0001145549-15-002659.txt : 20150601
0001145549-15-002659.hdr.sgml : 20150601
20150406164646
ACCESSION NUMBER: 0001145549-15-002659
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150406
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: 15754060
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
2015-03-31
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
54
91
11300539424.95
2955107.35
1436455.21
11302058077.09
0.0013
25.5348
2015-03-31
25.5348
2015-03-31
C000013874
1.00
11302058077.09
25.53
-22142703.95
92652424.53
114795128.48
0.0000
25.5348
2015-03-31
25.5348
2015-03-31
American Honda Finance Corp.
American Honda Finance Corp. 0.110000%
02665KS73
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
N
N
N
30000000.00
29996700.00
0.0027
N
29996145.00
29996145.00
American Honda Finance Corp.
American Honda Finance Corp. 0.125000%
02665KTP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-23
2015-06-23
N
N
N
19750000.00
19744308.16
0.0017
N
19742350.83
19742350.83
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
24700000.00
0.0022
N
24699930.84
24699930.84
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
24999618.05
0.0022
N
24999582.50
24999582.50
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
21149665.13
0.0019
N
21149589.69
21149589.69
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
24999513.89
0.0022
N
24999445.00
24999445.00
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
8499798.12
0.0008
N
8499763.70
8499763.70
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
2499877.78
0.0002
N
2499821.00
2499821.00
Apple, Inc.
Apple, Inc. 0.095000%
03785ESV7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-29
2015-05-29
N
N
N
18500000.00
18497168.47
0.0016
N
18495178.90
18495178.90
Apple, Inc.
Apple, Inc. 0.100000%
03785ET53
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-05
2015-06-05
N
N
N
45000000.00
44991875.00
0.0040
N
44986468.50
44986468.50
Apple, Inc.
Apple, Inc. 0.100000%
03785ET87
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-08
2015-06-08
N
N
N
50000000.00
49990555.55
0.0044
N
49984090.00
49984090.00
Apple, Inc.
Apple, Inc. 0.091000%
03785ETN4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-22
2015-06-22
N
N
N
40000000.00
39991708.89
0.0035
N
39983860.00
39983860.00
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
28998598.33
0.0026
N
28998784.90
28998784.90
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.155000%
05253CRG3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-16
2015-04-16
N
N
N
45000000.00
44997093.75
0.0040
N
44997642.00
44997642.00
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
9999333.33
0.0009
N
9999476.00
9999476.00
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
29995666.67
0.0027
N
29997234.00
29997234.00
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
19997688.89
0.0018
N
19998156.00
19998156.00
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
49993354.16
0.0044
N
49994835.00
49994835.00
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
999727.78
0.0001
N
999815.30
999815.30
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
24992385.42
0.0022
N
24995160.00
24995160.00
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
36000158.76
36000158.76
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
25360246.25
25360246.25
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
50000275.50
50000275.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.210000%
05962P5J4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-17
2015-06-17
N
N
N
25000000.00
25000000.00
0.0022
N
24998917.50
24998917.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.210000%
05962P5K1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-19
2015-06-19
N
N
N
22000000.00
22000000.00
0.0019
N
21999021.00
21999021.00
Bank of Nova Scotia
Bank of Nova Scotia 0.220000%
06417KR27
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-02
2015-04-02
N
N
N
10000000.00
9999938.89
0.0009
N
9999977.00
9999977.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.100000%
06538CR78
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-07
2015-04-07
N
N
N
25000000.00
24999583.33
0.0022
N
24999236.75
24999236.75
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.140000%
07644BSJ2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-18
2015-05-18
N
Y
Royal Bank of Canada
N/A
N/A
N
12500000.00
12497715.28
0.0011
N
12497300.00
12497300.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.145000%
07644BT10
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24993857.64
0.0022
N
24992637.50
24992637.50
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
14592547.92
0.0013
N
14594421.34
14594421.34
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
19988011.11
0.0018
N
19991320.00
19991320.00
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
32560813.85
0.0029
N
32563634.69
32563634.69
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
50001040.50
50001040.50
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
22047929.75
0.0020
N
22049173.13
22049173.13
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
25417627.47
0.0022
N
25418975.57
25418975.57
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
37493750.00
0.0033
N
37496175.00
37496175.00
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
24992333.34
0.0022
N
24995480.00
24995480.00
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
49998375.00
0.0044
N
49999220.00
49999220.00
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
19999241.67
0.0018
N
19999640.00
19999640.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.150000%
20272ETW8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-30
2015-06-30
N
N
N
30000000.00
29988750.00
0.0027
N
29986728.00
29986728.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.155000%
20272ETW8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-30
2015-06-30
N
N
N
25000000.00
24990312.50
0.0022
N
24988940.00
24988940.00
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
49998819.44
0.0044
N
49999165.00
49999165.00
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
49997020.83
0.0044
N
49998055.00
49998055.00
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
29995893.75
0.0027
N
29997246.00
29997246.00
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
29995375.00
0.0027
N
29996874.00
29996874.00
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
10598410.00
0.0009
N
10598895.48
10598895.48
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
1199580.00
0.0001
N
1199652.24
1199652.24
Exxon Mobil Corp.
Exxon Mobil Corp. 0.075000%
30229BRE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-14
2015-04-14
N
N
N
20000000.00
19999458.33
0.0018
N
19999222.00
19999222.00
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
29998416.67
0.0027
N
29998074.00
29998074.00
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
29998250.00
0.0027
N
29998074.00
29998074.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.085000%
30229BRT6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-27
2015-04-27
N
N
N
40000000.00
39997544.44
0.0035
N
39996492.00
39996492.00
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
24996944.44
0.0022
N
24996157.50
24996157.50
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
24996666.67
0.0022
N
24996157.50
24996157.50
Exxon Mobil Corp.
Exxon Mobil Corp. 0.090000%
30229BSB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-11
2015-05-11
N
N
N
5000000.00
4999500.00
0.0004
N
4999231.50
4999231.50
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
34995100.00
0.0031
N
34994274.00
34994274.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.095000%
30229BSM0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
15720000.00
15717925.83
0.0014
N
15716703.52
15716703.52
Exxon Mobil Corp.
