0001145549-16-011160.txt : 20160414
0001145549-16-011160.hdr.sgml : 20160414
20160304165851
ACCESSION NUMBER: 0001145549-16-011160
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160229
FILED AS OF DATE: 20160304
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: 161485968
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005087
Money Market Account
C000154494
Class R1
QCMMRX
C000154495
Class R2
QCMMPX
C000154496
Class R3
QCMMIX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2016-02-29
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
48
97
11514771900.73
3496189.05
2194331.59
11516073758.19
0.0042
25.5321
2016-02-29
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2016-02-29
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2016-02-29
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25.53
1880433.00
158213126.00
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0.0007
25.5321
2016-02-29
25.5321
2016-02-29
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
49982000.00
0.0043
N
49985690.00
49985690.00
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
32581436.11
0.0028
N
32584100.98
32584100.98
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
17390289.83
0.0015
N
17391514.02
17391514.02
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
9495012.50
0.0008
N
9495211.05
9495211.05
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
31181739.33
0.0027
N
31183754.16
31183754.16
American Honda Finance Corp.
American Honda Finance Corp. 0.460000%
02665JDM9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
N
2500000.00
2498370.83
0.0002
N
2498414.75
2498414.75
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
24998225.69
0.0022
N
24998255.00
24998255.00
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
12748066.25
0.0011
N
12748193.33
12748193.33
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
35493610.00
0.0031
N
35494181.55
35494181.55
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
34989106.25
0.0030
N
34989983.00
34989983.00
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
14995387.50
0.0013
N
14995707.00
14995707.00
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
29989733.33
0.0026
N
29991084.00
29991084.00
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
27989025.56
0.0024
N
27989847.20
27989847.20
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
19987288.89
0.0017
N
19988488.00
19988488.00
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
19986422.22
0.0017
N
19988488.00
19988488.00
Apple, Inc.
Apple, Inc. 0.450000%
03785DDS2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-26
2016-04-26
N
N
N
28750000.00
28729875.00
0.0025
N
28731973.75
28731973.75
Apple, Inc.
Apple, Inc. 0.440000%
03785DE69
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
N
N
N
15000000.00
14987900.00
0.0013
N
14988498.00
14988498.00
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
29999225.00
0.0026
N
29998593.00
29998593.00
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
19999516.67
0.0017
N
19999062.00
19999062.00
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
24996833.33
0.0022
N
24997312.50
24997312.50
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
19984275.00
0.0017
N
19985498.00
19985498.00
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
10449932.25
0.0009
N
10450293.12
10450293.12
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.610000%
05253AF21
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
N
N
N
13235000.00
13214143.84
0.0011
N
13215232.20
13215232.20
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.615000%
05253AF21
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
N
N
N
11765000.00
11746308.36
0.0010
N
11747427.80
11747427.80
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
30278153.24
0.0026
N
30281234.07
30281234.07
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
22001153.02
22001153.02
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
30001944.30
30001944.30
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
25003275.25
25003275.25
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
30005277.30
30005277.30
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
0.0043
N
50009570.50
50009570.50
Banco Del Estado De Chile
Banco Del Estado De Chile 0.570000%
05969YHY2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
N
N
N
25000000.00
25000000.00
0.0022
N
25002807.75
25002807.75
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
8999767.50
0.0008
N
8999613.90
8999613.90
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
20576851.77
0.0018
N
20577679.97
20577679.97
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
22979025.27
0.0020
N
22985305.30
22985305.30
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.630000%
07644AF66
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-06
2016-06-06
N
Y
Royal Bank of Canada
N/A
N/A
N
31000000.00
30947377.50
0.0027
N
30949873.00
30949873.00
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
20000277.61
0.0017
N
19994160.00
19994160.00
CAFCO LLC
CAFCO LLC 0.420000%
12476EC31
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
N
N
15000000.00
14999650.00
0.0013
N
14999694.00
14999694.00
CAFCO LLC
CAFCO LLC 0.580000%
12476EEC9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
N
N
N
25000000.00
24971000.00
0.0022
N
24972372.50
24972372.50
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
18142346.29
0.0016
N
18142628.45
18142628.45
Chevron Corp.
Chevron Corp. 0.400000%
16677JCH7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-17
2016-03-17
N
N
N
20000000.00
19996444.44
0.0017
N
19996722.00
19996722.00
Colgate-Palmolive Co.
Colgate-Palmolive Co. 0.300000%
19416EC39
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
N
N
25000000.00
24999583.33
0.0022
N
24999595.00
24999595.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.410000%
20272DC24
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-02
2016-03-02
N
N
N
25000000.00
24999715.28
0.0022
N
24999795.00
24999795.00
DBS Bank Ltd.
DBS Bank Ltd. 0.400000%
23305DC86
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-08
2016-03-08
N
N
N
25000000.00
24998055.55
0.0022
N
24998255.00
24998255.00
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
19992300.00
0.0017
N
19995588.00
19995588.00
DBS Bank Ltd.
