0001145549-16-009577.txt : 20160229
0001145549-16-009577.hdr.sgml : 20160229
20160107144624
ACCESSION NUMBER: 0001145549-16-009577
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160107
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: 161330042
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
2015-12-31
0000777535
S000005087
3
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
47
99
11422797533.39
2991707.05
1634099.40
11424155141.04
0.0029
25.5297
2015-12-31
25.5297
2015-12-31
C000154494
1.00
2225369664.81
25.53
13692765.00
110528092.00
96835327.00
0.0000
25.5297
2015-12-31
25.5297
2015-12-31
C000154495
1.00
3507416150.85
25.53
-1499707.00
108599854.00
110099561.00
0.0000
25.5297
2015-12-31
25.5297
2015-12-31
C000154496
1.00
5691369325.38
25.53
-24687461.00
153225222.00
177912683.00
0.0000
25.5297
2015-12-31
25.5297
2015-12-31
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
29998950.00
0.0026
N
29998716.00
29998716.00
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
17999300.00
0.0016
N
17999100.00
17999100.00
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
29999600.00
0.0026
N
29999163.00
29999163.00
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
22999616.67
0.0020
N
22999178.90
22999178.90
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
17999680.00
0.0016
N
17999357.40
17999357.40
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
49997916.67
0.0044
N
49995495.00
49995495.00
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
19998933.33
0.0018
N
19997782.00
19997782.00
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
29997675.00
0.0026
N
29994729.00
29994729.00
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
11998950.00
0.0011
N
11997499.20
11997499.20
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
29996400.00
0.0026
N
29992833.00
29992833.00
Apple, Inc.
Apple, Inc. 0.330000%
03785DB47
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
22285000.00
22278054.51
0.0020
N
22277351.79
22277351.79
Apple, Inc.
Apple, Inc. 0.390000%
03785DBN5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-22
2016-02-22
N
N
N
26700000.00
26684959.00
0.0023
N
26685218.88
26685218.88
Apple, Inc.
Apple, Inc. 0.390000%
03785DBR6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-25
2016-02-25
N
N
N
6875000.00
6870903.65
0.0006
N
6870914.88
6870914.88
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
49983375.00
0.0044
N
49968585.00
49968585.00
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
18654363.18
0.0016
N
18649002.75
18649002.75
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
6741573.16
0.0006
N
6738704.89
6738704.89
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
29983725.00
0.0026
N
29969706.00
29969706.00
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
19989850.00
0.0017
N
19979804.00
19979804.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.570000%
05253AC99
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-09
2016-03-09
N
N
N
25000000.00
24973083.34
0.0022
N
24972305.00
24972305.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.640000%
05253PCP0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-23
2016-03-23
N
N
N
30290000.00
30245843.91
0.0026
N
30247678.81
30247678.81
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
29999325.00
29999325.00
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
49998230.00
49998230.00
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
24997862.50
24997862.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.530000%
05969YFY4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-11
2016-03-11
N
N
N
22000000.00
22000000.00
0.0019
N
22002248.62
22002248.62
Banco Del Estado De Chile
Banco Del Estado De Chile 0.530000%
05969YGA5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-14
2016-03-14
N
N
N
30000000.00
30000000.00
0.0026
N
30002394.30
30002394.30
Banco Del Estado De Chile
Banco Del Estado De Chile 0.600000%
05969YGF4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-21
2016-03-21
N
N
N
25000000.00
25000000.00
0.0022
N
25004435.25
25004435.25
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
18996200.00
0.0017
N
18994326.60
18994326.60
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
14997708.33
0.0013
N
14995341.00
14995341.00
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
30986308.33
0.0027
N
30975262.00
30975262.00
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
8995117.50
0.0008
N
8990895.60
8990895.60
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
20560555.31
0.0018
N
20552010.48
20552010.48
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.670000%
07644ADK7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-19
2016-04-19
N
Y
Royal Bank of Canada
N/A
N/A
N
13000000.00
12973628.06
0.0011
N
12972074.70
12972074.70
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
20000814.93
0.0018
N
19998500.00
19998500.00
CAFCO LLC
CAFCO LLC 0.370000%
12476EBA6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-10
2016-02-10
N
N
N
5000000.00
4997944.45
0.0004
N
4998696.00
4998696.00
CAFCO LLC
CAFCO LLC 0.420000%
12476EC31
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
N
N
15000000.00
14989150.00
0.0013
N
14992387.50
14992387.50
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
29999066.67
0.0026
N
29998161.00
29998161.00
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
14999100.00
0.0013
N
14998336.50
14998336.50
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
4999060.42
0.0004
N
4998333.00
4998333.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.410000%
20272DC24
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-02
2016-03-02
N
N
N
25000000.00
24982631.95
0.0022
N
24982735.00
24982735.00
DBS Bank Ltd.
DBS Bank Ltd. 0.410000%
23305DA47
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-04
2016-01-04
N
N
N
20000000.00
19999316.67
0.0018
N
19999442.00
19999442.00
DBS Bank Ltd.
DBS Bank Ltd. 0.430000%
23305DA70
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
N
10000000.00
9999283.33
0.0009
N
9999475.00
9999475.00
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
19997600.00
0.0018
N
19996486.00
19996486.00
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
14997900.00
0.0013
N
14997364.50
14997364.50
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
11995016.67
0.0010
N
11994297.60
11994297.60
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
19991561.11
0.0017
N
19989722.00
19989722.00
DBS Bank Ltd.
DBS Bank Ltd. 0.660000%
23305DCN3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-22
2016-03-22
N
N
N
20000000.00
19970300.00
0.0017
N
19981232.00
19981232.00
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
19384547.68
0.0017
N
19383811.70
19383811.70
Exxon Mobil Corp.
Exxon Mobil Corp. 0.360000%
30229AAB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-11
2016-01-11
N
N
N
10000000.00
9999000.00
0.0009
N
9999099.00
9999099.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.370000%
30229AAU3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-28
2016-01-28
N
N
N
10725000.00
10722023.81
0.0009
N
10722096.74
10722096.74
Exxon Mobil Corp.
Exxon Mobil Corp. 0.320000%
30229AB24
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
15915000.00
15910473.07
0.0014
N
15909864.23
15909864.23
Exxon Mobil Corp.
Exxon Mobil Corp. 0.330000%
30229AB57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
N
N
N
20000000.00
19993583.33
0.0018
N
19992920.00
19992920.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.410000%
30229ABP3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-23
2016-02-23
N
N
N
50000000.00
49969819.44
0.0044
N
49971650.00
49971650.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.440000%
30229ABR9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-25
2016-02-25
N
N
N
21495000.00
21480550.58
0.0019
N
21482227.67
21482227.67
Exxon Mobil Corp.
Exxon Mobil Corp. 0.450000%
30229ABS7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-26
2016-02-26
N
N
N
7660000.00
7654638.00
0.0007
N
7655342.72
7655342.72
Fairway Finance Corp.
