0001145549-15-007307.txt : 20151130
0001145549-15-007307.hdr.sgml : 20151130
20151006175207
ACCESSION NUMBER: 0001145549-15-007307
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151007
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: 151147369
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
2015-09-30
0000777535
S000005087
3
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
49
98
11517455174.23
2745628.73
1543398.30
11518657404.66
0.0018
25.5353
2015-09-30
25.5353
2015-09-30
C000154494
1.00
2198211246.03
25.53
13108535.00
91602275.00
78493740.00
0.0000
25.5353
2015-09-30
25.5353
2015-09-30
C000154495
1.00
3546386949.46
25.53
7583390.00
110205367.00
102621977.00
0.0000
25.5353
2015-09-30
25.5353
2015-09-30
C000154496
1.00
5774059209.17
25.53
23891519.00
189505222.00
165613703.00
0.0000
25.5353
2015-09-30
25.5353
2015-09-30
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
16999645.83
0.0015
N
16999690.60
16999690.60
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
35996600.00
0.0031
N
35997271.20
35997271.20
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
15498462.92
0.0013
N
15498749.15
15498749.15
American Honda Finance Corp.
American Honda Finance Corp. 0.210000%
02665KY50
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
N
40000000.00
39991833.33
0.0035
N
39993520.00
39993520.00
American Honda Finance Corp.
American Honda Finance Corp. 0.210000%
02665KY68
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
N
N
N
20000000.00
19995800.00
0.0017
N
19996628.00
19996628.00
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
5270000.00
0.0005
N
5269982.61
5269982.61
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
19999000.00
0.0017
N
19999134.00
19999134.00
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
5014818.90
0.0004
N
5014765.80
5014765.80
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
29998750.00
0.0026
N
29998374.00
29998374.00
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
20748357.29
0.0018
N
20748524.68
20748524.68
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
19997994.44
0.0017
N
19998578.00
19998578.00
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
14998854.17
0.0013
N
14998473.00
14998473.00
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
49995500.00
0.0043
N
49994320.00
49994320.00
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
49993777.78
0.0043
N
49994040.00
49994040.00
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
44994225.00
0.0039
N
44993412.00
44993412.00
Apple, Inc.
Apple, Inc. 0.170000%
03785EZE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-14
2015-12-14
N
N
N
13633000.00
13628236.03
0.0012
N
13627035.56
13627035.56
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.190000%
05253CY59
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
N
9000000.00
8998337.50
0.0008
N
8998839.00
8998839.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.305000%
05253CZ33
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
N
N
50000000.00
49973312.50
0.0043
N
49987200.00
49987200.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.310000%
05253CZ41
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-04
2015-12-04
N
N
N
35500000.00
35480435.56
0.0031
N
35490706.10
35490706.10
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
12989990.00
0.0011
N
12995719.10
12995719.10
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
30000894.30
30000894.30
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
0.0043
N
50002845.50
50002845.50
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
25002775.25
25002775.25
Banco Del Estado De Chile
Banco Del Estado De Chile 0.300000%
05969YDG5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-12-14
2015-12-14
N
N
N
30000000.00
30000000.00
0.0026
N
30003435.30
30003435.30
Banco Del Estado De Chile
Banco Del Estado De Chile 0.300000%
05969YDH3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
22000000.00
22000000.00
0.0019
N
22002726.02
22002726.02
Banco Del Estado De Chile
Banco Del Estado De Chile 0.280000%
05969YDR1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-12-22
2015-12-22
N
N
N
25000000.00
25000000.00
0.0022
N
25000920.25
25000920.25
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
24996173.61
0.0022
N
24998930.00
24998930.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.210000%
06538CXT3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-27
2015-10-27
N
N
N
20000000.00
19996966.67
0.0017
N
19997210.00
19997210.00
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.180000%
06538CY54
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
N
16270000.00
16267152.75
0.0014
N
16266778.54
16266778.54
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.475000%
07644ACX0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-31
2016-03-31
N
Y
Royal Bank of Canada
N/A
N/A
N
20585000.00
20535567.41
0.0018
N
20534354.11
20534354.11
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
24997604.17
0.0022
N
24998000.00
24998000.00
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
13226178.00
0.0011
N
13226851.26
13226851.26
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
14995341.67
0.0013
N
14996022.00
14996022.00
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
4997541.66
0.0004
N
4997780.50
4997780.50
CAFCO LLC
CAFCO LLC 0.290000%
12476FZ90
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-09
2015-12-09
N
N
N
30000000.00
29983325.00
0.0026
N
29985243.00
29985243.00
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
6499882.64
0.0006
N
6499870.00
6499870.00
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
39997666.67
0.0035
N
39997832.00
39997832.00
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
19997355.55
0.0017
N
19996948.00
19996948.00
Chevron Corp.
Chevron Corp. 0.210000%
16677KYA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-10
2015-11-10
N
N
N
30000000.00
29993000.00
0.0026
N
29994363.00
29994363.00
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
24993666.67
0.0022
N
24994045.00
24994045.00
Chevron Corp.
Chevron Corp. 0.180000%
16677KYP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-23
2015-11-23
N
N
N
25000000.00
24993375.00
0.0022
N
24993175.00
24993175.00
Chevron Corp.
Chevron Corp. 0.200000%
16677KZN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-22
2015-12-22
N
N
N
35585000.00
35568789.06
0.0031
N
35566869.44
35566869.44
Chevron Corp.
Chevron Corp. 0.180000%
16677KZN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-22
2015-12-22
N
N
N
14415000.00
14409089.85
0.0013
N
14407655.56
14407655.56
Ciesco LLC
Ciesco LLC 0.300000%
17178CZ71
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
N
Y
Citicorp/Old
N/A
N/A
N
9500000.00
9494695.83
0.0008
N
9495496.05
9495496.05
Ciesco LLC
Ciesco LLC 0.300000%
17178CZE6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-14
2015-12-14
N
Y
Citicorp/Old
N/A
N/A
N
19900000.00
19887728.33
0.0017
N
19889220.17
19889220.17
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
14377544.66
0.0012
N
14381905.63
14381905.63
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.160000%
19121BYH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
N
N
3290000.00
3289312.76
0.0003
N
3289429.84
3289429.84
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
29199801.28
0.0025
N
29199915.32
29199915.32
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
4519969.87
0.0004
N
4519986.89
4519986.89
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
5998300.00
0.0005
N
5999282.40
5999282.40
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
29990900.00
0.0026
N
29994567.00
29994567.00
DBS Bank Ltd.
DBS Bank Ltd. 0.240000%
23305EY98
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-09
2015-11-09
N
N
N
15000000.00
14996100.00
0.0013
N
14997283.50
14997283.50
DBS Bank Ltd.
DBS Bank Ltd. 0.275000%
23305EY98
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-09
2015-11-09
N
N
N
10000000.00
9997020.83
0.0009
N
9998189.00
9998189.00
DBS Bank Ltd.
