0001145549-15-003731.txt : 20150629
0001145549-15-003731.hdr.sgml : 20150629
20150507132622
ACCESSION NUMBER: 0001145549-15-003731
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150430
FILED AS OF DATE: 20150507
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: 15840747
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
C000154494
Class R1
QCMMRX
C000154495
Class R2
QCMMPX
C000154496
Class R3
QCMMIX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2015-04-30
0000777535
S000005087
3
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
92
11358077075.03
3080237.46
72192492.38
11288964820.11
0.0013
25.5351
2015-04-30
25.5351
2015-04-30
C000154494
1.00
2129850113.90
25.53
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274287950.07
9253089034.97
0.0000
25.5351
2015-04-30
25.5351
2015-04-30
C000154495
1.00
3492680199.96
25.53
3490793766.32
3507509751.83
16715985.51
0.0000
25.5351
2015-04-30
25.5351
2015-04-30
C000154496
1.00
5666434506.25
25.53
5470546604.00
5497407336.00
26860732.00
0.0000
25.5351
2015-04-30
25.5351
2015-04-30
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
29999450.00
0.0027
N
29999358.00
29999358.00
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
19746365.45
0.0017
N
19745615.50
19745615.50
American Honda Finance Corp.
American Honda Finance Corp. 0.125000%
02665KU70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
N
N
N
35000000.00
34991857.64
0.0031
N
34989090.50
34989090.50
American Honda Finance Corp.
American Honda Finance Corp. 0.120000%
02665KU70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
N
N
N
2590000.00
2589421.57
0.0002
N
2589192.70
2589192.70
American Honda Finance Corp.
American Honda Finance Corp. 0.150000%
02665KUN5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-22
2015-07-22
N
N
N
30000000.00
29989750.00
0.0027
N
29987895.00
29987895.00
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
18498633.05
0.0016
N
18498225.85
18498225.85
Apple, Inc.
Apple, Inc. 0.070000%
03785ET20
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-02
2015-06-02
N
N
N
15000000.00
14999066.67
0.0013
N
14998294.50
14998294.50
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
44995625.00
0.0040
N
44994240.00
44994240.00
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
49994722.22
0.0044
N
49992850.00
49992850.00
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
39994742.22
0.0035
N
39991108.00
39991108.00
Apple, Inc.
Apple, Inc. 0.095000%
03785ETV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-29
2015-06-29
N
N
N
20000000.00
19996886.11
0.0018
N
19994666.00
19994666.00
Apple, Inc.
Apple, Inc. 0.100000%
03785EU77
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
N
N
N
20000000.00
19996277.78
0.0018
N
19993766.00
19993766.00
Apple, Inc.
Apple, Inc. 0.100000%
03785EUA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-10
2015-07-10
N
N
N
25000000.00
24995138.89
0.0022
N
24991765.00
24991765.00
Apple, Inc.
Apple, Inc. 0.105000%
03785EUG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-16
2015-07-16
N
N
N
40000000.00
39991133.33
0.0035
N
39985372.00
39985372.00
Apple, Inc.
Apple, Inc. 0.110000%
03785EUG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-16
2015-07-16
N
N
N
4100000.00
4099047.89
0.0004
N
4098500.63
4098500.63
Apple, Inc.
Apple, Inc. 0.115000%
03785EV50
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
35950000.00
35938975.34
0.0032
N
35931694.26
35931694.26
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
999894.44
0.0001
N
999933.30
999933.30
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
24996864.58
0.0022
N
24998167.50
24998167.50
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.150000%
05253CUW4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-30
2015-07-30
N
N
N
25000000.00
24990625.00
0.0022
N
24990457.75
24990457.75
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
24999465.00
24999465.00
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
21999478.60
21999478.60
Banco Del Estado De Chile
Banco Del Estado De Chile 0.210000%
05962P5T2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-07-08
2015-07-08
N
N
N
36000000.00
36000000.00
0.0032
N
35998412.40
35998412.40
Banco Del Estado De Chile
Banco Del Estado De Chile 0.210000%
05962P5V7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-07-14
2015-07-14
N
N
N
25000000.00
25000000.00
0.0022
N
24998697.50
24998697.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.210000%
05962P5Y1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-07-20
2015-07-20
N
N
N
50000000.00
50000000.00
0.0044
N
49996965.00
49996965.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.155000%
06538CS44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-04
2015-05-04
N
N
N
25000000.00
24999677.08
0.0022
N
24999572.50
24999572.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000%
06538CS44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-04
2015-05-04
N
N
N
5010000.00
5009937.38
0.0004
N
5009914.33
5009914.33
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.165000%
06538CS77
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
N
N
N
30000000.00
29999175.00
0.0027
N
29999085.00
29999085.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000%
06538CSE2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-14
2015-05-14
N
N
N
10485000.00
10484507.79
0.0009
N
10484331.27
10484331.27
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
12499173.61
0.0011
N
12499125.00
12499125.00
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
24996878.47
0.0022
N
24996822.50
24996822.50
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
14595528.75
0.0013
N
14596996.78
14596996.78
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
19992344.44
0.0018
N
19995020.00
19995020.00
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
32567875.01
0.0029
N
32572799.00
32572799.00
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
37497500.00
0.0033
N
37498248.75
37498248.75
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.095000%
19121BT82
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-08
2015-06-08
N
N
N
4500000.00
4499548.75
0.0004
N
4499580.60
4499580.60
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
24995666.67
0.0022
N
24997582.50
24997582.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.100000%
19121BTJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-18
2015-06-18
N
N
N
35000000.00
34995333.33
0.0031
N
34995331.00
34995331.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121BU98
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-09
2015-07-09
N
N
N
20605000.00
20600655.78
0.0018
N
20600071.28
20600071.28
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121BUA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-10
2015-07-10
N
N
N
16385000.00
16381495.43
0.0015
N
16380992.23
16380992.23
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.080000%
19416FS54
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-05
2015-05-05
N
N
N
18000000.00
17999840.00
0.0016
N
17999875.80
17999875.80
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.080000%
19416FS62
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-06
2015-05-06
N
N
N
36190000.00
36189597.89
0.0032
N
36189699.62
36189699.62
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.090000%
19416FS70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
N
N
N
29000000.00
28999565.00
0.0026
N
28999718.70
28999718.70
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.100000%
19416FS88
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-08
2015-05-08
N
N
N
41300000.00
41299196.94
0.0037
N
41299541.57
41299541.57
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.080000%
19416FSC9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-12
2015-05-12
N
N
N
15000000.00
14999633.33
0.0013
N
14999749.50
14999749.50
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
29992500.00
0.0027
N
29992833.00
29992833.00
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
24993541.67
0.0022
N
24994027.50
24994027.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.245000%
20272EX29
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-02
2015-10-02
N
N
N
29200000.00
29169396.78
0.0026
N
29168694.68
29168694.68
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.240000%
20272EX29
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-02
2015-10-02
N
N
N
4520000.00
4515359.47
0.0004
N
4515154.11
4515154.11
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
30000000.00
0.0027
N
29999916.00
29999916.00
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
10600000.00
0.0009
N
10599970.32
10599970.32
DBS Bank Ltd.
