0001145549-15-004436.txt : 20150730
0001145549-15-004436.hdr.sgml : 20150730
20150605111629
ACCESSION NUMBER: 0001145549-15-004436
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150531
FILED AS OF DATE: 20150605
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: 15914926
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
2015-05-31
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
90
11326812440.72
3511208.84
6856048.10
11323467601.46
0.0014
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2015-05-31
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2015-05-31
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0.0000
25.5352
2015-05-31
25.5352
2015-05-31
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
19748491.32
0.0017
N
19748313.35
19748313.35
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
34995625.00
0.0031
N
34994690.50
34994690.50
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
2589689.20
0.0002
N
2589607.10
2589607.10
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
29993625.00
0.0026
N
29993160.00
29993160.00
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
14999970.83
0.0013
N
14999833.50
14999833.50
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
44999500.00
0.0040
N
44999127.00
44999127.00
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
49999027.78
0.0044
N
49998610.00
49998610.00
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
39997876.67
0.0035
N
39996988.00
39996988.00
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
19998522.22
0.0018
N
19997916.00
19997916.00
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
19998000.00
0.0018
N
19997140.00
19997140.00
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
24997291.67
0.0022
N
24996032.50
24996032.50
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
39994750.00
0.0035
N
39992320.00
39992320.00
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
4099436.25
0.0004
N
4099212.80
4099212.80
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
35942535.38
0.0032
N
35938794.39
35938794.39
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
45000000.00
44988937.50
0.0040
N
44990001.00
44990001.00
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
24999920.00
24999920.00
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
21999909.80
21999909.80
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
35999478.00
35999478.00
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
24999520.00
24999520.00
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
49998770.00
49998770.00
Bank of Nova Scotia
Bank of Nova Scotia 0.290000%
06417KXL8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-20
2015-10-20
N
N
N
25000000.00
24971604.17
0.0022
N
24974400.00
24974400.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.135000%
06538CT84
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-08
2015-06-08
N
N
N
16865000.00
16864557.30
0.0015
N
16864296.73
16864296.73
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000%
06538CTF8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-15
2015-06-15
N
N
N
20000000.00
19998833.33
0.0018
N
19998518.00
19998518.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.165000%
06538CTJ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-18
2015-06-18
N
N
N
30000000.00
29997662.50
0.0026
N
29997333.00
29997333.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.155000%
06538CTK7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-19
2015-06-19
N
N
N
25000000.00
24998062.50
0.0022
N
24997652.50
24997652.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538CTS0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-26
2015-06-26
N
N
N
6000000.00
5999291.66
0.0005
N
5999215.80
5999215.80
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538JZM1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-22
2015-06-22
N
N
N
28000000.00
28000000.00
0.0025
N
27999924.40
27999924.40
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
25000000.00
0.0022
N
24999792.50
24999792.50
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
14598608.94
0.0013
N
14599103.56
14599103.56
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
19996822.22
0.0018
N
19998138.00
19998138.00
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
32575171.55
0.0029
N
32580082.87
32580082.87
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.140000%
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
7000000.00
6998285.00
0.0006
N
6997869.90
6997869.90
Ciesco LLC
Ciesco LLC 0.200000%
17178CV67
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
Y
Citicorp/Old
N/A
N/A
N
4400000.00
4398386.66
0.0004
N
4398321.84
4398321.84
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
4499916.88
0.0004
N
4499907.30
4499907.30
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
24999111.11
0.0022
N
24999427.50
24999427.50
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
34998347.22
0.0031
N
34998446.00
34998446.00
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
20602607.53
0.0018
N
20602653.09
20602653.09
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
16383047.45
0.0014
N
16383087.87
16383087.87
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
29996375.00
0.0026
N
29997120.00
29997120.00
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
24996878.47
0.0022
N
24997600.00
24997600.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.155000%
20272EVA3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-10
2015-08-10
N
N
N
30000000.00
29990958.33
0.0026
N
29990571.00
29990571.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272EVA3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-10
2015-08-10
N
N
N
23000000.00
22992844.44
0.0020
N
22992771.10
22992771.10
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272EVH8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
25000000.00
24991444.45
0.0022
N
24990945.00
24990945.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.165000%
20272EVH8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
10000000.00
9996470.83
0.0009
N
9996378.00
9996378.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.165000%
20272EVJ4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-18
2015-08-18
N
N
N
37820000.00
37806479.35
0.0033
N
37806044.42
37806044.42
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
29175557.17
0.0026
N
29178027.00
29178027.00
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
4516293.60
0.0004
N
4516598.70
4516598.70
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
1199986.67
0.0001
N
1199983.32
1199983.32
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
39998222.22
0.0035
N
39998556.00
39998556.00
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
399981.11
0.0000
N
399985.56
399985.56
DBS Bank Ltd.
DBS Bank Ltd. 0.150000%
23305EUD3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-13
2015-07-13
N
N
N
50000000.00
49991250.00
0.0044
N
49991250.00
49991250.00
DBS Bank Ltd.
DBS Bank Ltd. 0.155000%
23305EUH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-17
2015-07-17
N
N
N
30000000.00
29994058.34
0.0026
N
29994078.00
29994078.00
DBS Bank Ltd.
DBS Bank Ltd. 0.165000%
23305EVA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-10
2015-08-10
N
N
N
20000000.00
19993583.33
0.0018
N
19993146.00
19993146.00
DBS Bank Ltd.
DBS Bank Ltd. 0.180000%
23305EVK6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-19
2015-08-19
N
N
N
30000000.00
29988150.00
0.0026
N
29988042.00
29988042.00
DBS Bank Ltd.
Dbs Bank Ltd. 0.190000%
23305EVM2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
15000000.00
14993587.50
0.0013
N
14993839.50
14993839.50
DBS Bank Ltd.
DBS Bank Ltd. 0.190000%
23305EVR1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-25
2015-08-25
N
N
N
20000000.00
19991027.77
0.0018
N
19991248.00
19991248.00
DBS Bank Ltd.
