0001145549-15-008700.txt : 20160129
0001145549-15-008700.hdr.sgml : 20160129
20151204140854
ACCESSION NUMBER: 0001145549-15-008700
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20151130
FILED AS OF DATE: 20151204
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: 151269694
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
2015-11-30
0000777535
S000005087
3
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
47
99
11438623257.04
3329853.36
1605320.37
11440347790.03
0.0020
25.5305
2015-11-30
25.5305
2015-11-30
C000154494
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25.53
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0.0000
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2015-11-30
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2015-11-30
C000154495
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25.53
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0.0000
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2015-11-30
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2015-11-30
C000154496
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25.53
-27049824.00
129398380.00
156448204.00
0.0000
25.5305
2015-11-30
25.5305
2015-11-30
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
19999400.00
0.0017
N
19999334.00
19999334.00
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
29993525.00
0.0026
N
29995092.00
29995092.00
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
17996200.00
0.0016
N
17996958.00
17996958.00
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
29995466.67
0.0026
N
29995128.00
29995128.00
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
22996645.83
0.0020
N
22996136.00
22996136.00
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
17997200.00
0.0016
N
17996976.00
17996976.00
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
49991458.33
0.0044
N
49989735.00
49989735.00
Apple, Inc.
Apple, Inc. 0.160000%
03785DAD8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-13
2016-01-13
N
N
N
20000000.00
19996177.78
0.0017
N
19995624.00
19995624.00
Apple, Inc.
Apple, Inc. 0.155000%
03785DAK2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-19
2016-01-19
N
N
N
30000000.00
29993670.84
0.0026
N
29991957.00
29991957.00
Apple, Inc.
Apple, Inc. 0.150000%
03785DAN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-22
2016-01-22
N
N
N
12000000.00
11997400.00
0.0010
N
11996449.20
11996449.20
Apple, Inc.
Apple, Inc. 0.180000%
03785DAR7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-25
2016-01-25
N
N
N
30000000.00
29991750.00
0.0026
N
29990247.00
29990247.00
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
44998950.00
0.0039
N
44998798.50
44998798.50
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
9344766.38
0.0008
N
9344688.81
9344688.81
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
13632163.09
0.0012
N
13632363.34
13632363.34
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
14998429.17
0.0013
N
14998000.50
14998000.50
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
14998000.00
0.0013
N
14997921.00
14997921.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.285000%
05253ABC3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-12
2016-02-12
N
N
N
50000000.00
49971104.17
0.0044
N
49962895.00
49962895.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.340000%
05253ABK5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-19
2016-02-19
N
N
N
18663000.00
18648899.07
0.0016
N
18646959.15
18646959.15
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.310000%
05253ABV1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-29
2016-02-29
N
N
N
6745000.00
6739772.62
0.0006
N
6737992.62
6737992.62
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.310000%
05253AC40
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-04
2016-03-04
N
N
N
30000000.00
29975716.66
0.0026
N
29967066.00
29967066.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.290000%
05253AC40
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-04
2016-03-04
N
N
N
20000000.00
19984855.56
0.0017
N
19978044.00
19978044.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.305000%
05253CZ33
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-03
2015-12-03
N
N
N
50000000.00
49999152.78
0.0044
N
49999405.00
49999405.00
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
35499082.92
0.0031
N
35499424.90
35499424.90
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
12997920.00
0.0011
N
12998858.60
12998858.60
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
30001785.30
30001785.30
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
22001082.62
22001082.62
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
25001695.25
25001695.25
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
30001491.30
30001491.30
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
0.0044
N
50002085.50
50002085.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.350000%
05969YFP3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-17
2016-02-17
N
N
N
25000000.00
25000000.00
0.0022
N
24999505.00
24999505.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.300000%
07644AAR5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-25
2016-01-25
N
Y
Royal Bank of Canada
N/A
N/A
N
19000000.00
18991291.66
0.0017
N
18990275.80
18990275.80
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.220000%
07644AAS3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-26
2016-01-26
N
Y
Royal Bank of Canada
N/A
N/A
N
15000000.00
14994866.67
0.0013
N
14992068.00
14992068.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.300000%
07644ABP8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-23
2016-02-23
N
Y
Royal Bank of Canada
N/A
N/A
N
31000000.00
30978300.00
0.0027
N
30971306.40
30971306.40
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.310000%
07644AC44
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-04
2016-03-04
N
Y
Royal Bank of Canada
N/A
N/A
N
9000000.00
8992715.00
0.0008
N
8990215.20
8990215.20
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
20552135.47
0.0018
N
20551864.33
20551864.33
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.375500%
07644CAR1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
20001092.54
0.0017
N
19996100.00
19996100.00
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
29998066.67
0.0026
N
29998914.00
29998914.00
Chevron Corp.
Chevron Corp. 0.160000%
16677JA89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-08
2016-01-08
N
N
N
30000000.00
29994933.34
0.0026
N
29994411.00
29994411.00
Chevron Corp.
Chevron Corp. 0.180000%
16677JAD8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-13
2016-01-13
N
N
N
15000000.00
14996775.00
0.0013
N
14996718.00
14996718.00
Chevron Corp.
Chevron Corp. 0.205000%
16677JB39
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
N
5000000.00
4998177.78
0.0004
N
4997941.50
4997941.50
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
11999766.67
0.0010
N
11999679.60
11999679.60
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
19998583.33
0.0017
N
19998750.00
19998750.00
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
7579480.98
0.0007
N
7579526.25
7579526.25
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
35580848.42
0.0031
N
35582106.94
35582106.94
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
14413486.43
0.0013
N
14413828.06
14413828.06
Chevron Corp.
Chevron Corp. 0.120000%
16677KZX4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-31
2015-12-31
N
N
N
10000000.00
9999000.00
0.0009
N
9998614.00
9998614.00
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
9998833.33
0.0009
N
9998614.00
9998614.00
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
9499525.00
0.0008
N
9499741.60
9499741.60
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
19897844.17
0.0017
N
19898784.11
19898784.11
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
14387541.71
0.0013
N
14388958.16
14388958.16
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.110000%
19416FZX5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-31
2015-12-31
N
N
N
5000000.00
4999541.67
0.0004
N
4999690.00
4999690.00
DBS Bank Ltd.
DBS Bank Ltd. 0.240000%
23305DAK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-19
2016-01-19
N
N
N
20000000.00
19993466.67
0.0017
N
19994638.00
19994638.00
DBS Bank Ltd.
DBS Bank Ltd. 0.280000%
23305DAK1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-19
2016-01-19
N
N
N
15000000.00
14994283.33
0.0013
N
14995978.50
14995978.50
DBS Bank Ltd.
DBS Bank Ltd. 0.325000%
23305DBG9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
N
N
12000000.00
11991658.33
0.0010
N
11993499.60
11993499.60
DBS Bank Ltd.
DBS Bank Ltd. 0.310000%
23305DBK0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-19
2016-02-19
N
N
N
20000000.00
19986222.22
0.0017
N
19988526.00
19988526.00
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
39999311.12
0.0035
N
39999600.00
39999600.00
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
17099696.00
0.0015
N
17099829.00
17099829.00
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
5389784.40
0.0005
N
5389838.30
5389838.30
Exxon Mobil Corp.