Exxon Mobil Corp. 0.095000%
30229BSU2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-28
2015-05-28
N
N
N
40000000.00
39993983.34
0.0035
N
39989884.00
39989884.00
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
6012891.43
0.0005
N
6012863.50
6012863.50
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
14999150.00
0.0013
N
14999122.50
14999122.50
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
24996041.67
0.0022
N
24996320.00
24996320.00
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
17993600.00
0.0016
N
17993077.20
17993077.20
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
24990555.56
0.0022
N
24989650.00
24989650.00
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
25055462.95
0.0022
N
25054415.53
25054415.53
Fairway Finance Corp.
Fairway Finance Corp. 0.200000%
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
17765000.00
17755426.64
0.0016
N
17753248.45
17753248.45
Fairway Finance Corp.
Fairway Finance Corp. 0.240000%
30601WV55
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9991600.00
0.0009
N
9989875.00
9989875.00
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
49996791.67
0.0044
N
49998850.00
49998850.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.080000%
313312FV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-20
2015-05-20
N
N
N
14445000.00
14443427.10
0.0013
N
14444176.64
14444176.64
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2015-09-21
N
N
N
45000000.00
45013966.85
0.0040
N
45031410.00
45031410.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
35000000.00
35000000.00
0.0031
N
35000000.00
35000000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-13
N
N
N
95000000.00
95000000.00
0.0084
N
95002375.00
95002375.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2015-05-27
N
N
N
94500000.00
94498485.83
0.0084
N
94515309.00
94515309.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2015-08-10
N
N
N
54500000.00
54504898.65
0.0048
N
54521364.00
54521364.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECW42
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2016-02-01
N
N
N
60100000.00
60135673.33
0.0053
N
60157034.90
60157034.90
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-07
2015-10-01
N
N
N
65000000.00
64996751.68
0.0058
N
65012480.00
65012480.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2016-06-09
N
N
N
36000000.00
36041171.83
0.0032
N
36048384.00
36048384.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.166000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2015-11-04
N
N
N
50000000.00
49996960.81
0.0044
N
50011050.00
50011050.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2015-09-09
N
N
N
50000000.00
50000000.00
0.0044
N
50019250.00
50019250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2016-01-13
N
N
N
70000000.00
70000000.00
0.0062
N
70038290.00
70038290.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.196500%
3133EDJA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-11
2016-10-11
N
N
N
10000000.00
10002310.03
0.0009
N
10005910.00
10005910.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.143300%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-21
2016-04-21
N
N
N
50000000.00
49987650.00
0.0044
N
50007950.00
50007950.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2016-03-29
N
N
N
20000000.00
19991933.33
0.0018
N
19998100.00
19998100.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2016-06-23
N
N
N
45000000.00
44988806.09
0.0040
N
45000765.00
45000765.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.145000%
3133EEBC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-10
2016-08-10
N
N
N
150000000.00
149964667.72
0.0133
N
149995950.00
149995950.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.154000%
3133EECU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-24
2016-08-24
N
N
N
50000000.00
49978936.83
0.0044
N
50003350.00
50003350.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.171900%
3133EERJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-02
2017-03-02
N
N
N
76000000.00
76000392.19
0.0067
N
76016720.00
76016720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.138000%
3130A24P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-27
2015-11-27
N
N
N
40000000.00
39998036.63
0.0035
N
40007720.00
40007720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0044
N
50020550.00
50020550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2015-08-14
N
N
N
20000000.00
20002628.72
0.0018
N
20009440.00
20009440.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384DU0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
27861000.00
27861000.00
0.0025
N
27861000.00
27861000.00
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
6000000.00
0.0005
N
6000000.00
6000000.00
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
2700000.00
0.0002
N
2700000.00
2700000.00
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
14999864.58
0.0013
N
14999910.00
14999910.00
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
49999291.67
0.0044
N
49999650.00
49999650.00
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
46999177.50
0.0042
N
46999624.00
46999624.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384EC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-09
2015-04-09
N
N
N
7700000.00
7699837.44
0.0007
N
7699930.70
7699930.70
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
49998750.00
0.0044
N
49999500.00
49999500.00
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
29999272.50
0.0027
N
29999700.00
29999700.00
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
19999685.00
0.0018
N
19999800.00
19999800.00
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
19999650.00
0.0018
N
19999800.00
19999800.00
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
15504744.17
0.0014
N
15504844.95
15504844.95
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
11739721.18
0.0010
N
11739882.60
11739882.60
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
29998804.17
0.0027
N
29999520.00
29999520.00
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
7499795.83
0.0007
N
7499880.00
7499880.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082500%
313384EJ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-15
2015-04-15
N
N
N
6600000.00
6599788.25
0.0006
N
6599894.40
6599894.40
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
49997666.67
0.0044
N
49999100.00
49999100.00
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
9999688.89
0.0009
N
9999820.00
9999820.00
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
5499816.67
0.0005
N
5499901.00
5499901.00
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
5257848.10
0.0005
N
5257905.36
5257905.36
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
14299471.70
0.0013
N
14299699.70
14299699.70
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
1999936.67
0.0002
N
1999958.00
1999958.00
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
29998500.00
0.0027
N
29999340.00
29999340.00
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
32498758.23
0.0029
N
32499252.50
32499252.50
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
14999431.25
0.0013
N
14999655.00
14999655.00
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
9999606.25
0.0009
N
9999770.00
9999770.00
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
5612508.86
0.0005
N
5612870.90
5612870.90
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
4299799.33
0.0004
N
4299901.10
4299901.10
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
3799833.75
0.0003
N
3799912.60
3799912.60
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
3624788.54
0.0003
N
3624916.63
3624916.63
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384ES4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-23
2015-04-23
N
N
N
15000000.00
14999450.00
0.0013
N
14999640.00
14999640.00
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
72827022.07
0.0064
N
72828106.42
72828106.42
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
49996965.28
0.0044
N
49998700.00
49998700.00
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
28298553.56
0.0025
N
28299264.20
28299264.20
