0001145549-15-005182.txt : 20150831
0001145549-15-005182.hdr.sgml : 20150831
20150708111748
ACCESSION NUMBER: 0001145549-15-005182
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150708
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: 15978216
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
2015-06-30
0000777535
S000005087
3
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
54
87
11358344546.10
2772449.22
1408828.02
11359708167.30
0.0014
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2015-06-30
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2015-06-30
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2015-06-30
C000154495
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2015-06-30
C000154496
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25.53
20636961.00
177812411.00
157175450.00
0.0000
25.5353
2015-06-30
25.5353
2015-06-30
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
34999270.83
0.0031
N
34999251.00
34999251.00
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
2589948.20
0.0002
N
2589944.57
2589944.57
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
29997375.00
0.0026
N
29997579.00
29997579.00
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
19999666.67
0.0018
N
19999572.00
19999572.00
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
24999375.00
0.0022
N
24999235.00
24999235.00
Apple, Inc.
Apple, Inc. 0.105000%
03785EUG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-16
2015-07-16
N
N
N
40000000.00
39998250.00
0.0035
N
39998008.00
39998008.00
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
4099812.08
0.0004
N
4099795.82
4099795.82
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
35945980.59
0.0032
N
35944823.20
35944823.20
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
44994562.50
0.0040
N
44995725.00
44995725.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.360000%
05253CZH2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-17
2015-12-17
N
N
N
13000000.00
12978030.00
0.0011
N
12989195.70
12989195.70
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
36000198.36
36000198.36
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
25000202.75
25000202.75
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
50000470.50
50000470.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.230000%
05962P7C7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
N
N
30000000.00
30000000.00
0.0026
N
29999478.00
29999478.00
Banco Del Estado De Chile
Banco Del Estado De Chile 0.230000%
05962P7E3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
22000000.00
22000000.00
0.0019
N
21999564.40
21999564.40
Banco Del Estado De Chile
Banco Del Estado De Chile 0.210000%
05962P7G8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
25000000.00
25000000.00
0.0022
N
24999820.00
24999820.00
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
24977645.84
0.0022
N
24978455.00
24978455.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000%
06538CU17
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
25000000.00
25000000.00
0.0022
N
24999902.50
24999902.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000%
06538CU17
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
10000000.00
10000000.00
0.0009
N
9999961.00
9999961.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.100000%
06538CU17
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
8100000.00
8100000.00
0.0007
N
8099968.41
8099968.41
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.100000%
06538CU25
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-02
2015-07-02
N
N
N
25000000.00
24999930.56
0.0022
N
24999802.50
24999802.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.165000%
06538CUA7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-10
2015-07-10
N
N
N
20000000.00
19999175.00
0.0018
N
19999166.00
19999166.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000%
06538CUG4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-16
2015-07-16
N
N
N
15000000.00
14999187.50
0.0013
N
14998960.50
14998960.50
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
32582232.72
0.0029
N
32584984.40
32584984.40
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
6999101.67
0.0006
N
6998922.70
6998922.70
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.150000%
13606JZ36
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-11
2015-08-11
N
N
N
25000000.00
25000000.00
0.0022
N
25000000.00
25000000.00
Chevron Corp.
Chevron Corp. 0.090000%
16677KUE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-14
2015-07-14
N
N
N
12435000.00
12434595.86
0.0011
N
12434467.78
12434467.78
Chevron Corp.
Chevron Corp. 0.100000%
16677KVA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-10
2015-08-10
N
N
N
20000000.00
19997777.78
0.0018
N
19996652.00
19996652.00
Chevron Corp.
Chevron Corp. 0.100000%
16677KWG4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
N
N
26440000.00
26434344.78
0.0023
N
26428887.27
26428887.27
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
4399120.00
0.0004
N
4399326.36
4399326.36
Ciesco LLC
Ciesco LLC 0.200000%
17178CWE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-14
2015-09-14
N
Y
Citicorp/Old
N/A
N/A
N
40000000.00
39983333.34
0.0035
N
39983872.00
39983872.00
Ciesco LLC
Ciesco LLC 0.210000%
17178CWE9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-14
2015-09-14
N
Y
Citicorp/Old
N/A
N/A
N
4430000.00
4428061.87
0.0004
N
4428213.82
4428213.82
Ciesco LLC
Ciesco LLC 0.410000%
17178CZG1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-16
2015-12-16
N
Y
Citicorp/Old
N/A
N/A
N
14390000.00
14362467.13
0.0013
N
14364735.48
14364735.48
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
20604496.32
0.0018
N
20604614.69
20604614.69
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
16384549.41
0.0014
N
16384644.45
16384644.45
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.100000%
19121BVM8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
13400000.00
13398101.67
0.0012
N
13397579.96
13397579.96
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121BVM8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
7190000.00
7188879.56
0.0006
N
7188701.49
7188701.49
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
29994833.33
0.0026
N
29995524.00
29995524.00
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
22995911.11
0.0020
N
22996568.40
22996568.40
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
24994777.78
0.0022
N
24995400.00
24995400.00
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
9997845.83
0.0009
N
9998160.00
9998160.00
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
37811679.60
0.0033
N
37812844.46
37812844.46
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.170000%
20272EVK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-19
2015-08-19
N
N
N
3600000.00
3599167.00
0.0003
N
3599300.16
3599300.16
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.175000%
20272EVU9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-28
2015-08-28
N
N
N
11000000.00
10996898.61
0.0010
N
10997313.80
10997313.80
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
29181518.83
0.0026
N
29185893.48
29185893.48
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
4517197.60
0.0004
N
4517816.39
4517816.39
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
49997500.00
0.0044
N
49998015.00
49998015.00
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
29997933.33
0.0026
N
29998398.00
29998398.00
DBS Bank Ltd.
DBS Bank Ltd. 0.170000%
23305EV42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
25000000.00
24995986.11
0.0022
N
24996525.00
24996525.00
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
19996333.33
0.0018
N
19996652.00
19996652.00
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
29992650.00
0.0026
N
29993457.00
29993457.00
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
14995962.50
0.0013
N
14996554.50
14996554.50
DBS Bank Ltd.
DBS Bank Ltd. 0.210000%
23305EVM2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
1220000.00
1219637.05
0.0001
N
1219719.77
1219719.77
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
19994194.44
0.0018
N
19994866.00
19994866.00
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
11880632.26
0.0010
N
11881302.58
11881302.58
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
39999400.00
0.0035
N
39999144.00
39999144.00
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
49997222.22
0.0044
N
49996500.00
49996500.00
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
39996966.67
0.0035
N
39996012.00
39996012.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.090000%
30229BVH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
35000000.00
34995887.50
0.0031
N
34992814.50
34992814.50
Exxon Mobil Corp.
