0001145549-15-007927.txt : 20151229
0001145549-15-007927.hdr.sgml : 20151229
20151105150234
ACCESSION NUMBER: 0001145549-15-007927
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20151031
FILED AS OF DATE: 20151105
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: 151200187
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
2015-10-31
0000777535
S000005087
3
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
51
102
11559611299.73
2741493.54
19104181.64
11543248611.63
0.0019
25.5339
2015-10-31
25.5339
2015-10-31
C000154494
1.00
2204008257.21
25.53
4557990.00
109935196.00
105377206.00
0.0000
25.5339
2015-10-31
25.5339
2015-10-31
C000154495
1.00
3593940858.93
25.53
182457082.00
283101739.00
100644657.00
0.0000
25.5339
2015-10-31
25.5339
2015-10-31
C000154496
1.00
5745299495.49
25.53
-27597253.00
152129367.00
179726620.00
0.0000
25.5339
2015-10-31
25.5339
2015-10-31
3M Co.
3M Co. 0.120000%
88580DZA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-10
2015-12-10
N
N
N
20000000.00
19997400.00
0.0017
N
19996242.00
19996242.00
American Honda Finance Corp.
American Honda Finance Corp. 0.210000%
02665JA75
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
N
30000000.00
29988275.00
0.0026
N
29988789.00
29988789.00
American Honda Finance Corp.
American Honda Finance Corp. 0.200000%
02665JA83
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-08
2016-01-08
N
N
N
18000000.00
17993200.00
0.0016
N
17993104.20
17993104.20
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
39999066.67
0.0035
N
39999272.00
39999272.00
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
19999416.67
0.0017
N
19999572.00
19999572.00
Apple, Inc.
Apple, Inc. 0.160000%
03785DA48
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-04
2016-01-04
N
N
N
30000000.00
29991466.67
0.0026
N
29989110.00
29989110.00
Apple, Inc.
Apple, Inc. 0.150000%
03785DA55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-05
2016-01-05
N
N
N
23000000.00
22993770.83
0.0020
N
22991480.80
22991480.80
Apple, Inc.
Apple, Inc. 0.160000%
03785DA55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-05
2016-01-05
N
N
N
18000000.00
17994800.00
0.0016
N
17993332.80
17993332.80
Apple, Inc.
Apple, Inc. 0.150000%
03785DAB2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-11
2016-01-11
N
N
N
50000000.00
49985208.33
0.0043
N
49979015.00
49979015.00
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
44999650.00
0.0039
N
44999401.50
44999401.50
Apple, Inc.
Apple, Inc. 0.070000%
03785EYC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-12
2015-11-12
N
N
N
19000000.00
18999593.61
0.0016
N
18999176.73
18999176.73
Apple, Inc.
Apple, Inc. 0.120000%
03785EZ80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-08
2015-12-08
N
N
N
45000000.00
44994450.00
0.0039
N
44992102.50
44992102.50
Apple, Inc.
Apple, Inc. 0.100000%
03785EZA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-10
2015-12-10
N
N
N
9345000.00
9343987.63
0.0008
N
9343244.07
9343244.07
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
13630231.74
0.0012
N
13630102.99
13630102.99
Apple, Inc.
Apple, Inc. 0.130000%
03785EZW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-30
2015-12-30
N
N
N
15000000.00
14996804.17
0.0013
N
14995146.00
14995146.00
Apple, Inc.
Apple, Inc. 0.160000%
03785EZX5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-31
2015-12-31
N
N
N
15000000.00
14996000.00
0.0013
N
14995014.00
14995014.00
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
8999810.00
0.0008
N
8999682.30
8999682.30
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
49986444.44
0.0043
N
49989090.00
49989090.00
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
35489912.08
0.0031
N
35492026.70
35492026.70
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
12994020.00
0.0011
N
12995840.00
12995840.00
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
25001805.25
25001805.25
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
30004122.30
30004122.30
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
22002974.62
22002974.62
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
25002720.25
25002720.25
Banco Del Estado De Chile
Banco Del Estado De Chile 0.260000%
05969YEF6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-01-08
2016-01-08
N
N
N
30000000.00
30000000.00
0.0026
N
30001338.30
30001338.30
Banco Del Estado De Chile
Banco Del Estado De Chile 0.260000%
05969YEK5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-01-12
2016-01-12
N
N
N
50000000.00
50000000.00
0.0043
N
50001745.50
50001745.50
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
16269674.60
0.0014
N
16269572.10
16269572.10
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.185000%
06538CY62
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
N
N
N
39785000.00
39783977.75
0.0034
N
39783770.64
39783770.64
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000%
06538CYA3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-10
2015-11-10
N
N
N
16460000.00
16459341.60
0.0014
N
16459175.35
16459175.35
Bank of Tokyo-Mitsubishi UFJ Ltd.
Bank of Tokyo-Mitsubishi UFJ Ltd. 0.190000%
06538CYD7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-13
2015-11-13
N
N
N
30000000.00
29998100.00
0.0026
N
29998029.00
29998029.00
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
20543987.24
0.0018
N
20546069.65
20546069.65
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
13229140.05
0.0011
N
13229494.61
13229494.61
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
14998700.00
0.0013
N
14999247.00
14999247.00
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
4998811.80
0.0004
N
4999302.50
4999302.50
CAFCO LLC
CAFCO LLC 0.160000%
12476FYG5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-16
2015-11-16
N
N
N
15000000.00
14999000.00
0.0013
N
14999100.00
14999100.00
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
29990816.67
0.0026
N
29993766.00
29993766.00
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
19999766.67
0.0017
N
19999666.00
19999666.00
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
29998425.00
0.0026
N
29998899.00
29998899.00
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
24997756.94
0.0022
N
24998325.00
24998325.00
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
24997250.00
0.0022
N
24997717.50
24997717.50
Chevron Corp.
Chevron Corp. 0.100000%
16677KZ89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-08
2015-12-08
N
N
N
12000000.00
11998766.66
0.0010
N
11997894.00
11997894.00
Chevron Corp.
Chevron Corp. 0.150000%
16677KZJ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-18
2015-12-18
N
N
N
20000000.00
19996083.33
0.0017
N
19995236.00
19995236.00
Chevron Corp.
Chevron Corp. 0.145000%
16677KZJ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-18
2015-12-18
N
N
N
7580000.00
7578565.06
0.0007
N
7578194.44
7578194.44
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
35574917.58
0.0031
N
35575516.60
35575516.60
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
14411324.18
0.0012
N
14411158.40
14411158.40
Chevron Corp.
Chevron Corp. 0.140000%
16677KZX4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-31
2015-12-31
N
N
N
10000000.00
9997666.66
0.0009
N
9996676.00
9996676.00
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
9497150.00
0.0008
N
9498184.55
9498184.55
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
19892869.17
0.0017
N
19895025.00
19895025.00
Ciesco LLC
Ciesco LLC 0.410000%
17178CZG1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-16
2015-12-16
N
Y
Citicorp/Old
N/A
N/A
N
14390000.00
14382625.12
0.0012
N
14386149.24
14386149.24
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
3289766.05
0.0003
N
3289851.95
3289851.95
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
5999617.50
0.0005
N
5999882.40
5999882.40
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
29998133.33
0.0026
N
29999001.00
29999001.00
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
14999200.00
0.0013
N
14999500.50
14999500.50
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
9999388.89
0.0009
N
9999667.00
9999667.00
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
4999666.67
0.0004
N
4999833.50
4999833.50
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
29997466.67
0.0026
N
29998125.00
29998125.00
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
39988977.78
0.0035
N
39994144.00
39994144.00
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
17095136.00
0.0015
N
17097496.56
17097496.56
DBS Bank Ltd.
