0001145549-15-005902.txt : 20150929
0001145549-15-005902.hdr.sgml : 20150929
20150807105745
ACCESSION NUMBER: 0001145549-15-005902
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150731
FILED AS OF DATE: 20150807
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: 151035658
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
2015-07-31
0000777535
S000005087
3
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
53
88
11364213246.85
2813168.85
1494365.78
11365532049.92
0.0015
25.5344
2015-07-31
25.5344
2015-07-31
C000154494
1.00
2163389425.90
25.53
14133584.00
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91869536.00
0.0000
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2015-07-31
25.5344
2015-07-31
C000154495
1.00
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25.53
-7061491.00
96570932.00
103632423.00
0.0000
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2015-07-31
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2015-07-31
C000154496
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25.53
-5721640.00
276441413.00
282163053.00
0.0000
25.5344
2015-07-31
25.5344
2015-07-31
3M Co.
3M Co. 0.120000%
88580DWQ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-24
2015-09-24
N
N
N
30000000.00
29994600.00
0.0026
N
29992530.00
29992530.00
American Honda Finance Corp.
American Honda Finance Corp. 0.150000%
02665KX69
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-06
2015-10-06
N
N
N
17000000.00
16995325.00
0.0015
N
16993798.40
16993798.40
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
35949540.64
0.0032
N
35949449.97
35949449.97
Apple, Inc.
Apple, Inc. 0.090000%
03785EWN0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-22
2015-09-22
N
N
N
22700000.00
22697049.00
0.0020
N
22694620.10
22694620.10
Apple, Inc.
Apple, Inc. 0.100000%
03785EWU4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-28
2015-09-28
N
N
N
40380000.00
40373494.34
0.0036
N
40368814.74
40368814.74
Apple, Inc.
Apple, Inc. 0.110000%
03785EX17
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
5270000.00
5269017.73
0.0005
N
5268430.07
5268430.07
Apple, Inc.
Apple, Inc. 0.100000%
03785EXE9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-14
2015-10-14
N
N
N
5015000.00
5013969.14
0.0004
N
5013015.06
5013015.06
Apple, Inc.
Apple, Inc. 0.100000%
03785EXG4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-16
2015-10-16
N
N
N
30000000.00
29993666.67
0.0026
N
29987616.00
29987616.00
Apple, Inc.
Apple, Inc. 0.110000%
03785EXS8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-26
2015-10-26
N
N
N
15000000.00
14996058.33
0.0013
N
14992533.00
14992533.00
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
12982060.00
0.0011
N
12990614.00
12990614.00
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
30000897.30
30000897.30
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
22000644.82
22000644.82
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
25000422.75
25000422.75
Banco Del Estado De Chile
Banco Del Estado De Chile 0.240000%
05969YAP8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-08
2015-10-08
N
N
N
30000000.00
30000000.00
0.0026
N
30000459.30
30000459.30
Banco Del Estado De Chile
Banco Del Estado De Chile 0.220000%
05969YAX1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-22
2015-09-22
N
N
N
25000000.00
25000000.00
0.0022
N
25000257.75
25000257.75
Banco Del Estado De Chile
Banco Del Estado De Chile 0.250000%
05969YBC6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-16
2015-10-16
N
N
N
50000000.00
50000000.00
0.0044
N
50000745.50
50000745.50
Bank of Nova Scotia
Bank of Nova Scotia 0.135000%
06417KWM7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-21
2015-09-21
N
N
N
44400000.00
44391508.50
0.0039
N
44392367.64
44392367.64
Bank of Nova Scotia
Bank of Nova Scotia 0.195000%
06417KWM7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-21
2015-09-21
N
N
N
30000000.00
29991712.50
0.0026
N
29994843.00
29994843.00
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
24983888.89
0.0022
N
24989537.50
24989537.50
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.140000%
06538CV40
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
50000000.00
49999416.67
0.0044
N
49999095.00
49999095.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.140000%
06538CV65
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
36000000.00
35999300.00
0.0032
N
35999017.20
35999017.20
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.150000%
06538CV65
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
30000000.00
29999375.00
0.0026
N
29999181.00
29999181.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.155000%
06538CV65
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
30000000.00
29999354.17
0.0026
N
29999181.00
29999181.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538CVC2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
25000000.00
24998777.78
0.0022
N
24998600.00
24998600.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000%
06538CVL2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-20
2015-08-20
N
N
N
20000000.00
19998627.78
0.0018
N
19998077.80
19998077.80
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
32589529.25
0.0029
N
32589618.70
32589618.70
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
6999945.56
0.0006
N
6999918.10
6999918.10
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.230000%
07644BXG2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-16
2015-10-16
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24987861.11
0.0022
N
24987702.50
24987702.50
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.260000%
07644BYA4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-10
2015-11-10
N
Y
Royal Bank of Canada
N/A
N/A
N
13230000.00
13220349.45
0.0012
N
13219504.64
13219504.64
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.295000%
07644BYW6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-30
2015-11-30
N
Y
Royal Bank of Canada
N/A
N/A
N
5000000.00
4995042.36
0.0004
N
4994662.50
4994662.50
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
25000175.25
25000175.25
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
19999500.00
0.0018
N
19999388.00
19999388.00
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
26436621.55
0.0023
N
26434719.93
26434719.93
Chevron Corp.
Chevron Corp. 0.110000%
16677KWG4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
N
N
16085000.00
16082739.17
0.0014
N
16081787.83
16081787.83
Chevron Corp.
Chevron Corp. 0.110000%
16677KWH2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
28000000.00
27995978.89
0.0025
N
27994251.60
27994251.60
Chevron Corp.
Chevron Corp. 0.110000%
16677KWP4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-23
2015-09-23
N
N
N
34800000.00
34794364.34
0.0031
N
34791543.60
34791543.60
Chevron Corp.
Chevron Corp. 0.130000%
16677KWW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-30
2015-09-30
N
N
N
13855000.00
13851998.09
0.0012
N
13850986.21
13850986.21
Chevron Corp.
Chevron Corp. 0.130000%
16677KX65
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-06
2015-10-06
N
N
N
6500000.00
6498450.83
0.0006
N
6497834.85
6497834.85
Chevron Corp.
