0001145549-15-006516.txt : 20151030
0001145549-15-006516.hdr.sgml : 20151030
20150904161326
ACCESSION NUMBER: 0001145549-15-006516
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150831
FILED AS OF DATE: 20150904
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: 151094750
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
2015-08-31
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
48
83
11509117251.58
2867464.34
48601810.67
11463382905.25
0.0016
25.5340
2015-08-31
25.5340
2015-08-31
C000154494
1.00
2180780347.87
25.53
23590853.00
115000365.00
91409512.00
0.0000
25.5340
2015-08-31
25.5340
2015-08-31
C000154495
1.00
3535391685.48
25.53
46651063.00
159632056.00
112980993.00
0.0000
25.5340
2015-08-31
25.5340
2015-08-31
C000154496
1.00
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25.53
39476286.00
243090009.00
203613723.00
0.0000
25.5340
2015-08-31
25.5340
2015-08-31
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
29997700.00
0.0026
N
29997459.00
29997459.00
American Honda Finance Corp.
American Honda Finance Corp. 0.155000%
02665KW29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
20000000.00
19999913.89
0.0017
N
19999884.00
19999884.00
American Honda Finance Corp.
American Honda Finance Corp. 0.105000%
02665KW37
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-03
2015-09-03
N
N
N
23000000.00
22999865.83
0.0020
N
22999799.90
22999799.90
American Honda Finance Corp.
American Honda Finance Corp. 0.120000%
02665KWE3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-14
2015-09-14
N
N
N
25000000.00
24998916.67
0.0022
N
24998842.50
24998842.50
American Honda Finance Corp.
American Honda Finance Corp. 0.130000%
02665KWR4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-25
2015-09-25
N
N
N
20000000.00
19998266.67
0.0017
N
19998070.00
19998070.00
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
16997520.83
0.0015
N
16997382.00
16997382.00
American Honda Finance Corp.
American Honda Finance Corp. 0.170000%
02665KXM4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-21
2015-10-21
N
N
N
36000000.00
35991500.00
0.0031
N
35991637.20
35991637.20
American Honda Finance Corp.
American Honda Finance Corp. 0.170000%
02665KXN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-22
2015-10-22
N
N
N
15500000.00
15496267.09
0.0014
N
15496306.35
15496306.35
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
22698808.25
0.0020
N
22698306.58
22698306.58
Apple, Inc.
Apple, Inc. 0.100000%
03785EWQ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-24
2015-09-24
N
N
N
24500000.00
24498434.72
0.0021
N
24497924.85
24497924.85
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
40376971.50
0.0035
N
40375727.80
40375727.80
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
5269516.92
0.0005
N
5269360.22
5269360.22
Apple, Inc.
Apple, Inc. 0.150000%
03785EXD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-13
2015-10-13
N
N
N
20000000.00
19996500.00
0.0017
N
19996440.00
19996440.00
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
5014400.99
0.0004
N
5014086.77
5014086.77
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
29996250.00
0.0026
N
29994213.00
29994213.00
Apple, Inc.
Apple, Inc. 0.150000%
03785EXL3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-20
2015-10-20
N
N
N
20750000.00
20745763.54
0.0018
N
20745474.43
20745474.43
Apple, Inc.
Apple, Inc. 0.190000%
03785EXL3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-20
2015-10-20
N
N
N
20000000.00
19994827.78
0.0017
N
19995638.00
19995638.00
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
14997479.17
0.0013
N
14996149.50
14996149.50
Apple, Inc.
Apple, Inc. 0.120000%
03785EXU3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-28
2015-10-28
N
N
N
50000000.00
49990500.00
0.0044
N
49986545.00
49986545.00
Apple, Inc.
Apple, Inc. 0.160000%
03785EXV1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-29
2015-10-29
N
N
N
50000000.00
49987111.11
0.0044
N
49986150.00
49986150.00
Apple, Inc.
Apple, Inc. 0.140000%
03785EY32
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-03
2015-11-03
N
N
N
45000000.00
44988975.00
0.0039
N
44986000.50
44986000.50
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
12986090.00
0.0011
N
12993409.00
12993409.00
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
30001506.30
30001506.30
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
22001142.02
22001142.02
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
30002247.30
30002247.30
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
25001360.25
25001360.25
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
50004020.50
50004020.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.270000%
05969YCL5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-11-19
2015-11-19
N
N
N
25000000.00
25000000.00
0.0022
N
24999445.25
24999445.25
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
44396670.00
0.0039
N
44398237.32
44398237.32
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
29996750.00
0.0026
N
29998809.00
29998809.00
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
24990131.94
0.0022
N
24996285.00
24996285.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538CW15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
30000000.00
30000000.00
0.0026
N
29999865.00
29999865.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538CW15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
20000000.00
20000000.00
0.0017
N
19999910.00
19999910.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538CW31
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-03
2015-09-03
N
N
N
10130000.00
10129909.96
0.0009
N
10129862.23
10129862.23
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.170000%
06538CWF4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-15
2015-09-15
N
N
N
20000000.00
19998677.78
0.0017
N
19998500.00
19998500.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.180000%
06538CWH0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
15000000.00
14998800.00
0.0013
N
14998704.00
14998704.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.190000%
06538CWU1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-28
2015-09-28
N
N
N
50000000.00
49992875.00
0.0044
N
49992340.00
49992340.00
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
24992812.50
0.0022
N
24992237.50
24992237.50
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
13223311.50
0.0012
N
13222224.73
13222224.73
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.260000%
07644BYD8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-13
2015-11-13
N
Y
Royal Bank of Canada
N/A
N/A
N
15000000.00
14992091.67
0.0013
N
14990658.00
14990658.00
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
4996312.50
0.0004
N
4995804.00
4995804.00
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
26438898.33
0.0023
N
26438683.29
26438683.29
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
16084262.77
0.0014
N
16084198.97
16084198.97
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
27998631.11
0.0024
N
27998504.80
27998504.80
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
34797660.67
0.0030
N
34797243.84
34797243.84
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
13853549.07
0.0012
N
13853383.12
13853383.12
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
6499178.47
0.0006
N
6499064.00
6499064.00
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
39993000.00
0.0035
N
39992284.00
39992284.00
Chevron Corp.
Chevron Corp. 0.140000%
16677KY49
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
N
N
N
20000000.00
19995022.22
0.0017
N
19993608.00
19993608.00
Chevron Corp.
Chevron Corp. 0.190000%
16677KYJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-18
2015-11-18
N
N
N
25000000.00
24989708.33
0.0022
N
24989302.50
24989302.50
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
39997111.11
0.0035
N
39997696.00
39997696.00
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
4429664.06
0.0004
N
4429744.83
4429744.83
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
14372628.07
0.0013
N
14375457.47
14375457.47
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
29193839.61
0.0025
N
29196936.92
29196936.92
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
4519065.87
0.0004
N
4519525.85
4519525.85
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.255000%
20272EYA0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-10
2015-11-10
N
N
N
6000000.00
5997025.00
0.0005
N
5997692.40
5997692.40
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
11884930.67
0.0010
N
11884927.50
11884927.50
DBS Bank Ltd.