Exxon Mobil Corp. 0.105000%
30229BVH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
20000000.00
19997258.33
0.0018
N
19995894.00
19995894.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.105000%
30229BVM6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
20000000.00
19997025.00
0.0018
N
19995406.00
19995406.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.100000%
30229BVQ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-24
2015-08-24
N
N
N
50000000.00
49992500.00
0.0044
N
49987550.00
49987550.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.100000%
30229BVR5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-25
2015-08-25
N
N
N
30000000.00
29995416.67
0.0026
N
29992299.00
29992299.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.125000%
30229BWN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-22
2015-09-22
N
N
N
15000000.00
14995677.08
0.0013
N
14992930.50
14992930.50
Exxon Mobil Corp.
Exxon Mobil Corp. 0.110000%
30229BWP8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-23
2015-09-23
N
N
N
17100000.00
17095611.00
0.0015
N
17091803.97
17091803.97
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
25070038.95
0.0022
N
25070220.29
25070220.29
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
17764407.83
0.0016
N
17764447.51
17764447.51
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
9997666.66
0.0009
N
9998060.00
9998060.00
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
29991900.00
0.0026
N
29990514.00
29990514.00
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
24989645.83
0.0022
N
24988500.00
24988500.00
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
14992825.00
0.0013
N
14991423.00
14991423.00
Fairway Finance LLC
Fairway Finance LLC 0.270000%
30601WY52
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9990475.00
0.0009
N
9988231.00
9988231.00
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
19996577.78
0.0018
N
19997400.00
19997400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.080000%
313312MG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-28
2015-09-28
N
N
N
20000000.00
19996044.44
0.0018
N
19996980.00
19996980.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-01
2015-09-21
N
N
N
45000000.00
45006620.13
0.0040
N
45008865.00
45008865.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-01
2015-08-10
N
N
N
54500000.00
54501495.77
0.0048
N
54502561.50
54502561.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECW42
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-01
2016-02-01
N
N
N
60100000.00
60125064.60
0.0053
N
60126504.10
60126504.10
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-07
2015-10-01
N
N
N
65000000.00
64998366.95
0.0057
N
64999090.00
64999090.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-01
2016-06-09
N
N
N
36000000.00
36032558.88
0.0032
N
36030960.00
36030960.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.145000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-07
2015-11-04
N
N
N
50000000.00
49998235.30
0.0044
N
49998800.00
49998800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-01
2015-09-09
N
N
N
50000000.00
50000000.00
0.0044
N
50002500.00
50002500.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-01
2016-01-13
N
N
N
70000000.00
70000000.00
0.0062
N
70010500.00
70010500.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.207500%
3133EDJA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-11
2016-10-11
N
N
N
10000000.00
10001933.98
0.0009
N
10007370.00
10007370.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.156800%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-21
2016-04-21
N
N
N
50000000.00
49993958.12
0.0044
N
50008600.00
50008600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-01
2016-03-29
N
N
N
20000000.00
19993955.55
0.0018
N
19994100.00
19994100.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-01
2016-06-23
N
N
N
45000000.00
44991074.79
0.0040
N
44991540.00
44991540.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.155400%
3133EEBC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-10
2016-08-10
N
N
N
150000000.00
149972471.54
0.0132
N
150024450.00
150024450.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.167000%
3133EEC65
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-24
2017-01-24
N
N
N
120000000.00
119991137.78
0.0106
N
120012960.00
120012960.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.167000%
3133EECU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-24
2016-08-24
N
N
N
50000000.00
49982687.80
0.0044
N
50012600.00
50012600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.184000%
3133EERJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-02
2017-03-02
N
N
N
76000000.00
76000341.28
0.0067
N
76029184.00
76029184.00
Federal Home Loan Bank
Federal Home Loan Bank 0.149000%
3130A24P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-27
2015-11-27
N
N
N
40000000.00
39998781.07
0.0035
N
40004920.00
40004920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0044
N
50002850.00
50002850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-01
2015-08-14
N
N
N
20000000.00
20000856.77
0.0018
N
20001480.00
20001480.00
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
50000000.00
0.0044
N
50000000.00
50000000.00
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
22000000.00
0.0019
N
22000000.00
22000000.00
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
6122000.00
0.0005
N
6122000.00
6122000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085500%
313384HU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-06
2015-07-06
N
N
N
40000000.00
39999525.00
0.0035
N
39999880.00
39999880.00
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
38873568.06
0.0034
N
38873883.38
38873883.38
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
16099825.58
0.0014
N
16099951.70
16099951.70
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
9694899.01
0.0009
N
9694970.92
9694970.92
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
1899977.57
0.0002
N
1899994.30
1899994.30
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
59998979.16
0.0053
N
59999760.00
59999760.00
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
21999679.17
0.0019
N
21999912.00
21999912.00
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
9999850.28
0.0009
N
9999960.00
9999960.00
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
29999362.50
0.0026
N
29999850.00
29999850.00
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
24999593.75
0.0022
N
24999875.00
24999875.00
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
27044145.45
0.0024
N
27044810.69
27044810.69
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
22999584.72
0.0020
N
22999839.00
22999839.00
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
23869303.79
0.0021
N
23869809.04
23869809.04
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
17999422.50
0.0016
N
17999856.00
17999856.00
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
28039003.03
0.0025
N
28039747.64
28039747.64
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
19999333.33
0.0018
N
19999820.00
19999820.00
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
18999341.33
0.0017
N
18999829.00
18999829.00
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
7099668.67
0.0006
N
7099936.10
7099936.10
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
4999855.55
0.0004
N
4999955.00
4999955.00
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
4652815.82
0.0004
N
4652948.82
4652948.82
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
49997725.00
0.0044
N
49999400.00
49999400.00
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
33998393.50
0.0030
N
33999592.00
33999592.00
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
29998556.25
0.0026
N
29999640.00
29999640.00
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
14999300.00
0.0013
N
14999820.00
14999820.00
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
9999562.50
0.0009
N
9999880.00
9999880.00
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
43297565.58
0.0038
N
43299437.10
43299437.10
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
43147794.56
0.0038
N
43149439.05
43149439.05
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
19398388.72
0.0017
N
19399747.80
19399747.80
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313384JN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-24
2015-07-24
N
N
N
18000000.00
17999482.50
0.0016
N
17999766.00
17999766.00
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
11599425.64
0.0010
N
11599849.20
11599849.20
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
9999546.39
0.0009
N
9999870.00
9999870.00
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
3099836.60
0.0003
N
3099959.70
3099959.70
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
72495347.92
0.0064
N
72498840.00
72498840.00
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
23898419.94
0.0021
N
23899617.60
23899617.60
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
17198829.44
0.0015
N
17199724.80
17199724.80
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
16159057.33
0.0014
N
16159741.44
16159741.44
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384JT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-29
2015-07-29
N
N
N
13150000.00
13149335.20
0.0012
N
13149789.60
13149789.60
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
12515123.88
0.0011
N
12515799.74
12515799.74
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313384JT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-29
2015-07-29
N
N
N
10000000.00
9999650.00
0.0009
N
9999840.00
9999840.00
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
2899797.00
0.0003
N
2899950.70
2899950.70
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384KA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
30000000.00
29997958.33
0.0026
N
29998830.00
29998830.00
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
24997763.89
0.0022
N
24999025.00
24999025.00