Fairway Finance Corp. 0.700000%
30601VDB4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-11
2016-04-11
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24950902.78
0.0022
N
24950132.50
24950132.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.320000%
313312SW1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-09
2016-02-09
N
N
N
15000000.00
14994800.00
0.0013
N
14996250.00
14996250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.350000%
313312TZ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
N
N
N
50000000.00
49967916.67
0.0044
N
49973750.00
49973750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.460000%
313312UL2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-18
2016-03-18
N
N
N
22900000.00
22877468.94
0.0020
N
22885870.70
22885870.70
Federal Farm Credit Bank
Federal Farm Credit Bank 0.490000%
313312VP2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-14
2016-04-14
N
N
N
2000000.00
1997168.89
0.0002
N
1998036.00
1998036.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.500000%
3133ECW42
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2016-02-01
N
N
N
60100000.00
60103613.97
0.0053
N
60099639.40
60099639.40
Federal Farm Credit Bank
Federal Farm Credit Bank 0.530000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2016-06-09
N
N
N
36000000.00
36015143.67
0.0032
N
35997840.00
35997840.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.450000%
3133EDDB5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2016-01-13
N
N
N
70000000.00
70000000.00
0.0061
N
69999230.00
69999230.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.320500%
3133EDJA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-11
2016-10-11
N
N
N
10000000.00
10001173.61
0.0009
N
9996380.00
9996380.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.372100%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-21
2016-04-21
N
N
N
50000000.00
49997726.61
0.0044
N
49986300.00
49986300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.390000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2016-03-29
N
N
N
20000000.00
19998044.44
0.0018
N
19993820.00
19993820.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.420000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2016-06-23
N
N
N
45000000.00
44995662.05
0.0039
N
44973360.00
44973360.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.480000%
3133EDRB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2016-12-30
N
N
N
4700000.00
4696449.38
0.0004
N
4694477.50
4694477.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.405000%
3133EDRD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-05
2017-01-30
N
N
N
10275000.00
10262833.25
0.0009
N
10267509.53
10267509.53
Federal Farm Credit Bank
Federal Farm Credit Bank 0.500000%
3133EDX64
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2017-04-10
N
N
N
15200000.00
15201957.33
0.0013
N
15175664.80
15175664.80
Federal Farm Credit Bank
Federal Farm Credit Bank 0.390000%
3133EE3N8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2017-01-13
N
N
N
22000000.00
22000000.00
0.0019
N
21963392.00
21963392.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.330500%
3133EE4Y3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-17
2017-07-17
N
N
N
72000000.00
71992471.88
0.0063
N
71812584.00
71812584.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.470000%
3133EE5W6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2017-08-04
N
N
N
50000000.00
49983898.00
0.0044
N
49851550.00
49851550.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.263100%
3133EEBC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-10
2016-08-10
N
N
N
150000000.00
149984947.48
0.0131
N
149925150.00
149925150.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.397500%
3133EEC65
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-24
2017-01-24
N
N
N
120000000.00
119993983.58
0.0105
N
119849280.00
119849280.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.397500%
3133EECU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-24
2016-08-24
N
N
N
50000000.00
49990272.19
0.0044
N
49970350.00
49970350.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.424500%
3133EELD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-23
2017-02-23
N
N
N
64000000.00
63978193.69
0.0056
N
63924864.00
63924864.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.243000%
3133EERJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-02
2017-03-02
N
N
N
76000000.00
76000238.34
0.0067
N
75912220.00
75912220.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.500000%
3133EFCU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2017-03-09
N
N
N
50000000.00
49975975.07
0.0044
N
49930500.00
49930500.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.325500%
3133EFDD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-15
2017-06-15
N
N
N
105000000.00
104989153.74
0.0092
N
104782125.00
104782125.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.480000%
3133EFQR1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2017-06-27
N
N
N
50000000.00
49939937.42
0.0044
N
49912600.00
49912600.00
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
16494668.69
0.0014
N
16483186.50
16483186.50
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
59974229.84
0.0052
N
59938740.00
59938740.00
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
9999916.67
0.0009
N
10000000.00
10000000.00
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
9999908.33
0.0009
N
10000000.00
10000000.00
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
3499938.75
0.0003
N
3500000.00
3500000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.241000%
313384RJ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-04
2016-01-04
N
N
N
1900000.00
1899961.84
0.0002
N
1900000.00
1900000.00
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
29999541.67
0.0026
N
29999760.00
29999760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.240000%
313384RL5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
N
N
7740000.00
7739742.00
0.0007
N
7739938.08
7739938.08
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
4999909.72
0.0004
N
4999960.00
4999960.00
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
3499941.67
0.0003
N
3499954.50
3499954.50
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313384RM3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-07
2016-01-07
N
N
N
3500000.00
3499930.00
0.0003
N
3499954.50
3499954.50
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313384RN1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-08
2016-01-08
N
N
N
20000000.00
19999650.00
0.0018
N
19999660.00
19999660.00
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
19999611.11
0.0018
N
19999660.00
19999660.00
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
15599666.33
0.0014
N
15599734.80
15599734.80
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
6399850.67
0.0006
N
6399891.20
6399891.20
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
3599842.50
0.0003
N
3599938.80
3599938.80
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
1999922.22
0.0002
N
1999966.00
1999966.00
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
7099773.19
0.0006
N
7099794.10
7099794.10
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
45998383.61
0.0040
N
45998482.00
45998482.00
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
11099626.92
0.0010
N
11099633.70
11099633.70
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
1299944.39
0.0001
N
1299957.10
1299957.10
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
549979.83
0.0000
N
549981.85
549981.85
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
139993.58
0.0000
N
139995.38
139995.38
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
31547843.20
0.0028
N
31547801.14
31547801.14
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
19999140.00
0.0018
N
19999240.00
19999240.00
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
13199380.33
0.0012
N
13199445.60
13199445.60
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
26898640.06
0.0024
N
26898762.60
26898762.60
Federal Home Loan Bank
Federal Home Loan Bank 0.210000%
313384RV3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-15
2016-01-15
N
N
N
21000000.00
20998285.00
0.0018
N
20999034.00
20999034.00
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
19999027.78
0.0018
N
19999080.00
19999080.00
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
19998794.44
0.0018
N
19999080.00
19999080.00
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
4499798.75
0.0004
N
4499793.00
4499793.00
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
4099824.61
0.0004
N
4099811.40
4099811.40
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
3599790.00
0.0003
N
3599834.40
3599834.40
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
19998700.00
0.0018
N
19998740.00
19998740.00
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
5224642.09
0.0005
N
5224670.83
5224670.83
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
24998416.66
0.0022
N
24998325.00
24998325.00
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
24997756.94
0.0022
N
24998325.00
24998325.00
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
4224598.63
0.0004
N
4224716.93
4224716.93
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
29998000.00
0.0026
N
29997870.00
29997870.00
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
8499268.05
0.0007
N
8499396.50
8499396.50
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
44996981.25
0.0039
N
44996625.00
44996625.00
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
20722461.19
0.0018
N
20723445.63
20723445.63
Federal Home Loan Bank
Federal Home Loan Bank 0.240000%
313384SC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-22
2016-01-22
N