DBS Bank Ltd. 0.170000%
23305EW82
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-08
2015-09-08
N
N
N
10000000.00
9999669.44
0.0009
N
9999756.00
9999756.00
DBS Bank Ltd.
DBS Bank Ltd. 0.280000%
23305EY98
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-09
2015-11-09
N
N
N
30000000.00
29983900.00
0.0026
N
29989326.00
29989326.00
Emerson Electric Co.
Emerson Electric Co. 0.150000%
29101BXT4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-27
2015-10-27
N
N
N
14655000.00
14651580.50
0.0013
N
14651984.00
14651984.00
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
9999466.67
0.0009
N
9999466.00
9999466.00
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
14998906.25
0.0013
N
14998881.00
14998881.00
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
17098850.50
0.0015
N
17098645.68
17098645.68
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
24997500.00
0.0022
N
24996965.00
24996965.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.130000%
30229BX69
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-06
2015-10-06
N
N
N
30000000.00
29996208.33
0.0026
N
29995680.00
29995680.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.110000%
30229BXD4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-13
2015-10-13
N
N
N
50000000.00
49993583.34
0.0044
N
49991100.00
49991100.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.110000%
30229BXK8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-19
2015-10-19
N
N
N
25000000.00
24996333.34
0.0022
N
24994725.00
24994725.00
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
24994461.81
0.0022
N
24993582.50
24993582.50
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
24998687.50
0.0022
N
24998820.00
24998820.00
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
14998250.00
0.0013
N
14998425.00
14998425.00
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601WX53
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24996458.34
0.0022
N
24994095.00
24994095.00
Fairway Finance Corp.
Fairway Finance Corp. 0.160000%
30601WX95
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-09
2015-10-09
N
Y
Bank of Montreal
N/A
N/A
N
27600000.00
27595338.67
0.0024
N
27592404.48
27592404.48
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601WXD6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-13
2015-10-13
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24994750.00
0.0022
N
24992087.50
24992087.50
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
9995125.00
0.0009
N
9994133.00
9994133.00
Fairway Finance Corp.
Fairway Finance Corp. 0.235000%
30601WY94
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-09
2015-11-09
N
Y
Bank of Montreal
N/A
N/A
N
13730000.00
13723815.78
0.0012
N
13721270.47
13721270.47
Fairway Finance Corp.
Fairway Finance Corp. 0.270000%
30601WYG8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-16
2015-11-16
N
Y
Bank of Montreal
N/A
N/A
N
27000000.00
26984610.00
0.0024
N
26980481.70
26980481.70
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
19999333.33
0.0017
N
19999800.00
19999800.00
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
19998800.00
0.0017
N
19999620.00
19999620.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECJH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-21
N
N
N
45000000.00
45001614.67
0.0039
N
45002205.00
45002205.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECW42
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-01
2016-02-01
N
N
N
60100000.00
60117836.67
0.0052
N
60120554.20
60120554.20
Federal Farm Credit Bank
Federal Farm Credit Bank 0.181000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-01
2015-10-01
N
N
N
65000000.00
64999467.48
0.0057
N
65000520.00
65000520.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-01
2016-06-09
N
N
N
36000000.00
36026690.71
0.0031
N
36027288.00
36027288.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.181000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-01
2015-11-04
N
N
N
50000000.00
49999103.64
0.0044
N
50000500.00
50000500.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.185000%
3133EDBJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-09
N
N
N
50000000.00
50000000.00
0.0044
N
50000300.00
50000300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-01
2016-01-13
N
N
N
70000000.00
70000000.00
0.0061
N
70008890.00
70008890.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.211300%
3133EDJA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-11
2016-10-11
N
N
N
10000000.00
10001677.77
0.0009
N
10008480.00
10008480.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.172000%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-21
2016-04-21
N
N
N
50000000.00
49995227.94
0.0044
N
50010550.00
50010550.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-01
2016-03-29
N
N
N
20000000.00
19995333.33
0.0017
N
19996220.00
19996220.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-01
2016-06-23
N
N
N
45000000.00
44992620.50
0.0039
N
44995455.00
44995455.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133EE3N8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-01
2017-01-13
N
N
N
22000000.00
22000000.00
0.0019
N
21999318.00
21999318.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.177600%
3133EE4Y3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-17
2017-07-17
N
N
N
72000000.00
71990840.58
0.0063
N
71999280.00
71999280.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.220000%
3133EE5W6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-01
2017-08-04
N
N
N
50000000.00
49980516.86
0.0044
N
49974050.00
49974050.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.161500%
3133EEBC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-10
2016-08-10
N
N
N
150000000.00
149976675.39
0.0131
N
150042300.00
150042300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180400%
3133EEC65
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-24
2017-01-24
N
N
N
120000000.00
119992096.70
0.0105
N
120052080.00
120052080.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180400%
3133EECU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-24
2016-08-24
N
N
N
50000000.00
49985243.41
0.0044
N
50018250.00
50018250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.188500%
3133EERJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-02
2017-03-02
N
N
N
76000000.00
76000306.59
0.0066
N
76056544.00
76056544.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
3130A24P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-27
2015-11-27
N
N
N
40000000.00
39999288.28
0.0035
N
40004280.00
40004280.00
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
17899967.68
0.0016
N
17899982.10
17899982.10
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
12189971.21
0.0011
N
12189987.81
12189987.81
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
9499964.37
0.0008
N
9499990.50
9499990.50
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384LE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
7000000.00
6999985.42
0.0006
N
6999993.00
6999993.00
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
5899986.48
0.0005
N
5899994.10
5899994.10
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
3289991.32
0.0003
N
3289996.71
3289996.71
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
3199992.00
0.0003
N
3199996.80
3199996.80
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
59999550.00
0.0052
N
59999880.00
59999880.00
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
32849767.31
0.0029
N
32849934.30
32849934.30
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
5899968.04
0.0005
N
5899988.20
5899988.20
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
4999968.75
0.0004
N
4999990.00
4999990.00
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
8599857.86
0.0008
N
8599957.00
8599957.00
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
4999922.22
0.0004
N
4999975.00
4999975.00
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
614991.03
0.0001
N
614996.93
614996.93
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
29999513.34
0.0026
N
29999820.00
29999820.00
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
18299654.33
0.0016
N
18299890.20
18299890.20
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
8199854.22
0.0007
N
8199950.80
8199950.80
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
5399910.00
0.0005
N
5399967.60
5399967.60
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
4599908.00
0.0004
N
4599972.40
4599972.40
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
24999548.61
0.0022
N
24999825.00
24999825.00
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
19999625.00
0.0017
N
19999860.00
19999860.00
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
19999588.89
0.0017
N
19999860.00
19999860.00
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
12399741.67
0.0011
N
12399913.20
12399913.20
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
6313850.92
0.0006
N
6313955.80
6313955.80
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
15599454.00
0.0014
N
15599844.00
15599844.00
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
5999785.33
0.0005
N
5999940.00
5999940.00
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
4932845.84
0.0004
N
4932950.67
4932950.67
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
3099885.04
0.0003
N