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
18898792.50
0.0017
N
18899508.60
18899508.60
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
8399610.92
0.0007
N
8399781.60
8399781.60
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
3599620.50
0.0003
N
3599906.40
3599906.40
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
2114905.41
0.0002
N
2114945.01
2114945.01
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384EX3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-28
2015-04-28
N
N
N
20000000.00
19999100.00
0.0018
N
19999400.00
19999400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313384EX3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-28
2015-04-28
N
N
N
15000000.00
14999302.50
0.0013
N
14999550.00
14999550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384EX3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-28
2015-04-28
N
N
N
5000000.00
4999756.25
0.0004
N
4999850.00
4999850.00
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
29998530.00
0.0027
N
29999070.00
29999070.00
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
29998483.33
0.0027
N
29999070.00
29999070.00
Federal Home Loan Bank
Federal Home Loan Bank 0.057500%
313384EY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
19287000.00
19286137.44
0.0017
N
19286402.10
19286402.10
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
17598939.11
0.0016
N
17599454.40
17599454.40
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
15599090.00
0.0014
N
15599516.40
15599516.40
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
12199098.56
0.0011
N
12199621.80
12199621.80
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384EY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
10000000.00
9999572.22
0.0009
N
9999690.00
9999690.00
Federal Home Loan Bank
Federal Home Loan Bank 0.057000%
313384EY1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-29
2015-04-29
N
N
N
7550000.00
7549665.28
0.0007
N
7549765.95
7549765.95
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
4999758.89
0.0004
N
4999845.00
4999845.00
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
2999766.67
0.0003
N
2999907.00
2999907.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384FA2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
52900000.00
52897355.00
0.0047
N
52898148.50
52898148.50
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
49996250.00
0.0044
N
49998250.00
49998250.00
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
18599039.00
0.0016
N
18599349.00
18599349.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384FD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-04
2015-05-04
N
N
N
6000000.00
5999725.00
0.0005
N
5999766.00
5999766.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384FD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-04
2015-05-04
N
N
N
5000000.00
4999633.33
0.0004
N
4999805.00
4999805.00
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
4689699.06
0.0004
N
4689817.09
4689817.09
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
12369086.00
0.0011
N
12369492.83
12369492.83
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313384FF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-06
2015-05-06
N
N
N
6058000.00
6057572.99
0.0005
N
6057751.62
6057751.62
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
4021667.63
0.0004
N
4021835.10
4021835.10
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
3999756.94
0.0004
N
3999836.00
3999836.00
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
3899734.58
0.0003
N
3899840.10
3899840.10
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384FF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-06
2015-05-06
N
N
N
3465000.00
3464797.88
0.0003
N
3464857.94
3464857.94
Federal Home Loan Bank
Federal Home Loan Bank 0.058000%
313384FH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-08
2015-05-08
N
N
N
58000000.00
57996542.55
0.0051
N
57997506.00
57997506.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384FH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-08
2015-05-08
N
N
N
8434000.00
8433349.88
0.0007
N
8433637.34
8433637.34
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
5999599.16
0.0005
N
5999742.00
5999742.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384FH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-08
2015-05-08
N
N
N
5000000.00
4999640.28
0.0004
N
4999785.00
4999785.00
Federal Home Loan Bank
Federal Home Loan Bank 0.064000%
313384FN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-13
2015-05-13
N
N
N
30000000.00
29997760.00
0.0027
N
29998530.00
29998530.00
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
21398127.50
0.0019
N
21398951.40
21398951.40
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384FN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-13
2015-05-13
N
N
N
15800000.00
15798894.00
0.0014
N
15799225.80
15799225.80
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
13797832.83
0.0012
N
13798323.85
13798323.85
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
12999014.16
0.0012
N
12999363.00
12999363.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384FN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-13
2015-05-13
N
N
N
8990000.00
8989265.82
0.0008
N
8989559.49
8989559.49
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384FP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-14
2015-05-14
N
N
N
13100000.00
13098591.75
0.0012
N
13099345.00
13099345.00
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
59464185.15
0.0053
N
59466967.03
59466967.03
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
24997631.95
0.0022
N
24998725.00
24998725.00
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
12099038.72
0.0011
N
12099382.90
12099382.90
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
28600000.00
28597572.97
0.0025
N
28598427.00
28598427.00
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
74000000.00
73992867.78
0.0065
N
73995782.00
73995782.00
Federal Home Loan Bank
Federal Home Loan Bank 0.097000%
313384FV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-20
2015-05-20
N
N
N
26000000.00
25996567.28
0.0023
N
25998518.00
25998518.00
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
22901739.82
0.0020
N
22902694.47
22902694.47
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
15998475.55
0.0014
N
15999088.00
15999088.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384FV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-20
2015-05-20
N
N
N
11600000.00
11598973.72
0.0010
N
11599338.80
11599338.80
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
4199571.25
0.0004
N
4199760.60
4199760.60
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384FW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
31190000.00
31186967.64
0.0028
N
31188190.98
31188190.98
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
67173575.91
0.0059
N
67175969.20
67175969.20
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
49994687.50
0.0044
N
49997000.00
49997000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384FX2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-22
2015-05-22
N
N
N
20000000.00
19998300.00
0.0018
N
19998800.00
19998800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.063000%
313384FX2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-22
2015-05-22
N
N
N
8700000.00
8699223.53
0.0008
N
8699478.00
8699478.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384FX2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-22
2015-05-22
N
N
N
2500000.00
2499663.54
0.0002
N
2499850.00
2499850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384FX2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-22
2015-05-22
N
N
N
1800000.00
1799745.00
0.0002
N
1799892.00
1799892.00
Federal Home Loan Bank
Federal Home Loan Bank 0.068000%
313384GC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-27
2015-05-27
N
N
N
40000000.00
39995768.89
0.0035
N
39997400.00
39997400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.067000%
313384GC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-27
2015-05-27
N
N
N
30000000.00
29996873.33
0.0027
N
29998050.00
29998050.00
Federal Home Loan Bank