DBS Bank Ltd. 0.450000%
23305DCQ6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-24
2016-03-24
N
N
N
1100000.00
1099683.75
0.0001
N
1099733.80
1099733.80
European Investment Bank
European Investment Bank 0.515000%
29878REC8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
N
N
N
20000000.00
19979400.00
0.0017
N
19979032.00
19979032.00
European Investment Bank
European Investment Bank 0.540000%
29878RES3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-26
2016-05-26
N
N
N
18810000.00
18785735.10
0.0016
N
18785362.66
18785362.66
Exxon Mobil Corp.
Exxon Mobil Corp. 0.350000%
30229AC31
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
N
N
8845000.00
8844828.01
0.0008
N
8844782.41
8844782.41
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
24998055.56
0.0022
N
24998255.00
24998255.00
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
4164308.15
0.0004
N
4164455.63
4164455.63
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
29988504.17
0.0026
N
29990106.00
29990106.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.490000%
30229AE96
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
N
N
N
25000000.00
24976520.83
0.0022
N
24979730.00
24979730.00
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
49990000.00
0.0043
N
49989845.00
49989845.00
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
24980069.45
0.0022
N
24986232.50
24986232.50
Fairway Finance Corp.
Fairway Finance Corp. 0.580000%
30601VE31
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
N
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9989850.00
0.0009
N
9990720.00
9990720.00
Fairway Finance Corp.
Fairway Finance Corp. 0.570000%
30601VEA5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19977833.34
0.0017
N
19978582.00
19978582.00
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
4980666.67
0.0004
N
4985000.00
4985000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.520000%
313312N89
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-11-09
2016-11-09
N
N
N
50000000.00
49817277.77
0.0043
N
49834850.00
49834850.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.540000%
313312N97
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-11-10
2016-11-10
N
N
N
5725000.00
5703187.75
0.0005
N
5706015.90
5706015.90
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
49997083.33
0.0043
N
49997650.00
49997650.00
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
22895025.61
0.0020
N
22896977.20
22896977.20
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
1998802.22
0.0002
N
1999206.00
1999206.00
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
22384712.00
0.0019
N
22386268.80
22386268.80
Federal Farm Credit Bank
Federal Farm Credit Bank 0.340000%
313312WJ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
N
N
N
7000000.00
6995835.00
0.0006
N
6995709.00
6995709.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.530000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-01
2016-06-09
N
N
N
36000000.00
36009464.79
0.0031
N
36000216.00
36000216.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.467000%
3133EDFB3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-13
2017-02-13
N
N
N
6000000.00
5997730.29
0.0005
N
5998080.00
5998080.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.448500%
3133EDJA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-11
2016-10-11
N
N
N
10000000.00
10000925.67
0.0009
N
9998050.00
9998050.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.402000%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-21
2016-04-21
N
N
N
50000000.00
49998955.47
0.0043
N
49991200.00
49991200.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.390000%
3133EDMK5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-29
N
N
N
20000000.00
19999377.78
0.0017
N
19998300.00
19998300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.420000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-01
2016-06-23
N
N
N
45000000.00
44997157.89
0.0039
N
44984700.00
44984700.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.480000%
3133EDRB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-01
2016-12-30
N
N
N
32300000.00
32280814.93
0.0028
N
32272512.70
32272512.70
Federal Farm Credit Bank
Federal Farm Credit Bank 0.466000%
3133EDRD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-01
2017-01-30
N
N
N
10275000.00
10264681.36
0.0009
N
10255837.13
10255837.13
Federal Farm Credit Bank
Federal Farm Credit Bank 0.500000%
3133EDX64
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-01
2017-04-10
N
N
N
15200000.00
15201704.77
0.0013
N
15181440.80
15181440.80
Federal Farm Credit Bank
Federal Farm Credit Bank 0.410000%
3133EE3N8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-01
2017-01-13
N
N
N
22000000.00
22000000.00
0.0019
N
21972170.00
21972170.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.409300%
3133EE4Y3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-17
2017-07-17
N
N
N
72000000.00
71993274.16
0.0063
N
71844840.00
71844840.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.470000%
3133EE5W6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-01
2017-08-04
N
N
N
50000000.00
49985560.86
0.0043
N
49877950.00
49877950.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.399300%
3133EEBC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-10
2016-08-10
N
N
N
150000000.00
149989015.72
0.0130
N
149955900.00
149955900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.413500%
3133EEC65
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-24
2017-01-24
N
N
N
120000000.00
119994911.57
0.0104
N
119885520.00
119885520.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.413500%
3133EECU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-24
2016-08-24
N
N
N
50000000.00
49992745.36
0.0043
N
49980100.00
49980100.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.427800%
3133EEFK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-16
2016-12-16
N
N
N
14500000.00
14500985.89
0.0013
N
14500348.00
14500348.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.438500%