Federal Home Loan Bank
Federal Home Loan Bank 0.068000%
313384KA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
19490000.00
19488711.49
0.0017
N
19489239.89
19489239.89
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
12498936.63
0.0011
N
12499512.50
12499512.50
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
9399223.19
0.0008
N
9399633.40
9399633.40
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
3609719.22
0.0003
N
3609859.21
3609859.21
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384KA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
2100000.00
2099877.50
0.0002
N
2099918.10
2099918.10
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384KC2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
52660000.00
52656211.41
0.0046
N
52657840.94
52657840.94
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
24996531.25
0.0022
N
24998975.00
24998975.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313384KC2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
23000000.00
22999054.44
0.0020
N
22999057.00
22999057.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384KC2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
21900000.00
21898536.96
0.0019
N
21899102.10
21899102.10
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313384KC2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
10000000.00
9999362.78
0.0009
N
9999590.00
9999590.00
Federal Home Loan Bank
Federal Home Loan Bank 0.067500%
313384KC2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
7900000.00
7899451.94
0.0007
N
7899676.10
7899676.10
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384KC2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
7400000.00
7399581.69
0.0007
N
7399696.60
7399696.60
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
5399472.75
0.0005
N
5399778.60
5399778.60
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
4499445.00
0.0004
N
4499815.50
4499815.50
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
29997266.67
0.0026
N
29998620.00
29998620.00
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
31606422.80
0.0028
N
31608514.33
31608514.33
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
22897729.09
0.0020
N
22898923.70
22898923.70
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
22798005.00
0.0020
N
22798928.40
22798928.40
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
18198089.00
0.0016
N
18199144.60
18199144.60
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
8099244.00
0.0007
N
8099619.30
8099619.30
Federal Home Loan Bank
Federal Home Loan Bank 0.047500%
313384KH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
7106000.00
7105606.21
0.0006
N
7105666.02
7105666.02
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313384KH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
1700000.00
1699857.20
0.0001
N
1699920.10
1699920.10
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384KJ7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-13
2015-08-13
N
N
N
2300000.00
2299821.43
0.0002
N
2299889.60
2299889.60
Federal Home Loan Bank
Federal Home Loan Bank 0.073000%
313384KK4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-14
2015-08-14
N
N
N
52000000.00
51995360.44
0.0046
N
51997452.00
51997452.00
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
24597369.17
0.0022
N
24598794.60
24598794.60
Federal Home Loan Bank
Federal Home Loan Bank 0.067500%
313384KK4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-14
2015-08-14
N
N
N
20000000.00
19998350.00
0.0018
N
19999020.00
19999020.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384KK4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-14
2015-08-14
N
N
N
15000000.00
14998808.33
0.0013
N
14999265.00
14999265.00
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
10898694.42
0.0010
N
10899465.90
10899465.90
Federal Home Loan Bank
Federal Home Loan Bank 0.057500%
313384KK4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-14
2015-08-14
N
N
N
10000000.00
9999297.22
0.0009
N
9999510.00
9999510.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313384KK4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-14
2015-08-14
N
N
N
10000000.00
9999120.00
0.0009
N
9999510.00
9999510.00
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
5399439.00
0.0005
N
5399735.40
5399735.40
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384KK4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-14
2015-08-14
N
N
N
4100000.00
4099624.17
0.0004
N
4099799.10
4099799.10
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384KK4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-14
2015-08-14
N
N
N
3200000.00
3199765.33
0.0003
N
3199843.20
3199843.20
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384KN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
25000000.00
24998204.86
0.0022
N
24998700.00
24998700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384KN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
2930000.00
2929770.49
0.0003
N
2929847.64
2929847.64
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384KP3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-18
2015-08-18
N
N
N
4850000.00
4849612.00
0.0004
N
4849742.95
4849742.95
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
24996937.50
0.0022
N
24998650.00
24998650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.067500%
313384KQ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-19
2015-08-19
N
N
N
10000000.00
9999081.25
0.0009
N
9999460.00
9999460.00
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
3319548.11
0.0003
N
3319820.72
3319820.72
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384KS7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
40000000.00
39996118.33
0.0035
N
39997720.00
39997720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072000%
313384KS7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
26000000.00
25997348.00
0.0023
N
25998518.00
25998518.00
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
19000000.00
18997846.66
0.0017
N
18998917.00
18998917.00
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
8898802.21
0.0008
N
8899492.70
8899492.70
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384KS7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
4900000.00
4899479.38
0.0004
N
4899720.70
4899720.70
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384KV0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-24
2015-08-24
N
N
N
3500000.00
3499580.00
0.0003
N
3499790.00
3499790.00
Federal Home Loan Bank
Federal Home Loan Bank 0.067000%
313384KX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-26
2015-08-26
N
N
N
35000000.00
34996352.22
0.0031
N
34997830.00
34997830.00
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
24996383.34
0.0022
N
24998450.00
24998450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384KX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-26
2015-08-26
N
N
N
12092000.00
12090495.21
0.0011
N
12091250.30
12091250.30
Federal Home Loan Bank
Federal Home Loan Bank 0.067500%
313384KX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-26
2015-08-26
N
N
N
10000000.00
9998950.00
0.0009
N
9999380.00
9999380.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384KX6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-26
2015-08-26
N
N
N
1380000.00
1379839.00
0.0001
N
1379914.44
1379914.44
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313384KY4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-27
2015-08-27
N
N
N
25000000.00
24998218.75
0.0022
N
24998425.00
24998425.00
Federal Home Loan Bank
Federal Home Loan Bank 0.063000%
313384KZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-28
2015-08-28
N
N
N
40000000.00
39995940.00
0.0035
N
39997440.00
39997440.00
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
34410980.13
0.0030
N
34412797.44
34412797.44
Federal Home Loan Bank
Federal Home Loan Bank 0.068000%
313384KZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-28
2015-08-28
N
N
N
25000000.00
24997261.11
0.0022
N
24998400.00
24998400.00
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
24996677.08
0.0022
N
24998400.00
24998400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384KZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-28
2015-08-28
N
N
N
7900000.00
7898981.78
0.0007
N
7899494.40
7899494.40
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384LE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
17900000.00
17897963.88
0.0016
N
17898084.70
17898084.70
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384LE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
12190000.00
12188186.74
0.0011
N
12188695.67
12188695.67
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
9497755.63
0.0008
N
9498983.50
9498983.50
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384LE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
7000000.00
6999081.25
0.0006
N
6999251.00
6999251.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082500%
313384LE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
5900000.00
5899148.19
0.0005
N
5899368.70
5899368.70
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
3289453.04
0.0003
N
3289647.97
3289647.97
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
3199496.00
0.0003
N
3199657.60
3199657.60
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384LG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-04
2015-09-04
N
N
N
60000000.00
59990250.00
0.0053
N
59993400.00
59993400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384LG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-04
2015-09-04
N
N
N
32850000.00
32844958.45
0.0029
N
32846386.50
32846386.50
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384LG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-04
2015-09-04
N
N
N
5900000.00
5899307.57
0.0005
N
5899351.00
5899351.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384LG2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-04
2015-09-04
N
N
N
5000000.00
4999322.91
0.0004
N
4999450.00