DBS Bank Ltd. 0.300000%
23305EY98
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-09
2015-11-09
N
N
N
5000000.00
4998375.00
0.0004
N
4999094.50
4999094.50
DBS Bank Ltd.
DBS Bank Ltd. 0.190000%
23305EYH0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
N
N
30000000.00
29992558.33
0.0026
N
29993040.00
29993040.00
DBS Bank Ltd.
DBS Bank Ltd. 0.310000%
23305EZ30
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
N
N
40000000.00
39978300.00
0.0035
N
39986132.00
39986132.00
DBS Bank Ltd.
DBS Bank Ltd. 0.320000%
23305EZ30
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
N
N
17100000.00
17090424.00
0.0015
N
17094071.43
17094071.43
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
25000000.00
0.0022
N
24999917.50
24999917.50
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
29999458.33
0.0026
N
29999400.00
29999400.00
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
49998166.67
0.0043
N
49997835.00
49997835.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.140000%
30229BXG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-16
2015-10-16
N
N
N
10000000.00
9999416.67
0.0009
N
9999458.00
9999458.00
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
24998625.00
0.0022
N
24998325.00
24998325.00
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
24997482.64
0.0022
N
24997455.00
24997455.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.125000%
30229BYH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
N
N
25000000.00
24995920.14
0.0022
N
24994200.00
24994200.00
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
24999583.33
0.0022
N
24999357.50
24999357.50
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
27599018.67
0.0024
N
27598655.88
27598655.88
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
24998500.00
0.0022
N
24998150.00
24998150.00
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
9997375.00
0.0009
N
9997740.00
9997740.00
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
13726504.57
0.0012
N
13726384.89
13726384.89
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
26990685.00
0.0023
N
26991011.70
26991011.70
Fairway Finance Corp.
Fairway Finance LLC 0.300000%
30601WZA0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-10
2015-12-10
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19988333.33
0.0017
N
19987694.00
19987694.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.100000%
313312PL8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-19
2015-11-19
N
N
N
50000000.00
49993194.45
0.0043
N
49995500.00
49995500.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECW42
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-01
2016-02-01
N
N
N
60100000.00
60114339.29
0.0052
N
60112801.30
60112801.30
Federal Farm Credit Bank
Federal Farm Credit Bank 0.135000%
3133ED3F7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-01
N
N
N
65000000.00
65000000.00
0.0056
N
65000000.00
65000000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-01
2016-06-09
N
N
N
36000000.00
36023851.27
0.0031
N
36014796.00
36014796.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.145000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-06
2015-11-04
N
N
N
50000000.00
49999523.81
0.0043
N
49995050.00
49995050.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-01
2016-01-13
N
N
N
70000000.00
70000000.00
0.0061
N
70004060.00
70004060.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.224000%
3133EDJA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-11
2016-10-11
N
N
N
10000000.00
10001553.80
0.0009
N
10002840.00
10002840.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.186000%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-21
2016-04-21
N
N
N
50000000.00
49995842.37
0.0043
N
49996000.00
49996000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-01
2016-03-29
N
N
N
20000000.00
19996000.00
0.0017
N
19994240.00
19994240.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-01
2016-06-23
N
N
N
45000000.00
44993368.42
0.0039
N
44982900.00
44982900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.155000%
3133EDRD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-06
2017-01-30
N
N
N
10275000.00
10259999.47
0.0009
N
10249055.63
10249055.63
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EDX64
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-01
2017-04-10
N
N
N
15200000.00
15202344.59
0.0013
N
15187885.60
15187885.60
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EE3N8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-01
2017-01-13
N
N
N
22000000.00
22000000.00
0.0019
N
21970300.00
21970300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.187300%
3133EE4Y3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-17
2017-07-17
N
N
N
72000000.00
71991241.72
0.0062
N
71946216.00
71946216.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.220000%
3133EE5W6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-01
2017-08-04
N
N
N
50000000.00
49981348.29
0.0043
N
49895550.00
49895550.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.173000%
3133EEBC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-10
2016-08-10
N
N
N
150000000.00
149978709.50
0.0130
N
149977200.00
149977200.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.175600%
3133EEC65
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-24
2017-01-24
N
N
N
120000000.00
119992560.68
0.0104
N
119963640.00
119963640.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.175600%
3133EECU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-24
2016-08-24
N
N
N
50000000.00
49986480.00
0.0043
N
49995300.00
49995300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.198600%
3133EERJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-02
2017-03-02
N
N
N
76000000.00
76000289.81
0.0066
N
75992704.00
75992704.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EFCU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-01
2017-03-09
N
N
N
50000000.00
49970870.47
0.0043
N
49968650.00
49968650.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.201600%
3133EFDD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-15
2017-06-15
N
N
N
105000000.00
104987274.53
0.0091
N
104957475.00
104957475.00
Federal Home Loan Bank
Federal Home Loan Bank 0.157000%
3130A24P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-27
2015-11-27
N
N
N
40000000.00
39999533.70
0.0035
N
40000200.00
40000200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.162000%
3130A5WQ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-30
2017-01-30
N
N
N
16500000.00
16493426.96
0.0014
N
16488252.00
16488252.00
Federal Home Loan Bank
Federal Home Loan Bank 0.186000%
3130A6BA4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-17
2017-02-17
N
N
N
60000000.00
59968489.26
0.0052
N
59955840.00
59955840.00
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
46279877.87
0.0040
N
46279953.72
46279953.72
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
26702940.66
0.0023
N
26702973.30
26702973.30
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
19999950.00
0.0017
N
19999980.00
19999980.00
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
14271972.25
0.0012
N
14271985.73
14271985.73
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
1399995.72
0.0001
N
1399998.60
1399998.60
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
9999914.44
0.0009
N
9999970.00
9999970.00
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
76398854.00
0.0066
N
76399618.00
76399618.00
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
9999833.33
0.0009
N
9999950.00
9999950.00
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
9423814.66
0.0008
N
9423952.88
9423952.88
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
7299902.67
0.0006
N
7299963.50
7299963.50
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
1499968.75
0.0001
N
1499992.50
1499992.50
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
30999517.78
0.0027
N
30999814.00
30999814.00
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
39999164.44
0.0035
N
39999720.00
39999720.00
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
32314353.70
0.0028
N
32314773.80
32314773.80
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
10199807.33
0.0009
N
10199928.60
10199928.60
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
5799877.56
0.0005
N
5799959.40
5799959.40
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
4999911.11
0.0004
N
4999965.00
4999965.00
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
2999938.67
0.0003
N
2999979.00
2999979.00
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
21769328.76
0.0019
N
21769782.30
21769782.30
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
34698872.25
0.0030
N
34699618.30
34699618.30
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
25299095.53
0.0022
N
25299721.70
25299721.70
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
25299086.38
0.0022
N
25299721.70
25299721.70
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
15799497.91
0.0014
N
15799826.20
15799826.20
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
9019462.56
0.0008
N
9019900.78
9019900.78
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
7699763.65
0.0007
N
7699915.30
7699915.30