DBS Bank Ltd. 0.120000%
23305ESB0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-11
2015-05-11
N
N
N
23735000.00
23734208.83
0.0021
N
23734273.71
23734273.71
DBS Bank Ltd.
DBS Bank Ltd. 0.130000%
23305ESB0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-11
2015-05-11
N
N
N
20000000.00
19999277.78
0.0018
N
19999388.00
19999388.00
DBS Bank Ltd.
DBS Bank Ltd. 0.150000%
23305ESK0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-19
2015-05-19
N
N
N
30000000.00
29997750.00
0.0027
N
29998305.00
29998305.00
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
1199780.00
0.0001
N
1199858.28
1199858.28
DBS Bank Ltd.
DBS Bank Ltd. 0.160000%
23305ETB9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-11
2015-06-11
N
N
N
40000000.00
39992711.11
0.0035
N
39993652.00
39993652.00
DBS Bank Ltd.
DBS Bank Ltd. 0.170000%
23305ETB9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-11
2015-06-11
N
N
N
400000.00
399922.55
0.0000
N
399936.52
399936.52
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
24999236.11
0.0022
N
24999235.00
24999235.00
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
24999166.67
0.0022
N
24999235.00
24999235.00
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
4999875.00
0.0004
N
4999847.00
4999847.00
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
34998600.00
0.0031
N
34998736.50
34998736.50
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
15719170.33
0.0014
N
15718990.78
15718990.78
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
39997150.00
0.0035
N
39996328.00
39996328.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.100000%
30229BTJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-18
2015-06-18
N
N
N
15000000.00
14998000.00
0.0013
N
14997039.00
14997039.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.095000%
30229BTN7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-22
2015-06-22
N
N
N
40000000.00
39994511.11
0.0035
N
39991108.00
39991108.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.100000%
30229BTP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-23
2015-06-23
N
N
N
50000000.00
49992638.89
0.0044
N
49988600.00
49988600.00
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601WS18
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
25000000.00
0.0022
N
24999917.50
24999917.50
Fairway Finance Corp.
Fairway Finance LLC 0.120000%
30601WSB6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-11
2015-05-11
N
Y
Bank of Montreal
N/A
N/A
N
20939000.00
20938302.03
0.0019
N
20938007.49
20938007.49
Fairway Finance Corp.
Fairway Finance Corp. 0.105000%
30601WSC4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-12
2015-05-12
N
Y
Bank of Montreal
N/A
N/A
N
26000000.00
25999165.83
0.0023
N
25998622.00
25998622.00
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
17996600.00
0.0016
N
17996902.20
17996902.20
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
24994722.22
0.0022
N
24995070.00
24995070.00
Fairway Finance Corp.
Fairway Finance LLC 0.145000%
30601WTG4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-16
2015-06-16
N
Y
Bank of Montreal
N/A
N/A
N
38013000.00
38005957.03
0.0034
N
38003519.56
38003519.56
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
25060268.22
0.0022
N
25061292.51
25061292.51
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
17758387.47
0.0016
N
17758121.39
17758121.39
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
9993600.00
0.0009
N
9993695.00
9993695.00
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
14444390.10
0.0013
N
14444768.88
14444768.88
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2015-09-21
N
N
N
45000000.00
45011544.86
0.0040
N
45016020.00
45016020.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-27
N
N
N
94500000.00
94499296.99
0.0084
N
94502173.50
94502173.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2015-08-10
N
N
N
54500000.00
54503776.82
0.0048
N
54507030.50
54507030.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECW42
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2016-02-01
N
N
N
60100000.00
60132175.95
0.0053
N
60135338.80
60135338.80
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-05
2015-10-01
N
N
N
65000000.00
64997284.18
0.0058
N
65005720.00
65005720.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2016-06-09
N
N
N
36000000.00
36038332.40
0.0032
N
36035820.00
36035820.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-05
2015-11-04
N
N
N
50000000.00
49997380.97
0.0044
N
50004950.00
50004950.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2015-09-09
N
N
N
50000000.00
50000000.00
0.0044
N
50005250.00
50005250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2016-01-13
N
N
N
70000000.00
70000000.00
0.0062
N
70015260.00
70015260.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDJA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-11
2016-10-11
N
N
N
10000000.00
10002186.06
0.0009
N
10003230.00
10003230.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150300%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-21
2016-04-21
N
N
N
50000000.00
49987650.00
0.0044
N
49999750.00
49999750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2016-03-29
N
N
N
20000000.00
19992600.00
0.0018
N
19993420.00
19993420.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2016-06-23
N
N
N
45000000.00
44989554.01
0.0040
N
44988795.00
44988795.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.151000%
3133EEBC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-10
2016-08-10
N
N
N
150000000.00
149966338.80
0.0133
N
149967450.00
149967450.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.161800%
3133EEC65
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-24
2017-01-24
N
N
N
70000000.00
69994173.29
0.0062
N
69970250.00
69970250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.161800%
3133EECU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-24
2016-08-24
N
N
N
50000000.00
49980173.41
0.0044
N
49993250.00
49993250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.176300%
3133EERJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-02
2017-03-02
N
N
N
76000000.00
76000375.40
0.0067
N
75990576.00
75990576.00
Federal Home Loan Bank
Federal Home Loan Bank 0.144000%
3130A24P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-27
2015-11-27
N
N
N
40000000.00
39998282.05
0.0035
N
40003160.00
40003160.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0044
N
50006900.00
50006900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2015-08-14
N
N
N
20000000.00
20002044.56
0.0018
N
20003760.00
20003760.00
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
62900000.00
62900000.00
0.0056
N
62900000.00
62900000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384FA2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-01
2015-05-01
N
N
N
50000000.00
50000000.00
0.0044
N
50000000.00
50000000.00
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
18600000.00
0.0016
N
18600000.00
18600000.00
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
5999975.00
0.0005
N
5999982.00
5999982.00
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
4999966.67
0.0004
N
4999985.00
4999985.00
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
4689972.64
0.0004
N
4689985.93
4689985.93
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384FE4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-05
2015-05-05
N
N
N
7000000.00
6999961.11
0.0006
N
6999979.00
6999979.00
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
12369869.43
0.0011
N
12369950.52
12369950.52
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
6057939.00
0.0005
N
6057975.77
6057975.77
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
4021952.52
0.0004
N
4021983.91
4021983.91
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
3999965.28
0.0004
N
3999984.00
3999984.00
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
3899962.08
0.0003
N
3899984.40
3899984.40
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
3464971.13
0.0003
N
3464986.14
3464986.14
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
57999345.89
0.0051
N
57999652.00
57999652.00
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
8433877.00
0.0007
N
8433949.40
8433949.40
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
5999924.17
0.0005
N
5999964.00
5999964.00
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
4999931.94
0.0004
N
4999970.00
4999970.00
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
29999360.00
0.0027
N
29999700.00
29999700.00
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
30000000.00
29999350.00
0.0027
N
29999700.00
29999700.00
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
21399465.00
0.0019
N
21399786.00
21399786.00
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
15799684.00
0.0014
N
15799842.00
15799842.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313384FN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-13
2015-05-13
N
N
N
13799000.00
13798666.52
0.0012
N
13798862.01
13798862.01
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
8989790.23
0.0008
N
8989910.10
8989910.10
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
13099574.25
0.0012
N
13099855.90
13099855.90
