0001145549-15-002004.txt : 20150429
0001145549-15-002004.hdr.sgml : 20150429
20150305180842
ACCESSION NUMBER: 0001145549-15-002004
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150228
FILED AS OF DATE: 20150306
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: 15678693
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
2015-02-28
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
54
88
11405799529.31
2809060.40
84407875.03
11324200714.68
0.0013
25.5351
2015-02-28
25.5351
2015-02-28
C000013874
1.00
11324200714.68
25.53
-106112892.85
77389277.70
183502170.55
0.0000
25.5351
2015-02-28
25.5351
2015-02-28
American Honda Finance Corp.
American Honda Finance Corp. 0.110000%
02665KQR1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-25
2015-03-25
N
N
N
15000000.00
14998900.00
0.0013
N
14998743.00
14998743.00
Apple, Inc.
Apple, Inc. 0.110000%
03785EQ98
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-09
2015-03-09
N
N
N
5525000.00
5524864.94
0.0005
N
5524846.41
5524846.41
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
18738854.78
0.0017
N
18738588.88
18738588.88
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
19998722.22
0.0018
N
19998416.00
19998416.00
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
16998805.28
0.0015
N
16998653.60
16998653.60
Apple, Inc.
Apple, Inc. 0.075000%
03785ER14
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
24700000.00
24698404.79
0.0022
N
24697191.61
24697191.61
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
24997250.00
0.0022
N
24996542.50
24996542.50
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
21147934.94
0.0019
N
21146975.55
21146975.55
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
24997361.11
0.0022
N
24996305.00
24996305.00
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
8499102.78
0.0008
N
8498651.05
8498651.05
Apple, Inc.
Apple, Inc. 0.080000%
03785ERP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-23
2015-04-23
N
N
N
2500000.00
2499705.55
0.0002
N
2499415.75
2499415.75
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
29997812.50
0.0026
N
29998494.00
29998494.00
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
28994977.36
0.0026
N
28994562.50
28994562.50
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
44991087.50
0.0040
N
44990878.50
44990878.50
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
9997955.56
0.0009
N
9997973.00
9997973.00
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
29990500.00
0.0026
N
29992149.00
29992149.00
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
19994933.34
0.0018
N
19994766.00
19994766.00
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
49986250.00
0.0044
N
49986195.00
49986195.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.200000%
05253CSL1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-20
2015-05-20
N
N
N
1000000.00
999555.56
0.0001
N
999618.10
999618.10
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
24987756.95
0.0022
N
24990200.00
24990200.00
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
25000247.75
25000247.75
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
0.0032
N
35999996.40
35999996.40
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
22000244.42
22000244.42
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
25360160.02
25360160.02
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
50000720.50
50000720.50
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
5999600.00
0.0005
N
5999774.40
5999774.40
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
9998044.44
0.0009
N
9999248.00
9999248.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.140000%
06538CQA2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-10
2015-03-10
N
N
N
25000000.00
24999125.00
0.0022
N
24998930.00
24998930.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.140000%
06538CQC8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-12
2015-03-12
N
N
N
25000000.00
24998930.55
0.0022
N
24998735.00
24998735.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538CQK0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-19
2015-03-19
N
N
N
30000000.00
29997600.00
0.0026
N
29997396.00
29997396.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538CQQ7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-24
2015-03-24
N
N
N
1500000.00
1499837.08
0.0001
N
1499824.50
1499824.50
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
34997958.33
0.0031
N
34998456.50
34998456.50
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
14589467.72
0.0013
N
14590889.60
14590889.60
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
19983533.33
0.0018
N
19986058.00
19986058.00
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
32590000.00
32553517.30
0.0029
N
32552052.20
32552052.20
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.140000%
13606JTT6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-15
2015-04-15
N
N
N
50000000.00
50000000.00
0.0044
N
50000000.50
50000000.50
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
2889796.90
0.0003
N
2889839.32
2889839.32
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
27497517.36
0.0024
N
27498350.00
27498350.00
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
22045461.38
0.0019
N
22045735.53
22045735.53
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121BRV3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
25420000.00
25415000.73
0.0022
N
25414832.11
25414832.11
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121BSM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
37500000.00
37489875.00
0.0033
N
37488933.75
37488933.75
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.160000%
19121BT90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-09
2015-06-09
N
N
N
25000000.00
24988888.89
0.0022
N
24990507.50
24990507.50
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.100000%
19416FQH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-17
2015-03-17
N
N
N
20000000.00
19999111.11
0.0018
N
19999500.00
19999500.00
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
49999555.56
0.0044
N
49999665.00
49999665.00
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
44999400.00
0.0040
N
44999626.50
44999626.50
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
29999450.00
0.0026
N
29999700.00
29999700.00
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
49989979.17
0.0044
N
49994260.00
49994260.00
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
19995883.33
0.0018
N
19997638.00
19997638.00
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
49991500.00
0.0044
N
49993085.00
49993085.00
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
49989916.67
0.0044
N
49990990.00
49990990.00
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
29991179.17
0.0026
N
29991999.00
29991999.00
DBS Bank Ltd.
DBS Bank Ltd. 0.185000%
23305ES12
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
30000000.00
29990595.83
0.0026
N
29991495.00
29991495.00
DBS Bank Ltd.
DBS Bank Ltd. 0.180000%
23305ES12
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
10600000.00
10596767.00
0.0009
N
10596994.90
10596994.90
DBS Bank Ltd.
DBS Bank Ltd. 0.200000%
23305ET37
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-03
2015-06-03
N
N
N
1200000.00
1199373.33
0.0001
N
1199398.44
1199398.44
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
13999941.67
0.0012
N
13999906.20
13999906.20
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
49999638.89
0.0044
N
49999445.00
49999445.00
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
29999520.83
0.0026
N
29999418.00
29999418.00
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
29997341.67
0.0026
N
29997741.00
29997741.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.095000%
30229BQS9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-26
2015-03-26
N
N
N
10000000.00
9999340.28
0.0009
N
9999123.00
9999123.00
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
45310279.69
0.0040
N
45310047.07
45310047.07
Exxon Mobil Corp.
