0001145549-16-010342.txt : 20160331
0001145549-16-010342.hdr.sgml : 20160331
20160204180400
ACCESSION NUMBER: 0001145549-16-010342
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160131
FILED AS OF DATE: 20160205
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: 161389668
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
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2016-01-31
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
50
101
11521460091.90
3263815.95
32717510.36
11492006397.49
0.0038
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2016-01-31
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25.5300
2016-01-31
25.5300
2016-01-31
American Honda Finance Corp.
American Honda Finance Corp. 0.480000%
02665JCU2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-28
2016-03-28
N
N
N
50000000.00
49962666.66
0.0043
N
49956980.00
49956980.00
American Honda Finance Corp.
American Honda Finance Corp. 0.500000%
02665JDB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-11
2016-04-11
N
N
N
32600000.00
32568305.55
0.0028
N
32563840.08
32563840.08
American Honda Finance Corp.
American Honda Finance Corp. 0.490000%
02665JDB3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-11
2016-04-11
N
N
N
17400000.00
17383421.67
0.0015
N
17380699.92
17380699.92
American Honda Finance Corp.
American Honda Finance Corp. 0.450000%
02665JDC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-12
2016-04-12
N
N
N
9500000.00
9491568.75
0.0008
N
9489279.25
9489279.25
American Honda Finance Corp.
American Honda Finance Corp. 0.490000%
02665JDD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-13
2016-04-13
N
N
N
31200000.00
31169424.00
0.0027
N
31164251.04
31164251.04
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
22284387.16
0.0019
N
22283863.47
22283863.47
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
26693925.75
0.0023
N
26693538.60
26693538.60
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
6873212.50
0.0006
N
6873108.00
6873108.00
Apple, Inc.
Apple, Inc. 0.365000%
03785DC87
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-08
2016-03-08
N
N
N
25000000.00
24990875.00
0.0022
N
24989817.50
24989817.50
Apple, Inc.
Apple, Inc. 0.390000%
03785DCF1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-15
2016-03-15
N
N
N
12750000.00
12744060.63
0.0011
N
12743793.30
12743793.30
Apple, Inc.
Apple, Inc. 0.405000%
03785DCH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-17
2016-03-17
N
N
N
35500000.00
35482028.13
0.0031
N
35481824.00
35481824.00
Apple, Inc.
Apple, Inc. 0.415000%
03785DCU8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-28
2016-03-28
N
N
N
35000000.00
34977405.56
0.0030
N
34977113.50
34977113.50
Apple, Inc.
Apple, Inc. 0.410000%
03785DCU8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-28
2016-03-28
N
N
N
15000000.00
14990433.33
0.0013
N
14990191.50
14990191.50
Apple, Inc.
Apple, Inc. 0.440000%
03785DCV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-29
2016-03-29
N
N
N
30000000.00
29979100.00
0.0026
N
29979999.00
29979999.00
Apple, Inc.
Apple, Inc. 0.415000%
03785DD45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
N
N
28000000.00
27979665.00
0.0024
N
27978952.40
27978952.40
Apple, Inc.
Apple, Inc. 0.440000%
03785DDN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-22
2016-04-22
N
N
N
20000000.00
19980200.00
0.0017
N
19979466.00
19979466.00
Apple, Inc.
Apple, Inc. 0.470000%
03785DDN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-22
2016-04-22
N
N
N
20000000.00
19978850.00
0.0017
N
19979466.00
19979466.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.285000%
05253ABC3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-12
2016-02-12
N
N
N
50000000.00
49995645.84
0.0044
N
49991870.00
49991870.00
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
18659827.29
0.0016
N
18658296.92
18658296.92
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
6743373.70
0.0006
N
6742374.85
6742374.85
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
29991733.33
0.0026
N
29986584.00
29986584.00
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
19994844.45
0.0017
N
19991056.00
19991056.00
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
24985354.17
0.0022
N
24986945.00
24986945.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.555000%
05253ADM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
N
20000000.00
19975333.34
0.0017
N
19974362.00
19974362.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.550000%
05253AE30
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
N
N
N
10460000.00
10445297.89
0.0009
N
10443990.34
10443990.34
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
30262537.07
0.0026
N
30267373.37
30267373.37
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
24999667.50
24999667.50
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
22003174.82
22003174.82
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
30004488.30
30004488.30
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
25006522.75
25006522.75
Banco Del Estado De Chile
Banco Del Estado De Chile 0.570000%
05969YGT4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
N
30000000.00
30000000.00
0.0026
N
30005793.30
30005793.30
Banco Del Estado De Chile
Banco Del Estado De Chile 0.570000%
05969YGW7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-13
2016-04-13
N
N
N
50000000.00
50000000.00
0.0044
N
50007790.50
50007790.50
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
30994316.67
0.0027
N
30990957.30
30990957.30
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
8997520.00
0.0008
N
8996123.70
8996123.70
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
20568975.15
0.0018
N
20565359.85
20565359.85
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
23000000.00
22966611.67
0.0020
N
22969364.00
22969364.00
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
20000537.31
0.0017
N
19988760.00
19988760.00
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
4999537.50
0.0004
N
4999531.50
4999531.50
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
14994575.00
0.0013
N
14994148.50
14994148.50
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
4999943.05
0.0004
N
4999789.50
4999789.50
Chevron Corp.
Chevron Corp. 0.405000%
16677JCE4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-14
2016-03-14
N
N
N
18145000.00
18136426.49
0.0016
N
18136381.13
18136381.13
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
24991458.33
0.0022
N
24991475.00
24991475.00
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
11998375.00
0.0010
N
11997900.00
11997900.00
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
19996900.00
0.0017
N
19995800.00
19995800.00
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
19981666.67
0.0017
N
19988488.00
19988488.00
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
15914858.53
0.0014
N
15914471.62
15914471.62
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
19999266.67
0.0017
N
19998794.00
19998794.00
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
49987472.22
0.0043
N
49987360.00
49987360.00
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
21488694.80
0.0019
N
21489084.58
21489084.58
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
7657606.25
0.0007
N
7657807.71
7657807.71
Exxon Mobil Corp.
Exxon Mobil Corp. 0.400000%
30229AC80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-08
2016-03-08
N
N
N
25000000.00
24990000.00
0.0022
N
24989817.50
24989817.50
Exxon Mobil Corp.
Exxon Mobil Corp. 0.460000%
30229ACE7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-14
2016-03-14
N
N
N
4165000.00
4162764.79
0.0004
N
4163021.63
4163021.63
Exxon Mobil Corp.
