federal Farm Credit Bank
Federal Farm Credit Bank 0.110000%
313312ER7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-22
2015-04-22
N
N
N
50000000.00
49987777.78
0.0044
N
49995400.00
49995400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-02
2015-09-21
N
N
N
45000000.00
45018730.11
0.0039
N
45038565.00
45038565.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-03
2015-04-01
N
N
N
35000000.00
35000568.87
0.0031
N
35003045.00
35003045.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-01
2015-04-13
N
N
N
95000000.00
95000000.00
0.0083
N
95020045.00
95020045.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.100000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-03
2015-03-05
N
N
N
42000000.00
41998348.28
0.0037
N
41999916.00
41999916.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-01
2015-05-27
N
N
N
94500000.00
94496890.55
0.0083
N
94529011.50
94529011.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-01
2015-08-10
N
N
N
54500000.00
54507104.89
0.0048
N
54527413.50
54527413.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECW42
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-02
2016-02-01
N
N
N
60100000.00
60142551.51
0.0053
N
60159318.70
60159318.70
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-03
2015-10-01
N
N
N
65000000.00
64995704.40
0.0057
N
65015600.00
65015600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-02
2016-06-09
N
N
N
36000000.00
36046756.06
0.0032
N
36049104.00
36049104.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-03
2015-11-04
N
N
N
50000000.00
49996134.48
0.0044
N
50013000.00
50013000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-02
2015-09-09
N
N
N
50000000.00
50000000.00
0.0044
N
50022150.00
50022150.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-02
2016-01-13
N
N
N
70000000.00
70000000.00
0.0061
N
70036050.00
70036050.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.186300%
3133EDJA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-11
2016-10-11
N
N
N
10000000.00
10002553.85
0.0009
N
10006030.00
10006030.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.138800%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-21
2016-04-21
N
N
N
50000000.00
49987650.00
0.0044
N
50003500.00
50003500.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-02
2016-03-29
N
N
N
20000000.00
19990622.22
0.0017
N
19994740.00
19994740.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-02
2016-06-23
N
N
N
45000000.00
44987335.18
0.0039
N
44992710.00
44992710.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.136300%
3133EEBC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-10
2016-08-10
N
N
N
150000000.00
149961381.24
0.0131
N
149975550.00
149975550.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.148300%
3133EECU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-24
2016-08-24
N
N
N
50000000.00
49976504.88
0.0044
N
49998400.00
49998400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
3130A24P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-27
2015-11-27
N
N
N
40000000.00
39997553.97
0.0035
N
40007680.00
40007680.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0044
N
50025700.00
50025700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-02
2015-08-14
N
N
N
20000000.00
20003777.56
0.0018
N
20012280.00
20012280.00
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
63999610.67
0.0056
N
63999936.00
63999936.00
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
39999758.33
0.0035
N
39999960.00
39999960.00
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
20694912.05
0.0018
N
20694979.31
20694979.31
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
7999963.33
0.0007
N
7999992.00
7999992.00
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
5999962.50
0.0005
N
5999994.00
5999994.00
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
4899975.50
0.0004
N
4899995.10
4899995.10
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
4719966.57
0.0004
N
4719995.28
4719995.28
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
52999411.11
0.0046
N
52999894.00
52999894.00
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
49999465.28
0.0044
N
49999900.00
49999900.00
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
9299903.12
0.0008
N
9299981.40
9299981.40
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
134618821.42
0.0118
N
134621326.89
134621326.89
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
24999392.36
0.0022
N
24999875.00
24999875.00
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
49998716.67
0.0044
N
49999700.00
49999700.00
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
25999176.67
0.0023
N
25999844.00
25999844.00
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
19999400.00
0.0017
N
19999880.00
19999880.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384BV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-13
2015-02-13
N
N
N
18200000.00
18199636.00
0.0016
N
18199890.80
18199890.80
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
9999631.11
0.0009
N
9999920.00
9999920.00
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
29998866.67
0.0026
N
29999730.00
29999730.00
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
17299387.29
0.0015
N
17299844.30
17299844.30
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
10899562.49
0.0010
N
10899901.90
10899901.90
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
8307591.98
0.0007
N
8307925.23
8307925.23
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
6999801.67
0.0006
N
6999937.00
6999937.00
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
82661073.41
0.0072
N
82664173.35
82664173.35
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
39998627.78
0.0035
N
39999600.00
39999600.00
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
15139264.87
0.0013
N
15139848.60
15139848.60
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
12599434.75
0.0011
N
12599874.00
12599874.00
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
2259916.51
0.0002
N
2259977.40
2259977.40
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
1659886.11
0.0001
N
1659983.40
1659983.40
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
12599199.20
0.0011
N
12599848.80
12599848.80
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
3699773.89
0.0003
N
3699955.60
3699955.60
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
1099912.61
0.0001
N
1099986.80
1099986.80
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
1250944.05
0.0001
N
1250984.99
1250984.99
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
21098874.67
0.0018
N
21099725.70
21099725.70
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
19698818.00
0.0017
N
19699743.90
19699743.90
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
18998733.33
0.0017
N
18999753.00
18999753.00
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
49996208.33
0.0044
N
49999300.00
49999300.00
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
42597077.16
0.0037
N
42599403.60
42599403.60
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
9999295.83
0.0009
N
9999860.00
9999860.00
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
2499837.50
0.0002
N
2499965.00
2499965.00
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
17798494.42
0.0016
N
17799626.20
17799626.20
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
49995608.33
0.0044
N
49998850.00
49998850.00
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
23897777.30
0.0021
N
23899450.30
23899450.30
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
999935.42
0.0001
N
999977.00
999977.00
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
26977021.54
0.0024
N
26978352.50