Federal Home Loan Bank 0.066000%
313384GC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-27
2015-05-27
N
N
N
20000000.00
19997946.67
0.0018
N
19998700.00
19998700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384GC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-27
2015-05-27
N
N
N
4165000.00
4164514.08
0.0004
N
4164729.28
4164729.28
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384GC7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-27
2015-05-27
N
N
N
3500000.00
3499646.11
0.0003
N
3499772.50
3499772.50
Federal Home Loan Bank
Federal Home Loan Bank 0.062500%
313384GE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-29
2015-05-29
N
N
N
68000000.00
67993152.78
0.0060
N
67995376.00
67995376.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384GE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-29
2015-05-29
N
N
N
40000000.00
39995811.11
0.0035
N
39997280.00
39997280.00
Federal Home Loan Bank
Federal Home Loan Bank 0.063000%
313384GE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-29
2015-05-29
N
N
N
30300000.00
30296924.55
0.0027
N
30297939.60
30297939.60
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384GE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-29
2015-05-29
N
N
N
4000000.00
3999484.44
0.0004
N
3999728.00
3999728.00
Federal Home Loan Bank
Federal Home Loan Bank 0.067000%
313384GK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-03
2015-06-03
N
N
N
150000000.00
149982412.50
0.0133
N
149983950.00
149983950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384GM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-05
2015-06-05
N
N
N
65330000.00
65321743.01
0.0058
N
65322813.70
65322813.70
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384GM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-05
2015-06-05
N
N
N
20000000.00
19997291.67
0.0018
N
19997800.00
19997800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384GM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-05
2015-06-05
N
N
N
19500000.00
19497183.33
0.0017
N
19497855.00
19497855.00
Federal Home Loan Bank
Federal Home Loan Bank 0.078000%
313384GS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-10
2015-06-10
N
N
N
25000000.00
24996208.33
0.0022
N
24997025.00
24997025.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384GS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-10
2015-06-10
N
N
N
14600000.00
14597728.90
0.0013
N
14598262.60
14598262.60
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384GS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-10
2015-06-10
N
N
N
1725000.00
1724631.04
0.0002
N
1724794.73
1724794.73
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384GT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-11
2015-06-11
N
N
N
43200000.00
43193610.00
0.0038
N
43194816.00
43194816.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384GX1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-15
2015-06-15
N
N
N
25000000.00
24995833.33
0.0022
N
24996825.00
24996825.00
Federal Home Loan Bank
Federal Home Loan Bank 0.101000%
313384GZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-17
2015-06-17
N
N
N
30000000.00
29993519.16
0.0027
N
29996100.00
29996100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384HB8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-19
2015-06-19
N
N
N
54820000.00
54809173.05
0.0048
N
54812654.12
54812654.12
Federal Home Loan Bank
Federal Home Loan Bank 0.087500%
313384HB8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-19
2015-06-19
N
N
N
40000000.00
39992319.45
0.0035
N
39994640.00
39994640.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384HB8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-19
2015-06-19
N
N
N
29015000.00
29010224.61
0.0026
N
29011111.99
29011111.99
Federal Home Loan Bank
Federal Home Loan Bank 0.077500%
313384HJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-26
2015-06-26
N
N
N
50000000.00
49990743.05
0.0044
N
49992700.00
49992700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.078000%
313384HJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-26
2015-06-26
N
N
N
50000000.00
49990683.34
0.0044
N
49992700.00
49992700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384HU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-06
2015-07-06
N
N
N
7000000.00
6998506.67
0.0006
N
6998691.00
6998691.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384JF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-17
2015-07-17
N
N
N
7100000.00
7097784.21
0.0006
N
7098523.20
7098523.20
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384JL4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-22
2015-07-22
N
N
N
15000000.00
14996266.67
0.0013
N
14996730.00
14996730.00
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
19392013.67
0.0017
N
19395693.20
19395693.20
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384JT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-29
2015-07-29
N
N
N
9960000.00
9957530.75
0.0009
N
9957699.24
9957699.24
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
24988000.00
0.0022
N
24991025.00
24991025.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384KC2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
4500000.00
4498080.00
0.0004
N
4498384.50
4498384.50
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
9494513.75
0.0008
N
9494718.00
9494718.00
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
9000000.00
0.0008
N
9000000.00
9000000.00
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
4800000.00
0.0004
N
4800000.00
4800000.00
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
1000000.00
0.0001
N
1000000.00
1000000.00
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
3899880.29
0.0003
N
3899945.40
3899945.40
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
2999902.50
0.0003
N
2999913.00
2999913.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313396EX7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-28
2015-04-28
N
N
N
4700000.00
4699770.88
0.0004
N
4699859.00
4699859.00
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
3539740.40
0.0003
N
3539861.94
3539861.94
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
4993278.64
0.0004
N
4993765.28
4993765.28
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396FM0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-12
2015-05-12
N
N
N
20000000.00
19998861.11
0.0018
N
19999040.00
19999040.00
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
3599748.00
0.0003
N
3599823.60
3599823.60
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
569947.75
0.0001
N
569970.93
569970.93
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313396GU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-12
2015-06-12
N
N
N
4780000.00
4779378.60
0.0004
N
4779416.84
4779416.84
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313396HE6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-22
2015-06-22
N
N
N
12210000.00
12207775.07
0.0011
N
12208302.81
12208302.81
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313396HY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-10
2015-07-10
N
N
N
1500000.00
1499645.83
0.0001
N
1499709.00
1499709.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396JC8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-14
2015-07-14
N
N
N
3005000.00
3004131.89
0.0003
N
3004392.99
3004392.99
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
15253836.66
0.0013
N
15254926.12
15254926.12
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
6518784.29
0.0006
N
6519404.24
6519404.24
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.170000%
313396LP6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-11
2015-09-11
N
N
N
20000000.00
19984605.56
0.0018
N
19988220.00
19988220.00
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
4995800.00
0.0004
N
4994750.00
4994750.00
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
11697115.11
0.0010
N
11701961.21
11701961.21
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
8820387.89
0.0008
N
8825166.65
8825166.65
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.181000%
3134G5Z32
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-13
2017-01-13
N
N
N