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
59468149.82
0.0053
N
59469286.36
59469286.36
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
24999246.53
0.0022
N
24999700.00
24999700.00
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
12099694.14
0.0011
N
12099854.80
12099854.80
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384FT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-18
2015-05-18
N
N
N
30800000.00
30799054.61
0.0027
N
30799568.80
30799568.80
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384FU8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-19
2015-05-19
N
N
N
2500000.00
2499925.00
0.0002
N
2499962.50
2499962.50
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384FU8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-19
2015-05-19
N
N
N
1700000.00
1699944.75
0.0002
N
1699974.50
1699974.50
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
73997234.44
0.0066
N
73998816.00
73998816.00
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
25998668.94
0.0023
N
25999584.00
25999584.00
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
22903123.60
0.0020
N
22903633.54
22903633.54
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
15999408.89
0.0014
N
15999744.00
15999744.00
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
11599602.05
0.0010
N
11599814.40
11599814.40
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
4199833.75
0.0004
N
4199932.80
4199932.80
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
31188787.05
0.0028
N
31189469.77
31189469.77
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
67177354.79
0.0060
N
67178790.76
67178790.76
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
49997812.50
0.0044
N
49999100.00
49999100.00
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
19999300.00
0.0018
N
19999640.00
19999640.00
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
8699680.28
0.0008
N
8699843.40
8699843.40
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
2499861.46
0.0002
N
2499955.00
2499955.00
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
1799895.00
0.0002
N
1799967.60
1799967.60
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384GB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-26
2015-05-26
N
N
N
8100000.00
8099690.63
0.0007
N
8099829.90
8099829.90
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
39998035.56
0.0035
N
39999120.00
39999120.00
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
29998548.33
0.0027
N
29999340.00
29999340.00
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
19999046.67
0.0018
N
19999560.00
19999560.00
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
4164774.40
0.0004
N
4164908.37
4164908.37
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
3499835.69
0.0003
N
3499923.00
3499923.00
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
67996694.45
0.0060
N
67998436.00
67998436.00
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
39997977.78
0.0035
N
39999080.00
39999080.00
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
30298515.30
0.0027
N
30299303.10
30299303.10
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
3999751.11
0.0004
N
3999908.00
3999908.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384GH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
31500000.00
31498236.88
0.0028
N
31498740.00
31498740.00
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
149990787.49
0.0133
N
149993550.00
149993550.00
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
65325553.93
0.0058
N
65326994.82
65326994.82
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
19998541.67
0.0018
N
19999080.00
19999080.00
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
19498483.33
0.0017
N
19499103.00
19499103.00
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
24997833.33
0.0022
N
24998700.00
24998700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384GS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-10
2015-06-10
N
N
N
20500000.00
20498291.67
0.0018
N
20498934.00
20498934.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384GS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-10
2015-06-10
N
N
N
19260000.00
19258716.00
0.0017
N
19258998.48
19258998.48
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
14598702.22
0.0013
N
14599240.80
14599240.80
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384GS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-10
2015-06-10
N
N
N
4000000.00
3999688.89
0.0004
N
3999792.00
3999792.00
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
1724789.17
0.0002
N
1724910.30
1724910.30
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
43196310.00
0.0038
N
43197667.20
43197667.20
Federal Home Loan Bank
Federal Home Loan Bank 0.068000%
313384GU7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-12
2015-06-12
N
N
N
28770000.00
28767717.58
0.0025
N
28768417.65
28768417.65
Federal Home Loan Bank
Federal Home Loan Bank 0.076000%
313384GU7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-12
2015-06-12
N
N
N
8945000.00
8944206.88
0.0008
N
8944508.03
8944508.03
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313384GU7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-12
2015-06-12
N
N
N
3600000.00
3599695.50
0.0003
N
3599802.00
3599802.00
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
24997500.00
0.0022
N
24998525.00
24998525.00
Federal Home Loan Bank
Federal Home Loan Bank 0.071000%
313384GZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-17
2015-06-17
N
N
N
50000000.00
49995365.28
0.0044
N
49996950.00
49996950.00
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
29996044.16
0.0027
N
29998170.00
29998170.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313384GZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-17
2015-06-17
N
N
N
25000000.00
24997650.00
0.0022
N
24998475.00
24998475.00
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
54813284.55
0.0049
N
54816491.52
54816491.52
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
39995236.11
0.0035
N
39997440.00
39997440.00
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
29012038.05
0.0026
N
29013143.04
29013143.04
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384HE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-22
2015-06-22
N
N
N
10000000.00
9998916.66
0.0009
N
9999320.00
9999320.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384HF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-23
2015-06-23
N
N
N
20000000.00
19997938.89
0.0018
N
19998620.00
19998620.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384HG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-24
2015-06-24
N
N
N
40000000.00
39995500.00
0.0035
N
39997200.00
39997200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.073000%
313384HG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-24
2015-06-24
N
N
N
20000000.00
19997810.00
0.0018
N
19998600.00
19998600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313384HH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-25
2015-06-25
N
N
N
11420000.00
11418735.07
0.0010
N
11419177.76
11419177.76
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
49993972.22
0.0044
N
49996350.00
49996350.00
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
49993933.34
0.0044
N
49996350.00
49996350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384HJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-26
2015-06-26
N
N
N
3000000.00
2999626.66
0.0003
N
2999781.00
2999781.00
Federal Home Loan Bank
Federal Home Loan Bank 0.069000%
313384HP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
50000000.00
49994154.17
0.0044
N
49994900.00
49994900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384HP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
22000000.00
21997017.78
0.0019
N
21997756.00
21997756.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085500%
313384HU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-06
2015-07-06
N
N
N
40000000.00
39993730.00
0.0035
N
39995600.00
39995600.00
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
13174000.00
13172067.81
0.0012
N
13172550.86
13172550.86
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384HU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-06
2015-07-06
N
N
N
1900000.00
1899703.92
0.0002
N
1899791.00
1899791.00
Federal Home Loan Bank
Federal Home Loan Bank 0.087500%
313384HW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-08
2015-07-08
N
N
N
60000000.00
59990083.34
0.0053
N
59993220.00
59993220.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384HY8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-10
2015-07-10
N
N
N
30000000.00
29995041.66
0.0027
N
29996490.00
29996490.00
Federal Home Loan Bank
Federal Home Loan Bank 0.087500%
313384JC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-14
2015-07-14
N
N
N
27045000.00
27040135.66
0.0024
N
27041673.47
27041673.47
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384JF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-17
2015-07-17
N
N
N
20000000.00
19996791.67
0.0018
N
19997440.00
19997440.00
Federal Home Loan Bank
Federal Home Loan Bank 0.078000%
313384JF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-17