Chevron Corp. 0.140000%
16677KXG3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-16
2015-10-16
N
N
N
40000000.00
39988177.77
0.0035
N
39983488.00
39983488.00
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
4399877.78
0.0004
N
4399919.92
4399919.92
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
39990222.22
0.0035
N
39992000.00
39992000.00
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
4428862.97
0.0004
N
4429114.00
4429114.00
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
14367547.60
0.0013
N
14373340.70
14373340.70
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
13399255.56
0.0012
N
13399296.50
13399296.50
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
7189560.61
0.0006
N
7189622.53
7189622.53
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
29998837.50
0.0026
N
29999226.00
29999226.00
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
22999080.00
0.0020
N
22999406.60
22999406.60
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
24998222.22
0.0022
N
24998785.00
24998785.00
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
9999266.67
0.0009
N
9999514.00
9999514.00
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
37817053.19
0.0033
N
37818033.36
37818033.36
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
3599694.00
0.0003
N
3599800.56
3599800.56
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
10998556.25
0.0010
N
10998999.00
10998999.00
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
29187679.22
0.0026
N
29191569.96
29191569.96
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
4518131.73
0.0004
N
4518695.08
4518695.08
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
24999645.83
0.0022
N
24999695.00
24999695.00
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
19999175.00
0.0018
N
19999388.00
19999388.00
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
29997300.00
0.0026
N
29998149.00
29998149.00
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
14998416.67
0.0013
N
14998950.00
14998950.00
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
1219857.67
0.0001
N
1219914.60
1219914.60
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
19997466.67
0.0018
N
19998208.00
19998208.00
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
11882781.47
0.0010
N
11883452.57
11883452.57
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
34998600.00
0.0031
N
34998131.00
34998131.00
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
19999066.67
0.0018
N
19998932.00
19998932.00
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
19998833.33
0.0018
N
19998600.00
19998600.00
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
49996805.56
0.0044
N
49995765.00
49995765.00
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
29998000.00
0.0026
N
29997312.00
29997312.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.120000%
30229BWH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
10000000.00
9998433.33
0.0009
N
9997947.00
9997947.00
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
14997291.67
0.0013
N
14996445.00
14996445.00
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
17097230.75
0.0015
N
17095844.70
17095844.70
Exxon Mobil Corp.
Exxon Mobil Corp. 0.120000%
30229BX10
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
25000000.00
24994916.67
0.0022
N
24992552.50
24992552.50
Exxon Mobil Corp.
Exxon Mobil Corp. 0.145000%
30229BXS1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-26
2015-10-26
N
N
N
25000000.00
24991340.28
0.0022
N
24987555.00
24987555.00
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
9999733.33
0.0009
N
9999764.00
9999764.00
Fairway Finance Corp.
Fairway Finance Corp. 0.120000%
30601WVC0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
Y
Bank of Montreal
N/A
N/A
N
50000000.00
49998166.67
0.0044
N
49997165.00
49997165.00
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
29996550.00
0.0026
N
29996340.00
29996340.00
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
24994166.67
0.0022
N
24994390.00
24994390.00
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
14995537.50
0.0013
N
14995471.50
14995471.50
Fairway Finance Corp.
Fairway Finance Corp. 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
9992800.00
0.0009
N
9991863.00
9991863.00
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
19997955.56
0.0018
N
19998780.00
19998780.00
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
19997422.22
0.0018
N
19998440.00
19998440.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-03
2015-09-21
N
N
N
45000000.00
45004117.40
0.0040
N
45005400.00
45005400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133ECU85
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-01
2015-08-10
N
N
N
54500000.00
54500336.56
0.0048
N
54500381.50
54500381.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECW42
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-03
2016-02-01
N
N
N
60100000.00
60121450.63
0.0053
N
60123439.00
60123439.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.181000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-04
2015-10-01
N
N
N
65000000.00
64998917.22
0.0057
N
65001690.00
65001690.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-03
2016-06-09
N
N
N
36000000.00
36029624.79
0.0032
N
36029052.00
36029052.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.181000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-11
2015-11-04
N
N
N
50000000.00
49998669.47
0.0044
N
50001850.00
50001850.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-03
2015-09-09
N
N
N
50000000.00
50000000.00
0.0044
N
50001450.00
50001450.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-03
2016-01-13
N
N
N
70000000.00
70000000.00
0.0062
N
70009800.00
70009800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.206700%
3133EDJA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-11
2016-10-11
N
N
N
10000000.00
10001805.88
0.0009
N
10008920.00
10008920.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160500%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-21
2016-04-21
N
N
N
50000000.00
49994593.03
0.0044
N
50011750.00
50011750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-03
2016-03-29
N
N
N
20000000.00
19994644.44
0.0018
N
19995260.00
19995260.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-03
2016-06-23
N
N
N
45000000.00
44991847.64
0.0040
N
44993655.00
44993655.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133EE3N8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-03
2017-01-13
N
N
N
22000000.00
22000000.00
0.0019
N
21997668.00
21997668.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170500%
3133EE4Y3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-17
2017-07-17
N
N
N
72000000.00
71990426.06
0.0063
N
71990208.00
71990208.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.158500%
3133EEBC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-10
2016-08-10
N
N
N
150000000.00
149974573.45
0.0132
N
150043950.00
150043950.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.167000%
3133EEC65
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-24
2017-01-24
N
N
N
120000000.00
119991617.23
0.0106
N
120052800.00
120052800.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.167000%
3133EECU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-24
2016-08-24
N
N
N
50000000.00
49983965.61
0.0044
N
50019300.00
50019300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.186500%
3133EERJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-02
2017-03-02
N
N
N
76000000.00
76000323.94
0.0067
N
76051376.00
76051376.00
Federal Home Loan Bank
Federal Home Loan Bank 0.153000%
3130A24P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-27
2015-11-27
N
N
N
40000000.00
39999034.68
0.0035
N
40005400.00
40005400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313383VZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-01
2015-08-19
N
N
N
50000000.00
50000000.00
0.0044
N
50000950.00
50000950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313383W31
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-14
N
N
N
20000000.00
20000253.14
0.0018
N
20000340.00
20000340.00
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
29999766.67
0.0026
N
29999970.00
29999970.00
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
24999744.44
0.0022
N
24999975.00
24999975.00
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
19489852.74
0.0017
N
19489980.51
19489980.51
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
12499878.47
0.0011
N
12499987.50
12499987.50
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
9399911.22
0.0008
N
9399990.60
9399990.60
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
3609967.91
0.0003
N
3609996.39
3609996.39
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
2099986.00
0.0002
N
2099997.90
2099997.90
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
52659385.63
0.0046
N
52659894.68
52659894.68
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
24999437.50
0.0022
N
24999950.00
24999950.00
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
22999846.67
0.0020
N
22999954.00
22999954.00
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
21899762.75
0.0019
N
21899956.20
21899956.20
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
9999896.67
0.0009
N
9999980.00
9999980.00
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
7899911.12
0.0007
N
7899984.20
7899984.20
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
7399932.17
0.0007
N
7399985.20
7399985.20
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
5399914.50
0.0005
N
5399989.20