Exxon Mobil Corp. 0.120000%
30229AA82
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-08
2016-01-08
N
N
N
19385000.00
19382544.57
0.0017
N
19381388.57
19381388.57
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
20820000.00
20820000.00
0.0018
N
20819931.29
20819931.29
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
20000000.00
0.0017
N
19999934.00
19999934.00
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
24999416.67
0.0022
N
24999332.50
24999332.50
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
14999387.50
0.0013
N
14999250.00
14999250.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.100000%
30229BZG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-16
2015-12-16
N
N
N
23000000.00
22999041.67
0.0020
N
22998753.40
22998753.40
Exxon Mobil Corp.
Exxon Mobil Corp. 0.100000%
30229BZH3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-17
2015-12-17
N
N
N
15000000.00
14999333.33
0.0013
N
14999128.50
14999128.50
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
19998500.00
0.0017
N
19999122.00
19999122.00
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
24996937.50
0.0022
N
24996577.50
24996577.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133ECW42
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-01
2016-02-01
N
N
N
60100000.00
60107227.93
0.0053
N
60103125.20
60103125.20
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-01
2016-06-09
N
N
N
36000000.00
36018077.75
0.0031
N
36005076.00
36005076.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.200000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-01
2016-01-13
N
N
N
70000000.00
70000000.00
0.0061
N
69999090.00
69999090.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.217000%
3133EDJA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-11
2016-10-11
N
N
N
10000000.00
10001301.72
0.0009
N
9999030.00
9999030.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.183300%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-21
2016-04-21
N
N
N
50000000.00
49997091.70
0.0044
N
49993750.00
49993750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-01
2016-03-29
N
N
N
20000000.00
19997355.55
0.0017
N
19994080.00
19994080.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.170000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-01
2016-06-23
N
N
N
45000000.00
44994889.19
0.0039
N
44978535.00
44978535.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230000%
3133EDRB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-01
2016-12-30
N
N
N
4700000.00
4696146.99
0.0004
N
4696056.70
4696056.70
Federal Farm Credit Bank
Federal Farm Credit Bank 0.282000%
3133EDRD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-01
2017-01-30
N
N
N
10275000.00
10261878.39
0.0009
N
10268239.05
10268239.05
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EDX64
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-01
2017-04-10
N
N
N
15200000.00
15202087.82
0.0013
N
15182383.20
15182383.20
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133EE3N8
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-01
2017-01-13
N
N
N
22000000.00
22000000.00
0.0019
N
21985436.00
21985436.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.177300%
3133EE4Y3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-17
2017-07-17
N
N
N
72000000.00
71992057.38
0.0063
N
71866296.00
71866296.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.220000%
3133EE5W6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-01
2017-08-04
N
N
N
50000000.00
49983038.86
0.0044
N
49877250.00
49877250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.164500%
3133EEBC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-10
2016-08-10
N
N
N
150000000.00
149982845.56
0.0131
N
149950950.00
149950950.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.191500%
3133EEC65
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-24
2017-01-24
N
N
N
120000000.00
119993504.12
0.0105
N
119897280.00
119897280.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.191500%
3133EECU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-24
2016-08-24
N
N
N
50000000.00
49988994.39
0.0044
N
49983450.00
49983450.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.218300%
3133EELD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-23
2017-02-23
N
N
N
64000000.00
63976580.34
0.0056
N
63955328.00
63955328.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.193000%
3133EERJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-02
2017-03-02
N
N
N
76000000.00
76000255.69
0.0066
N
75943076.00
75943076.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EFCU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-01
2017-03-09
N
N
N
50000000.00
49974255.04
0.0044
N
49951250.00
49951250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.192000%
3133EFDD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-15
2017-06-15
N
N
N
105000000.00
104988520.52
0.0092
N
104854260.00
104854260.00
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
16494250.28
0.0014
N
16478467.50
16478467.50
Federal Home Loan Bank
Federal Home Loan Bank 0.229000%
3130A6BA4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-17
2017-02-17
N
N
N
60000000.00
59972295.51
0.0052
N
59916780.00
59916780.00
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
36500000.00
0.0032
N
36500000.00
36500000.00
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
20000000.00
0.0017
N
20000000.00
20000000.00
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
19999963.88
0.0017
N
19999960.00
19999960.00
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
8999967.50
0.0008
N
8999982.00
8999982.00
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
8529954.98
0.0007
N
8529982.94
8529982.94
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
5199980.50
0.0005
N
5199989.60
5199989.60
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
29999775.00
0.0026
N
29999790.00
29999790.00
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
9999948.33
0.0009
N
9999930.00
9999930.00
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
7439965.90
0.0007
N
7439947.92
7439947.92
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
29999450.00
0.0026
N
29999610.00
29999610.00
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
17799733.00
0.0016
N
17799768.60
17799768.60
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
9999891.67
0.0009
N
9999870.00
9999870.00
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
19999786.11
0.0017
N
19999680.00
19999680.00
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
24999527.78
0.0022
N
24999550.00
24999550.00
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
12999812.22
0.0011
N
12999766.00
12999766.00
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
9104595.33
0.0008
N
9104836.11
9104836.11
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
8999860.00
0.0008
N
8999838.00
8999838.00
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
5999926.67
0.0005
N
5999892.00
5999892.00
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
29999512.50
0.0026
N
29999400.00
29999400.00
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
24999687.50
0.0022
N
24999500.00
24999500.00
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
47996933.33
0.0042
N
47998944.00
47998944.00
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
34499041.67
0.0030
N
34499241.00
34499241.00
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
24859516.61
0.0022
N
24859453.08
24859453.08
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
22694583.93
0.0020
N
22694500.71
22694500.71
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
18758712.86
0.0016
N
18759455.96
18759455.96
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
5139851.51
0.0004
N
5139850.94
5139850.94
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
3964876.09
0.0003
N
3964869.16
3964869.16
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
18124436.11
0.0016
N
18124347.50
18124347.50
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
17921247.53
0.0016
N
17922354.77
17922354.77
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
9499674.89
0.0008
N
9499658.00
9499658.00
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
49996222.22
0.0044
N
49998100.00
49998100.00
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
29996175.00
0.0026
N
29998860.00
29998860.00
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
24999173.61
0.0022
N
24999050.00
24999050.00
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
14999486.46
0.0013
N
14999430.00
14999430.00
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
26758810.66
0.0023
N
26758822.56
26758822.56
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
20365207.99
0.0018
N
20365103.90
20365103.90
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
9428585.50
0.0008
N
9429585.08
9429585.08
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
4154842.45
0.0004
N
4154804.72
4154804.72
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
24338735.67
0.0021
N
24338807.34
24338807.34
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
22458901.96
0.0020
N
22458899.46
22458899.46
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
19997127.78
0.0017
N
19999020.00
19999020.00
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
9999541.67
0.0009
N
9999510.00
9999510.00
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
8218643.70
0.0007
N
8219597.22
8219597.22