Exxon Mobil Corp. 0.095000%
30229BRM1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-21
2015-04-21
N
N
N
30000000.00
29995962.50
0.0026
N
29993331.00
29993331.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.105000%
30229BRM1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-21
2015-04-21
N
N
N
30000000.00
29995537.50
0.0026
N
29993331.00
29993331.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.110000%
30229BSB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-11
2015-05-11
N
N
N
25000000.00
24994576.39
0.0022
N
24991432.50
24991432.50
Exxon Mobil Corp.
Exxon Mobil Corp. 0.120000%
30229BSB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-11
2015-05-11
N
N
N
25000000.00
24994083.33
0.0022
N
24991432.50
24991432.50
Exxon Mobil Corp.
Exxon Mobil Corp. 0.120000%
30229BSD0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-13
2015-05-13
N
N
N
35000000.00
34991483.33
0.0031
N
34987603.00
34987603.00
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
34699653.00
0.0031
N
34699576.66
34699576.66
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
26749609.90
0.0024
N
26749590.73
26749590.73
Fairway Finance Corp.
Fairway Finance Corp. 0.140000%
30601WQ51
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-05
2015-03-05
N
Y
Bank of Montreal
N/A
N/A
N
1450000.00
1449977.44
0.0001
N
1449973.47
1449973.47
Fairway Finance Corp.
Fairway Finance Corp. 0.100000%
30601WQA0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-10
2015-03-10
N
Y
Bank of Montreal
N/A
N/A
N
20700000.00
20699482.50
0.0018
N
20699209.26
20699209.26
Fairway Finance Corp.
Fairway Finance Corp. 0.130000%
30601WR68
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-06
2015-04-06
N
Y
Bank of Montreal
N/A
N/A
N
6013000.00
6012218.31
0.0005
N
6011978.39
6011978.39
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
14996954.16
0.0013
N
14996812.50
14996812.50
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
24991951.39
0.0022
N
24991600.00
24991600.00
Fairway Finance Corp.
Fairway Finance Corp. 0.200000%
30601WT41
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
Y
Bank of Montreal
N/A
N/A
N
18000000.00
17990500.00
0.0016
N
17989378.20
17989378.20
Fairway Finance Corp.
Fairway Finance Corp. 0.200000%
30601WT82
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-08
2015-06-08
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24986250.00
0.0022
N
24984220.00
24984220.00
Fairway Finance Corp.
Fairway Finance Corp. 0.230000%
30601WU72
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
N
Y
Bank of Montreal
N/A
N/A
N
25071000.00
25050497.50
0.0022
N
25046826.54
25046826.54
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
9999963.89
0.0009
N
10000000.00
10000000.00
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
9219558.21
0.0008
N
9219889.36
9219889.36
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
49992055.56
0.0044
N
49997850.00
49997850.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2015-09-21
N
N
N
45000000.00
45016469.58
0.0040
N
45035325.00
45035325.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-03
2015-04-01
N
N
N
35000000.00
35000298.90
0.0031
N
35001575.00
35001575.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-01
2015-04-13
N
N
N
95000000.00
95000000.00
0.0084
N
95012065.00
95012065.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.100000%
3133ECRC0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-05
2015-03-05
N
N
N
42000000.00
41999793.53
0.0037
N
42000000.00
42000000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-01
2015-05-27
N
N
N
94500000.00
94497647.63
0.0083
N
94522963.50
94522963.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-01
2015-08-10
N
N
N
54500000.00
54506057.86
0.0048
N
54524797.50
54524797.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECW42
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2016-02-01
N
N
N
60100000.00
60139287.29
0.0053
N
60158477.30
60158477.30
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-03
2015-10-01
N
N
N
65000000.00
64996201.41
0.0057
N
65014300.00
65014300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2016-06-09
N
N
N
36000000.00
36044105.92
0.0032
N
36048852.00
36048852.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-03
2015-11-04
N
N
N
50000000.00
49996526.64
0.0044
N
50012150.00
50012150.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2015-09-09
N
N
N
50000000.00
50000000.00
0.0044
N
50021050.00
50021050.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2016-01-13
N
N
N
70000000.00
70000000.00
0.0062
N
70037450.00
70037450.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.192200%
3133EDJA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-11
2016-10-11
N
N
N
10000000.00
10002438.14
0.0009
N
10005980.00
10005980.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.143500%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-21
2016-04-21
N
N
N
50000000.00
49987650.00
0.0044
N
50005800.00
50005800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2016-03-29
N
N
N
20000000.00
19991244.44
0.0018
N
19996420.00
19996420.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2016-06-23
N
N
N
45000000.00
44988033.24
0.0040
N
44996715.00
44996715.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.141500%
3133EEBC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-10
2016-08-10
N
N
N
150000000.00
149962940.92
0.0132
N
149984250.00
149984250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.151500%
3133EECU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-24
2016-08-24
N
N
N
50000000.00
49977659.02
0.0044
N
49999900.00
49999900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
3130A24P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-27
2015-11-27
N
N
N
40000000.00
39997783.03
0.0035
N
40007920.00
40007920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0044
N
50023500.00
50023500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-02
2015-08-14
N
N
N
20000000.00
20003232.35
0.0018
N
20011020.00
20011020.00
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
17799948.08
0.0016
N
17800000.00
17800000.00
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
49999575.00
0.0044
N
49999950.00
49999950.00
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
23899784.90
0.0021
N
23899976.10
23899976.10
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384CQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-04
2015-03-04
N
N
N
1000000.00
999993.75
0.0001
N
999999.00
999999.00
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
26978700.23
0.0024
N
26978946.04
26978946.04
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
24099665.28
0.0021
N
24099951.80
24099951.80
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
19899695.97
0.0018
N
19899960.20
19899960.20
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
14199792.91
0.0013
N
14199971.60
14199971.60
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
12499843.75
0.0011
N
12499975.00
12499975.00
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
4599846.67
0.0004
N
4599981.60
4599981.60
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
49999312.50
0.0044
N
49999800.00
49999800.00
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
19974556.11
0.0018
N
19974900.13
19974900.13
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
8999732.50
0.0008
N
8999955.00
8999955.00
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
49998625.00
0.0044
N
49999700.00
49999700.00
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
36998643.33
0.0033
N
36999778.00
36999778.00
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
16879521.74
0.0015
N
16879898.72
16879898.72
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
9999643.33
0.0009
N
9999940.00
9999940.00
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
9999616.67
0.0009
N
9999940.00
9999940.00
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
10049665.00
0.0009
N
10049919.60
10049919.60
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