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384MZ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-15
2015-10-15
N
N
N
4300000.00
4299799.33
0.0004
N
4299948.40
4299948.40
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
16199156.25
0.0014
N
16199789.40
16199789.40
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
12144392.75
0.0011
N
12144842.12
12144842.12
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
313384NA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-16
2015-10-16
N
N
N
6500000.00
6499607.29
0.0006
N
6499915.50
6499915.50
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
1919912.00
0.0002
N
1919975.04
1919975.04
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
29998200.00
0.0026
N
29999550.00
29999550.00
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
29997450.00
0.0026
N
29999550.00
29999550.00
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
9614543.29
0.0008
N
9614855.78
9614855.78
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
3699815.00
0.0003
N
3699944.50
3699944.50
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
3499816.25
0.0003
N
3499947.50
3499947.50
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
39996622.22
0.0035
N
39999360.00
39999360.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384NF2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-21
2015-10-21
N
N
N
19590000.00
19588530.75
0.0017
N
19589666.97
19589666.97
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
19068940.55
0.0017
N
19069675.81
19069675.81
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384NF2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-21
2015-10-21
N
N
N
12000000.00
11999133.33
0.0010
N
11999796.00
11999796.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384NF2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-21
2015-10-21
N
N
N
9350000.00
9349272.77
0.0008
N
9349841.05
9349841.05
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
313384NF2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-21
2015-10-21
N
N
N
2400000.00
2399806.67
0.0002
N
2399959.20
2399959.20
Federal Home Loan Bank
Federal Home Loan Bank 0.137500%
313384NG0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-22
2015-10-22
N
N
N
40000000.00
39996791.67
0.0035
N
39999280.00
39999280.00
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384NG0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-22
2015-10-22
N
N
N
15000000.00
14998818.75
0.0013
N
14999730.00
14999730.00
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
49996975.00
0.0043
N
49999100.00
49999100.00
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
49996944.45
0.0043
N
49999100.00
49999100.00
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
8699441.75
0.0008
N
8699843.40
8699843.40
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
7399321.67
0.0006
N
7399866.80
7399866.80
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
5494697.78
0.0005
N
5494901.09
5494901.09
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384NL9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-26
2015-10-26
N
N
N
2000000.00
1999777.78
0.0002
N
1999958.00
1999958.00
Federal Home Loan Bank
Federal Home Loan Bank 0.114000%
313384NN5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-28
2015-10-28
N
N
N
42700000.00
42696349.15
0.0037
N
42699017.90
42699017.90
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
7499212.50
0.0007
N
7499827.50
7499827.50
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
5799508.45
0.0005
N
5799866.60
5799866.60
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
2699736.75
0.0002
N
2699937.90
2699937.90
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
60823874.76
0.0053
N
60828540.08
60828540.08
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
49995555.56
0.0043
N
49997050.00
49997050.00
Federal Home Loan Bank
Federal Home Loan Bank 0.155000%
313384NT2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
N
N
10000000.00
9998622.22
0.0009
N
9999410.00
9999410.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384NT2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
N
N
9900000.00
9898680.00
0.0009
N
9899415.90
9899415.90
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384NT2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
N
N
5000000.00
4999266.67
0.0004
N
4999705.00
4999705.00
Federal Home Loan Bank
Federal Home Loan Bank 0.155000%
313384NU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-03
2015-11-03
N
N
N
11700000.00
11698337.63
0.0010
N
11699286.30
11699286.30
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
22996307.22
0.0020
N
22998574.00
22998574.00
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
6999338.89
0.0006
N
6999566.00
6999566.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384NW5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
N
4000000.00
3999611.11
0.0003
N
3999744.00
3999744.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384NX3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
N
N
N
32000000.00
31994720.00
0.0028
N
31997888.00
31997888.00
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
7998600.00
0.0007
N
7999472.00
7999472.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384PA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-09
2015-11-09
N
N
N
43883000.00
43875393.61
0.0038
N
43879840.42
43879840.42
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384PA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-09
2015-11-09
N
N
N
18200000.00
18196746.75
0.0016
N
18198689.60
18198689.60
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313384PB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-10
2015-11-10
N
N
N
14000000.00
13997277.78
0.0012
N
13998978.00
13998978.00
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
19995580.55
0.0017
N
19998420.00
19998420.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384PE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-13
2015-11-13
N
N
N
12400000.00
12398518.89
0.0011
N
12399020.40
12399020.40
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384PE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-13
2015-11-13
N
N
N
6750000.00
6749556.56
0.0006
N
6749466.75
6749466.75
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313384PH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-16
2015-11-16
N
N
N
36800000.00
36791771.11
0.0032
N
36796908.80
36796908.80
Federal Home Loan Bank
Federal Home Loan Bank 0.172500%
313384PH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-16
2015-11-16
N
N
N
11600000.00
11597443.17
0.0010
N
11599025.60
11599025.60
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313384PH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-16
2015-11-16
N
N
N
3425000.00
3424037.20
0.0003
N
3424712.30
3424712.30
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313384PH6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-16
2015-11-16
N
N
N
2290000.00
2289473.30
0.0002
N
2289807.64
2289807.64
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
6618401.08
0.0006
N
6619430.68
6619430.68
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
29992600.00
0.0026
N
29997360.00
29997360.00
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
26083216.60
0.0023
N
26087704.08
26087704.08
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
6199090.67
0.0005
N
6199454.40
6199454.40
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313384PK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-18
2015-11-18
N
N
N
5000000.00
4998533.33
0.0004
N
4999560.00
4999560.00
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
1614677.00
0.0001
N
1614857.88
1614857.88
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
313384PM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-20
2015-11-20
N
N
N
30000000.00
29992083.34
0.0026
N
29997240.00
29997240.00
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313384PM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-20
2015-11-20
N
N
N
25000000.00
24992361.11
0.0022
N
24997700.00
24997700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.175000%
313384PM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-20
2015-11-20
N
N
N
15700000.00
15696184.03
0.0014
N
15698555.60
15698555.60
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313384PM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-20
2015-11-20
N
N
N
14400000.00
14396400.00
0.0012
N
14398675.20
14398675.20
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384PQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-23
2015-11-23
N
N
N
25000000.00
24996319.44
0.0022
N
24997575.00
24997575.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313384PR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-24
2015-11-24
N
N
N
50000000.00
49985000.00
0.0043
N
49995050.00
49995050.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313384PR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-24
2015-11-24
N
N
N
25000000.00
24996062.50
0.0022
N
24997525.00
24997525.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384PR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-24
2015-11-24
N
N
N
20000000.00
19997000.00
0.0017
N
19998020.00
19998020.00
Federal Home Loan Bank