5399989.20
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
4499910.00
0.0004
N
4499991.00
4499991.00
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
29999333.33
0.0026
N
29999880.00
29999880.00
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
31609063.11
0.0028
N
31609841.95
31609841.95
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
22899405.24
0.0020
N
22899885.50
22899885.50
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
22799477.50
0.0020
N
22799886.00
22799886.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384KH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
18200000.00
18199499.50
0.0016
N
18199909.00
18199909.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384KH1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
8100000.00
8099802.00
0.0007
N
8099959.50
8099959.50
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
7105896.86
0.0006
N
7105964.47
7105964.47
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
1699962.60
0.0001
N
1699991.50
1699991.50
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
2299950.17
0.0002
N
2299986.20
2299986.20
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
51998629.22
0.0046
N
51999688.00
51999688.00
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
24599222.71
0.0022
N
24599852.40
24599852.40
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
19999512.50
0.0018
N
19999880.00
19999880.00
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
14999647.92
0.0013
N
14999910.00
14999910.00
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
10899614.26
0.0010
N
10899934.60
10899934.60
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
9999792.36
0.0009
N
9999940.00
9999940.00
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
9999740.00
0.0009
N
9999940.00
9999940.00
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
5399834.25
0.0005
N
5399967.60
5399967.60
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
4099888.96
0.0004
N
4099975.40
4099975.40
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
3199930.67
0.0003
N
3199980.80
3199980.80
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
24999388.89
0.0022
N
24999800.00
24999800.00
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
2929921.87
0.0003
N
2929976.56
2929976.56
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
4849862.58
0.0004
N
4849961.20
4849961.20
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
24998875.00
0.0022
N
24999775.00
24999775.00
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
9999662.50
0.0009
N
9999910.00
9999910.00
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
3319834.00
0.0003
N
3319970.12
3319970.12
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
39998477.78
0.0035
N
39999600.00
39999600.00
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
25998960.00
0.0023
N
25999740.00
25999740.00
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
18999155.55
0.0017
N
18999810.00
18999810.00
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
8899530.28
0.0008
N
8899911.00
8899911.00
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
4899795.83
0.0004
N
4899951.00
4899951.00
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
3499821.11
0.0003
N
3499958.00
3499958.00
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
34998371.53
0.0031
N
34999545.00
34999545.00
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
24998385.42
0.0022
N
24999675.00
24999675.00
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
12091328.22
0.0011
N
12091842.80
12091842.80
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
9999531.25
0.0009
N
9999870.00
9999870.00
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
1379928.13
0.0001
N
1379982.06
1379982.06
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
24999187.50
0.0022
N
24999675.00
24999675.00
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
39998110.00
0.0035
N
39999440.00
39999440.00
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
34413128.68
0.0030
N
34414518.19
34414518.19
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
24998725.00
0.0022
N
24999650.00
24999650.00
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
24998453.12
0.0022
N
24999650.00
24999650.00
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
7899526.00
0.0007
N
7899889.40
7899889.40
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384LC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-31
2015-08-31
N
N
N
24100000.00
24098995.83
0.0021
N
24099614.40
24099614.40
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
17898965.78
0.0016
N
17899248.20
17899248.20
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
12189078.98
0.0011
N
12189488.02
12189488.02
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
9498860.00
0.0008
N
9499601.00
9499601.00
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
6999533.33
0.0006
N
6999706.00
6999706.00
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
5899567.33
0.0005
N
5899752.20
5899752.20
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
3289722.18
0.0003
N
3289861.82
3289861.82
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
3199744.00
0.0003
N
3199865.60
3199865.60
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
59994900.00
0.0053
N
59997360.00
59997360.00
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
32847362.88
0.0029
N
32848554.60
32848554.60
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
5899637.80
0.0005
N
5899740.40
5899740.40
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
4999645.83
0.0004
N
4999780.00
4999780.00
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
8599228.39
0.0008
N
8599570.00
8599570.00
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
4999577.78
0.0004
N
4999750.00
4999750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384LL1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-08
2015-09-08
N
N
N
615000.00
614951.31
0.0001
N
614969.25
614969.25
Federal Home Loan Bank
Federal Home Loan Bank 0.073000%
313384LM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-09
2015-09-09
N
N
N
30000000.00
29997627.50
0.0026
N
29998470.00
29998470.00
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
18300000.00
18298314.88
0.0016
N
18299066.70
18299066.70
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
8199289.33
0.0007
N
8199581.80
8199581.80
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384LM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-09
2015-09-09
N
N
N
5400000.00
5399561.25
0.0005
N
5399724.60
5399724.60
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384LM9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-09
2015-09-09
N
N
N
4600000.00
4599551.50
0.0004
N
4599765.40
4599765.40
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384LP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-11
2015-09-11
N
N
N
25000000.00
24998149.31
0.0022
N
24998650.00
24998650.00
Federal Home Loan Bank
Federal Home Loan Bank 0.067500%
313384LP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-11
2015-09-11
N
N
N
20000000.00
19998462.50
0.0018
N
19998920.00
19998920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.074000%
313384LP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-11
2015-09-11
N
N
N
20000000.00
19998314.44
0.0018
N
19998920.00
19998920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384LP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-11
2015-09-11
N
N
N
12400000.00
12398940.83
0.0011
N
12399330.40
12399330.40
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384LP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-11
2015-09-11
N
N
N
6314000.00
6313388.77
0.0006
N
6313659.04
6313659.04
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
15598245.00
0.0014
N
15599064.00
15599064.00
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
5999310.00
0.0005
N
5999640.00
5999640.00
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
4932527.26
0.0004
N
4932699.09
4932699.09
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
3099647.46
0.0003
N
3099810.90
3099810.90
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
7499167.71
0.0007
N
7499527.50
7499527.50
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
5650409.79
0.0005
N
5650643.99
5650643.99
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
45694668.34
0.0040
N
45697075.20
45697075.20
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
44994900.01
0.0040
N
44997120.00
44997120.00
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
5889352.10
0.0005
N
5889623.04
5889623.04
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384LW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-18
2015-09-18
N
N
N
2900000.00
2899729.33
0.0003
N
2899814.40
2899814.40
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
37695448.77
0.0033
N
37697323.30
37697323.30
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
19197456.00
0.0017
N
19198636.80
19198636.80
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384MB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-23
2015-09-23
N
N
N
4100000.00
4099517.11
0.0004
N
4099708.90
4099708.90
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
3049618.33
0.0003
N
3049783.45
3049783.45
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
17997525.00
0.0016
N
17998668.00
17998668.00
Federal Home Loan Bank
Federal Home Loan Bank 0.077500%
313384MD8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-25
2015-09-25
N
N
N
7200000.00
7199147.50
0.0006
N
7199467.20
7199467.20