2015-07-17
N
N
N
19000000.00
18996830.17
0.0017
N
18997568.00
18997568.00
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
7098405.46
0.0006
N
7099091.20
7099091.20
Federal Home Loan Bank
Federal Home Loan Bank 0.081000%
313384JL4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-22
2015-07-22
N
N
N
34000000.00
33993727.00
0.0030
N
33995342.00
33995342.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082500%
313384JL4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-22
2015-07-22
N
N
N
30000000.00
29994362.50
0.0027
N
29995890.00
29995890.00
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
14997266.67
0.0013
N
14997945.00
14997945.00
Federal Home Loan Bank
Federal Home Loan Bank 0.088000%
313384JN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-24
2015-07-24
N
N
N
43300000.00
43291109.07
0.0038
N
43293938.00
43293938.00
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
19394115.33
0.0017
N
19397284.00
19397284.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384JT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-29
2015-07-29
N
N
N
19600000.00
19595881.28
0.0017
N
19597099.20
19597099.20
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
9958153.25
0.0009
N
9958525.92
9958525.92
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
24990812.50
0.0022
N
24995575.00
24995575.00
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
4498530.00
0.0004
N
4499203.50
4499203.50
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384KH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
10000000.00
9997425.00
0.0009
N
9998140.00
9998140.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384KQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-19
2015-08-19
N
N
N
3320000.00
3318985.55
0.0003
N
3319339.32
3319339.32
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
9495582.50
0.0008
N
9497511.00
9497511.00
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
3539976.40
0.0003
N
3539989.38
3539989.38
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
4993819.66
0.0004
N
4993960.05
4993960.05
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
19999694.44
0.0018
N
19999820.00
19999820.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313396FM0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-12
2015-05-12
N
N
N
10200000.00
10199813.00
0.0009
N
10199908.20
10199908.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313396FM0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-12
2015-05-12
N
N
N
3200000.00
3199946.22
0.0003
N
3199971.20
3199971.20
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
3599928.00
0.0003
N
3599964.00
3599964.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313396FQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-15
2015-05-15
N
N
N
570000.00
569983.38
0.0001
N
569993.16
569993.16
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313396FT5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-18
2015-05-18
N
N
N
4700000.00
4699877.93
0.0004
N
4699934.20
4699934.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313396FU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-19
2015-05-19
N
N
N
20000000.00
19999550.00
0.0018
N
19999700.00
19999700.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313396GL1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
N
25000000.00
24998465.28
0.0022
N
24998900.00
24998900.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313396GQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-08
2015-06-08
N
N
N
3400000.00
3399766.72
0.0003
N
3399830.00
3399830.00
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
4779637.52
0.0004
N
4779737.10
4779737.10
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
12208589.07
0.0011
N
12209169.72
12209169.72
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396HU0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-06
2015-07-06
N
N
N
15400000.00
15398023.67
0.0014
N
15398306.00
15398306.00
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
1499752.08
0.0001
N
1499824.50
1499824.50
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
3004382.31
0.0003
N
3004630.39
3004630.39
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.079000%
313396JR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-27
2015-07-27
N
N
N
30000000.00
29994272.50
0.0027
N
29995650.00
29995650.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313396KB8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
3000000.00
2999191.66
0.0003
N
2999475.00
2999475.00
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
15255350.04
0.0014
N
15257917.28
15257917.28
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
6519463.67
0.0006
N
6520682.56
6520682.56
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
19987438.89
0.0018
N
19994380.00
19994380.00
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
4996383.33
0.0004
N
4997545.00
4997545.00
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
11699458.10
0.0010
N
11708849.63
11708849.63
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
8822302.14
0.0008
N
8830361.63
8830361.63
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.185000%
3134G5Z32
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-13
2017-01-13
N
N
N
50000000.00
49991421.57
0.0044
N
50008850.00
50008850.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.175300%
3134G6AE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-21
2016-07-21
N
N
N
50000000.00
49993704.41
0.0044
N
50012400.00
50012400.00
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
7475000.00
0.0007
N
7475000.00
7475000.00
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
5000000.00
0.0004
N
5000000.00
5000000.00
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
1201000.00
0.0001
N
1201000.00
1201000.00
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
42499822.92
0.0038
N
42499872.50
42499872.50
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
14999425.00
0.0013
N
14999850.00
14999850.00
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
3084948.58
0.0003
N
3084969.15
3084969.15
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313588FT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-18
2015-05-18
N
N
N
3500000.00
3499900.83
0.0003
N
3499951.00
3499951.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313588FW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
5000000.00
4999722.22
0.0004
N
4999915.00
4999915.00
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
3249882.64
0.0003
N
3249944.75
3249944.75
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588GH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
26760000.00
26758502.19
0.0024
N
26758929.60
26758929.60
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
11099330.92
0.0010
N
11099556.00
11099556.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313588GH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
10000000.00
9999526.39
0.0009
N
9999600.00
9999600.00
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
999928.89
0.0001
N
999958.00
999958.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588GQ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-08
2015-06-08
N
N
N
11640000.00
11639201.37
0.0010
N
11639418.00
11639418.00
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
69994633.34
0.0062
N
69995800.00
69995800.00
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
45987580.00
0.0041
N
45996780.00
45996780.00
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
2179810.34
0.0002
N
2179847.40
2179847.40
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
38167178.62
0.0034
N
38169106.35
38169106.35
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.067500%
313588HW8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-08
2015-07-08
N
N
N
8800000.00
8798878.00
0.0008
N
8799005.60
8799005.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313588JF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-17
2015-07-17
N
N
N
5005000.00
5004143.59
0.0004
N
5004359.36
5004359.36
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313588JL0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-22
2015-07-22
N
N
N
2500000.00
2499515.97
0.0002
N
2499657.50
2499657.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.082000%
313588KH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
31000000.00
30992727.06
0.0027
N
30994234.00
30994234.00
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
19993400.00
0.0018
N
19996100.00
19996100.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.201500%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-05-15
2016-08-15
N
N
N
21497000.00
21505549.70
0.0019
N
21505856.76
21505856.76
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
1499861.17
1499861.17
0.0001
N
1499861.17
1499861.17
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
19154712.68
0.0017
N
19154787.38
19154787.38
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
14999295.84
0.0013
N
14999416.50
14999416.50
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
4499805.00
0.0004
N
4499824.95
4499824.95
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
19998200.00
0.0018
N
19998944.00
19998944.00
General Electric Capital Corp.