3099969.00
3099969.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384LV9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
7500000.00
7499716.67
0.0007
N
7499917.50
7499917.50
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
5650799.08
0.0005
N
5650937.84
5650937.84
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
45698111.70
0.0040
N
45699451.60
45699451.60
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
44998193.75
0.0039
N
44999460.00
44999460.00
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
5889770.54
0.0005
N
5889929.32
5889929.32
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
2899904.14
0.0003
N
2899965.20
2899965.20
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
37698110.81
0.0033
N
37699434.50
37699434.50
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
19198944.00
0.0017
N
19199712.00
19199712.00
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
4099799.55
0.0004
N
4099938.50
4099938.50
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
3049841.57
0.0003
N
3049954.25
3049954.25
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
17998920.00
0.0016
N
17999694.00
17999694.00
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
7199628.00
0.0006
N
7199877.60
7199877.60
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
49997187.50
0.0044
N
49999050.00
49999050.00
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
20325780.38
0.0018
N
20326613.79
20326613.79
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
22998610.42
0.0020
N
22999540.00
22999540.00
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
8999311.25
0.0008
N
8999820.00
8999820.00
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
46276214.04
0.0040
N
46276667.84
46276667.84
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
26701160.46
0.0023
N
26701077.38
26701077.38
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
19998450.00
0.0017
N
19998560.00
19998560.00
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
14271139.72
0.0012
N
14270972.42
14270972.42
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
1399867.39
0.0001
N
1399899.20
1399899.20
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
9999272.78
0.0009
N
9999210.00
9999210.00
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
76400000.00
76393124.00
0.0067
N
76393582.40
76393582.40
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384MR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
N
N
N
10000000.00
9999000.00
0.0009
N
9999160.00
9999160.00
Federal Home Loan Bank
Federal Home Loan Bank 0.118000%
313384MR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-07
2015-10-07
N
N
N
9424000.00
9422887.97
0.0008
N
9423208.38
9423208.38
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
7299416.00
0.0006
N
7299386.80
7299386.80
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
1499812.50
0.0001
N
1499874.00
1499874.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384MS5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-08
2015-10-08
N
N
N
31000000.00
30997451.11
0.0027
N
30997334.00
30997334.00
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
39996031.11
0.0035
N
39996440.00
39996440.00
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
32311930.07
0.0028
N
32312123.97
32312123.97
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384MT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-09
2015-10-09
N
N
N
10200000.00
10199084.83
0.0009
N
10199092.20
10199092.20
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
5799418.39
0.0005
N
5799483.80
5799483.80
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384MT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-09
2015-10-09
N
N
N
5000000.00
4999577.78
0.0004
N
4999555.00
4999555.00
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
2999708.67
0.0003
N
2999733.00
2999733.00
Federal Home Loan Bank
Federal Home Loan Bank 0.092500%
313384MX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-13
2015-10-13
N
N
N
21770000.00
21767650.65
0.0019
N
21767866.54
21767866.54
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
34700000.00
34696269.75
0.0030
N
34696530.00
34696530.00
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
25297008.28
0.0022
N
25297470.00
25297470.00
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
25300000.00
25296978.06
0.0022
N
25297470.00
25297470.00
Federal Home Loan Bank
Federal Home Loan Bank 0.088000%
313384MY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-14
2015-10-14
N
N
N
15800000.00
15798339.25
0.0014
N
15798420.00
15798420.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384MY2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-14
2015-10-14
N
N
N
9020000.00
9018222.31
0.0008
N
9019098.00
9019098.00
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
7699218.24
0.0007
N
7699230.00
7699230.00
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384NA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-16
2015-10-16
N
N
N
16200000.00
16197468.75
0.0014
N
16198299.00
16198299.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384NA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-16
2015-10-16
N
N
N
12145000.00
12143178.25
0.0011
N
12143724.78
12143724.78
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384NA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-16
2015-10-16
N
N
N
1920000.00
1919736.00
0.0002
N
1919798.40
1919798.40
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384ND7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-19
2015-10-19
N
N
N
30000000.00
29995200.00
0.0026
N
29996640.00
29996640.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384ND7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-19
2015-10-19
N
N
N
30000000.00
29993200.00
0.0026
N
29996640.00
29996640.00
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
9613782.10
0.0008
N
9613923.12
9613923.12
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
3699506.67
0.0003
N
3699585.60
3699585.60
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
3499510.00
0.0003
N
3499608.00
3499608.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384NE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-20
2015-10-20
N
N
N
40000000.00
39991288.89
0.0035
N
39995440.00
39995440.00
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
19067351.39
0.0017
N
19067768.81
19067768.81
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
49992850.00
0.0044
N
49993950.00
49993950.00
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
50000000.00
49992777.78
0.0044
N
49993950.00
49993950.00
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
8700000.00
8698680.50
0.0008
N
8698947.30
8698947.30
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384NH8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-23
2015-10-23
N
N
N
7400000.00
7398396.66
0.0006
N
7399104.60
7399104.60
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
5494285.65
0.0005
N
5494335.11
5494335.11
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
42692292.65
0.0037
N
42694320.90
42694320.90
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384NN5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-28
2015-10-28
N
N
N
7500000.00
7498337.50
0.0007
N
7499002.50
7499002.50
Federal Home Loan Bank
Federal Home Loan Bank 0.113000%
313384NN5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-28
2015-10-28
N
N
N
5800000.00
5798962.28
0.0005
N
5799228.60
5799228.60
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384NN5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-28
2015-10-28
N
N
N
2700000.00
2699444.25
0.0002
N
2699640.90
2699640.90
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
60830000.00
60817538.29
0.0053
N
60821605.46
60821605.46
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
49991388.89
0.0044
N
49987700.00
49987700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384NV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
N
N
N
23000000.00
22993048.89
0.0020
N
22994158.00
22994158.00
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
6998755.56
0.0006
N
6998222.00
6998222.00
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313384NX3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
N
N
N
8000000.00
7997433.34
0.0007
N
7997904.00
7997904.00
Federal Home Loan Bank
Federal Home Loan Bank 0.185000%
313384PE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-13
2015-11-13
N
N
N
20000000.00
19992497.22
0.0017
N
19994200.00
19994200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.185000%
313384PJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
N
N
6620000.00
6617380.50
0.0006
N
6617974.28
6617974.28
Federal Home Loan Bank
Federal Home Loan Bank 0.185000%
313384PK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-18
2015-11-18
N
N
N
30000000.00
29987975.00
0.0026
N
29990700.00
29990700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.195000%
313384PK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-18
2015-11-18
N
N
N
26090000.00
26078976.97
0.0023
N
26081912.10
26081912.10
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
6198522.33
0.0005
N
6198078.00
6198078.00
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
1614475.12
0.0001
N
1614499.35
1614499.35
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
5398470.00
0.0005
N
5398174.80
5398174.80