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384MG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-28
2015-09-28
N
N
N
50000000.00
49993958.33
0.0044
N
49996100.00
49996100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384MG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-28
2015-09-28
N
N
N
20327000.00
20324380.08
0.0018
N
20325414.49
20325414.49
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384MJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-30
2015-09-30
N
N
N
23000000.00
22997125.00
0.0020
N
22998137.00
22998137.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384MJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-30
2015-09-30
N
N
N
9000000.00
8998575.00
0.0008
N
8999271.00
8999271.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384ML0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-02
2015-10-02
N
N
N
46280000.00
46272428.08
0.0041
N
46275372.00
46275372.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384ML0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-02
2015-10-02
N
N
N
26703000.00
26699320.92
0.0023
N
26700329.70
26700329.70
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384ML0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-02
2015-10-02
N
N
N
20000000.00
19996900.00
0.0018
N
19998000.00
19998000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384ML0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-02
2015-10-02
N
N
N
14272000.00
14270279.43
0.0013
N
14270572.80
14270572.80
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
1399734.78
0.0001
N
1399860.00
1399860.00
Federal Home Loan Bank
Federal Home Loan Bank 0.077000%
313384MP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
N
N
10000000.00
9998609.72
0.0009
N
9998950.00
9998950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384MR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
N
N
N
46400000.00
46392228.00
0.0041
N
46394988.80
46394988.80
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384MR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
N
N
N
7300000.00
7298913.11
0.0006
N
7299211.60
7299211.60
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
1499651.04
0.0001
N
1499838.00
1499838.00
Federal Home Loan Bank
Federal Home Loan Bank 0.094000%
313384MT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-09
2015-10-09
N
N
N
40000000.00
39992793.34
0.0035
N
39995520.00
39995520.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384MT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-09
2015-10-09
N
N
N
32315000.00
32309425.66
0.0028
N
32311380.72
32311380.72
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384MT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-09
2015-10-09
N
N
N
5800000.00
5798943.92
0.0005
N
5799350.40
5799350.40
Federal Home Loan Bank
Federal Home Loan Bank 0.092000%
313384MT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-09
2015-10-09
N
N
N
3000000.00
2999471.00
0.0003
N
2999664.00
2999664.00
Federal Home Loan Bank
Federal Home Loan Bank 0.099000%
313384MY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-14
2015-10-14
N
N
N
25300000.00
25294851.45
0.0022
N
25296964.00
25296964.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384MY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-14
2015-10-14
N
N
N
7700000.00
7698654.64
0.0007
N
7699076.00
7699076.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384MY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-14
2015-10-14
N
N
N
7000000.00
6998705.00
0.0006
N
6999160.00
6999160.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384MY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-14
2015-10-14
N
N
N
4100000.00
4099157.22
0.0004
N
4099508.00
4099508.00
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313384ND7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-19
2015-10-19
N
N
N
9615000.00
9612995.54
0.0008
N
9613769.28
9613769.28
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384ND7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-19
2015-10-19
N
N
N
3700000.00
3699188.06
0.0003
N
3699526.40
3699526.40
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384ND7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-19
2015-10-19
N
N
N
3500000.00
3499193.55
0.0003
N
3499552.00
3499552.00
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
19065709.25
0.0017
N
19067482.76
19067482.76
Federal Home Loan Bank
Federal Home Loan Bank 0.099000%
313384NH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-23
2015-10-23
N
N
N
50000000.00
49988587.50
0.0044
N
49993250.00
49993250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384NH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-23
2015-10-23
N
N
N
30000000.00
29993083.34
0.0026
N
29995950.00
29995950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384NH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-23
2015-10-23
N
N
N
5495000.00
5493859.79
0.0005
N
5494258.18
5494258.18
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384NH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-23
2015-10-23
N
N
N
5000000.00
4998789.58
0.0004
N
4999325.00
4999325.00
Federal Home Loan Bank
Federal Home Loan Bank 0.114000%
313384NN5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-28
2015-10-28
N
N
N
42700000.00
42688100.93
0.0038
N
42693893.90
42693893.90
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384NQ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-30
2015-10-30
N
N
N
10830000.00
10826615.62
0.0010
N
10828407.99
10828407.99
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384NT2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
N
N
50000000.00
49987083.34
0.0044
N
49987350.00
49987350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384NV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
N
N
N
7000000.00
6998152.78
0.0006
N
6998194.00
6998194.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384PK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-18
2015-11-18
N
N
N
6200000.00
6197935.06
0.0005
N
6198158.60
6198158.60
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
1614266.52
0.0001
N
1614520.35
1614520.35
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384PS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-25
2015-11-25
N
N
N
5400000.00
5397912.00
0.0005
N
5398288.20
5398288.20
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384PZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-02
2015-12-02
N
N
N
9000000.00
8996002.50
0.0008
N
8996373.00
8996373.00
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
14999900.00
0.0013
N
14999985.00
14999985.00
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
2999958.33
0.0003
N
2999994.00
2999994.00
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
9999891.67
0.0009
N
9999980.00
9999980.00
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
4199921.25
0.0004
N
4199983.20
4199983.20
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
424986.95
0.0000
N
424997.45
424997.45
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
6499751.29
0.0006
N
6499941.50
6499941.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.119000%
313396KS1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
15261000.00
15259991.08
0.0013
N
15260847.39
15260847.39
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
6521547.08
0.0006
N
6521934.78
6521934.78
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
11999250.83
0.0011
N
11999520.00
11999520.00
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
8299280.67
0.0007
N
8299576.70
8299576.70
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
19996127.78
0.0018
N
19998920.00
19998920.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313396MG5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-28
2015-09-28
N
N
N
17000000.00
16998356.67
0.0015
N
16998674.00
16998674.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313396MP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
N
N
25000000.00
24997065.98
0.0022
N
24997375.00
24997375.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396MX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-13
2015-10-13
N
N
N
3400000.00
3399517.39
0.0003
N
3399598.80
3399598.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313396MZ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-15
2015-10-15
N
N
N
5000000.00
4999218.75
0.0004
N
4999390.00
4999390.00
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
17668287.20
0.0016
N
17670702.51
17670702.51
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
2779212.33
0.0002
N
2779638.60
2779638.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313396NG4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-22
2015-10-22
N
N
N
3000000.00
2999350.83
0.0003
N
2999601.00
2999601.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313396NM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-27
2015-10-27
N
N
N
40000000.00
39992750.00
0.0035
N
39994320.00
39994320.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313396NU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-03
2015-11-03
N
N
N
5000000.00
4998172.22
0.0004
N
4998720.00
4998720.00
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
11706643.30
0.0010
N
11711579.22
11711579.22
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
8828172.51
0.0008
N
8832420.18
8832420.18
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.155000%
313396QB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-04
2015-12-04
N
N
N
380000.00
379795.49
0.0000
N
379844.20
379844.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313396QN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-15
2015-12-15
N
N
N