DBS Bank Ltd. 0.210000%
23305EW25
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
11885000.00
11878552.39
0.0010
N
11879042.05
11879042.05
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
14999291.67
0.0013
N
14999100.00
14999100.00
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
39997783.33
0.0035
N
39996988.00
39996988.00
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
49996944.44
0.0044
N
49996040.00
49996040.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.090000%
30229BU70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-07
2015-07-07
N
N
N
40000000.00
39996400.00
0.0035
N
39994280.00
39994280.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.100000%
30229BUM7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-21
2015-07-21
N
N
N
50000000.00
49993055.56
0.0044
N
49988885.00
49988885.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.105000%
30229BUT2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-27
2015-07-27
N
N
N
40000000.00
39993466.67
0.0035
N
39989576.00
39989576.00
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
17999700.00
0.0016
N
17999589.60
17999589.60
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
24999027.78
0.0022
N
24998972.50
24998972.50
Fairway Finance Corp.
Fairway Finance Corp. 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
38010703.38
0.0034
N
38009958.96
38009958.96
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
25065233.67
0.0022
N
25066218.96
25066218.96
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
17761447.00
0.0016
N
17761612.21
17761612.21
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
9995666.66
0.0009
N
9996260.00
9996260.00
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601WVQ9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-24
2015-08-24
N
Y
Bank of Montreal
N/A
N/A
N
30000000.00
29987400.00
0.0026
N
29984268.00
29984268.00
Fairway Finance Corp.
Fairway Finance Corp. 0.210000%
30601WWA3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-10
2015-09-10
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24985270.83
0.0022
N
24981440.00
24981440.00
Fairway Finance Corp.
Fairway Finance Corp. 0.210000%
30601WWM7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-21
2015-09-21
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14990200.00
0.0013
N
14986248.00
14986248.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.080000%
313312LU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
N
N
20000000.00
19995244.45
0.0018
N
19996440.00
19996440.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-01
2015-09-21
N
N
N
45000000.00
45009042.13
0.0040
N
45013140.00
45013140.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-01
2015-08-10
N
N
N
54500000.00
54502617.60
0.0048
N
54505286.50
54505286.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECW42
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-01
2016-02-01
N
N
N
60100000.00
60128561.98
0.0053
N
60132874.70
60132874.70
Federal Farm Credit Bank
Federal Farm Credit Bank 0.145000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-02
2015-10-01
N
N
N
65000000.00
64997834.45
0.0057
N
64998505.00
64998505.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-01
2016-06-09
N
N
N
36000000.00
36035398.31
0.0032
N
36035604.00
36035604.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.145000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-02
2015-11-04
N
N
N
50000000.00
49997815.14
0.0044
N
49998150.00
49998150.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-01
2015-09-09
N
N
N
50000000.00
50000000.00
0.0044
N
50004500.00
50004500.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-01
2016-01-13
N
N
N
70000000.00
70000000.00
0.0062
N
70014910.00
70014910.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.201500%
3133EDJA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-11
2016-10-11
N
N
N
10000000.00
10002057.95
0.0009
N
10006040.00
10006040.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.156800%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-21
2016-04-21
N
N
N
50000000.00
49987650.00
0.0044
N
50004450.00
50004450.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-01
2016-03-29
N
N
N
20000000.00
19993288.89
0.0018
N
19994520.00
19994520.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-01
2016-06-23
N
N
N
45000000.00
44990326.87
0.0040
N
44992575.00
44992575.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.151500%
3133EEBC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-10
2016-08-10
N
N
N
150000000.00
149968065.60
0.0132
N
150002400.00
150002400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.164800%
3133EEC65
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-24
2017-01-24
N
N
N
120000000.00
119990673.79
0.0106
N
119987160.00
119987160.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.164800%
3133EECU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-24
2016-08-24
N
N
N
50000000.00
49981451.22
0.0044
N
50005350.00
50005350.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.181000%
3133EERJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-02
2017-03-02
N
N
N
76000000.00
76000358.06
0.0067
N
76012692.00
76012692.00
Federal Home Loan Bank
Federal Home Loan Bank 0.147000%
3130A24P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-27
2015-11-27
N
N
N
40000000.00
39998535.65
0.0035
N
40003480.00
40003480.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0044
N
50005400.00
50005400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-01
2015-08-14
N
N
N
20000000.00
20001440.93
0.0018
N
20002820.00
20002820.00
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
31500000.00
0.0028
N
31500000.00
31500000.00
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
149999441.67
0.0132
N
149999850.00
149999850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384GK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-03
2015-06-03
N
N
N
11000000.00
10999969.44
0.0010
N
10999989.00
10999989.00
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
65329491.88
0.0058
N
65329869.34
65329869.34
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
19999833.33
0.0018
N
19999960.00
19999960.00
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
19499826.67
0.0017
N
19499961.00
19499961.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384GR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-09
2015-06-09
N
N
N
25000000.00
24999666.67
0.0022
N
24999900.00
24999900.00
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
24999512.50
0.0022
N
24999875.00
24999875.00
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
20499615.62
0.0018
N
20499897.50
20499897.50
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
19259711.10
0.0017
N
19259903.70
19259903.70
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
14599708.00
0.0013
N
14599927.00
14599927.00
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
3999930.00
0.0004
N
3999980.00
3999980.00
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
1724952.56
0.0002
N
1724991.38
1724991.38
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
43199100.00
0.0038
N
43199740.80
43199740.80
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384GT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-11
2015-06-11
N
N
N
3950000.00
3949928.68
0.0003
N
3949976.30
3949976.30
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
28769402.22
0.0025
N
28769827.38
28769827.38
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384GU7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-12
2015-06-12
N
N
N
14400000.00
14399780.00
0.0013
N
14399913.60
14399913.60
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
8944792.28
0.0008
N
8944946.33
8944946.33
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
3599920.25
0.0003
N
3599978.40
3599978.40
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384GU7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-12
2015-06-12
N
N
N
2000000.00
1999960.28
0.0002
N
1999988.00
1999988.00
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
24999222.22
0.0022
N
24999800.00
24999800.00
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
49998422.22
0.0044
N
49999550.00
49999550.00
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
29998653.33
0.0026
N
29999730.00
29999730.00
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
24999200.00
0.0022
N
24999775.00
24999775.00
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
54817533.10
0.0048
N
54819451.80
54819451.80
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
39998250.00
0.0035
N
39999600.00
39999600.00
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
29013911.94
0.0026
N
29014709.85
29014709.85
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
9999562.50
0.0009
N
9999880.00
9999880.00
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
19999144.44
0.0018
N
19999760.00
19999760.00
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