49996977.78
0.0044
N
49999550.00
49999550.00
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
4729803.44
0.0004
N
4729957.43
4729957.43
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
49997493.06
0.0044
N
49999500.00
49999500.00
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
44996675.00
0.0040
N
44999550.00
44999550.00
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
34997007.50
0.0031
N
34999650.00
34999650.00
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
13999353.47
0.0012
N
13999860.00
13999860.00
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
4899780.18
0.0004
N
4899951.00
4899951.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384DG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-20
2015-03-20
N
N
N
2300000.00
2299854.33
0.0002
N
2299977.00
2299977.00
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
49997861.11
0.0044
N
49999400.00
49999400.00
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
45996320.00
0.0041
N
45999402.00
45999402.00
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
24998500.00
0.0022
N
24999675.00
24999675.00
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
9599264.00
0.0008
N
9599875.20
9599875.20
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
8299280.67
0.0007
N
8299892.10
8299892.10
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384DN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-26
2015-03-26
N
N
N
50000000.00
49998666.67
0.0044
N
49999350.00
49999350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384DP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-27
2015-03-27
N
N
N
43810000.00
43808417.97
0.0039
N
43809386.66
43809386.66
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
29998245.00
0.0026
N
29999580.00
29999580.00
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
15299060.75
0.0014
N
15299785.80
15299785.80
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
6974647.38
0.0006
N
6974902.35
6974902.35
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
6105603.11
0.0005
N
6105914.52
6105914.52
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
3999610.00
0.0004
N
3999944.00
3999944.00
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
2299833.89
0.0002
N
2299967.80
2299967.80
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384DS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-30
2015-03-30
N
N
N
50000000.00
49997986.11
0.0044
N
49999200.00
49999200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384DU0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
6000000.00
5999690.00
0.0005
N
5999850.00
5999850.00
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
2699767.50
0.0002
N
2699932.50
2699932.50
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384DZ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-06
2015-04-06
N
N
N
15000000.00
14999025.00
0.0013
N
14999565.00
14999565.00
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
49995631.94
0.0044
N
49998500.00
49998500.00
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
46995535.01
0.0042
N
46998543.01
46998543.01
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
7699207.54
0.0007
N
7699753.60
7699753.60
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
49994444.44
0.0044
N
49998350.00
49998350.00
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
29996766.67
0.0026
N
29999010.00
29999010.00
Federal Home Loan Bank
Federal Home Loan Bank 0.063000%
313384ED7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-10
2015-04-10
N
N
N
20000000.00
19998600.00
0.0018
N
19999340.00
19999340.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384ED7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-10
2015-04-10
N
N
N
20000000.00
19998444.44
0.0018
N
19999340.00
19999340.00
Federal Home Loan Bank
Federal Home Loan Bank 0.066000%
313384ED7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-10
2015-04-10
N
N
N
15505000.00
15503862.97
0.0014
N
15504488.34
15504488.34
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
11738760.78
0.0010
N
11739612.58
11739612.58
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
29996156.25
0.0026
N
29998890.00
29998890.00
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
7499343.75
0.0007
N
7499722.50
7499722.50
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
6599319.38
0.0006
N
6599755.80
6599755.80
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
49993145.83
0.0044
N
49998100.00
49998100.00
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
9999086.11
0.0009
N
9999620.00
9999620.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384EL9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-17
2015-04-17
N
N
N
5500000.00
5499461.46
0.0005
N
5499791.00
5499791.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384EL9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-17
2015-04-17
N
N
N
5258000.00
5257553.80
0.0005
N
5257800.20
5257800.20
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384EP0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-20
2015-04-20
N
N
N
14300000.00
14298609.73
0.0013
N
14299413.70
14299413.70
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384EP0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-20
2015-04-20
N
N
N
2000000.00
1999833.34
0.0002
N
1999918.00
1999918.00
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
29996175.00
0.0026
N
29998740.00
29998740.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065500%
313384ER6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-22
2015-04-22
N
N
N
32500000.00
32496925.14
0.0029
N
32498602.50
32498602.50
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384ER6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-22
2015-04-22
N
N
N
15000000.00
14998591.67
0.0013
N
14999355.00
14999355.00
Federal Home Loan Bank
Federal Home Loan Bank 0.067500%
313384ER6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-22
2015-04-22
N
N
N
10000000.00
9999025.00
0.0009
N
9999570.00
9999570.00
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
5611783.85
0.0005
N
5612758.64
5612758.64
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
4299503.11
0.0004
N
4299815.10
4299815.10
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384ER6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-22
2015-04-22
N
N
N
3800000.00
3799588.33
0.0003
N
3799836.60
3799836.60
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
3624476.39
0.0003
N
3624844.13
3624844.13
Federal Home Loan Bank
Federal Home Loan Bank 0.064000%
313384ET2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-24
2015-04-24
N
N
N
72830000.00
72823008.32
0.0064
N
72826795.48
72826795.48
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
49992875.00
0.0044
N
49997800.00
49997800.00
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
28300000.00
28296604.00
0.0025
N
28298754.80
28298754.80
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
18897165.00
0.0017
N
18899168.40
18899168.40
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313384ET2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-24
2015-04-24
N
N
N
8400000.00
8399086.50
0.0007
N
8399630.40
8399630.40
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
3599109.00
0.0003
N
3599841.60
3599841.60
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384ET2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-24
2015-04-24
N
N
N
2115000.00
2114777.93
0.0002
N
2114906.94
2114906.94
Federal Home Loan Bank
Federal Home Loan Bank 0.063000%
313384EY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
30000000.00
29996902.50
0.0026
N
29998560.00
29998560.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384EY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
30000000.00
29996804.17
0.0026
N
29998560.00
29998560.00
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
17597764.56
0.0016
N
17599155.20
17599155.20
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384EY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