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
49994375.00
0.0044
N
49997000.00
49997000.00
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
14999043.75
0.0013
N
14999100.00
14999100.00
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
9999437.50
0.0009
N
9999400.00
9999400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384RB7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-28
2015-12-28
N
N
N
3125000.00
3124789.06
0.0003
N
3124812.50
3124812.50
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
29996133.33
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
19998791.67
0.0017
N
19998720.00
19998720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313384RD3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-30
2015-12-30
N
N
N
10000000.00
9999355.55
0.0009
N
9999360.00
9999360.00
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
9999055.55
0.0009
N
9998910.00
9998910.00
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
9998961.11
0.0009
N
9998910.00
9998910.00
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
3499305.83
0.0003
N
3499618.50
3499618.50
Federal Home Loan Bank
Federal Home Loan Bank 0.241000%
313384RJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2016-01-04
N
N
N
1900000.00
1899567.54
0.0002
N
1899792.90
1899792.90
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
29996700.00
0.0026
N
29996550.00
29996550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384RL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
N
N
5000000.00
4999350.00
0.0004
N
4999425.00
4999425.00
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
3499640.28
0.0003
N
3499587.00
3499587.00
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
3499568.33
0.0003
N
3499587.00
3499587.00
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
19998100.00
0.0017
N
19997580.00
19997580.00
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
19997888.89
0.0017
N
19997580.00
19997580.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313384RN1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-08
2016-01-08
N
N
N
15600000.00
15598188.66
0.0014
N
15598112.40
15598112.40
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
6399189.33
0.0006
N
6399225.60
6399225.60
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
3599145.00
0.0003
N
3599564.40
3599564.40
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
1999577.78
0.0002
N
1999758.00
1999758.00
Federal Home Loan Bank
Federal Home Loan Bank 0.115000%
313384RR2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-11
2016-01-11
N
N
N
7100000.00
7099070.10
0.0006
N
7099069.90
7099069.90
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
45993828.34
0.0040
N
45993836.00
45993836.00
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
11098575.50
0.0010
N
11098512.60
11098512.60
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384RS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-12
2016-01-12
N
N
N
1300000.00
1299787.67
0.0001
N
1299825.80
1299825.80
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384RS0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-12
2016-01-12
N
N
N
550000.00
549923.00
0.0000
N
549926.30
549926.30
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
139975.50
0.0000
N
139981.24
139981.24
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
31544854.81
0.0028
N
31544677.79
31544677.79
Federal Home Loan Bank
Federal Home Loan Bank 0.129000%
313384RT8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-13
2016-01-13
N
N
N
20000000.00
19996918.34
0.0017
N
19997260.00
19997260.00
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384RU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
N
N
13200000.00
13197902.67
0.0012
N
13198138.80
13198138.80
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384RV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-15
2016-01-15
N
N
N
26900000.00
26895628.75
0.0024
N
26896126.40
26896126.40
Federal Home Loan Bank
Federal Home Loan Bank 0.125000%
313384RV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-15
2016-01-15
N
N
N
20000000.00
19996875.00
0.0017
N
19997120.00
19997120.00
Federal Home Loan Bank
Federal Home Loan Bank 0.155000%
313384RV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-15
2016-01-15
N
N
N
20000000.00
19996125.00
0.0017
N
19997120.00
19997120.00
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
4499353.13
0.0004
N
4499352.00
4499352.00
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
4099436.25
0.0004
N
4099409.60
4099409.60
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
3599325.00
0.0003
N
3599481.60
3599481.60
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384RZ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-19
2016-01-19
N
N
N
20000000.00
19996461.11
0.0017
N
19996860.00
19996860.00
Federal Home Loan Bank
Federal Home Loan Bank 0.137000%
313384RZ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-19
2016-01-19
N
N
N
5225000.00
5224025.68
0.0005
N
5224179.68
5224179.68
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
24995833.33
0.0022
N
24996000.00
24996000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384SA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-20
2016-01-20
N
N
N
25000000.00
24994097.22
0.0022
N
24996000.00
24996000.00
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
4223943.75
0.0004
N
4224324.00
4224324.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384SB6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-21
2016-01-21
N
N
N
30000000.00
29994900.00
0.0026
N
29995110.00
29995110.00
Federal Home Loan Bank
Federal Home Loan Bank 0.155000%
313384SB6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-21
2016-01-21
N
N
N
8500000.00
8498133.54
0.0007
N
8498614.50
8498614.50
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
44992525.00
0.0039
N
44992530.00
44992530.00
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
20718713.42
0.0018
N
20721559.65
20721559.65
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
19996504.45
0.0017
N
19996680.00
19996680.00
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
19591886.57
0.0017
N
19591747.23
19591747.23
Federal Home Loan Bank
Federal Home Loan Bank 0.135000%
313384SC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-22
2016-01-22
N
N
N
7040000.00
7038627.20
0.0006
N
7038831.36
7038831.36
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384SC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-22
2016-01-22
N
N
N
5000000.00
4998916.67
0.0004
N
4999170.00
4999170.00
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313384SC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-22
2016-01-22
N
N
N
4500000.00
4498830.00
0.0004
N
4499253.00
4499253.00
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
3594857.27
0.0003
N
3595403.06
3595403.06
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
2499386.11
0.0002
N
2499585.00
2499585.00
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
25825000.00
25819081.78
0.0023
N
25820454.80
25820454.80
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
20390494.17
0.0018
N
20396409.60
20396409.60
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
1774511.88
0.0002
N
1774687.60
1774687.60
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
64982811.11
0.0057
N
64988365.00
64988365.00
Federal Home Loan Bank
Federal Home Loan Bank 0.155000%
313384SG5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-26
2016-01-26
N
N
N
25000000.00
24993972.22
0.0022
N
24995525.00
24995525.00
Federal Home Loan Bank
Federal Home Loan Bank 0.150000%
313384SG5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-26
2016-01-26
N
N
N
9300000.00
9297830.00
0.0008
N
9298335.30
9298335.30
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313384SG5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-26
2016-01-26
N
N
N
5000000.00
4998988.89
0.0004
N
4999105.00
4999105.00
Federal Home Loan Bank
Federal Home Loan Bank 0.160000%
313384SG5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-26
2016-01-26
N
N
N
1395000.00
1394652.80
0.0001
N
1394750.30
1394750.30
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
46900000.00
46890940.48
0.0041
N
46891464.20
46891464.20
Federal Home Loan Bank
Federal Home Loan Bank 0.180000%
313384SH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-27
2016-01-27
N
N
N
30000000.00
29991450.00
0.0026
N
29994540.00
29994540.00
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384SH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-27
2016-01-27
N
N
N
13569000.00
13565455.10
0.0012
N
13566530.44
13566530.44
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
3198277.33
0.0003
N
3199417.60
3199417.60
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
2199442.67
0.0002
N
2199599.60
2199599.60
Federal Home Loan Bank
Federal Home Loan Bank 0.165000%
313384SJ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-28
2016-01-28
N
N
N
50000000.00
49986708.33
0.0044
N
49990750.00
49990750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313384SK6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-29
2016-01-29
N
N
N
100000000.00
99977055.56
0.0087
N
99981200.00
99981200.00
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
43990048.66
0.0038
N
43991728.00
43991728.00
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
14996383.33
0.0013
N
14994840.00
14994840.00
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
23094340.50
0.0020
N
23091915.00