Federal Home Loan Bank 0.195000%
313384PS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-25
2015-11-25
N
N
N
28000000.00
27991658.33
0.0024
N
27997172.00
27997172.00
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
5399010.00
0.0005
N
5399454.60
5399454.60
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
313384PS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-25
2015-11-25
N
N
N
3400000.00
3399013.06
0.0003
N
3399656.60
3399656.60
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313384PS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-25
2015-11-25
N
N
N
1100000.00
1099663.89
0.0001
N
1099888.90
1099888.90
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313384PY9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
36500000.00
36487630.56
0.0032
N
36493211.00
36493211.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384PY9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
20000000.00
19995933.33
0.0017
N
19996280.00
19996280.00
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
8997985.00
0.0008
N
8998299.00
8998299.00
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
313384PZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-02
2015-12-02
N
N
N
8530000.00
8527208.80
0.0007
N
8528387.83
8528387.83
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384PZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-02
2015-12-02
N
N
N
5200000.00
5198791.00
0.0005
N
5199017.20
5199017.20
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384QB8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-04
2015-12-04
N
N
N
30000000.00
29995200.00
0.0026
N
29994120.00
29994120.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384QE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
N
N
N
30000000.00
29993858.33
0.0026
N
29993850.00
29993850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313384QG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-09
2015-12-09
N
N
N
9105000.00
9101509.75
0.0008
N
9103078.85
9103078.85
Federal Home Loan Bank
Federal Home Loan Bank 0.230000%
313384QJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
48000000.00
47978226.66
0.0042
N
47989584.00
47989584.00
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
18752673.18
0.0016
N
18755760.24
18755760.24
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313384QQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-17
2015-12-17
N
N
N
17923000.00
17914566.23
0.0016
N
17918788.10
17918788.10
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384QR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-18
2015-12-18
N
N
N
50000000.00
49982666.66
0.0043
N
49988100.00
49988100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
313384QR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-18
2015-12-18
N
N
N
30000000.00
29982450.00
0.0026
N
29992860.00
29992860.00
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
313384QU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-21
2015-12-21
N
N
N
9430000.00
9424271.28
0.0008
N
9427661.36
9427661.36
Federal Home Loan Bank
Federal Home Loan Bank 0.235000%
313384QW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-23
2015-12-23
N
N
N
20000000.00
19989163.89
0.0017
N
19994920.00
19994920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
313384QW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-23
2015-12-23
N
N
N
8220000.00
8214883.05
0.0007
N
8217912.12
8217912.12
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384RB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-28
2015-12-28
N
N
N
50000000.00
49981666.67
0.0043
N
49986550.00
49986550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384RD3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-30
2015-12-30
N
N
N
30000000.00
29988000.00
0.0026
N
29991750.00
29991750.00
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
3498060.42
0.0003
N
3498799.50
3498799.50
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
1898791.65
0.0002
N
1899348.30
1899348.30
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
3597772.50
0.0003
N
3598711.20
3598711.20
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313384RN1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-08
2016-01-08
N
N
N
2000000.00
1998900.00
0.0002
N
1999284.00
1999284.00
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313384SA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-20
2016-01-20
N
N
N
4225000.00
4222655.13
0.0004
N
4223305.78
4223305.78
Federal Home Loan Bank
Federal Home Loan Bank 0.210000%
313384SC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-22
2016-01-22
N
N
N
20725000.00
20711338.78
0.0018
N
20716544.20
20716544.20
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313384SC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-22
2016-01-22
N
N
N
3596000.00
3593516.76
0.0003
N
3594532.83
3594532.83
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384SC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-22
2016-01-22
N
N
N
2500000.00
2498665.97
0.0002
N
2498980.00
2498980.00
Federal Home Loan Bank
Federal Home Loan Bank 0.305000%
313384SF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-25
2016-01-25
N
N
N
20400000.00
20379951.34
0.0018
N
20391452.40
20391452.40
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313384SF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-25
2016-01-25
N
N
N
1775000.00
1773970.50
0.0002
N
1774256.28
1774256.28
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384SG5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-26
2016-01-26
N
N
N
65000000.00
64964087.50
0.0056
N
64972505.00
64972505.00
Federal Home Loan Bank
Federal Home Loan Bank 0.340000%
313384SH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-27
2016-01-27
N
N
N
3200000.00
3196433.78
0.0003
N
3198636.80
3198636.80
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
30279000.00
0.0026
N
30279000.00
30279000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313396MP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
N
N
25000000.00
24999819.44
0.0022
N
24999925.00
24999925.00
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
4299886.77
0.0004
N
4299957.00
4299957.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313396MX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-13
2015-10-13
N
N
N
3400000.00
3399920.67
0.0003
N
3399966.00
3399966.00
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
22738336.78
0.0020
N
22738727.13
22738727.13
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
15074536.86
0.0013
N
15074819.10
15074819.10
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
2299915.03
0.0002
N
2299972.40
2299972.40
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
9359438.40
0.0008
N
9359859.60
9359859.60
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
1299915.50
0.0001
N
1299980.50
1299980.50
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
17671880.71
0.0015
N
17672717.23
17672717.23
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
9999445.83
0.0009
N
9999840.00
9999840.00
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
2779812.93
0.0002
N
2779955.52
2779955.52
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
2999833.75
0.0003
N
2999946.00
2999946.00
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
39997833.33
0.0035
N
39999120.00
39999120.00
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
39997255.56
0.0035
N
39999120.00
39999120.00
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
9999061.11
0.0009
N
9999780.00
9999780.00
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
9999261.11
0.0009
N
9999770.00
9999770.00
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
46993322.08
0.0041
N
46997133.00
46997133.00
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
4999358.33
0.0004
N
4999695.00
4999695.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.045000%
313396NV1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
N
N
N
25000000.00
24998937.50
0.0022
N
24998450.00
24998450.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.175000%
313396PE7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-13
2015-11-13
N
N
N
20077000.00
20072803.35
0.0017
N
20075413.92
20075413.92
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
11711407.40
0.0010
N
11714015.94
11714015.94
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
8832064.82
0.0008
N
8834257.86
8834257.86
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
13995418.89
0.0012
N
13997354.00
13997354.00
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
379895.29
0.0000
N
379925.52
379925.52
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
24993489.58
0.0022
N
24994275.00
24994275.00
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
3323947.08
0.0003
N
3324228.60
3324228.60
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
17803034.31
0.0015
N
17805209.11
17805209.11
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.165000%
313396SA2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-20
2016-01-20
N
N
N
26200000.00
26186670.75
0.0023
N
26189493.80
26189493.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.200000%
313396SB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-21
2016-01-21
N
N
N