15600000.00
15598082.49
0.0014
N
15599251.20
15599251.20
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
12198100.53
0.0011
N
12199414.40
12199414.40
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313384EY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
5000000.00
4999491.94
0.0004
N
4999760.00
4999760.00
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
2999508.33
0.0003
N
2999856.00
2999856.00
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
49992375.00
0.0044
N
49996650.00
49996650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313384FA2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
18600000.00
18598045.97
0.0016
N
18598753.80
18598753.80
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384FD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-04
2015-05-04
N
N
N
4690000.00
4689416.36
0.0004
N
4689671.70
4689671.70
Federal Home Loan Bank
Federal Home Loan Bank 0.076000%
313384FF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-06
2015-05-06
N
N
N
12370000.00
12368276.45
0.0011
N
12369109.36
12369109.36
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
4021373.24
0.0004
N
4021710.42
4021710.42
Federal Home Loan Bank
Federal Home Loan Bank 0.062500%
313384FF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-06
2015-05-06
N
N
N
4000000.00
3999541.67
0.0004
N
3999712.00
3999712.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384FF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-06
2015-05-06
N
N
N
3900000.00
3899499.50
0.0003
N
3899719.20
3899719.20
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384FH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-08
2015-05-08
N
N
N
6000000.00
5999263.33
0.0005
N
5999556.00
5999556.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384FN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-13
2015-05-13
N
N
N
21400000.00
21396745.42
0.0019
N
21398288.00
21398288.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313384FN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-13
2015-05-13
N
N
N
13799000.00
13796971.36
0.0012
N
13797896.08
13797896.08
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384FN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-13
2015-05-13
N
N
N
13000000.00
12998286.52
0.0011
N
12998960.00
12998960.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384FQ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
59470000.00
59460088.32
0.0053
N
59465123.46
59465123.46
Federal Home Loan Bank
Federal Home Loan Bank 0.077500%
313384FQ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
25000000.00
24995963.54
0.0022
N
24997950.00
24997950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384FQ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
12100000.00
12098361.46
0.0011
N
12099007.80
12099007.80
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384FT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-18
2015-05-18
N
N
N
21000000.00
20997042.50
0.0019
N
20998194.00
20998194.00
Federal Home Loan Bank
Federal Home Loan Bank 0.076000%
313384FV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-20
2015-05-20
N
N
N
50000000.00
49991555.55
0.0044
N
49995600.00
49995600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313384FV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-20
2015-05-20
N
N
N
22904000.00
22900309.91
0.0020
N
22901984.45
22901984.45
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384FV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-20
2015-05-20
N
N
N
16000000.00
15997511.11
0.0014
N
15998592.00
15998592.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384FV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-20
2015-05-20
N
N
N
4200000.00
4199300.00
0.0004
N
4199630.40
4199630.40
Federal Home Loan Bank
Federal Home Loan Bank 0.067500%
313384FX2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-22
2015-05-22
N
N
N
67180000.00
67169671.08
0.0059
N
67173953.80
67173953.80
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384FX2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-22
2015-05-22
N
N
N
50000000.00
49991458.33
0.0044
N
49995500.00
49995500.00
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
19389841.95
0.0017
N
19395111.20
19395111.20
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384KC2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
25000000.00
24985093.75
0.0022
N
24992325.00
24992325.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384LE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
9500000.00
9493409.38
0.0008
N
9495193.00
9495193.00
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
34599923.11
0.0031
N
34600000.00
34600000.00
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
19999950.00
0.0018
N
20000000.00
20000000.00
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
14999967.50
0.0013
N
15000000.00
15000000.00
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
1464997.15
0.0001
N
1465000.00
1465000.00
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
1069996.73
0.0001
N
1070000.00
1070000.00
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
2199985.33
0.0002
N
2199997.80
2199997.80
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
2899951.67
0.0003
N
2899994.20
2899994.20
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
41699212.33
0.0037
N
41699833.20
41699833.20
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
29999400.00
0.0026
N
29999880.00
29999880.00
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
10384769.22
0.0009
N
10384958.46
10384958.46
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
6999902.78
0.0006
N
6999965.00
6999965.00
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
27599536.17
0.0024
N
27599834.40
27599834.40
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
3699722.50
0.0003
N
3699966.70
3699966.70
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
2494794.16
0.0002
N
2494970.06
2494970.06
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313396DM2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-25
2015-03-25
N
N
N
3800000.00
3799886.00
0.0003
N
3799950.60
3799950.60
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
8999535.00
0.0008
N
8999775.00
8999775.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313396DU4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
4800000.00
4799814.00
0.0004
N
4799880.00
4799880.00
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
999918.19
0.0001
N
999975.00
999975.00
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
3899594.83
0.0003
N
3899859.60
3899859.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313396EW9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-27
2015-04-27
N
N
N
3000000.00
2999786.25
0.0003
N
2999859.00
2999859.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313396FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-04
2015-05-04
N
N
N
3540000.00
3539496.53
0.0003
N
3539752.20
3539752.20
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
4992719.59
0.0004
N
4993610.47
4993610.47
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313396FN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-13
2015-05-13
N
N
N
3600000.00
3599562.00
0.0003
N
3599712.00
3599712.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313396FQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
570000.00
569910.94
0.0001
N
569953.26
569953.26
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.119000%
313396KS1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
15261000.00
15252272.83
0.0013
N
15255902.83
15255902.83
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313396KS1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
6522000.00
6518082.27
0.0006
N
6519821.65
6519821.65
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313396NU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-03
2015-11-03
N
N
N
5000000.00
4995197.22
0.0004
N
4995150.00
4995150.00
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
11694694.00