25000000.00
24988194.44
0.0022
N
24988825.00
24988825.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.150000%
313396QP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-16
2015-12-16
N
N
N
3325000.00
3323101.98
0.0003
N
3323503.75
3323503.75
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
17798205.82
0.0016
N
17801273.10
17801273.10
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.191700%
3134G5Z32
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-13
2017-01-13
N
N
N
50000000.00
49992688.37
0.0044
N
50032600.00
50032600.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.185500%
3134G6AE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-21
2016-07-21
N
N
N
50000000.00
49995000.15
0.0044
N
50030750.00
50030750.00
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
17779935.79
0.0016
N
17780000.00
17780000.00
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
9999954.17
0.0009
N
9999990.00
9999990.00
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
30999223.28
0.0027
N
30999845.00
30999845.00
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
19999022.22
0.0018
N
19999840.00
19999840.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313588KN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-17
2015-08-17
N
N
N
10000000.00
9999733.33
0.0009
N
9999920.00
9999920.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313588KW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-25
2015-08-25
N
N
N
2500000.00
2499891.67
0.0002
N
2499970.00
2499970.00
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
19999166.67
0.0018
N
19999740.00
19999740.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313588LD5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
7000000.00
6999638.33
0.0006
N
6999720.00
6999720.00
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
12299234.67
0.0011
N
12299483.40
12299483.40
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
3781781.49
0.0003
N
3781841.16
3781841.16
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
19998291.67
0.0018
N
19998920.00
19998920.00
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
39996822.22
0.0035
N
39997680.00
39997680.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313588LT0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-15
2015-09-15
N
N
N
6016000.00
6015436.00
0.0005
N
6015639.04
6015639.04
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
24998000.00
0.0022
N
24998400.00
24998400.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313588MK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
10000000.00
9998729.17
0.0009
N
9999020.00
9999020.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.062000%
313588MR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
N
N
N
17700000.00
17697957.61
0.0016
N
17698088.40
17698088.40
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
12991820.83
0.0011
N
12993539.00
12993539.00
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
2998037.50
0.0003
N
2998191.00
2998191.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.207300%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-08-15
2016-08-15
N
N
N
21497000.00
21503883.24
0.0019
N
21514434.07
21514434.07
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
5999880.00
0.0005
N
5999926.80
5999926.80
General Electric Capital Corp.
General Electric Capital Corp. 0.230000%
36959JV42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
5800000.00
5799888.83
0.0005
N
5799929.24
5799929.24
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
49992916.67
0.0044
N
49993930.00
49993930.00
General Electric Capital Corp.
General Electric Capital Corp. 0.140000%
36959JW82
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-08
2015-09-08
N
N
N
40000000.00
39994088.89
0.0035
N
39993672.00
39993672.00
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
24994722.22
0.0022
N
24995815.00
24995815.00
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
24992270.83
0.0022
N
24993925.00
24993925.00
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
23993520.00
0.0021
N
23994024.00
23994024.00
General Electric Capital Corp.
General Electric Capital Corp. 0.320000%
36959JXE8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-14
2015-10-14
N
N
N
20000000.00
19986844.45
0.0018
N
19992084.00
19992084.00
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
7265433.05
0.0006
N
7266363.25
7266363.25
General Electric Capital Corp.
General Electric Capital Corp. 0.259600%
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
49995750.00
49995750.00
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
24023733.80
0.0021
N
24019584.00
24019584.00
General Electric Co.
General Electric Co. 0.100000%
36960MWV1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-29
2015-09-29
N
N
N
20000000.00
19996722.22
0.0018
N
19994334.00
19994334.00
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
14290155.85
14290155.85
0.0013
N
14290155.85
14290155.85
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
73431817.82
0.0065
N
73432084.63
73432084.63
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
49995486.11
0.0044
N
49995270.00
49995270.00
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
24995312.50
0.0022
N
24995177.50
24995177.50
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
19996500.00
0.0018
N
19996142.00
19996142.00
Hydro-Quebec
Hydro-Quebec 0.140000%
44881MX16
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
4000000.00
3999051.11
0.0004
N
3998808.40
3998808.40
International Business Machines Corp.
International Business Machines Corp. 0.100000%
45920GV37
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
40000000.00
39999777.78
0.0035
N
39999900.00
39999900.00
International Business Machines Corp.
International Business Machines Corp. 0.105000%
45920GV37
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-03
2015-08-03
N
N
N
10000000.00
9999941.67
0.0009
N
9999975.00
9999975.00
International Business Machines Corp.
International Business Machines Corp. 0.110000%
45920GV52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-05
2015-08-05
N
N
N
20000000.00
19999755.56
0.0018
N
19999902.00
19999902.00
International Business Machines Corp.
International Business Machines Corp. 0.105000%
45920GVB9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-11
2015-08-11
N
N
N
10000000.00
9999708.33
0.0009
N
9999847.00
9999847.00
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
80000000.00
79999111.12
0.0070
N
79999504.00
79999504.00
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
46998694.44
0.0041
N
46999280.90
46999280.90
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
49993888.89
0.0044
N
49995000.00
49995000.00
Johnson & Johnson
Johnson & Johnson 0.100000%
47816GWQ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-24
2015-09-24
N
N
N
60000000.00
59991000.00
0.0053
N
59992668.00
59992668.00
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
10088457.94
0.0009
N
10088191.08
10088191.08
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.370000%
4820P3Z30
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
2250000.00
2247132.50
0.0002
N
2247242.18
2247242.18
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
1677789.87
0.0001
N
1677808.78
1677808.78
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
9027690.53
0.0008
N
9028019.29
9028019.29
Korea Development Bank (The)
Korea Development Bank (The) 0.150000%
5006E1V43
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
27170000.00
27169660.38
0.0024
N
27169576.15
27169576.15
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
29998200.00
0.0026
N
29998482.00
29998482.00
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
29997450.00
0.0026
N
29997825.00
29997825.00
Korea Development Bank (The)
Korea Development Bank (The) 0.140000%
5006E1VM3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-21
2015-08-21
N
N
N
22000000.00
21998288.89
0.0019
N
21998075.00
21998075.00
Korea Development Bank (The)
Korea Development Bank (The) 0.150000%
5006E1VQ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-24
2015-08-24
N
N
N
30000000.00
29997125.00
0.0026
N
29996859.00
29996859.00
Korea Development Bank (The)
Korea Development Bank (The) 0.190000%
5006E1WM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-21
2015-09-21
N
N
N
26000000.00
25993001.67
0.0023
N
25992902.00
25992902.00
Korea Development Bank (The)
Korea Development Bank (The) 0.200000%
5006E1WR1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-25
2015-09-25
N
N
N
30000000.00
29990833.33
0.0026
N
29990901.00
29990901.00
Korea Development Bank (The)
Korea Development Bank (The) 0.200000%
5006E1WV2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-29
2015-09-29
N
N
N
30000000.00
29990166.67
0.0026
N
29990001.00
29990001.00
Korea Development Bank (The)
Korea Development Bank (The) 0.250000%
5006E1XW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-30
2015-10-30
N
N
N
7820000.00
7815112.50
0.0007
N
7815216.51
7815216.51
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
25992633.34
0.0023
N
25992150.60
25992150.60
Liberty Street Funding LLC
Liberty Street Funding LLC 0.240000%
53127UXK1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-19
2015-10-19
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
30000000.00
29984200.00
0.0026
N
29982201.00
29982201.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.250000%
53127UXL9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-20
2015-10-20
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
25000000.00
24986111.11
0.0022
N
24984870.00
24984870.00
Microsoft Corp.