General Electric Capital Corp. 0.090000%
36959JT45
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
N
7000000.00
6999405.00
0.0006
N
6999319.60
6999319.60
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
6749171.25
0.0006
N
6749343.90
6749343.90
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
5996200.00
0.0005
N
5997631.80
5997631.80
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
5796479.72
0.0005
N
5797710.74
5797710.74
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
19970488.89
0.0018
N
19976434.00
19976434.00
General Electric Co.
General Electric Co. 0.080000%
36960MTB9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-11
2015-06-11
N
N
N
50000000.00
49995444.44
0.0044
N
49994165.00
49994165.00
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
168754.06
168754.06
0.0000
N
168754.06
168754.06
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
31951221.55
31951221.55
0.0028
N
31951221.55
31951221.55
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
2302609.24
2302609.24
0.0002
N
2302609.24
2302609.24
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.260000%
4820P3T94
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-09
2015-06-09
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20000000.00
19994366.67
0.0018
N
19995934.00
19995934.00
Kimberly-Clark Corp.
Kimberly-Clark Corp. 0.100000%
49436USJ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-18
2015-05-18
N
N
N
9530000.00
9529549.97
0.0008
N
9529356.73
9529356.73
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
49997000.00
0.0044
N
49996500.00
49996500.00
Korea Development Bank (The)
Korea Development Bank (The) 0.140000%
50066BFC0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-19
2015-05-19
N
N
N
25000000.00
25000000.00
0.0022
N
24999472.50
24999472.50
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
26699377.00
0.0024
N
26699516.73
26699516.73
Korea Development Bank (The)
Korea Development Bank (The) 0.150000%
5006E1SJ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-18
2015-05-18
N
N
N
30000000.00
29997875.00
0.0027
N
29997975.00
29997975.00
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
19066715.72
0.0017
N
19068441.98
19068441.98
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
24993309.03
0.0022
N
24994200.00
24994200.00
Korea Development Bank (The)
Korea Development Bank (The) 0.210000%
5006E1UH5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-17
2015-07-17
N
N
N
20000000.00
19991016.67
0.0018
N
19991246.00
19991246.00
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
24999375.00
0.0022
N
24999432.50
24999432.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.140000%
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
6644000.00
6643870.81
0.0006
N
6643849.18
6643849.18
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127UTN0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-22
2015-06-22
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
30000000.00
29993066.67
0.0027
N
29991387.00
29991387.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.190000%
53127UUM0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-21
2015-07-21
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
30000000.00
29987175.00
0.0027
N
29985309.00
29985309.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.140000%
63254FUD7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-13
2015-07-13
N
N
N
40000000.00
39988644.44
0.0035
N
39986928.00
39986928.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.140000%
63254FUE5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-14
2015-07-14
N
N
N
23000000.00
22993381.11
0.0020
N
22992334.10
22992334.10
National Australia Bank Ltd.
National Australia Bank Ltd. 0.140000%
63254FUU9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-28
2015-07-28
N
N
N
55000000.00
54981177.78
0.0049
N
54977021.00
54977021.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.160000%
63254FV38
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
25000000.00
24989555.56
0.0022
N
24988587.50
24988587.50
National Australia Bank Ltd.
National Australia Bank Ltd. 0.160000%
63254FVC8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
27000000.00
26987640.00
0.0024
N
26986038.30
26986038.30
National Australia Bank Ltd.
National Australia Bank Ltd. 0.190000%
63254FW11
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
50000000.00
49967541.67
0.0044
N
49966070.00
49966070.00
National Rural Utilities Cooperative Finance Corp.
National Rural Utilities Cooperative Finance Corp. 0.110000%
63743DS77
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
N
N
N
14660000.00
14659731.23
0.0013
N
14659629.10
14659629.10
National Rural Utilities Cooperative Finance Corp.
National Rural Utilities Cooperative Finance Corp. 0.100000%
63743DS85
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-08
2015-05-08
N
N
N
10000000.00
9999805.56
0.0009
N
9999711.00
9999711.00
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
29999083.33
0.0027
N
29998521.00
29998521.00
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
49992416.67
0.0044
N
49991040.00
49991040.00
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
42988628.89
0.0038
N
42987474.10
42987474.10
Nestle Capital Corp.
Nestle Capital Corp. 0.130000%
64105HVA7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-10
2015-08-10
N
N
N
20000000.00
19992705.56
0.0018
N
19991274.00
19991274.00
Nestle Capital Corp.