4999450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384LL1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-08
2015-09-08
N
N
N
8600000.00
8598598.92
0.0008
N
8598993.80
8598993.80
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384LL1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-08
2015-09-08
N
N
N
5000000.00
4999233.33
0.0004
N
4999415.00
4999415.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384LM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-09
2015-09-09
N
N
N
10000000.00
9998347.23
0.0009
N
9998810.00
9998810.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384LM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-09
2015-09-09
N
N
N
8200000.00
8198724.44
0.0007
N
8199024.20
8199024.20
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384LT4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-15
2015-09-15
N
N
N
15600000.00
15597036.00
0.0014
N
15597987.60
15597987.60
Federal Home Loan Bank
Federal Home Loan Bank 0.092000%
313384LT4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-15
2015-09-15
N
N
N
6000000.00
5998834.67
0.0005
N
5999226.00
5999226.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384LU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
N
N
4933000.00
4932208.67
0.0004
N
4932358.71
4932358.71
Federal Home Loan Bank
Federal Home Loan Bank 0.089000%
313384LU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
N
N
3100000.00
3099409.88
0.0003
N
3099597.00
3099597.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384LV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
7500000.00
7498618.75
0.0007
N
7499010.00
7499010.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384LV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
5651000.00
5650020.49
0.0005
N
5650254.07
5650254.07
Federal Home Loan Bank
Federal Home Loan Bank 0.087500%
313384LW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-18
2015-09-18
N
N
N
45700000.00
45691224.96
0.0040
N
45693876.20
45693876.20
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384LW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-18
2015-09-18
N
N
N
45000000.00
44991606.26
0.0040
N
44993970.00
44993970.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082500%
313384LW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-18
2015-09-18
N
N
N
5890000.00
5888933.67
0.0005
N
5889210.74
5889210.74
Federal Home Loan Bank
Federal Home Loan Bank 0.082000%
313384MB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-23
2015-09-23
N
N
N
37700000.00
37692786.74
0.0033
N
37694646.60
37694646.60
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384MB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-23
2015-09-23
N
N
N
19200000.00
19195968.00
0.0017
N
19197273.60
19197273.60
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384MB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-23
2015-09-23
N
N
N
3050000.00
3049395.08
0.0003
N
3049566.90
3049566.90
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384MD8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-25
2015-09-25
N
N
N
18000000.00
17996130.00
0.0016
N
17997372.00
17997372.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384ML0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-02
2015-10-02
N
N
N
1400000.00
1399602.17
0.0001
N
1399641.60
1399641.60
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
1499489.58
0.0001
N
1499595.00
1499595.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384NF2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-21
2015-10-21
N
N
N
19070000.00
19064067.11
0.0017
N
19064126.44
19064126.44
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384PK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-18
2015-11-18
N
N
N
1615000.00
1614057.92
0.0001
N
1614308.78
1614308.78
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
15399850.28
0.0014
N
15399953.80
15399953.80
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
6818889.19
0.0006
N
6818965.91
6818965.91
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
1499968.13
0.0001
N
1499992.50
1499992.50
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
2999930.00
0.0003
N
2999979.00
2999979.00
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
3073916.75
0.0003
N
3073978.48
3073978.48
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
3004891.49
0.0003
N
3004978.97
3004978.97
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
1899915.03
0.0002
N
1899975.30
1899975.30
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
29998288.33
0.0026
N
29999580.00
29999580.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313396JR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-27
2015-07-27
N
N
N
4300000.00
4299844.72
0.0004
N
4299939.80
4299939.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313396KA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
15000000.00
14999125.00
0.0013
N
14999415.00
14999415.00
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
2999700.00
0.0003
N
2999880.00
2999880.00
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
9999331.94
0.0009
N
9999590.00
9999590.00
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
4199650.00
0.0004
N
4199815.20
4199815.20
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
424955.85
0.0000
N
424979.18
424979.18
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
6499345.49
0.0006
N
6499636.00
6499636.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.119000%
313396KS1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
15261000.00
15258427.25
0.0013
N
15260130.12
15260130.12
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313396KS1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
6522000.00
6520845.06
0.0006
N
6521628.25
6521628.25
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.072500%
313396LD3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
12000000.00
11998501.66
0.0011
N
11998740.00
11998740.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313396LM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-09
2015-09-09
N
N
N
8300000.00
8298708.89
0.0007
N
8299012.30
8299012.30
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
19993200.00
0.0018
N
19997560.00
19997560.00
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
17666460.99
0.0016
N
17667609.74
17667609.74
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
2778907.11
0.0002
N
2779152.10
2779152.10
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
4997569.44
0.0004
N
4998090.00
4998090.00
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
11704222.20
0.0010
N
11710056.27
11710056.27
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.260000%
313396PH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-16
2015-11-16
N
N
N
8835000.00
8826194.45
0.0008
N
8831271.63
8831271.63
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313396RB1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-28
2015-12-28
N
N
N
17810000.00
17795752.00
0.0016
N
17798512.55
17798512.55
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.190500%
3134G5Z32
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-13
2017-01-13
N
N
N
50000000.00
49992261.51
0.0044
N
50032650.00
50032650.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.181800%
3134G6AE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-21
2016-07-21
N
N
N
50000000.00
49994563.54
0.0044
N
50026850.00
50026850.00
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
38173000.00
0.0034
N
38173000.00
38173000.00
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
8799884.50
0.0008
N
8799964.80
8799964.80
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
5004822.04
0.0004
N
5004954.96
5004954.96
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
2499876.04
0.0002
N
2499970.00
2499970.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313588JU0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-30
2015-07-30
N
N
N
1595000.00
1594929.33
0.0001
N
1594974.48
1594974.48
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
17778940.61
0.0016
N
17779342.14
17779342.14
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313588JZ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
10000000.00
9999480.56
0.0009
N
9999620.00
9999620.00
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
30997034.33
0.0027
N
30998543.00
30998543.00
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
19997127.78
0.0018
N
19998960.00
19998960.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313588KX2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-26
2015-08-26
N
N
N
20000000.00
19998133.34
0.0018
N
19998760.00
19998760.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313588LE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
12300000.00
12298493.25
0.0011
N
12298683.90
12298683.90
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588LE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
3782000.00
3781569.80
0.0003
N
3781595.33
3781595.33
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
19997000.00
0.0018
N
19997560.00
19997560.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588LS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-14
2015-09-14
N
N
N
40000000.00
39994583.33
0.0035
N
39994920.00
39994920.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313588LW3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-18
2015-09-18
N
N
N
25000000.00
24996708.34
0.0022
N
24996650.00
24996650.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313588RD9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-30
2015-12-30
N
N
N
13000000.00
12990141.67
0.0011
N
12991524.00
12991524.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313588RK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-05
2016-01-05
N
N
N
3000000.00
2997650.00
0.0003
N
2997807.00
2997807.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.205500%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-07-15
2016-08-15
N
N
N
21497000.00
21504444.76
0.0019
N
21512520.83
21512520.83
General Electric Capital Corp.