700000.00
699564.45
0.0001
N
699717.20
699717.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.240000%
313396SG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-26
2016-01-26
N
N
N
25000000.00
24980500.00
0.0022
N
24989425.00
24989425.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.280000%
313396SH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-27
2016-01-27
N
N
N
12600000.00
12588436.00
0.0011
N
12594632.40
12594632.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.330000%
313396SH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-27
2016-01-27
N
N
N
1500000.00
1498377.50
0.0001
N
1499361.00
1499361.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180000%
313396SK0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-29
2016-01-29
N
N
N
12000000.00
11992800.00
0.0010
N
11994804.00
11994804.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.211400%
3134G5Z32
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-13
2017-01-13
N
N
N
50000000.00
49993528.31
0.0043
N
50008100.00
50008100.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.211000%
3134G6AE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-21
2016-07-21
N
N
N
50000000.00
49995859.27
0.0043
N
50006650.00
50006650.00
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
10000000.00
0.0009
N
10000000.00
10000000.00
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
17699817.10
0.0015
N
17699911.50
17699911.50
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
4499825.00
0.0004
N
4499946.00
4499946.00
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
13784241.82
0.0012
N
13784793.23
13784793.23
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
24998194.44
0.0022
N
24999575.00
24999575.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.147500%
313588NU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-03
2015-11-03
N
N
N
30000000.00
29995943.75
0.0026
N
29998170.00
29998170.00
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
49990083.33
0.0043
N
49996150.00
49996150.00
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
24994895.83
0.0022
N
24998075.00
24998075.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.170000%
313588PH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-16
2015-11-16
N
N
N
5000000.00
4998913.89
0.0004
N
4999580.00
4999580.00
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
49988333.34
0.0043
N
49995600.00
49995600.00
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
14236867.20
0.0012
N
14238746.88
14238746.88
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.195000%
313588PS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-25
2015-11-25
N
N
N
13000000.00
12996127.08
0.0011
N
12998687.00
12998687.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.200000%
313588PZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-02
2015-12-02
N
N
N
24048000.00
24039716.80
0.0021
N
24043454.93
24043454.93
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
4045355.90
0.0004
N
4046073.24
4046073.24
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
7496912.50
0.0007
N
7498260.00
7498260.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.248000%
313588QP3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-16
2015-12-16
N
N
N
5800000.00
5796963.38
0.0005
N
5798654.40
5798654.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.220000%
313588QW8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-23
2015-12-23
N
N
N
2600000.00
2598681.22
0.0002
N
2599339.60
2599339.60
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
12995125.00
0.0011
N
12996425.00
12996425.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313588RD9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-30
2015-12-30
N
N
N
10000000.00
9997250.00
0.0009
N
9997250.00
9997250.00
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
8516402.67
0.0007
N
8517077.64
8517077.64
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
2998800.00
0.0003
N
2998959.00
2998959.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.225000%
313588RU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
N
N
8100000.00
8094684.38
0.0007
N
8096930.10
8096930.10
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.250000%
313588SV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-08
2016-02-08
N
N
N
275000.00
274751.74
0.0000
N
274830.05
274830.05
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.219000%
3135G0F24
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-16
2017-08-16
N
N
N
94500000.00
94482070.03
0.0082
N
94473918.00
94473918.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.226600%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-10-15
2016-08-15
N
N
N
21497000.00
21502778.30
0.0019
N
21502933.17
21502933.17
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
19997688.89
0.0017
N
19999066.00
19999066.00
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
34985173.61
0.0030
N
34988366.00
34988366.00
General Electric Capital Corp.
General Electric Capital Corp. 0.240000%
36959JZ89
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-08
2015-12-08
N
N
N
50000000.00
49977333.34
0.0043
N
49980640.00
49980640.00
General Electric Capital Corp.
General Electric Capital Corp. 1.000000%
36962G6M1
Other Note
N
First Tier Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
7250000.00
7258301.11
0.0006
N
7257967.75
7257967.75
General Electric Capital Corp.
General Electric Capital Corp. 0.933000%
36962G6N9
Other Note
N
First Tier Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
17378000.00
17399315.89
0.0015
N
17395030.44
17395030.44
General Electric Capital Corp.
General Electric Capital Corp. 0.264300%
36966S6N9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-29
2015-12-29
N
N
N
50000000.00
50000000.00
0.0043
N
49997250.00
49997250.00
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
24002751.75
0.0021
N
24001320.00
24001320.00
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
2790057.05
2790057.05
0.0002
N
2790057.05
2790057.05
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
14000000.00
0.0012
N
13999953.80
13999953.80
Hydro-Quebec
Hydro-Quebec 0.170000%
44881MYJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-18
2015-11-18
N
N
N
4400000.00
4399002.66
0.0004
N
4398951.92
4398951.92
Hydro-Quebec
Hydro-Quebec 0.160000%
44881MZ14
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
20000000.00
19994577.78
0.0017
N
19993352.00
19993352.00
Johnson & Johnson
Johnson & Johnson 0.130000%
47816GXV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-29
2015-10-29
N
N
N
25000000.00
24997472.22
0.0022
N
24998610.00
24998610.00
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
37496000.00
0.0033
N
37497386.25
37497386.25
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
10094276.67
0.0009
N
10095002.52
10095002.52
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
2248543.13
0.0002
N
2248807.95
2248807.95
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
1678843.13
0.0001
N
1679028.96
1679028.96
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
9033511.29
0.0008
N
9034663.69
9034663.69
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
19989166.67
0.0017
N
19986404.00
19986404.00
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
19997800.00
0.0017
N
19998342.00
19998342.00
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
13539109.16
0.0012
N
13539968.70
13539968.70
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
7818425.14
0.0007
N
7818827.00
7818827.00
Korea Development Bank (The)
Korea Development Bank (The) 0.220000%
5006E1Y24
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
N
N
11050000.00
11047839.11
0.0010
N
11048135.87
11048135.87
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
14996400.00
0.0013
N
14997087.00
14997087.00
Korea Development Bank (The)
Korea Development Bank (The) 0.240000%
5006E1YD0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-13
2015-11-13
N
N
N
26700000.00
26692346.00
0.0023
N
26693506.56
26693506.56
Korea Development Bank (The)
Korea Development Bank (The) 0.230000%
5006E1YH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
N
N
10000000.00
9996997.22
0.0009
N
9997280.00
9997280.00
Korea Development Bank (The)
Korea Development Bank (The) 0.240000%
5006E1YQ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-24
2015-11-24
N
N
N
23000000.00
22991720.00
0.0020
N
22992515.80
22992515.80
Korea Development Bank (The)
Korea Development Bank (The) 0.290000%
5006E1ZM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-21
2015-12-21
N
N
N
25000000.00
24983687.50
0.0022
N
24985820.00
24985820.00
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
29996400.00
0.0026
N
29996676.00
29996676.00
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
24996701.39
0.0022
N
24997082.50
24997082.50
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
49992708.33
0.0043
N
49992415.00
49992415.00
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
30295227.75
0.0026
N
30295052.01
30295052.01
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
62698537.00
0.0054
N
62699416.89
62699416.89
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
31997128.89
0.0028
N
31998934.40
31998934.40
Microsoft Corp.