3133EELD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-23
2017-02-23
N
N
N
64000000.00
63981316.31
0.0056
N
63944448.00
63944448.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.590200%
3133EEMX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-06
2018-02-06
N
N
N
3750000.00
3748251.86
0.0003
N
3745631.25
3745631.25
Federal Farm Credit Bank
Federal Farm Credit Bank 0.425000%
3133EERJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-02
2017-03-02
N
N
N
76000000.00
76000204.77
0.0066
N
75939124.00
75939124.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.500000%
3133EFCU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-01
2017-03-09
N
N
N
50000000.00
49979304.16
0.0043
N
49948150.00
49948150.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.422000%
3133EFDD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-15
2017-06-15
N
N
N
105000000.00
104990379.30
0.0091
N
104828955.00
104828955.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.500000%
3133EFQR1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-01
2017-06-27
N
N
N
50000000.00
49946574.17
0.0043
N
49932850.00
49932850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.481000%
3130A5WQ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-30
2017-01-30
N
N
N
16500000.00
16495478.51
0.0014
N
16494027.00
16494027.00
Federal Home Loan Bank
Federal Home Loan Bank 0.483000%
3130A6BA4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-17
2017-02-17
N
N
N
60000000.00
59977973.69
0.0052
N
59935980.00
59935980.00
Federal Home Loan Bank
Federal Home Loan Bank 0.518500%
3130A7BS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-22
2017-02-22
N
N
N
50000000.00
50000000.00
0.0043
N
49999800.00
49999800.00
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
25000000.00
0.0022
N
25000000.00
25000000.00
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
69199423.34
0.0060
N
69199446.40
69199446.40
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
12999886.25
0.0011
N
12999896.00
12999896.00
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
24999555.56
0.0022
N
24999600.00
24999600.00
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
31289217.75
0.0027
N
31289280.33
31289280.33
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
19999400.00
0.0017
N
19999540.00
19999540.00
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
39996900.00
0.0035
N
39998120.00
39998120.00
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
7874448.75
0.0007
N
7874574.75
7874574.75
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
49996444.44
0.0043
N
49996900.00
49996900.00
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
40780740.23
0.0035
N
40782471.33
40782471.33
Federal Home Loan Bank
Federal Home Loan Bank 0.290000%
313384UC1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-10
2016-03-10
N
N
N
5000000.00
4999637.50
0.0004
N
4999650.00
4999650.00
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
39995222.22
0.0035
N
39996880.00
39996880.00
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
23780000.00
23778018.34
0.0021
N
23778145.16
23778145.16
Federal Home Loan Bank
Federal Home Loan Bank 0.285000%
313384UD9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-11
2016-03-11
N
N
N
20000000.00
19998416.67
0.0017
N
19998440.00
19998440.00
Federal Home Loan Bank
Federal Home Loan Bank 0.290000%
313384UD9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-11
2016-03-11
N
N
N
20000000.00
19998388.89
0.0017
N
19998440.00
19998440.00
Federal Home Loan Bank
Federal Home Loan Bank 0.440000%
313384UD9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-11
2016-03-11
N
N
N
1500000.00
1499816.67
0.0001
N
1499883.00
1499883.00
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
44492212.50
0.0039
N
44494793.50
44494793.50
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
27996325.00
0.0024
N
27996724.00
27996724.00
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
24996822.92
0.0022
N
24997075.00
24997075.00
Federal Home Loan Bank
Federal Home Loan Bank 0.285000%
313384UJ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-16
2016-03-16
N
N
N
10000000.00
9998812.54
0.0009
N
9998830.00
9998830.00
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
2499515.62
0.0002
N
2499707.50
2499707.50
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
57306339.06
0.0050
N
57307434.42
57307434.42
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
45677988.63
0.0040
N
45678969.58
45678969.58
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
11998073.33
0.0010
N
11998416.00
11998416.00
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
3374643.75
0.0003
N
3374473.50
3374473.50
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
49986250.00
0.0043
N
49991450.00
49991450.00
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
24994958.33
0.0022
N
24995725.00
24995725.00
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
9997952.78
0.0009
N
9998290.00
9998290.00
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
7249050.29
0.0006
N
7249760.08
7249760.08
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
29991000.00
0.0026
N
29993700.00
29993700.00
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
14996062.50
0.0013
N
14996850.00
14996850.00
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
9034017.79
0.0008
N
9035102.23
9035102.23
Federal Home Loan Bank
Federal Home Loan Bank 0.340000%
313384UW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-28
2016-03-28
N
N
N
5441000.00
5439612.54
0.0005
N
5439857.39
5439857.39
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
99970597.22
0.0087
N
99977400.00
99977400.00
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
49981472.22
0.0043
N
49988700.00
49988700.00
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
1999436.11
0.0002
N
1999548.00
1999548.00
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313384VA4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
20800000.00
20794268.45
0.0018
N
20794176.00
20794176.00
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