26978352.50
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
24097790.83
0.0021
N
24099421.60
24099421.60
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
19897993.42
0.0017
N
19899522.40
19899522.40
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
14198633.25
0.0012
N
14199659.20
14199659.20
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
12498968.75
0.0011
N
12499700.00
12499700.00
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
4599310.00
0.0004
N
4599880.40
4599880.40
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384CW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-10
2015-03-10
N
N
N
50000000.00
49997173.61
0.0044
N
49998650.00
49998650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384CX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-11
2015-03-11
N
N
N
19975000.00
19973313.22
0.0017
N
19974440.70
19974440.70
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
8998983.50
0.0008
N
8999748.00
8999748.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082500%
313384CZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-13
2015-03-13
N
N
N
50000000.00
49995416.67
0.0044
N
49998550.00
49998550.00
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
36995477.78
0.0032
N
36998927.00
36998927.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384CZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-13
2015-03-13
N
N
N
16880000.00
16878405.78
0.0015
N
16879510.48
16879510.48
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
9998811.11
0.0009
N
9999710.00
9999710.00
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
9998722.22
0.0009
N
9999710.00
9999710.00
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
10049078.75
0.0009
N
10049678.40
10049678.40
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
49992000.00
0.0044
N
49998350.00
49998350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.088000%
313384DE6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-18
2015-03-18
N
N
N
4730000.00
4729479.70
0.0004
N
4729843.91
4729843.91
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384DG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-20
2015-03-20
N
N
N
50000000.00
49993798.61
0.0044
N
49998250.00
49998250.00
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
44991775.00
0.0039
N
44998425.00
44998425.00
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
34992597.50
0.0031
N
34998775.00
34998775.00
Federal Home Loan Bank
Federal Home Loan Bank 0.087500%
313384DG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-20
2015-03-20
N
N
N
14000000.00
13998400.69
0.0012
N
13999510.00
13999510.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384DG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-20
2015-03-20
N
N
N
4900000.00
4899456.24
0.0004
N
4899828.50
4899828.50
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
2299639.67
0.0002
N
2299919.50
2299919.50
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384DK2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-23
2015-03-23
N
N
N
50000000.00
49995138.89
0.0044
N
49998150.00
49998150.00
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
45992026.67
0.0040
N
45998252.00
45998252.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384DM8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-25
2015-03-25
N
N
N
25000000.00
24996750.00
0.0022
N
24999050.00
24999050.00
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
9598405.33
0.0008
N
9599635.20
9599635.20
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
8298441.44
0.0007
N
8299684.60
8299684.60
Federal Home Loan Bank
Federal Home Loan Bank 0.081000%
313384DP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-27
2015-03-27
N
N
N
30000000.00
29996355.00
0.0026
N
29998800.00
29998800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384DP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-27
2015-03-27
N
N
N
15300000.00
15298049.25
0.0013
N
15299388.00
15299388.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384DP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-27
2015-03-27
N
N
N
6975000.00
6974267.63
0.0006
N
6974721.00
6974721.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384DP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-27
2015-03-27
N
N
N
6106000.00
6105175.69
0.0005
N
6105755.76
6105755.76
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
3999190.00
0.0003
N
3999840.00
3999840.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384DP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-27
2015-03-27
N
N
N
2300000.00
2299655.00
0.0002
N
2299908.00
2299908.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384DU0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
2700000.00
2699557.50
0.0002
N
2699816.40
2699816.40
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384EA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
N
N
N
50000000.00
49992326.39
0.0044
N
49996250.00
49996250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384EB1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-08
2015-04-08
N
N
N
47000000.00
46992245.01
0.0041
N
46996428.00
46996428.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384EC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-09
2015-04-09
N
N
N
7700000.00
7698638.60
0.0007
N
7699407.10
7699407.10
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384ED7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-10
2015-04-10
N
N
N
50000000.00
49990555.55
0.0044
N
49996100.00
49996100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.097000%
313384ED7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-10
2015-04-10
N
N
N
30000000.00
29994503.34
0.0026
N
29997660.00
29997660.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384ED7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-10
2015-04-10
N
N
N
11740000.00
11737893.33
0.0010
N
11739084.28
11739084.28
Federal Home Loan Bank
Federal Home Loan Bank 0.102500%
313384EJ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-15
2015-04-15
N
N
N
30000000.00
29993764.58
0.0026
N
29997480.00
29997480.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384EJ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-15
2015-04-15
N
N
N
7500000.00
7498935.42
0.0007
N
7499370.00
7499370.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082500%
313384EJ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-15
2015-04-15
N
N
N
6600000.00
6598895.88
0.0006
N
6599445.60
6599445.60
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384EL9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-17
2015-04-17
N
N
N
50000000.00
49989062.50
0.0044
N
49995700.00
49995700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384EL9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-17
2015-04-17
N
N
N
10000000.00
9998541.67
0.0009
N
9999140.00
9999140.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384EQ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-21
2015-04-21
N
N
N
30000000.00
29994075.00
0.0026
N
29997270.00
29997270.00
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
5611129.00
0.0005
N
5612483.60
5612483.60
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384ER6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-22
2015-04-22
N
N
N
4300000.00
4299235.55
0.0004
N
4299604.40
4299604.40
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384ER6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-22
2015-04-22
N
N
N
3625000.00
3624194.44
0.0003
N
3624666.50
3624666.50
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384ET2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-24
2015-04-24
N
N
N
50000000.00
49989180.56
0.0044
N
49995250.00