DBS Bank Ltd. 0.180000%
23305EZ97
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-09
2015-12-09
N
N
N
5390000.00
5388975.90
0.0005
N
5389023.87
5389023.87
Exxon Mobil Corp.
Exxon Mobil Corp. 0.100000%
30229BY27
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
N
N
25000000.00
24999930.56
0.0022
N
24999750.00
24999750.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.095000%
30229BY35
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-03
2015-11-03
N
N
N
20000000.00
19999894.45
0.0017
N
19999734.00
19999734.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.095000%
30229BY50
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
N
50000000.00
49999472.22
0.0043
N
49999000.00
49999000.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.105000%
30229BYC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-12
2015-11-12
N
N
N
26500000.00
26499149.79
0.0023
N
26498852.55
26498852.55
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
24998611.11
0.0022
N
24998437.50
24998437.50
Exxon Mobil Corp.
Exxon Mobil Corp. 0.125000%
30229BYQ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-24
2015-11-24
N
N
N
19560000.00
19558437.92
0.0017
N
19558112.46
19558112.46
Exxon Mobil Corp.
Exxon Mobil Corp. 0.100000%
30229BZ18
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
20000000.00
19998333.33
0.0017
N
19997280.00
19997280.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.110000%
30229BZ18
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
20000000.00
19998166.67
0.0017
N
19997280.00
19997280.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.120000%
30229BZ83
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-08
2015-12-08
N
N
N
25000000.00
24996916.67
0.0022
N
24995612.50
24995612.50
Exxon Mobil Corp.
Exxon Mobil Corp. 0.105000%
30229BZF7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-15
2015-12-15
N
N
N
15000000.00
14998075.00
0.0013
N
14996722.50
14996722.50
Fairway Finance Corp.
Fairway Finance Corp. 0.270000%
30601WY52
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9999700.00
0.0009
N
9999752.00
9999752.00
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
13729282.99
0.0012
N
13729412.36
13729412.36
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
26996962.50
0.0023
N
26997869.70
26997869.70
Fairway Finance Corp.
Fairway Finance Corp. 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
19993500.00
0.0017
N
19995172.00
19995172.00
Fairway Finance Corp.
Fairway Finance Corp. 0.210000%
30601WZN2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-22
2015-12-22
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24992562.50
0.0022
N
24991130.00
24991130.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.050000%
313312NU0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-03
2015-11-03
N
N
N
17556000.00
17555975.62
0.0015
N
17555982.44
17555982.44
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
49997500.00
0.0043
N
49999400.00
49999400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECW42
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-02
2016-02-01
N
N
N
60100000.00
60110725.32
0.0052
N
60110757.90
60110757.90
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-02
2016-06-09
N
N
N
36000000.00
36020917.19
0.0031
N
36014796.00
36014796.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133ED6B3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
N
N
N
50000000.00
49999957.98
0.0043
N
50000000.00
50000000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-02
2016-01-13
N
N
N
70000000.00
70000000.00
0.0061
N
70003920.00
70003920.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.215500%
3133EDJA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-11
2016-10-11
N
N
N
10000000.00
10001425.69
0.0009
N
10001880.00
10001880.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.166000%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-21
2016-04-21
N
N
N
50000000.00
49996477.28
0.0043
N
49994450.00
49994450.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-02
2016-03-29
N
N
N
20000000.00
19996688.89
0.0017
N
19995860.00
19995860.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-02
2016-06-23
N
N
N
45000000.00
44994141.27
0.0039
N
44987175.00
44987175.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.155000%
3133EDRD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-03
2017-01-30
N
N
N
10275000.00
10260954.33
0.0009
N
10277219.40
10277219.40
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EDX64
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-02
2017-04-10
N
N
N
15200000.00
15202214.10
0.0013
N
15190317.60
15190317.60
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133EE3N8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-02
2017-01-13
N
N
N
22000000.00
22000000.00
0.0019
N
21987350.00
21987350.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.176800%
3133EE4Y3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-17
2017-07-17
N
N
N
72000000.00
71991656.22
0.0062
N
71945712.00
71945712.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.220000%
3133EE5W6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-02
2017-08-04
N
N
N
50000000.00
49982207.43
0.0043
N
49907250.00
49907250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.165400%
3133EEBC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-10
2016-08-10
N
N
N
150000000.00
149980811.43
0.0130
N
149969550.00
149969550.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.177000%
3133EEC65
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-24
2017-01-24
N
N
N
120000000.00
119993040.14
0.0104
N
119955960.00
119955960.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.177000%
3133EECU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-24
2016-08-24
N
N
N
50000000.00
49987757.80
0.0043
N
49992200.00
49992200.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.193000%
3133EERJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-02
2017-03-02
N
N
N
76000000.00
76000272.47
0.0066
N
75986320.00
75986320.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EFCU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-02
2017-03-09
N
N
N
50000000.00
49972590.50
0.0043
N
49975950.00
49975950.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.190800%
3133EFDD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-15
2017-06-15
N
N
N
105000000.00
104987907.74
0.0091
N
104952225.00
104952225.00
Federal Home Loan Bank
Federal Home Loan Bank 0.156000%
3130A24P8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-27
2015-11-27
N
N
N
40000000.00
39999787.30
0.0035
N
40000400.00
40000400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.187000%
3130A5WQ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-30
2017-01-30
N
N
N
16500000.00
16493845.37
0.0014
N
16489935.00
16489935.00
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
59970423.59
0.0052
N
59967960.00
59967960.00
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
49999861.11
0.0043
N
50000000.00
50000000.00
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
9999956.94
0.0009
N
10000000.00
10000000.00
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
9899958.75
0.0009
N
9900000.00
9900000.00
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
4999977.08
0.0004
N
5000000.00
5000000.00
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
11699899.25
0.0010
N
11699988.30
11699988.30
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
22999674.17
0.0020
N
22999977.00
22999977.00
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
6999941.67
0.0006
N
6999993.00
6999993.00
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
3999955.56
0.0003
N
3999992.00
3999992.00
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
31999266.67
0.0028
N
31999904.00
31999904.00
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
7999805.56
0.0007
N
7999976.00
7999976.00
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
43881439.72
0.0038
N
43882780.59
43882780.59
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
18199332.67
0.0016
N
18199909.00
18199909.00
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
13999387.50
0.0012
N
13999916.00
13999916.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384PD5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-12
2015-11-12
N
N
N
7660000.00
7659882.97
0.0007
N
7659946.38
7659946.38
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
19998766.67
0.0017
N
19999840.00
19999840.00
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
12399586.67
0.0011
N
12399900.80
12399900.80
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
6749876.25
0.0006
N
6749946.00
6749946.00
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
36797316.67
0.0032
N
36799632.00
36799632.00
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
11599166.25
0.0010
N
11599884.00
11599884.00
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
3424686.04
0.0003
N
3424965.75
3424965.75
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
2289828.25
0.0002
N
2289977.10
2289977.10
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313384PJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
N
N
12000000.00
11999680.00
0.0010
N
11999880.00
11999880.00
Federal Home Loan Bank
Federal Home Loan Bank 0.185000%
313384PJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
N
N
6620000.00
6619455.69
0.0006
N
6619933.80
6619933.80
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
29997379.17
0.0026
N
29999670.00
29999670.00
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
26087597.54
0.0023
N
26089713.01
26089713.01
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384PK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-18
2015-11-18
N
N
N
12000000.00
11999603.33
0.0010
N
11999868.00
11999868.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384PK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-18
2015-11-18
N
N
N
6200000.00
6199677.94
0.0005
N
6199931.80
6199931.80
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
4999480.56
0.0004
N
4999945.00
4999945.00
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
1614885.60
0.0001
N
1614982.24
1614982.24
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
29996991.67
0.0026
N
29999610.00
29999610.00
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
24997097.22
0.0022
N
24999675.00
24999675.00
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
15698549.93
0.0014
N
15699795.90
15699795.90
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
14398632.00
0.0012
N
14399812.80