Microsoft Corp. 0.100000%
59515NW25
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
5000000.00
4999555.55
0.0004
N
4999670.00
4999670.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.165000%
60682XVD5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-13
2015-08-13
N
N
N
13400000.00
13399263.00
0.0012
N
13399143.74
13399143.74
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
24999777.78
0.0022
N
24999900.00
24999900.00
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
26998680.00
0.0024
N
26999487.00
26999487.00
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
19997733.33
0.0018
N
19999028.00
19999028.00
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
49991819.44
0.0044
N
49996580.00
49996580.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.155000%
63254FWV5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-29
2015-09-29
N
N
N
25000000.00
24993649.31
0.0022
N
24995625.00
24995625.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.155000%
63254FX10
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
25000000.00
24993434.03
0.0022
N
24995177.50
24995177.50
National Australia Bank Ltd.
National Australia Bank Ltd. 0.210000%
63254FX85
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-08
2015-10-08
N
N
N
23500000.00
23490678.33
0.0021
N
23493784.25
23493784.25
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
19999350.00
0.0018
N
19998928.00
19998928.00
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
29999166.67
0.0026
N
29998230.00
29998230.00
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
1749934.37
0.0002
N
1749896.75
1749896.75
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
36347637.25
0.0032
N
36346241.41
36346241.41
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
26997648.75
0.0024
N
26994875.40
26994875.40
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
16597362.45
0.0015
N
16595747.08
16595747.08
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
19996466.67
0.0018
N
19993760.00
19993760.00
Nestle Capital Corp.
Nestle Capital Corp. 0.130000%
64105HX72
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
N
N
N
55000000.00
54986693.06
0.0048
N
54977873.50
54977873.50
Nestle Capital Corp.
Nestle Capital Corp. 0.135000%
64105HXE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-14
2015-10-14
N
N
N
44000000.00
43987790.00
0.0039
N
43980292.40
43980292.40
Nestle Capital Corp.
Nestle Capital Corp. 0.135000%
64105HXT4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-27
2015-10-27
N
N
N
20000000.00
19993475.00
0.0018
N
19989294.00
19989294.00
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
12517662.93
0.0011
N
12517670.03
12517670.03
Nordea Bank Finland PLC
Nordea Bank Finland PLC 0.260000%
65558GXU2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-28
2015-10-28
N
N
N
25000000.00
24984111.11
0.0022
N
24983992.50
24983992.50
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
4999791.67
0.0004
N
4999832.00
4999832.00
Novartis Finance Corp.
Novartis Finance Corp. 0.130000%
6698M5VC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-12
2015-08-12
N
N
N
8500000.00
8499662.36
0.0007
N
8499688.05
8499688.05
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
7495843.75
0.0007
N
7495599.75
7495599.75
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
10856831.11
0.0010
N
10856872.97
10856872.97
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
3499128.89
0.0003
N
3499480.25
3499480.25
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
24995875.00
0.0022
N
24996152.50
24996152.50
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
19993777.78
0.0018
N
19996196.00
19996196.00
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
17151615.69
0.0015
N
17152124.46
17152124.46
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
14995800.00
0.0013
N
14996427.00
14996427.00
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
17994225.00
0.0016
N
17994819.60
17994819.60
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983UX73
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
N
Y
Royal Bank of Canada
N/A
N/A
N
5000000.00
4998418.05
0.0004
N
4998026.00
4998026.00
Old Line Funding LLC
Old Line Funding LLC 0.300000%
67983UX81
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-08
2015-10-08
N
Y
Royal Bank of Canada
N/A
N/A
N
3000000.00
2998300.00
0.0003
N
2998786.80
2998786.80
Old Line Funding LLC
Old Line Funding LLC 0.220000%
67983UXK4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-19
2015-10-19
N
Y
Royal Bank of Canada
N/A
N/A
N
30000000.00
29985516.67
0.0026
N
29984199.00
29984199.00
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
28630000.29
28630000.29
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
40199542.17
0.0035
N
40199630.16
40199630.16
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
4999833.33
0.0004
N
4999893.00
4999893.00
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
29997075.00
0.0026
N
29998149.00
29998149.00
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
29993012.50
0.0026
N
29995101.00
29995101.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BV49
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-04
2015-08-04
N
N
N
8320000.00
8319923.73
0.0007
N
8319870.21
8319870.21
PACCAR Financial Corp.
PACCAR Financial Corp. 0.115000%
69372BV64
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
5817000.00
5816907.09
0.0005
N
5816864.46
5816864.46
PACCAR Financial Corp.
PACCAR Financial Corp. 0.110000%
69372BV64
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-06
2015-08-06
N
N
N
5700000.00
5699912.92
0.0005
N
5699867.19
5699867.19
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372BV72
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-07
2015-08-07
N
N
N
3900000.00
3899922.00
0.0003
N
3899893.92
3899893.92
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
4314712.33
0.0004
N
4314708.74
4314708.74
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
8070452.86
0.0007
N
8070071.60
8070071.60
PACCAR Financial Corp.