General Electric Capital Corp. 0.100000%
36959JU92
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-09
2015-07-09
N
N
N
50000000.00
49998888.89
0.0044
N
49998875.00
49998875.00
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
5998640.00
0.0005
N
5999340.60
5999340.60
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
5798740.11
0.0005
N
5799362.58
5799362.58
General Electric Capital Corp.
General Electric Capital Corp. 0.170000%
36959JVX8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-31
2015-08-31
N
N
N
50000000.00
49985597.23
0.0044
N
49989580.00
49989580.00
General Electric Capital Corp.
General Electric Capital Corp. 0.190000%
36959JWA7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-10
2015-09-10
N
N
N
25000000.00
24990631.95
0.0022
N
24993800.00
24993800.00
General Electric Capital Corp.
General Electric Capital Corp. 0.210000%
36959JWP4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-23
2015-09-23
N
N
N
25000000.00
24987750.00
0.0022
N
24992445.00
24992445.00
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959JWQ2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-24
2015-09-24
N
N
N
24000000.00
23989800.00
0.0021
N
23992603.20
23992603.20
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
19981333.33
0.0018
N
19991108.00
19991108.00
General Electric Capital Corp.
General Electric Capital Corp. 1.000000%
36962G6M1
Other Note
N
First Tier Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
7250000.00
7269057.48
0.0006
N
7270655.25
7270655.25
General Electric Capital Corp.
General Electric Capital Corp. 0.256000%
36966S6N9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-29
2015-12-29
N
N
N
50000000.00
50000000.00
0.0044
N
50000000.00
50000000.00
General Electric Co.
General Electric Co. 0.850000%
369604BE2
Other Note
N
First Tier Security
N/A
N/A
2015-10-09
2015-10-09
N
N
N
24000000.00
24034396.81
0.0021
N
24035112.00
24035112.00
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
20218491.35
20218491.35
0.0018
N
20218491.35
20218491.35
Hydro-Quebec
Hydro-Quebec 0.100000%
44881MU68
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-06
2015-07-06
N
N
N
2520000.00
2519965.00
0.0002
N
2519953.88
2519953.88
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
73435000.00
73423597.17
0.0065
N
73421627.49
73421627.49
Hydro-Quebec
Hydro-Quebec 0.130000%
44881MVS9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-26
2015-08-26
N
N
N
50000000.00
49989888.89
0.0044
N
49986860.00
49986860.00
Hydro-Quebec
Hydro-Quebec 0.150000%
44881MWF6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-15
2015-09-15
N
N
N
25000000.00
24992083.33
0.0022
N
24989680.00
24989680.00
Hydro-Quebec
Hydro-Quebec 0.140000%
44881MWF6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-15
2015-09-15
N
N
N
20000000.00
19994088.89
0.0018
N
19991744.00
19991744.00
Johnson & Johnson
Johnson & Johnson 0.080000%
47816GV63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
30000000.00
29997600.00
0.0026
N
29997378.00
29997378.00
Johnson & Johnson
Johnson & Johnson 0.100000%
47816GVB2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-11
2015-08-11
N
N
N
47000000.00
46994647.23
0.0041
N
46995173.10
46995173.10
Johnson & Johnson
Johnson & Johnson 0.100000%
47816GWE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-14
2015-09-14
N
N
N
50000000.00
49989583.33
0.0044
N
49983850.00
49983850.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.340000%
4820P3YW7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-30
2015-11-30
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
10100000.00
10085500.89
0.0009
N
10083087.55
10083087.55
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.370000%
4820P3Z71
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
1680000.00
1677254.60
0.0001
N
1676990.95
1676990.95
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.380000%
4820P3Z89
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-08
2015-12-08
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
9040000.00
9024732.44
0.0008
N
9023626.75
9023626.75
Kimberly-Clark Corp.