14399812.80
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
24998472.22
0.0022
N
24999625.00
24999625.00
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
49993611.11
0.0043
N
49999250.00
49999250.00
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
24998322.92
0.0022
N
24999625.00
24999625.00
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
19998722.22
0.0017
N
19999700.00
19999700.00
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
27996360.00
0.0024
N
27999552.00
27999552.00
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
5399568.00
0.0005
N
5399913.60
5399913.60
Federal Home Loan Bank
Federal Home Loan Bank 0.045000%
313384PS2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-25
2015-11-25
N
N
N
4700000.00
4699859.00
0.0004
N
4699924.80
4699924.80
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
3399569.33
0.0003
N
3399945.60
3399945.60
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
1099853.33
0.0001
N
1099982.40
1099982.40
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
36493916.67
0.0032
N
36498832.00
36498832.00
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
19998000.00
0.0017
N
19999360.00
19999360.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384PZ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-02
2015-12-02
N
N
N
20000000.00
19998880.56
0.0017
N
19999340.00
19999340.00
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
8998992.50
0.0008
N
8999703.00
8999703.00
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
8528604.40
0.0007
N
8529718.51
8529718.51
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
5199395.50
0.0005
N
5199828.40
5199828.40
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
29997525.00
0.0026
N
29998920.00
29998920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313384QB8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-04
2015-12-04
N
N
N
10000000.00
9999431.67
0.0009
N
9999640.00
9999640.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384QB8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-04
2015-12-04
N
N
N
7440000.00
7439624.90
0.0006
N
7439732.16
7439732.16
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
29996700.00
0.0026
N
29998830.00
29998830.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384QE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
N
N
N
17800000.00
17798398.00
0.0015
N
17799305.80
17799305.80
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384QE2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
N
N
N
10000000.00
9999350.00
0.0009
N
9999610.00
9999610.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384QF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-08
2015-12-08
N
N
N
20000000.00
19998869.45
0.0017
N
19999200.00
19999200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384QG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-09
2015-12-09
N
N
N
25000000.00
24997756.94
0.0022
N
24998975.00
24998975.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384QG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-09
2015-12-09
N
N
N
13000000.00
12999108.05
0.0011
N
12999467.00
12999467.00
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
9103077.83
0.0008
N
9104626.70
9104626.70
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384QG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-09
2015-12-09
N
N
N
9000000.00
8999335.01
0.0008
N
8999631.00
8999631.00
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313384QG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-09
2015-12-09
N
N
N
6000000.00
5999651.66
0.0005
N
5999754.00
5999754.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384QH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-10
2015-12-10
N
N
N
30000000.00
29997887.50
0.0026
N
29998740.00
29998740.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313384QH5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-10
2015-12-10
N
N
N
25000000.00
24998645.83
0.0022
N
24998950.00
24998950.00
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
47987733.33
0.0042
N
47997936.00
47997936.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384QJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
34500000.00
34496166.67
0.0030
N
34498516.50
34498516.50
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384QJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
24860000.00
24858066.44
0.0022
N
24858931.02
24858931.02
Federal Home Loan Bank
Federal Home Loan Bank 0.066000%
313384QJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
22695000.00
22693335.70
0.0020
N
22694024.12
22694024.12
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
18755742.52
0.0016
N
18759118.28
18759118.28
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384QM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-14
2015-12-14
N
N
N
5140000.00
5139508.84
0.0004
N
5139758.42
5139758.42
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384QP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-16
2015-12-16
N
N
N
3965000.00
3964628.28
0.0003
N
3964805.72
3964805.72
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384QQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-17
2015-12-17
N
N
N
18125000.00
18123378.82
0.0016
N
18124093.75
18124093.75
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
17917961.65
0.0016
N
17922103.85
17922103.85
Federal Home Loan Bank
Federal Home Loan Bank 0.077000%
313384QQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-17
2015-12-17
N
N
N
9500000.00
9499065.31
0.0008
N
9499525.00
9499525.00
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
49989555.55
0.0043
N
49997450.00
49997450.00
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
29989425.00
0.0026
N
29998470.00
29998470.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384QR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-18
2015-12-18
N
N
N
25000000.00
24997715.28
0.0022
N
24998725.00
24998725.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313384QR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-18
2015-12-18
N
N
N
15000000.00
14998580.21
0.0013
N
14999235.00
14999235.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384QU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-21
2015-12-21
N
N
N
26760000.00
26757026.66
0.0023
N
26758554.96
26758554.96
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313384QU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-21
2015-12-21
N
N
N
20366000.00
20364019.97
0.0018
N
20364900.24
20364900.24
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
9426463.75
0.0008
N
9429490.78
9429490.78
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313384QV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-22
2015-12-22
N
N
N
4155000.00
4154617.39
0.0004
N
4154767.32
4154767.32
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384QW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-23
2015-12-23
N
N
N
24340000.00
24337011.59
0.0021
N
24338612.62
24338612.62
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384QW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-23
2015-12-23
N
N
N
22460000.00
22457404.62
0.0019
N
22458719.78
22458719.78
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
19993211.11
0.0017
N
19998860.00
19998860.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384QW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-23
2015-12-23
N
N
N
10000000.00
9998916.67
0.0009
N
9999430.00
9999430.00
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
8216794.20
0.0007
N
8219531.46
8219531.46
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
49988125.00
0.0043
N
49996900.00
49996900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313384RB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-28
2015-12-28
N
N
N
15000000.00
14997981.25
0.0013
N
14999070.00
14999070.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384RB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-28
2015-12-28
N
N
N
10000000.00
9998812.50
0.0009
N
9999380.00
9999380.00
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
29992133.34
0.0026
N
29998080.00
29998080.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313384RD3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-30
2015-12-30
N
N
N
20000000.00
19997541.67
0.0017
N
19998720.00
19998720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384RJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2016-01-04
N
N
N
10000000.00
9998222.22
0.0009
N
9998420.00
9998420.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384RJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2016-01-04
N
N
N
10000000.00
9998044.44
0.0009
N
9998420.00
9998420.00
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
3498693.33
0.0003
N
3499447.00
3499447.00
Federal Home Loan Bank
Federal Home Loan Bank 0.241000%
313384RJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2016-01-04
N
N
N
1900000.00
1899185.96
0.0002
N
1899699.80
1899699.80
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384RL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
N
N
30000000.00
29993950.00
0.0026
N
29995110.00
29995110.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384RM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
N
3500000.00
3499348.61
0.0003
N
3499422.50
3499422.50
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384RM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
N
3500000.00
3499218.34
0.0003
N
3499422.50
3499422.50
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384RN1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-08
2016-01-08
N
N
N
20000000.00
19996600.00
0.0017
N
19996640.00
19996640.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384RN1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-08
2016-01-08
N
N
N
20000000.00
19996222.22
0.0017
N
19996640.00
19996640.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384RN1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-08
2016-01-08
N
N
N
6400000.00
6398549.33
0.0006
N
6398924.80
6398924.80
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
3598470.00
0.0003
N
3599395.20
3599395.20
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
1999244.45
0.0002
N
1999664.00
1999664.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384RS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-12
2016-01-12
N
N
N
46000000.00
45989420.00
0.0040
N
45991812.00
45991812.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384RS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-12
2016-01-12
N
N
N
11100000.00