49995250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384ET2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-24
2015-04-24
N
N
N
25400000.00
25395371.56
0.0022
N
25397587.00
25397587.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384ET2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-24
2015-04-24
N
N
N
18900000.00
18895695.00
0.0017
N
18898204.50
18898204.50
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
3598647.00
0.0003
N
3599658.00
3599658.00
Federal Home Loan Bank
Federal Home Loan Bank 0.077500%
313384EY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
17600000.00
17596703.67
0.0015
N
17598240.00
17598240.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384EY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
12200000.00
12197199.09
0.0011
N
12198780.00
12198780.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384EY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
3000000.00
2999275.00
0.0003
N
2999700.00
2999700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384FA2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
50000000.00
49988875.00
0.0044
N
49992900.00
49992900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384FF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-06
2015-05-06
N
N
N
4022000.00
4021107.34
0.0004
N
4021396.70
4021396.70
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384JN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-24
2015-07-24
N
N
N
19400000.00
19387880.39
0.0017
N
19392589.20
19392589.20
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
8333978.01
0.0007
N
8334000.00
8334000.00
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
6999986.39
0.0006
N
7000000.00
7000000.00
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
2159992.20
0.0002
N
2159997.84
2159997.84
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
1999983.33
0.0002
N
1999996.00
1999996.00
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
1099987.78
0.0001
N
1099997.80
1099997.80
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
799992.44
0.0001
N
799998.40
799998.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396BN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-06
2015-02-06
N
N
N
16400000.00
16399886.11
0.0014
N
16399967.20
16399967.20
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
1699985.83
0.0001
N
1699996.60
1699996.60
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
9194758.63
0.0008
N
9194963.22
9194963.22
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
2799941.67
0.0002
N
2799986.00
2799986.00
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
354989.35
0.0000
N
354997.87
354997.87
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
14599513.33
0.0013
N
14599883.20
14599883.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313396BZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
7500000.00
7499816.67
0.0007
N
7499940.00
7499940.00
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
6099783.11
0.0005
N
6099951.20
6099951.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.071000%
313396CF8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
15000000.00
14999349.17
0.0013
N
14999820.00
14999820.00
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
34597770.22
0.0030
N
34599273.40
34599273.40
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
19998550.00
0.0017
N
19999580.00
19999580.00
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
14999057.50
0.0013
N
14999685.00
14999685.00
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
1464917.39
0.0001
N
1464969.24
1464969.24
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
1069905.19
0.0001
N
1069977.53
1069977.53
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
2199780.00
0.0002
N
2199951.60
2199951.60
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
2899681.00
0.0003
N
2899930.40
2899930.40
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
41696455.50
0.0036
N
41698915.80
41698915.80
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
29997300.00
0.0026
N
29999220.00
29999220.00
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
10383961.50
0.0009
N
10384729.99
10384729.99
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396CX9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-11
2015-03-11
N
N
N
7000000.00
6999630.55
0.0006
N
6999804.00
6999804.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313396CY7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-12
2015-03-12
N
N
N
27600000.00
27598355.50
0.0024
N
27599199.60
27599199.60
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
3699290.83
0.0003
N
3699874.20
3699874.20
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
2494532.19
0.0002
N
2494907.69
2494907.69
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313396DU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
9000000.00
8999115.00
0.0008
N
8999388.00
8999388.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313396DU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
1000000.00
999844.30
0.0001
N
999932.00
999932.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313396EH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-14
2015-04-14
N
N
N
3900000.00
3899337.00
0.0003
N
3899676.30
3899676.30
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
4992214.64
0.0004
N
4993210.95
4993210.95
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.240000%
313396PH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-16
2015-11-16
N
N
N
11715000.00
11692507.20
0.0010
N
11697251.78
11697251.78
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.260000%
313396PH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-16
2015-11-16
N
N
N
8835000.00
8816623.20
0.0008
N
8821614.98
8821614.98
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.171800%
3134G5Z32
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-13
2017-01-13
N
N
N
50000000.00
49990196.08
0.0044
N
50024900.00
50024900.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.163000%
3134G6AE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-21
2016-07-21
N
N
N
50000000.00
49992450.92
0.0044
N
50019100.00
50019100.00
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
49749917.08
0.0044
N
49750000.00
49750000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588BJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-02
2015-02-02
N
N
N
4700000.00
4699991.51
0.0004
N
4700000.00
4700000.00
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
4299991.64
0.0004
N
4300000.00
4300000.00
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
3999978.33
0.0003
N
3999996.00
3999996.00
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
6629918.96
0.0006
N
6629973.48
6629973.48
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
5824896.44
0.0005
N
5824976.70
5824976.70
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
5799922.67
0.0005
N
5799976.80
5799976.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313588BT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-11
2015-02-11
N
N
N
12200000.00
12199813.61
0.0011
N
12199939.00
12199939.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313588BT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-11
2015-02-11
N
N
N
10815000.00
10814789.71
0.0009
N
10814945.93
10814945.93
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
4599885.00
0.0004
N
4599977.00
4599977.00
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
2399956.67
0.0002
N
2399988.00
2399988.00
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
3729888.10
0.0003
N
3729977.62
3729977.62
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
42298637.00
0.0037
N
42299661.60
42299661.60
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