Kimberly-Clark Corp. 0.100000%
49436UUU6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-28
2015-07-28
N
N
N
31460000.00
31457640.50
0.0028
N
31455938.51
31455938.51
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
50000000.50
50000000.50
Korea Development Bank (The)
Korea Development Bank (The) 0.150000%
5006E1UG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-16
2015-07-16
N
N
N
10000000.00
9999375.00
0.0009
N
9999369.00
9999369.00
Korea Development Bank (The)
Korea Development Bank (The) 0.210000%
5006E1UH5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-17
2015-07-17
N
N
N
20000000.00
19998133.33
0.0018
N
19998650.00
19998650.00
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
3049519.62
0.0003
N
3049606.25
3049606.25
Korea Development Bank (The)
Korea Development Bank (The) 0.180000%
5006E1VD3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-13
2015-08-13
N
N
N
30000000.00
29993550.00
0.0026
N
29993436.00
29993436.00
Korea Development Bank (The)
Korea Development Bank (The) 0.180000%
5006E1VJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-18
2015-08-18
N
N
N
30000000.00
29992800.00
0.0026
N
29992446.00
29992446.00
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
24999083.33
0.0022
N
24998987.50
24998987.50
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
29996833.33
0.0026
N
29997024.00
29997024.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127UUT5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-27
2015-07-27
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
31473000.00
31469590.43
0.0028
N
31468681.90
31468681.90
Liberty Street Funding LLC
Liberty Street Funding LLC 0.200000%
53127UWM8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-21
2015-09-21
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
26000000.00
25988155.56
0.0023
N
25985133.20
25985133.20
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.160000%
60682XU95
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-09
2015-07-09
N
N
N
14045000.00
14044500.62
0.0012
N
14044396.07
14044396.07
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.165000%
60682XUU8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-28
2015-07-28
N
N
N
25000000.00
24996906.25
0.0022
N
24996170.00
24996170.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.140000%
63254FUD7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-13
2015-07-13
N
N
N
40000000.00
39998133.33
0.0035
N
39999164.00
39999164.00
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
22998837.22
0.0020
N
22999473.30
22999473.30
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
54994225.00
0.0048
N
54996876.00
54996876.00
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
24996333.33
0.0022
N
24998135.00
24998135.00
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
26994960.00
0.0024
N
26997162.30
26997162.30
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
19994805.56
0.0018
N
19996858.00
19996858.00
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
49983638.89
0.0044
N
49990200.00
49990200.00
National Rural Utilities Cooperative Finance Corp.
National Rural Utilities Cooperative Finance Corp. 0.110000%
63743DU90
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-09
2015-07-09
N
N
N
16700000.00
16699591.78
0.0015
N
16699415.50
16699415.50
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
42998829.44
0.0038
N
42999797.90
42999797.90
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
1899959.36
0.0002
N
1899991.07
1899991.07
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
19997111.11
0.0018
N
19999044.00
19999044.00
Nestle Capital Corp.
Nestle Capital Corp. 0.100000%
64105HVB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-11
2015-08-11
N
N
N
30000000.00
29996583.33
0.0026
N
29998494.00
29998494.00
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
1749730.94
0.0002
N
1749912.15
1749912.15
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
36343568.07
0.0032
N
36347222.86
36347222.86
Nestle Capital Corp.
Nestle Capital Corp. 0.095000%
64105HW32
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-03
2015-09-03
N
N
N
27000000.00
26995440.00
0.0024
N
26996247.00
26996247.00
Nestle Capital Corp.
Nestle Capital Corp. 0.130000%
64105HWE8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-14
2015-09-14
N
N
N
16600000.00
16595504.17
0.0015
N
16597196.26
16597196.26
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105HWP3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-23
2015-09-23
N
N
N
20000000.00
19994400.00
0.0018
N
19996080.00
19996080.00
Nordea Bank Finland PLC
Nordea Bank Finland PLC 0.210000%
65558GW25
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
12520000.00
12515398.90
0.0011
N
12516282.81
12516282.81
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
29999175.00
0.0026
N
29999082.00
29999082.00
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
3999870.00
0.0004
N
3999877.60
3999877.60
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
14499468.33
0.0013
N
14499424.35
14499424.35
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
42997981.39
0.0038
N
42998159.60
42998159.60
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
4999145.83
0.0004
N
4999136.50
4999136.50
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
8498710.83
0.0007
N
8498487.00
8498487.00
Novartis Finance Corp.
Novartis Finance Corp. 0.210000%
6698M5Y45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
N
N
N
7500000.00
7494487.50
0.0007
N
7493200.50
7493200.50
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
17498638.89
0.0015
N
17498979.75
17498979.75
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
31462377.92
0.0028
N
31463042.88
31463042.88
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
29997625.00
0.0026
N
29997666.00
29997666.00
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
9247664.03
0.0008
N
9247939.14
9247939.14
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
3199520.00
0.0003
N
3199611.84
3199611.84
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
10854213.37
0.0010
N
10855329.11
10855329.11
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
3498285.00
0.0003
N
3498836.60
3498836.60
Old Line Funding LLC
Old Line Funding LLC 0.180000%
67983UW33
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-03
2015-09-03
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24992000.00
0.0022
N
24991515.00
24991515.00
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
19988955.56
0.0018
N
19992000.00
19992000.00
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
17148661.05
0.0015
N
17148194.02
17148194.02
Old Line Funding LLC
Old Line Funding LLC 0.210000%
67983UWJ8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-18
2015-09-18
N
Y
Royal Bank of Canada
N/A
N/A
N
15000000.00
14993087.50
0.0013
N
14992900.50
14992900.50
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
17990970.00
0.0016
N
17990213.40
17990213.40
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
2997525.00
0.0003
N
2997941.70
2997941.70
Oversea-Chinese Banking Corp. Ltd.
Oversea-Chinese Banking Corp. Ltd. 0.200000%
69033P4M9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-18
2015-08-18
N
N
N
28630000.00
28630000.00
0.0025
N
28630037.51
28630037.51
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
26166801.45
0.0023
N
26167927.34
26167927.34
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
40192445.75
0.0035
N
40194568.98
40194568.98
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
4998972.22
0.0004
N
4999234.50
4999234.50
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
29992037.50
0.0026
N
29993457.00
29993457.00
Oversea-Chinese Banking Corp. Ltd.
Oversea-Chinese Banking Corp. Ltd. 0.215000%
69033RW93
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-09
2015-09-09
N
N
N
30000000.00
29987458.34
0.0026
N
29989053.00
29989053.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BU99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-09
2015-07-09
N
N
N
8000000.00
7999804.44
0.0007
N
7999720.00
7999720.00
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
18999113.33
0.0017
N
18999038.60
18999038.60
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372BUE8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-14
2015-07-14
N
N
N
15000000.00
14999350.00
0.0013
N
14999184.00
14999184.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BUG3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-16
2015-07-16
N
N
N
13700000.00
13699372.08
0.0012
N
13699135.53
13699135.53
PACCAR Financial Corp.