11097558.00
0.0010
N
11098024.20
11098024.20
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384RS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-12
2016-01-12
N
N
N
140000.00
139958.00
0.0000
N
139975.08
139975.08
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384RT8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-13
2016-01-13
N
N
N
31549000.00
31541962.82
0.0027
N
31543321.18
31543321.18
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384RV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-15
2016-01-15
N
N
N
4500000.00
4498921.88
0.0004
N
4499167.50
4499167.50
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384RV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-15
2016-01-15
N
N
N
4100000.00
4099060.42
0.0004
N
4099241.50
4099241.50
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384RV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-15
2016-01-15
N
N
N
3600000.00
3598875.00
0.0003
N
3599334.00
3599334.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384SA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-20
2016-01-20
N
N
N
25000000.00
24993333.33
0.0022
N
24995050.00
24995050.00
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
4223310.00
0.0004
N
4224163.45
4224163.45
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384SC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-22
2016-01-22
N
N
N
45000000.00
44988212.50
0.0039
N
44990865.00
44990865.00
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
20715086.54
0.0018
N
20720792.83
20720792.83
Federal Home Loan Bank
Federal Home Loan Bank 0.121000%
313384SC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-22
2016-01-22
N
N
N
20000000.00
19994487.78
0.0017
N
19995940.00
19995940.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384SC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-22
2016-01-22
N
N
N
19595000.00
19590090.36
0.0017
N
19591022.22
19591022.22
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
3594198.00
0.0003
N
3595270.01
3595270.01
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
2499031.94
0.0002
N
2499492.50
2499492.50
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
20385309.17
0.0018
N
20395716.00
20395716.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384SF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-25
2016-01-25
N
N
N
17825000.00
17818686.98
0.0015
N
17821256.75
17821256.75
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
1774245.63
0.0002
N
1774627.25
1774627.25
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
64973602.77
0.0056
N
64986155.00
64986155.00
Federal Home Loan Bank
Federal Home Loan Bank 0.122000%
313384SH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-27
2016-01-27
N
N
N
40000000.00
39988206.66
0.0035
N
39991400.00
39991400.00
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
3197370.67
0.0003
N
3199312.00
3199312.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384SH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-27
2016-01-27
N
N
N
2200000.00
2199149.33
0.0002
N
2199527.00
2199527.00
Federal Home Loan Bank
Federal Home Loan Bank 0.138000%
313384SK6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-29
2016-01-29
N
N
N
44000000.00
43984988.66
0.0038
N
43990320.00
43990320.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384SN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
15000000.00
14994633.33
0.0013
N
14995455.00
14995455.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384SP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
23100000.00
23091645.50
0.0020
N
23092908.30
23092908.30
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
313384UP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-21
2016-03-21
N
N
N
3375000.00
3372488.44
0.0003
N
3372573.38
3372573.38
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
46999595.28
0.0041
N
46999953.00
46999953.00
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
4999961.11
0.0004
N
4999995.00
4999995.00
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
24999906.25
0.0022
N
24999975.00
24999975.00
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
20075828.84
0.0017
N
20076839.38
20076839.38
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
11713828.50
0.0010
N
11714882.85
11714882.85
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
8834042.87
0.0008
N
8834911.65
8834911.65
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
13997709.45
0.0012
N
13999538.00
13999538.00
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
379946.01
0.0000
N
379986.32
379986.32
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
24996180.56
0.0022
N
24998800.00
24998800.00
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
3324376.56
0.0003
N
3324837.08
3324837.08
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313396QU0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-21
2015-12-21
N
N
N
2000000.00
1999763.89
0.0002
N
1999892.00
1999892.00
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
17805488.13
0.0015
N
17808895.78
17808895.78
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
26190393.34
0.0023
N
26194812.40
26194812.40
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
699685.00
0.0001
N
699860.00
699860.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.160000%
313396SF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-25
2016-01-25
N
N
N
1400000.00
1399471.11
0.0001
N
1399706.00
1399706.00
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
24985666.67
0.0022
N
24994675.00
24994675.00
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
12591474.00
0.0011
N
12597291.00
12597291.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313396SH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-27
2016-01-27
N
N
N
7000000.00
6998139.17
0.0006
N
6998495.00
6998495.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.120000%
313396SH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-27
2016-01-27
N
N
N
3100000.00
3099101.00
0.0003
N
3099333.50
3099333.50
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
1498803.75
0.0001
N
1499677.50
1499677.50
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
11994660.00
0.0010
N
11997360.00
11997360.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.201900%
3134G5Z32
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-13
2017-01-13
N
N
N
50000000.00
49993955.17
0.0043
N
50003500.00
50003500.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.191000%
3134G6AE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-21
2016-07-21
N
N
N
50000000.00
49996295.88
0.0043
N
50002850.00
50002850.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.233500%
3134G75N7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-27
2017-04-27
N
N
N
30000000.00
29990913.27
0.0026
N
30008940.00
30008940.00
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
29999754.17
0.0026
N
29999970.00
29999970.00
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
49997402.78
0.0043
N
49999650.00
49999650.00
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
24998663.19
0.0022
N
24999825.00
24999825.00
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
4999645.83
0.0004
N
4999950.00
4999950.00
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
49995868.06
0.0043
N
49999450.00
49999450.00
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
14238890.47
0.0012
N
14239843.36
14239843.36
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
12998310.00
0.0011
N
12999792.00
12999792.00
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
24043858.40
0.0021
N
24047206.42
24047206.42
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313588QM0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-14
2015-12-14
N
N
N
5800000.00
5799307.22
0.0005
N
5799727.40
5799727.40
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
4046035.46
0.0004
N
4046805.74
4046805.74
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
7498171.88
0.0006
N
7499632.50
7499632.50
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
5798202.00
0.0005
N
5799715.80
5799715.80
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
2599173.78
0.0002
N
2599851.80
2599851.80
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
12996804.17
0.0011
N
12999168.00
12999168.00
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
9998197.22
0.0009
N
9999360.00
9999360.00
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
8517576.53
0.0007
N
8518653.84
8518653.84
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
2999187.50
0.0003
N
2999520.00
2999520.00
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
8096253.75
0.0007
N
8098517.70
8098517.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313588SA4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-20
2016-01-20
N
N
N
23000000.00
22994377.78
0.0020
N
22995446.00
22995446.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.145000%
313588SP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
2800000.00
2798951.17
0.0002
N
2799140.40
2799140.40
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
274810.94
0.0000
N
274910.08
274910.08
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.250000%
313588VF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
N
1580000.00
1578277.36
0.0001
N
1578699.66
1578699.66
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.212000%
3135G0B44
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-26
2017-01-26
N
N
N
38000000.00
38007491.15
0.0033
N
38001596.00
38001596.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.209000%
3135G0F24
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-16
2017-08-16
N
N
N
94500000.00
94482881.46
0.0082
N
94473729.00
94473729.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.204000%
3135G0F57
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-05
2017-10-05
N
N
N
50000000.00
49985275.71
0.0043
N
49924700.00
49924700.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.215800%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-11-15
2016-08-15
N
N
N
21497000.00
21502216.77
0.0019
N
21500955.45
21500955.45
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
34992708.33
0.0030
N
34995240.00
34995240.00
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
49987666.67
0.0043
N
49991225.00
49991225.00
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
7254676.68
0.0006
N
7254857.50
7254857.50
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
17390008.95
0.0015
N
17387853.33
17387853.33
General Electric Capital Corp.