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
8997010.00
0.0008
N
8996094.00
8996094.00
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
313384QM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-14
2015-12-14
N
N
N
18760000.00
18749702.84
0.0016
N
18750788.84
18750788.84
Federal Home Loan Bank
Federal Home Loan Bank 0.210000%
313384RJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2016-01-04
N
N
N
3500000.00
3497447.92
0.0003
N
3497375.00
3497375.00
Federal Home Loan Bank
Federal Home Loan Bank 0.241000%
313384RJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2016-01-04
N
N
N
1900000.00
1898410.07
0.0002
N
1898575.00
1898575.00
Federal Home Loan Bank
Federal Home Loan Bank 0.225000%
313384RN1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-08
2016-01-08
N
N
N
3600000.00
3597097.50
0.0003
N
3597213.60
3597213.60
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
12000000.00
0.0010
N
12000000.00
12000000.00
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
8299852.44
0.0007
N
8299950.20
8299950.20
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
19999055.55
0.0017
N
19999860.00
19999860.00
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
16999235.00
0.0015
N
16999677.00
16999677.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313396MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-29
2015-09-29
N
N
N
45000000.00
44997375.00
0.0039
N
44999145.00
44999145.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313396MK6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
30279000.00
30276224.43
0.0026
N
30276880.47
30276880.47
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
24998465.28
0.0022
N
24998025.00
24998025.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.079000%
313396MX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-13
2015-10-13
N
N
N
4300000.00
4299603.68
0.0004
N
4299578.60
4299578.60
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
3399722.33
0.0003
N
3399666.80
3399666.80
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
22739000.00
22736915.58
0.0020
N
22736657.88
22736657.88
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.079000%
313396MZ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-15
2015-10-15
N
N
N
15075000.00
15073544.43
0.0013
N
15073447.28
15073447.28
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313396MZ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-15
2015-10-15
N
N
N
2300000.00
2299732.95
0.0002
N
2299763.10
2299763.10
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313396ND1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-19
2015-10-19
N
N
N
9360000.00
9358502.40
0.0008
N
9358951.68
9358951.68
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396ND1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-19
2015-10-19
N
N
N
1300000.00
1299774.67
0.0001
N
1299854.40
1299854.40
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
17670113.41
0.0015
N
17670985.28
17670985.28
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.105000%
313396NE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-20
2015-10-20
N
N
N
10000000.00
9998570.83
0.0009
N
9998860.00
9998860.00
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
2779517.55
0.0002
N
2779683.08
2779683.08
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
2999596.25
0.0003
N
2999643.00
2999643.00
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
39995333.34
0.0035
N
39994760.00
39994760.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313396NM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-27
2015-10-27
N
N
N
40000000.00
39994088.89
0.0035
N
39994760.00
39994760.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.130000%
313396NM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-27
2015-10-27
N
N
N
10000000.00
9997977.78
0.0009
N
9998690.00
9998690.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313396NP4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-29
2015-10-29
N
N
N
10000000.00
9998469.45
0.0009
N
9998650.00
9998650.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.155000%
313396NU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-03
2015-11-03
N
N
N
47000000.00
46987251.25
0.0041
N
46988250.00
46988250.00
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
4998775.00
0.0004
N
4998750.00
4998750.00
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
11709064.40
0.0010
N
11711462.07
11711462.07
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
8830150.57
0.0008
N
8832331.83
8832331.83
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.190000%
313396PZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-02
2015-12-02
N
N
N
14000000.00
13993202.23
0.0012
N
13993924.00
13993924.00
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
379846.21
0.0000
N
379831.28
379831.28
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
24990885.42
0.0022
N
24987600.00
24987600.00
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
3323531.46
0.0003
N
3323334.18
3323334.18
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
17800659.64
0.0016
N
17800079.83
17800079.83
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.198500%
3134G5Z32
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-13
2017-01-13
N
N
N
50000000.00
49993115.22
0.0044
N
50031750.00
50031750.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.197000%
3134G6AE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-21
2016-07-21
N
N
N
50000000.00
49995436.75
0.0044
N
50028600.00
50028600.00
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
7000000.00
0.0006
N
7000000.00
7000000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.053000%
313588LE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-02
2015-09-02
N
N
N
17200000.00
17199974.68
0.0015
N
17199982.80
17199982.80
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
12299976.08
0.0011
N
12299987.70
12299987.70
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
3781993.17
0.0003
N
3781996.22
3781996.22
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
19999583.33
0.0017
N
19999860.00
19999860.00
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
39999061.11
0.0035
N
39999640.00
39999640.00
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
6015824.53
0.0005
N
6015939.84
6015939.84
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
24999291.67
0.0022
N
24999700.00
24999700.00
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
9999375.00
0.0009
N
9999300.00
9999300.00
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
17698902.60
0.0015
N
17698513.20
17698513.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313588MZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-15
2015-10-15
N
N
N
4500000.00
4499450.00
0.0004
N
4499536.50
4499536.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313588ND3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-19
2015-10-19
N
N
N
13785000.00
13782978.20
0.0012
N
13783456.08
13783456.08
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313588NF8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-21
2015-10-21
N
N
N
25000000.00
24995486.11
0.0022
N
24997075.00
24997075.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588PD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-12
2015-11-12
N
N
N
50000000.00
49983000.00
0.0044
N
49985700.00
49985700.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.175000%
313588PD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-12
2015-11-12
N
N
N
25000000.00
24991250.00
0.0022
N
24992850.00
24992850.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.175000%
313588PK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-18
2015-11-18
N
N
N
50000000.00
49981041.67
0.0044
N
49984500.00
49984500.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.165000%
313588PK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-18
2015-11-18
N
N
N
14240000.00
14234909.20
0.0012
N
14235585.60
14235585.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.195000%
313588QN8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-15
2015-12-15
N
N
N
4047000.00
4044698.27
0.0004
N
4044992.69
4044992.69
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.195000%
313588QP3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-16
2015-12-16
N
N
N
7500000.00
7495693.75
0.0007
N
7496242.50
7496242.50
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
12993500.00
0.0011
N
12992629.00
12992629.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.160000%
313588RJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2016-01-04
N
N
N
8520000.00
8515266.67
0.0007
N
8513610.00
8513610.00
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
2998425.00
0.0003
N
2997732.00
2997732.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.217600%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-09-15
2016-08-15
N
N
N
21497000.00
21503321.71
0.0019
N
21513359.22
21513359.22
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
39998911.11
0.0035
N
39999024.00
39999024.00
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
24998812.50
0.0022
N
24999235.00
24999235.00
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
24996791.67
0.0022
N
24998020.00
24998020.00
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
23997240.00
0.0021
N
23997967.20
23997967.20
General Electric Capital Corp.