Microsoft Corp. 0.220000%
59515NYJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-18
2015-11-18
N
N
N
22380000.00
22373435.20
0.0019
N
22376954.08
22376954.08
Microsoft Corp.
Microsoft Corp. 0.180000%
59515NZ97
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-09
2015-12-09
N
N
N
40000000.00
39986200.00
0.0035
N
39991444.00
39991444.00
Microsoft Corp.
Microsoft Corp. 0.170000%
59515NZG1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-16
2015-12-16
N
N
N
30000000.00
29989233.33
0.0026
N
29992494.00
29992494.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.200000%
60682XYH3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
N
N
15475000.00
15470959.30
0.0013
N
15470460.72
15470460.72
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
25000000.00
0.0022
N
24999967.50
24999967.50
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
23999276.67
0.0021
N
23999716.80
23999716.80
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
23499040.42
0.0020
N
23499722.70
23499722.70
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
24998750.00
0.0022
N
24999477.50
24999477.50
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
24995000.00
0.0022
N
24998212.50
24998212.50
National Australia Bank Ltd.
National Australia Bank Ltd. 0.230000%
63254FYQ4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-24
2015-11-24
N
N
N
9795000.00
9791620.73
0.0009
N
9793503.32
9793503.32
National Australia Bank Ltd.
National Australia Bank Ltd. 0.275000%
63254FZ26
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-02
2015-12-02
N
N
N
25000000.00
24988159.73
0.0022
N
24994882.50
24994882.50
National Australia Bank Ltd.
National Australia Bank Ltd. 0.215000%
63254FZN0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-22
2015-12-22
N
N
N
25000000.00
24987756.94
0.0022
N
24988530.00
24988530.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.220000%
63254FZV2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-29
2015-12-29
N
N
N
15000000.00
14991841.66
0.0013
N
14991487.50
14991487.50
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
5315402.63
0.0005
N
5315829.65
5315829.65
Nestle Capital Corp.
Nestle Capital Corp. 0.335000%
64105GAK0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-19
2016-01-19
N
N
N
30000000.00
29969291.67
0.0026
N
29973360.00
29973360.00
Nestle Capital Corp.
Nestle Capital Corp. 0.315000%
64105GAU8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-28
2016-01-28
N
N
N
10000000.00
9989587.50
0.0009
N
9989900.00
9989900.00
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
54998808.33
0.0048
N
54998823.00
54998823.00
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
43997855.00
0.0038
N
43997914.40
43997914.40
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
19998444.45
0.0017
N
19998436.00
19998436.00
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
19998050.00
0.0017
N
19997840.00
19997840.00
Nestle Capital Corp.
Nestle Capital Corp. 0.185000%
64105HY48
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
N
N
N
30000000.00
29994758.33
0.0026
N
29995392.00
29995392.00
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
24995125.00
0.0022
N
24997745.00
24997745.00
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
9999959.72
0.0009
N
9999933.00
9999933.00
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
7498512.50
0.0007
N
7498855.50
7498855.50
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
4999858.33
0.0004
N
4999844.50
4999844.50
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
2999825.00
0.0003
N
2999892.00
2999892.00
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
29996700.00
0.0026
N
29997150.00
29997150.00
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
24990451.39
0.0022
N
24990317.50
24990317.50
Old Line Funding LLC
Old Line Funding LLC 0.320000%
67983UZ71
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
N
Y
Royal Bank of Canada
N/A
N/A
N
30000000.00
29982133.33
0.0026
N
29984361.00
29984361.00
Old Line Funding LLC
Old Line Funding LLC 0.260000%
67983UZJ5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-18
2015-12-18
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24985916.66
0.0022
N
24983652.50
24983652.50
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372BXD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-13
2015-10-13
N
N
N
17470000.00
17469184.73
0.0015
N
17469053.13
17469053.13
PACCAR Financial Corp.
PACCAR Financial Corp. 0.210000%
69372BXE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-14
2015-10-14
N
N
N
12800000.00
12799029.33
0.0011
N
12799253.76
12799253.76
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
12998497.78
0.0011
N
12998313.90
12998313.90
PACCAR Financial Corp.
PACCAR Financial Corp. 0.230000%
69372BZJ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-18
2015-12-18
N
N
N
4715000.00
4712650.36
0.0004
N
4712465.22
4712465.22
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
49995416.67
0.0043
N
49998020.00
49998020.00
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
29994400.00
0.0026
N
29996559.00
29996559.00
Pfizer, Inc.
Pfizer, Inc. 0.260000%
71708FZ39
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
N
N
15000000.00
14993175.00
0.0013
N
14997226.50
14997226.50
Pfizer, Inc.