313384VA4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
4000000.00
3998863.34
0.0003
N
3998880.00
3998880.00
Federal Home Loan Bank
Federal Home Loan Bank 0.310000%
313384VE6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
N
25000000.00
24992465.28
0.0022
N
24992100.00
24992100.00
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
49981500.00
0.0043
N
49983750.00
49983750.00
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
44500000.00
44484425.00
0.0039
N
44485537.50
44485537.50
Federal Home Loan Bank
Federal Home Loan Bank 0.350000%
313384VG1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
N
5699000.00
5696949.94
0.0005
N
5697096.53
5697096.53
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
39984166.67
0.0035
N
39986280.00
39986280.00
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
9996094.44
0.0009
N
9996570.00
9996570.00
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
8596686.61
0.0007
N
8597050.20
8597050.20
Federal Home Loan Bank
Federal Home Loan Bank 0.335000%
313384VH9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-08
2016-04-08
N
N
N
5048000.00
5046214.97
0.0004
N
5046268.54
5046268.54
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
39983144.44
0.0035
N
39985200.00
39985200.00
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
4997950.00
0.0004
N
4998150.00
4998150.00
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
899685.00
0.0001
N
899658.90
899658.90
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
34534730.82
0.0030
N
34536594.60
34536594.60
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
313384VN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-13
2016-04-13
N
N
N
5538000.00
5535817.11
0.0005
N
5535851.26
5535851.26
Federal Home Loan Bank
Federal Home Loan Bank 0.345000%
313384VQ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-15
2016-04-15
N
N
N
15000000.00
14993531.25
0.0013
N
14993910.00
14993910.00
Federal Home Loan Bank
Federal Home Loan Bank 0.365000%
313384VQ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-15
2016-04-15
N
N
N
12257000.00
12251407.74
0.0011
N
12252023.66
12252023.66
Federal Home Loan Bank
Federal Home Loan Bank 0.370000%
313384VT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-18
2016-04-18
N
N
N
30000000.00
29985200.00
0.0026
N
29987010.00
29987010.00
Federal Home Loan Bank
Federal Home Loan Bank 0.400000%
313384VT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-18
2016-04-18
N
N
N
12000000.00
11993600.00
0.0010
N
11994804.00
11994804.00
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
33782747.92
0.0029
N
33785060.40
33785060.40
Federal Home Loan Bank
Federal Home Loan Bank 0.340000%
313384VV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-20
2016-04-20
N
N
N
41600000.00
41580355.56
0.0036
N
41581238.40
41581238.40
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
29985000.00
0.0026
N
29986470.00
29986470.00
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
24987152.78
0.0022
N
24988725.00
24988725.00
Federal Home Loan Bank
Federal Home Loan Bank 0.335000%
313384VX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-22
2016-04-22
N
N
N
86800000.00
86757998.44
0.0075
N
86759290.80
86759290.80
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
49173705.33
0.0043
N
49176925.20
49176925.20
Federal Home Loan Bank
Federal Home Loan Bank 0.345000%
313384VX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-22
2016-04-22
N
N
N
10500000.00
10494767.50
0.0009
N
10495075.50
10495075.50
Federal Home Loan Bank
Federal Home Loan Bank 0.350000%
313384VX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-22
2016-04-22
N
N
N
2400000.00
2398786.67
0.0002
N
2398874.40
2398874.40
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
313384WA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-25
2016-04-25
N
N
N
25000000.00
24987395.84
0.0022
N
24987575.00
24987575.00
Federal Home Loan Bank
Federal Home Loan Bank 0.350000%
313384WA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-25
2016-04-25
N
N
N
1180000.00
1179369.03
0.0001
N
1179413.54
1179413.54
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313384WB1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-26
2016-04-26
N
N
N
40545000.00
40524817.60
0.0035
N
40524484.23
40524484.23
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
24525685.00
0.0021
N
24527582.76
24527582.76
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
49968135.42
0.0043
N
49974250.00
49974250.00
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
34978110.42
0.0030
N
34981975.00
34981975.00
Federal Home Loan Bank
Federal Home Loan Bank 0.335000%
313384WC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-27
2016-04-27
N
N
N
20000000.00
19989391.66
0.0017
N
19989700.00
19989700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.340000%
313384WC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-27
2016-04-27
N
N
N
16100000.00
16091332.83
0.0014
N
16091708.50
16091708.50
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
9993191.66
0.0009
N
9994850.00
9994850.00
Federal Home Loan Bank
Federal Home Loan Bank 0.380000%
313384WE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-29
2016-04-29
N
N
N
2100000.00
2098692.17
0.0002
N
2098880.70
2098880.70
Federal Home Loan Bank
Federal Home Loan Bank 0.405000%
313384WK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
N
N
12936000.00
12926686.08
0.0011
N
12927953.81
12927953.81
Federal Home Loan Bank
Federal Home Loan Bank 0.390000%
313384WK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
N
N
7275000.00
7269956.00
0.0006
N
7270474.95
7270474.95
Federal Home Loan Bank
Federal Home Loan Bank 0.395000%
313384WM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
N
N
N
37300000.00
37272988.58
0.0032
N
37276053.40
37276053.40
Federal Home Loan Bank
Federal Home Loan Bank 0.375000%
313384WM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
N
N
N
2250000.00
2248453.13
0.0002
N
2248555.50
2248555.50
Federal Home Loan Bank
Federal Home Loan Bank 0.370000%