11729609.00
0.0010
N
11729906.16
11729906.16
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313588BZ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-17
2015-02-17
N
N
N
9200000.00
9199672.89
0.0008
N
9199926.40
9199926.40
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
6689732.40
0.0006
N
6689946.48
6689946.48
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
7999754.44
0.0007
N
7999928.00
7999928.00
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
4999822.92
0.0004
N
4999955.00
4999955.00
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
1999919.72
0.0002
N
1999982.00
1999982.00
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
16666211.10
0.0015
N
16666783.33
16666783.33
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
5699696.00
0.0005
N
5699925.90
5699925.90
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
1649857.00
0.0001
N
1649978.55
1649978.55
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
27797876.39
0.0024
N
27799638.60
27799638.60
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
13899179.51
0.0012
N
13899819.30
13899819.30
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
7999583.33
0.0007
N
7999896.00
7999896.00
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
3699768.75
0.0003
N
3699951.90
3699951.90
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588CN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-02
N
N
N
87000000.00
86993692.50
0.0076
N
86998173.00
86998173.00
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
8499144.10
0.0007
N
8499821.50
8499821.50
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
4199712.42
0.0004
N
4199911.80
4199911.80
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
36897386.25
0.0032
N
36899188.20
36899188.20
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
2599718.33
0.0002
N
2599942.80
2599942.80
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
2629796.18
0.0002
N
2629939.51
2629939.51
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.069000%
313588DC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-16
2015-03-16
N
N
N
20000000.00
19998351.67
0.0017
N
19999380.00
19999380.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313588DC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-16
2015-03-16
N
N
N
8200000.00
8199265.42
0.0007
N
8199745.80
8199745.80
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
6998996.67
0.0006
N
6999783.00
6999783.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313588EB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-08
2015-04-08
N
N
N
10000000.00
9998533.33
0.0009
N
9999240.00
9999240.00
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
7997633.34
0.0007
N
7999344.00
7999344.00
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
7472412.82
0.0007
N
7473938.55
7473938.55
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
14995160.42
0.0013
N
14997585.00
14997585.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313588FW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
5000000.00
4998486.11
0.0004
N
4999130.00
4999130.00
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
45967110.00
0.0040
N
45987304.00
45987304.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.186500%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-02-15
2016-08-15
N
N
N
21497000.00
21507161.83
0.0019
N
21509941.19
21509941.19
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
8313263.31
8313263.31
0.0007
N
8313263.31
8313263.31
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
24998090.28
0.0022
N
24998120.00
24998120.00
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
14997000.00
0.0013
N
14997957.00
14997957.00
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
29988750.00
0.0026
N
29990952.00
29990952.00
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
19146188.70
0.0017
N
19147180.93
19147180.93
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959JSK0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-19
2015-05-19
N
N
N
20000000.00
19989300.00
0.0017
N
19989020.00
19989020.00
Honda Auto Receivables Owner Trust
Honda Auto Receivables Owner Trust 0.180000%
43814GAA8
Other Note
N
First Tier Security
N/A
N/A
2015-05-18
2015-05-18
N
N
N
211583.76
211583.76
0.0000
N
211583.76
211583.76
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
5628787.68
5628787.68
0.0005
N
5628787.68
5628787.68
Honda Auto Receivables Owner Trust
Honda Auto Receivables Owner Trust 0.240000%
43814KAA9
Other Note
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
N
N
50000000.00
50000000.00
0.0044
N
50000000.00
50000000.00
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
20007005.67
20007005.67
0.0018
N
20007005.67
20007005.67
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
17301729.67
0.0015
N
17301580.42
17301580.42
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
19981511.11
0.0017
N
19982932.00
19982932.00
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
25000105.25
25000105.25
Korea Development Bank (The)
Korea Development Bank (The) 0.210000%
5006E1RM8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-21
2015-04-21
N
N
N
30000000.00
29986175.01
0.0026
N
29985555.00
29985555.00
Korea Development Bank (The)
Korea Development Bank (The) 0.230000%
5006E1RU0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-28
2015-04-28
N
N
N
25000000.00
24986263.89
0.0022
N
24986617.50
24986617.50
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
19052100.69
0.0017
N
19055007.17
19055007.17
Liberty Street Funding LLC
Liberty Street Funding LLC 0.140000%
53127UPC8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-12
2015-02-12
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
25000000.00
24998930.56
0.0022
N
24998600.00
24998600.00
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
19998394.44
0.0017
N
19998312.00
19998312.00
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
19997572.22
0.0017
N
19997722.00
19997722.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.175000%
53127UR69
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-06
2015-04-06
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
24035000.00
24027522.45
0.0021
N
24026010.91
24026010.91
Liberty Street Funding LLC
Liberty Street Funding LLC 0.185000%
53127URD4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-13
2015-04-13
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
6000000.00
5997810.83
0.0005
N
5997457.20
5997457.20
Liberty Street Funding LLC
Liberty Street Funding LLC 0.190000%
53127URL6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-20
2015-04-20
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
30000000.00
29987650.00
0.0026
N
29985801.00
29985801.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127URL6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-20
2015-04-20
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
10000000.00
9996100.00
0.0009
N
9995267.00
9995267.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.185000%
53127URL6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-20
2015-04-20
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
10000000.00
9995991.67
0.0009
N
9995267.00
9995267.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127URP7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-23
2015-04-23
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
25000000.00
24989875.00
0.0022
N
24987607.50
24987607.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.185000%
53127URP7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-23
2015-04-23
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
25000000.00
24989593.75
0.0022
N
24987607.50
24987607.50
Merck & Co., Inc.