50000000.00
49991008.49
0.0044
N
50025550.00
50025550.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.168300%
3134G6AE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-21
2016-07-21
N
N
N
50000000.00
49993281.89
0.0044
N
50023050.00
50023050.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.037500%
313588DU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-01
2015-04-01
N
N
N
10550000.00
10550000.00
0.0009
N
10550000.00
10550000.00
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
9999844.44
0.0009
N
9999920.00
9999920.00
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
7999600.00
0.0007
N
7999896.00
7999896.00
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
1899956.46
0.0002
N
1899967.70
1899967.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588EW1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-27
2015-04-27
N
N
N
3200000.00
3199849.78
0.0003
N
3199907.20
3199907.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588EW1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-27
2015-04-27
N
N
N
1000000.00
999963.89
0.0001
N
999971.00
999971.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
313588FA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
7475000.00
7474127.92
0.0007
N
7474738.38
7474738.38
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
4999729.17
0.0004
N
4999825.00
4999825.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313588FA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
1201000.00
1200919.93
0.0001
N
1200957.97
1200957.97
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313588FD2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-04
2015-05-04
N
N
N
42500000.00
42498052.08
0.0038
N
42498342.50
42498342.50
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
14997987.50
0.0013
N
14999265.00
14999265.00
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
3084820.04
0.0003
N
3084848.84
3084848.84
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
4999305.56
0.0004
N
4999710.00
4999710.00
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
3249706.60
0.0003
N
3249811.50
3249811.50
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
26760000.00
26757052.68
0.0024
N
26757243.72
26757243.72
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313588GH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
11100000.00
11098683.42
0.0010
N
11098856.70
11098856.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313588GJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-02
2015-06-02
N
N
N
1000000.00
999862.22
0.0001
N
999895.00
999895.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313588GY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-16
2015-06-16
N
N
N
70000000.00
69991133.34
0.0062
N
69990970.00
69990970.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.180000%
313588HG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-24
2015-06-24
N
N
N
46000000.00
45980680.00
0.0041
N
45993468.00
45993468.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.058000%
313588HG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-24
2015-06-24
N
N
N
2180000.00
2179704.97
0.0002
N
2179690.44
2179690.44
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313588HP3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
38173000.00
38164315.65
0.0034
N
38166243.38
38166243.38
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313588KN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
20000000.00
19991566.66
0.0018
N
19992260.00
19992260.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.194500%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-04-15
2016-08-15
N
N
N
21497000.00
21506093.12
0.0019
N
21510822.57
21510822.57
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
4076107.73
4076107.73
0.0004
N
4076087.35
4076087.35
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
29997600.00
0.0027
N
29998584.00
29998584.00
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
19151839.43
0.0017
N
19153191.77
19153191.77
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
14997670.83
0.0013
N
14998167.00
14998167.00
General Electric Capital Corp.
General Electric Capital Corp. 0.120000%
36959JSE4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-14
2015-05-14
N
N
N
4500000.00
4499355.00
0.0004
N
4499450.10
4499450.10
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
19995200.00
0.0018
N
19997060.00
19997060.00
General Electric Capital Corp.
General Electric Capital Corp. 0.130000%
36959JT45
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
N
6750000.00
6748440.00
0.0006
N
6748379.33
6748379.33
General Electric Capital Corp.
General Electric Capital Corp. 0.240000%
36959JV42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
6000000.00
5995000.00
0.0005
N
5995590.00
5995590.00
General Electric Capital Corp.
General Electric Capital Corp. 0.230000%
36959JV42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
5800000.00
5795368.05
0.0005
N
5795737.00
5795737.00
General Electric Capital Corp.
General Electric Capital Corp. 0.320000%
36959JXE8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-14
2015-10-14
N
N
N
20000000.00
19965155.56
0.0018
N
19965196.00
19965196.00
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
2045830.94
2045830.94
0.0002
N
2045830.94
2045830.94
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
38207481.30
38207481.30
0.0034
N
38207481.30
38207481.30
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
28454956.61
0.0025
N
28454972.74
28454972.74
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
7841611.63
7841611.63
0.0007
N
7841611.63
7841611.63
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
23000000.00
0.0020
N
22999924.10
22999924.10
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
17307403.50
0.0015
N
17307711.62
17307711.62
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
19990033.33
0.0018
N
19991562.00
19991562.00
Kimberly-Clark Corp.
Kimberly-Clark Corp. 0.105000%
49436URL0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-20
2015-04-20
N
N
N
13000000.00
12999279.58
0.0012
N
12999002.90
12999002.90
Kingdom of Denmark
Kingdom of Denmark 0.080000%
24850DSU7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-28
2015-05-28
N
N
N
50000000.00
49993666.67
0.0044
N
49996055.00
49996055.00
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
29996500.00
0.0027
N
29995101.00
29995101.00
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
29996700.00
0.0027
N
29994615.00
29994615.00
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
24995687.50
0.0022
N
24994477.50
24994477.50
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
26694704.50
0.0024
N
26692524.00
26692524.00
Korea Development Bank (The)
Korea Development Bank (The) 0.310000%
5006E1SM7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
19070000.00
19061789.30
0.0017
N
19062003.95
19062003.95
Korea Development Bank (The)
Korea Development Bank (The) 0.205000%
5006E1TH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-17
2015-06-17
N
N
N
25000000.00
24989038.19
0.0022
N
24983262.50
24983262.50
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
24034415.82
0.0021
N
24034454.41
24034454.41
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
74371033.34
0.0066
N
74370649.06
74370649.06
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
5999630.00
0.0005
N
5999649.00
5999649.00
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
20998862.50
0.0019
N
20998643.40
20998643.40
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
29996991.67
0.0027
N
29997168.00
29997168.00
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
9999050.00
0.0009
N
9999056.00
9999056.00
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
9999023.61
0.0009
N
9999056.00
9999056.00
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
24997250.00
0.0022
N
24997285.00
24997285.00
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
24997173.61
0.0022
N
24997285.00
24997285.00
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
6129344.43
0.0005
N
6129334.28
6129334.28
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
24995625.00
0.0022
N
24995550.00
24995550.00
Merck & Co., Inc.