0.0010
N
11703027.27
11703027.27
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
8818409.84
0.0008
N
8825970.63
8825970.63
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.176700%
3134G5Z32
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-13
2017-01-13
N
N
N
50000000.00
49990581.63
0.0044
N
50025250.00
50025250.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.168500%
3134G6AE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-21
2016-07-21
N
N
N
50000000.00
49992845.28
0.0044
N
50021150.00
50021150.00
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
86999782.50
0.0077
N
87000000.00
87000000.00
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
8499970.49
0.0008
N
8500000.00
8500000.00
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
4199990.08
0.0004
N
4200000.00
4200000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313588CP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-03
2015-03-03
N
N
N
36900000.00
36899825.75
0.0033
N
36899963.10
36899963.10
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
2599981.22
0.0002
N
2599997.40
2599997.40
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
2629980.27
0.0002
N
2629997.37
2629997.37
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
19999425.00
0.0018
N
19999840.00
19999840.00
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
8199743.75
0.0007
N
8199934.40
8199934.40
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
6999650.00
0.0006
N
6999944.00
6999944.00
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
9999155.55
0.0009
N
9999690.00
9999690.00
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
7998566.67
0.0007
N
7999720.00
7999720.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313588EK7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-16
2015-04-16
N
N
N
1900000.00
1899866.47
0.0002
N
1899927.80
1899927.80
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
7473226.76
0.0007
N
7474499.18
7474499.18
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588FA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
5000000.00
4999449.31
0.0004
N
4999665.00
4999665.00
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
14996502.08
0.0013
N
14998800.00
14998800.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588FN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-13
2015-05-13
N
N
N
3085000.00
3084687.21
0.0003
N
3084753.20
3084753.20
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
4998875.00
0.0004
N
4999555.00
4999555.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588FW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
3250000.00
3249524.69
0.0003
N
3249710.75
3249710.75
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588GH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
1760000.00
1759707.64
0.0002
N
1759778.24
1759778.24
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
45973550.00
0.0041
N
45992732.00
45992732.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.192000%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-03-15
2016-08-15
N
N
N
21497000.00
21506654.64
0.0019
N
21510156.16
21510156.16
GE Equipment Midticket LLC
GE Equipment Midticket LLC 0.200000%
36163TAA1
Other Note
N
First Tier Security
N/A
N/A
2015-09-22
2015-09-22
N
N
N
6315242.95
6315242.95
0.0006
N
6315242.95
6315242.95
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
14998866.67
0.0013
N
14999205.00
14999205.00
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
29992950.00
0.0026
N
29995602.00
29995602.00
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
19148870.40
0.0017
N
19150293.62
19150293.62
General Electric Capital Corp.
General Electric Capital Corp. 0.130000%
36959JSE4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-14
2015-05-14
N
N
N
15000000.00
14995991.67
0.0013
N
14995534.50
14995534.50
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
19992100.00
0.0018
N
19993520.00
19993520.00
General Electric Co.
General Electric Co. 0.070000%
36960MQ97
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-09
2015-03-09
N
N
N
30000000.00
29999533.33
0.0026
N
29999166.00
29999166.00
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
3795288.23
3795288.23
0.0003
N
3795288.23
3795288.23
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
43898069.70
43898069.70
0.0039
N
43898069.70
43898069.70
Hydro-Quebec
Hydro-Quebec 0.110000%
44881MRD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-13
2015-04-13
N
N
N
28456000.00
28452261.20
0.0025
N
28451020.20
28451020.20
Intel Corp.
Intel Corp. 0.070000%
45813SQ94
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-09
2015-03-09
N
N
N
30000000.00
29999591.67
0.0026
N
29999166.00
29999166.00
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
12828914.42
12828914.42
0.0011
N
12828914.42
12828914.42
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.145000%
4820P3R13
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
23000000.00
22997128.19
0.0020
N
22996922.60
22996922.60
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
17304422.33
0.0015
N
17304517.92
17304517.92
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
19985555.56
0.0018
N
19987194.00
19987194.00
Korea Development Bank (The)
Korea Development Bank (The) 0.140000%
50066BEE7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-11
2015-03-11
N
N
N
25000000.00
25000000.00
0.0022
N
24999750.00
24999750.00
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
29991075.00
0.0026
N
29991357.00
29991357.00
Korea Development Bank (The)
Korea Development Bank (The) 0.180000%
5006E1RP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-23
2015-04-23
N
N
N
30000000.00
29992050.00
0.0026
N
29991003.00
29991003.00
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
24990736.11
0.0022
N
24991667.50
24991667.50
Korea Development Bank (The)
Korea Development Bank (The) 0.210000%
5006E1S54
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-05
2015-05-05
N
N
N
26700000.00
26689876.25
0.0024
N
26689813.95
26689813.95
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
19056698.67
0.0017
N
19060547.00
19060547.00
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
24030793.88
0.0021
N
24030406.91
24030406.91
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
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
74375000.00
74360786.11
0.0066
N
74357335.94
74357335.94
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
5998674.17
0.0005
N
5998575.00
5998575.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127URE2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-14
2015-04-14
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
21000000.00
20996150.00
0.0019
N
20994873.90
20994873.90
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
29992083.33
0.0026
N
29991378.00
29991378.00
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
9997500.00
0.0009
N
9997126.00
9997126.00
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
9997430.56
0.0009
N
9997126.00
9997126.00
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
24993375.00
0.0022
N
24992247.50
24992247.50
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
24993190.97
0.0022
N
24992247.50
24992247.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.175000%
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
6130000.00
6128420.67
0.0005
N
6128099.09
6128099.09
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127US68
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-06
2015-05-06
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
25000000.00
24991750.00
0.0022
N
24989847.50
24989847.50
Merck & Co., Inc.
Merck & Co., Inc. 0.095000%
58934BQQ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-24
2015-03-24
N
N
N
25000000.00
24998482.63
0.0022
N
24999132.50
24999132.50
Merck & Co., Inc.
Merck & Co., Inc. 0.085000%
58934BQS6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-26
2015-03-26
N
N
N
40000000.00
39997638.89
0.0035
N
39998500.00
39998500.00
Merck & Co., Inc.