General Electric Capital Corp. 0.130000%
36959JWR0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-25
2015-09-25
N
N
N
15000000.00
14998700.00
0.0013
N
14998656.00
14998656.00
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
19992355.56
0.0017
N
19996358.00
19996358.00
General Electric Capital Corp.
General Electric Capital Corp. 0.250000%
36959JZ14
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
35000000.00
34977881.95
0.0031
N
34980948.45
34980948.45
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
7261808.62
0.0006
N
7266486.50
7266486.50
General Electric Capital Corp.
General Electric Capital Corp. 0.885500%
36962G6N9
Other Note
N
First Tier Security
N/A
N/A
2015-09-11
2015-12-11
N
N
N
17378000.00
17408322.61
0.0015
N
17405804.80
17405804.80
General Electric Capital Corp.
General Electric Capital Corp. 0.259600%
36966S6N9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-28
2015-12-29
N
N
N
50000000.00
50000000.00
0.0044
N
49996150.00
49996150.00
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
24013070.79
0.0021
N
24008664.00
24008664.00
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
19998444.44
0.0017
N
19997776.00
19997776.00
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
8430996.05
8430996.05
0.0007
N
8430996.05
8430996.05
Hydro-Quebec
Hydro-Quebec 0.100000%
44881MW90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-09
2015-09-09
N
N
N
6135000.00
6134863.67
0.0005
N
6134831.29
6134831.29
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
24998541.67
0.0022
N
24998855.00
24998855.00
Hydro-Quebec
Hydro-Quebec 0.140000%
44881MWF6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-15
2015-09-15
N
N
N
20000000.00
19998911.11
0.0017
N
19999084.00
19999084.00
Hydro-Quebec
Hydro-Quebec 0.100000%
44881MWH2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
37300000.00
37298342.22
0.0033
N
37298008.18
37298008.18
Hydro-Quebec
Hydro-Quebec 0.110000%
44881MWH2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
13000000.00
12999364.44
0.0011
N
12999305.80
12999305.80
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
14000000.00
13998366.66
0.0012
N
13998300.40
13998300.40
International Business Machines Corp.
International Business Machines Corp. 0.125000%
45920GWN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-22
2015-09-22
N
N
N
30000000.00
29997812.50
0.0026
N
29998881.00
29998881.00
International Business Machines Corp.
International Business Machines Corp. 0.130000%
45920GWQ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-24
2015-09-24
N
N
N
15000000.00
14998754.16
0.0013
N
14999370.00
14999370.00
International Business Machines Corp.
International Business Machines Corp. 0.110000%
45920GWV4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-29
2015-09-29
N
N
N
16500000.00
16498588.34
0.0014
N
16499082.60
16499082.60
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
49998194.44
0.0044
N
49998890.00
49998890.00
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
59996166.67
0.0052
N
59997480.00
59997480.00
Johnson & Johnson
Johnson & Johnson 0.120000%
47816GY29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
N
N
37500000.00
37492250.00
0.0033
N
37493242.50
37493242.50
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
10091415.00
0.0009
N
10090757.49
10090757.49
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
2247849.38
0.0002
N
2247837.98
2247837.98
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
1678325.13
0.0001
N
1678280.35
1678280.35
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
9030648.62
0.0008
N
9030602.92
9030602.92
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.260000%
4820P3ZF3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-15
2015-12-15
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
20000000.00
19984833.34
0.0017
N
19976916.00
19976916.00
Korea Development Bank (The)
Korea Development Bank (The) 0.150000%
5006E1W42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-04
2015-09-04
N
N
N
25000000.00
24999687.50
0.0022
N
24999610.00
24999610.00
Korea Development Bank (The)
Korea Development Bank (The) 0.170000%
5006E1WH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
N
N
10000000.00
9999244.44
0.0009
N
9999325.00
9999325.00
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
25997255.56
0.0023
N
25997725.00
25997725.00
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
29996000.00
0.0026
N
29996688.00
29996688.00
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
29995333.33
0.0026
N
29995941.00
29995941.00
Korea Development Bank (The)
Korea Development Bank (The) 0.220000%
5006E1XK5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-19
2015-10-19
N
N
N
20000000.00
19994133.33
0.0017
N
19994964.00
19994964.00
Korea Development Bank (The)
Korea Development Bank (The) 0.265000%
5006E1XW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-30
2015-10-30
N
N
N
13542000.00
13536118.63
0.0012
N
13537486.45
13537486.45
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
7816795.97
0.0007
N
7817393.59
7817393.59
Korea Development Bank (The)
Korea Development Bank (The) 0.240000%
5006E1Y65
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
N
N
N
15000000.00
14993400.00
0.0013
N
14994165.00
14994165.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127UWH9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-17
2015-09-17
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
25000000.00
24998333.33
0.0022
N
24997957.50
24997957.50
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
25997111.11
0.0023
N
25997270.00
25997270.00
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
29990400.00
0.0026
N
29988525.00
29988525.00
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
24991493.05
0.0022
N
24990172.50
24990172.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.210000%
53127UXS4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-26
2015-10-26
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
50000000.00
49983958.33
0.0044
N
49976745.00
49976745.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.210000%
53127UXU9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-28
2015-10-28
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
30300000.00
30289925.25
0.0026
N
30285110.58
30285110.58
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
4999986.11
0.0004
N
4999992.50
4999992.50
Microsoft Corp.
Microsoft Corp. 0.120000%
59515NX81
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-08
2015-10-08
N
N
N
62700000.00
62692267.00
0.0055
N
62694306.84
62694306.84
Microsoft Corp.
Microsoft Corp. 0.170000%
59515NXL2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-20
2015-10-20
N
N
N
32000000.00
31992595.55
0.0028
N
31995555.52
31995555.52
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.175000%
60682XWA0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-10
2015-09-10
N
N
N
40000000.00
39998250.00
0.0035
N
39998076.00
39998076.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.185000%
60682XWR3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-25
2015-09-25
N
N
N
11330000.00
11328602.63
0.0010
N
11328481.78
11328481.78
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
50000000.00
0.0044
N
49999930.00
49999930.00
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
24996986.11
0.0022
N
24998410.00
24998410.00
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
24996770.83
0.0022
N
24998257.50
24998257.50
National Australia Bank Ltd.
National Australia Bank Ltd. 0.155000%
63254FX85
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-08
2015-10-08
N
N
N
24000000.00
23996176.67
0.0021
N
23997770.40
23997770.40
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
23494927.92
0.0020
N
23497816.85
23497816.85
National Australia Bank Ltd.