General Electric Capital Corp. 0.260800%
36966S6N9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-30
2015-12-29
N
N
N
50000000.00
50000000.00
0.0043
N
49998000.00
49998000.00
General Electric Co.
General Electric Co. 0.130000%
36960MZ22
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-02
2015-12-02
N
N
N
50000000.00
49994402.78
0.0043
N
49992940.00
49992940.00
General Electric Co.
General Electric Co. 0.130000%
36960MZ48
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-04
2015-12-04
N
N
N
45000000.00
44994637.50
0.0039
N
44993133.00
44993133.00
General Electric Co.
General Electric Co. 0.130000%
36960MZ97
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-09
2015-12-09
N
N
N
25000000.00
24996569.45
0.0022
N
24995472.50
24995472.50
General Electric Co.
General Electric Co. 0.120000%
36960MZE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-14
2015-12-14
N
N
N
25000000.00
24996416.67
0.0022
N
24994687.50
24994687.50
General Electric Co.
General Electric Co. 0.150000%
36960MZE6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-14
2015-12-14
N
N
N
20000000.00
19996416.67
0.0017
N
19995750.00
19995750.00
Hydro-Quebec
Hydro-Quebec 0.150000%
44881MY49
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
N
N
N
6800000.00
6799915.00
0.0006
N
6799886.44
6799886.44
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
4399646.78
0.0004
N
4399705.20
4399705.20
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
19997333.33
0.0017
N
19997280.00
19997280.00
International Business Machines Corp.
International Business Machines Corp. 0.175000%
45920GZU3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-28
2015-12-28
N
N
N
18000000.00
17995012.51
0.0016
N
17996490.00
17996490.00
International Business Machines Corp.
International Business Machines Corp. 0.175000%
45920GZV1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-29
2015-12-29
N
N
N
20000000.00
19994361.11
0.0017
N
19996000.00
19996000.00
International Business Machines Corp.
International Business Machines Corp. 0.170000%
45920GZV1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-29
2015-12-29
N
N
N
10000000.00
9997261.11
0.0009
N
9998000.00
9998000.00
International Business Machines Corp.
International Business Machines Corp. 0.190000%
45920GZX7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-31
2015-12-31
N
N
N
10000000.00
9996833.34
0.0009
N
9997882.00
9997882.00
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
37499875.00
0.0032
N
37499906.25
37499906.25
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.200000%
4662C1YP6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-23
2015-11-23
N
N
N
1890000.00
1889769.00
0.0002
N
1889760.73
1889760.73
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
10097233.72
0.0009
N
10098330.47
10098330.47
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
2249260.00
0.0002
N
2249579.25
2249579.25
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
1679378.40
0.0001
N
1679634.77
1679634.77
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
9036469.38
0.0008
N
9037963.29
9037963.29
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
19993644.45
0.0017
N
19994302.00
19994302.00
Korea Development Bank (The)
Korea Development Bank (The) 0.270000%
5006E0AC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-12
2016-01-12
N
N
N
30000000.00
29983800.00
0.0026
N
29985261.00
29985261.00
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
11049932.47
0.0010
N
11049861.88
11049861.88
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
14999500.00
0.0013
N
14999562.00
14999562.00
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
26697864.00
0.0023
N
26698443.39
26698443.39
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
9998977.78
0.0009
N
9999225.00
9999225.00
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
22996473.33
0.0020
N
22997299.80
22997299.80
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
24989930.55
0.0022
N
24992452.50
24992452.50
Liberty Street Funding LLC
Liberty Street Funding LLC 0.300000%
53127TAT0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-27
2016-01-27
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
40000000.00
39971000.00
0.0035
N
39968552.00
39968552.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.155000%
53127UYR5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-25
2015-11-25
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
10000000.00
9998966.66
0.0009
N
9998657.00
9998657.00
Microsoft Corp.
Microsoft Corp. 0.185000%
59515MA62
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
N
N
26500000.00
26491012.09
0.0023
N
26493343.20
26493343.20
Microsoft Corp.
Microsoft Corp. 0.190000%
59515MA62
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
N
N
20000000.00
19993033.34
0.0017
N
19994976.00
19994976.00
Microsoft Corp.
Microsoft Corp. 0.180000%
59515MA62
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
N
N
10000000.00
9996700.00
0.0009
N
9997488.00
9997488.00
Microsoft Corp.
Microsoft Corp. 0.170000%
59515MAL9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-20
2016-01-20
N
N
N
35000000.00
34986777.77
0.0030
N
34987484.00
34987484.00
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
22377674.97
0.0019
N
22379290.55
22379290.55
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
39992400.00
0.0035
N
39996000.00
39996000.00
Microsoft Corp.
Microsoft Corp. 0.140000%
59515NZ97
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-09
2015-12-09
N
N
N
20000000.00
19997044.44
0.0017
N
19998000.00
19998000.00
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
29993625.00
0.0026
N
29995965.00
29995965.00
Microsoft Corp.
Microsoft Corp. 0.150000%
59515NZG1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-16
2015-12-16
N
N
N
15000000.00
14997187.50
0.0013
N
14997982.50
14997982.50
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.180000%
60682XY67
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
N
N
N
20000000.00
19999500.00
0.0017
N
19999408.00
19999408.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.180000%
60682XYD2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-13
2015-11-13
N
N
N
20000000.00
19998800.00
0.0017
N
19998732.00
19998732.00
Mitsubishi UFJ Trust & Banking Corp.
Mitsubishi UFJ Trust & Banking Corp. 0.205000%
60682XYH3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
N
N
20000000.00
19998177.78
0.0017
N
19998300.00
19998300.00
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
15473624.44
0.0013
N
15473684.63
15473684.63
National Australia Bank Ltd.
National Australia Bank Ltd. 0.230000%
63254EA42
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-04
2016-01-04
N
N
N
19750000.00
19741924.44
0.0017
N
19745111.88
19745111.88
National Australia Bank Ltd.
National Australia Bank Ltd. 0.250000%
63254EA59
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-05
2016-01-05
N
N
N
40000000.00
39981944.44
0.0035
N
39989652.00
39989652.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.225000%
63254EA83
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-08
2016-01-08
N
N
N
25000000.00
24989375.00
0.0022
N
24992610.00
24992610.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.235000%
63254EAM2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-21
2016-01-21
N
N
N
25000000.00
24986781.25
0.0022
N
24988070.00
24988070.00
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
24999843.75
0.0022
N
24999890.00
24999890.00
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
9793560.68
0.0008
N
9794489.68
9794489.68
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
24994079.86
0.0022
N
24998097.50
24998097.50
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
24992385.42
0.0022
N
24996210.00
24996210.00
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
14994683.33
0.0013
N
14997250.50
14997250.50
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
5316799.87
0.0005
N
5318468.37
5318468.37
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
29977945.84
0.0026
N
29989809.00
29989809.00
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
9992300.00
0.0009
N
9995975.00
9995975.00
Nestle Capital Corp.