23091915.00
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
313384SP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
12715000.00
12710772.26
0.0011
N
12710549.75
12710549.75
Federal Home Loan Bank
Federal Home Loan Bank 0.145000%
313384SQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
N
50000000.00
49987111.11
0.0044
N
49982200.00
49982200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.195000%
313384SQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
N
30000000.00
29989600.00
0.0026
N
29989320.00
29989320.00
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
313384SQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
N
25000000.00
24991555.55
0.0022
N
24991100.00
24991100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.195000%
313384SS9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
N
N
N
27000000.00
26990347.50
0.0024
N
26990091.00
26990091.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313384SS9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
N
N
N
25000000.00
24990833.34
0.0022
N
24990825.00
24990825.00
Federal Home Loan Bank
Federal Home Loan Bank 0.215000%
313384SS9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
N
N
N
22850000.00
22840993.29
0.0020
N
22841614.05
22841614.05
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313384SS9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
N
N
N
2000000.00
1999193.33
0.0002
N
1999266.00
1999266.00
Federal Home Loan Bank
Federal Home Loan Bank 0.200000%
313384SV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-08
2016-02-08
N
N
N
14458000.00
14452457.77
0.0013
N
14452462.59
14452462.59
Federal Home Loan Bank
Federal Home Loan Bank 0.225000%
313384SW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-09
2016-02-09
N
N
N
58200000.00
58174537.50
0.0051
N
58177360.20
58177360.20
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313384SX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-10
2016-02-10
N
N
N
26000000.00
25988718.89
0.0023
N
25989756.00
25989756.00
Federal Home Loan Bank
Federal Home Loan Bank 0.227500%
313384SX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-10
2016-02-10
N
N
N
10000000.00
9995513.19
0.0009
N
9996060.00
9996060.00
Federal Home Loan Bank
Federal Home Loan Bank 0.190000%
313384SX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-10
2016-02-10
N
N
N
1255000.00
1254529.73
0.0001
N
1254505.53
1254505.53
Federal Home Loan Bank
Federal Home Loan Bank 0.235000%
313384SZ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-12
2016-02-12
N
N
N
30000000.00
29985704.16
0.0026
N
29987820.00
29987820.00
Federal Home Loan Bank
Federal Home Loan Bank 0.280000%
313384TE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-17
2016-02-17
N
N
N
50000000.00
49969666.67
0.0044
N
49978350.00
49978350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.230000%
313384TE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-17
2016-02-17
N
N
N
35129000.00
35111494.05
0.0031
N
35113789.14
35113789.14
Federal Home Loan Bank
Federal Home Loan Bank 0.232500%
313384TG4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-19
2016-02-19
N
N
N
25000000.00
24987083.34
0.0022
N
24988900.00
24988900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
313384TM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-24
2016-02-24
N
N
N
55000000.00
54964937.50
0.0048
N
54974040.00
54974040.00
Federal Home Loan Bank
Federal Home Loan Bank 0.245000%
313384TM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-24
2016-02-24
N
N
N
30000000.00
29982645.83
0.0026
N
29985840.00
29985840.00
Federal Home Loan Bank
Federal Home Loan Bank 0.265000%
313384TM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-24
2016-02-24
N
N
N
15000000.00
14990614.58
0.0013
N
14992920.00
14992920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.280000%
313384TP4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-26
2016-02-26
N
N
N
26000000.00
25982406.66
0.0023
N
25987442.00
25987442.00
Federal Home Loan Bank
Federal Home Loan Bank 0.290000%
313384TP4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-26
2016-02-26
N
N
N
20000000.00
19985983.33
0.0017
N
19990340.00
19990340.00
Federal Home Loan Bank
Federal Home Loan Bank 0.240000%
313384TP4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-26
2016-02-26
N
N
N
4130000.00
4127604.60
0.0004
N
4128005.21
4128005.21
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
3373022.81
0.0003
N
3372607.13
3372607.13
Federal Home Loan Bank
Federal Home Loan Bank 0.300000%
313384VM8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-12
2016-04-12
N
N
N
900000.00
899002.50
0.0001
N
898969.50
898969.50
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
13999926.11
0.0012
N
13999972.00
13999972.00
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
379995.09
0.0000
N
379997.34
379997.34
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
24998784.72
0.0022
N
24999225.00
24999225.00
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
3324792.19
0.0003
N
3324890.28
3324890.28
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
1999905.56
0.0002
N
1999912.00
1999912.00
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
17807862.80
0.0016
N
17808931.40
17808931.40
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
26193995.83
0.0023
N
26195808.00
26195808.00
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
699801.67
0.0001
N
699885.90
699885.90
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.140000%
313396SF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-25
2016-01-25
N
N
N
9000000.00
8998075.00
0.0008
N
8998416.00
8998416.00
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
1399657.78
0.0001
N
1399753.60
1399753.60
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
24990666.67
0.0022
N
24995525.00
24995525.00
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
12594414.00
0.0011
N
12597706.80
12597706.80
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
6998780.83
0.0006
N
6998726.00
6998726.00
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
3099411.00
0.0003
N
3099435.80
3099435.80
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
1499216.25
0.0001
N
1499727.00
1499727.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.180000%
313396SK0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-29
2016-01-29
N
N
N
12000000.00
11996460.00
0.0010
N
11997744.00
11997744.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.220000%
313396SW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-09
2016-02-09
N
N
N
1050000.00
1049550.84
0.0001
N
1049591.55
1049591.55
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.215000%
313396SX2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-10
2016-02-10
N
N
N
4900000.00
4897922.26
0.0004
N
4898069.40
4898069.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.205000%
313396TE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-17
2016-02-17
N
N
N
22352000.00
22342071.98
0.0020
N
22342321.58
22342321.58
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.265000%
313396UJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-16
2016-03-16
N
N
N
575000.00
574551.34
0.0001
N
574610.73
574610.73
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.250000%
313396US0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-24
2016-03-24
N
N
N
3060000.00
3057577.50
0.0003
N
3057772.32
3057772.32
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.270000%
313396VD2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
N
N
22800000.00
22778625.00
0.0020
N
22775467.20
22775467.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.200500%
3134G5Z24
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-12
2017-01-12
N
N
N
9500000.00
9499493.78
0.0008
N
9495259.50
9495259.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.200800%
3134G5Z32
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-13
2017-01-13
N
N
N
60000000.00
59993847.96
0.0052
N
59975580.00
59975580.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.208300%
3134G6AE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-21
2016-07-21
N
N
N
50000000.00
49996718.40
0.0044
N
49995950.00
49995950.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.211800%
3134G72G5
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-20
2017-04-20
N
N
N
11300000.00
11292887.13
0.0010
N
11289479.70
11289479.70
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.271500%
3134G75N7
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-27
2017-04-27
N
N
N
30000000.00
29991415.30
0.0026
N
29985360.00
29985360.00
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
24047866.40
0.0021
N
24047951.90
24047951.90
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
5799790.56
0.0005
N
5799831.80
5799831.80
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
4046693.10
0.0004
N
4046874.54
4046874.54
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
7499390.63
0.0007
N
7499752.50
7499752.50
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
5799400.67
0.0005
N
5799808.60
5799808.60
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
2599650.44
0.0002
N
2599872.60
2599872.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313588RD9
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-30
2015-12-30
N
N
N
13000000.00
12998429.17
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
9999113.89
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
8518712.53
0.0007
N
8519071.32
8519071.32