Nestle Capital Corp. 0.135000%
64105HVB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-11
2015-08-11
N
N
N
1750000.00
1749330.63
0.0002
N
1749228.95
1749228.95
Nestle Capital Corp.
Nestle Capital Corp. 0.130000%
64105HVK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-19
2015-08-19
N
N
N
36350000.00
36335560.98
0.0032
N
36332741.02
36332741.02
Novartis Finance Corp.
Novartis Finance Corp. 0.095000%
6698M5S59
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-05
2015-05-05
N
N
N
11000000.00
10999883.89
0.0010
N
10999847.10
10999847.10
Novartis Finance Corp.
Novartis Finance Corp. 0.100000%
6698M5SJ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-18
2015-05-18
N
N
N
30000000.00
29998583.34
0.0027
N
29998425.00
29998425.00
Novartis Finance Corp.
Novartis Finance Corp. 0.100000%
6698M5SK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-19
2015-05-19
N
N
N
26620000.00
26618669.00
0.0024
N
26618495.97
26618495.97
Novartis Finance Corp.
Novartis Finance Corp. 0.130000%
6698M5T90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-09
2015-06-09
N
N
N
50000000.00
49992958.33
0.0044
N
49992610.00
49992610.00
Novartis Finance Corp.
Novartis Finance Corp. 0.150000%
6698M5VB2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-11
2015-08-11
N
N
N
5000000.00
4997875.00
0.0004
N
4997182.00
4997182.00
Old Line Funding LLC
Old Line Funding LLC 0.130000%
67983USJ3
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
21500000.00
21498680.14
0.0019
N
21498495.00
21498495.00
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
17492708.33
0.0015
N
17493313.25
17493313.25
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
31451714.78
0.0028
N
31452819.90
31452819.90
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983UUT8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-27
2015-07-27
N
Y
Royal Bank of Canada
N/A
N/A
N
9249000.00
9244529.65
0.0008
N
9244726.96
9244726.96
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983UUU5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-28
2015-07-28
N
Y
Royal Bank of Canada
N/A
N/A
N
3200000.00
3198435.55
0.0003
N
3198504.96
3198504.96
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
10849062.33
0.0010
N
10851269.68
10851269.68
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
3496624.44
0.0003
N
3496901.10
3496901.10
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
19979466.67
0.0018
N
19980568.00
19980568.00
Old Line Funding LLC
Old Line Funding LLC 0.300000%
67983UX81
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-08
2015-10-08
N
Y
Royal Bank of Canada
N/A
N/A
N
3000000.00
2996000.00
0.0003
N
2996095.80
2996095.80
Oversea-Chinese Banking Corp. Ltd.
Oversea-Chinese Banking Corp. Ltd. 0.140000%
69033RS56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-05
2015-05-05
N
N
N
30000000.00
29999533.33
0.0027
N
29999583.00
29999583.00
Oversea-Chinese Banking Corp. Ltd.
Oversea-Chinese Banking Corp. Ltd. 0.140000%
69033RSM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
10000000.00
9999222.22
0.0009
N
9999358.00
9999358.00
Oversea-Chinese Banking Corp. Ltd.
Oversea-Chinese Banking Corp. Ltd. 0.160000%
69033RSM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
2515000.00
2514776.45
0.0002
N
2514838.54
2514838.54
Oversea-Chinese Banking Corp. Ltd.
Oversea-Chinese Banking Corp. Ltd. 0.155000%
69033RT22
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-02
2015-06-02
N
N
N
20000000.00
19997244.44
0.0018
N
19997726.00
19997726.00
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
26157932.72
0.0023
N
26159251.98
26159251.98
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
40178481.84
0.0036
N
40180161.30
40180161.30
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BS43
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-04
2015-05-04
N
N
N
6950000.00
6949936.29
0.0006
N
6949899.92
6949899.92
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BSC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-12
2015-05-12
N
N
N
5400000.00
5399818.50
0.0005
N
5399766.18
5399766.18
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372BSC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-12
2015-05-12
N
N
N
3800000.00
3799860.67
0.0003
N
3799835.46
3799835.46
PACCAR Financial Corp.
PACCAR Financial Corp. 0.100000%
69372BSE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-14
2015-05-14
N
N
N
14800000.00
14799465.55
0.0013
N
14799251.12
14799251.12
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BSE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-14
2015-05-14
N
N
N
5000000.00
4999801.39
0.0004
N
4999747.00
4999747.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.100000%
69372BT18
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
13200000.00
13198863.33
0.0012
N
13198204.80
13198204.80
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
20496583.33
0.0018
N
20495116.90
20495116.90
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372BUD0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-13
2015-07-13
N
N
N
19000000.00
18994606.11
0.0017
N
18992227.10
18992227.10
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372BUT5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-27
2015-07-27
N
N
N
9700000.00
9696718.17
0.0009
N
9695044.27
9695044.27
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
4999916.67
0.0004
N
4999951.50
4999951.50
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
24998701.39
0.0022
N
24999375.00
24999375.00
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
16998701.39
0.0015
N
16999386.30
16999386.30
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
14998666.67
0.0013
N
14999284.50
14999284.50
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
35846614.17
0.0032
N
35848153.73
35848153.73
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
49994444.44
0.0044
N
49996755.00
49996755.00
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
9113075.72
0.0008
N
9113128.69
9113128.69
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
8476184.00
0.0008
N
8477278.77
8477278.77
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
49999388.89
0.0044
N
49999505.00
49999505.00
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
37455427.76
0.0033
N
37455550.53
37455550.53
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KS60
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-06
2015-05-06
N
N
N
7300000.00
7299898.61
0.0006
N
7299912.40
7299912.40
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323KS86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-08
2015-05-08
N
N
N
25000000.00
24999611.11
0.0022
N
24999600.00
24999600.00
Province of Ontario Canada
Province of Ontario Canada 0.080000%
68323KSK9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-19
2015-05-19
N
N
N
22000000.00
21999120.00
0.0019
N
21999117.80
21999117.80
Province of Ontario Canada
Province of Ontario Canada 0.090000%
68323KT51
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-05
2015-06-05
N
N
N
20000000.00
19998250.00
0.0018
N
19998360.00
19998360.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KU26
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-02
2015-07-02
N
N
N
50000000.00
49991388.89
0.0044
N
49992040.00
49992040.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KUW0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-30
2015-07-30
N
N
N
20000000.00
19995000.00
0.0018
N
19994944.40
19994944.40
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323KVB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-11
2015-08-11
N
N
N
27240000.00
27229966.60
0.0024
N
27231893.38
27231893.38
Province of Quebec Canada
Province of Quebec Canada 0.090000%
74800KSE3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-14
2015-05-14
N
N
N
10675000.00
10674653.06
0.0009
N
10674584.74
10674584.74
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
24997562.50
0.0022
N
24997705.00
24997705.00
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
105220646.22
0.0093
N
105218035.35
105218035.35
Province of Quebec Canada
Province of Quebec Canada 0.090000%
74800KT28
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-02
2015-06-02
N
N
N
50000000.00
49996000.00
0.0044
N
49994315.00
49994315.00
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
29454890.54
0.0026
N
29453787.51
29453787.51
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
9418953.33
0.0008
N
9418552.15
9418552.15
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
14997454.16
0.0013
N
14997120.00
14997120.00
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
25745829.93
0.0023
N
25744129.00
25744129.00
Province of Quebec Canada
Province of Quebec Canada 0.120000%
74800KUM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-21
2015-07-21
N
N
N
25000000.00
24993250.00
0.0022
N
24990035.00
24990035.00
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
29999375.00
0.0027
N
29999499.00
29999499.00
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
9999611.11
0.0009
N
9999694.00
9999694.00
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
24995000.00
0.0022
N
24996157.50
24996157.50
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
16996529.16
0.0015
N
16996528.60
16996528.60
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BU67
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-06
2015-07-06
N
N
N
27000000.00
26993070.00
0.0024
N
26991708.30
26991708.30
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
9997066.66
0.0009
N
9996929.00
9996929.00
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
999670.00
0.0001
N
999692.90
999692.90
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370BU75
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
N
N
N
16000000.00
15995533.33
0.0014
N
15995012.80
15995012.80
PSP Capital, Inc.