313384WS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-11
2016-05-11
N
N
N
50000000.00
49963513.89
0.0043
N
49965500.00
49965500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.388000%
313384WS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-11
2016-05-11
N
N
N
40000000.00
39969391.11
0.0035
N
39972400.00
39972400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.390000%
313384WS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-11
2016-05-11
N
N
N
20000000.00
19984616.66
0.0017
N
19986200.00
19986200.00
Federal Home Loan Bank
Federal Home Loan Bank 0.370000%
313384WU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-13
2016-05-13
N
N
N
30000000.00
29977491.67
0.0026
N
29978700.00
29978700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.372000%
313384WU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-13
2016-05-13
N
N
N
20000000.00
19984913.33
0.0017
N
19985800.00
19985800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.372500%
313384WU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-13
2016-05-13
N
N
N
20000000.00
19984893.06
0.0017
N
19985800.00
19985800.00
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
19982900.00
0.0017
N
19985220.00
19985220.00
Federal Home Loan Bank
Federal Home Loan Bank 0.375000%
313384WZ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
N
N
N
27450000.00
27427696.87
0.0024
N
27429192.90
27429192.90
Federal Home Loan Bank
Federal Home Loan Bank 0.380000%
313384WZ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
N
N
N
13077000.00
13066233.27
0.0011
N
13067087.63
13067087.63
Federal Home Loan Bank
Federal Home Loan Bank 0.380000%
313384XB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-20
2016-05-20
N
N
N
39510000.00
39476636.00
0.0034
N
39479261.22
39479261.22
Federal Home Loan Bank
Federal Home Loan Bank 0.350000%
313384XF1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-24
2016-05-24
N
N
N
40000000.00
39967333.33
0.0035
N
39967320.00
39967320.00
Federal Home Loan Bank
Federal Home Loan Bank 0.395000%
313384XG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-25
2016-05-25
N
N
N
30000000.00
29972020.83
0.0026
N
29975220.00
29975220.00
Federal Home Loan Bank
Federal Home Loan Bank 0.385000%
313384XG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-25
2016-05-25
N
N
N
15000000.00
14986364.58
0.0013
N
14987610.00
14987610.00
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
13535264.38
0.0012
N
13538536.70
13538536.70
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
19976488.89
0.0017
N
19981080.00
19981080.00
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
19974955.56
0.0017
N
19981080.00
19981080.00
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
21029084.17
0.0018
N
21043555.83
21043555.83
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
1147881.13
0.0001
N
1148829.30
1148829.30
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
4292298.22
0.0004
N
4295403.30
4295403.30
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
7878874.46
0.0007
N
7884247.01
7884247.01
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
7870494.16
0.0007
N
7873612.47
7873612.47
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
12352852.44
0.0011
N
12364040.00
12364040.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.500000%
313396P72
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-11-16
2016-11-16
N
N
N
10000000.00
9963888.89
0.0009
N
9966060.00
9966060.00
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
574936.51
0.0000
N
574932.73
574932.73
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.280000%
313396UP6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-21
2016-03-21
N
N
N
6022000.00
6021063.25
0.0005
N
6021060.57
6021060.57
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
3059511.25
0.0003
N
3059452.26
3059452.26
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
24989236.11
0.0022
N
24993000.00
24993000.00
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
16617059.59
0.0014
N
16618345.56
16618345.56
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.300000%
313396VA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
1450000.00
1449625.42
0.0001
N
1449594.00
1449594.00
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
22794186.00
0.0020
N
22793000.40
22793000.40
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
4988397.66
0.0004
N
4988468.07
4988468.07
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
3394877.43
0.0003
N
3394957.43
3394957.43
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
47702834.39
0.0041
N
47708630.33
47708630.33
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
19990500.00
0.0017
N
19993140.00
19993140.00
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
29984250.00
0.0026
N
29988630.00
29988630.00
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
19991638.89
0.0017
N
19992240.00
19992240.00
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
15192940.44
0.0013
N
15193965.60
15193965.60
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.350000%
313396VX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-22
2016-04-22
N
N
N
12315000.00
12308774.08
0.0011
N
12309224.27
12309224.27
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
14989150.00
0.0013
N
14990955.00
14990955.00
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
49965333.32
0.0043
N
49968900.00
49968900.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.431500%
3134G5Z24
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-12
2017-01-12
N
N
N
9500000.00
9499606.68
0.0008
N
9494414.00
9494414.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.432000%
3134G5Z32
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-13
2017-01-13
N
N
N
60000000.00
59995216.75
0.0052
N
59968320.00
59968320.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.427000%
3134G6AE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-21
2016-07-21
N
N
N
50000000.00
49998000.06
0.0043
N
49990200.00
49990200.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.437000%
3134G72G5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-20