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
2999562.50
0.0003
N
2999664.00
2999664.00
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
8097772.50
0.0007
N
8098857.90
8098857.90
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.140000%
313588RZ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-19
2016-01-19
N
N
N
2265000.00
2264568.39
0.0002
N
2264644.40
2264644.40
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
22996486.11
0.0020
N
22996320.00
22996320.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.182000%
313588SF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-25
2016-01-25
N
N
N
9000000.00
8997497.50
0.0008
N
8998416.00
8998416.00
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
2799289.50
0.0002
N
2799020.00
2799020.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.200000%
313588SQ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
N
10000000.00
9996444.44
0.0009
N
9996440.00
9996440.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.210000%
313588SV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-08
2016-02-08
N
N
N
11988000.00
11983174.83
0.0010
N
11983408.60
11983408.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.200000%
313588SV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-08
2016-02-08
N
N
N
4000000.00
3998466.67
0.0003
N
3998468.00
3998468.00
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
274868.23
0.0000
N
274894.68
274894.68
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.210000%
313588SX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-10
2016-02-10
N
N
N
500000.00
499792.92
0.0000
N
499803.00
499803.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.215000%
313588TD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
N
N
9900000.00
9895447.38
0.0009
N
9895762.80
9895762.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.210000%
313588TE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-17
2016-02-17
N
N
N
1025000.00
1024533.62
0.0001
N
1024556.18
1024556.18
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.225000%
313588TK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-22
2016-02-22
N
N
N
7000000.00
6996368.75
0.0006
N
6996773.00
6996773.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.200000%
313588UG8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-14
2016-03-14
N
N
N
15000000.00
14991333.33
0.0013
N
14990040.00
14990040.00
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
1578606.53
0.0001
N
1578271.48
1578271.48
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.300000%
313588VN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-13
2016-04-13
N
N
N
1300000.00
1298548.33
0.0001
N
1298499.80
1298499.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.320000%
313588WC5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-27
2016-04-27
N
N
N
2695000.00
2691454.58
0.0002
N
2691566.57
2691566.57
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.240000%
3135G0B44
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-26
2017-01-26
N
N
N
45050000.00
45057484.95
0.0039
N
45030313.15
45030313.15
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.207000%
3135G0F24
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-16
2017-08-16
N
N
N
94500000.00
94483666.71
0.0083
N
94353052.50
94353052.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.202200%
3135G0F57
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-05
2017-10-05
N
N
N
50000000.00
49985903.17
0.0044
N
49904050.00
49904050.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.226800%
3135G0F81
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-20
2017-07-20
N
N
N
25000000.00
24987521.32
0.0022
N
24969600.00
24969600.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.217000%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2015-12-15
2016-08-15
N
N
N
21497000.00
21501673.36
0.0019
N
21497085.99
21497085.99
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
35000000.00
0.0031
N
34999884.50
34999884.50
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
49997666.67
0.0044
N
49998665.00
49998665.00
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
7251169.17
0.0006
N
7251167.25
7251167.25
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
17381002.24
0.0015
N
17379668.29
17379668.29
General Electric Capital Corp.
General Electric Capital Corp. 0.302800%
36966S6N9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-29
2015-12-29
N
N
N
50000000.00
50000000.00
0.0044
N
49997100.00
49997100.00
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
49999819.44
0.0044
N
49999665.00
49999665.00
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
44999512.50
0.0039
N
44999401.50
44999401.50
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
24999277.78
0.0022
N
24999250.00
24999250.00
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
24998916.67
0.0022
N
24998832.50
24998832.50
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
19998916.67
0.0017
N
19999066.00
19999066.00
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
20000000.00
0.0017
N
19999934.00
19999934.00
Hydro-Quebec
Hydro-Quebec 0.130000%
44881MZ71
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
N
N
N
9000000.00
8999805.00
0.0008
N
8999790.30
8999790.30
International Business Machines Corp.
International Business Machines Corp. 0.170000%
45920GZN9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-22
2015-12-22
N
N
N
10000000.00
9999008.33
0.0009
N
9999627.00
9999627.00
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
17997637.50
0.0016
N
17999047.80
17999047.80
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
19997277.78
0.0017
N
19998888.00
19998888.00
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
9998677.78
0.0009
N
9999444.00
9999444.00
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
9998416.67
0.0009
N
9999380.00
9999380.00
Johnson & Johnson
Johnson & Johnson 0.090000%
47816GZH5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-17
2015-12-17
N
N
N
10000000.00
9999600.00
0.0009
N
9999717.00
9999717.00
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
2249953.75
0.0002
N
2249973.68
2249973.68
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
1679896.40
0.0001
N
1679950.94
1679950.94
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
9039332.04
0.0008
N
9039692.64
9039692.64
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
19997977.78
0.0017
N
19998584.00
19998584.00
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
29990550.00
0.0026
N
29992584.00
29992584.00
Korea Development Bank (The)
Korea Development Bank (The) 0.260000%
5006E0AM8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-21
2016-01-21
N
N
N
28900000.00
28889355.17
0.0025
N
28890439.88
28890439.88
Korea Development Bank (The)
Korea Development Bank (The) 0.320000%
5006E0BB1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-11
2016-02-11
N
N
N
25000000.00
24984000.00
0.0022
N
24986210.00
24986210.00
Korea Development Bank (The)
Korea Development Bank (The) 0.360000%
5006E0BQ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-24
2016-02-24
N
N
N
30000000.00
29974500.00
0.0026
N
29979003.00
29979003.00
Korea Development Bank (The)
Korea Development Bank (The) 0.540000%
5006E0DR4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-25
2016-04-25
N
N
N
15000000.00
14967150.00
0.0013
N
14974030.50
14974030.50
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
24995972.22
0.0022
N
24997667.50
24997667.50
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
39981000.00
0.0035
N
39976220.00
39976220.00
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
26495097.50
0.0023
N
26497713.05
26497713.05
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
19996200.00
0.0017
N
19998274.00
19998274.00
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
9998200.00
0.0009
N
9999137.00
9999137.00
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
34991736.11
0.0031
N
34993255.50
34993255.50
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
39998400.00
0.0035
N
39999552.00
39999552.00
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
19999377.78
0.0017
N
19999776.00
19999776.00
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
29997875.00
0.0026
N
29999199.00
29999199.00
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
14999062.50
0.0013
N
14999599.50
14999599.50
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
19745709.86
0.0017
N
19746121.10
19746121.10
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
39990277.78
0.0035
N
39991840.00
39991840.00
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
24994062.50
0.0022
N
24994285.00
24994285.00
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
24991677.08
0.0022
N
24991297.50
24991297.50
National Australia Bank Ltd.
National Australia Bank Ltd. 0.235000%
63254EB25
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
25000000.00
24989718.75
0.0022
N
24987910.00
24987910.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.400000%
63254EC16
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
22645000.00
22622103.39
0.0020
N
22624746.31
22624746.31
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
24999809.03
0.0022
N
24999827.50
24999827.50
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
24996864.58
0.0022
N
24997387.50
24997387.50
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
14997433.33
0.0013
N
14997729.00
14997729.00
Nestle Capital Corp.