39998083.33
0.0035
N
39999480.00
39999480.00
Federal Home Loan Bank
Federal Home Loan Bank 0.053000%
313384HG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-24
2015-06-24
N
N
N
20000000.00
19999322.78
0.0018
N
19999740.00
19999740.00
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
19999067.22
0.0018
N
19999740.00
19999740.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384HG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-24
2015-06-24
N
N
N
14425000.00
14424400.96
0.0013
N
14424812.48
14424812.48
Federal Home Loan Bank
Federal Home Loan Bank 0.062500%
313384HG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-24
2015-06-24
N
N
N
5000000.00
4999800.35
0.0004
N
4999935.00
4999935.00
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
11419448.03
0.0010
N
11419851.54
11419851.54
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
49997309.03
0.0044
N
49999300.00
49999300.00
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
49997291.67
0.0044
N
49999300.00
49999300.00
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
2999833.33
0.0003
N
2999958.00
2999958.00
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
49997125.00
0.0044
N
49998350.00
49998350.00
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
21998533.33
0.0019
N
21999274.00
21999274.00
Federal Home Loan Bank
Federal Home Loan Bank 0.052500%
313384HP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
6122000.00
6121732.16
0.0005
N
6121797.97
6121797.97
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
39996675.00
0.0035
N
39998440.00
39998440.00
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
38874000.00
38870976.47
0.0034
N
38872483.91
38872483.91
Federal Home Loan Bank
Federal Home Loan Bank 0.078000%
313384HU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-06
2015-07-06
N
N
N
16100000.00
16098779.09
0.0014
N
16099372.10
16099372.10
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384HU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-06
2015-07-06
N
N
N
9695000.00
9694293.07
0.0009
N
9694621.90
9694621.90
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
1899842.99
0.0002
N
1899925.90
1899925.90
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
59994604.17
0.0053
N
59997540.00
59997540.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384HW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-08
2015-07-08
N
N
N
22000000.00
21998304.17
0.0019
N
21999098.00
21999098.00
Federal Home Loan Bank
Federal Home Loan Bank 0.077000%
313384HW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-08
2015-07-08
N
N
N
10000000.00
9999208.61
0.0009
N
9999590.00
9999590.00
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
29997237.50
0.0026
N
29998710.00
29998710.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384HY8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-10
2015-07-10
N
N
N
25000000.00
24998239.59
0.0022
N
24998925.00
24998925.00
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
27042173.42
0.0024
N
27043701.84
27043701.84
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384JC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-14
2015-07-14
N
N
N
23000000.00
22998626.39
0.0020
N
22998896.00
22998896.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384JD2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-15
2015-07-15
N
N
N
23870000.00
23867811.92
0.0021
N
23868830.37
23868830.37
Federal Home Loan Bank
Federal Home Loan Bank 0.077000%
313384JE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-16
2015-07-16
N
N
N
18000000.00
17998267.50
0.0016
N
17999100.00
17999100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384JF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-17
2015-07-17
N
N
N
28040000.00
28037133.69
0.0025
N
28038569.96
28038569.96
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
19998083.33
0.0018
N
19998980.00
19998980.00
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
18998106.34
0.0017
N
18999031.00
18999031.00
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
7099047.42
0.0006
N
7099637.90
7099637.90
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384JF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-17
2015-07-17
N
N
N
5000000.00
4999584.72
0.0004
N
4999745.00
4999745.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384JJ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-20
2015-07-20
N
N
N
4653000.00
4652525.01
0.0004
N
4652748.74
4652748.74
Federal Home Loan Bank
Federal Home Loan Bank 0.078000%
313384JL4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-22
2015-07-22
N
N
N
50000000.00
49994475.00
0.0044
N
49997150.00
49997150.00
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
33996098.50
0.0030
N
33998062.00
33998062.00
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
29996493.75
0.0026
N
29998290.00
29998290.00
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
14998300.00
0.0013
N
14999145.00
14999145.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384JL4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-22
2015-07-22
N
N
N
10000000.00
9998937.50
0.0009
N
9999430.00
9999430.00
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
43294390.25
0.0038
N
43297445.30
43297445.30
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384JN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-24
2015-07-24
N
N
N
43150000.00
43144917.89
0.0038
N
43147454.15
43147454.15
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
19396287.06
0.0017
N
19398855.40
19398855.40
Federal Home Loan Bank
Federal Home Loan Bank 0.077500%
313384JN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-24
2015-07-24
N
N
N
11600000.00
11598676.47
0.0010
N
11599315.60
11599315.60
Federal Home Loan Bank
Federal Home Loan Bank 0.071000%
313384JN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-24
2015-07-24
N
N
N
10000000.00
9998954.72
0.0009
N
9999410.00
9999410.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082500%
313384JN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-24
2015-07-24
N
N
N
3100000.00
3099623.48
0.0003
N
3099817.10
3099817.10
Federal Home Loan Bank
Federal Home Loan Bank 0.082500%
313384JT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-29
2015-07-29
N
N
N
72500000.00
72490363.54
0.0064
N
72495360.00
72495360.00
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
23900000.00
23896727.03
0.0021
N
23898470.40
23898470.40
Federal Home Loan Bank
Federal Home Loan Bank 0.087500%
313384JT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-29
2015-07-29
N
N
N
17200000.00
17197575.28
0.0015
N
17198899.20
17198899.20
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
16160000.00
16158047.34
0.0014
N
16158965.76
16158965.76
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384JT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-29
2015-07-29
N
N
N
12516000.00
12514185.18
0.0011
N
12515198.98
12515198.98
Federal Home Loan Bank
Federal Home Loan Bank 0.084000%
313384JV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-31
2015-07-31
N
N
N
2900000.00
2899594.00
0.0003
N
2899805.70
2899805.70
Federal Home Loan Bank
Federal Home Loan Bank 0.092000%
313384KA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
25000000.00
24995847.22
0.0022
N
24997750.00
24997750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.087500%
313384KA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
12500000.00
12498025.17
0.0011
N
12498875.00
12498875.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384KA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
9400000.00
9398557.36
0.0008
N
9399154.00
9399154.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384KA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
3610000.00
3609478.56
0.0003
N
3609675.10
3609675.10
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
24993718.75
0.0022
N
24997675.00
24997675.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384KC2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
5400000.00
5399045.25
0.0005
N
5399497.80
5399497.80
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
4498995.00
0.0004
N
4499581.50
4499581.50
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384KG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-11
2015-08-11
N
N
N
30000000.00
29995266.67
0.0026
N
29997030.00
29997030.00
Federal Home Loan Bank
Federal Home Loan Bank 0.097000%
313384KH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
31610000.00
31603867.66
0.0028
N
31606839.00
31606839.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384KH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
22900000.00
22896107.00
0.0020
N
22897710.00
22897710.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384KH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
22800000.00
22796580.00
0.0020
N
22797720.00
22797720.00
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
18200000.00
18196724.00
0.0016