Exxon Mobil Corp. 0.445000%
30229AD14
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
30000000.00
29977750.00
0.0026
N
29978739.00
29978739.00
Fairway Finance Corp.
Fairway Finance Corp. 0.370000%
30601VBG5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14997687.50
0.0013
N
14996662.50
14996662.50
Fairway Finance Corp.
Fairway Finance Corp. 0.450000%
30601VCH2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-17
2016-03-17
N
Y
Bank of Montreal
N/A
N/A
N
50000000.00
49971875.00
0.0043
N
49964535.00
49964535.00
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
24965972.22
0.0022
N
24969280.00
24969280.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.580000%
313312M31
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-10-27
2016-10-27
N
N
N
5000000.00
4978330.56
0.0004
N
4979825.00
4979825.00
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
14998933.33
0.0013
N
14999130.00
14999130.00
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
49982986.11
0.0043
N
49985550.00
49985550.00
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
22886539.89
0.0020
N
22891298.00
22891298.00
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
1998012.78
0.0002
N
1998540.00
1998540.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.390000%
313312WJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
N
N
N
22400000.00
22377674.67
0.0019
N
22376928.00
22376928.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.500000%
3133ECW42
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
60100000.00
60100000.00
0.0052
N
60100000.00
60100000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.530000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-01
2016-06-09
N
N
N
36000000.00
36012209.58
0.0031
N
35999244.00
35999244.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.443500%
3133EDJA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-11
2016-10-11
N
N
N
10000000.00
10001045.51
0.0009
N
9997400.00
9997400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.395000%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-21
2016-04-21
N
N
N
50000000.00
49998361.52
0.0044
N
49990000.00
49990000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.390000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-01
2016-03-29
N
N
N
20000000.00
19998733.33
0.0017
N
19996140.00
19996140.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.420000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-01
2016-06-23
N
N
N
45000000.00
44996434.90
0.0039
N
44979210.00
44979210.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.480000%
3133EDRB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-01
2016-12-30
N
N
N
32300000.00
32278984.78
0.0028
N
32267344.70
32267344.70
Federal Farm Credit Bank
Federal Farm Credit Bank 0.399000%
3133EDRD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-02
2017-01-30
N
N
N
10275000.00
10263788.11
0.0009
N
10253699.93
10253699.93
Federal Farm Credit Bank
Federal Farm Credit Bank 0.500000%
3133EDX64
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-01
2017-04-10
N
N
N
15200000.00
15201826.84
0.0013
N
15178568.00
15178568.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.420000%
3133EE3N8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-01
2017-01-13
N
N
N
22000000.00
22000000.00
0.0019
N
21967836.00
21967836.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.405500%
3133EE4Y3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-17
2017-07-17
N
N
N
72000000.00
71992886.40
0.0063
N
71826912.00
71826912.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.470000%
3133EE5W6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-01
2017-08-04
N
N
N
50000000.00
49984757.14
0.0043
N
49864700.00
49864700.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.393500%
3133EEBC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-10
2016-08-10
N
N
N
150000000.00
149987049.41
0.0131
N
149944200.00
149944200.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.406500%
3133EEC65
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-24
2017-01-24
N
N
N
120000000.00
119994463.03
0.0104
N
119868600.00
119868600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.406500%
3133EECU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-24
2016-08-24
N
N
N
50000000.00
49991550.00
0.0044
N
49976550.00
49976550.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.431500%
3133EELD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-23
2017-02-23
N
N
N
64000000.00
63979807.04
0.0056
N
63934976.00
63934976.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.427500%
3133EERJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-02
2017-03-02
N
N
N
76000000.00
76000220.99
0.0066
N
75925900.00
75925900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.500000%
3133EFCU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-01
2017-03-09
N
N
N
50000000.00
49977695.10
0.0043
N
49939400.00
49939400.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.420500%
3133EFDD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-15
2017-06-15
N
N
N
105000000.00
104989786.94
0.0091
N
104805540.00
104805540.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.510000%
3133EFQR1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-01
2017-06-27
N
N
N
50000000.00
49943366.41
0.0043
N
49922700.00
49922700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.187000%
3130A5WQ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-01
2017-01-30
N
N
N
16500000.00
16495087.09
0.0014
N
16492591.50
16492591.50
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
59976164.15
0.0052
N
59961480.00
59961480.00
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
15000000.00
0.0013
N
15000000.00
15000000.00
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
23099910.17
0.0020
N
23099838.30
23099838.30
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
19999791.67
0.0017
N
19999860.00
19999860.00
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
12714932.89
0.0011
N
12714911.00
12714911.00
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
49999597.22
0.0044
N
49999300.00
49999300.00
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
29999675.00
0.0026
N
29999580.00
29999580.00
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
24999736.11
0.0022
N
24999650.00
24999650.00
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
24999520.83
0.0022
N
24999650.00
24999650.00
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
26999415.00
0.0023
N
26999217.00
26999217.00
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
24999444.44
0.0022
N
24999275.00
24999275.00
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
22849454.13
0.0020
N
22849337.35
22849337.35
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
5499859.44
0.0005
N
5499840.50
5499840.50
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
1999951.11
0.0002
N
1999942.00
1999942.00
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
33788226.03
0.0029
N
33788276.71
33788276.71
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
14457437.74
0.0013
N
14457262.64
14457262.64
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
58197090.00
0.0051
N
58196624.40
58196624.40
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
25998570.00
0.0023
N
25998310.00
25998310.00
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
19998325.00
0.0017
N
19998700.00
19998700.00
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
9999431.25
0.0009
N
9999350.00
9999350.00
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
4999700.00
0.0004
N
4999675.00
4999675.00
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
1254940.39
0.0001
N
1254918.43
1254918.43
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
9999250.00
0.0009
N
9999280.00
9999280.00
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
29997845.83
0.0026
N
29997630.00
29997630.00
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
49994166.67
0.0044
N
49994600.00
49994600.00
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
32229627.50
0.0028
N
32231518.62
32231518.62
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
14997593.75
0.0013
N
14998380.00
14998380.00
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
7559023.50
0.0007
N
7559183.52
7559183.52
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
6998775.00
0.0006
N
6999244.00
6999244.00
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
49993777.78
0.0044
N
49994200.00
49994200.00
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
35125409.04
0.0031
N
35124925.04
35124925.04
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
19997377.78
0.0017
N
19997680.00
19997680.00
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
7998691.56
0.0007
N
7999072.00
7999072.00
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
5131247.31
0.0004
N
5131404.69
5131404.69
Federal Home Loan Bank
Federal Home Loan Bank 0.290000%
313384TE9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-17
2016-02-17
N
N
N
2975000.00
2974616.56
0.0003
N
2974654.90
2974654.90
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
16797897.67
0.0015
N
16797933.60
16797933.60
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
26491423.17
0.0023
N
26491555.65
26491555.65
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
24997093.75
0.0022
N
24996750.00
24996750.00
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
21996040.00
0.0019
N
21997140.00
21997140.00
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