PACCAR Financial Corp. 0.100000%
69372BUH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-17
2015-07-17
N
N
N
10000000.00
9999555.56
0.0009
N
9999325.00
9999325.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.105000%
69372BUH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-17
2015-07-17
N
N
N
10000000.00
9999533.33
0.0009
N
9999325.00
9999325.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.115000%
69372BUH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-17
2015-07-17
N
N
N
7300000.00
7299626.89
0.0006
N
7299507.25
7299507.25
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
9699019.22
0.0009
N
9698814.66
9698814.66
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
4314154.98
0.0004
N
4313941.53
4313941.53
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372BWG1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
N
N
8072000.00
8069410.23
0.0007
N
8068082.66
8068082.66
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
9114620.21
0.0008
N
9114756.63
9114756.63
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
8478339.33
0.0007
N
8478959.50
8478959.50
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
27491085.78
0.0024
N
27491337.67
27491337.67
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
13503030.52
0.0012
N
13503201.13
13503201.13
Province of British Columbia
Province of British Columbia 0.150000%
11070KXP7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-23
2015-10-23
N
N
N
20000000.00
19990500.00
0.0018
N
19986136.00
19986136.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KU26
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-02
2015-07-02
N
N
N
50000000.00
49999861.11
0.0044
N
49999800.00
49999800.00
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
48546089.03
0.0043
N
48546358.75
48546358.75
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
32347304.17
0.0028
N
32347463.76
32347463.76
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
49995277.78
0.0044
N
49995480.00
49995480.00
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KV41
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
29585000.00
29581926.44
0.0026
N
29582325.52
29582325.52
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
27235966.97
0.0024
N
27236886.47
27236886.47
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323KVT6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-27
2015-08-27
N
N
N
19551000.00
19546666.20
0.0017
N
19547566.84
19547566.84
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323KWV0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-29
2015-09-29
N
N
N
16996000.00
16990051.40
0.0015
N
16990200.96
16990200.96
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
24998333.33
0.0022
N
24998250.00
24998250.00
Province of Quebec Canada
Province of Quebec Canada 0.130000%
74800KVT6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-27
2015-08-27
N
N
N
50000000.00
49989708.33
0.0044
N
49986545.00
49986545.00
Province of Quebec Canada
Province of Quebec Canada 0.130000%
74800KW81
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-08
2015-09-08
N
N
N
30000000.00
29992525.00
0.0026
N
29989326.00
29989326.00
Province of Quebec Canada
Province of Quebec Canada 0.130000%
74800KWH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
24000000.00
23993240.00
0.0021
N
23989730.40
23989730.40
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
26999475.00
0.0024
N
26999505.90
26999505.90
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
9999777.78
0.0009
N
9999817.00
9999817.00
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
999975.00
0.0001
N
999981.70
999981.70
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
15999600.00
0.0014
N
15999657.60
15999657.60
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
19998933.33
0.0018
N
19999206.00
19999206.00
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
34997666.67
0.0031
N
34998257.00
34998257.00
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
20997882.50
0.0018
N
20998336.80
20998336.80
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
39995005.56
0.0035
N
39995332.00
39995332.00
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
19692617.97
0.0017
N
19692671.60
19692671.60
PSP Capital, Inc.
PSP Capital, Inc. 0.160000%
69370BWH1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
20000000.00
19993066.67
0.0018
N
19991442.00
19991442.00
Roche Holdings, Inc.
Roche Holdings, Inc. 0.085000%
77119MUT2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-27
2015-07-27
N
N
N
25000000.00
24998465.28
0.0022
N
24997507.50
24997507.50
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
70000000.00
69994750.00
0.0062
N
69992594.00
69992594.00
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
24997430.55
0.0022
N
24996172.50
24996172.50
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
24997312.50
0.0022
N
24995447.50
24995447.50
Roche Holdings, Inc.
Roche Holdings, Inc. 0.100000%
77119MVJ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-18
2015-08-18
N
N
N
25000000.00
24996666.67
0.0022
N
24994725.00
24994725.00
Roche Holdings, Inc.
Roche Holdings, Inc. 0.110000%
77119MVL8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
31860000.00
31855132.50
0.0028
N
31852869.73
31852869.73
Royal Bank of Canada
Royal Bank of Canada 0.140000%
78009BWN8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-22
2015-09-22
N
N
N
20000000.00
19993544.44
0.0018
N
19991600.00
19991600.00
Royal Bank of Canada
Royal Bank of Canada 0.140000%
78009BWR9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-25
2015-09-25
N
N
N
20000000.00
19993311.11
0.0018
N
19990816.00
19990816.00
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
30000229.04
0.0026
N
29999952.00
29999952.00
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
29992362.50
0.0026
N
29992080.00
29992080.00
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
29992400.00
0.0026
N
29991873.00
29991873.00
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
29990500.00
0.0026
N
29989947.00
29989947.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.220000%
86960KWJ7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-18
2015-09-18
N
N
N
47210000.00
47187208.06
0.0042
N
47185870.97
47185870.97
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
7995811.11
0.0007
N
7996773.60
7996773.60
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
50003420.50
50003420.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.220000%
89113ERL2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
N
N
50000000.00
50000000.00
0.0044
N
50005785.50
50005785.50
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
49999756.94
0.0044
N
49999730.00
49999730.00
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
24998333.33
0.0022
N
24999025.00
24999025.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.180000%
89116FW30
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-03
2015-09-03
N
N
N
22000000.00
21992960.00
0.0019
N
21993644.20
21993644.20
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
21991444.44
0.0019
N
21992797.20
21992797.20
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.170000%
89116FWH9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
20000000.00
19992633.33
0.0018
N
19992364.00
19992364.00
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
29999133.33
0.0026
N
29999760.00
29999760.00
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
49996833.33
0.0044
N
49998555.00
49998555.00
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
34997666.67
0.0031
N
34998897.50
34998897.50
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
24993152.78
0.0022
N
24994960.00
24994960.00
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
19999615.98
0.0018
N
19999940.00
19999940.00
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
9999752.50
0.0009
N
9999970.00
9999970.00
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
9999627.22
0.0009
N
9999970.00
9999970.00
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
399989.98
0.0000
N
399998.80
399998.80
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
912796ET2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
15000000.00
14998645.83
0.0013
N
14999955.00
14999955.00
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
14998593.75
0.0013
N
14999955.00
14999955.00
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
9999166.67
0.0009
N
9999970.00
9999970.00
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
9998875.00
0.0009
N
9999970.00
9999970.00
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
9998819.44
0.0009
N
9999970.00
9999970.00
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
9998736.11
0.0009
N
9999970.00
9999970.00
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
9998597.22
0.0009
N
9999970.00
9999970.00
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
9999393.33
0.0009
N
10000050.00
10000050.00
U.S. Treasury Bill
U.S. Treasury Bill 0.057000%
912796FG9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-12
2015-11-12
N
N
N
20000000.00
19995756.67