N
18198180.00
18198180.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384KH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
8100000.00
8098704.00
0.0007
N
8099190.00
8099190.00
Federal Home Loan Bank
Federal Home Loan Bank 0.087500%
313384KK4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-14
2015-08-14
N
N
N
24600000.00
24595575.42
0.0022
N
24597466.20
24597466.20
Federal Home Loan Bank
Federal Home Loan Bank 0.098000%
313384KK4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-14
2015-08-14
N
N
N
10900000.00
10897804.25
0.0010
N
10898877.30
10898877.30
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384KK4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-14
2015-08-14
N
N
N
5400000.00
5399056.50
0.0005
N
5399443.80
5399443.80
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384KQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-19
2015-08-19
N
N
N
25000000.00
24995062.50
0.0022
N
24997250.00
24997250.00
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
3319271.44
0.0003
N
3319634.80
3319634.80
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384KS7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
14800000.00
14797336.00
0.0013
N
14798327.60
14798327.60
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384KS7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
8900000.00
8898097.63
0.0008
N
8898994.30
8898994.30
Federal Home Loan Bank
Federal Home Loan Bank 0.093000%
313384KX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-26
2015-08-26
N
N
N
25000000.00
24994445.84
0.0022
N
24997025.00
24997025.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313384KZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-28
2015-08-28
N
N
N
34415000.00
34408900.89
0.0030
N
34410801.37
34410801.37
Federal Home Loan Bank
Federal Home Loan Bank 0.082500%
313384KZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-28
2015-08-28
N
N
N
25000000.00
24994958.33
0.0022
N
24996950.00
24996950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384LE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
9500000.00
9496686.88
0.0008
N
9498527.50
9498527.50
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384LE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
3290000.00
3289192.58
0.0003
N
3289490.05
3289490.05
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384LE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
3200000.00
3199256.00
0.0003
N
3199504.00
3199504.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384MR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
N
N
N
1500000.00
1499333.33
0.0001
N
1499547.00
1499547.00
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
24999864.58
0.0022
N
24999950.00
24999950.00
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
3399957.03
0.0003
N
3399986.40
3399986.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396GT4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-11
2015-06-11
N
N
N
2455000.00
2454965.90
0.0002
N
2454985.27
2454985.27
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
4779905.06
0.0004
N
4779971.32
4779971.32
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
12209430.20
0.0011
N
12209853.48
12209853.48
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396HG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-24
2015-06-24
N
N
N
6000000.00
5999731.67
0.0005
N
5999922.00
5999922.00
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
15398951.95
0.0014
N
15399399.40
15399399.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313396HY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-10
2015-07-10
N
N
N
6819000.00
6818519.83
0.0006
N
6818706.78
6818706.78
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
1499861.88
0.0001
N
1499935.50
1499935.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396JB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-13
2015-07-13
N
N
N
3000000.00
2999755.00
0.0003
N
2999859.00
2999859.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313396JC8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-14
2015-07-14
N
N
N
3074000.00
3073724.62
0.0003
N
3073852.45
3073852.45
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
3004641.07
0.0003
N
3004855.76
3004855.76
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396JN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-24
2015-07-24
N
N
N
1900000.00
1899804.20
0.0002
N
1899887.90
1899887.90
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
29996313.34
0.0026
N
29998140.00
29998140.00
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
2999450.00
0.0003
N
2999724.00
2999724.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313396KC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
10000000.00
9998790.28
0.0009
N
9999070.00
9999070.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313396KF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-10
2015-08-10
N
N
N
4200000.00
4199387.50
0.0004
N
4199592.60
4199592.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313396KK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-14
2015-08-14
N
N
N
425000.00
424925.74
0.0000
N
424956.23
424956.23
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.072500%
313396KR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
6500000.00
6498952.78
0.0006
N
6499278.50
6499278.50
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
15256913.87
0.0013
N
15259275.51
15259275.51
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
6520165.69
0.0006
N
6521263.01
6521263.01
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
19990366.67
0.0018
N
19996600.00
19996600.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313396NE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-20
2015-10-20
N
N
N
17673000.00
17664693.69
0.0016
N
17667114.89
17667114.89
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.127500%
313396NE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-20
2015-10-20
N
N
N
2780000.00
2778611.74
0.0002
N
2779074.26
2779074.26
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
4996986.11
0.0004
N
4998060.00
4998060.00
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
11701879.20
0.0010
N
11710079.70
11710079.70
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
8824280.20
0.0008
N
8831289.30
8831289.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.190600%
3134G5Z32
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-13
2017-01-13
N
N
N
50000000.00
49991848.43
0.0044
N
50023600.00
50023600.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.181800%
3134G6AE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-21
2016-07-21
N
N
N
50000000.00
49994141.02
0.0044
N
50021400.00
50021400.00
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
26760000.00
0.0024
N
26760000.00
26760000.00
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
11100000.00
0.0010
N
11100000.00
11100000.00
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
10000000.00
0.0009
N
10000000.00
10000000.00
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
999997.78
0.0001
N
999999.00
999999.00
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
11639852.88
0.0010
N
11639953.44
11639953.44
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
69998250.00
0.0062
N
69999440.00
69999440.00
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
45994710.00
0.0041
N
45999402.00
45999402.00
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
2179919.22
0.0002
N
2179971.66
2179971.66
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588HJ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-26
2015-06-26
N
N
N
7022000.00
7021683.03
0.0006
N
7021901.69
7021901.69
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
38170137.03
0.0034
N
38171740.29
38171740.29
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
8799389.50
0.0008
N
8799639.20
8799639.20
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
5004488.38
0.0004
N
5004744.75
5004744.75
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
2499698.96
0.0002
N
2499857.50
2499857.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588JY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
17780000.00
17777977.52
0.0016
N
17778435.36
17778435.36
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
30994916.00
0.0027
N
30996900.00
30996900.00
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
19995294.44
0.0018
N
19997860.00
19997860.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313588LP8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-11
2015-09-11
N
N
N
20000000.00
19995750.00
0.0018
N
19996600.00
19996600.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.205600%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-06-15
2016-08-15
N
N
N
21497000.00
21504988.18
0.0019
N
21510220.66
21510220.66
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
6999947.50
0.0006
N
6999895.00
6999895.00
General Electric Capital Corp.