19996700.00
0.0017
N
19997400.00
19997400.00
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
1099785.50
0.0001
N
1099857.00
1099857.00
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
24994750.00
0.0022
N
24996200.00
24996200.00
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
24994500.00
0.0022
N
24996025.00
24996025.00
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
24993430.56
0.0022
N
24996025.00
24996025.00
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
4999052.78
0.0004
N
4999205.00
4999205.00
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
75000000.00
74987062.50
0.0065
N
74987550.00
74987550.00
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
29995304.17
0.0026
N
29995020.00
29995020.00
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
14997460.42
0.0013
N
14997510.00
14997510.00
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
10647618.54
0.0009
N
10648232.10
10648232.10
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
58088702.77
0.0051
N
58089483.90
58089483.90
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
19995972.22
0.0017
N
19996380.00
19996380.00
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
18495146.04
0.0016
N
18495651.68
18495651.68
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
4129311.67
0.0004
N
4129252.47
4129252.47
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
24993756.94
0.0022
N
24994025.00
24994025.00
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
69200000.00
69182700.00
0.0060
N
69182838.40
69182838.40
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
12996587.50
0.0011
N
12996776.00
12996776.00
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
24993111.11
0.0022
N
24993600.00
24993600.00
Federal Home Loan Bank
Federal Home Loan Bank 0.300000%
313384TW9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-04
2016-03-04
N
N
N
31290000.00
31281656.00
0.0027
N
31281739.44
31281739.44
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
19993600.00
0.0017
N
19994720.00
19994720.00
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
39981916.67
0.0035
N
39988440.00
39988440.00
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
7872165.00
0.0007
N
7872661.13
7872661.13
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
49983555.56
0.0043
N
49984750.00
49984750.00
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
40765298.58
0.0035
N
40772560.58
40772560.58
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
39981366.67
0.0035
N
39987120.00
39987120.00
Federal Home Loan Bank
Federal Home Loan Bank 0.300000%
313384UD9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-11
2016-03-11
N
N
N
13780000.00
13775521.50
0.0012
N
13775562.84
13775562.84
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
1499285.00
0.0001
N
1499517.00
1499517.00
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
44477156.66
0.0039
N
44483846.50
44483846.50
Federal Home Loan Bank
Federal Home Loan Bank 0.315000%
313384UJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-16
2016-03-16
N
N
N
28000000.00
27989220.00
0.0024
N
27989836.00
27989836.00
Federal Home Loan Bank
Federal Home Loan Bank 0.305000%
313384UJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-16
2016-03-16
N
N
N
25000000.00
24990680.55
0.0022
N
24990925.00
24990925.00
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
2498579.17
0.0002
N
2499092.50
2499092.50
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313384UL1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-18
2016-03-18
N
N
N
57315000.00
57291564.53
0.0050
N
57293220.30
57293220.30
Federal Home Loan Bank
Federal Home Loan Bank 0.325000%
313384UL1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-18
2016-03-18
N
N
N
45685000.00
45666028.03
0.0040
N
45667639.70
45667639.70
Federal Home Loan Bank
Federal Home Loan Bank 0.340000%
313384UL1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-18
2016-03-18
N
N
N
12000000.00
11994786.67
0.0010
N
11995440.00
11995440.00
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
3374127.19
0.0003
N
3373636.50
3373636.50
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
49968125.00
0.0043
N
49978950.00
49978950.00
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
313384UR8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-23
2016-03-23
N
N
N
25000000.00
24988312.50
0.0022
N
24989475.00
24989475.00
Federal Home Loan Bank
Federal Home Loan Bank 0.335000%
313384UR8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-23
2016-03-23
N
N
N
10000000.00
9995254.16
0.0009
N
9995790.00
9995790.00
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
7246480.21
0.0006
N
7247947.33
7247947.33
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
29981333.33
0.0026
N
29986140.00
29986140.00
Federal Home Loan Bank
Federal Home Loan Bank 0.350000%
313384UW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-28
2016-03-28
N
N
N
15000000.00
14991833.33
0.0013
N
14993070.00
14993070.00
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
9030814.68
0.0008
N
9032824.91
9032824.91
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
99941194.44
0.0087
N
99952100.00
99952100.00
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
49962944.45
0.0043
N
49976050.00
49976050.00
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
1998872.22
0.0002
N
1999042.00
1999042.00
Federal Home Loan Bank
Federal Home Loan Bank 0.370000%
313384VF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
N
50000000.00
49966597.22
0.0043
N
49967500.00
49967500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.350000%
313384VF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
N
31190000.00
31170289.65
0.0027
N
31169726.50
31169726.50
Federal Home Loan Bank
Federal Home Loan Bank 0.375000%
313384VH9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-08
2016-04-08
N
N
N
40000000.00
39972083.33
0.0035
N
39973200.00
39973200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.370000%
313384VH9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-08
2016-04-08
N
N
N
10000000.00
9993113.89
0.0009
N
9993300.00
9993300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.365000%
313384VH9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-08
2016-04-08
N
N
N
8600000.00
8594157.97
0.0007
N
8594238.00
8594238.00
Federal Home Loan Bank
Federal Home Loan Bank 0.370000%
313384VL0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-11
2016-04-11
N
N
N
40000000.00
39971222.22
0.0035
N
39972000.00
39972000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.360000%
313384VL0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-11
2016-04-11
N
N
N
5000000.00
4996500.00
0.0004
N
4996500.00
4996500.00
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
899467.50
0.0001
N
899361.00
899361.00
Federal Home Loan Bank
Federal Home Loan Bank 0.370000%
313384VN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-13
2016-04-13
N
N
N
34550000.00
34524433.00
0.0030
N
34525124.00
34525124.00
Federal Home Loan Bank
Federal Home Loan Bank 0.375000%
313384VU0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-19
2016-04-19
N
N
N
33800000.00
33772537.50
0.0029
N
33773636.00
33773636.00
Federal Home Loan Bank
Federal Home Loan Bank 0.360000%
313384VV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-20
2016-04-20
N
N
N
30000000.00
29976300.00
0.0026
N
29976300.00
29976300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.370000%
313384VV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-20
2016-04-20
N
N
N
25000000.00
24979701.39
0.0022
N
24980250.00
24980250.00
Federal Home Loan Bank
Federal Home Loan Bank 0.370000%
313384VX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-22
2016-04-22
N
N
N
49200000.00
49159041.00
0.0043
N
49160148.00
49160148.00
Federal Home Loan Bank
Federal Home Loan Bank 0.375000%
313384WB1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-26
2016-04-26
N
N
N
24540000.00
24518271.88
0.0021
N
24519141.00
24519141.00
Federal Home Loan Bank
Federal Home Loan Bank 0.402500%
313384WC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-27
2016-04-27
N
N
N
50000000.00
49951923.61
0.0043
N
49957000.00
49957000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.395000%
313384WC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-27
2016-04-27
N
N
N
35000000.00
34966973.61
0.0030
N
34969900.00
34969900.00
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
9989727.78
0.0009
N
9991400.00
9991400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.405000%
313384WX3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-16
2016-05-16
N
N
N
20000000.00
19976375.00
0.0017
N
19976500.00
19976500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.450000%
313384XJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-27
2016-05-27
N
N
N
13550000.00
13530352.50
0.0012
N
13532398.55
13532398.55
Federal Home Loan Bank
Federal Home Loan Bank 0.460000%
313384XP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
20000000.00
19969077.78
0.0017
N
19972380.00
19972380.00
Federal Home Loan Bank
Federal Home Loan Bank 0.490000%
313384XP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
20000000.00
19967061.11
0.0017
N
19972380.00
19972380.00
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
21018563.38
0.0018
N
21034224.04
21034224.04
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
1147260.45
0.0001
N
1148319.85
1148319.85
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
4290150.61
0.0004