Merck & Co., Inc. 0.090000%
58934BP57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
N
N
13190000.00
13189868.10
0.0012
N
13189890.52
13189890.52
Merck & Co., Inc.
Merck & Co., Inc. 0.100000%
58934BPC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-12
2015-02-12
N
N
N
25000000.00
24999236.11
0.0022
N
24999547.50
24999547.50
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
34609908.67
0.0030
N
34609854.64
34609854.64
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
34024896.03
0.0030
N
34024857.10
34024857.10
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
6364982.32
0.0006
N
6364973.27
6364973.27
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
44999762.50
0.0039
N
44999748.00
44999748.00
Microsoft Corp.
Microsoft Corp. 0.095000%
59515NP98
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-09
2015-02-09
N
N
N
16850000.00
16849644.28
0.0015
N
16849765.79
16849765.79
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
25883777.66
0.0023
N
25884316.64
25884316.64
Microsoft Corp.
Microsoft Corp. 0.090000%
59515NPR8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-25
2015-02-25
N
N
N
30000000.00
29998200.00
0.0026
N
29998788.00
29998788.00
Microsoft Corp.
Microsoft Corp. 0.100000%
59515NQB2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-11
2015-03-11
N
N
N
50000000.00
49994722.23
0.0044
N
49996280.00
49996280.00
Microsoft Corp.
Microsoft Corp. 0.100000%
59515NQJ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-18
2015-03-18
N
N
N
20000000.00
19997500.00
0.0017
N
19998146.00
19998146.00
Microsoft Corp.
Microsoft Corp. 0.105000%
59515NQR7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-25
2015-03-25
N
N
N
37000000.00
36994388.33
0.0032
N
36995782.00
36995782.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.160000%
60682XPQ3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-24
2015-02-24
N
N
N
25000000.00
24997444.44
0.0022
N
24996980.00
24996980.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.165000%
60682XPS9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
N
N
21960000.00
21957483.75
0.0019
N
21957085.91
21957085.91
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
24999156.25
0.0022
N
24999465.00
24999465.00
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
39997450.00
0.0035
N
39998376.00
39998376.00
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
24997180.56
0.0022
N
24998055.00
24998055.00
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
39991500.00
0.0035
N
39994620.00
39994620.00
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
24993437.50
0.0022
N
24995527.50
24995527.50
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
19993983.33
0.0017
N
19996100.00
19996100.00
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
19999400.00
0.0017
N
19999572.00
19999572.00
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
19999350.00
0.0017
N
19999572.00
19999572.00
Nestle Capital Corp.
Nestle Capital Corp. 0.150000%
64105HPP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
20000000.00
19998166.67
0.0017
N
19999294.00
19999294.00
Nestle Capital Corp.
Nestle Capital Corp. 0.110000%
64105HR20
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-02
2015-04-02
N
N
N
10000000.00
9998166.67
0.0009
N
9998605.00
9998605.00
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
5509.43
5509.43
0.0000
N
5509.43
5509.43
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
7869888.51
0.0007
N
7869879.59
7869879.59
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
12199810.22
0.0011
N
12199776.74
12199776.74
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
13144634.28
0.0011
N
13144833.95
13144833.95
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
22295738.22
0.0020
N
22296097.50
22296097.50
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
47788348.75
0.0042
N
47791013.60
47791013.60
Old Line Funding LLC
Old Line Funding LLC 0.150000%
67983UQP1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-23
2015-03-23
N
Y
Royal Bank of Canada
N/A
N/A
N
8540000.00
8538220.84
0.0007
N
8538100.70
8538100.70
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
13994975.55
0.0012
N
13995181.20
13995181.20
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
999444.44
0.0001
N
999578.60
999578.60
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983URT2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-27
2015-04-27
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19990555.56
0.0017
N
19990914.00
19990914.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372BP46
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-04
2015-02-04
N
N
N
8115000.00
8114918.85
0.0007
N
8114853.12
8114853.12
PACCAR Financial Corp.