N
N
20025000.00
20022196.50
0.0018
N
20023498.13
20023498.13
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
19998588.33
0.0018
N
19998500.00
19998500.00
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
19593742.65
0.0017
N
19593530.38
19593530.38
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
7039445.60
0.0006
N
7039472.00
7039472.00
Federal Home Loan Bank
Federal Home Loan Bank 0.310000%
313384SC4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-22
2016-01-22
N
N
N
5100000.00
5099077.75
0.0004
N
5099617.50
5099617.50
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
4999562.50
0.0004
N
4999625.00
4999625.00
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
4499527.50
0.0004
N
4499662.50
4499662.50
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
3595538.51
0.0003
N
3595730.30
3595730.30
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
2499752.08
0.0002
N
2499812.50
2499812.50
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
25822417.50
0.0023
N
25822727.40
25822727.40
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
20395852.00
0.0018
N
20398204.80
20398204.80
Federal Home Loan Bank
Federal Home Loan Bank 0.187000%
313384SF7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-25
2016-01-25
N
N
N
20000000.00
19997506.67
0.0018
N
19998240.00
19998240.00
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
1774787.00
0.0002
N
1774843.80
1774843.80
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
64992326.39
0.0057
N
64994020.00
64994020.00
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
24997309.03
0.0022
N
24997700.00
24997700.00
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
9299031.25
0.0008
N
9299144.40
9299144.40
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
4999548.61
0.0004
N
4999540.00
4999540.00
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
1394845.00
0.0001
N
1394871.66
1394871.66
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
46895867.58
0.0041
N
46895497.60
46895497.60
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
29996100.00
0.0026
N
29997120.00
29997120.00
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
13567383.03
0.0012
N
13567697.38
13567697.38
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
3199214.22
0.0003
N
3199692.80
3199692.80
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
2199745.78
0.0002
N
2199788.80
2199788.80
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
49993812.50
0.0044
N
49995000.00
49995000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313384SJ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-28
2016-01-28
N
N
N
9600000.00
9597696.00
0.0008
N
9599040.00
9599040.00
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
99989111.11
0.0088
N
99989600.00
99989600.00
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
43995277.33
0.0039
N
43995424.00
43995424.00
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
14998191.67
0.0013
N
14997090.00
14997090.00
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
23097125.33
0.0020
N
23095356.90
23095356.90
Federal Home Loan Bank
Federal Home Loan Bank 0.375000%
313384SP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
20000000.00
19993333.33
0.0018
N
19995980.00
19995980.00
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
12712852.57
0.0011
N
12712444.29
12712444.29
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
49993354.17
0.0044
N
49989600.00
49989600.00
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
29994637.50
0.0026
N
29993760.00
29993760.00
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
24995645.83
0.0022
N
24994800.00
24994800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.345000%
313384SQ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
N
25000000.00
24992093.75
0.0022
N
24994800.00
24994800.00
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
26994881.25
0.0024
N
26994006.00
26994006.00
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
24995138.89
0.0022
N
24994450.00
24994450.00
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
22845223.71
0.0020
N
22844927.30
22844927.30
Federal Home Loan Bank
Federal Home Loan Bank 0.230000%
313384SS9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
N
N
N
5500000.00
5498770.14
0.0005
N
5498779.00
5498779.00
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
1999572.22
0.0002
N
1999556.00
1999556.00
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
313384SV2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-08
2016-02-08
N
N
N
33790000.00
33780369.85
0.0030
N
33781789.03
33781789.03
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
14454947.76
0.0013
N
14454486.71
14454486.71
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
58185813.75
0.0051
N
58185450.00
58185450.00
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
25993644.44
0.0023
N
25993318.00
25993318.00
Federal Home Loan Bank
Federal Home Loan Bank 0.335000%
313384SX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-10
2016-02-10
N
N
N
20000000.00
19992555.56
0.0018
N
19994860.00
19994860.00
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
9997472.22
0.0009
N
9997430.00
9997430.00
Federal Home Loan Bank
Federal Home Loan Bank 0.240000%
313384SX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-10
2016-02-10
N
N
N
5000000.00
4998666.66
0.0004
N
4998715.00
4998715.00
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
1254735.06
0.0001
N
1254677.47
1254677.47
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
313384SY6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-11
2016-02-11
N
N
N
10000000.00
9996925.00
0.0009
N
9997360.00
9997360.00
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
29991775.00
0.0026
N
29991870.00
29991870.00
Federal Home Loan Bank
Federal Home Loan Bank 0.280000%
313384TD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
N
N
50000000.00
49982111.11
0.0044
N
49985050.00
49985050.00
Federal Home Loan Bank
Federal Home Loan Bank 0.400000%
313384TD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
N
N
32235000.00
32218524.33
0.0028
N
32225361.74
32225361.74
Federal Home Loan Bank
Federal Home Loan Bank 0.385000%
313384TD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
N
N
15000000.00
14992620.83
0.0013
N
14995515.00
14995515.00
Federal Home Loan Bank
Federal Home Loan Bank 0.310000%
313384TD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
N
N
7560000.00
7557005.40
0.0007
N
7557739.56
7557739.56
Federal Home Loan Bank
Federal Home Loan Bank 0.420000%
313384TD1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
N
N
7000000.00
6996243.33
0.0006
N
6997907.00
6997907.00
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
49981722.22
0.0044
N
49984700.00
49984700.00
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
35118451.54
0.0031
N
35118250.53
35118250.53
Federal Home Loan Bank
Federal Home Loan Bank 0.295000%
313384TE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-17
2016-02-17
N
N
N
20000000.00
19992297.22
0.0018
N
19993880.00
19993880.00
Federal Home Loan Bank
Federal Home Loan Bank 0.368000%
313384TE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-17
2016-02-17
N
N
N
8000000.00
7996156.44
0.0007
N
7997552.00
7997552.00
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
313384TE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-17
2016-02-17
N
N
N
5132000.00
5129788.96
0.0004
N
5130429.61
5130429.61
Federal Home Loan Bank
Federal Home Loan Bank 0.265000%
313384TF6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-18
2016-02-18
N
N
N
16800000.00
16794064.00
0.0015
N
16794758.40
16794758.40
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
313384TG4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-19
2016-02-19
N
N
N
26495000.00
26485263.09
0.0023
N
26486548.10
26486548.10
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
24992088.54
0.0022
N
24992025.00
24992025.00
Federal Home Loan Bank
Federal Home Loan Bank 0.360000%
313384TG4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-19
2016-02-19
N
N
N
22000000.00
21989220.00
0.0019
N
21992982.00
21992982.00
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
313384TG4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-19
2016-02-19
N
N
N
20000000.00
19991016.66
0.0017
N
19993620.00
19993620.00
Federal Home Loan Bank
Federal Home Loan Bank 0.390000%
313384TG4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-19
2016-02-19
N
N
N
1100000.00
1099416.08
0.0001
N
1099649.10
1099649.10
Federal Home Loan Bank
Federal Home Loan Bank 0.360000%
313384TK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-22
2016-02-22
N
N
N
25000000.00
24987000.00
0.0022
N
24991500.00
24991500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.360000%
313384TL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-23
2016-02-23
N
N
N
25000000.00
24986750.00
0.0022
N
24991325.00
24991325.00
Federal Home Loan Bank
Federal Home Loan Bank 0.430000%
313384TL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-23
2016-02-23
N
N
N
25000000.00
24984173.61
0.0022
N
24991325.00
24991325.00
Federal Home Loan Bank
Federal Home Loan Bank 0.310000%
313384TL3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-23
2016-02-23
N
N
N
5000000.00
4997718.06
0.0004
N
4998265.00
4998265.00
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
54977725.00
0.0048
N
54980530.00
54980530.00
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
29988975.00
0.0026
N
29989380.00
29989380.00
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
14994037.50
0.0013
N
14994690.00
14994690.00
Federal Home Loan Bank
Federal Home Loan Bank 0.350000%
313384TM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-24
2016-02-24
N
N
N
10650000.00
10644408.75
0.0009
N
10646229.90
10646229.90