Merck & Co., Inc. 0.080000%
58934BRG1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-16
2015-04-16
N
N
N
40000000.00
39998666.67
0.0035
N
39999112.00
39999112.00
Merck & Co., Inc.
Merck & Co., Inc. 0.080000%
58934BRU0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-28
2015-04-28
N
N
N
10325000.00
10324380.50
0.0009
N
10324598.36
10324598.36
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
39998522.22
0.0035
N
39999168.00
39999168.00
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
9999969.44
0.0009
N
9999983.00
9999983.00
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HSC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-12
2015-05-12
N
N
N
30000000.00
29996583.33
0.0027
N
29998320.00
29998320.00
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
49987000.00
0.0044
N
49993205.00
49993205.00
Nestle Capital Corp.
Nestle Capital Corp. 0.140000%
64105HU83
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-08
2015-07-08
N
N
N
43000000.00
42983612.22
0.0038
N
42990067.00
42990067.00
Novartis Finance Corp.
Novartis Finance Corp. 0.110000%
6698M5R84
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-08
2015-04-08
N
N
N
25000000.00
24999465.28
0.0022
N
24999445.00
24999445.00
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
13999335.00
0.0012
N
13999529.60
13999529.60
Old Line Funding LLC
Old Line Funding LLC 0.250000%
67983URN5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-22
2015-04-22
N
Y
Royal Bank of Canada
N/A
N/A
N
1000000.00
999854.17
0.0001
N
999914.40
999914.40
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983URT2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-27
2015-04-27
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19997111.11
0.0018
N
19997900.00
19997900.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983UUF8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-15
2015-07-15
N
Y
Royal Bank of Canada
N/A
N/A
N
17500000.00
17489791.67
0.0015
N
17488303.00
17488303.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983UUG6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-16
2015-07-16
N
Y
Royal Bank of Canada
N/A
N/A
N
31465000.00
31446470.61
0.0028
N
31443676.17
31443676.17
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
10846529.03
0.0010
N
10847387.21
10847387.21
Old Line Funding LLC
Old Line Funding LLC 0.280000%
67983UW25
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
Y
Royal Bank of Canada
N/A
N/A
N
3500000.00
3495807.78
0.0003
N
3495705.15
3495705.15
Old Line Funding LLC
Old Line Funding LLC 0.280000%
67983UWA7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-10
2015-09-10
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19974800.00
0.0018
N
19973468.00
19973468.00
Oversea-Chinese Banking Corp. Ltd.
Oversea-Chinese Banking Corp. Ltd. 0.200000%
69033RUP9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-23
2015-07-23
N
N
N
26170000.00
26153571.05
0.0023
N
26152432.08
26152432.08
Oversea-Chinese Banking Corp. Ltd.
Oversea-Chinese Banking Corp. Ltd. 0.205000%
69033RV37
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
40200000.00
40171614.34
0.0036
N
40168593.75
40168593.75
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
13699760.25
0.0012
N
13699653.39
13699653.39
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BRT9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-27
2015-04-27
N
N
N
5800000.00
5799539.22
0.0005
N
5799360.84
5799360.84
PACCAR Financial Corp.
PACCAR Financial Corp. 0.125000%
69372BTJ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-18
2015-06-18
N
N
N
20500000.00
20494447.92
0.0018
N
20490867.25
20490867.25
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
19999488.89
0.0018
N
19999750.00
19999750.00
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
11999706.67
0.0011
N
11999850.00
11999850.00
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
4999500.00
0.0004
N
4999717.50
4999717.50
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
24996409.72
0.0022
N
24997800.00
24997800.00
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
16997143.05
0.0015
N
16997830.80
16997830.80
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UT26
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-02
2015-06-02
N
N
N
15000000.00
14997416.67
0.0013
N
14997612.00
14997612.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UT42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
N
35850000.00
35843626.67
0.0032
N
35844045.32
35844045.32
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UTA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-10
2015-06-10
N
N
N
50000000.00
49990277.78
0.0044
N
49990730.00
49990730.00
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
38198981.33
0.0034
N
38199522.50
38199522.50
Province of British Columbia
Province of British Columbia 0.110000%
11070KRG4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-16
2015-04-16
N
N
N
16290000.00
16289253.38
0.0014
N
16289638.36
16289638.36
Province of British Columbia
Province of British Columbia 0.100000%
11070KUG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-16
2015-07-16
N
N
N
9115000.00
9112316.14
0.0008
N
9112127.86
9112127.86
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
8475124.00
0.0007
N
8475972.85
8475972.85
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
59999833.33
0.0053
N
59999664.00
59999664.00
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
24999652.78
0.0022
N
24999582.50
24999582.50
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
7144870.99
0.0006
N
7144880.68
7144880.68
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
14394688.11
0.0013
N
14394720.74
14394720.74
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
14999566.67
0.0013
N
14999625.00
14999625.00
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
14999350.00
0.0013
N
14999458.50
14999458.50
Province of Ontario Canada
Province of Ontario Canada 0.070000%
68323KRE4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-14
2015-04-14
N
N
N
14315000.00
14314638.15
0.0013
N
14314443.15
14314443.15
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
15998960.00
0.0014
N
15998596.80
15998596.80
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
24595000.00
24592820.61
0.0022
N
24592540.50
24592540.50
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
49994805.55
0.0044
N
49993825.00
49993825.00
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
37451994.29
0.0033
N
37451205.63
37451205.63
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
43426336.53
0.0038
N
43426274.77
43426274.77
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
24994854.17
0.0022
N
24993677.50
24993677.50
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KT28
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-02
2015-06-02
N
N
N
105230000.00
105211877.06
0.0093
N
105200167.30
105200167.30
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KT85
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-08
2015-06-08
N
N
N
29458000.00
29452435.72
0.0026
N
29448626.46
29448626.46
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800KTA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-10
2015-06-10
N
N
N
9420000.00
9418168.33
0.0008
N
9416897.05
9416897.05
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
14995829.16
0.0013
N
14994409.50
14994409.50
Province of Quebec Canada
Province of Quebec Canada 0.110000%
74800KTP7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-23
2015-06-23
N
N
N
25750000.00
25743469.52
0.0023
N
25739424.48
25739424.48
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
20249521.88
0.0018
N
20249661.83
20249661.83
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
5499818.19
0.0005
N
5499877.90
5499877.90
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
24998968.75
0.0022
N
24999305.00
24999305.00
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
5594762.21
0.0005
N
5594844.46
5594844.46
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
34997520.83
0.0031
N
34998414.50
34998414.50
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
14998654.17
0.0013
N
14999100.00
14999100.00
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
17998267.50
0.0016
N
17998779.60
17998779.60
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
3799419.45
0.0003
N
3799727.92
3799727.92
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
7998904.44
0.0007
N
7999200.00
7999200.00
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
29995625.00
0.0027
N
29996160.00
29996160.00
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
9998444.45
0.0009
N
9998463.00
9998463.00
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
24991250.00
0.0022
N
24991765.00
24991765.00
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BTK8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-19
2015-06-19
N
N
N
17000000.00
16994404.16
0.0015
N
16993465.20
16993465.20
PSP Capital, Inc.