PACCAR Financial Corp. 0.115000%
69372BPQ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-24
2015-02-24
N
N
N
5240000.00
5239615.00
0.0005
N
5239476.00
5239476.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BPQ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-24
2015-02-24
N
N
N
5000000.00
4999648.61
0.0004
N
4999500.00
4999500.00
Pfizer, Inc.
Pfizer, Inc. 0.115000%
71708FR95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-09
2015-04-09
N
N
N
20000000.00
19995719.45
0.0017
N
19996704.00
19996704.00
Pfizer, Inc.
Pfizer, Inc. 0.110000%
71708FR95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-09
2015-04-09
N
N
N
12000000.00
11997543.33
0.0010
N
11998022.40
11998022.40
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
19999100.00
0.0017
N
19999444.00
19999444.00
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
4499637.50
0.0004
N
4499763.75
4499763.75
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
19998166.67
0.0017
N
19998776.00
19998776.00
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
36995816.94
0.0032
N
36997354.50
36997354.50
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
11998136.67
0.0010
N
11998950.00
11998950.00
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
67489274.99
0.0059
N
67493877.75
67493877.75
Province of British Columbia
Province of British Columbia 0.120000%
11070KR90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-09
2015-04-09
N
N
N
38200000.00
38191468.67
0.0033
N
38193704.64
38193704.64
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
16286316.65
0.0014
N
16286870.69
16286870.69
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
40294820.91
0.0035
N
40294730.02
40294730.02
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
29999833.33
0.0026
N
29999799.00
29999799.00
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
49999444.44
0.0044
N
49999500.00
49999500.00
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
39999000.00
0.0035
N
39999268.00
39999268.00
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
49996388.89
0.0044
N
49996665.00
49996665.00
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KQH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-17
2015-03-17
N
N
N
18815000.00
18812470.42
0.0016
N
18812587.92
18812587.92
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KQT2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-27
2015-03-27
N
N
N
20000000.00
19997000.00
0.0017
N
19996650.00
19996650.00
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323KR61
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-06
2015-04-06
N
N
N
7145000.00
7143348.71
0.0006
N
7143506.70
7143506.70
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323KR79
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
N
N
N
14395000.00
14391621.17
0.0013
N
14391919.47
14391919.47
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323KR95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-09
2015-04-09
N
N
N
15000000.00
14996370.83
0.0013
N
14996665.50
14996665.50
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323KRD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-13
2015-04-13
N
N
N
15000000.00
14996154.17
0.0013
N
14996380.50
14996380.50
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
24999555.55
0.0022
N
24999305.00
24999305.00
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KPS5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-26
2015-02-26
N
N
N
10000000.00
9999305.55
0.0009
N
9999123.00
9999123.00
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KQA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-10
2015-03-10
N
N
N
35000000.00
34996402.77
0.0031
N
34994995.00
34994995.00
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KQC9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-12
2015-03-12
N
N
N
46000000.00
45995016.67
0.0040
N
45992929.80
45992929.80
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KQP0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-23
2015-03-23
N
N
N
88235000.00
88222745.13
0.0077
N
88216011.83
88216011.83
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
50000000.00
49992083.33
0.0044
N
49986970.00
49986970.00
Province of Quebec Canada
Province of Quebec Canada 0.110000%
74800KR61
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-06
2015-04-06
N
N
N
43427000.00
43418507.61
0.0038
N
43413941.50
43413941.50
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
2999946.67
0.0003
N
2999970.00
2999970.00
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
10399610.00
0.0009
N
10399793.04
10399793.04
PSP Capital, Inc.
PSP Capital, Inc. 0.160000%
69370BPA4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-10
2015-02-10
N
N
N
10000000.00
9999600.00
0.0009
N
9999801.00
9999801.00
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
19998500.00
0.0017
N
19999134.00
19999134.00
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
6999440.00
0.0006
N
6999696.90
6999696.90
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
13737988.62
0.0012
N
13738639.74
13738639.74
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
7158828.55
0.0006
N
7159291.16
7159291.16
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
29992333.33
0.0026
N
29994081.00
29994081.00
PSP Capital, Inc.
PSP Capital, Inc. 0.170000%
69370BR61
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-06
2015-04-06
N
N
N
20250000.00
20243880.01
0.0018
N
20243169.68
20243169.68
PSP Capital, Inc.
PSP Capital, Inc. 0.170000%
69370BR87
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-08
2015-04-08
N
N
N
5500000.00
5498285.83
0.0005
N
5498078.30
5498078.30
PSP Capital, Inc.
PSP Capital, Inc. 0.165000%
69370BRA2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-10
2015-04-10
N
N
N
25000000.00
24992208.33
0.0022
N
24990910.00
24990910.00
PSP Capital, Inc.
PSP Capital, Inc. 0.170000%
69370BRA2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-10
2015-04-10
N
N
N
5595000.00
5593203.38
0.0005
N
5592965.66
5592965.66
PSP Capital, Inc.