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
58100000.00
58074694.22
0.0051
N
58078619.20
58078619.20
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
19990977.78
0.0017
N
19992640.00
19992640.00
Federal Home Loan Bank
Federal Home Loan Bank 0.300000%
313384TP4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-26
2016-02-26
N
N
N
18499000.00
18490367.13
0.0016
N
18492192.37
18492192.37
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
4128458.14
0.0004
N
4128480.16
4128480.16
Federal Home Loan Bank
Federal Home Loan Bank 0.310000%
313384TT6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
25000000.00
24987083.33
0.0022
N
24988125.00
24988125.00
Federal Home Loan Bank
Federal Home Loan Bank 0.300000%
313384TU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-02
2016-03-02
N
N
N
46000000.00
45976616.67
0.0040
N
45977782.00
45977782.00
Federal Home Loan Bank
Federal Home Loan Bank 0.315000%
313384TU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-02
2016-03-02
N
N
N
13000000.00
12993061.25
0.0011
N
12993721.00
12993721.00
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313384TV1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
N
N
25000000.00
24986222.22
0.0022
N
24987700.00
24987700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.360000%
313384TW9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-04
2016-03-04
N
N
N
20000000.00
19987400.00
0.0017
N
19990000.00
19990000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.465000%
313384TZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
N
N
N
40000000.00
39965900.00
0.0035
N
39979000.00
39979000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.360000%
313384UA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-08
2016-03-08
N
N
N
7875000.00
7869723.75
0.0007
N
7870802.63
7870802.63
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313384UB3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-09
2016-03-09
N
N
N
50000000.00
49969777.78
0.0044
N
49972900.00
49972900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.470000%
313384UB3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-09
2016-03-09
N
N
N
40785000.00
40748791.98
0.0036
N
40762894.53
40762894.53
Federal Home Loan Bank
Federal Home Loan Bank 0.430000%
313384UD9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-11
2016-03-11
N
N
N
40000000.00
39966555.55
0.0035
N
39977680.00
39977680.00
Federal Home Loan Bank
Federal Home Loan Bank 0.440000%
313384UD9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-11
2016-03-11
N
N
N
1500000.00
1498716.67
0.0001
N
1499163.00
1499163.00
Federal Home Loan Bank
Federal Home Loan Bank 0.420000%
313384UJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-16
2016-03-16
N
N
N
44500000.00
44461062.50
0.0039
N
44473300.00
44473300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.465000%
313384UJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-16
2016-03-16
N
N
N
2500000.00
2497578.13
0.0002
N
2498500.00
2498500.00
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
3373575.00
0.0003
N
3372833.25
3372833.25
Federal Home Loan Bank
Federal Home Loan Bank 0.450000%
313384UR8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-23
2016-03-23
N
N
N
50000000.00
49948750.00
0.0044
N
49967100.00
49967100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.440000%
313384UR8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-23
2016-03-23
N
N
N
7251000.00
7243732.89
0.0006
N
7246228.84
7246228.84
Federal Home Loan Bank
Federal Home Loan Bank 0.400000%
313384UW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-28
2016-03-28
N
N
N
30000000.00
29971000.00
0.0026
N
29979000.00
29979000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.440000%
313384UW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-28
2016-03-28
N
N
N
9037000.00
9027390.66
0.0008
N
9030674.10
9030674.10
Federal Home Loan Bank
Federal Home Loan Bank 0.365000%
313384UY3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-30
2016-03-30
N
N
N
100000000.00
99909763.90
0.0087
N
99928300.00
99928300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.460000%
313384UY3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-30
2016-03-30
N
N
N
50000000.00
49943138.89
0.0044
N
49964150.00
49964150.00
Federal Home Loan Bank
Federal Home Loan Bank 0.350000%
313384UY3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-30
2016-03-30
N
N
N
2000000.00
1998269.45
0.0002
N
1998566.00
1998566.00
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
899235.00
0.0001
N
899133.30
899133.30
Federal Home Loan Bank
Federal Home Loan Bank 0.430000%
313384WC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-27
2016-04-27
N
N
N
10000000.00
9986025.00
0.0009
N
9988920.00
9988920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.620000%
313384XW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-08
2016-06-08
N
N
N
21065000.00
21007317.01
0.0018
N
21022090.60
21022090.60
Federal Home Loan Bank
Federal Home Loan Bank 0.670000%
313384XW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-08
2016-06-08
N
N
N
1150000.00
1146596.96
0.0001
N
1147657.45
1147657.45
Federal Home Loan Bank
Federal Home Loan Bank 0.620000%
313384YB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-13
2016-06-13
N
N
N
4300000.00
4287854.89
0.0004
N
4290961.40
4290961.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.590000%
313396L35
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-10-19
2016-10-19
N
N
N
12400000.00
12340659.11
0.0011
N
12337789.20
12337789.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.170000%
313396RU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
N
N
10000000.00
9999386.11
0.0009
N
9999580.00
9999580.00
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
26197718.42
0.0023
N
26198244.60
26198244.60
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
699922.22
0.0001
N
699950.30
699950.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.170000%
313396SF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-25
2016-01-25
N
N
N
20100000.00
20097722.00
0.0018
N
20098231.20
20098231.20
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
8999160.00
0.0008
N
8999208.00
8999208.00
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
1399850.67
0.0001
N
1399876.80
1399876.80
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
24995833.33
0.0022
N
24997700.00
24997700.00
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
12597452.00
0.0011
N
12598790.40
12598790.40
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
6999443.89
0.0006
N
6999328.00
6999328.00
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
3099731.33
0.0003
N
3099702.40
3099702.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.330000%
313396SH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-27
2016-01-27
N
N
N
1500000.00
1499642.50
0.0001
N
1499856.00
1499856.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.220000%
313396SJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-28
2016-01-28
N
N
N
10000000.00
9998350.00
0.0009
N
9999000.00
9999000.00
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
11998320.00
0.0011
N
11998752.00
11998752.00
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
1049749.75
0.0001
N
1049737.50
1049737.50
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
4898829.44
0.0004
N
4898740.70
4898740.70
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.310000%
313396SX2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-10
2016-02-10
N
N
N
1400000.00
1399517.78
0.0001
N
1399640.20
1399640.20
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
22346017.73
0.0020
N
22345160.29
22345160.29
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.330000%
313396TE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-17
2016-02-17
N
N
N
7300000.00
7296854.92
0.0006
N
7297766.20
7297766.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.320000%
313396TL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-23
2016-02-23
N
N
N
3500000.00
3498351.11
0.0003
N
3498785.50
3498785.50
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
574682.55
0.0001
N
574655.00
574655.00
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
3058236.25
0.0003
N
3057958.98
3057958.98
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.500000%
313396VA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
25000000.00
24968402.78
0.0022
N
24978600.00
24978600.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.415000%
313396VA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
16623000.00
16605562.02
0.0015
N
16608770.71
16608770.71
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
22783926.00
0.0020
N
22779822.00
22779822.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.340000%
313396VD2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
N
N
4990000.00
4985569.99
0.0004
N
4985583.85
4985583.85
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.440000%
313396VH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-08
2016-04-08
N
N
N
47725000.00
47667836.05
0.0042
N
47680902.10
47680902.10
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.450000%
313396VH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-08
2016-04-08
N
N
N
20000000.00
19975500.00
0.0017
N
19981520.00
19981520.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.450000%
313396VM2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-12
2016-04-12
N
N
N
30000000.00
29961750.00
0.0026
N
29971110.00
29971110.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.380000%
313396VP5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-14
2016-04-14
N
N
N
15200000.00
15183313.77
0.0013
N
15185073.60
15185073.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.350000%
313396VX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-22