Merck & Co., Inc. 0.090000%
58934BQX5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-31
2015-03-31
N
N
N
25000000.00
24998125.00
0.0022
N
24998867.50
24998867.50
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
49998611.11
0.0044
N
49999165.00
49999165.00
Microsoft Corp.
Microsoft Corp. 0.070000%
59515NQB2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-11
2015-03-11
N
N
N
20000000.00
19999611.11
0.0018
N
19999666.00
19999666.00
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
19999055.56
0.0018
N
19999472.00
19999472.00
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
36997410.00
0.0033
N
36998664.30
36998664.30
Microsoft Corp.
Microsoft Corp. 0.095000%
59515NRF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-15
2015-04-15
N
N
N
40000000.00
39995250.00
0.0035
N
39996656.00
39996656.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.150000%
60682XQD1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-13
2015-03-13
N
N
N
25000000.00
24998750.00
0.0022
N
24998650.00
24998650.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.155000%
60682XQD1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-13
2015-03-13
N
N
N
20000000.00
19998966.67
0.0018
N
19998920.00
19998920.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.160000%
60682XQG4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-16
2015-03-16
N
N
N
25000000.00
24998333.34
0.0022
N
24998232.50
24998232.50
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
24999902.78
0.0022
N
24999855.00
24999855.00
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
39996788.89
0.0035
N
39998376.00
39998376.00
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
24996840.28
0.0022
N
24998290.00
24998290.00
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
19996938.89
0.0018
N
19998444.00
19998444.00
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
9999022.22
0.0009
N
9999499.00
9999499.00
Nestle Capital Corp.
Nestle Capital Corp. 0.130000%
64105HTC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-12
2015-06-12
N
N
N
50000000.00
49981402.78
0.0044
N
49984690.00
49984690.00
Novartis Finance Corp.
Novartis Finance Corp. 0.100000%
6698M5QK8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-19
2015-03-19
N
N
N
54500000.00
54497275.00
0.0048
N
54496730.00
54496730.00
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
22298513.33
0.0020
N
22298630.78
22298630.78
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
47795598.42
0.0042
N
47796720.92
47796720.92
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
8539217.17
0.0008
N
8539242.50
8539242.50
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
13997044.44
0.0012
N
13997452.00
13997452.00
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
999638.89
0.0001
N
999742.00
999742.00
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
19993666.67
0.0018
N
19994132.00
19994132.00
Old Line Funding LLC
Old Line Funding LLC 0.280000%
67983UV34
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
10857000.00
10843911.28
0.0010
N
10842938.01
10842938.01
PACCAR Financial Corp.
PACCAR Financial Corp. 0.080000%
69372BQC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-12
2015-03-12
N
N
N
3000000.00
2999933.33
0.0003
N
2999859.30
2999859.30
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BQP8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-23
2015-03-23
N
N
N
12600000.00
12599153.00
0.0011
N
12598799.22
12598799.22
PACCAR Financial Corp.
PACCAR Financial Corp. 0.105000%
69372BQQ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-24
2015-03-24
N
N
N
21500000.00
21498557.71
0.0019
N
21497850.00
21497850.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BQQ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-24
2015-03-24
N
N
N
7000000.00
6999508.06
0.0006
N
6999300.00
6999300.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.105000%
69372BR77
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
N
N
N
13700000.00
13698521.54
0.0012
N
13697595.65
13697595.65
PepsiCo, Inc.
PepsiCo, Inc. 0.090000%
71344UQP7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-23
2015-03-23
N
N
N
1000000.00
999945.00
0.0001
N
999946.70
999946.70
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
19997508.34
0.0018
N
19998702.00
19998702.00
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
11998570.00
0.0011
N
11999221.20
11999221.20
Pfizer, Inc.
Pfizer, Inc. 0.100000%
71708FS78
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
N
N
N
5000000.00
4999069.45
0.0004
N
4999109.00
4999109.00
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
4499987.50
0.0004
N
4499981.10
4499981.10
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
19999722.22
0.0018
N
19999806.00
19999806.00
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
36998982.50
0.0033
N
36999433.90
36999433.90
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
11999350.00
0.0011
N
11999716.80
11999716.80
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
67496100.00
0.0060
N
67498312.50
67498312.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.110000%
74271USJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-18
2015-05-18
N
N
N
25000000.00
24994041.66
0.0022
N
24994610.00
24994610.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.110000%
74271USS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-26
2015-05-26
N
N
N
17000000.00
16995532.77
0.0015
N
16995886.00
16995886.00
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
38195034.00
0.0034
N
38197520.82
38197520.82
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
16287710.35
0.0014
N
16288566.48
16288566.48
Province of British Columbia
Province of British Columbia 0.150000%
11070KVH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
8480000.00
8474028.67
0.0007
N
8473635.76
8473635.76
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
18814080.15
0.0017
N
18814388.51
18814388.51
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
19998555.55
0.0018
N
19998666.00
19998666.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KR20
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-02
2015-04-02
N
N
N
60000000.00
59994666.66
0.0053
N
59994768.00
59994768.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KR61
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-06
2015-04-06
N
N
N
25000000.00
24997500.00
0.0022
N
24997475.00
24997475.00
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
7144071.15
0.0006
N
7144278.36
7144278.36
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
14393076.67
0.0013
N
14393502.92
14393502.92
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
14997887.50
0.0013
N
14998332.00
14998332.00
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
14997670.83
0.0013
N
14998125.00
14998125.00
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323KRT1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-27
2015-04-27
N
N
N
16000000.00
15997720.00
0.0014
N
15997124.80
15997124.80
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KRW4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-30
2015-04-30
N
N
N
20585000.00
20581226.08
0.0018
N
20581064.15
20581064.15
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KS52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-05
2015-05-05
N
N
N
50000000.00
49990069.44
0.0044
N
49989300.00
49989300.00
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KS60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-06
2015-05-06
N
N
N
37456000.00
37448446.37
0.0033
N
37447864.56
37447864.56
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
34999125.00
0.0031
N
34998929.00
34998929.00
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
45998594.45
0.0041
N
45998339.40
45998339.40
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
88229607.86
0.0078
N
88228355.90
88228355.90
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
49995972.22
0.0044
N
49994790.00
49994790.00
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
43422223.03
0.0038
N
43420994.05
43420994.05
Province of Quebec Canada
Province of Quebec Canada 0.130000%
74800KSU7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-28
2015-05-28
N
N
N
25000000.00
24992055.56
0.0022
N
24988750.00
24988750.00
Province of Quebec Canada
Province of Quebec Canada 0.130000%
74800KTH5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-17
2015-06-17
N
N
N
15000000.00
14994150.00
0.0013
N
14990512.50
14990512.50
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
13739805.35
0.0012
N
13739885.96
13739885.96
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
7159886.63
0.0006
N
7159940.57
7159940.57
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
29997000.00
0.0026
N
29998701.00
29998701.00
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
20246557.50
0.0018
N
20247399.90
20247399.90
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
5499013.05
0.0005
N
5499227.80
5499227.80
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
24995416.66
0.0022
N
24996150.00
24996150.00
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
5593943.16
0.0005
N
5594138.37
5594138.37
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
34992397.22
0.0031
N
34993094.50
34993094.50
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
14996458.34
0.0013
N
14996569.50
14996569.50
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
17995710.00
0.0016
N
17995572.00
17995572.00
PSP Capital, Inc.