Nestle Capital Corp. 0.305000%
64105GAB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-11
2016-01-11
N
N
N
5320000.00
5318152.04
0.0005
N
5319192.96
5319192.96
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
29986320.83
0.0026
N
29994042.00
29994042.00
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
9994925.00
0.0009
N
9997411.00
9997411.00
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
27986388.89
0.0024
N
27990169.20
27990169.20
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
49973638.89
0.0044
N
49981190.00
49981190.00
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
19990588.89
0.0017
N
19991766.00
19991766.00
Nordea Bank Finland PLC
Nordea Bank Finland PLC 0.230000%
65558FA88
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-08
2016-01-08
N
N
N
3900000.00
3899053.16
0.0003
N
3898639.68
3898639.68
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
29990012.50
0.0026
N
29985309.00
29985309.00
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
29989125.00
0.0026
N
29982840.00
29982840.00
Nordea Bank Finland PLC
Nordea Bank Finland PLC 0.260000%
65558FB46
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
30000000.00
29985916.67
0.0026
N
29980311.00
29980311.00
Old Line Funding LLC
Old Line Funding LLC 0.290000%
67983TB88
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-08
2016-02-08
N
Y
Royal Bank of Canada
N/A
N/A
N
30000000.00
29983325.00
0.0026
N
29978592.00
29978592.00
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
29998400.00
0.0026
N
29999301.00
29999301.00
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
24996930.55
0.0022
N
24997937.50
24997937.50
PACCAR Financial Corp.
PACCAR Financial Corp. 0.190000%
69372AAC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-12
2016-01-12
N
N
N
10000000.00
9997783.33
0.0009
N
9997528.00
9997528.00
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
8998118.75
0.0008
N
8997701.40
8997701.40
PACCAR Financial Corp.
PACCAR Financial Corp. 0.190000%
69372AAK8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-19
2016-01-19
N
N
N
7000000.00
6998189.72
0.0006
N
6997832.10
6997832.10
PACCAR Financial Corp.
PACCAR Financial Corp. 0.195000%
69372AAL6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-20
2016-01-20
N
N
N
9500000.00
9497427.08
0.0008
N
9496958.10
9496958.10
PACCAR Financial Corp.
PACCAR Financial Corp. 0.180000%
69372AAM4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-21
2016-01-21
N
N
N
10000000.00
9997450.00
0.0009
N
9996692.00
9996692.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.220000%
69372AAN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-22
2016-01-22
N
N
N
3650000.00
3648840.11
0.0003
N
3648758.64
3648758.64
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
4714487.90
0.0004
N
4714634.59
4714634.59
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
14999708.33
0.0013
N
14999860.50
14999860.50
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271UZF0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-15
2015-12-15
N
N
N
15000000.00
14999416.67
0.0013
N
14999625.00
14999625.00
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
6848424.50
0.0006
N
6849408.85
6849408.85
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
30453449.69
0.0027
N
30455658.65
30455658.65
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
29994191.67
0.0026
N
29996709.00
29996709.00
Province of British Columbia
Province of British Columbia 0.250000%
11070JAB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-11
2016-01-11
N
N
N
25000000.00
24992881.94
0.0022
N
24997257.50
24997257.50
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
13311375.36
0.0012
N
13312595.31
13312595.31
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
12565635.41
0.0011
N
12567577.76
12567577.76
Province of British Columbia
Province of British Columbia 0.220000%
11070JAT7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-27
2016-01-27
N
N
N
11175000.00
11171107.37
0.0010
N
11171795.01
11171795.01
Province of British Columbia
Province of British Columbia 0.230000%
11070JB41
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
18751000.00
18743213.12
0.0016
N
18744124.01
18744124.01
Province of British Columbia
Province of British Columbia 0.230000%
11070JB90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-09
2016-02-09
N
N
N
30000000.00
29986583.34
0.0026
N
29987694.00
29987694.00
Province of British Columbia
Province of British Columbia 0.270000%
11070JB90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-09
2016-02-09
N
N
N
20000000.00
19989500.00
0.0017
N
19991796.00
19991796.00
Province of British Columbia
Province of British Columbia 0.290000%
11070JB90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-09
2016-02-09
N
N
N
3754000.00
3751883.16
0.0003
N
3752460.11
3752460.11
Province of British Columbia
Province of British Columbia 0.280000%
11070JBJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-18
2016-02-18
N
N
N
20000000.00
19987711.11
0.0017
N
19990088.00
19990088.00
Province of British Columbia
Province of British Columbia 0.285000%
11070JBJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-18
2016-02-18
N
N
N
20000000.00
19987491.67
0.0017
N
19990088.00
19990088.00
Province of British Columbia
Province of British Columbia 0.320000%
11070JBP4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-23
2016-02-23
N
N
N
12500000.00
12490666.67
0.0011
N
12493152.50
12493152.50
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
12424944.78
0.0011
N
12424981.36
12424981.36
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
18499337.08
0.0016
N
18499855.70
18499855.70
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
26699098.88
0.0023
N
26699650.23
26699650.23
Province of Ontario Canada
Province of Ontario Canada 0.190000%
68323JAM7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-21
2016-01-21
N
N
N
25000000.00
24993270.83
0.0022
N
24992815.00
24992815.00
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
29991783.33
0.0026
N
29989332.00
29989332.00
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
18255000.00
0.0016
N
18254939.76
18254939.76
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
29999250.00
0.0026
N
29999301.00
29999301.00
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
24998493.06
0.0022
N
24998750.00
24998750.00
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
44996625.00
0.0039
N
44997561.00
44997561.00
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
14998687.50
0.0013
N
14998780.50
14998780.50
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323KZP0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-23
2015-12-23
N
N
N
6175000.00
6174622.64
0.0005
N
6174459.69
6174459.69
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
39592877.50
0.0035
N
39593347.20
39593347.20
Province of Quebec Canada
Province of Quebec Canada 0.160000%
74800JA70
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
N
50000000.00
49991777.78
0.0044
N
49990975.00
49990975.00
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
24994041.67
0.0022
N
24994375.00
24994375.00
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
4998777.78
0.0004
N
4998875.00
4998875.00
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
9997020.84
0.0009
N
9996749.00
9996749.00
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
7700000.00
0.0007
N
7699974.59
7699974.59
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
29999200.00
0.0026
N
29999301.00
29999301.00
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
29997750.00
0.0026
N
29998374.00
29998374.00
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
9999375.00
0.0009
N
9999458.00
9999458.00
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
9999333.33
0.0009
N
9999458.00
9999458.00
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
45671346.00
0.0040
N
45672346.28
45672346.28
PSP Capital, Inc.
PSP Capital, Inc. 0.220000%
69370AAD6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-13
2016-01-13
N
N
N
25000000.00
24993430.55
0.0022
N
24994530.00
24994530.00
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
29991200.00
0.0026
N
29993250.00
29993250.00
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
24092455.36
0.0021
N
24093538.79
24093538.79
PSP Capital, Inc.
PSP Capital, Inc. 0.260000%
69370AAL8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-20
2016-01-20
N
N
N
21985000.00
21977060.97
0.0019
N
21978894.77
21978894.77
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
8996780.00
0.0008
N
8996978.70
8996978.70
PSP Capital, Inc.
PSP Capital, Inc. 0.270000%
69370AAS3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-26
2016-01-26
N
N
N
5000000.00
4997900.00
0.0004
N
4998321.50
4998321.50
PSP Capital, Inc.