2017-04-20
N
N
N
11300000.00
11294166.32
0.0010
N
11287005.00
11287005.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.478500%
3134G75N7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-27
2017-04-27
N
N
N
30000000.00
29992938.12
0.0026
N
29974770.00
29974770.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.562000%
3134G8HY8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-21
2017-07-21
N
N
N
50000000.00
49992854.58
0.0043
N
50001950.00
50001950.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.875000%
3137EADT3
Government Agency Debt
N
First Tier Security
N/A
N/A
2017-02-22
2017-02-22
N
N
N
17000000.00
17045740.05
0.0015
N
17030328.00
17030328.00
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
25128152.22
0.0022
N
25102558.47
25102558.47
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.510000%
313588L29
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-10-18
2016-10-18
N
N
N
10000000.00
9967275.00
0.0009
N
9971120.00
9971120.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.480000%
313588L45
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-10-20
2016-10-20
N
N
N
5000000.00
4984466.67
0.0004
N
4985435.00
4985435.00
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
6317505.32
0.0005
N
6320897.58
6320897.58
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
10688376.54
0.0009
N
10695674.73
10695674.73
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.535000%
313588N35
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-11-04
2016-11-04
N
N
N
10000000.00
9963144.44
0.0009
N
9967620.00
9967620.00
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
40000000.00
0.0035
N
40000000.00
40000000.00
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
14998916.67
0.0013
N
14998485.00
14998485.00
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
2303596.80
0.0002
N
2303730.43
2303730.43
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
1579605.00
0.0001
N
1579486.50
1579486.50
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
19592274.33
0.0017
N
19592395.20
19592395.20
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.370000%
313588VN2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-13
2016-04-13
N
N
N
4000000.00
3998232.22
0.0003
N
3998448.00
3998448.00
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
1299534.17
0.0001
N
1299495.60
1299495.60
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
77767669.78
0.0068
N
77769113.40
77769113.40
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
5632358.59
0.0005
N
5632712.19
5632712.19
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
10494604.16
0.0009
N
10495264.50
10495264.50
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
3998055.56
0.0003
N
3998196.00
3998196.00
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
2693634.53
0.0002
N
2693612.08
2693612.08
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
49969000.00
0.0043
N
49969850.00
49969850.00
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
29973133.33
0.0026
N
29981910.00
29981910.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.370000%
313588WK7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
N
N
18010000.00
17998153.42
0.0016
N
17998797.78
17998797.78
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.335000%
313588WZ4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
N
N
N
23455000.00
23437975.58
0.0020
N
23437221.11
23437221.11
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.370000%
313588XE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-23
2016-05-23
N
N
N
20000000.00
19982938.89
0.0017
N
19983860.00
19983860.00
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
21961280.00
0.0019
N
21977604.00
21977604.00
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
6922603.68
0.0006
N
6927940.17
6927940.17
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
5408485.63
0.0005
N
5411733.12
5411733.12
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
1124833.19
0.0001
N
1125488.69
1125488.69
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.448800%
3135G0B44
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-26
2017-01-26
N
N
N
45050000.00
45055870.90
0.0039
N
45027114.60
45027114.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.440500%
3135G0F24
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-16
2017-08-16
N
N
N
94500000.00
94486048.65
0.0082
N
94320733.50
94320733.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.438500%
3135G0F57
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-05
2017-10-05
N
N
N
50000000.00
49987806.45
0.0043
N
49893400.00
49893400.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.452000%
3135G0F81
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-20
2017-07-20
N
N
N
78000000.00
77922116.62
0.0068
N
77876916.00
77876916.00
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
12535608.78
0.0011
N
12539149.25
12539149.25
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.447000%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-03-15
2016-08-15
N
N
N
21497000.00
21500025.00
0.0019
N
21496376.59
21496376.59
Hydro-Quebec
Hydro-Quebec 0.400000%
44881LD85
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-08
2016-04-08
N
N
N
16850000.00
16842885.55
0.0015
N
16843137.00
16843137.00
Hydro-Quebec
Hydro-Quebec 0.400000%
44881LDK8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-19
2016-04-19
N
N
N
20000000.00
19989111.11
0.0017
N
19989250.00
19989250.00
Hydro-Quebec
Hydro-Quebec 0.470000%
44881LE92
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
N
N
N
46900000.00
46857750.93
0.0041
N
46861973.48
46861973.48
Hydro-Quebec
Hydro-Quebec 0.460000%
44881LER2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-25
2016-05-25
N
N
N
23000000.00
22975019.45
0.0020
N
22975659.56
22975659.56
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
97977133.33
0.0085
N
97982281.60
97982281.60
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
7528222.08
0.0007
N
7528638.58
7528638.58
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