Nestle Capital Corp. 0.250000%
64105GB94
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-09
2016-02-09
N
N
N
28000000.00
27980555.56
0.0024
N
27986117.60
27986117.60
Nestle Capital Corp.
Nestle Capital Corp. 0.260000%
64105GBC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-12
2016-02-12
N
N
N
50000000.00
49962805.56
0.0043
N
49974040.00
49974040.00
Nestle Capital Corp.
Nestle Capital Corp. 0.220000%
64105GBG8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
N
N
20000000.00
19986922.22
0.0017
N
19988918.00
19988918.00
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
29999537.50
0.0026
N
29999682.00
29999682.00
Nestle Capital Corp.
Nestle Capital Corp. 0.110000%
64105HYH9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-17
2015-11-17
N
N
N
5000000.00
4999755.56
0.0004
N
4999780.00
4999780.00
Nordea Bank Finland PLC
Nordea Bank Finland PLC 0.235000%
65558FAM7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-21
2016-01-21
N
N
N
30000000.00
29984137.50
0.0026
N
29984229.00
29984229.00
Nordea Bank Finland PLC
Nordea Bank Finland PLC 0.225000%
65558FAU9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-28
2016-01-28
N
N
N
30000000.00
29983500.00
0.0026
N
29982000.00
29982000.00
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
7499868.75
0.0006
N
7499874.75
7499874.75
Novartis Finance Corp.
Novartis Finance Corp. 0.110000%
6698M5Y52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
N
10000000.00
9999877.78
0.0009
N
9999800.00
9999800.00
Novartis Finance Corp.
Novartis Finance Corp. 0.100000%
6698M5YA1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-10
2015-11-10
N
N
N
27400000.00
27399315.00
0.0024
N
27398994.42
27398994.42
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
24995833.33
0.0022
N
24997182.50
24997182.50
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
29990400.00
0.0026
N
29994426.00
29994426.00
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
24991513.89
0.0022
N
24993160.00
24993160.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.175000%
69372AAD4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-13
2016-01-13
N
N
N
9000000.00
8996806.25
0.0008
N
8995500.00
8995500.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.115000%
69372BY38
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-03
2015-11-03
N
N
N
8500000.00
8499945.69
0.0007
N
8499858.05
8499858.05
PACCAR Financial Corp.
PACCAR Financial Corp. 0.120000%
69372BY46
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
N
N
N
10000000.00
9999900.00
0.0009
N
9999792.00
9999792.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372BY53
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
N
16900000.00
16899737.11
0.0015
N
16899577.50
16899577.50
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372BY61
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
N
N
N
10000000.00
9999805.56
0.0009
N
9999708.00
9999708.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.140000%
69372BYW4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-30
2015-11-30
N
N
N
10000000.00
9998872.22
0.0009
N
9998441.00
9998441.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372BYW4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-30
2015-11-30
N
N
N
4000000.00
3999516.67
0.0003
N
3999376.40
3999376.40
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
4713584.19
0.0004
N
4713684.52
4713684.52
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
29998533.33
0.0026
N
29999403.00
29999403.00
Pfizer, Inc.
Pfizer, Inc. 0.085000%
71708FYL0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-20
2015-11-20
N
N
N
5000000.00
4999775.70
0.0004
N
4999825.00
4999825.00
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
14996533.33
0.0013
N
14998894.50
14998894.50
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
17199064.27
0.0015
N
17202613.67
17202613.67
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UZ86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-08
2015-12-08
N
N
N
15000000.00
14998458.33
0.0013
N
14998570.50
14998570.50
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
6847111.58
0.0006
N
6848279.28
6848279.28
Province of British Columbia
Province of British Columbia 0.160000%
11070JAB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-11
2016-01-11
N
N
N
30459000.00
30449388.50
0.0026
N
30450230.85
30450230.85
Province of British Columbia
Province of British Columbia 0.170000%
11070JAB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-11
2016-01-11
N
N
N
30000000.00
29989941.67
0.0026
N
29991363.00
29991363.00
Province of British Columbia
Province of British Columbia 0.200000%
11070JAK6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-19
2016-01-19
N
N
N
13315000.00
13309156.20
0.0012
N
13310357.06
13310357.06
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
12563016.66
0.0011
N
12565504.97
12565504.97
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
37997128.89
0.0033
N
37998860.00
37998860.00
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
24997875.00
0.0022
N
24999167.50
24999167.50
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
2099842.50
0.0002
N
2099930.07
2099930.07
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
2389810.79
0.0002
N
2389916.35
2389916.35
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
34995936.11
0.0030
N
34998530.00
34998530.00
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
29996100.00
0.0026
N
29998569.00
29998569.00
Province of British Columbia
Province of British Columbia 0.160000%
11070KZ26
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-02
2015-12-02
N
N
N
12425000.00
12423288.11
0.0011
N
12424133.98
12424133.98
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
18496022.50
0.0016
N
18498320.20
18498320.20
Province of British Columbia
Province of British Columbia 0.135000%
11070KZA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-10
2015-12-10
N
N
N
26700000.00
26696095.13
0.0023
N
26697201.84
26697201.84
Province of Ontario Canada
Province of Ontario Canada 0.170000%
68323JAU9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-28
2016-01-28
N
N
N
30000000.00
29987533.33
0.0026
N
29986875.00
29986875.00
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323KYA4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-10
2015-11-10
N
N
N
25000000.00
24999187.50
0.0022
N
24999060.00
24999060.00
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
18252566.00
0.0016
N
18252792.97
18252792.97
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323KZ70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
N
N
N
30000000.00
29995500.00
0.0026
N
29995566.00
29995566.00
Province of Ontario Canada
Province of Ontario Canada 0.155000%
68323KZF2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-15
2015-12-15
N
N
N
25000000.00
24995263.89
0.0022
N
24995335.00
24995335.00
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
44989875.00
0.0039
N
44991423.00
44991423.00
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323KZN5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-22
2015-12-22
N
N
N
15000000.00
14996812.50
0.0013
N
14996688.00
14996688.00
Province of Quebec Canada
Province of Quebec Canada 0.185000%
74800JA54
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-05
2016-01-05
N
N
N
39600000.00
39586772.50
0.0034
N
39585332.16
39585332.16
Province of Quebec Canada
Province of Quebec Canada 0.195000%
74800JAE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
N
N
25000000.00
24989979.17
0.0022
N
24988865.00
24988865.00
Province of Quebec Canada
Province of Quebec Canada 0.200000%
74800JAE5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
N
N
5000000.00
4997944.44
0.0004
N
4997773.00
4997773.00
Province of Quebec Canada
Province of Quebec Canada 0.195000%
74800JAR6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-25
2016-01-25
N
N
N
10000000.00
9995395.84
0.0009
N
9994538.00
9994538.00
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
39999833.34
0.0035
N
39999600.00
39999600.00
Province of Quebec Canada
Province of Quebec Canada 0.060000%
74800KY22
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
N
N
20000000.00
19999966.67
0.0017
N
19999800.00
19999800.00
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
8201264.10
0.0007
N
8201378.29
8201378.29
Province of Quebec Canada
Province of Quebec Canada 0.160000%
74800KZ13
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
7700000.00
7698973.33
0.0007
N
7698952.80
7698952.80
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
29995200.00
0.0026
N
29994903.00
29994903.00
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
29993250.00
0.0026
N
29993223.00
29993223.00
Province of Quebec Canada
Province of Quebec Canada 0.150000%
74800KZG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-16
2015-12-16
N
N
N
10000000.00
9998125.00
0.0009
N
9997741.00
9997741.00
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
9998000.00
0.0009
N
9997741.00
9997741.00
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
45664494.75
0.0040
N
45664403.40
45664403.40
PSP Capital, Inc.