PSP Capital, Inc. 0.300000%
69370AB11
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
22500000.00
22488375.00
0.0020
N
22491141.75
22491141.75
PSP Capital, Inc.
PSP Capital, Inc. 0.250000%
69370AB11
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
15000000.00
14993541.66
0.0013
N
14994094.50
14994094.50
PSP Capital, Inc.
PSP Capital, Inc. 0.260000%
69370AB11
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
10000000.00
9995522.22
0.0009
N
9996063.00
9996063.00
PSP Capital, Inc.
PSP Capital, Inc. 0.310000%
69370AB94
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-09
2016-02-09
N
N
N
15000000.00
14990958.33
0.0013
N
14992959.00
14992959.00
PSP Capital, Inc.
PSP Capital, Inc. 0.345000%
69370AB94
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-09
2016-02-09
N
N
N
10000000.00
9993291.67
0.0009
N
9995306.00
9995306.00
PSP Capital, Inc.
PSP Capital, Inc. 0.330000%
69370ABH6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-17
2016-02-17
N
N
N
5000000.00
4996425.00
0.0004
N
4997235.00
4997235.00
PSP Capital, Inc.
PSP Capital, Inc. 0.340000%
69370ABK9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-19
2016-02-19
N
N
N
12000000.00
11990933.34
0.0010
N
11993115.60
11993115.60
PSP Capital, Inc.
PSP Capital, Inc. 0.350000%
69370ABN3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-22
2016-02-22
N
N
N
25000000.00
24979826.38
0.0022
N
24984832.50
24984832.50
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
27997355.56
0.0024
N
27997877.60
27997877.60
Roche Holdings, Inc.
Roche Holdings, Inc. 0.110000%
77119MZ91
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-09
2015-12-09
N
N
N
25000000.00
24999388.89
0.0022
N
24999250.00
24999250.00
Roche Holdings, Inc.
Roche Holdings, Inc. 0.120000%
77119MZA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-10
2015-12-10
N
N
N
20000000.00
19999400.00
0.0017
N
19999334.00
19999334.00
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
29998916.67
0.0026
N
29998899.00
29998899.00
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
29997833.33
0.0026
N
29997726.00
29997726.00
Royal Bank of Canada
Royal Bank of Canada 0.190000%
78009BZP0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-23
2015-12-23
N
N
N
25000000.00
24997097.22
0.0022
N
24999010.00
24999010.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.380000%
86960JBN4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-22
2016-02-22
N
N
N
40000000.00
39964955.56
0.0035
N
39963600.00
39963600.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.395000%
86960JCA1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-10
2016-03-10
N
N
N
5670000.00
5663778.75
0.0005
N
5663350.79
5663350.79
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
24997000.00
0.0022
N
24996717.50
24996717.50
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
0.0044
N
50005440.50
50005440.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.300000%
89113EM29
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-12
2016-02-12
N
N
N
25000000.00
25000000.00
0.0022
N
25000717.75
25000717.75
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.250000%
89113EVR4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-12-04
2015-12-04
N
N
N
50000000.00
50000000.00
0.0044
N
50000625.50
50000625.50
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
49990500.00
0.0044
N
49990135.00
49990135.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.260000%
89116EB85
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-08
2016-02-08
N
N
N
40000000.00
39980066.67
0.0035
N
39979000.00
39979000.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.280000%
89116FZ11
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-01
2015-12-01
N
N
N
20000000.00
20000000.00
0.0017
N
19999926.00
19999926.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.240000%
89233GAS5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-26
2016-01-26
N
N
N
30000000.00
29988800.00
0.0026
N
29987034.00
29987034.00
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
9349532.50
0.0008
N
9349561.49
9349561.49
U.S. Treasury Bill
U.S. Treasury Bill 0.030000%
912796FN4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-10
2015-12-10
N
N
N
10000000.00
9999925.00
0.0009
N
9999900.00
9999900.00
U.S. Treasury Bill
U.S. Treasury Bill 0.121000%
912796FN4
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-10
2015-12-10
N
N
N
10000000.00
9999697.50
0.0009
N
9999900.00
9999900.00
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
4999948.75
0.0004
N
4999950.00
4999950.00
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
4999905.00
0.0004
N
4999950.00
4999950.00
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
434994.56
0.0000
N
434995.65
434995.65
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
19998694.72
0.0017
N
19998680.00
19998680.00
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
9999486.11
0.0009
N
9999340.00
9999340.00
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
9999434.72
0.0009
N
9999340.00
9999340.00
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
9999373.05
0.0009
N
9999340.00
9999340.00
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
9998890.00
0.0009
N
9999340.00
9999340.00
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
9998735.83
0.0009
N
9999340.00
9999340.00
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
9998458.33
0.0009
N
9999340.00
9999340.00
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
22046318.91
0.0019
N
22049817.08
22049817.08
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
14994637.50
0.0013
N
14996475.00
14996475.00
U.S. Treasury Bill
U.S. Treasury Bill 0.112000%
912796FV6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
10000000.00
9997977.78
0.0009
N
9997650.00
9997650.00
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
9996081.94
0.0009
N
9997650.00
9997650.00
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
4998235.07
0.0004
N
4998825.00
4998825.00
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
24984822.92
0.0022
N
24986000.00
24986000.00
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
9993580.42
0.0009
N
9994400.00
9994400.00
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
19983444.45
0.0017
N
19977340.00
19977340.00
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
9993584.72
0.0009
N
9988670.00
9988670.00
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
9993481.25
0.0009
N
9988670.00
9988670.00
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
9992963.89
0.0009
N
9988670.00
9988670.00
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
19999925.00
0.0017
N
19999940.00
19999940.00
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
19999882.22
0.0017
N
19999940.00
19999940.00
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
9209930.92
0.0008
N
9209972.37
9209972.37
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
9999640.00
0.0009
N
9999760.00
9999760.00
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
9774847.94
0.0009
N
9774765.40
9774765.40
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
3499944.00
0.0003
N
3499916.00
3499916.00
U.S. Treasury Bill
U.S. Treasury Bill 0.050000%
912796GU7
Treasury Debt
N
First Tier Security
N/A
N/A
2015-12-24
2015-12-24
N
N
N
10000000.00
9999680.55
0.0009
N
9999350.00
9999350.00
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
9999610.28
0.0009
N
9999350.00
9999350.00
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
9999546.39
0.0009
N
9999350.00
9999350.00
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
9999450.56
0.0009
N
9999350.00
9999350.00
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
9999303.61
0.0009
N
9999350.00
9999350.00
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
49993277.78
0.0044
N
49994800.00
49994800.00
U.S. Treasury Bill
U.S. Treasury Bill 0.071000%
912796GX1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
N
N
30000000.00
29997396.67
0.0026
N
29996880.00
29996880.00
U.S. Treasury Bill
U.S. Treasury Bill 0.071000%
912796GY9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-21
2016-01-21
N
N
N
20000000.00
19997988.33
0.0017
N
19998480.00
19998480.00
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
10119086.95
0.0009
N
10119018.36
10119018.36
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
6998928.61
0.0006
N
6999321.00
6999321.00
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
1617604.02
0.0001
N
1614861.36
1614861.36
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
19993800.00
0.0017
N
19994400.00
19994400.00
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