2016-04-22
N
N
N
12315000.00
12301590.34
0.0011
N
12301946.10
12301946.10
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.420000%
313396WH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
N
N
N
15000000.00
14978650.00
0.0013
N
14979180.00
14979180.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.390000%
313396WK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
N
N
25000000.00
24966416.66
0.0022
N
24964700.00
24964700.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.322000%
3134G5Z24
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-12
2017-01-12
N
N
N
9500000.00
9499532.24
0.0008
N
9492029.50
9492029.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.322000%
3134G5Z32
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-13
2017-01-13
N
N
N
60000000.00
59994314.26
0.0053
N
59954400.00
59954400.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.397100%
3134G6AE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-21
2016-07-21
N
N
N
50000000.00
49997155.01
0.0044
N
49983650.00
49983650.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.407100%
3134G72G5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-20
2017-04-20
N
N
N
11300000.00
11293322.90
0.0010
N
11282801.40
11282801.40
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.461600%
3134G75N7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-27
2017-04-27
N
N
N
30000000.00
29991934.06
0.0026
N
29965080.00
29965080.00
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
8519886.40
0.0007
N
8520000.00
8520000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313588RK3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-05
2016-01-05
N
N
N
3000000.00
2999950.00
0.0003
N
2999988.00
2999988.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.150000%
313588RU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
N
N
8400000.00
8399545.00
0.0007
N
8399647.20
8399647.20
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
8099341.88
0.0007
N
8099659.80
8099659.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.250000%
313588RU1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
N
N
4843000.00
4842562.78
0.0004
N
4842796.59
4842796.59
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
2264841.45
0.0002
N
2264857.31
2264857.31
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
22998664.72
0.0020
N
22998459.00
22998459.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.300000%
313588SB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-21
2016-01-21
N
N
N
3000000.00
2999500.00
0.0003
N
2999787.00
2999787.00
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
8998908.00
0.0008
N
8999208.00
8999208.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.360000%
313588SP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
30000000.00
29990400.00
0.0026
N
29993970.00
29993970.00
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
2799639.11
0.0002
N
2799437.20
2799437.20
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
9998166.67
0.0009
N
9997920.00
9997920.00
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
11985342.66
0.0010
N
11985086.92
11985086.92
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
3999155.56
0.0004
N
3999028.00
3999028.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.300000%
313588SV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-08
2016-02-08
N
N
N
1150000.00
1149635.83
0.0001
N
1149720.55
1149720.55
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
274927.43
0.0000
N
274933.18
274933.18
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.230000%
313588SX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-10
2016-02-10
N
N
N
2900000.00
2899258.89
0.0003
N
2899254.70
2899254.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.240000%
313588SX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-10
2016-02-10
N
N
N
2300000.00
2299386.66
0.0002
N
2299408.90
2299408.90
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
499883.33
0.0000
N
499871.50
499871.50
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
9897280.25
0.0009
N
9897039.90
9897039.90
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.310000%
313588TD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
N
N
1300000.00
1299485.05
0.0001
N
1299611.30
1299611.30
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
1024718.98
0.0001
N
1024686.35
1024686.35
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
6997725.00
0.0006
N
6997620.00
6997620.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.380000%
313588TK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-22
2016-02-22
N
N
N
1600000.00
1599121.78
0.0001
N
1599456.00
1599456.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.410400%
313588TN5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-25
2016-02-25
N
N
N
5108000.00
5104800.40
0.0004
N
5106156.01
5106156.01
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.340000%
313588TT2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
40000000.00
39977333.34
0.0035
N
39981000.00
39981000.00
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
14993916.67
0.0013
N
14991255.00
14991255.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.420000%
313588UJ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-16
2016-03-16
N
N
N
2304000.00
2301984.00
0.0002
N
2302617.60
2302617.60
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
1578946.66
0.0001
N
1578571.68
1578571.68
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.330000%
313588VN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-13
2016-04-13
N
N
N
19600000.00
19581494.34
0.0017
N
19580948.80
19580948.80
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
1298884.17
0.0001
N
1298736.40
1298736.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.340000%
313588VP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-14
2016-04-14
N
N
N
77800000.00
77723583.12
0.0068
N
77723600.40
77723600.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.370000%
313588VV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-20
2016-04-20
N
N
N
9000000.00
8989825.00
0.0008
N
8990640.00
8990640.00
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
2692197.20
0.0002
N
2692013.94
2692013.94
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.520000%
313588WH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
N
N
N
30000000.00
29947133.33
0.0026
N
29958360.00
29958360.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.640000%
313588XW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-08
2016-06-08
N
N
N
22000000.00
21937813.33
0.0019
N
21955186.00
21955186.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.650000%
313588XW0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-08
2016-06-08
N
N
N
6935000.00
6915090.77
0.0006
N
6920873.41
6920873.41
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.436600%
3135G0B44
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-26
2017-01-26
N
N
N
45050000.00
45056935.11
0.0039
N
45024321.50
45024321.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.354500%
3135G0F24
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-16
2017-08-16
N
N
N
94500000.00
94484478.14
0.0083
N
94335097.50
94335097.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.278600%
3135G0F57
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-05
2017-10-05
N
N
N
50000000.00
49986551.54
0.0044
N
49903900.00
49903900.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.422100%
3135G0F81
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-20
2017-07-20
N
N
N
78000000.00
77912881.43
0.0068
N
77883078.00
77883078.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.350500%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-01-15
2016-08-15
N
N
N
21497000.00
21501111.83
0.0019
N
21491754.73
21491754.73
Johnson & Johnson
Johnson & Johnson 0.300000%
47816FA50
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-05
2016-01-05
N
N
N
10000000.00
9999666.67
0.0009
N
9999778.00
9999778.00
Johnson & Johnson
Johnson & Johnson 0.290000%
47816FB83
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-08
2016-02-08
N
N
N
25000000.00
24992347.22
0.0022
N
24992417.50
24992417.50
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
29997525.00
0.0026
N
29996691.00
29996691.00
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
28895825.56
0.0025
N
28893763.38
28893763.38
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
24990888.89
0.0022
N
24988682.50
24988682.50
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
29983800.00
0.0026
N
29981208.00
29981208.00
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
14974125.00
0.0013
N
14975736.00
14975736.00
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
39991333.33
0.0035
N
39986200.00
39986200.00
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
26499319.10
0.0023
N
26499271.25
26499271.25
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
19999472.22
0.0018
N
19999450.00
19999450.00
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
9999750.00
0.0009
N
9999725.00
9999725.00
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
34996859.72
0.0031
N
34995429.00
34995429.00
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
19749621.46
0.0017
N
19749553.65
19749553.65
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
39998888.89
0.0035
N
39998856.00
39998856.00
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
24998906.25
0.0022
N
24998800.00
24998800.00
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
24996736.11
0.0022
N
24996207.50
24996207.50
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
24994777.78
0.0022
N
24993125.00
24993125.00
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
22629903.33
0.0020
N
22629805.21
22629805.21
National Australia Bank Ltd.