PSP Capital, Inc. 0.160000%
69370BU67
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-06
2015-07-06
N
N
N
10000000.00
9995733.33
0.0009
N
9994908.00
9994908.00
PSP Capital, Inc.
PSP Capital, Inc. 0.180000%
69370BU67
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-06
2015-07-06
N
N
N
1000000.00
999520.00
0.0001
N
999490.80
999490.80
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
29998575.00
0.0027
N
29999166.00
29999166.00
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
19996638.89
0.0018
N
19997448.00
19997448.00
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
50770114.64
0.0045
N
50746661.08
50746661.08
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.290000%
88602UW48
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-04
2015-09-04
N
Y
Royal Bank of Canada
N/A
N/A
N
8000000.00
7989946.67
0.0007
N
7988940.00
7988940.00
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
50000435.50
50000435.50
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.120000%
89116FRE2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-14
2015-04-14
N
N
N
50000000.00
49997833.33
0.0044
N
49998055.00
49998055.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.140000%
89116FRN2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-22
2015-04-22
N
N
N
50000000.00
49995916.67
0.0044
N
49996610.00
49996610.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.140000%
89116FS76
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
N
N
N
25000000.00
24996500.00
0.0022
N
24996685.50
24996685.50
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
14994662.50
0.0013
N
14995840.50
14995840.50
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
2999135.83
0.0003
N
2999168.10
2999168.10
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.160000%
89116FTG5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-16
2015-06-16
N
N
N
30000000.00
29989866.67
0.0027
N
29989029.00
29989029.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.175000%
89116FU24
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-02
2015-07-02
N
N
N
50000000.00
49977638.88
0.0044
N
49976235.00
49976235.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.200000%
89116FUD0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-13
2015-07-13
N
N
N
25000000.00
24985694.45
0.0022
N
24985627.50
24985627.50
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
69995022.23
0.0062
N
69997585.00
69997585.00
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
34997083.33
0.0031
N
34998470.50
34998470.50
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
24995000.00
0.0022
N
24996937.50
24996937.50
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
11697562.50
0.0010
N
11698491.87
11698491.87
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
39990833.33
0.0035
N
39994212.00
39994212.00
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
5997763.33
0.0005
N
5999008.20
5999008.20
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
809999.33
0.0001
N
810000.00
810000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.070000%
912796EC9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-28
2015-05-28
N
N
N
20000000.00
19997783.33
0.0018
N
19998900.00
19998900.00
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
2144779.24
0.0002
N
2144882.03
2144882.03
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
19997119.45
0.0018
N
19999400.00
19999400.00
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
19996198.61
0.0018
N
19999400.00
19999400.00
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
19998027.52
0.0018
N
19997340.00
19997340.00
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
9998728.75
0.0009
N
9998670.00
9998670.00
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
9998085.28
0.0009
N
9998670.00
9998670.00
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
399948.52
0.0000
N
399946.80
399946.80
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
14996181.25
0.0013
N
14996175.00
14996175.00
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
14996034.38
0.0013
N
14996175.00
14996175.00
U.S. Treasury Bill
U.S. Treasury Bill 0.060000%
912796ET2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
10000000.00
9997650.00
0.0009
N
9997450.00
9997450.00
U.S. Treasury Bill
U.S. Treasury Bill 0.081000%
912796ET2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
10000000.00
9996827.50
0.0009
N
9997450.00
9997450.00
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
9996670.84
0.0009
N
9997450.00
9997450.00
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
9996435.83
0.0009
N
9997450.00
9997450.00
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
9996044.16
0.0009
N
9997450.00
9997450.00
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
19999844.44
0.0018
N
19999900.00
19999900.00
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
19999840.00
0.0018
N
19999900.00
19999900.00
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
13754885.37
0.0012
N
13754931.23
13754931.23
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
19999662.50
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
50498456.94
0.0045
N
50499444.50
50499444.50
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
18563978.93
0.0016
N
18564535.88
18564535.88
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
9999400.00
0.0009
N
9999750.00
9999750.00
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
9999380.00
0.0009
N
9999750.00
9999750.00
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
5669801.55
0.0005
N
5669858.25
5669858.25
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
1734885.49
0.0002
N
1734956.63
1734956.63
U.S. Treasury Bill
U.S. Treasury Bill 0.160000%
912796FG9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-12
2015-11-12
N
N
N
10000000.00
9990000.00
0.0009
N
9990160.00
9990160.00
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
19388552.48
0.0017
N
19389360.13
19389360.13
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
8529358.12
0.0008
N
8529718.51
8529718.51
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
1179914.02
0.0001
N
1179961.06
1179961.06
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
19999333.33
0.0018
N
19999240.00
19999240.00
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
9999145.83
0.0009
N
9999620.00
9999620.00
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
6874317.27
0.0006
N
6874738.75
6874738.75
U.S. Treasury Bill
U.S. Treasury Bill 0.061000%
912796FJ3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
3245000.00
3244725.08
0.0003
N
3244876.69
3244876.69
U.S. Treasury Bill
U.S. Treasury Bill 0.036000%
912796FK0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
N
20000000.00
19998720.00
0.0018
N
19999380.00
19999380.00
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
9999605.56
0.0009
N
9999610.00
9999610.00
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
9997978.47
0.0009
N
9999610.00