19990840.00
0.0017
N
19994400.00
19994400.00
U.S. Treasury Bill
U.S. Treasury Bill 0.085000%
912796HB8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-11
2016-02-11
N
N
N
10000000.00
9998300.00
0.0009
N
9997200.00
9997200.00
U.S. Treasury Bill
U.S. Treasury Bill 0.095000%
912796HB8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-11
2016-02-11
N
N
N
10000000.00
9998100.00
0.0009
N
9997200.00
9997200.00
U.S. Treasury Bill
U.S. Treasury Bill 0.102500%
912796HB8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-11
2016-02-11
N
N
N
10000000.00
9997950.00
0.0009
N
9997200.00
9997200.00
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
19997366.67
0.0017
N
19993360.00
19993360.00
U.S. Treasury Bill
U.S. Treasury Bill 0.123000%
912796HC6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-18
2016-02-18
N
N
N
20000000.00
19994601.67
0.0017
N
19993360.00
19993360.00
U.S. Treasury Bill
U.S. Treasury Bill 0.102500%
912796HC6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-18
2016-02-18
N
N
N
10255000.00
10252693.34
0.0009
N
10251595.34
10251595.34
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
9999297.78
0.0009
N
9996680.00
9996680.00
U.S. Treasury Bill
U.S. Treasury Bill 0.117500%
912796HC6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-18
2016-02-18
N
N
N
9745000.00
9742487.28
0.0009
N
9741764.66
9741764.66
U.S. Treasury Bill
U.S. Treasury Bill 0.162500%
912796HD4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-25
2016-02-25
N
N
N
20000000.00
19992236.11
0.0017
N
19991640.00
19991640.00
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
14347026.99
0.0013
N
14348999.61
14348999.61
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
9994863.89
0.0009
N
9995820.00
9995820.00
U.S. Treasury Bill
U.S. Treasury Bill 0.151500%
912796HF9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-10
2016-03-10
N
N
N
20000000.00
19991583.33
0.0017
N
19991120.00
19991120.00
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
19985750.00
0.0017
N
19991120.00
19991120.00
U.S. Treasury Bill
U.S. Treasury Bill 0.165000%
912796HF9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-10
2016-03-10
N
N
N
10000000.00
9995416.67
0.0009
N
9995560.00
9995560.00
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
4996583.33
0.0004
N
4997780.00
4997780.00
U.S. Treasury Bill
U.S. Treasury Bill 0.147000%
912796HG7
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-17
2016-03-17
N
N
N
20000000.00
19991261.66
0.0017
N
19989440.00
19989440.00
U.S. Treasury Bill
U.S. Treasury Bill 0.161500%
912796HG7
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-17
2016-03-17
N
N
N
1700000.00
1699183.97
0.0001
N
1699102.40
1699102.40
U.S. Treasury Bill
U.S. Treasury Bill 0.183000%
912796HG7
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-17
2016-03-17
N
N
N
1025000.00
1024442.49
0.0001
N
1024458.80
1024458.80
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
14995250.00
0.0013
N
14991210.00
14991210.00
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
8738768.39
0.0008
N
8734878.36
8734878.36
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
9997848.89
0.0009
N
9992440.00
9992440.00
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
9997422.22
0.0009
N
9992440.00
9992440.00
U.S. Treasury Bill
U.S. Treasury Bill 0.203500%
912796HK8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
N
10000000.00
9992764.44
0.0009
N
9992440.00
9992440.00
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
9997262.50
0.0009
N
9992780.00
9992780.00
U.S. Treasury Bill
U.S. Treasury Bill 0.210000%
912796HL6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-14
2016-04-14
N
N
N
10000000.00
9992125.00
0.0009
N
9992780.00
9992780.00
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
4998603.12
0.0004
N
4996390.00
4996390.00
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
44978522.50
0.0039
N
44964045.00
44964045.00
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
29986924.16
0.0026
N
29976030.00
29976030.00
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
9995562.50
0.0009
N
9992010.00
9992010.00
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
25001179.42
0.0022
N
25000000.00
25000000.00
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828B41
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-31
2016-01-31
N
N
N
50000000.00
50015483.33
0.0044
N
50013650.00
50013650.00
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
120000000.00
120015675.26
0.0105
N
119995320.01
119995320.01
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
150000000.00
150077485.28
0.0131
N
150040950.00
150040950.00
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
5287512.24
0.0005
N
5275464.48
5275464.48
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
88297740.73
0.0077
N
88295000.00
88295000.00
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
100024059.55
0.0087
N
100011700.00
100011700.00
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
25011444.06
0.0022
N
25007800.00
25007800.00
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
121386182.93
0.0106
N
121368124.46
121368124.46
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
150028942.44
0.0131
N
149929650.00
149929650.00
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
10001713.93
0.0009
N
9992190.00
9992190.00
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
40620000.00
40650259.23
0.0036
N
40627920.90
40627920.90
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
99732774.67
0.0087
N
99610576.48
99610576.48
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
39470000.00
39540913.04
0.0035
N
39477696.66
39477696.66
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
64015000.00
64046930.44
0.0056
N
63989970.14
63989970.14
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
30044428.61
0.0026
N
30003510.00
30003510.00
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828WX4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-07-31
2016-07-31
N
N
N
10000000.00
10005932.62
0.0009
N
9997270.00
9997270.00
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
26295141.80
0.0023
N
26295949.80
26295949.80
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
27494675.69
0.0024
N
27494931.75
27494931.75
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
29992650.00
0.0026
N
29992083.00
29992083.00
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
24992552.08
0.0022
N
24991210.00
24991210.00
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
34248021.11
0.0030
N
34248414.23
34248414.23
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
17498590.37
0.0015
N
17498673.50
17498673.50
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
6997083.33
0.0006
N
6998056.10
6998056.10
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.120000%
93114FZ72
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-07
2015-12-07
N
N
N
10000000.00
9999800.00
0.0009
N
9999922.00
9999922.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.120000%
93114FZ80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-08
2015-12-08
N
N
N
15000000.00
14999650.00
0.0013
N
14999860.50
14999860.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.130000%
93114FZE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-14
2015-12-14
N
N
N
20000000.00
19999061.11
0.0017
N
19999556.00
19999556.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.120000%
93114FZE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-14
2015-12-14
N
N
N
10000000.00
9999566.67
0.0009
N
9999778.00
9999778.00
Washington Gas Light Co.
Washington Gas Light Co. 0.200000%
93884EAC9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-12
2016-01-12
N
N
N
15000000.00
14996500.00
0.0013
N
14997742.50
14997742.50
Washington Gas Light Co.
Washington Gas Light Co. 0.160000%
93884FZ88
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-08
2015-12-08
N
N
N
13915000.00
13914567.09
0.0012
N
13914774.58
13914774.58
Washington Gas Light Co.
Washington Gas Light Co. 0.150000%
93884FZA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2015-12-10
2015-12-10
N
N
N
15000000.00
14999437.50
0.0013
N
14999674.50
14999674.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.310000%
94988EFF0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-12-01
2016-03-10
N
N
N
50000000.00
50000000.00
0.0044
N
50027045.50
50027045.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.340000%
94988EK23
Certificate of Deposit
N
First Tier Security
N/A
N/A
2015-12-01
2016-04-11
N
N
N
50000000.00
50000000.00
0.0044
N
49996450.00
49996450.00