PSP Capital, Inc. 0.170000%
69370BRG9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-16
2015-04-16
N
N
N
35000000.00
34987769.44
0.0031
N
34985888.00
34985888.00
PSP Capital, Inc.
PSP Capital, Inc. 0.170000%
69370BRL8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-20
2015-04-20
N
N
N
15000000.00
14994475.00
0.0013
N
14993566.50
14993566.50
PSP Capital, Inc.
PSP Capital, Inc. 0.165000%
69370BRN4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-22
2015-04-22
N
N
N
18000000.00
17993400.00
0.0016
N
17992004.40
17992004.40
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
3797862.50
0.0003
N
3798291.52
3798291.52
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
39999555.55
0.0035
N
39999612.00
39999612.00
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
51001498.31
0.0045
N
50979120.33
50979120.33
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.170000%
89112U5Z0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-09
2015-04-09
N
N
N
50000000.00
50000000.00
0.0044
N
50000955.50
50000955.50
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
50000110.50
50000110.50
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
30000000.00
30000000.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.150000%
89116FQ94
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-09
2015-03-09
N
N
N
40000000.00
39994000.00
0.0035
N
39994272.00
39994272.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.150000%
89116FQG8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-16
2015-03-16
N
N
N
25000000.00
24995520.84
0.0022
N
24995625.00
24995625.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.150000%
89116FQH6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-17
2015-03-17
N
N
N
50000000.00
49990833.34
0.0044
N
49991075.00
49991075.00
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
14989500.00
0.0013
N
14990815.50
14990815.50
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
4499560.00
0.0004
N
4499661.15
4499661.15
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
49995000.00
0.0044
N
49995810.00
49995810.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.160000%
89233HQX5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-31
2015-03-31
N
N
N
30000000.00
29992266.66
0.0026
N
29991999.00
29991999.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.160000%
89233HRH9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-17
2015-04-17
N
N
N
70000000.00
69976666.67
0.0061
N
69973547.00
69973547.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.150000%
89233HRM8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-21
2015-04-21
N
N
N
35000000.00
34988479.17
0.0031
N
34985748.00
34985748.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.220000%
89233HT12
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
6000000.00
5995600.00
0.0005
N
5995486.20
5995486.20
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
19999946.67
0.0017
N
20000000.00
20000000.00
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
19999902.22
0.0017
N
20000000.00
20000000.00
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
9999976.67
0.0009
N
10000000.00
10000000.00
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
724998.63
0.0001
N
725000.00
725000.00
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
24999244.44
0.0022
N
24999775.00
24999775.00
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
13409618.56
0.0012
N
13409879.31
13409879.31
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
9999768.89
0.0009
N
9999910.00
9999910.00
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
5989834.94
0.0005
N
5989946.09
5989946.09
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
1069975.75
0.0001
N
1069990.37
1069990.37
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
809959.50
0.0001
N
809987.04
809987.04
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
19995488.89
0.0017
N
19998720.00
19998720.00
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
2144550.74
0.0002
N
2144862.72
2144862.72
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
19995120.00
0.0017
N
19997620.00
19997620.00
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
19993560.00
0.0017
N
19997620.00
19997620.00
U.S. Treasury Bill
U.S. Treasury Bill 0.061000%
912796EN5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-07-23
2015-07-23
N
N
N
10000000.00
9997085.55
0.0009
N
9997150.00
9997150.00
U.S. Treasury Bill
U.S. Treasury Bill 0.085000%
912796ET2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
10000000.00
9995277.78
0.0009
N
9996960.00
9996960.00
U.S. Treasury Bill
U.S. Treasury Bill 0.091000%
912796ET2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
10000000.00
9994944.44
0.0009
N
9996960.00
9996960.00
U.S. Treasury Bill
U.S. Treasury Bill 0.101100%
912796ET2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
10000000.00
9994388.89
0.0009
N
9996960.00
9996960.00
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
19999725.00
0.0017
N
19999920.00
19999920.00
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
11279841.45
0.0010
N
11279954.88
11279954.88
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
9999935.83
0.0009
N
9999960.00
9999960.00
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
1694979.80
0.0001
N
1694993.22
1694993.22
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
9999905.00
0.0009
N
9999930.00
9999930.00
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
9999825.00
0.0009
N
9999930.00
9999930.00
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
9999780.00
0.0009
N
9999930.00
9999930.00
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
8799813.00
0.0008
N
8799938.40
8799938.40
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
24344594.25
0.0021
N
24344829.59
24344829.59
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
19999713.89
0.0017
N
19999860.00
19999860.00
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
9999857.64
0.0009
N
9999930.00
9999930.00
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
9999826.39
0.0009
N
9999930.00
9999930.00
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
29999155.00
0.0026
N
29999670.00
29999670.00
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
23863965.85
0.0021
N
23864737.49
23864737.49
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
12709394.15
0.0011
N
12709860.19
12709860.19
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
19999116.66
0.0017
N
19999640.00
19999640.00
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