N
4293472.60
4293472.60
Federal Home Loan Bank
Federal Home Loan Bank 0.570000%
313384ZC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-07-08
2016-07-08
N
N
N
7895000.00
7875249.34
0.0007
N
7880102.14
7880102.14
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.500000%
313396D59
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-08-26
2016-08-26
N
N
N
7890000.00
7867316.25
0.0007
N
7868223.60
7868223.60
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
12346959.00
0.0011
N
12351454.00
12351454.00
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
1049948.67
0.0001
N
1049939.10
1049939.10
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
4899736.62
0.0004
N
4899681.50
4899681.50
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
1399891.50
0.0001
N
1399909.00
1399909.00
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
22349963.48
0.0019
N
22349407.17
22349407.17
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
7298929.33
0.0006
N
7299153.20
7299153.20
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
3499315.56
0.0003
N
3499443.50
3499443.50
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
574813.76
0.0001
N
574791.28
574791.28
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
3058895.00
0.0003
N
3058687.26
3058687.26
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
24979166.67
0.0022
N
24985000.00
24985000.00
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
16611502.43
0.0014
N
16613026.20
16613026.20
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
22789227.00
0.0020
N
22785636.00
22785636.00
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
4987030.95
0.0004
N
4986856.30
4986856.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.350000%
313396VD2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
N
N
3396000.00
3393919.95
0.0003
N
3393860.52
3393860.52
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
47685918.53
0.0041
N
47693024.25
47693024.25
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
19983250.00
0.0017
N
19986600.00
19986600.00
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
29973375.00
0.0026
N
29978700.00
29978700.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.350000%
313396VN0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-13
2016-04-13
N
N
N
20000000.00
19986000.00
0.0017
N
19985600.00
19985600.00
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
15188287.55
0.0013
N
15188904.00
15188904.00
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
12305301.94
0.0011
N
12305024.85
12305024.85
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
14984075.00
0.0013
N
14984715.00
14984715.00
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
50000000.00
49949625.00
0.0043
N
49947950.00
49947950.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.428800%
3134G5Z24
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-12
2017-01-12
N
N
N
9500000.00
9499570.70
0.0008
N
9493264.50
9493264.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.429000%
3134G5Z32
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-13
2017-01-13
N
N
N
60000000.00
59994780.54
0.0052
N
59961660.00
59961660.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.420000%
3134G6AE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-21
2016-07-21
N
N
N
50000000.00
49997591.62
0.0044
N
49988350.00
49988350.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.431000%
3134G72G5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-20
2017-04-20
N
N
N
11300000.00
11293758.66
0.0010
N
11284925.80
11284925.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.470600%
3134G75N7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-27
2017-04-27
N
N
N
30000000.00
29992452.83
0.0026
N
29970030.00
29970030.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.555000%
3134G8HY8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-21
2017-07-21
N
N
N
50000000.00
49992445.87
0.0044
N
49994950.00
49994950.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.500000%
3137EADU0
Government Agency Debt
N
First Tier Security
N/A
N/A
2017-01-27
2017-01-27
N
N
N
25163000.00
25125108.29
0.0022
N
25113177.26
25113177.26
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.530000%
313588M44
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-10-28
2016-10-28
N
N
N
6340000.00
6314798.50
0.0005
N
6314323.00
6314323.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.570000%
313588M85
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-11-01
2016-11-01
N
N
N
10730000.00
10683449.68
0.0009
N
10683453.26
10683453.26
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
29999700.00
0.0026
N
29999790.00
29999790.00
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
2799988.72
0.0002
N
2799980.40
2799980.40
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
9999888.89
0.0009
N
9999860.00
9999860.00
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
11987510.49
0.0010
N
11987388.61
11987388.61
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
3999844.44
0.0003
N
3999796.00
3999796.00
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
1149932.92
0.0001
N
1149941.35
1149941.35
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
274986.63
0.0000
N
274985.98
274985.98
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
2899833.25
0.0003
N
2899811.50
2899811.50
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
2299862.00
0.0002
N
2299850.50
2299850.50
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
499973.75
0.0000
N
499967.50
499967.50
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
9899113.13
0.0009
N
9898930.80
9898930.80
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
1299832.08
0.0001
N
1299859.60
1299859.60
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
1024904.33
0.0001
N
1024881.10
1024881.10
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
6999081.25
0.0006
N
6998936.00
6998936.00
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
1599645.33
0.0001
N
1599756.80
1599756.80
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
5106603.81
0.0004
N
5107116.32
5107116.32
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
39989044.45
0.0035
N
39990440.00
39990440.00
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
14996500.00
0.0013
N
14994795.00
14994795.00
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
2302817.28
0.0002
N
2303163.65
2303163.65
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
1579286.80
0.0001
N
1578973.00
1578973.00
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
19587064.00
0.0017
N
19585888.00
19585888.00
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
1299220.00
0.0001
N
1299064.00
1299064.00
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
77746361.23
0.0068
N
77743206.00
77743206.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.375000%
313588VQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-15
2016-04-15
N
N
N
5635000.00
5630656.35
0.0005
N
5630830.10
5630830.10
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
10500000.00
10491474.58
0.0009
N
10491705.00
10491705.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.350000%
313588VV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-20
2016-04-20
N
N
N
4000000.00
3996927.78
0.0003
N
3996840.00
3996840.00
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
2692939.82
0.0002
N
2692682.30
2692682.30
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.360000%
313588WH4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
N
N
N
50000000.00
49954500.00
0.0043
N
49949050.00
49949050.00
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
29960566.67
0.0026
N
29969430.00
29969430.00
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
21949937.78
0.0019
N
21967858.00
21967858.00
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
6918972.44
0.0006
N
6924867.97
6924867.97
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.550000%
313588ZA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
N
N
N
5419000.00
5406084.72
0.0005
N
5408904.40
5408904.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.545000%
313588ZA6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
N
N
N
1127000.00
1124338.40
0.0001
N
1124900.40
1124900.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.440500%
3135G0B44
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-26
2017-01-26
N
N
N
45050000.00
45056385.27
0.0039
N
45016347.65
45016347.65
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.435500%
3135G0F24
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-16
2017-08-16
N
N
N
94500000.00
94485289.57
0.0082
N
94302967.50
94302967.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.439500%
3135G0F57
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-05
2017-10-05
N
N
N
50000000.00
49987199.91
0.0043
N
49885600.00
49885600.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.446000%
3135G0F81
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-20
2017-07-20
N
N
N
78000000.00
77917652.95
0.0068
N
77859678.00
77859678.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.250000%
3135G0GY3
Government Agency Debt
N
First Tier Security
N/A
N/A
2017-01-30
2017-01-30
N
N
N
12472000.00
12541115.21
0.0011
N
12541132.30
12541132.30
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.445500%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-02-15
2016-08-15
N
N
N
21497000.00
21500550.30
0.0019
N
21493732.46
21493732.46
International Business Machines Corp.