National Australia Bank Ltd. 0.150000%
63254FXD4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-13
2015-10-13
N
N
N
25000000.00
24995625.00
0.0022
N
24997222.50
24997222.50
National Australia Bank Ltd.
National Australia Bank Ltd. 0.225000%
63254FY27
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
N
N
25000000.00
24990312.50
0.0022
N
24994620.00
24994620.00
Nestle Capital Corp.
Nestle Capital Corp. 0.305000%
64105GAB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-11
2016-01-11
N
N
N
5320000.00
5314050.46
0.0005
N
5313966.06
5313966.06
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
26999857.50
0.0024
N
26999759.70
26999759.70
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
16599220.72
0.0014
N
16599244.70
16599244.70
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
19998533.33
0.0017
N
19998402.00
19998402.00
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
54992850.00
0.0048
N
54992311.00
54992311.00
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
43992905.00
0.0038
N
43992361.60
43992361.60
Nestle Capital Corp.
Nestle Capital Corp. 0.140000%
64105HXM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-21
2015-10-21
N
N
N
20000000.00
19996111.11
0.0017
N
19995806.00
19995806.00
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
19995800.00
0.0017
N
19995156.00
19995156.00
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
12519926.97
0.0011
N
12519873.55
12519873.55
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
24989708.33
0.0022
N
24989647.50
24989647.50
Novartis Finance Corp.
Novartis Finance Corp. 0.145000%
6698M5X20
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-02
2015-10-02
N
N
N
10000000.00
9998751.39
0.0009
N
9998747.00
9998747.00
Novartis Finance Corp.
Novartis Finance Corp. 0.210000%
6698M5Y45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
N
N
N
7500000.00
7497200.00
0.0007
N
7497603.00
7497603.00
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
3499972.78
0.0003
N
3499972.70
3499972.70
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
24999750.00
0.0022
N
24999707.50
24999707.50
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
19998600.00
0.0017
N
19999222.00
19999222.00
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
17154570.33
0.0015
N
17154917.46
17154917.46
Old Line Funding LLC
Old Line Funding LLC 0.140000%
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
5000000.00
4999708.33
0.0004
N
4999684.50
4999684.50
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
14998512.50
0.0013
N
14998912.50
14998912.50
Old Line Funding LLC
Old Line Funding LLC 0.210000%
67983UWR0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-25
2015-09-25
N
Y
Royal Bank of Canada
N/A
N/A
N
18000000.00
17997480.00
0.0016
N
17997850.80
17997850.80
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
4999150.00
0.0004
N
4998874.50
4998874.50
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
2999075.00
0.0003
N
2999300.10
2999300.10
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
29991200.00
0.0026
N
29989752.00
29989752.00
Old Line Funding LLC
Old Line Funding LLC 0.250000%
67983UYR8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-25
2015-11-25
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24985243.06
0.0022
N
24980710.00
24980710.00
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
29998566.67
0.0026
N
29999175.00
29999175.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.115000%
69372BWA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-10
2015-09-10
N
N
N
10000000.00
9999712.50
0.0009
N
9999611.00
9999611.00
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
8071495.50
0.0007
N
8071490.66
8071490.66
PACCAR Financial Corp.
PACCAR Financial Corp. 0.130000%
69372BWN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-22
2015-09-22
N
N
N
10000000.00
9999241.66
0.0009
N
9999071.00
9999071.00
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
12996764.44
0.0011
N
12995966.10
12995966.10
Pfizer, Inc.
Pfizer, Inc. 0.150000%
71708FXP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-23
2015-10-23
N
N
N
50000000.00
49989166.66
0.0044
N
49992640.00
49992640.00
Pfizer, Inc.
Pfizer, Inc. 0.160000%
71708FYC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-12
2015-11-12
N
N
N
30000000.00
29990400.00
0.0026
N
29993127.00
29993127.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UW14
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
27000000.00
27000000.00
0.0024
N
26999981.10
26999981.10
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
6844441.98
0.0006
N
6845031.70
6845031.70
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
19995666.67
0.0017
N
19997056.00
19997056.00
Province of British Columbia Canada
Province of British Columbia Canada 0.145000%
11070KXF9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-15
2015-10-15
N
N
N
16000000.00
15997164.44
0.0014
N
15998000.00
15998000.00
Province of British Columbia Canada
Province of British Columbia Canada 0.190000%
11070KYP6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-23
2015-11-23
N
N
N
35000000.00
34984668.05
0.0031
N
34989874.50
34989874.50
Province of Ontario Canada
Province of Ontario Canada 0.105000%
68323KW40
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-04
2015-09-04
N
N
N
14900000.00
14899869.62
0.0013
N
14899861.43
14899861.43
Province of Ontario Canada
Province of Ontario Canada 0.110000%
68323KWJ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-18
2015-09-18
N
N
N
20000000.00
19998961.11
0.0017
N
19999020.00
19999020.00
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
16994149.33
0.0015
N
16994507.75
16994507.75
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
34581753.60
0.0030
N
34582133.29
34582133.29
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
24996840.28
0.0022
N
24997100.00
24997100.00
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323KX64
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-06
2015-10-06
N
N
N
20000000.00
19997666.67
0.0017
N
19997680.00
19997680.00
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
24994944.44
0.0022
N
24995105.00
24995105.00
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323KXT4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-27
2015-10-27
N
N
N
25000000.00
24994555.56
0.0022
N
24994577.50
24994577.50
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323KXW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-30
2015-10-30
N
N
N
43115000.00
43105107.50
0.0038
N
43104941.28
43104941.28
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
29999241.67
0.0026
N
29999268.00
29999268.00
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
30998208.89
0.0027
N
30998344.60
30998344.60
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
9398866.78
0.0008
N
9398822.18
9398822.18
Province of Quebec Canada
Province of Quebec Canada 0.135000%
74800KXS6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-26
2015-10-26
N
N
N
50000000.00
49989687.50
0.0044
N
49987165.00
49987165.00
PSP Capital, Inc.
PSP Capital, Inc. 0.190000%
69370BWA6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-10
2015-09-10
N
N
N
19700000.00
19699064.25
0.0017
N
19699397.18
19699397.18
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
24999097.22
0.0022
N
24999160.00
24999160.00
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
19998577.78
0.0017
N
19998932.00
19998932.00
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
24998194.44
0.0022
N
24998250.00
24998250.00
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
39994711.11
0.0035
N
39994440.00
39994440.00
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
23061187.87
0.0020
N
23061678.64
23061678.64
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
6998705.00
0.0006
N
6998928.30
6998928.30
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
39991833.33
0.0035
N
39992880.00
39992880.00
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
9996388.89
0.0009
N
9996737.00
9996737.00
PSP Capital, Inc.