0.0018
N
19997200.00
19997200.00
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
19993672.22
0.0018
N
19997200.00
19997200.00
U.S. Treasury Bill
U.S. Treasury Bill 0.057500%
912796FG9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-12
2015-11-12
N
N
N
10000000.00
9997859.73
0.0009
N
9998600.00
9998600.00
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
9996985.00
0.0009
N
9998600.00
9998600.00
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
9994044.44
0.0009
N
9998600.00
9998600.00
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
4998529.72
0.0004
N
4999300.00
4999300.00
U.S. Treasury Bill
U.S. Treasury Bill 0.041000%
912796FN4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-10
2015-12-10
N
N
N
5000000.00
4999077.50
0.0004
N
4998875.00
4998875.00
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
4998290.00
0.0004
N
4998875.00
4998875.00
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
9994300.00
0.0009
N
9996310.00
9996310.00
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
9993508.33
0.0009
N
9996310.00
9996310.00
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
9992083.33
0.0009
N
9996310.00
9996310.00
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
14269970.67
0.0013
N
14270000.00
14270000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.040500%
912796FS3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-07-02
2015-07-02
N
N
N
11175000.00
11174987.43
0.0010
N
11175000.00
11175000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.198400%
912796FV6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
15000000.00
14982015.00
0.0013
N
14992050.00
14992050.00
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
4994080.69
0.0004
N
4997350.00
4997350.00
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
9999440.00
0.0009
N
10000020.00
10000020.00
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
9999157.92
0.0009
N
10000030.00
10000030.00
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
9999038.47
0.0009
N
10000030.00
10000030.00
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
9998875.83
0.0009
N
10000040.00
10000040.00
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
9998701.67
0.0009
N
10000040.00
10000040.00
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
4779383.18
0.0004
N
4780019.12
4780019.12
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
3764603.58
0.0003
N
3765015.06
3765015.06
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
459949.75
0.0000
N
460001.84
460001.84
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
9999537.78
0.0009
N
9999730.00
9999730.00
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
9999013.33
0.0009
N
9999730.00
9999730.00
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
1479801.35
0.0001
N
1479960.04
1479960.04
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
19997179.72
0.0018
N
20000000.00
20000000.00
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
9998599.72
0.0009
N
10000000.00
10000000.00
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
9997343.75
0.0009
N
9999940.00
9999940.00
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
44993.36
0.0000
N
44999.73
44999.73
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
9997418.89
0.0009
N
9999620.00
9999620.00
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
6939103.00
0.0006
N
6939569.72
6939569.72
U.S. Treasury Bill
U.S. Treasury Bill 0.026000%
912796GJ2
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-08
2015-10-08
N
N
N
4865000.00
4864652.16
0.0004
N
4864698.37
4864698.37
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
24993094.45
0.0022
N
24998625.00
24998625.00
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
10132136.87
0.0009
N
10134442.58
10134442.58
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
9862321.51
0.0009
N
9864457.43
9864457.43
U.S. Treasury Bill
U.S. Treasury Bill 0.046000%
912796GM5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
N
10000000.00
9998377.22
0.0009
N
9999380.00
9999380.00
U.S. Treasury Bill
U.S. Treasury Bill 0.059000%
912796GM5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
N
10000000.00
9997918.61
0.0009
N
9999380.00
9999380.00
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
9997354.16
0.0009
N
9999380.00
9999380.00
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
9997213.06
0.0009
N
9999380.00
9999380.00
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
4998632.98
0.0004
N
4999690.00
4999690.00
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
9996378.47
0.0009
N
9998860.00
9998860.00
U.S. Treasury Bill
U.S. Treasury Bill 0.081000%
912796GT0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-17
2015-12-17
N
N
N
10000000.00
9996197.50
0.0009
N
9996830.00
9996830.00
U.S. Treasury Bill
U.S. Treasury Bill 0.035000%
912796GT0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-17
2015-12-17
N
N
N
9775000.00
9773393.92
0.0009
N
9771901.33
9771901.33
U.S. Treasury Bill
U.S. Treasury Bill 0.061000%
912796GU7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-24
2015-12-24
N
N
N
10000000.00
9997017.78
0.0009
N
9995970.00
9995970.00
U.S. Treasury Bill
U.S. Treasury Bill 0.071000%
912796GU7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-24
2015-12-24
N
N
N
10000000.00
9996528.89
0.0009
N
9995970.00
9995970.00
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
100000000.00
100040131.15
0.0088
N
100070300.01
100070300.01
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
25000000.00
25007194.40
0.0022
N
25007800.00
25007800.00
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
100000000.00
100026737.90
0.0088
N
100046900.01
100046900.01
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
86030000.00
86116396.33
0.0076
N
86103899.77
86103899.77
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
140006076.15
0.0123
N
140010920.00
140010920.00
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
77017291.83
0.0068
N
77007011.22
77007011.22
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
100019882.21
0.0088
N
100054700.00
100054700.00
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
41305000.00
41347664.58
0.0036
N
41346965.88
41346965.88
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
88327692.97
0.0078
N
88350184.38
88350184.38
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828UG3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-15
2016-01-15
N
N
N
100000000.00
100105861.92
0.0088
N
100109400.00
100109400.00
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828UM0
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-15
2016-02-15
N
N
N
25000000.00
25034482.76
0.0022
N
25037100.00
25037100.00
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
75000000.00
75056286.46
0.0066
N
75076200.00
75076200.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828UW8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-15
2016-04-15
N
N
N
15000000.00
14996579.08
0.0013
N
14992965.00
14992965.00
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828VG2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-15
2016-06-15
N
N
N
9990000.00
10006497.27
0.0009
N
10006393.59
10006393.59
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
86430490.41
0.0076
N
86420000.00
86420000.00
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
100036295.68
0.0088
N
100046900.00
100046900.00
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
90300000.00
90329201.49
0.0080
N
90335307.30
90335307.30
Unilever Capital Corp.
Unilever Capital Corp. 0.090000%
90477EUD4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-07-13
2015-07-13
N
N
N
15000000.00
14999550.00
0.0013
N
14999361.00
14999361.00
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
14994283.33
0.0013
N
14996058.00
14996058.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.250000%
91127QVS5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-26
2015-08-26
N
N
N
8300000.00
8296772.22
0.0007
N
8297818.76
8297818.76
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
22608727.71
0.0020
N
22611951.80
22611951.80
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
9995112.50
0.0009
N
9996442.00
9996442.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.250000%
91127QX95
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-09
2015-10-09
N
N
N
30000000.00
29979166.66
0.0026
N
29981064.00
29981064.00
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
24971250.00
0.0022
N
24974035.00
24974035.00
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
46995691.67
0.0041
N
46996724.10
46996724.10
Wells Fargo Bank NA
Wells Fargo Bank NA 0.320000%
94988EAE8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-07-01
2015-10-06
N
N
N
50000000.00
50000000.00
0.0044
N
49997400.00
49997400.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.330000%
94988EFF0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-07-01
2016-03-10
N
N
N
50000000.00
50000000.00
0.0044
N
50068640.50
50068640.50
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
26989650.00
0.0024
N
26991073.80
26991073.80