PSP Capital, Inc. 0.160000%
69370BUD2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-13
2015-07-13
N
N
N
20000000.00
19993511.11
0.0018
N
19993052.00
19993052.00
PSP Capital, Inc.
PSP Capital, Inc. 0.160000%
69370BUG5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-16
2015-07-16
N
N
N
35000000.00
34988177.77
0.0031
N
34987200.50
34987200.50
PSP Capital, Inc.
PSP Capital, Inc. 0.165000%
69370BUP5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-23
2015-07-23
N
N
N
21000000.00
20992011.25
0.0019
N
20991375.30
20991375.30
PSP Capital, Inc.
PSP Capital, Inc. 0.155000%
69370BUW0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-30
2015-07-30
N
N
N
40000000.00
39984500.00
0.0035
N
39981700.00
39981700.00
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
19998472.22
0.0018
N
19999278.00
19999278.00
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
50652461.92
0.0045
N
50645256.40
50645256.40
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
7991880.00
0.0007
N
7991900.00
7991900.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.130000%
89113EKZ8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
N
50000000.00
50000000.00
0.0044
N
50000630.50
50000630.50
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
24999416.67
0.0022
N
24999480.00
24999480.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.130000%
89116FSE1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-14
2015-05-14
N
N
N
50000000.00
49997652.78
0.0044
N
49997860.00
49997860.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.110000%
89116FSJ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-18
2015-05-18
N
N
N
30000000.00
29998441.67
0.0027
N
29998335.00
29998335.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.210000%
89116FT18
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
15000000.00
14997287.50
0.0013
N
14998453.50
14998453.50
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
2999560.83
0.0003
N
2999690.70
2999690.70
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.140000%
89116FT34
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-03
2015-06-03
N
N
N
25000000.00
24996791.67
0.0022
N
24997260.00
24997260.00
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
29993866.67
0.0027
N
29995260.00
29995260.00
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
49984930.55
0.0044
N
49988975.00
49988975.00
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
24989861.11
0.0022
N
24993320.00
24993320.00
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
24998125.00
0.0022
N
24998785.00
24998785.00
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
11699025.00
0.0010
N
11699371.71
11699371.71
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
39995833.33
0.0035
N
39997312.00
39997312.00
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
5998863.33
0.0005
N
5999498.40
5999498.40
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.130000%
89233HU93
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-09
2015-07-09
N
N
N
30000000.00
29992525.00
0.0027
N
29994051.00
29994051.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.120000%
89233HUL6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-20
2015-07-20
N
N
N
50000000.00
49986666.66
0.0044
N
49988300.00
49988300.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.120000%
89233HUM4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-21
2015-07-21
N
N
N
35000000.00
34990550.00
0.0031
N
34991708.50
34991708.50
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
19998950.00
0.0018
N
20000080.00
20000080.00
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
2144895.43
0.0002
N
2145008.58
2145008.58
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
19998136.11
0.0018
N
20000000.00
20000000.00
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
19997540.28
0.0018
N
20000000.00
20000000.00
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
19998551.19
0.0018
N
19999660.00
19999660.00
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
9999066.25
0.0009
N
9999830.00
9999830.00
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
9998593.61
0.0009
N
9999830.00
9999830.00
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
399962.19
0.0000
N
399993.20
399993.20
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
14996993.75
0.0013
N
14999655.00
14999655.00
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
14996878.13
0.0013
N
14999655.00
14999655.00
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
9998150.00
0.0009
N
9999770.00
9999770.00
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
9997502.50
0.0009
N
9999770.00
9999770.00
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
9997379.17
0.0009
N
9999770.00
9999770.00
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
9997194.16
0.0009
N
9999770.00
9999770.00
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
9996885.83
0.0009
N
9999770.00
9999770.00
U.S. Treasury Bill
U.S. Treasury Bill 0.055000%
912796FF1
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-07
2015-05-07
N
N
N
18565000.00
18564829.82
0.0016
N
18564981.44
18564981.44
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
9999900.00
0.0009
N
9999990.00
9999990.00
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
9999896.67
0.0009
N
9999990.00
9999990.00
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
5669966.92
0.0005
N
5669994.33
5669994.33
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
1734980.92
0.0002
N
1734998.27
1734998.27
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
9991333.33
0.0009
N
9996750.00
9996750.00
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
19389562.37
0.0017
N
19389961.22
19389961.22
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
8515000.00
8514806.28
0.0008
N
8514982.97
8514982.97
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
1179974.01
0.0001
N
1179997.64
1179997.64
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
19999733.33
0.0018
N
20000120.00
20000120.00
U.S. Treasury Bill
U.S. Treasury Bill 0.020900%
912796FJ3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-05-21
2015-05-21
N
N
N
10000000.00
9999884.11
0.0009
N
10000060.00
10000060.00
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
9999658.33
0.0009
N
10000060.00
10000060.00
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
6874726.91
0.0006
N
6875041.25
6875041.25
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
3244890.03
0.0003
N
3245019.47
3245019.47
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
19999320.00
0.0018
N
19999820.00
19999820.00
U.S. Treasury Bill
U.S. Treasury Bill 0.150000%
912796FP9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
N
10000000.00
9989541.67
0.0009
N
9991110.00
9991110.00
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
9999772.22
0.0009
N
9999940.00
9999940.00
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
9998832.64
0.0009
N
9999940.00
9999940.00
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
19998373.33
0.0018
N
20000260.00