19999087.22
0.0017
N
19999640.00
19999640.00
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
19998697.22
0.0017
N
19999720.00
19999720.00
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
19998660.00
0.0017
N
19999720.00
19999720.00
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
13754040.02
0.0012
N
13754807.43
13754807.43
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
19998335.00
0.0017
N
19999600.00
19999600.00
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
50494318.75
0.0044
N
50498889.00
50498889.00
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
18562305.50
0.0016
N
18563700.45
18563700.45
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
9998416.67
0.0009
N
9999300.00
9999300.00
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
9998363.89
0.0009
N
9999300.00
9999300.00
U.S. Treasury Bill
U.S. Treasury Bill 0.035000%
912796FF1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
N
N
N
5670000.00
5669476.31
0.0005
N
5669603.10
5669603.10
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
1734697.82
0.0002
N
1734878.55
1734878.55
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
19386566.36
0.0017
N
19389049.89
19389049.89
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
8528477.40
0.0007
N
8529582.03
8529582.03
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
1179796.06
0.0001
N
1179942.18
1179942.18
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
9998137.91
0.0009
N
9999250.00
9999250.00
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
6873511.66
0.0006
N
6874484.38
6874484.38
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
3244400.67
0.0003
N
3244756.63
3244756.63
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
9996298.61
0.0009
N
9999280.00
9999280.00
U.S. Treasury Bill
U.S. Treasury Bill 0.061000%
912796FR5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-18
2015-06-18
N
N
N
20000000.00
19995357.22
0.0017
N
19997360.00
19997360.00
U.S. Treasury Bill
U.S. Treasury Bill 0.069000%
912796FR5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-18
2015-06-18
N
N
N
5000000.00
4998687.08
0.0004
N
4999340.00
4999340.00
U.S. Treasury Bill
U.S. Treasury Bill 0.074000%
912796FS3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-07-02
2015-07-02
N
N
N
14270000.00
14265570.75
0.0012
N
14267773.88
14267773.88
U.S. Treasury Bill
U.S. Treasury Bill 0.040500%
912796FS3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-07-02
2015-07-02
N
N
N
11175000.00
11173101.65
0.0010
N
11173256.70
11173256.70
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828A26
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-30
2015-11-30
N
N
N
20000000.00
20002877.29
0.0017
N
20014060.00
20014060.00
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
60004555.84
0.0052
N
60002340.00
60002340.00
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
80051243.72
0.0070
N
80046880.00
80046880.00
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
100000000.00
100050367.71
0.0088
N
100054700.00
100054700.00
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828SZ4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-15
2015-06-15
N
N
N
100000000.00
100091138.05
0.0088
N
100113300.01
100113300.01
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
140071177.71
0.0123
N
140109340.00
140109340.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828TP5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-09-15
2015-09-15
N
N
N
18770000.00
18783258.20
0.0016
N
18783195.31
18783195.31
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
81660000.00
81691164.44
0.0071
N
81717406.98
81717406.98
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
4999147.19
0.0004
N
5003125.00
5003125.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828UK4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-02-01
2015-02-01
N
N
N
32300000.00
32300000.00
0.0028
N
32300000.00
32300000.00
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
40010490.68
0.0035
N
40012480.00
40012480.00
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
77442702.79
0.0068
N
77422920.14
77422920.14
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
100113618.62
0.0088
N
100121100.00
100121100.00
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
86420000.00
86482942.41
0.0076
N
86474012.50
86474012.50
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
100000000.00
100125547.32
0.0088
N
100152300.00
100152300.00
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
60343149.75
0.0053
N
60349446.00
60349446.00
Unilever Capital Corp.
Unilever Capital Corp. 0.090000%
90477EPQ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-24
2015-02-24
N
N
N
36430000.00
36427905.28
0.0032
N
36427114.74
36427114.74
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
9998250.00
0.0009
N
9998907.00
9998907.00
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
359904.00
0.0000
N
359942.87
359942.87
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
12476676.67
0.0011
N
12478067.08
12478067.08
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.095000%
93114FPP3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-23
2015-02-23
N
N
N
20000000.00
19998891.67
0.0017
N
19999294.00
19999294.00
Washington Gas Light Co.
Washington Gas Light Co. 0.100000%
93884FP55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-05
2015-02-05
N
N
N
10000000.00
9999888.89
0.0009
N
9999867.00
9999867.00
Washington Gas Light Co.
Washington Gas Light Co. 0.110000%
93884FPA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-02-10
2015-02-10
N
N
N
10000000.00
9999725.00
0.0009
N
9999756.00
9999756.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.270000%
9497P65V6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-02
2015-03-11
N
N
N
50000000.00
50000000.00
0.0044
N
50000500.50
50000500.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.290000%
94988EAE8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-02-02
2015-10-06
N
N
N
50000000.00
50000000.00
0.0044
N
49968845.00
49968845.00
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
30001332.30
30001332.30
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
24983125.00
0.0022
N
24983170.00
24983170.00
Westpac Banking Corp.
Westpac Banking Corp. 0.220000%
9612C1ST5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-27
2015-05-27
N
N
N
5000000.00
4996486.11
0.0004
N
4996311.50
4996311.50
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
16836800.84
0.0015
N
16836846.89
16836846.89