PSP Capital, Inc. 0.250000%
69370BRP9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-23
2015-04-23
N
N
N
3800000.00
3798601.39
0.0003
N
3799034.42
3799034.42
PSP Capital, Inc.
PSP Capital, Inc. 0.170000%
69370BRW4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-30
2015-04-30
N
N
N
8000000.00
7997733.33
0.0007
N
7997506.40
7997506.40
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BS60
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-06
2015-05-06
N
N
N
30000000.00
29991750.00
0.0026
N
29989518.00
29989518.00
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BSB9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-11
2015-05-11
N
N
N
10000000.00
9997238.89
0.0009
N
9996168.00
9996168.00
PSP Capital, Inc.
PSP Capital, Inc. 0.180000%
69370BTA0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-10
2015-06-10
N
N
N
25000000.00
24987375.00
0.0022
N
24985407.50
24985407.50
Royal Bank of Canada
Royal Bank of Canada 0.090000%
78009BRL8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-20
2015-04-20
N
N
N
30000000.00
29996250.00
0.0026
N
29996793.00
29996793.00
Royal Bank of Canada
Royal Bank of Canada 0.110000%
78009BSS2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-26
2015-05-26
N
N
N
20000000.00
19994744.45
0.0018
N
19995160.00
19995160.00
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
50891689.09
0.0045
N
50877060.13
50877060.13
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
50003415.50
50003415.50
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
30000099.30
30000099.30
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
39998666.67
0.0035
N
39999000.00
39999000.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.130000%
89116FQA1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-10
2015-03-10
N
N
N
30000000.00
29999025.00
0.0026
N
29999175.00
29999175.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.130000%
89116FQG8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-16
2015-03-16
N
N
N
42000000.00
41997725.00
0.0037
N
41998156.20
41998156.20
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
24998437.50
0.0022
N
24998902.50
24998902.50
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
49996666.67
0.0044
N
49997625.00
49997625.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.130000%
89116FQQ6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-24
2015-03-24
N
N
N
25000000.00
24997923.61
0.0022
N
24998272.50
24998272.50
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.210000%
89116FT18
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
15000000.00
14991950.00
0.0013
N
14994426.00
14994426.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.170000%
89116FT18
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
3000000.00
2998696.67
0.0003
N
2998885.20
2998885.20
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
29996000.00
0.0026
N
29997252.00
29997252.00
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
69985377.79
0.0062
N
69988093.00
69988093.00
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
34992562.50
0.0031
N
34993248.50
34993248.50
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.150000%
89233HSK1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-19
2015-05-19
N
N
N
25000000.00
24991770.84
0.0022
N
24991337.50
24991337.50
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.150000%
89233HSM7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
11700000.00
11696051.25
0.0010
N
11695818.42
11695818.42
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.150000%
89233HSS4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-26
2015-05-26
N
N
N
40000000.00
39985666.67
0.0035
N
39984452.00
39984452.00
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
5996626.67
0.0005
N
5997477.60
5997477.60
U.S. Treasury Bill
U.S. Treasury Bill 0.034000%
912796DP1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-03-05
2015-03-05
N
N
N
25000000.00
24999905.55
0.0022
N
24999975.00
24999975.00
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
13409952.32
0.0012
N
13409986.59
13409986.59
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
9999971.11
0.0009
N
9999990.00
9999990.00
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
5989979.37
0.0005
N
5989994.01
5989994.01
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
1069996.97
0.0001
N
1069998.93
1069998.93
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
809978.40
0.0001
N
809989.47
809989.47
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
19996577.78
0.0018
N
19999160.00
19999160.00
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
2144659.18
0.0002
N
2144909.91
2144909.91
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
19996068.89
0.0018
N
19998240.00
19998240.00
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
19994812.22
0.0018
N
19998240.00
19998240.00
U.S. Treasury Bill
U.S. Treasury Bill 0.031400%
912796EN5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-07-23
2015-07-23
N
N
N
20000000.00
19997486.40
0.0018
N
19996220.00
19996220.00
U.S. Treasury Bill
U.S. Treasury Bill 0.040500%
912796EN5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-07-23
2015-07-23
N
N
N
10000000.00
9998380.00
0.0009
N
9998110.00
9998110.00
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
9997560.00
0.0009
N
9998110.00
9998110.00
U.S. Treasury Bill
U.S. Treasury Bill 0.041000%
912796EN5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-07-23
2015-07-23
N
N
N
400000.00
399934.40
0.0000
N
399924.40
399924.40
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
912796ET2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
15000000.00
14995341.66
0.0013
N
14995365.00
14995365.00
U.S. Treasury Bill
U.S. Treasury Bill 0.067500%
912796ET2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
15000000.00
14995162.50
0.0013
N
14995365.00
14995365.00
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
9995938.89
0.0009
N
9996910.00
9996910.00
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
9995652.22
0.0009
N
9996910.00
9996910.00
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
9995174.44
0.0009
N
9996910.00
9996910.00
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
29999761.66
0.0026
N
29999940.00
29999940.00
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
23864708.32
0.0021
N
23864952.27
23864952.27
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
12709829.12
0.0011
N
12709974.58
12709974.58
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
19999583.34
0.0018
N
19999760.00
19999760.00
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
19999569.44
0.0018
N
19999760.00
19999760.00
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
19999241.67
0.0018
N
19999740.00
19999740.00
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
19999220.00
0.0018
N
19999740.00
19999740.00
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
13754441.20
0.0012
N
13754821.19
13754821.19