International Business Machines Corp. 0.420000%
45920FCM8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-21
2016-03-21
N
N
N
98000000.00
97943976.66
0.0085
N
97942385.80
97942385.80
International Business Machines Corp.
International Business Machines Corp. 0.425000%
45920FCM8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-21
2016-03-21
N
N
N
7530000.00
7525644.11
0.0007
N
7525573.11
7525573.11
International Business Machines Corp.
International Business Machines Corp. 0.430000%
45920FCN6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-22
2016-03-22
N
N
N
50000000.00
49970138.89
0.0043
N
49969600.00
49969600.00
International Business Machines Corp.
International Business Machines Corp. 0.425000%
45920FCP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-23
2016-03-23
N
N
N
40000000.00
39975916.67
0.0035
N
39974920.00
39974920.00
International Business Machines Corp.
International Business Machines Corp. 0.410000%
45920FCQ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-24
2016-03-24
N
N
N
5001000.00
4998038.30
0.0004
N
4997768.10
4997768.10
International Business Machines Corp.
International Business Machines Corp. 0.440000%
45920FCV8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-29
2016-03-29
N
N
N
50000000.00
49965166.67
0.0043
N
49962500.00
49962500.00
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
24998590.28
0.0022
N
24998610.00
24998610.00
Johnson & Johnson
Johnson & Johnson 0.350000%
47816FC74
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
N
N
N
25000000.00
24991493.06
0.0022
N
24990842.50
24990842.50
Johnson & Johnson
Johnson & Johnson 0.360000%
47816FC90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-09
2016-03-09
N
N
N
30000000.00
29988900.00
0.0026
N
29988234.00
29988234.00
Johnson & Johnson
Johnson & Johnson 0.360000%
47816FCB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-11
2016-03-11
N
N
N
6065000.00
6062634.65
0.0005
N
6062452.70
6062452.70
Johnson & Johnson
Johnson & Johnson 0.420000%
47816FDK4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-19
2016-04-19
N
N
N
45000000.00
44959050.00
0.0039
N
44953020.00
44953020.00
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
24997777.78
0.0022
N
24996722.50
24996722.50
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
29993100.00
0.0026
N
29991420.00
29991420.00
Korea Development Bank (The)
Korea Development Bank (The) 0.570000%
5006E0D45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
N
N
30000000.00
29970075.00
0.0026
N
29975799.00
29975799.00
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
14981100.00
0.0013
N
14982781.50
14982781.50
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
24999836.81
0.0022
N
24999377.50
24999377.50
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
22637703.28
0.0020
N
22639284.40
22639284.40
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
29986741.66
0.0026
N
29989932.00
29989932.00
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
27998444.44
0.0024
N
27997485.60
27997485.60
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
49996027.78
0.0044
N
49994070.00
49994070.00
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
19998166.67
0.0017
N
19996810.00
19996810.00
Nestle Capital Corp.
Nestle Capital Corp. 0.370000%
64105GCN2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-22
2016-03-22
N
N
N
26500000.00
26486381.94
0.0023
N
26485056.65
26485056.65
Nestle Capital Corp.
Nestle Capital Corp. 0.445000%
64105GDE1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-14
2016-04-14
N
N
N
29315000.00
29288547.29
0.0025
N
29287523.05
29287523.05
Nestle Capital Corp.
Nestle Capital Corp. 0.490000%
64105GDJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-18
2016-04-18
N
N
N
30000000.00
29968558.33
0.0026
N
29969532.00
29969532.00
Nestle Capital Corp.
Nestle Capital Corp. 0.490000%
64105GDN1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-22
2016-04-22
N
N
N
27460000.00
27429725.35
0.0024
N
27429821.46
27429821.46
Nestle Capital Corp.
Nestle Capital Corp. 0.500000%
64105GDR2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-25
2016-04-25
N
N
N
30000000.00
29965000.00
0.0026
N
29965128.00
29965128.00
Nestle Capital Corp.
Nestle Capital Corp. 0.490000%
64105GDV3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-29
2016-04-29
N
N
N
40000000.00
39952088.89
0.0035
N
39950152.00
39950152.00
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
29999350.00
0.0026
N
29998800.00
29998800.00
Nordea Bank Finland PLC
Nordea Bank Finland PLC 0.540000%
65558FD44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
N
N
7085000.00
7078304.68
0.0006
N
7079284.53
7079284.53
Novartis Finance Corp.