PSP Capital, Inc. 0.240000%
69370AAE4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
N
N
30000000.00
29985200.00
0.0026
N
29986638.00
29986638.00
PSP Capital, Inc.
PSP Capital, Inc. 0.230000%
69370AAK0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-19
2016-01-19
N
N
N
24100000.00
24087836.19
0.0021
N
24088178.95
24088178.95
PSP Capital, Inc.
PSP Capital, Inc. 0.230000%
69370AAS3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-26
2016-01-26
N
N
N
9000000.00
8995055.00
0.0008
N
8995005.90
8995005.90
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
9999777.78
0.0009
N
9999800.00
9999800.00
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
19998888.89
0.0017
N
19999334.00
19999334.00
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
44697318.00
0.0039
N
44698359.51
44698359.51
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
9999155.55
0.0009
N
9999375.00
9999375.00
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
12998310.00
0.0011
N
12999075.70
12999075.70
PSP Capital, Inc.
PSP Capital, Inc. 0.180000%
69370BYK2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-19
2015-11-19
N
N
N
5690000.00
5689487.90
0.0005
N
5689595.44
5689595.44
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
24996944.45
0.0022
N
24997717.50
24997717.50
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
16996958.89
0.0015
N
16998359.50
16998359.50
PSP Capital, Inc.
PSP Capital, Inc. 0.170000%
69370BZM7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-21
2015-12-21
N
N
N
28000000.00
27993388.89
0.0024
N
27992759.20
27992759.20
Roche Holdings, Inc.
Roche Holdings, Inc. 0.050000%
77119MY27
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-02
N
N
N
13100000.00
13099981.81
0.0011
N
13099869.00
13099869.00
Roche Holdings, Inc.
Roche Holdings, Inc. 0.065000%
77119MYC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-12
2015-11-12
N
N
N
20000000.00
19999602.78
0.0017
N
19999133.40
19999133.40
Roche Holdings, Inc.
Roche Holdings, Inc. 0.130000%
77119MZB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-11
2015-12-11
N
N
N
30000000.00
29995666.67
0.0026
N
29994189.00
29994189.00
Roche Holdings, Inc.
Roche Holdings, Inc. 0.130000%
77119MZM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-21
2015-12-21
N
N
N
30000000.00
29994583.33
0.0026
N
29992242.00
29992242.00
Royal Bank of Canada
Royal Bank of Canada 0.190000%
78009BY48
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-04
2015-11-04
N
N
N
25000000.00
24999604.17
0.0022
N
24999877.50
24999877.50
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
24993138.89
0.0022
N
24995800.00
24995800.00
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
49490925.00
0.0043
N
49494718.35
49494718.35
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
5999028.33
0.0005
N
5999359.80
5999359.80
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
29992750.00
0.0026
N
29995557.00
29995557.00
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
24991375.00
0.0022
N
24993332.50
24993332.50
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
9598632.00
0.0008
N
9598992.00
9598992.00
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
50012735.50
50012735.50
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
50006070.50
50006070.50
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.190000%
89116EA60
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
N
N
50000000.00
49982583.33
0.0043
N
49984415.00
49984415.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.270000%
89116FYL8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-20
2015-11-20
N
N
N
25000000.00
24996437.50
0.0022
N
24998382.50
24998382.50
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
19995333.33
0.0017
N
19997832.00
19997832.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.200000%
89233HZA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-10
2015-12-10
N
N
N
9350000.00
9347974.17
0.0008
N
9348488.11
9348488.11
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
9998689.17
0.0009
N
9999750.00
9999750.00
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
4999777.92
0.0004
N
4999875.00
4999875.00
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
4999588.33
0.0004
N
4999875.00
4999875.00
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
434976.44
0.0000
N
434989.13
434989.13
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
19997636.39
0.0017
N
19997480.00
19997480.00
U.S. Treasury Bill
U.S. Treasury Bill 0.050000%
912796FP9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
N
10000000.00
9999069.45
0.0009
N
9998740.00
9998740.00
U.S. Treasury Bill
U.S. Treasury Bill 0.055000%
912796FP9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
N
10000000.00
9998976.39
0.0009
N
9998740.00
9998740.00
U.S. Treasury Bill
U.S. Treasury Bill 0.061000%
912796FP9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
N
10000000.00
9998864.72
0.0009
N
9998740.00
9998740.00
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
9997990.00
0.0009
N
9998740.00
9998740.00
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
9997710.83
0.0009
N
9998740.00
9998740.00
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
9997208.33
0.0009
N
9998740.00
9998740.00
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
22042312.25
0.0019
N
22048648.16
22048648.16
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
14992162.50
0.0013
N
14995680.00
14995680.00
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
9994273.61
0.0009
N
9997120.00
9997120.00
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
4997420.48
0.0004
N
4998560.00
4998560.00
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
24979927.08
0.0022
N
24991100.00
24991100.00
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
9991509.59
0.0009
N
9996440.00
9996440.00
U.S. Treasury Bill
U.S. Treasury Bill 0.200000%
912796GH6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
20000000.00
19980111.11
0.0017
N
19976760.00
19976760.00
U.S. Treasury Bill
U.S. Treasury Bill 0.155000%
912796GH6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
10000000.00
9992293.06
0.0009
N
9988380.00
9988380.00
U.S. Treasury Bill
U.S. Treasury Bill 0.157500%
912796GH6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
10000000.00
9992168.75
0.0009
N
9988380.00
9988380.00
U.S. Treasury Bill
U.S. Treasury Bill 0.170000%
912796GH6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
10000000.00
9991547.22
0.0009
N
9988380.00
9988380.00
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
19999225.00
0.0017
N
19999920.00
19999920.00
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
9999495.00
0.0009
N
9999960.00
9999960.00
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
9999475.00
0.0009
N
9999960.00
9999960.00
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
4594927.63
0.0004
N
4594981.62
4594981.62
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
644988.23
0.0001
N
644997.42
644997.42
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
9999368.05
0.0009
N
9999900.00
9999900.00
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
19998800.00
0.0017
N
19999520.00
19999520.00
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
19998115.55
0.0017
N
19999520.00
19999520.00
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
9208894.80
0.0008
N
9209778.96
9209778.96
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
9998965.00
0.0009
N
9999660.00
9999660.00
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
9774562.84
0.0008
N
9774667.65
9774667.65
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
3499839.00
0.0003
N
3499881.00
3499881.00
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
9999101.94
0.0009
N
9999390.00
9999390.00
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
9998954.72
0.0009
N
9999390.00
9999390.00
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
9998733.89
0.0009
N
9999390.00
9999390.00
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
9998395.28
0.0009
N
9999390.00
9999390.00
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
49988694.44
0.0043
N
49991250.00
49991250.00
U.S. Treasury Bill