PSP Capital, Inc. 0.240000%
69370BYA4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-10
2015-11-10
N
N
N
20000000.00
19990666.67
0.0017
N
19992702.00
19992702.00
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
9995936.11
0.0009
N
9995797.00
9995797.00
PSP Capital, Inc.
PSP Capital, Inc. 0.260000%
69370BYK2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-19
2015-11-19
N
N
N
13000000.00
12992582.77
0.0011
N
12994308.60
12994308.60
PSP Capital, Inc.
PSP Capital, Inc. 0.280000%
69370BYQ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-24
2015-11-24
N
N
N
17000000.00
16988893.33
0.0015
N
16991851.90
16991851.90
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
49997916.67
0.0044
N
49997510.00
49997510.00
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
19998366.67
0.0017
N
19999254.00
19999254.00
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
19998133.33
0.0017
N
19999112.00
19999112.00
Royal Bank of Canada
Royal Bank of Canada 0.190000%
78009BY48
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
N
N
N
25000000.00
24991555.55
0.0022
N
24995260.00
24995260.00
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
47205095.40
0.0041
N
47206270.41
47206270.41
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.300000%
86960KYP1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-23
2015-11-23
N
N
N
49500000.00
49465762.50
0.0043
N
49465929.15
49465929.15
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
5996334.17
0.0005
N
5995870.20
5995870.20
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.300000%
86960KYW6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-30
2015-11-30
N
N
N
30000000.00
29977500.00
0.0026
N
29976417.00
29976417.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.290000%
88602UW48
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-04
2015-09-04
N
Y
Royal Bank of Canada
N/A
N/A
N
8000000.00
7999806.67
0.0007
N
7999848.80
7999848.80
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
4999834.72
0.0004
N
4999811.00
4999811.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.200000%
88602UXF2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-15
2015-10-15
N
Y
Royal Bank of Canada
N/A
N/A
N
5200000.00
5198728.89
0.0005
N
5198245.00
5198245.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.270000%
88602UYL8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-20
2015-11-20
N
Y
Royal Bank of Canada
N/A
N/A
N
9600000.00
9594240.00
0.0008
N
9592548.48
9592548.48
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
50001650.50
50001650.50
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
49994720.50
49994720.50
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
21999780.00
0.0019
N
21999727.20
21999727.20
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.200000%
89116FW97
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-09
2015-09-09
N
N
N
22000000.00
21999022.22
0.0019
N
21999148.60
21999148.60
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
19998488.89
0.0017
N
19998452.00
19998452.00
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
49995625.00
0.0044
N
49994805.00
49994805.00
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
49995111.11
0.0044
N
49994540.00
49994540.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.270000%
89116FYL8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-20
2015-11-20
N
N
N
25000000.00
24985000.00
0.0022
N
24985150.00
24985150.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.280000%
89116FZ11
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
20000000.00
19985844.44
0.0017
N
19985332.00
19985332.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.150000%
89233HWG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-16
2015-09-16
N
N
N
3530000.00
3529779.37
0.0003
N
3529863.39
3529863.39
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
39996444.45
0.0035
N
39997692.00
39997692.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.220000%
89233HXN9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-22
2015-10-22
N
N
N
30000000.00
29990650.00
0.0026
N
29992590.00
29992590.00
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
26993497.50
0.0024
N
26993331.00
26993331.00
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
9999875.55
0.0009
N
9999990.00
9999990.00
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
19997720.00
0.0017
N
19999800.00
19999800.00
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
19996600.00
0.0017
N
19999800.00
19999800.00
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
9998850.00
0.0009
N
9999900.00
9999900.00
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
9998380.00
0.0009
N
9999900.00
9999900.00
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
9996800.00
0.0009
N
9999900.00
9999900.00
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
4999210.00
0.0004
N
4999950.00
4999950.00
U.S. Treasury Bill
U.S. Treasury Bill 0.121000%
912796FN4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-10
2015-12-10
N
N
N
10000000.00
9996638.89
0.0009
N
9999190.00
9999190.00
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
4999430.56
0.0004
N
4999595.00
4999595.00
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
4998944.45
0.0004
N
4999595.00
4999595.00
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
434939.58
0.0000
N
434964.77
434964.77
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
9996160.00
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
9995626.67
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
9994666.67
0.0009
N
9995310.00
9995310.00
U.S. Treasury Bill
U.S. Treasury Bill 0.218000%
912796FV6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
22055000.00
22034165.38
0.0019
N
22039539.45
22039539.45
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
14987130.00
0.0013
N
14989485.00
14989485.00
U.S. Treasury Bill
U.S. Treasury Bill 0.217000%
912796FV6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
10000000.00
9990596.67
0.0009
N
9992990.00
9992990.00
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
4995764.16
0.0004
N
4996495.00
4996495.00
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
9999985.56
0.0009
N
9999980.00
9999980.00
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
9999969.17
0.0009
N
9999980.00
9999980.00
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
1479993.79
0.0001
N
1479997.04
1479997.04
U.S. Treasury Bill
U.S. Treasury Bill 0.071500%
912796GE3
Treasury Debt
N
First Tier Security
N/A
N/A
2015-09-10
2015-09-10
N
N
N
20000000.00
19999642.50
0.0017
N
19999920.00
19999920.00
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
9999822.50
0.0009
N
9999960.00
9999960.00
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
9999872.22
0.0009
N
10000020.00
10000020.00
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
9999281.25
0.0009
N
10000020.00
10000020.00
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
44998.20
0.0000
N
45000.09
45000.09
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
9999158.33
0.0009
N
9999980.00
9999980.00
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
6939664.76
0.0006
N
6940000.00
6940000.00
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
4864870.00
0.0004
N
4865000.00
4865000.00
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
19998866.66
0.0017
N
19999240.00
19999240.00
U.S. Treasury Bill
U.S. Treasury Bill 0.055000%
912796GK9
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-22
2015-10-22
N
N
N
20000000.00
19998441.66
0.0017
N
19999240.00
19999240.00
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
29998308.33
0.0026
N
30000060.00
30000060.00
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
19998195.56
0.0017
N
20000040.00
20000040.00
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
19998034.44
0.0017
N
20000040.00
20000040.00
U.S. Treasury Bill
U.S. Treasury Bill 0.061500%
912796GL7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-10-29
2015-10-29
N
N
N
10000000.00
9999009.17
0.0009
N
10000020.00
10000020.00
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
9999169.44
0.0009
N
9999820.00
9999820.00
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
9999025.00
0.0009
N
9999820.00
9999820.00
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