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
19998965.00
0.0018
N
19999740.00
19999740.00
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
50496282.65
0.0045
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
18563099.67
0.0016
N
18564405.92
18564405.92
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
9998883.33
0.0009
N
9999680.00
9999680.00
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
9998846.11
0.0009
N
9999680.00
9999680.00
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
5669630.66
0.0005
N
5669818.56
5669818.56
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
1734786.89
0.0002
N
1734944.48
1734944.48
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
19387508.93
0.0017
N
19389418.30
19389418.30
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
8528895.37
0.0008
N
8529744.10
8529744.10
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
1179852.04
0.0001
N
1179964.60
1179964.60
U.S. Treasury Bill
U.S. Treasury Bill 0.024000%
912796FJ3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
20000000.00
19998920.00
0.0018
N
19999340.00
19999340.00
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
9998616.25
0.0009
N
9999670.00
9999670.00
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
6873893.98
0.0006
N
6874773.13
6874773.13
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
3244554.63
0.0003
N
3244892.92
3244892.92
U.S. Treasury Bill
U.S. Treasury Bill 0.020000%
912796FQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-11
2015-06-11
N
N
N
10000000.00
9999433.34
0.0009
N
9999370.00
9999370.00
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
9997095.84
0.0009
N
9999370.00
9999370.00
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
19996306.11
0.0018
N
19998500.00
19998500.00
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
4998955.41
0.0004
N
4999625.00
4999625.00
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
14266392.07
0.0013
N
14268430.30
14268430.30
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
11173453.66
0.0010
N
11173770.75
11173770.75
U.S. Treasury Bill
U.S. Treasury Bill 0.198400%
912796FV6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
15000000.00
14971950.00
0.0013
N
14972460.00
14972460.00
U.S. Treasury Bill
U.S. Treasury Bill 0.195500%
912796FV6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
5000000.00
4990768.05
0.0004
N
4990820.00
4990820.00
U.S. Treasury Bill
U.S. Treasury Bill 0.056000%
912796FY0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
10000000.00
9997542.22
0.0009
N
9998040.00
9998040.00
U.S. Treasury Bill
U.S. Treasury Bill 0.071000%
912796GB9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-27
2015-08-27
N
N
N
10000000.00
9996469.72
0.0009
N
9996420.00
9996420.00
U.S. Treasury Bill
U.S. Treasury Bill 0.066500%
912796GB9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-27
2015-08-27
N
N
N
3765000.00
3763755.09
0.0003
N
3763652.13
3763652.13
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
45000000.00
45017176.42
0.0040
N
45014040.00
45014040.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828A67
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-31
2015-12-31
N
N
N
18280000.00
18285421.44
0.0016
N
18282851.68
18282851.68
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
80031588.60
0.0071
N
80024960.00
80024960.00
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
100036675.53
0.0088
N
100031200.00
100031200.00
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
106975000.00
107053816.55
0.0095
N
107075342.55
107075342.55
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
140059025.41
0.0124
N
140076580.00
140076580.00
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
48770000.00
48806667.66
0.0043
N
48792873.13
48792873.13
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
81687755.84
0.0072
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
28295000.00
28308193.08
0.0025
N
28306063.35
28306063.35
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828UG3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-15
2016-01-15
N
N
N
10000000.00
10013930.73
0.0009
N
10014060.00
10014060.00
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
40005426.22
0.0035
N
40000000.00
40000000.00
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
77440251.90
0.0068
N
77447079.86
77447079.86
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
100092267.48
0.0088
N
100078100.00
100078100.00
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
86473151.37
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
100108887.02
0.0088
N
100125000.00
100125000.00
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
60338136.49
0.0053
N
60332984.10
60332984.10
Unilever Capital Corp.
Unilever Capital Corp. 0.070000%
90477EQC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-12
2015-03-12
N
N
N
15000000.00
14999679.17
0.0013
N
14999404.50
14999404.50
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.210000%
91127QQ36
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-03-03
2015-03-03
N
N
N
10000000.00
9999883.33
0.0009
N
9999889.00
9999889.00
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
359971.20
0.0000
N
359986.00
359986.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.160000%
91127QRM3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-21
2015-04-21
N
N
N
50000000.00
49988666.67
0.0044
N
49988885.00
49988885.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.240000%
91127QSC4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-12
2015-05-12
N
N
N
12485000.00
12479007.20
0.0011
N
12480662.71
12480662.71
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.245000%
91127QVS5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-26
2015-08-26
N
N
N
15000000.00
14981829.17
0.0013
N
14978250.00
14978250.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.250000%
91127QVS5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-26
2015-08-26
N
N
N
8300000.00
8289740.27
0.0007
N
8287965.00
8287965.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.260000%
91127QW88
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-08
2015-09-08
N
N
N
12620000.00
12602591.42
0.0011
N
12599500.07
12599500.07
Wells Fargo Bank NA
Wells Fargo Bank NA 0.270000%
9497P65V6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-02
2015-03-11
N
N
N
50000000.00
50000000.00
0.0044
N
50000100.50
50000100.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.290000%
94988EAE8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-03-02
2015-10-06
N
N
N
50000000.00
50000000.00
0.0044
N
49978445.00
49978445.00
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
30000699.30
30000699.30
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
24987500.00
0.0022
N
24988745.00
24988745.00
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
4997341.67
0.0004
N
4997536.00
4997536.00
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
16839880.64
0.0015
N
16841039.17
16841039.17