General Electric Capital Corp. 0.130000%
36959JT45
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
N
6750000.00
6749926.88
0.0006
N
6749898.75
6749898.75
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
5997440.00
0.0005
N
5998716.00
5998716.00
General Electric Capital Corp.
General Electric Capital Corp. 0.230000%
36959JV42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
5800000.00
5797628.44
0.0005
N
5798758.80
5798758.80
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
19976000.00
0.0018
N
19985126.00
19985126.00
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
49998888.89
0.0044
N
49998375.00
49998375.00
General Electric Co.
General Electric Co. 0.100000%
36960MTG8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-16
2015-06-16
N
N
N
40000000.00
39998333.33
0.0035
N
39998200.00
39998200.00
General Electric Co.
General Electric Co. 0.100000%
36960MTV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-29
2015-06-29
N
N
N
50000000.00
49996111.11
0.0044
N
49995220.00
49995220.00
General Electric Co.
General Electric Co. 0.090000%
36960MTV5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-29
2015-06-29
N
N
N
20000000.00
19998600.00
0.0018
N
19998088.00
19998088.00
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
26071675.50
26071675.50
0.0023
N
26071675.50
26071675.50
Hydro-Quebec
Hydro-Quebec 0.130000%
44881MVD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-13
2015-08-13
N
N
N
45000000.00
44988137.50
0.0040
N
44983755.00
44983755.00
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
19998844.44
0.0018
N
19999084.00
19999084.00
Kimberly-Clark Corp.
Kimberly-Clark Corp. 0.100000%
49436UTJ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-18
2015-06-18
N
N
N
18500000.00
18499126.39
0.0016
N
18498581.05
18498581.05
Kimberly-Clark Corp.
Kimberly-Clark Corp. 0.100000%
49436UTV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-29
2015-06-29
N
N
N
10000000.00
9999222.22
0.0009
N
9998700.00
9998700.00
Korea Development Bank (The)
Korea Development Bank (The) 0.180000%
50066BFK2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-07-21
2015-07-21
N
N
N
50000000.00
50000000.00
0.0044
N
49998305.00
49998305.00
Korea Development Bank (The)
Korea Development Bank (The) 0.150000%
5006E1T95
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-09
2015-06-09
N
N
N
26610000.00
26609113.00
0.0023
N
26608943.58
26608943.58
Korea Development Bank (The)
Korea Development Bank (The) 0.145000%
5006E1TB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-11
2015-06-11
N
N
N
10625000.00
10624572.05
0.0009
N
10624501.69
10624501.69
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
24997722.22
0.0022
N
24998192.50
24998192.50
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
19994633.33
0.0018
N
19995236.00
19995236.00
Korea Development Bank (The)
Korea Development Bank (The) 0.210000%
5006E1UU6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-28
2015-07-28
N
N
N
3050000.00
3048985.87
0.0003
N
3049034.07
3049034.07
Liberty Street Funding LLC
Liberty Street Funding LLC 0.120000%
53127UT83
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-08
2015-06-08
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
10860000.00
10859746.60
0.0010
N
10859553.65
10859553.65
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
29997200.00
0.0026
N
29996739.00
29996739.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127UTP5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-23
2015-06-23
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
5000000.00
4999511.11
0.0004
N
4999430.50
4999430.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.140000%
53127UTQ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-24
2015-06-24
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
9700000.00
9699132.39
0.0009
N
9698836.97
9698836.97
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127UTV2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-29
2015-06-29
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
1890000.00
1889764.80
0.0002
N
1889721.79
1889721.79
Liberty Street Funding LLC
Liberty Street Funding LLC 0.165000%
53127UU99
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-09
2015-07-09
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
25000000.00
24995645.83
0.0022
N
24994960.00
24994960.00
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
29992083.33
0.0026
N
29991828.00
29991828.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.160000%
60682XTR7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-25
2015-06-25
N
N
N
25000000.00
24997333.33
0.0022
N
24995332.50
24995332.50
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
39993466.66
0.0035
N
39993000.00
39993000.00
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
22996153.89
0.0020
N
22995855.40
22995855.40
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
54987808.33
0.0049
N
54986250.00
54986250.00
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
24993000.00
0.0022
N
24992942.50
24992942.50
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
26991360.00
0.0024
N
26991000.90
26991000.90
National Australia Bank Ltd.
National Australia Bank Ltd. 0.170000%
63254FVR5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-25
2015-08-25
N
N
N
20000000.00
19991972.23
0.0018
N
19991738.00
19991738.00
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
49975722.22
0.0044
N
49977175.00
49977175.00
National Rural Utilities Cooperative Finance Corp.
National Rural Utilities Cooperative Finance Corp. 0.100000%
63743DT92
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-09
2015-06-09
N
N
N
16000000.00
15999644.45
0.0014
N
15999364.80
15999364.80
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
49998013.89
0.0044
N
49998155.00
49998155.00
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
42993812.78
0.0038
N
42995080.80
42995080.80
Nestle Capital Corp.
Nestle Capital Corp. 0.110000%
64105HU83
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-08
2015-07-08
N
N
N
1900000.00
1899785.19
0.0002
N
1899782.64
1899782.64
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
19994944.45
0.0018
N
19995376.00
19995376.00
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
1749534.06
0.0002
N
1749586.30
1749586.30
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
36339630.16
0.0032
N
36340312.73
36340312.73
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
49998555.55
0.0044
N
49998470.00
49998470.00
Novartis Finance Corp.