U.S. Treasury Bill 0.056000%
912796GZ6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-28
2016-01-28
N
N
N
10120000.00
10118614.69
0.0009
N
10118016.48
10118016.48
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
6998374.44
0.0006
N
6998628.00
6998628.00
U.S. Treasury Bill
U.S. Treasury Bill 0.204000%
912796HA0
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-18
2016-08-18
N
N
N
1620000.00
1617328.62
0.0001
N
1615856.04
1615856.04
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
19991216.66
0.0017
N
19995380.00
19995380.00
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
19987023.33
0.0017
N
19995380.00
19995380.00
U.S. Treasury Bill
U.S. Treasury Bill 0.060000%
912796HC6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-18
2016-02-18
N
N
N
20000000.00
19996366.67
0.0017
N
19995800.00
19995800.00
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
9999031.11
0.0009
N
9997900.00
9997900.00
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
14344245.71
0.0012
N
14351325.12
14351325.12
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
9993072.22
0.0009
N
9997440.00
9997440.00
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
19981475.00
0.0017
N
19992920.00
19992920.00
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
4995558.33
0.0004
N
4998230.00
4998230.00
U.S. Treasury Bill
U.S. Treasury Bill 0.100000%
912796HH5
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-24
2016-03-24
N
N
N
15000000.00
14994000.00
0.0013
N
14991885.00
14991885.00
U.S. Treasury Bill
U.S. Treasury Bill 0.044500%
912796HH5
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-24
2016-03-24
N
N
N
8740000.00
8738444.28
0.0008
N
8735271.66
8735271.66
U.S. Treasury Bill
U.S. Treasury Bill 0.060500%
912796HK8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
N
10000000.00
9997344.73
0.0009
N
9992750.00
9992750.00
U.S. Treasury Bill
U.S. Treasury Bill 0.072500%
912796HK8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
N
10000000.00
9996818.05
0.0009
N
9992750.00
9992750.00
U.S. Treasury Bill
U.S. Treasury Bill 0.073000%
912796HL6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-14
2016-04-14
N
N
N
10000000.00
9996654.17
0.0009
N
9991400.00
9991400.00
U.S. Treasury Bill
U.S. Treasury Bill 0.074500%
912796HL6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-14
2016-04-14
N
N
N
5000000.00
4998292.71
0.0004
N
4995700.00
4995700.00
U.S. Treasury Bill
U.S. Treasury Bill 0.121000%
912796HM4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
N
45000000.00
44973985.01
0.0039
N
44954595.00
44954595.00
U.S. Treasury Bill
U.S. Treasury Bill 0.110500%
912796HM4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
N
30000000.00
29984161.66
0.0026
N
29969730.00
29969730.00
U.S. Treasury Bill
U.S. Treasury Bill 0.112500%
912796HM4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
N
10000000.00
9994625.00
0.0009
N
9989910.00
9989910.00
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
100007656.61
0.0087
N
100015600.00
100015600.00
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
25002358.82
0.0022
N
25002600.00
25002600.00
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
50023098.08
0.0043
N
50020200.00
50020200.00
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
110000000.00
110019644.75
0.0095
N
110030030.01
110030030.01
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
130000000.00
130086584.89
0.0113
N
130069420.00
130069420.00
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828D64
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-31
2016-08-31
N
N
N
5280000.00
5288334.74
0.0005
N
5283437.28
5283437.28
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
26305000.00
26308044.94
0.0023
N
26307735.72
26307735.72
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
88303613.74
0.0076
N
88316808.87
88316808.87
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
100040099.23
0.0087
N
100046900.00
100046900.00
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
25015961.45
0.0022
N
25014325.00
25014325.00
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
121335000.00
121400806.61
0.0105
N
121410834.38
121410834.38
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
150000000.00
150035326.81
0.0130
N
149994150.00
149994150.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828VC1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-15
2016-05-15
N
N
N
10000000.00
10002023.68
0.0009
N
9995700.00
9995700.00
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
30149048.15
0.0026
N
30147439.32
30147439.32
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
99560000.00
99755608.32
0.0086
N
99724672.24
99724672.24
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828VR8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-15
2016-08-15
N
N
N
27825000.00
27890593.44
0.0024
N
27870299.10
27870299.10
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
54053817.47
0.0047
N
54029043.90
54029043.90
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
30050715.68
0.0026
N
30024210.00
30024210.00
Unilever Capital Corp.
Unilever Capital Corp. 0.190000%
90477DA55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-05
2016-01-05
N
N
N
26300000.00
26290977.64
0.0023
N
26290603.01
26290603.01
Unilever Capital Corp.
Unilever Capital Corp. 0.170000%
90477DAB2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-11
2016-01-11
N
N
N
27500000.00
27490779.86
0.0024
N
27488736.00
27488736.00
Unilever Capital Corp.
Unilever Capital Corp. 0.180000%
90477DAK2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-19
2016-01-19
N
N
N
30000000.00
29988150.00
0.0026
N
29985489.00
29985489.00
Unilever Capital Corp.
Unilever Capital Corp. 0.195000%
90477DAR7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-25
2016-01-25
N
N
N
25000000.00
24988489.58
0.0022
N
24986407.50
24986407.50
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
10199524.00
0.0009
N
10199676.66
10199676.66
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
9999555.56
0.0009
N
9999683.00
9999683.00
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
24997812.50
0.0022
N
24998547.50
24998547.50
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
2234603.91
0.0002
N
2234709.45
2234709.45
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
34243454.44
0.0030
N
34243150.00
34243150.00
Unilever Capital Corp.
Unilever Capital Corp. 0.145000%
90477EZM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-21
2015-12-21
N
N
N
17500000.00
17496475.93
0.0015
N
17495728.25
17495728.25
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.300000%
91127PAL5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-20
2016-01-20
N
N
N
7000000.00
6995333.33
0.0006
N
6996508.40
6996508.40
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
24996875.00
0.0022
N
24998547.50
24998547.50
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
29998866.67
0.0026
N
29999607.00
29999607.00
Washington Gas Light Co.
Washington Gas Light Co. 0.140000%
93884FY55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-05
2015-11-05
N
N
N
10000000.00
9999844.45
0.0009
N
9999888.00
9999888.00
Washington Gas Light Co.
Washington Gas Light Co. 0.150000%
93884FY63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-06
2015-11-06
N
N
N
10000000.00
9999791.67
0.0009
N
9999864.00
9999864.00
Washington Gas Light Co.
Washington Gas Light Co. 0.130000%
93884FYC0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-11-12
2015-11-12
N
N
N
17000000.00
16999324.72
0.0015
N
16999478.10
16999478.10
Wells Fargo Bank NA
Wells Fargo Bank NA 0.280000%
94988EBA5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-11-02
2015-11-20
N
N
N
50000000.00
50000264.46
0.0043
N
49999250.00
49999250.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.310000%
94988EFF0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-11-02
2016-03-10
N
N
N
50000000.00
50000000.00
0.0043
N
50030020.50
50030020.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.350000%
94988EK23
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-11-06
2016-04-11
N
N
N
50000000.00
50000000.00
0.0043
N
49995650.00
49995650.00