20000260.00
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
4999733.33
0.0004
N
5000065.00
5000065.00
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
4999540.00
0.0004
N
5000065.00
5000065.00
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
14268181.37
0.0013
N
14270000.00
14270000.00
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
11174220.54
0.0010
N
11175000.00
11175000.00
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
14976982.50
0.0013
N
14983140.00
14983140.00
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
4992424.37
0.0004
N
4994380.00
4994380.00
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
9998491.11
0.0009
N
9999800.00
9999800.00
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
9997963.34
0.0009
N
9999780.00
9999780.00
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
9997674.44
0.0009
N
9999780.00
9999780.00
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
9997672.78
0.0009
N
9999750.00
9999750.00
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
9997312.22
0.0009
N
9999750.00
9999750.00
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
4778723.08
0.0004
N
4779880.50
4779880.50
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
3764179.33
0.0003
N
3764905.88
3764905.88
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
459895.97
0.0000
N
459988.50
459988.50
U.S. Treasury Bill
U.S. Treasury Bill 0.055500%
912796GC7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-09-03
2015-09-03
N
N
N
10000000.00
9998072.92
0.0009
N
9999650.00
9999650.00
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
1479612.01
0.0001
N
1479948.20
1479948.20
U.S. Treasury Bill
U.S. Treasury Bill 0.071500%
912796GE3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-09-10
2015-09-10
N
N
N
20000000.00
19994756.67
0.0018
N
19998340.00
19998340.00
U.S. Treasury Bill
U.S. Treasury Bill 0.071000%
912796GE3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-09-10
2015-09-10
N
N
N
10000000.00
9997396.67
0.0009
N
9999170.00
9999170.00
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
9995437.50
0.0009
N
9998780.00
9998780.00
U.S. Treasury Bill
U.S. Treasury Bill 0.062500%
912796GF0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-09-24
2015-09-24
N
N
N
45000.00
44988.59
0.0000
N
44994.51
44994.51
U.S. Treasury Bill
U.S. Treasury Bill 0.101000%
912796GG8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
10000000.00
9995707.50
0.0009
N
9998940.00
9998940.00
U.S. Treasury Bill
U.S. Treasury Bill 0.088000%
912796GK9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-22
2015-10-22
N
N
N
25000000.00
24989366.67
0.0022
N
24997575.00
24997575.00
U.S. Treasury Bill
U.S. Treasury Bill 0.090000%
912796GK9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-22
2015-10-22
N
N
N
10135000.00
10130591.28
0.0009
N
10134016.91
10134016.91
U.S. Treasury Bill
U.S. Treasury Bill 0.086500%
912796GK9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-22
2015-10-22
N
N
N
9865000.00
9860875.60
0.0009
N
9864043.10
9864043.10
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
62325000.00
62350429.73
0.0055
N
62378537.18
62378537.18
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
18284337.14
0.0016
N
18287147.49
18287147.49
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
63275000.00
63292907.90
0.0056
N
63294741.80
63294741.80
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828C40
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-31
2016-03-31
N
N
N
26030000.00
26060765.61
0.0023
N
26062537.50
26062537.50
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
100006846.11
0.0089
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
107008459.87
0.0095
N
107016827.24
107016827.24
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
140032550.77
0.0124
N
140054740.00
140054740.00
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
67027952.11
0.0059
N
67047323.10
67047323.10
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
100000000.00
100031323.87
0.0089
N
100078100.00
100078100.00
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
58295000.00
58319326.51
0.0052
N
58331434.38
58331434.38
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
49000000.00
49058266.77
0.0043
N
49065072.00
49065072.00
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
57000000.00
57044336.54
0.0051
N
57080142.00
57080142.00
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
100045752.47
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
86451820.88
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
100072591.35
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
80300000.00
80340725.25
0.0071
N
80350187.50
80350187.50
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
19999841.67
0.0018
N
19999756.00
19999756.00
Unilever Capital Corp.
Unilever Capital Corp. 0.090000%
90477ESB1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-11
2015-05-11
N
N
N
50000000.00
49998750.00
0.0044
N
49998320.00
49998320.00
Unilever Capital Corp.
Unilever Capital Corp. 0.085000%
90477ESC9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-12
2015-05-12
N
N
N
10000000.00
9999740.27
0.0009
N
9999633.00
9999633.00
Unilever Capital Corp.
Unilever Capital Corp. 0.090000%
90477ESN5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-05-22
2015-05-22
N
N
N
5800000.00
5799695.50
0.0005
N
5799606.76
5799606.76
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
52996319.45
0.0047
N
52995558.60
52995558.60
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
19747602.57
0.0017
N
19747304.13
19747304.13
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
12484084.43
0.0011
N
12484584.25
12484584.25
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
14988056.25
0.0013
N
14989330.50
14989330.50
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
8293256.25
0.0007
N
8294096.21
8294096.21
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
22598762.33
0.0020
N
22600985.63
22600985.63
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
9990791.67
0.0009
N
9991594.00
9991594.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.310000%
94988EAE8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-01
2015-10-06
N
N
N
50000000.00
50000000.00
0.0044
N
50008155.50
50008155.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.320000%
94988EFF0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-05-01
2016-03-10
N
N
N
50000000.00
50000000.00
0.0044
N
50074595.50
50074595.50
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
24997031.25
0.0022
N
24998890.00
24998890.00
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
4999205.55
0.0004
N
4999674.00
4999674.00
Westpac Banking Corp.
Westpac Banking Corp. 0.235000%
9612C1T15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
16850000.00
16846590.22
0.0015
N
16848636.84
16848636.84
Westpac Banking Corp.
Westpac Banking Corp. 0.125000%
9612C1TK3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-19
2015-06-19
N
N
N
21700000.00
21696307.99
0.0019
N
21696684.24
21696684.24