Novartis Finance Corp. 0.110000%
6698M5UA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-10
2015-07-10
N
N
N
30000000.00
29996425.00
0.0026
N
29995239.00
29995239.00
Novartis Finance Corp.
Novartis Finance Corp. 0.130000%
6698M5UA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-10
2015-07-10
N
N
N
4000000.00
3999436.66
0.0004
N
3999365.20
3999365.20
Novartis Finance Corp.
Novartis Finance Corp. 0.110000%
6698M5UD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-13
2015-07-13
N
N
N
14500000.00
14498139.17
0.0013
N
14497462.50
14497462.50
Novartis Finance Corp.
Novartis Finance Corp. 0.130000%
6698M5UE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-14
2015-07-14
N
N
N
43000000.00
42993323.06
0.0038
N
42992251.40
42992251.40
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
4998520.83
0.0004
N
4998263.00
4998263.00
Novartis Finance Corp.
Novartis Finance Corp. 0.130000%
6698M5VC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
8500000.00
8497790.00
0.0008
N
8496989.30
8496989.30
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
17495722.22
0.0015
N
17496550.75
17496550.75
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
31457133.75
0.0028
N
31458622.04
31458622.04
Old Line Funding LLC
Old Line Funding LLC 0.150000%
67983UUL5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-20
2015-07-20
N
Y
Royal Bank of Canada
N/A
N/A
N
30000000.00
29993875.00
0.0026
N
29993283.00
29993283.00
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
9246122.53
0.0008
N
9246589.71
9246589.71
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
3198986.67
0.0003
N
3199146.56
3199146.56
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
10851680.07
0.0010
N
10853696.21
10853696.21
Old Line Funding LLC
Old Line Funding LLC 0.280000%
67983UW25
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
Y
Royal Bank of Canada
N/A
N/A
N
3500000.00
3497468.33
0.0003
N
3498077.45
3498077.45
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
19984288.89
0.0018
N
19986884.00
19986884.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983UWG4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
Y
Royal Bank of Canada
N/A
N/A
N
17156000.00
17145801.71
0.0015
N
17143261.67
17143261.67
Old Line Funding LLC
Old Line Funding LLC 0.210000%
67983UWR0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-25
2015-09-25
N
Y
Royal Bank of Canada
N/A
N/A
N
18000000.00
17987820.00
0.0016
N
17984113.20
17984113.20
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
2996775.00
0.0003
N
2996898.00
2996898.00
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
19999913.89
0.0018
N
19999778.00
19999778.00
Oversea-Chinese Banking Corp. Ltd.
Oversea-Chinese Banking Corp. Ltd. 0.160000%
69033RTA4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-10
2015-06-10
N
N
N
2000000.00
1999920.00
0.0002
N
1999933.40
1999933.40
Oversea-Chinese Banking Corp. Ltd.
Oversea-Chinese Banking Corp. Ltd. 0.125000%
69033RTC0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-12
2015-06-12
N
N
N
50000000.00
49998090.28
0.0044
N
49998055.00
49998055.00
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
26162439.78
0.0023
N
26163884.07
26163884.07
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
40185578.25
0.0035
N
40187911.86
40187911.86
Oversea-Chinese Banking Corp. Ltd.
Oversea-Chinese Banking Corp. Ltd. 0.200000%
69033RV78
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
5000000.00
4998138.89
0.0004
N
4998376.50
4998376.50
Oversea-Chinese Banking Corp. Ltd.
Oversea-Chinese Banking Corp. Ltd. 0.195000%
69033RVK9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-19
2015-08-19
N
N
N
30000000.00
29987162.50
0.0026
N
29988042.00
29988042.00
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
13200000.00
0.0012
N
13199857.44
13199857.44
PACCAR Financial Corp.
PACCAR Financial Corp. 0.100000%
69372BT42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
N
7100000.00
7099940.83
0.0006
N
7099845.93
7099845.93
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
20498789.93
0.0018
N
20498427.65
20498427.65
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372BTK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-19
2015-06-19
N
N
N
5500000.00
5499670.00
0.0005
N
5499550.65
5499550.65
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
18996896.67
0.0017
N
18995962.50
18995962.50
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
9697887.56
0.0009
N
9696995.91
9696995.91
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372BVH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
4315000.00
4313615.60
0.0004
N
4313053.50
4313053.50
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
14999958.33
0.0013
N
14999940.00
14999940.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UT42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-04
2015-06-04
N
N
N
35850000.00
35849701.25
0.0032
N
35849766.98
35849766.98
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
49998750.00
0.0044
N
49999235.00
49999235.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.080000%
74271UTP5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-23
2015-06-23
N
N
N
20000000.00
19999022.22
0.0018
N
19999180.00
19999180.00
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
9113860.62
0.0008
N
9114100.35
9114100.35
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
8477279.33
0.0007
N
8478171.71
8478171.71
Province of British Columbia
Province of British Columbia 0.102500%
11070KVL8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
27495000.00
27488737.25
0.0024
N
27488788.88
27488788.88
Province of British Columbia
Province of British Columbia 0.105000%
11070KVL8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
13505000.00
13501848.84
0.0012
N
13501949.22
13501949.22
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
19999800.00
0.0018
N
19999682.00
19999682.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KTW2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-30
2015-06-30
N
N
N
27505000.00
27502784.32
0.0024
N
27502774.85
27502774.85
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
49995694.45
0.0044
N
49995705.00
49995705.00
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
48550000.00
48542043.19
0.0043
N
48541469.77
48541469.77
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KUX8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-31
2015-07-31
N
N
N
32350000.00
32344608.33
0.0029
N
32344170.53
32344170.53
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KV41
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
50000000.00
49991111.11
0.0044
N
49990045.00
49990045.00
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
27233015.97
0.0024
N
27233617.67
27233617.67
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
105229707.70
0.0093
N
105228831.95
105228831.95
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
49999875.00
0.0044
N
49999445.00
49999445.00
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
29457427.21
0.0026
N
29457181.07
29457181.07
Province of Quebec Canada
Province of Quebec Canada 0.090000%
74800KTA0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-10
2015-06-10
N
N
N
20000000.00
19999550.00
0.0018
N
19999334.00
19999334.00
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
9419764.50
0.0008
N
9419686.31
9419686.31
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
14999133.33
0.0013
N
14999152.50
14999152.50
Province of Quebec Canada
Province of Quebec Canada 0.110000%
74800KTP7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-23
2015-06-23
N
N
N
25750000.00
25748269.03
0.0023
N
25747960.60
25747960.60
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
24995833.33
0.0022
N
24994442.50
24994442.50
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
24998875.00
0.0022
N
24999167.50
24999167.50
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
16998725.00
0.0015
N
16998908.60
16998908.60
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
26996325.00
0.0024
N
26996265.90
26996265.90
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
9998444.44
0.0009
N
9998617.00
9998617.00
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
999825.00
0.0001
N
999861.70
999861.70
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
15997600.00
0.0014
N
15997712.00
15997712.00
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
19996266.67
0.0018
N
19996500.00
19996500.00
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
34993000.00
0.0031
N
34993280.00
34993280.00
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
20994995.00
0.0019
N
20995092.30
20995092.30
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
39989838.88
0.0035
N
39988908.00
39988908.00
PSP Capital, Inc.