9999610.00
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
19997356.67
0.0018
N
19999240.00
19999240.00
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
912796FR5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-06-18
2015-06-18
N
N
N
5000000.00
4999566.66
0.0004
N
4999810.00
4999810.00
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
4999252.50
0.0004
N
4999810.00
4999810.00
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
14267301.39
0.0013
N
14268729.97
14268729.97
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
11173843.39
0.0010
N
11174005.43
11174005.43
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
14974507.50
0.0013
N
14972955.00
14972955.00
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
4991609.79
0.0004
N
4990985.00
4990985.00
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
9998024.44
0.0009
N
9997880.00
9997880.00
U.S. Treasury Bill
U.S. Treasury Bill 0.070500%
912796GA1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-13
2015-08-13
N
N
N
10000000.00
9997375.84
0.0009
N
9998050.00
9998050.00
U.S. Treasury Bill
U.S. Treasury Bill 0.080500%
912796GA1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-13
2015-08-13
N
N
N
10000000.00
9997003.61
0.0009
N
9998050.00
9998050.00
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
9997081.11
0.0009
N
9996810.00
9996810.00
U.S. Treasury Bill
U.S. Treasury Bill 0.082000%
912796GB9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-27
2015-08-27
N
N
N
10000000.00
9996628.89
0.0009
N
9996810.00
9996810.00
U.S. Treasury Bill
U.S. Treasury Bill 0.081500%
912796GB9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-27
2015-08-27
N
N
N
4780000.00
4778398.44
0.0004
N
4778475.18
4778475.18
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
3763970.69
0.0003
N
3763798.97
3763798.97
U.S. Treasury Bill
U.S. Treasury Bill 0.069000%
912796GB9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-27
2015-08-27
N
N
N
460000.00
459869.52
0.0000
N
459853.26
459853.26
U.S. Treasury Bill
U.S. Treasury Bill 0.075500%
912796GC7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-09-03
2015-09-03
N
N
N
1480000.00
1479518.90
0.0001
N
1479474.60
1479474.60
U.S. Treasury Bill
U.S. Treasury Bill 0.112500%
912796GF0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-09-24
2015-09-24
N
N
N
10000000.00
9994500.00
0.0009
N
9994380.00
9994380.00
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
45015233.11
0.0040
N
45007020.00
45007020.00
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
18284870.41
0.0016
N
18281425.84
18281425.84
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828B82
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-29
2016-02-29
N
N
N
1275000.00
1274900.69
0.0001
N
1274801.10
1274801.10
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
80009827.57
0.0071
N
79993760.00
79993760.00
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
100021516.32
0.0088
N
100007800.00
100007800.00
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
107030766.43
0.0095
N
107033515.34
107033515.34
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
140045571.10
0.0124
N
140043680.00
140043680.00
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
66995000.00
67035167.89
0.0059
N
67021195.05
67021195.05
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
81683982.01
0.0072
N
81691929.06
81691929.06
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
48295000.00
48315954.68
0.0043
N
48302534.02
48302534.02
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
30000000.00
30036575.56
0.0027
N
30030480.00
30030480.00
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828US7
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-15
2016-03-15
N
N
N
40000000.00
40024512.49
0.0035
N
40037520.00
40037520.00
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
77437538.42
0.0069
N
77416880.21
77416880.21
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
100068628.72
0.0089
N
100054700.00
100054700.00
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
86462311.29
0.0077
N
86453790.22
86453790.22
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
100090441.66
0.0089
N
100101600.00
100101600.00
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
60332586.10
0.0053
N
60323577.30
60323577.30
Unilever Capital Corp.
Unilever Capital Corp. 0.080000%
90477ER22
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-02
2015-04-02
N
N
N
50000000.00
49999888.89
0.0044
N
49999695.00
49999695.00
Unilever Capital Corp.
Unilever Capital Corp. 0.080000%
90477ERP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-23
2015-04-23
N
N
N
20000000.00
19999022.22
0.0018
N
19998568.00
19998568.00
Unilever Capital Corp.
Unilever Capital Corp. 0.095000%
90477ES47
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-04
2015-05-04
N
N
N
20000000.00
19998258.33
0.0018
N
19997676.00
19997676.00
Unilever Capital Corp.
Unilever Capital Corp. 0.100000%
90477ESS4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-26
2015-05-26
N
N
N
53000000.00
52991902.77
0.0047
N
52988043.20
52988043.20
Unilever Capital Corp.
Unilever Capital Corp. 0.115000%
90477ET87
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-08
2015-06-08
N
N
N
19750000.00
19745709.86
0.0017
N
19744094.75
19744094.75
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
49995555.56
0.0044
N
49996790.00
49996790.00
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
12481587.43
0.0011
N
12483018.63
12483018.63
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
14984993.75
0.0013
N
14984706.00
14984706.00
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
8291527.08
0.0007
N
8291537.32
8291537.32
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
22620000.00
22593861.35
0.0020
N
22593193.04
22593193.04
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.255000%
91127QW88
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-08
2015-09-08
N
N
N
10000000.00
9988666.67
0.0009
N
9988149.00
9988149.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.060000%
93114FRT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-04-27
2015-04-27
N
N
N
22730000.00
22729015.03
0.0020
N
22729147.63
22729147.63
Wells Fargo Bank NA
Wells Fargo Bank NA 0.300000%
94988EAE8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-01
2015-10-06
N
N
N
50000000.00
50000000.00
0.0044
N
50007855.50
50007855.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.310000%
94988EFF0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-04-01
2016-03-10
N
N
N
50000000.00
50000000.00
0.0044
N
50078805.50
50078805.50
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
24992343.75
0.0022
N
24996285.00
24996285.00
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
4998288.89
0.0004
N
4999081.50
4999081.50
Westpac Banking Corp.
Westpac Banking Corp. 0.235000%
9612C1T15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
16850000.00
16843290.42
0.0015
N
16846488.46
16846488.46