9998934.72
0.0009
N
9999820.00
9999820.00
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
9998645.83
0.0009
N
9999820.00
9999820.00
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
9998573.61
0.0009
N
9999820.00
9999820.00
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
4999300.35
0.0004
N
4999910.00
4999910.00
U.S. Treasury Bill
U.S. Treasury Bill 0.077500%
912796GP8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-19
2015-11-19
N
N
N
20000000.00
19996598.61
0.0017
N
19999820.00
19999820.00
U.S. Treasury Bill
U.S. Treasury Bill 0.101000%
912796GP8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-19
2015-11-19
N
N
N
10000000.00
9997783.61
0.0009
N
9999910.00
9999910.00
U.S. Treasury Bill
U.S. Treasury Bill 0.105000%
912796GP8
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-19
2015-11-19
N
N
N
10000000.00
9997695.83
0.0009
N
9999910.00
9999910.00
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
4594682.37
0.0004
N
4594958.65
4594958.65
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
644948.34
0.0001
N
644994.20
644994.20
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
9997885.41
0.0009
N
9999960.00
9999960.00
U.S. Treasury Bill
U.S. Treasury Bill 0.067500%
912796GR4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
N
N
20000000.00
19996512.50
0.0017
N
19997920.00
19997920.00
U.S. Treasury Bill
U.S. Treasury Bill 0.106000%
912796GR4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
N
N
20000000.00
19994523.33
0.0017
N
19997920.00
19997920.00
U.S. Treasury Bill
U.S. Treasury Bill 0.135000%
912796GR4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
N
N
9210000.00
9206788.02
0.0008
N
9209042.16
9209042.16
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
9997592.50
0.0009
N
9998800.00
9998800.00
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
9773983.13
0.0009
N
9773827.00
9773827.00
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
3499625.50
0.0003
N
3499580.00
3499580.00
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
9998068.33
0.0009
N
9996120.00
9996120.00
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
9997751.67
0.0009
N
9996120.00
9996120.00
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
9997276.67
0.0009
N
9996120.00
9996120.00
U.S. Treasury Bill
U.S. Treasury Bill 0.109000%
912796GU7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-24
2015-12-24
N
N
N
10000000.00
9996548.33
0.0009
N
9996120.00
9996120.00
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
49979375.00
0.0044
N
49970900.00
49970900.00
U.S. Treasury Bill
U.S. Treasury Bill 0.229000%
912796HB8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-11
2016-02-11
N
N
N
20000000.00
19979262.78
0.0017
N
19983300.00
19983300.00
U.S. Treasury Bill
U.S. Treasury Bill 0.232500%
912796HD4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-25
2016-02-25
N
N
N
14355000.00
14338590.44
0.0013
N
14338061.10
14338061.10
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828A26
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-30
2015-11-30
N
N
N
100000000.00
100023761.87
0.0087
N
100013000.00
100013000.00
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
25004756.95
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
50000000.00
50038581.40
0.0044
N
50025400.00
50025400.00
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
100019915.87
0.0087
N
99959600.00
99959600.00
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
100081085.45
0.0087
N
100019500.00
100019500.00
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
76999106.40
0.0067
N
76990457.30
76990457.30
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
100008253.00
0.0087
N
100002000.00
100002000.00
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
51334792.97
0.0045
N
51326394.19
51326394.19
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
88315555.46
0.0077
N
88308774.02
88308774.02
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828UG3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-15
2016-01-15
N
N
N
100000000.00
100072713.24
0.0087
N
100035200.00
100035200.00
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
25025146.82
0.0022
N
25008475.00
25008475.00
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
100070187.39
0.0087
N
100029900.00
100029900.00
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
100015523.26
0.0087
N
99938800.00
99938800.00
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
17070000.00
17093478.94
0.0015
N
17087565.03
17087565.03
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
99610710.66
0.0087
N
99600000.00
99600000.00
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
50044677.45
0.0044
N
50003250.00
50003250.00
Unilever Capital Corp.
Unilever Capital Corp. 0.090000%
90477EW18
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-01
2015-09-01
N
N
N
29500000.00
29500000.00
0.0026
N
29499917.40
29499917.40
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
28799840.00
0.0025
N
28799749.44
28799749.44
Unilever Capital Corp.
Unilever Capital Corp. 0.105000%
90477EWE0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-14
2015-09-14
N
N
N
25000000.00
24999052.08
0.0022
N
24998842.50
24998842.50
Unilever Capital Corp.
Unilever Capital Corp. 0.100000%
90477EWE0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-14
2015-09-14
N
N
N
3250000.00
3249882.64
0.0003
N
3249849.53
3249849.53
Unilever Capital Corp.
Unilever Capital Corp. 0.100000%
90477EWQ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-24
2015-09-24
N
N
N
20000000.00
19998722.22
0.0017
N
19998174.00
19998174.00
Unilever Capital Corp.
Unilever Capital Corp. 0.125000%
90477EWV2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-09-29
2015-09-29
N
N
N
40000000.00
39996111.11
0.0035
N
39995232.00
39995232.00
Unilever Capital Corp.
Unilever Capital Corp. 0.160000%
90477EX58
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
N
N
26500000.00
26495995.56
0.0023
N
26496059.45
26496059.45
Unilever Capital Corp.
Unilever Capital Corp. 0.150000%
90477EXD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-13
2015-10-13
N
N
N
26750000.00
26745318.75
0.0023
N
26744920.18
26744920.18
Unilever Capital Corp.
Unilever Capital Corp. 0.160000%
90477EXS8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-26
2015-10-26
N
N
N
25000000.00
24993888.88
0.0022
N
24993505.00
24993505.00
Unilever Capital Corp.
Unilever Capital Corp. 0.210000%
90477EY99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-09
2015-11-09
N
N
N
10200000.00
10195894.50
0.0009
N
10196172.14
10196172.14
Unilever Capital Corp.
Unilever Capital Corp. 0.210000%
90477EYG3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-16
2015-11-16
N
N
N
25000000.00
24988916.66
0.0022
N
24988770.75
24988770.75
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
22618856.42
0.0020
N
22619448.07
22619448.07
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
9999504.17
0.0009
N
9999756.00
9999756.00
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
29992083.33
0.0026
N
29995254.00
29995254.00
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
24984166.67
0.0022
N
24989680.00
24989680.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.150000%
93114FXW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-30
2015-10-30
N
N
N
37700000.00
37690732.09
0.0033
N
37693715.41
37693715.41
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.145000%
93114FXW9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-30
2015-10-30
N
N
N
24645000.00
24639143.39
0.0021
N
24640891.68
24640891.68
Wells Fargo Bank NA
Wells Fargo Bank NA 0.320000%
94988EAE8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-01
2015-10-06
N
N
N
50000000.00
50000000.00
0.0044
N
49999100.00
49999100.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.300000%
94988EBA5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-01
2015-11-20
N
N
N
50000000.00
50001113.54
0.0044
N
49997400.00
49997400.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.330000%
94988EFF0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-09-01
2016-03-10
N
N
N
50000000.00
50000000.00
0.0044
N
50057510.50
50057510.50
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
26998950.00
0.0024
N
26999514.00
26999514.00