PSP Capital, Inc. 0.190000%
69370BWA6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-10
2015-09-10
N
N
N
19700000.00
19689498.81
0.0017
N
19688674.47
19688674.47
Roche Holdings, Inc.
Roche Holdings, Inc. 0.100000%
77119MUU9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-28
2015-07-28
N
N
N
30000000.00
29995250.00
0.0026
N
29991999.00
29991999.00
Roche Holdings, Inc.
Roche Holdings, Inc. 0.100000%
77119MV79
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
25000000.00
24995347.22
0.0022
N
24991882.50
24991882.50
Roche Holdings, Inc.
Roche Holdings, Inc. 0.090000%
77119MVD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-13
2015-08-13
N
N
N
25000000.00
24995437.50
0.0022
N
24990975.00
24990975.00
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
50530887.44
0.0045
N
50525698.72
50525698.72
Svenska Handelsbanken
Svenska Handelsbanken 0.205000%
86958DUE0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-25
2015-08-25
N
N
N
30000000.00
30000353.97
0.0026
N
29998314.00
29998314.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.195000%
86960KVH2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
30000000.00
29987487.50
0.0026
N
29986533.00
29986533.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.190000%
86960KVJ8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-18
2015-08-18
N
N
N
30000000.00
29987650.00
0.0026
N
29986365.00
29986365.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.200000%
86960KVT6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-27
2015-08-27
N
N
N
30000000.00
29985500.00
0.0026
N
29984250.00
29984250.00
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
7993877.78
0.0007
N
7994751.20
7994751.20
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
50000450.50
50000450.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.160000%
89113EPY6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-07-23
2015-07-23
N
N
N
50000000.00
50000000.00
0.0044
N
50002825.00
50002825.00
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
15000000.00
0.0013
N
14999917.50
14999917.50
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
3000000.00
0.0003
N
2999983.50
2999983.50
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
24999805.56
0.0022
N
24999765.00
24999765.00
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
29998000.00
0.0026
N
29998785.00
29998785.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.140000%
89116FTR1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-25
2015-06-25
N
N
N
30000000.00
29997200.00
0.0026
N
29997975.00
29997975.00
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
49992465.28
0.0044
N
49995420.00
49995420.00
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
24994166.67
0.0022
N
24996625.00
24996625.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.200000%
89116FW97
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-09
2015-09-09
N
N
N
22000000.00
21987777.78
0.0019
N
21989488.40
21989488.40
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
6000000.00
0.0005
N
5999963.40
5999963.40
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
29995883.33
0.0026
N
29996208.00
29996208.00
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
49991833.33
0.0044
N
49991190.00
49991190.00
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
34994166.66
0.0031
N
34993661.50
34993661.50
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.170000%
89233HVU5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-28
2015-08-28
N
N
N
25000000.00
24989611.11
0.0022
N
24989825.00
24989825.00
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
19999186.67
0.0018
N
19999860.00
19999860.00
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
19998926.67
0.0018
N
19999860.00
19999860.00
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
19999092.31
0.0018
N
19999860.00
19999860.00
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
9999415.00
0.0009
N
9999930.00
9999930.00
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
9999118.89
0.0009
N
9999930.00
9999930.00
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
399976.31
0.0000
N
399997.20
399997.20
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
14997833.33
0.0013
N
14999835.00
14999835.00
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
14997750.00
0.0013
N
14999835.00
14999835.00
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
9998666.67
0.0009
N
9999890.00
9999890.00
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
9998200.00
0.0009
N
9999890.00
9999890.00
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
9998111.11
0.0009
N
9999890.00
9999890.00
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
9997977.78
0.0009
N
9999890.00
9999890.00
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
9997755.55
0.0009
N
9999890.00
9999890.00
U.S. Treasury Bill
U.S. Treasury Bill 0.028000%
912796EX3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
10000000.00
9999160.00
0.0009
N
9999470.00
9999470.00
U.S. Treasury Bill
U.S. Treasury Bill 0.085000%
912796FG9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-12
2015-11-12
N
N
N
20000000.00
19992255.55
0.0018
N
19995440.00
19995440.00
U.S. Treasury Bill
U.S. Treasury Bill 0.081000%
912796FG9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-12
2015-11-12
N
N
N
10000000.00
9996310.00
0.0009
N
9997720.00
9997720.00
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
9992711.11
0.0009
N
9997720.00
9997720.00
U.S. Treasury Bill
U.S. Treasury Bill 0.079000%
912796FG9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-12
2015-11-12
N
N
N
5000000.00
4998200.55
0.0004
N
4998860.00
4998860.00
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
19999940.00
0.0018
N
20000000.00
20000000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.076000%
912796FN4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-10
2015-12-10
N
N
N
5000000.00
4997973.34
0.0004
N
4998400.00
4998400.00
U.S. Treasury Bill
U.S. Treasury Bill 0.108000%
912796FP9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
N
10000000.00
9993400.00
0.0009
N
9994040.00
9994040.00
U.S. Treasury Bill
U.S. Treasury Bill 0.123100%
912796FP9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
N
10000000.00
9992483.33
0.0009
N
9994040.00
9994040.00
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
9990833.33
0.0009
N
9994040.00
9994040.00
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
9999944.44
0.0009
N
9999990.00
9999990.00
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
9999715.28
0.0009
N
9999990.00
9999990.00
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
19999423.89
0.0018
N
19999900.00
19999900.00
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
4999905.55
0.0004
N
4999975.00
4999975.00
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
4999837.08
0.0004
N
4999975.00
4999975.00
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
14269090.68