PACCAR Financial Corp. 0.160000%
69372BXT2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-27
2015-10-27
N
N
N
13000000.00
12994973.33
0.0011
N
12992469.10
12992469.10
Province of British Columbia
Province of British Columbia 0.230000%
11070JA67
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
N
N
6850000.00
6843085.30
0.0006
N
6840681.95
6840681.95
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
8479434.67
0.0007
N
8479760.02
8479760.02
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
27493512.60
0.0024
N
27494084.42
27494084.42
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
13504251.60
0.0012
N
13504550.28
13504550.28
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
19993083.33
0.0018
N
19992906.00
19992906.00
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
49999583.33
0.0044
N
49999595.00
49999595.00
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
29584728.80
0.0026
N
29584760.36
29584760.36
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
27239016.34
0.0024
N
27239359.86
27239359.86
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
19549023.18
0.0017
N
19549709.63
19549709.63
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
16992100.36
0.0015
N
16992884.63
16992884.63
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323KX56
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
N
N
34586000.00
34577881.90
0.0030
N
34578709.27
34578709.27
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323KX64
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-06
2015-10-06
N
N
N
25000000.00
24994041.67
0.0022
N
24994602.50
24994602.50
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323KXP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-23
2015-10-23
N
N
N
25000000.00
24991930.55
0.0022
N
24992417.50
24992417.50
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
49995305.55
0.0044
N
49995015.00
49995015.00
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
29995883.33
0.0026
N
29995254.00
29995254.00
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
31000000.00
30994738.61
0.0027
N
30993635.70
30993635.70
Province of Quebec Canada
Province of Quebec Canada 0.140000%
74800KX23
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-02
2015-10-02
N
N
N
9400000.00
9397733.55
0.0008
N
9397137.70
9397137.70
PSP Capital, Inc.
PSP Capital, Inc. 0.130000%
69370BVE9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-08-14
2015-08-14
N
N
N
11600000.00
11599455.44
0.0010
N
11599503.52
11599503.52
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
19695841.11
0.0017
N
19696702.22
19696702.22
PSP Capital, Inc.
PSP Capital, Inc. 0.130000%
69370BWB4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-11
2015-09-11
N
N
N
25000000.00
24996298.61
0.0022
N
24995682.50
24995682.50
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
19995822.22
0.0018
N
19995894.00
19995894.00
PSP Capital, Inc.
PSP Capital, Inc. 0.130000%
69370BWM0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-21
2015-09-21
N
N
N
25000000.00
24995395.83
0.0022
N
24994257.50
24994257.50
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BX56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
N
N
40000000.00
39989888.89
0.0035
N
39986948.00
39986948.00
PSP Capital, Inc.
PSP Capital, Inc. 0.170000%
69370BX64
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-06
2015-10-06
N
N
N
23065000.00
23057811.41
0.0020
N
23057317.05
23057317.05
PSP Capital, Inc.
PSP Capital, Inc. 0.180000%
69370BX80
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-08
2015-10-08
N
N
N
7000000.00
6997620.00
0.0006
N
6997558.40
6997558.40
PSP Capital, Inc.
PSP Capital, Inc. 0.175000%
69370BXD9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-13
2015-10-13
N
N
N
40000000.00
39985805.55
0.0035
N
39984460.00
39984460.00
PSP Capital, Inc.
PSP Capital, Inc. 0.200000%
69370BY55
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
N
10000000.00
9994666.66
0.0009
N
9994018.00
9994018.00
PSP Capital, Inc.
PSP Capital, Inc. 0.190000%
69370BYH9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
N
N
10000000.00
9994300.00
0.0009
N
9992673.00
9992673.00
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
24999583.33
0.0022
N
24999465.00
24999465.00
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
24999250.00
0.0022
N
24999007.50
24999007.50
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
24998819.44
0.0022
N
24998562.50
24998562.50
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
31858150.35
0.0028
N
31857909.98
31857909.98
Roche Holdings, Inc.
Roche Holdings, Inc. 0.100000%
77119MWG8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
N
N
50000000.00
49993611.12
0.0044
N
49990015.00
49990015.00
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
19995955.55
0.0018
N
19997644.00
19997644.00
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
19995722.22
0.0018
N
19997512.00
19997512.00
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
30000099.94
0.0026
N
30000894.30
30000894.30
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
29997400.00
0.0026
N
29997903.00
29997903.00
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
29997308.33
0.0026
N
29997750.00
29997750.00
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
29995666.67
0.0026
N
29996289.00
29996289.00
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
47196151.73
0.0042
N
47197021.97
47197021.97
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.265000%
86960KYP1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-23
2015-11-23
N
N
N
6000000.00
5994965.00
0.0005
N
5994019.80
5994019.80
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.120000%
88602UV31
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
4300000.00
4299971.33
0.0004
N
4299938.94
4299938.94
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
7997808.89
0.0007
N
7998499.20
7998499.20
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.170000%
88602UW89
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-08
2015-09-08
N
Y
Royal Bank of Canada
N/A
N/A
N
5000000.00
4999102.77
0.0004
N
4998938.50
4998938.50
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
50004025.50
50004025.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.250000%
89113EVR4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-12-04
2015-12-04
N
N
N
50000000.00
50000000.00
0.0044
N
50000000.00
50000000.00
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
21996370.00
0.0019
N
21997195.00
21997195.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.200000%
89116FW97
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-09
2015-09-09
N
N
N
22000000.00
21995233.33
0.0019
N
21996504.20
21996504.20
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
19995561.11
0.0018
N
19995920.00
19995920.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.150000%
89116FWN6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-22
2015-09-22
N
N
N
50000000.00
49989166.67
0.0044
N
49988295.00
49988295.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.160000%
89116FWP1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-23
2015-09-23
N
N
N
50000000.00
49988222.22
0.0044
N
49988000.00
49988000.00
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
24996812.50
0.0022
N
24998035.00
24998035.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.160000%
89233HWM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-21
2015-09-21
N
N
N
40000000.00
39990933.34
0.0035
N
39991564.00
39991564.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.170000%
89233HXN9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-22
2015-10-22
N
N
N
27000000.00
26989545.00
0.0024
N
26987426.10
26987426.10
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
14999485.42
0.0013
N
14999745.00
14999745.00
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
12000000.00
11999572.50
0.0011
N
11999796.00
11999796.00
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
9999683.33
0.0009
N
9999830.00
9999830.00
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
9999572.50
0.0009
N
9999830.00
9999830.00
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
9999634.44
0.0009
N
9999470.00
9999470.00
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
19996738.33
0.0018
N
19996500.00
19996500.00
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
19995136.11
0.0018
N
19996500.00
19996500.00
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
9998354.86
0.0009
N
9998250.00
9998250.00
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
9997682.50
0.0009
N
9998250.00
9998250.00
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
9995422.22
0.0009
N
9998250.00
9998250.00
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
4998869.86
0.0004
N
4999125.00
4999125.00
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
4999254.03