Novartis Finance Corp. 0.330000%
6698M4B27
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
10000000.00
9999908.33
0.0009
N
9999668.00
9999668.00
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
29998308.33
0.0026
N
29996742.00
29996742.00
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
19992666.67
0.0017
N
19992044.00
19992044.00
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
5095451.00
0.0004
N
5095972.02
5095972.02
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
29984700.00
0.0026
N
29984985.00
29984985.00
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
29976616.67
0.0026
N
29979339.00
29979339.00
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
19951555.56
0.0017
N
19956568.00
19956568.00
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
4999020.83
0.0004
N
4999050.00
4999050.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.430000%
69372ACM2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-21
2016-03-21
N
N
N
4000000.00
3997658.89
0.0003
N
3997579.20
3997579.20
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
22999175.83
0.0020
N
22998712.00
22998712.00
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
29993000.00
0.0026
N
29992140.00
29992140.00
Private Export Funding Corp.
Private Export Funding Corp. 0.490000%
7426M4CV7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-29
2016-03-29
N
N
N
25000000.00
24980604.17
0.0022
N
24982082.50
24982082.50
Private Export Funding Corp.
Private Export Funding Corp. 0.530000%
7426M4D61
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
N
25000000.00
24976076.39
0.0022
N
24979080.00
24979080.00
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.315000%
74271TB85
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-08
2016-02-08
N
N
N
13000000.00
12999203.75
0.0011
N
12999277.20
12999277.20
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
35594452.33
0.0031
N
35594403.68
35594403.68
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.330000%
74271TBK8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-19
2016-02-19
N
N
N
5000000.00
4999175.00
0.0004
N
4999154.00
4999154.00
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
18750640.61
0.0016
N
18750499.35
18750499.35
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
24998916.67
0.0022
N
24999172.50
24999172.50
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
29998466.67
0.0026
N
29998074.00
29998074.00
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
19998800.00
0.0017
N
19998716.00
19998716.00
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
3753758.08
0.0003
N
3753758.99
3753758.99
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
19997355.56
0.0017
N
19996856.00
19996856.00
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
19997308.33
0.0017
N
19996856.00
19996856.00
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
12497555.56
0.0011
N
12497370.00
12497370.00
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
19994683.33
0.0017
N
19994186.00
19994186.00
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
9994258.33
0.0009
N
9995800.00
9995800.00
Province of British Columbia
Province of British Columbia 0.490000%
11070JD80
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-08
2016-04-08
N
N
N
21000000.00
20980849.17
0.0018
N
20981339.40
20981339.40
Province of British Columbia
Province of British Columbia 0.500000%
11070JDC1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-12
2016-04-12
N
N
N
46000000.00
45954638.89
0.0040
N
45956599.00
45956599.00
Province of British Columbia
Province of British Columbia 0.560000%
11070JE22
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
N
N
N
15000000.00
14978766.67
0.0013
N
14981434.50
14981434.50
Province of British Columbia
Province of British Columbia 0.720000%
11070JG53
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
N
N
N
12000000.00
11962800.00
0.0010
N
11970559.20
11970559.20
Province of British Columbia
Province of British Columbia 0.680000%
11070JGB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-11
2016-07-11
N
N
N
23000000.00
22930054.45
0.0020
N
22939963.10
22939963.10
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
29993250.00
0.0026
N
29993700.00
29993700.00
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
9997188.89
0.0009
N
9997472.00
9997472.00
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
24992500.00
0.0022
N
24993120.00
24993120.00
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
4998172.22
0.0004
N
4998402.50
4998402.50
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
20022588.90
0.0017
N
20021841.78
20021841.78
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
29985300.00
0.0026
N
29985750.00
29985750.00
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
18286462.33
0.0016
N
18286309.88
18286309.88
Province of Ontario Canada
Province of Ontario Canada 0.470000%
68323JD51
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
N
25000000.00
24979111.11
0.0022
N
24980830.00
24980830.00
Province of Ontario Canada
Province of Ontario Canada 0.480000%
68323JD77
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
N
13690000.00
13677952.80
0.0012
N
13679110.97
13679110.97
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
29992475.00
0.0026
N
29992740.00
29992740.00
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
24992833.33
0.0022
N
24993120.00
24993120.00
Province of Quebec Canada
Province of Quebec Canada 0.400000%
74800JC78
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
N
N
N
25000000.00
24990277.78
0.0022
N
24990105.00
24990105.00
Province of Quebec Canada
Province of Quebec Canada 0.400000%
74800JC86
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-08
2016-03-08
N
N
N
29970000.00
29958012.00
0.0026
N
29957793.22
29957793.22
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
50000000.00
49968055.56
0.0043
N
49971220.00
49971220.00
Province of Quebec Canada
Province of Quebec Canada 0.390000%
74800JCN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-22
2016-03-22
N
N
N
10000000.00
9994583.33
0.0009
N
9994244.00
9994244.00
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
22500000.00
0.0020
N
22499446.50
22499446.50
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
15000000.00
0.0013
N
14999631.00
14999631.00
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
10000000.00
0.0009
N
9999754.00
9999754.00
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
14998966.67
0.0013
N
14998510.50
14998510.50
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
9999233.33
0.0009
N
9999007.00
9999007.00
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
9998750.00
0.0009
N
9998903.00
9998903.00
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
4999266.67
0.0004
N
4999068.50
4999068.50
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
11997960.00
0.0010
N
11997480.00
11997480.00
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
24994895.83
0.0022
N
24993950.00
24993950.00
PSP Capital, Inc.
PSP Capital, Inc. 0.450000%
69370ACF9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-15
2016-03-15
N
N
N
10000000.00
9994625.00
0.0009
N
9995132.00
9995132.00
PSP Capital, Inc.
PSP Capital, Inc. 0.540000%
69370AD43
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
N
N
9000000.00
8991495.00
0.0008
N
8993234.70
8993234.70
PSP Capital, Inc.
PSP Capital, Inc. 0.520000%
69370AD50
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
N
9500000.00
9491217.78
0.0008
N
9492715.40
9492715.40
PSP Capital, Inc.
PSP Capital, Inc. 0.570000%
69370AD68
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
N
15000000.00
14984562.50
0.0013
N
14988298.50
14988298.50
PSP Capital, Inc.
PSP Capital, Inc. 0.560000%
69370ADC5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-12
2016-04-12
N
N
N
40000000.00
39955822.22
0.0035
N
39965220.00
39965220.00
PSP Capital, Inc.
PSP Capital, Inc. 0.590000%
69370ADE1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-14
2016-04-14
N
N
N
11530000.00
11516205.64
0.0010
N
11519606.86
11519606.86
PSP Capital, Inc.
PSP Capital, Inc. 0.560000%
69370ADJ0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-18
2016-04-18
N
N
N
21000000.00
20974846.67
0.0018
N
20979793.80
20979793.80
PSP Capital, Inc.