0.0013
N
14269942.92
14269942.92
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
11174610.27
0.0010
N
11174955.30
11174955.30
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
14979540.00
0.0013
N
14987085.00
14987085.00
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
4993266.11
0.0004
N
4995695.00
4995695.00
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
9998973.33
0.0009
N
10000000.00
10000000.00
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
9998570.42
0.0009
N
10000000.00
10000000.00
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
9998367.64
0.0009
N
10000000.00
10000000.00
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
9998284.17
0.0009
N
9999880.00
9999880.00
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
9998018.33
0.0009
N
9999880.00
9999880.00
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
4779058.54
0.0004
N
4779942.64
4779942.64
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
3764394.93
0.0003
N
3764954.82
3764954.82
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
459923.30
0.0000
N
459994.48
459994.48
U.S. Treasury Bill
U.S. Treasury Bill 0.026000%
912796GC7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-09-03
2015-09-03
N
N
N
10000000.00
9999321.11
0.0009
N
9999490.00
9999490.00
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
9998550.83
0.0009
N
9999490.00
9999490.00
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
1479708.23
0.0001
N
1479924.52
1479924.52
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
19995988.06
0.0018
N
19999440.00
19999440.00
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
9998008.06
0.0009
N
9999720.00
9999720.00
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
9996406.25
0.0009
N
9999440.00
9999440.00
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
44991.01
0.0000
N
44997.48
44997.48
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
9996577.22
0.0009
N
9999660.00
9999660.00
U.S. Treasury Bill
U.S. Treasury Bill 0.047000%
912796GJ2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-08
2015-10-08
N
N
N
6940000.00
6938831.19
0.0006
N
6939312.94
6939312.94
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
24991261.11
0.0022
N
24997775.00
24997775.00
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
10131376.74
0.0009
N
10134097.99
10134097.99
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
9861610.41
0.0009
N
9864122.02
9864122.02
U.S. Treasury Bill
U.S. Treasury Bill 0.075000%
912796GM5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
N
10000000.00
9996729.16
0.0009
N
9997930.00
9997930.00
U.S. Treasury Bill
U.S. Treasury Bill 0.079000%
912796GM5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
N
10000000.00
9996554.72
0.0009
N
9997930.00
9997930.00
U.S. Treasury Bill
U.S. Treasury Bill 0.077500%
912796GM5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
N
5000000.00
4998310.07
0.0004
N
4998965.00
4998965.00
U.S. Treasury Bill
U.S. Treasury Bill 0.087500%
912796GQ6
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-27
2015-11-27
N
N
N
10000000.00
9995649.30
0.0009
N
9996770.00
9996770.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828A26
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-30
2015-11-30
N
N
N
70000000.00
70026595.94
0.0062
N
70054670.01
70054670.01
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
18283786.11
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
73275000.00
73294904.02
0.0065
N
73292146.35
73292146.35
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
36030000.00
36070988.62
0.0032
N
36072227.16
36072227.16
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
106985409.75
0.0094
N
106983344.05
106983344.05
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
140019096.47
0.0124
N
140032760.00
140032760.00
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
76995000.00
77026091.22
0.0068
N
77037116.27
77037116.27
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
100025509.25
0.0088
N
100062500.00
100062500.00
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828TX8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-15
2015-11-15
N
N
N
21305000.00
21330164.08
0.0019
N
21331631.25
21331631.25
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
88295000.00
88333565.96
0.0078
N
88357071.39
88357071.39
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
90000000.00
90106182.18
0.0080
N
90119520.00
90119520.00
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
67000000.00
67052446.80
0.0059
N
67088976.00
67088976.00
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
100022113.68
0.0088
N
100023400.00
100023400.00
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
86440980.81
0.0076
N
86433481.52
86433481.52
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
100054146.00
0.0088
N
100070300.00
100070300.00
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
80332419.44
0.0071
N
80331397.30
80331397.30
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
19749558.37
0.0017
N
19749395.65
19749395.65
Unilever Capital Corp.
Unilever Capital Corp. 0.090000%
90477ETP9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-23
2015-06-23
N
N
N
25000000.00
24998625.00
0.0022
N
24997865.00
24997865.00
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
14991220.83
0.0013
N
14993362.50
14993362.50
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
8295043.05
0.0007
N
8296327.25
8296327.25
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
22603826.70
0.0020
N
22607439.11
22607439.11
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
9992987.50
0.0009
N
9994447.00
9994447.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.300000%
91127QYG8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-16
2015-11-16
N
N
N
25000000.00
24965000.00
0.0022
N
24966987.50
24966987.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.110000%
93114FUX0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-31
2015-07-31
N
N
N
47000000.00
46991383.33
0.0041
N
46992517.60
46992517.60
Wells Fargo Bank NA
Wells Fargo Bank NA 0.300000%
94988EAE8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-01
2015-10-06
N
N
N
50000000.00
50000000.00
0.0044
N
50004140.50
50004140.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.310000%
94988EFF0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-06-01
2016-03-10
N
N
N
50000000.00
50000000.00
0.0044
N
50057425.50
50057425.50
Westpac Banking Corp.
Westpac Banking Corp. 0.235000%
9612C1T15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-06-01
2015-06-01
N
N
N
16850000.00
16850000.00
0.0015
N
16849887.11
16849887.11
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
21698643.75
0.0019
N
21698986.61
21698986.61
Westpac Banking Corp.
Westpac Banking Corp. 0.200000%
9612C1W86
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-08
2015-09-08
N
N
N
27000000.00
26985150.00
0.0024
N
26988525.00
26988525.00