0.0004
N
4998565.00
4998565.00
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
4998617.22
0.0004
N
4998565.00
4998565.00
U.S. Treasury Bill
U.S. Treasury Bill 0.050000%
912796FN4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-10
2015-12-10
N
N
N
435000.00
434920.86
0.0000
N
434875.16
434875.16
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
9995230.00
0.0009
N
9995310.00
9995310.00
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
9994567.50
0.0009
N
9995310.00
9995310.00
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
9993375.00
0.0009
N
9995310.00
9995310.00
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
14984572.50
0.0013
N
14988660.00
14988660.00
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
4994922.43
0.0004
N
4996220.00
4996220.00
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
9999922.22
0.0009
N
9999980.00
9999980.00
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
9999765.00
0.0009
N
9999920.00
9999920.00
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
9999731.67
0.0009
N
9999920.00
9999920.00
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
9999487.22
0.0009
N
9999770.00
9999770.00
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
9999407.78
0.0009
N
9999770.00
9999770.00
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
4779718.64
0.0004
N
4779890.06
4779890.06
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
3764819.17
0.0003
N
3764913.41
3764913.41
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
459977.08
0.0000
N
459989.42
459989.42
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
9999761.67
0.0009
N
9999700.00
9999700.00
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
9999491.25
0.0009
N
9999700.00
9999700.00
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
1479897.57
0.0001
N
1479955.60
1479955.60
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
19998411.11
0.0018
N
19999160.00
19999160.00
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
9999211.11
0.0009
N
9999580.00
9999580.00
U.S. Treasury Bill
U.S. Treasury Bill 0.020000%
912796GF0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-09-24
2015-09-24
N
N
N
10000000.00
9999700.00
0.0009
N
9999390.00
9999390.00
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
9998312.50
0.0009
N
9999390.00
9999390.00
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
44995.78
0.0000
N
44997.26
44997.26
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
9998288.61
0.0009
N
9999430.00
9999430.00
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
6939383.88
0.0006
N
6939521.14
6939521.14
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
4864761.08
0.0004
N
4864664.32
4864664.32
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
912796GK9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-22
2015-10-22
N
N
N
20000000.00
19998177.77
0.0018
N
19997660.00
19997660.00
U.S. Treasury Bill
U.S. Treasury Bill 0.035000%
912796GL7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-29
2015-10-29
N
N
N
30000000.00
29997404.16
0.0026
N
29995110.00
29995110.00
U.S. Treasury Bill
U.S. Treasury Bill 0.056000%
912796GL7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-29
2015-10-29
N
N
N
20000000.00
19997231.11
0.0018
N
19996740.00
19996740.00
U.S. Treasury Bill
U.S. Treasury Bill 0.061000%
912796GL7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-29
2015-10-29
N
N
N
20000000.00
19996983.89
0.0018
N
19996740.00
19996740.00
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
9998773.33
0.0009
N
9998010.00
9998010.00
U.S. Treasury Bill
U.S. Treasury Bill 0.054000%
912796GM5
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
N
10000000.00
9998560.00
0.0009
N
9998010.00
9998010.00
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
9998426.66
0.0009
N
9998010.00
9998010.00
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
9998000.00
0.0009
N
9998010.00
9998010.00
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
9997893.33
0.0009
N
9998010.00
9998010.00
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
4998966.66
0.0004
N
4999005.00
4999005.00
U.S. Treasury Bill
U.S. Treasury Bill 0.031500%
912796GP8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-19
2015-11-19
N
N
N
4595000.00
4594557.73
0.0004
N
4594103.98
4594103.98
U.S. Treasury Bill
U.S. Treasury Bill 0.036500%
912796GP8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-19
2015-11-19
N
N
N
645000.00
644928.07
0.0001
N
644874.23
644874.23
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
9997131.94
0.0009
N
9997910.00
9997910.00
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
9996895.00
0.0009
N
9996600.00
9996600.00
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
9773688.52
0.0009
N
9771676.50
9771676.50
U.S. Treasury Bill
U.S. Treasury Bill 0.036000%
912796GT0
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-17
2015-12-17
N
N
N
3500000.00
3499517.00
0.0003
N
3498810.00
3498810.00
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
9997543.06
0.0009
N
9995330.00
9995330.00
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
9997140.28
0.0009
N
9995330.00
9995330.00
U.S. Treasury Bill
U.S. Treasury Bill 0.086000%
912796GU7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-24
2015-12-24
N
N
N
10000000.00
9996536.11
0.0009
N
9995330.00
9995330.00
U.S. Treasury Bill
U.S. Treasury Bill 0.110000%
912796GX1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
N
N
50000000.00
49974638.89
0.0044
N
49972100.00
49972100.00
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
100031946.50
0.0088
N
100023400.00
100023400.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828A67
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-31
2015-12-31
N
N
N
25000000.00
25005975.68
0.0022
N
25000000.00
25000000.00
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828B41
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-31
2016-01-31
N
N
N
14000000.00
14016174.24
0.0012
N
14009842.00
14009842.00
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
100023326.89
0.0088
N
100000000.00
100000000.00
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
100000000.00
100092942.28
0.0088
N
100054700.00
100054700.00
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
77008199.11
0.0068
N
76988994.39
76988994.39
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
100014067.61
0.0088
N
100031200.00
100031200.00
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
51305000.00
51347107.39
0.0045
N
51333063.84
51333063.84
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
88321624.22
0.0078
N
88322548.04
88322548.04
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
100089287.58
0.0088
N
100070300.00
100070300.00
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
25029814.79
0.0022
N
25017575.00
25017575.00
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
100000000.00
100081288.45
0.0088
N
100054700.00
100054700.00
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
100000000.00
100017643.17
0.0088
N
99984400.00
99984400.00
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
10005036.08
0.0009
N
10005604.38
10005604.38
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
100017850.34
0.0088
N
100007800.00
100007800.00
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
99600000.00
99622159.98
0.0088
N
99592231.20
99592231.20
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828WM8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-31
2016-05-31
N
N
N
50000000.00
50049750.72
0.0044
N
50039050.00
50039050.00
Unilever Capital Corp.
Unilever Capital Corp. 0.100000%
90477EW34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-03
2015-09-03
N
N
N
28800000.00
28797360.00
0.0025
N
28795838.40
28795838.40
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
14997447.92
0.0013
N
14998581.00
14998581.00
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
8298559.03
0.0007
N
8299214.82
8299214.82
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
22613792.07
0.0020
N
22616421.52
22616421.52
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
9997308.33
0.0009
N
9998418.00
9998418.00
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
29985625.00
0.0026
N
29989326.00
29989326.00
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
24977708.33
0.0022
N
24982000.00
24982000.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.320000%
94988EAE8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-03
2015-10-06
N
N
N
50000000.00
50000000.00
0.0044
N
49998300.00
49998300.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.330000%
94988EFF0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-08-03
2016-03-10
N
N
N
50000000.00
50000000.00
0.0044
N
50063685.50
50063685.50
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
26994300.00
0.0024
N
26996314.50
26996314.50