49987458.33
0.0043
N
49990530.00
49990530.00
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
39989611.11
0.0035
N
39992076.00
39992076.00
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
4999690.02
0.0004
N
4999966.29
4999966.29
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
49982888.89
0.0043
N
49987515.00
49987515.00
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
24998541.67
0.0022
N
24998930.00
24998930.00
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
29997600.00
0.0026
N
29998260.00
29998260.00
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
6064393.50
0.0005
N
6064545.73
6064545.73
Johnson & Johnson
Johnson & Johnson 0.330000%
47816FCG4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-16
2016-03-16
N
N
N
8395000.00
8393845.69
0.0007
N
8393966.58
8393966.58
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
44974275.00
0.0039
N
44976438.00
44976438.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.520000%
4820P2E35
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
26000000.00
25976340.00
0.0023
N
25975872.00
25975872.00
Jupiter Securitization Co. LLC
Jupiter Securitization Co. LLC 0.510000%
4820P2E43
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
Y
JPMorgan Chase Bank NA
N/A
N/A
N
24000000.00
23978240.00
0.0021
N
23977250.40
23977250.40
Korea Development Bank (The)
Korea Development Bank (The) 0.600000%
50066BHD6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-05-25
2016-05-25
N
N
N
20000000.00
19997582.79
0.0017
N
20005777.80
20005777.80
Korea Development Bank (The)
Korea Development Bank (The) 0.400000%
5006E0CQ7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-24
2016-03-24
N
N
N
20000000.00
19994888.89
0.0017
N
19994760.00
19994760.00
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
29983850.00
0.0026
N
29988246.00
29988246.00
Korea Development Bank (The)
Korea Development Bank (The) 0.500000%
5006E0D52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
N
25000000.00
24987847.22
0.0022
N
24989900.00
24989900.00
Korea Development Bank (The)
Korea Development Bank (The) 0.510000%
5006E0DL7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-20
2016-04-20
N
N
N
16275000.00
16263471.87
0.0014
N
16265361.95
16265361.95
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
14987625.00
0.0013
N
14990083.50
14990083.50
Korea Development Bank (The)
Korea Development Bank (The) 0.500000%
5006E0DR4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-25
2016-04-25
N
N
N
13000000.00
12990069.44
0.0011
N
12991405.70
12991405.70
Korea Development Bank (The)
Korea Development Bank (The) 0.610000%
5006E0EB8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-11
2016-05-11
N
N
N
30000000.00
29963908.33
0.0026
N
29973000.00
29973000.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.400000%
63254EC16
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
22645000.00
22645000.00
0.0020
N
22644861.87
22644861.87
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
29997133.33
0.0026
N
29998230.00
29998230.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.520000%
63254EE63
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
N
N
N
25000000.00
24976166.67
0.0022
N
24983065.00
24983065.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.500000%
63254EE97
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
N
N
N
25000000.00
24976041.66
0.0022
N
24981917.50
24981917.50
National Australia Bank Ltd.
National Australia Bank Ltd. 0.500000%
63254EED8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-13
2016-05-13
N
N
N
30000000.00
29969583.33
0.0026
N
29976321.00
29976321.00
National Australia Bank Ltd.
National Australia Bank Ltd. 0.510000%
63254EED8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-13
2016-05-13
N
N
N
6590000.00
6583184.84
0.0006
N
6584798.51
6584798.51
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
26494280.42
0.0023
N
26494914.65
26494914.65
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
29299055.90
0.0025
N
29301808.25
29301808.25
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
29980400.00
0.0026
N
29984973.00
29984973.00
Nestle Capital Corp.
Nestle Capital Corp. 0.400000%
64105GDK7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-19
2016-04-19
N
N
N
20000000.00
19989111.11
0.0017
N
19989722.00
19989722.00
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
27440564.42
0.0024
N
27444798.14
27444798.14
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
29977083.33
0.0026
N
29982174.00
29982174.00
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
39967877.78
0.0035
N
39974000.00
39974000.00
Nestle Capital Corp.
Nestle Capital Corp. 0.475000%
64105GE67
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
N
N
N
20000000.00
19982583.34
0.0017
N
19984962.00
19984962.00
Nestle Capital Corp.
Nestle Capital Corp. 0.480000%
64105GEB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-11
2016-05-11
N
N
N
20000000.00
19981066.67
0.0017
N
19983440.00
19983440.00
Nestle Capital Corp.
Nestle Capital Corp. 0.450000%
64105GEJ9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
N
N
N
23000000.00
22977575.00
0.0020
N
22978347.80
22978347.80
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
7081386.65
0.0006
N
7082292.82
7082292.82
Nordea Bank Finland PLC
Nordea Bank Finland PLC 0.500000%
65558FD77
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
N
1500000.00
1499229.17
0.0001
N
1499365.05
1499365.05
Nordea Bank Finland PLC
Nordea Bank Finland PLC 0.530000%
65558FE92
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
N
N
N
24285000.00
24260330.49
0.0021
N
24262004.53
24262004.53
Nordea Bank Finland PLC
Nordea Bank Finland PLC 0.540000%
65558FEG6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-16
2016-05-16
N
N
N
30000000.00
29965800.00
0.0026
N
29967597.00
29967597.00
Nordea Bank Finland PLC
Nordea Bank Finland PLC 0.490000%
65558FEG6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-16
2016-05-16
N
N
N
7000000.00
6992758.89
0.0006
N
6992439.30
6992439.30
Novartis Finance Corp.