PSP Capital, Inc. 0.560000%
69370ADL5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-20
2016-04-20
N
N
N
15000000.00
14981566.67
0.0013
N
14985069.00
14985069.00
Roche Holdings, Inc.
Roche Holdings, Inc. 0.330000%
77119LBA6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-10
2016-02-10
N
N
N
11380000.00
11379061.15
0.0010
N
11378751.61
11378751.61
Roche Holdings, Inc.
Roche Holdings, Inc. 0.440000%
77119LDL0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-20
2016-04-20
N
N
N
40000000.00
39961377.78
0.0035
N
39960184.00
39960184.00
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
4864583.77
0.0004
N
4864567.50
4864567.50
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
39991133.33
0.0035
N
39990348.00
39990348.00
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
5667635.93
0.0005
N
5667332.83
5667332.83
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.550000%
86960JDV4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-29
2016-04-29
N
N
N
25000000.00
24966388.89
0.0022
N
24964422.50
24964422.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.300000%
89113EM29
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-12
2016-02-12
N
N
N
25000000.00
25000000.00
0.0022
N
24999987.50
24999987.50
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
50003680.50
50003680.50
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
39997977.78
0.0035
N
39996768.00
39996768.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.420000%
89233GCE4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-14
2016-03-14
N
N
N
30000000.00
29985300.00
0.0026
N
29984289.00
29984289.00
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
22054599.33
0.0019
N
22054669.18
22054669.18
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
14999752.50
0.0013
N
14999775.00
14999775.00
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
9999906.67
0.0009
N
9999850.00
9999850.00
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
9999819.17
0.0009
N
9999850.00
9999850.00
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
4999918.54
0.0004
N
4999925.00
4999925.00
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
24994940.97
0.0022
N
24994950.00
24994950.00
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
19996314.45
0.0017
N
19995960.00
19995960.00
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
9998277.78
0.0009
N
9997980.00
9997980.00
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
9997860.14
0.0009
N
9997980.00
9997980.00
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
19990333.33
0.0017
N
19984920.00
19984920.00
U.S. Treasury Bill
U.S. Treasury Bill 0.291000%
912796GH6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
20000000.00
19985935.00
0.0017
N
19984920.00
19984920.00
U.S. Treasury Bill
U.S. Treasury Bill 0.310000%
912796GH6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
15000000.00
14988762.50
0.0013
N
14988690.00
14988690.00
U.S. Treasury Bill
U.S. Treasury Bill 0.310500%
912796GH6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
15000000.00
14988744.38
0.0013
N
14988690.00
14988690.00
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
9996254.17
0.0009
N
9992460.00
9992460.00
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
9996193.75
0.0009
N
9992460.00
9992460.00
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
9995891.67
0.0009
N
9992460.00
9992460.00
U.S. Treasury Bill
U.S. Treasury Bill 0.311000%
912796GN3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-26
2016-05-26
N
N
N
10000000.00
9990065.28
0.0009
N
9988920.00
9988920.00
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
1618173.18
0.0001
N
1616061.78
1616061.78
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
19999138.89
0.0017
N
19998800.00
19998800.00
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
19999055.56
0.0017
N
19998800.00
19998800.00
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
19998727.78
0.0017
N
19998800.00
19998800.00
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
9999763.89
0.0009
N
9999400.00
9999400.00
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
9999736.11
0.0009
N
9999400.00
9999400.00
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
9999715.28
0.0009
N
9999400.00
9999400.00
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
19999433.33
0.0017
N
19997980.00
19997980.00
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
19998838.33
0.0017
N
19997980.00
19997980.00
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
10254503.63
0.0009
N
10253964.25
10253964.25
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
9999848.89
0.0009
N
9998990.00
9998990.00
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
9999133.47
0.0009
N
9998990.00
9998990.00
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
9744459.29
0.0008
N
9744015.76
9744015.76
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
29996200.00
0.0026
N
29995320.00
29995320.00
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
19997833.33
0.0017
N
19996880.00
19996880.00
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
14352774.97
0.0012
N
14352760.62
14352760.62
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
9998566.67
0.0009
N
9998440.00
9998440.00
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
19996801.67
0.0017
N
19994880.00
19994880.00
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
19994585.00
0.0017
N
19994880.00
19994880.00
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
9998258.33
0.0009
N
9997440.00
9997440.00
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
4998701.67
0.0004
N
4998720.00
4998720.00
U.S. Treasury Bill
U.S. Treasury Bill 0.212000%
912796HG7
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-17
2016-03-17
N
N
N
30000000.00
29992050.00
0.0026
N
29991300.00
29991300.00
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
19996325.00
0.0017
N
19994200.00
19994200.00
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
1699656.81
0.0001
N
1699507.00
1699507.00
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
1024765.53
0.0001
N
1024702.75
1024702.75
U.S. Treasury Bill
U.S. Treasury Bill 0.212000%
912796HH5
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-24
2016-03-24
N
N
N
20000000.00
19993875.56
0.0017
N
19992280.00
19992280.00
U.S. Treasury Bill
U.S. Treasury Bill 0.100000%
912796HH5
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-24
2016-03-24
N
N
N
15000000.00
14997833.33
0.0013
N
14994210.00
14994210.00
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
9997486.67
0.0009
N
9996140.00
9996140.00
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
8739438.21
0.0008
N
8736626.36
8736626.36
U.S. Treasury Bill
U.S. Treasury Bill 0.210000%
912796HK8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
N
20000000.00
19992300.00
0.0017
N
19990200.00
19990200.00
U.S. Treasury Bill
U.S. Treasury Bill 0.220000%
912796HK8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
N
20000000.00
19991933.33
0.0017
N
19990200.00
19990200.00
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
9998890.83
0.0009
N
9995100.00
9995100.00
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
9998670.83
0.0009
N
9995100.00
9995100.00
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
9996269.17
0.0009
N
9995100.00
9995100.00
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
9998519.72
0.0009
N
9994260.00
9994260.00
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
9995741.66
0.0009
N
9994260.00
9994260.00
U.S. Treasury Bill
U.S. Treasury Bill 0.280000%
912796HL6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-14
2016-04-14
N
N
N
10000000.00
9994322.22
0.0009
N
9994260.00
9994260.00
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
4999244.65
0.0004
N
4997130.00
4997130.00
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
44987900.00
0.0039
N
44970840.00
44970840.00
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
29992633.33
0.0026
N
29980560.00
29980560.00
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
9997500.00
0.0009
N
9993520.00