National Australia Bank Ltd. 0.430000%
63254EC99
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-09
2016-03-09
N
N
N
30000000.00
29975633.33
0.0026
N
29974413.00
29974413.00
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
5319549.28
0.0005
N
5319551.52
5319551.52
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
29994975.00
0.0026
N
29995407.00
29995407.00
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
9997637.50
0.0009
N
9997620.00
9997620.00
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
27992416.67
0.0025
N
27989827.60
27989827.60
Nestle Capital Corp.
Nestle Capital Corp. 0.260000%
64105GBC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-12
2016-02-12
N
N
N
50000000.00
49984833.33
0.0044
N
49980115.00
49980115.00
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
19994377.78
0.0018
N
19991148.00
19991148.00
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
3899825.58
0.0003
N
3899727.78
3899727.78
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
29996083.33
0.0026
N
29993823.00
29993823.00
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
29994937.50
0.0026
N
29991273.00
29991273.00
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
29992633.33
0.0026
N
29988480.00
29988480.00
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
29990816.67
0.0026
N
29984856.00
29984856.00
Old Line Funding LLC
Old Line Funding LLC 0.440000%
67983TC20
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-02
2016-03-02
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19985088.89
0.0017
N
19980538.00
19980538.00
Old Line Funding LLC
Old Line Funding LLC 0.600000%
67983TC20
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-02
2016-03-02
N
Y
Royal Bank of Canada
N/A
N/A
N
5098000.00
5092817.03
0.0004
N
5093039.14
5093039.14
Old Line Funding LLC
Old Line Funding LLC 0.510000%
67983TC87
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-08
2016-03-08
N
Y
Royal Bank of Canada
N/A
N/A
N
30000000.00
29971525.00
0.0026
N
29967189.00
29967189.00
Old Line Funding LLC
Old Line Funding LLC 0.610000%
67983TCJ3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-18
2016-03-18
N
Y
Royal Bank of Canada
N/A
N/A
N
30000000.00
29960858.34
0.0026
N
29960871.00
29960871.00
Old Line Funding LLC
Old Line Funding LLC 0.800000%
67983TEL6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-20
2016-05-20
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19937777.78
0.0017
N
19939840.00
19939840.00
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
9999419.44
0.0009
N
9998897.00
9998897.00
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
8999475.00
0.0008
N
8998904.70
8998904.70
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
6999335.00
0.0006
N
6998658.80
6998658.80
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
9499022.29
0.0008
N
9498062.95
9498062.95
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
9999000.00
0.0009
N
9997842.00
9997842.00
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
3649531.58
0.0003
N
3649172.55
3649172.55
PACCAR Financial Corp.
PACCAR Financial Corp. 0.470000%
69372ABG6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
N
N
5000000.00
4996997.22
0.0004
N
4997428.00
4997428.00
Private Export Funding Corp.
Private Export Funding Corp. 0.430000%
7426M4B48
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
23000000.00
22990659.44
0.0020
N
22991434.80
22991434.80
Private Export Funding Corp.
Private Export Funding Corp. 0.400000%
7426M4BN6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-22
2016-02-22
N
N
N
30000000.00
29982666.67
0.0026
N
29982069.00
29982069.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.330000%
74271TBJ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-18
2016-02-18
N
N
N
35600000.00
35584336.00
0.0031
N
35585222.44
35585222.44
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
6849781.18
0.0006
N
6849811.63
6849811.63
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
30457646.27
0.0027
N
30457230.33
30457230.33
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
29998583.33
0.0026
N
29998257.00
29998257.00
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
24998263.89
0.0022
N
24998547.50
24998547.50
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
13313668.50
0.0012
N
13313383.56
13313383.56
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
12568341.46
0.0011
N
12568358.36
12568358.36
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
11173224.42
0.0010
N
11172930.39
11172930.39
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
18746926.86
0.0016
N
18746132.24
18746132.24
Province of British Columbia
Province of British Columbia 0.390000%
11070JB58
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
N
N
N
25000000.00
24990520.83
0.0022
N
24993250.00
24993250.00
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
29992525.00
0.0026
N
29990568.00
29990568.00
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
19994150.00
0.0018
N
19993712.00
19993712.00
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
3752820.62
0.0003
N
3752819.74
3752819.74
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
19992533.33
0.0018
N
19991698.00
19991698.00
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
19992400.00
0.0018
N
19991698.00
19991698.00
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
12494111.11
0.0011
N
12494150.00
12494150.00
Province of British Columbia
Province of British Columbia 0.330000%
11070JC16
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
20000000.00
19989000.00
0.0017
N
19989088.00
19989088.00
Province of British Columbia
Province of British Columbia 0.530000%
11070JCB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-11
2016-03-11
N
N
N
10000000.00
9989694.44
0.0009
N
9993176.00
9993176.00
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
24997361.11
0.0022
N
24995042.50
24995042.50
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
29996175.00
0.0026
N
29991879.00
29991879.00
Province of Ontario Canada
Province of Ontario Canada 0.450000%
68323JBK0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-19
2016-02-19
N
N
N
30000000.00
29981625.00
0.0026
N
29984583.00
29984583.00
Province of Ontario Canada
Province of Ontario Canada 0.460000%
68323JBP9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-23
2016-02-23
N
N
N
10000000.00
9993227.78
0.0009
N
9994330.00
9994330.00
Province of Ontario Canada
Province of Ontario Canada 0.450000%
68323JBR5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-25
2016-02-25
N
N
N
25000000.00
24982812.50
0.0022
N
24985145.00
24985145.00
Province of Ontario Canada
Province of Ontario Canada 0.470000%
68323JBV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-29
2016-02-29
N
N
N
5000000.00
4996148.61
0.0004
N
4996750.00
4996750.00
Province of Ontario Canada
Province of Ontario Canada 0.370000%
68323JC86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-08
2016-03-08
N
N
N
20030000.00
20016207.12
0.0018
N
20014941.45
20014941.45
Province of Ontario Canada
Province of Ontario Canada 0.420000%
68323JCE3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-14
2016-03-14
N
N
N
30000000.00
29974450.00
0.0026
N
29975088.00
29975088.00
Province of Ontario Canada
Province of Ontario Canada 0.400000%
68323JCE3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-14
2016-03-14
N
N
N
18295000.00
18280160.72
0.0016
N
18279807.83
18279807.83
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
39599185.99
0.0035
N
39598586.28
39598586.28
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
49998666.67
0.0044
N
49997375.00
49997375.00
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
24998239.58
0.0022
N
24996947.50
24996947.50
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
4999638.89
0.0004
N
4999389.50
4999389.50
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
9998700.00
0.0009
N
9997611.00
9997611.00
Province of Quebec Canada
Province of Quebec Canada 0.240000%
74800JAV7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-29
2016-01-29
N
N
N
20000000.00
19996266.66
0.0018
N
19994378.00
19994378.00
Province of Quebec Canada
Province of Quebec Canada 0.430000%
74800JBN4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-22
2016-02-22
N
N
N
30000000.00
29981366.67
0.0026
N
29983392.00
29983392.00
Province of Quebec Canada
Province of Quebec Canada 0.430000%
74800JBR5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-25
2016-02-25
N
N
N
25000000.00
24983576.39
0.0022
N
24985145.00
24985145.00
Province of Quebec Canada
Province of Quebec Canada 0.460000%
74800JCN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-22
2016-03-22
N
N
N
30000000.00
29968950.00
0.0026
N
29971846.80
29971846.80
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
24998166.67
0.0022
N
24997227.50
24997227.50
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
29997400.00
0.0026
N
29996337.00
29996337.00
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
24097228.50
0.0021
N
24095765.63
24095765.63
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
21981983.17
0.0019
N
21980884.41
21980884.41
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
8998562.50
0.0008
N
8997750.90
8997750.90
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
4999062.50
0.0004
N
4998750.50
4998750.50
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
22494187.50
0.0020
N
22492980.00
22492980.00
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
14996770.83
0.0013
N
14995320.00
14995320.00
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
9997761.11
0.0009
N
9996880.00
9996880.00
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
14994962.50
0.0013
N
14994049.50
14994049.50
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
9996262.50
0.0009
N
9996033.00
9996033.00
PSP Capital, Inc.