Pfizer, Inc. 0.270000%
71708FZH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-17
2015-12-17
N
N
N
17205000.00
17195064.11
0.0015
N
17200600.68
17200600.68
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
6845754.90
0.0006
N
6847333.30
6847333.30
Province of British Columbia
Province of British Columbia 0.250000%
11070JAL4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-20
2016-01-20
N
N
N
12570000.00
12560310.62
0.0011
N
12563469.13
12563469.13
Province of British Columbia
Province of British Columbia 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
15999097.78
0.0014
N
15999600.00
15999600.00
Province of British Columbia
Province of British Columbia 0.150000%
11070KXM4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-21
2015-10-21
N
N
N
25000000.00
24997916.66
0.0022
N
24999125.00
24999125.00
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
19998166.67
0.0017
N
19999208.00
19999208.00
Province of British Columbia
Province of British Columbia 0.170000%
11070KYH4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
N
N
38000000.00
37991566.11
0.0033
N
37994934.60
37994934.60
Province of British Columbia
Province of British Columbia 0.170000%
11070KYK7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-19
2015-11-19
N
N
N
25000000.00
24994215.28
0.0022
N
24996527.50
24996527.50
Province of British Columbia
Province of British Columbia 0.150000%
11070KYK7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-19
2015-11-19
N
N
N
2100000.00
2099571.25
0.0002
N
2099708.31
2099708.31
Province of British Columbia
Province of British Columbia 0.150000%
11070KYL5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-20
2015-11-20
N
N
N
2390000.00
2389502.09
0.0002
N
2389661.34
2389661.34
Province of British Columbia
Province of British Columbia 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
34990209.72
0.0030
N
34994750.00
34994750.00
Province of British Columbia
Province of British Columbia 0.195000%
11070KYR2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-25
2015-11-25
N
N
N
30000000.00
29991062.50
0.0026
N
29995332.00
29995332.00
Province of British Columbia
Province of British Columbia 0.215000%
11070KZ75
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
N
N
N
18500000.00
18492597.43
0.0016
N
18496226.00
18496226.00
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
34585500.43
0.0030
N
34585481.21
34585481.21
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
24999548.61
0.0022
N
24999545.00
24999545.00
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
19999666.67
0.0017
N
19999636.00
19999636.00
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
24997861.11
0.0022
N
24997987.50
24997987.50
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
24997472.22
0.0022
N
24997562.50
24997562.50
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
43110137.58
0.0037
N
43110222.86
43110222.86
Province of Ontario Canada
Province of Ontario Canada 0.160000%
68323KZ13
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
18255000.00
18250050.86
0.0016
N
18249780.89
18249780.89
Province of Ontario Canada
Province of Ontario Canada 0.180000%
68323KZG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-16
2015-12-16
N
N
N
45000000.00
44982900.00
0.0039
N
44983543.50
44983543.50
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
9399963.44
0.0008
N
9399937.02
9399937.02
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
49995312.50
0.0043
N
49994910.00
49994910.00
Province of Quebec Canada
Province of Quebec Canada 0.150000%
74800KY22
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
N
N
40000000.00
39994666.66
0.0035
N
39994352.00
39994352.00
Province of Quebec Canada
Province of Quebec Canada 0.170000%
74800KYL0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-20
2015-11-20
N
N
N
8202000.00
8200063.42
0.0007
N
8199931.46
8199931.46
Province of Quebec Canada
Province of Quebec Canada 0.160000%
74800KZ70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
N
N
N
30000000.00
29991066.66
0.0026
N
29988609.90
29988609.90
Province of Quebec Canada
Province of Quebec Canada 0.180000%
74800KZG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-16
2015-12-16
N
N
N
30000000.00
29988600.00
0.0026
N
29986332.00
29986332.00
Province of Quebec Canada
Province of Quebec Canada 0.160000%
74800KZG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-16
2015-12-16
N
N
N
10000000.00
9996622.22
0.0009
N
9995444.00
9995444.00
Province of Quebec Canada
Province of Quebec Canada 0.180000%
74800KZH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-17
2015-12-17
N
N
N
45675000.00
45657415.13
0.0040
N
45653820.50
45653820.50
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370BX56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-05
2015-10-05
N
N
N
40000000.00
39999377.78
0.0035
N
39999332.00
39999332.00
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
23064455.41
0.0020
N
23064538.70
23064538.70
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
6999755.00
0.0006
N
6999813.10
6999813.10
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
39997666.67
0.0035
N
39998268.00
39998268.00
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
9998055.55
0.0009
N
9998420.00
9998420.00
PSP Capital, Inc.
PSP Capital, Inc. 0.250000%
69370BY97
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-09
2015-11-09
N
N
N
20000000.00
19994583.34
0.0017
N
19996378.00
19996378.00
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
44700000.00
44688080.00
0.0039
N
44691600.87
44691600.87
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
9997519.44
0.0009
N
9997680.00
9997680.00
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
12995399.44
0.0011
N
12996804.60
12996804.60
PSP Capital, Inc.
PSP Capital, Inc. 0.200000%
69370BYP1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-23
2015-11-23
N
N
N
25000000.00
24992638.89
0.0022
N
24993175.00
24993175.00
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
16992860.00
0.0015
N
16995246.80
16995246.80
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
24995513.89
0.0022
N
24998055.00
24998055.00
Royal Bank of Canada
Royal Bank of Canada 0.190000%
78009BZP0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-23
2015-12-23
N
N
N
25000000.00
24989048.61
0.0022
N
24992767.50
24992767.50
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
49478137.50
0.0043
N
49483887.75
49483887.75
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
5997659.17
0.0005
N
5998047.00
5998047.00
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
29985000.00
0.0026
N
29988207.00
29988207.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.270000%
86960KZH8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-17
2015-12-17
N
N
N
25000000.00
24985562.50
0.0022
N
24985430.00
24985430.00
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
5199595.56
0.0005
N
5199545.00
5199545.00
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
9596400.00
0.0008
N
9596382.72
9596382.72
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.010000%
89113EB62
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-01-04
2016-01-04
N
N
N
50000000.00
50000000.00
0.0043
N
50007460.00
50007460.00
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
0.0043
N
50000675.50
50000675.50
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
0.0043
N
50007035.50
50007035.50
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
24990625.00
0.0022
N
24994545.00
24994545.00
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
19990511.11
0.0017
N
19994316.00
19994316.00
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
29996150.00
0.0026
N
29998533.00
29998533.00
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
26997322.50
0.0023
N
26998679.70
26998679.70
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
19998670.00
0.0017
N
20000240.00
20000240.00
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
19998016.67
0.0017
N
20000240.00
20000240.00
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
9999329.17
0.0009
N
10000120.00
10000120.00
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
9999055.00
0.0009
N
10000120.00
10000120.00
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
9998133.33
0.0009
N
10000120.00
10000120.00
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
4999539.16
0.0004
N
5000060.00
5000060.00
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
9997647.22
0.0009
N
10000460.00
10000460.00
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
4999601.39
0.0004
N
5000230.00
5000230.00
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
4999261.11
0.0004
N
5000230.00
5000230.00
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
434957.71
0.0000
N
435020.01
435020.01
U.S. Treasury Bill
U.S. Treasury Bill 0.063500%
912796FP9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
N
20000000.00
19996542.77
0.0017
N
19998980.00
19998980.00
U.S. Treasury Bill
U.S. Treasury Bill 0.108000%
912796FP9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
N
10000000.00
9997060.00
0.0009
N
9999490.00
9999490.00
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
9996651.67
0.0009
N
9999490.00
9999490.00
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
9995916.67
0.0009
N
9999490.00
9999490.00
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
22038172.03
0.0019
N
22053169.44
22053169.44
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
14989605.00
0.0013
N
14998755.00
14998755.00
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
9992405.00
0.0009
N
9999170.00
9999170.00
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
4996578.75
0.0004
N
4999585.00