9993520.00
U.S. Treasury Bill
U.S. Treasury Bill 0.257000%
912796HN2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
N
20000000.00
19986578.89
0.0017
N
19982400.00
19982400.00
U.S. Treasury Bill
U.S. Treasury Bill 0.280500%
912796HN2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
N
20000000.00
19985351.67
0.0017
N
19982400.00
19982400.00
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
9991579.16
0.0009
N
9991200.00
9991200.00
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
9990756.67
0.0009
N
9991200.00
9991200.00
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
9988889.72
0.0009
N
9991200.00
9991200.00
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
4896020.93
0.0004
N
4895688.00
4895688.00
U.S. Treasury Bill
U.S. Treasury Bill 0.315500%
912796HR3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
N
N
N
10000000.00
9991148.47
0.0009
N
9990820.00
9990820.00
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
9989260.00
0.0009
N
9990010.00
9990010.00
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
9986500.00
0.0009
N
9990010.00
9990010.00
U.S. Treasury Bill
U.S. Treasury Bill 0.300000%
912796HT9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
N
N
N
20000000.00
19979666.67
0.0017
N
19977760.00
19977760.00
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
19967737.78
0.0017
N
19977760.00
19977760.00
U.S. Treasury Bill
U.S. Treasury Bill 0.381500%
912796HT9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
N
N
N
15000000.00
14980607.08
0.0013
N
14983320.00
14983320.00
U.S. Treasury Bill
U.S. Treasury Bill 0.409500%
912796HT9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
N
N
N
11400000.00
11384179.65
0.0010
N
11387323.20
11387323.20
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
14978419.37
0.0013
N
14981370.00
14981370.00
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
9985541.25
0.0009
N
9987580.00
9987580.00
U.S. Treasury Bill
U.S. Treasury Bill 0.447000%
912796HZ5
Treasury Debt
N
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
N
N
N
20000000.00
19961011.67
0.0017
N
19968560.00
19968560.00
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
50000000.00
0.0044
N
50000000.00
50000000.00
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
120004876.74
0.0104
N
119985960.01
119985960.01
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828C40
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-31
2016-03-31
N
N
N
150000000.00
150037782.09
0.0131
N
149985300.00
149985300.00
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
20001841.89
0.0017
N
19996280.00
19996280.00
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
55280000.00
55269544.13
0.0048
N
55266511.68
55266511.68
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828F47
Treasury Debt
N
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
N
N
N
5390000.00
5387994.00
0.0005
N
5387472.09
5387472.09
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
25002108.12
0.0022
N
25000250.00
25000250.00
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
121355960.63
0.0106
N
121330267.94
121330267.94
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
150015748.10
0.0131
N
149948700.00
149948700.00
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
19993664.20
0.0017
N
19987680.00
19987680.00
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
75620000.00
75651253.35
0.0066
N
75633233.50
75633233.50
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
99685585.13
0.0087
N
99622225.00
99622225.00
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
39523871.93
0.0034
N
39492734.72
39492734.72
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
64036053.04
0.0056
N
63997523.91
63997523.91
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828WQ9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
52215000.00
52248181.61
0.0045
N
52215469.94
52215469.94
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
10004418.95
0.0009
N
9998830.00
9998830.00
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
2999512.50
0.0003
N
2999512.50
2999512.50
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
24492513.89
0.0021
N
24492586.30
24492586.30
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
19993072.22
0.0017
N
19992764.00
19992764.00
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
19991644.45
0.0017
N
19991892.00
19991892.00
Unilever Capital Corp.
Unilever Capital Corp. 0.380000%
90477DCB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-11
2016-03-11
N
N
N
10000000.00
9995883.33
0.0009
N
9994867.00
9994867.00
Unilever Capital Corp.
Unilever Capital Corp. 0.420000%
90477DCU8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-28
2016-03-28
N
N
N
6000000.00
5996080.00
0.0005
N
5994837.60
5994837.60
Unilever Capital Corp.
Unilever Capital Corp. 0.410000%
90477DCV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-29
2016-03-29
N
N
N
20000000.00
19987016.66
0.0017
N
19982333.40
19982333.40
Unilever Capital Corp.
Unilever Capital Corp. 0.450000%
90477DD45
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
N
N
25000000.00
24980312.50
0.0022
N
24975342.50
24975342.50
Unilever Capital Corp.
Unilever Capital Corp. 0.460000%
90477DDJ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-18
2016-04-18
N
N
N
10600000.00
10589570.78
0.0009
N
10586879.32
10586879.32
Unilever Capital Corp.
Unilever Capital Corp. 0.490000%
90477DDR4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-25
2016-04-25
N
N
N
20000000.00
19977133.34
0.0017
N
19972644.00
19972644.00
Unilever Capital Corp.
Unilever Capital Corp. 0.500000%
90477DDR4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-25
2016-04-25
N
N
N
5000000.00
4994166.67
0.0004
N
4993161.00
4993161.00
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
3548752.57
0.0003
N
3549061.74
3549061.74
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.610000%
91127PDJ7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-18
2016-04-18
N
N
N
28500000.00
28462815.42
0.0025
N
28472577.30
28472577.30
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.430000%
93114EDC8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-12
2016-04-12
N
N
N
40000000.00
39966077.77
0.0035
N
39962260.00
39962260.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.480000%
93114EDU8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
35000000.00
34959400.00
0.0030
N
34958875.00
34958875.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.460000%
93114EDV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-29
2016-04-29
N
N
N
25000000.00
24971888.89
0.0022
N
24970235.00
24970235.00
Washington Gas Light Co.
Washington Gas Light Co. 0.410000%
93884EBB0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-11
2016-02-11
N
N
N
7960000.00
7959093.44
0.0007
N
7959252.56
7959252.56
Washington Gas Light Co.
Washington Gas Light Co. 0.410000%
93884EBC8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-12
2016-02-12
N
N
N
10000000.00
9998747.22
0.0009
N
9998950.00
9998950.00
Washington Gas Light Co.
Washington Gas Light Co. 0.410000%
93884EBP9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-23
2016-02-23
N
N
N
5500000.00
5498621.95
0.0005
N
5498728.40
5498728.40
Wells Fargo Bank NA
Wells Fargo Bank NA 0.570000%
94988EFF0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-01
2016-03-10
N
N
N
50000000.00
50000000.00
0.0044
N
49993845.00
49993845.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.600000%
94988EK23
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-01
2016-04-11
N
N
N
50000000.00
50000000.00
0.0044
N
49998150.00
49998150.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.580000%
94988EP69
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-18
2016-04-18
N
N
N
50000000.00
50000000.00
0.0044
N
49994110.00
49994110.00
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
19999794.44
0.0017
N
19999418.00
19999418.00
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
49995250.00
0.0044
N
49995235.00
49995235.00
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
19946016.66
0.0017
N
19955900.00
19955900.00