PSP Capital, Inc. 0.500000%
69370ABA1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-10
2016-02-10
N
N
N
10000000.00
9994444.44
0.0009
N
9995934.00
9995934.00
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
4997845.83
0.0004
N
4997560.00
4997560.00
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
11994446.67
0.0010
N
11993833.20
11993833.20
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
24987361.11
0.0022
N
24986160.00
24986160.00
Roche Holdings, Inc.
Roche Holdings, Inc. 0.350000%
77119LAR0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-25
2016-01-25
N
N
N
15000000.00
14996500.00
0.0013
N
14996416.50
14996416.50
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.440000%
86960JB87
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-08
2016-02-08
N
N
N
4865000.00
4862740.48
0.0004
N
4862834.10
4862834.10
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
39978044.45
0.0035
N
39973852.00
39973852.00
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
5665707.34
0.0005
N
5664674.74
5664674.74
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
49999950.00
49999950.00
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
24997010.00
24997010.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.430000%
89113EU46
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
N
N
N
50000000.00
50000000.00
0.0044
N
49996640.00
49996640.00
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
49998680.56
0.0044
N
49997385.00
49997385.00
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
39989022.22
0.0035
N
39983056.00
39983056.00
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
29995000.00
0.0026
N
29991876.00
29991876.00
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
19999788.33
0.0018
N
19999920.00
19999920.00
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
9999916.67
0.0009
N
9999960.00
9999960.00
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
9999908.33
0.0009
N
9999960.00
9999960.00
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
9999898.33
0.0009
N
9999960.00
9999960.00
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
9999820.00
0.0009
N
9999960.00
9999960.00
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
9999795.00
0.0009
N
9999960.00
9999960.00
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
9999750.00
0.0009
N
9999960.00
9999960.00
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
22050459.12
0.0019
N
22053081.22
22053081.22
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
14997195.00
0.0013
N
14998695.00
14998695.00
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
9998942.22
0.0009
N
9999130.00
9999130.00
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
9997950.55
0.0009
N
9999130.00
9999130.00
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
4999076.80
0.0004
N
4999565.00
4999565.00
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
24989881.95
0.0022
N
24995600.00
24995600.00
U.S. Treasury Bill
U.S. Treasury Bill 0.214000%
912796FZ7
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
N
N
20000000.00
19992628.89
0.0018
N
19996480.00
19996480.00
U.S. Treasury Bill
U.S. Treasury Bill 0.200000%
912796FZ7
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
N
N
10000000.00
9996555.56
0.0009
N
9998240.00
9998240.00
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
9995720.28
0.0009
N
9998240.00
9998240.00
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
19986888.89
0.0017
N
19983240.00
19983240.00
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
9994919.45
0.0009
N
9991620.00
9991620.00
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
9994837.50
0.0009
N
9991620.00
9991620.00
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
9994427.78
0.0009
N
9991620.00
9991620.00
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
49998013.89
0.0044
N
49998450.00
49998450.00
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
29999230.83
0.0026
N
29999070.00
29999070.00
U.S. Treasury Bill
U.S. Treasury Bill 0.149000%
912796GX1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
N
N
10000000.00
9999461.94
0.0009
N
9999690.00
9999690.00
U.S. Treasury Bill
U.S. Treasury Bill 0.192000%
912796GX1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-14
2016-01-14
N
N
N
10000000.00
9999306.67
0.0009
N
9999690.00
9999690.00
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
19999211.11
0.0018
N
19999040.00
19999040.00
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
10119574.96
0.0009
N
10119119.56
10119119.56
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
6999501.25
0.0006
N
6999391.00
6999391.00
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
1617888.60
0.0001
N
1614551.94
1614551.94
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
19996469.44
0.0018
N
19997220.00
19997220.00
U.S. Treasury Bill
U.S. Treasury Bill 0.170000%
912796HB8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-11
2016-02-11
N
N
N
20000000.00
19996127.78
0.0018
N
19997220.00
19997220.00
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
19994783.89
0.0018
N
19997220.00
19997220.00
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
9999031.94
0.0009
N
9998610.00
9998610.00
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
9998918.06
0.0009
N
9998610.00
9998610.00
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
9998832.64
0.0009
N
9998610.00
9998610.00
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
19998400.00
0.0018
N
19997200.00
19997200.00
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
19996720.00
0.0018
N
19997200.00
19997200.00
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
10253598.48
0.0009
N
10253564.30
10253564.30
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
9999573.33
0.0009
N
9998600.00
9998600.00
U.S. Treasury Bill
U.S. Treasury Bill 0.183500%
912796HC6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-18
2016-02-18
N
N
N
10000000.00
9997553.33
0.0009
N
9998600.00
9998600.00
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
9743473.28
0.0009
N
9743635.70
9743635.70
U.S. Treasury Bill
U.S. Treasury Bill 0.190000%
912796HD4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-25
2016-02-25
N
N
N
30000000.00
29991291.67
0.0026
N
29996370.00
29996370.00
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
19995034.72
0.0018
N
19997580.00
19997580.00
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
14349900.98
0.0013
N
14353263.05
14353263.05
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
9996715.28
0.0009
N
9998790.00
9998790.00
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
19994192.50
0.0018
N
19995660.00
19995660.00
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
19990167.50
0.0017
N
19995660.00
19995660.00
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
9996837.50
0.0009
N
9997830.00
9997830.00
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
4997642.50
0.0004
N
4998915.00
4998915.00
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
19993793.33
0.0018
N
19995940.00
19995940.00
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
1699420.39
0.0001
N
1699654.90
1699654.90
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
1024604.01
0.0001
N
1024791.93
1024791.93
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
14996541.66
0.0013
N
14994090.00
14994090.00
U.S. Treasury Bill
U.S. Treasury Bill 0.174000%
912796HH5
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-24
2016-03-24
N
N
N
10000000.00
9995988.33
0.0009
N
9996060.00
9996060.00
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
8739103.30