4999585.00
U.S. Treasury Bill
U.S. Treasury Bill 0.235000%
912796FZ7
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
N
N
25000000.00
24974868.06
0.0022
N
24996650.00
24996650.00
U.S. Treasury Bill
U.S. Treasury Bill 0.248500%
912796FZ7
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
N
N
10000000.00
9989369.72
0.0009
N
9998660.00
9998660.00
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
10000000.00
0.0009
N
10000000.00
10000000.00
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
6939936.58
0.0006
N
6940013.88
6940013.88
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
4864975.40
0.0004
N
4865009.73
4865009.73
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
19999533.33
0.0017
N
20000080.00
20000080.00
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
19999358.33
0.0017
N
20000080.00
20000080.00
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
29999183.33
0.0026
N
30000360.00
30000360.00
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
19999128.89
0.0017
N
20000240.00
20000240.00
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
19999051.11
0.0017
N
20000240.00
20000240.00
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
9999521.67
0.0009
N
10000120.00
10000120.00
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
9999552.78
0.0009
N
10000070.00
10000070.00
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
9999475.00
0.0009
N
10000070.00
10000070.00
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
9999426.39
0.0009
N
10000070.00
10000070.00
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
9999270.83
0.0009
N
10000070.00
10000070.00
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
9999231.94
0.0009
N
10000070.00
10000070.00
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
4999623.26
0.0004
N
5000035.00
5000035.00
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
19997890.28
0.0017
N
20000340.00
20000340.00
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
9998625.28
0.0009
N
10000170.00
10000170.00
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
9998570.83
0.0009
N
10000170.00
10000170.00
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
4594802.99
0.0004
N
4595078.12
4595078.12
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
644967.96
0.0001
N
645010.97
645010.97
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
9998614.58
0.0009
N
10000080.00
10000080.00
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
19997637.50
0.0017
N
20000080.00
20000080.00
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
19996290.00
0.0017
N
20000080.00
20000080.00
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
9207824.14
0.0008
N
9210036.84
9210036.84
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
9998267.50
0.0009
N
10000240.00
10000240.00
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
9774268.23
0.0008
N
9775234.60
9775234.60
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
3499730.50
0.0003
N
3500084.00
3500084.00
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
9998576.67
0.0009
N
10000200.00
10000200.00
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
9998343.33
0.0009
N
10000200.00
10000200.00
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
9997993.34
0.0009
N
10000200.00
10000200.00
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
9997456.67
0.0009
N
10000200.00
10000200.00
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
49983958.33
0.0043
N
49998200.00
49998200.00
U.S. Treasury Bill
U.S. Treasury Bill 0.095000%
912796GZ6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-28
2016-01-28
N
N
N
7000000.00
6997801.80
0.0006
N
6999622.00
6999622.00
U.S. Treasury Bill
U.S. Treasury Bill 0.155000%
912796HB8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-11
2016-02-11
N
N
N
20000000.00
19988547.22
0.0017
N
19997780.00
19997780.00
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
19983079.44
0.0017
N
19997780.00
19997780.00
U.S. Treasury Bill
U.S. Treasury Bill 0.032000%
912796HC6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-18
2016-02-18
N
N
N
10000000.00
9998755.56
0.0009
N
9999080.00
9999080.00
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
14341371.72
0.0012
N
14353234.34
14353234.34
U.S. Treasury Bill
U.S. Treasury Bill 0.215000%
912796HD4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-25
2016-02-25
N
N
N
10000000.00
9991220.84
0.0009
N
9998770.00
9998770.00
U.S. Treasury Bill
U.S. Treasury Bill 0.256500%
912796HF9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-10
2016-03-10
N
N
N
20000000.00
19977057.50
0.0017
N
19996420.00
19996420.00
U.S. Treasury Bill
U.S. Treasury Bill 0.246000%
912796HF9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-10
2016-03-10
N
N
N
5000000.00
4994499.16
0.0004
N
4999105.00
4999105.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828A26
Treasury Debt
N
First Tier Security
N/A
N/A
2015-11-30
2015-11-30
N
N
N
100000000.00
100015841.26
0.0087
N
100023400.00
100023400.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828A67
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-31
2015-12-31
N
N
N
25000000.00
25003577.54
0.0022
N
25008800.00
25008800.00
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
50030966.65
0.0043
N
50042950.00
50042950.00
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
100016614.91
0.0087
N
100039100.01
100039100.01
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828C40
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-31
2016-03-31
N
N
N
100000000.00
100069611.09
0.0087
N
100101600.00
100101600.00
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
100002625.97
0.0087
N
99994800.00
99994800.00
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
51322875.78
0.0045
N
51318031.47
51318031.47
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
88309682.47
0.0077
N
88322548.04
88322548.04
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828UG3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-15
2016-01-15
N
N
N
100000000.00
100056673.57
0.0087
N
100082000.00
100082000.00
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
25020629.43
0.0022
N
25022950.00
25022950.00
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
110000000.00
110070187.77
0.0096
N
110116050.00
110116050.00
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
100013471.73
0.0087
N
100028600.00
100028600.00
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
30120000.00
30153015.07
0.0026
N
30171776.28
30171776.28
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828VL1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-07-15
2016-07-15
N
N
N
60000000.00
60107891.04
0.0052
N
60142200.00
60142200.00
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
54015000.00
54059493.62
0.0047
N
54057887.91
54057887.91
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828WQ9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
30000000.00
30057212.31
0.0026
N
30051180.00
30051180.00
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
26499528.89
0.0023
N
26499605.15
26499605.15
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
26748662.50
0.0023
N
26748860.45
26748860.45
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
24997222.22
0.0022
N
24997455.00
24997455.00
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
10197679.50
0.0009
N
10198073.22
10198073.22
Unilever Capital Corp.
Unilever Capital Corp. 0.200000%
90477EY99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-09
2015-11-09
N
N
N
10000000.00
9997833.34
0.0009
N
9998111.00
9998111.00
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
24993291.66
0.0022
N
24994027.50
24994027.50
Unilever Capital Corp.
Unilever Capital Corp. 0.220000%
90477EYW8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-30
2015-11-30
N
N
N
2235000.00
2234180.50
0.0002
N
2234231.16
2234231.16
Unilever Capital Corp.
Unilever Capital Corp. 0.160000%
90477EZE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-14
2015-12-14
N
N
N
34250000.00
34238735.56
0.0030
N
34232875.00
34232875.00
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
29998333.33
0.0026
N
29999100.00
29999100.00
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
24990416.67
0.0022
N
24994352.50
24994352.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.150000%
93114FXT6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-27
2015-10-27
N
N
N
15000000.00
14998375.00
0.0013
N
14999247.00
14999247.00
Wal-Mart Stores, Inc.
Wal-mart Stores, Inc. 0.160000%
93114FXV1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-10-29
2015-10-29
N
N
N
20000000.00
19997511.11
0.0017
N
19998888.00
19998888.00
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
37695444.59
0.0033
N
37697802.09
37697802.09
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
24642121.33
0.0021
N
24643563.20
24643563.20
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.170000%
93114FY99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-09
2015-11-09
N
N
N
30000000.00
29994475.00
0.0026
N
29997000.00
29997000.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.310000%
94988EAE8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-01
2015-10-06
N
N
N
50000000.00
50000000.00
0.0043
N
49999950.00
49999950.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.290000%
94988EBA5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-01
2015-11-20
N
N
N
50000000.00
50000695.96
0.0043
N
49998450.00
49998450.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.320000%
94988EFF0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-10-01
2016-03-10
N
N
N
50000000.00
50000000.00
0.0043
N
50050785.50
50050785.50