0.0008
N
8736556.44
8736556.44
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
9998369.86
0.0009
N
9996080.00
9996080.00
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
9998046.53
0.0009
N
9996080.00
9996080.00
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
9994516.80
0.0009
N
9996080.00
9996080.00
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
9997891.11
0.0009
N
9994820.00
9994820.00
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
9993933.33
0.0009
N
9994820.00
9994820.00
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
4998923.89
0.0004
N
4997410.00
4997410.00
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
44983211.26
0.0039
N
44972010.00
44972010.00
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
29989778.75
0.0026
N
29981340.00
29981340.00
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
9996531.25
0.0009
N
9993780.00
9993780.00
U.S. Treasury Bill
U.S. Treasury Bill 0.322500%
912796HN2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
N
10000000.00
9988802.08
0.0009
N
9989290.00
9989290.00
U.S. Treasury Bill
U.S. Treasury Bill 0.354000%
912796HN2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
N
10000000.00
9987708.33
0.0009
N
9989290.00
9989290.00
U.S. Treasury Bill
U.S. Treasury Bill 0.425500%
912796HN2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
N
10000000.00
9985225.69
0.0009
N
9989290.00
9989290.00
U.S. Treasury Bill
U.S. Treasury Bill 0.311000%
912796HN2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
N
4900000.00
4894708.68
0.0004
N
4894752.10
4894752.10
U.S. Treasury Bill
U.S. Treasury Bill 0.358000%
912796HS1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-19
2016-05-19
N
N
N
10000000.00
9986177.22
0.0009
N
9987370.00
9987370.00
U.S. Treasury Bill
U.S. Treasury Bill 0.450000%
912796HS1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-19
2016-05-19
N
N
N
10000000.00
9982625.00
0.0009
N
9987370.00
9987370.00
U.S. Treasury Bill
U.S. Treasury Bill 0.476000%
912796HT9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
N
N
N
20000000.00
19959540.00
0.0017
N
19963920.00
19963920.00
U.S. Treasury Bill
U.S. Treasury Bill 0.401500%
912796HW2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-09
2016-06-09
N
N
N
15000000.00
14973233.33
0.0013
N
14970585.00
14970585.00
U.S. Treasury Bill
U.S. Treasury Bill 0.403500%
912796HW2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-09
2016-06-09
N
N
N
10000000.00
9982066.67
0.0009
N
9980390.00
9980390.00
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
50007614.76
0.0044
N
50002850.00
50002850.00
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
120010275.99
0.0105
N
119989920.00
119989920.00
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828C40
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-31
2016-03-31
N
N
N
150000000.00
150057633.69
0.0131
N
150006150.00
150006150.00
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828C81
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-30
2016-04-30
N
N
N
20000000.00
20002483.44
0.0018
N
19997580.00
19997580.00
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
5286662.31
0.0005
N
5273943.84
5273943.84
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
100007485.21
0.0088
N
100005500.00
100005500.00
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
25006776.09
0.0022
N
25000000.00
25000000.00
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
121371071.79
0.0106
N
121365091.08
121365091.08
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
150022345.27
0.0131
N
149969550.00
149969550.00
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
20000000.00
19991775.64
0.0017
N
19985520.00
19985520.00
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
40645497.63
0.0036
N
40616750.40
40616750.40
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
99709179.89
0.0087
N
99568064.36
99568064.36
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
39532392.48
0.0035
N
39460724.56
39460724.56
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
64041491.74
0.0056
N
63989329.99
63989329.99
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
32215000.00
32253014.39
0.0028
N
32207300.62
32207300.62
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
10005175.79
0.0009
N
9993260.00
9993260.00
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
26299444.78
0.0023
N
26299232.04
26299232.04
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
27498701.39
0.0024
N
27497984.25
27497984.25
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
29997300.00
0.0026
N
29995455.00
29995455.00
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
24996750.00
0.0022
N
24994410.00
24994410.00
Unilever Capital Corp.
Unilever Capital Corp. 0.390000%
90477DBG0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
N
N
3000000.00
2998505.00
0.0003
N
2998500.00
2998500.00
Unilever Capital Corp.
Unilever Capital Corp. 0.440000%
90477DBS4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-26
2016-02-26
N
N
N
24500000.00
24483231.11
0.0021
N
24484638.50
24484638.50
Unilever Capital Corp.
Unilever Capital Corp. 0.430000%
90477DC12
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
20000000.00
19985666.66
0.0017
N
19986376.00
19986376.00
Unilever Capital Corp.
Unilever Capital Corp. 0.470000%
90477DC46
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-04
2016-03-04
N
N
N
20000000.00
19983550.00
0.0017
N
19985458.00
19985458.00
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
6998891.67
0.0006
N
6998689.60
6998689.60
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.550000%
91127PBQ3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-24
2016-02-24
N
N
N
3550000.00
3547071.25
0.0003
N
3547938.87
3547938.87
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.260000%
93114EAU1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-28
2016-01-28
N
N
N
25650000.00
25644998.25
0.0022
N
25645052.12
25645052.12
Washington Gas Light Co.
Washington Gas Light Co. 0.400000%
93884EA54
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-05
2016-01-05
N
N
N
8300000.00
8299631.11
0.0007
N
8299780.88
8299780.88
Washington Gas Light Co.
Washington Gas Light Co. 0.400000%
93884EA62
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-06
2016-01-06
N
N
N
6875000.00
6874618.06
0.0006
N
6874776.56
6874776.56
Washington Gas Light Co.
Washington Gas Light Co. 0.400000%
93884EAC9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-01-12
2016-01-12
N
N
N
15500000.00
15498105.56
0.0014
N
15498837.50
15498837.50
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
14999083.33
0.0013
N
14998875.00
14998875.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.540000%
94988EFF0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-01-04
2016-03-10
N
N
N
50000000.00
50000000.00
0.0044
N
50020695.50
50020695.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.570000%
94988EK23
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-01-04
2016-04-11
N
N
N
50000000.00
50000000.00
0.0044
N
49997350.00
49997350.00
Westpac Banking Corp.
Westpac Banking Corp. 0.370000%
9612C0B24
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
20000000.00
19993422.22
0.0018
N
19994024.00
19994024.00
Westpac Banking Corp.
Westpac Banking Corp. 0.380000%
9612C0BA6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-10
2016-02-10
N
N
N
50000000.00
49978888.89
0.0044
N
49980525.00
49980525.00
Westpac Banking Corp.
Westpac Banking Corp. 0.790000%
9612C0F38
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
N
N
N
20000000.00
19932411.11
0.0017
N
19956084.00
19956084.00