Novartis Finance Corp. 0.370000%
6698M4CB6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-11
2016-03-11
N
N
N
3730000.00
3729616.64
0.0003
N
3729629.61
3729629.61
Novartis Finance Corp.
Novartis Finance Corp. 0.390000%
6698M4CG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-16
2016-03-16
N
N
N
29500000.00
29495206.25
0.0026
N
29495504.20
29495504.20
Novartis Finance Corp.
Novartis Finance Corp. 0.385000%
6698M4CG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-16
2016-03-16
N
N
N
21700000.00
21696518.96
0.0019
N
21696692.92
21696692.92
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
19999755.56
0.0017
N
19999574.00
19999574.00
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
5097915.03
0.0004
N
5097891.41
5097891.41
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
29997025.00
0.0026
N
29997393.00
29997393.00
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
29991358.33
0.0026
N
29994000.00
29994000.00
Old Line Funding LLC
Old Line Funding LLC 0.600000%
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
25000000.00
24966666.66
0.0022
N
24969457.50
24969457.50
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
19964444.44
0.0017
N
19975566.00
19975566.00
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
3999044.45
0.0003
N
3999090.00
3999090.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.505000%
69372AE57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
N
19450000.00
19432265.39
0.0017
N
19434309.69
19434309.69
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
24990472.22
0.0022
N
24991965.00
24991965.00
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
24986750.00
0.0022
N
24989595.00
24989595.00
Private Export Funding Corp.
Private Export Funding Corp. 0.530000%
7426M4E45
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
N
N
25000000.00
24976444.44
0.0022
N
24980230.00
24980230.00
Private Export Funding Corp.
Private Export Funding Corp. 0.530000%
7426M4EH6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
N
N
N
25000000.00
24971659.72
0.0022
N
24975082.50
24975082.50
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
20000000.00
0.0017
N
19999898.00
19999898.00
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
9998527.78
0.0009
N
9999251.00
9999251.00
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
20989138.33
0.0018
N
20992129.20
20992129.20
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
45973166.67
0.0040
N
45980109.60
45980109.60
Province of British Columbia
Province of British Columbia 0.400000%
11070JDN7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-22
2016-04-22
N
N
N
18500000.00
18489311.11
0.0016
N
18489623.35
18489623.35
Province of British Columbia
Province of British Columbia 0.460000%
11070JDU1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
8600000.00
8593626.44
0.0007
N
8594517.50
8594517.50
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
14985533.34
0.0013
N
14989710.00
14989710.00
Province of British Columbia
Province of British Columbia 0.485000%
11070JED8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-13
2016-05-13
N
N
N
33330000.00
33297220.87
0.0029
N
33302662.73
33302662.73
Province of British Columbia
Province of British Columbia 0.480000%
11070JEK2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-19
2016-05-19
N
N
N
16880000.00
16862219.73
0.0015
N
16864882.27
16864882.27
Province of British Columbia
Province of British Columbia 0.550000%
11070JFH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-17
2016-06-17
N
N
N
8220000.00
8206437.00
0.0007
N
8209472.65
8209472.65
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
11969760.00
0.0010
N
11981712.00
11981712.00
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
22942653.34
0.0020
N
22963121.80
22963121.80
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
20028558.95
0.0017
N
20028601.91
20028601.91
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
29995450.00
0.0026
N
29996079.00
29996079.00
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
18292357.39
0.0016
N
18292608.84
18292608.84
Province of Ontario Canada
Province of Ontario Canada 0.395000%
68323JD51
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
N
25000000.00
24990399.30
0.0022
N
24990650.00
24990650.00
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
24988576.39
0.0022
N
24990650.00
24990650.00
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
13683246.27
0.0012
N
13684581.50
13684581.50
Province of Ontario Canada
Province of Ontario Canada 0.400000%
68323JD85
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-08
2016-04-08
N
N
N
13975000.00
13969099.44
0.0012
N
13969307.98
13969307.98
Province of Ontario Canada
Province of Ontario Canada 0.450000%
68323JDM4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
N
10507000.00
10500301.79
0.0009
N
10501096.12
10501096.12
Province of Ontario Canada
Province of Ontario Canada 0.400000%
68323JDM4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
N
3452000.00
3450043.86
0.0003
N
3450060.32
3450060.32
Province of Ontario Canada
Province of Ontario Canada 0.480000%
68323JE92
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
N
N
N
21075000.00
21055611.00
0.0018
N
21057912.39
21057912.39
Province of Ontario Canada
Province of Ontario Canada 0.470000%
68323JEC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
N
N
N
7000000.00
6993420.00
0.0006
N
6994010.10
6994010.10
Province of Ontario Canada
Province of Ontario Canada 0.480000%
68323JEJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
N
N
N
18750000.00
18730500.00
0.0016
N
18732225.00
18732225.00
Province of Ontario Canada
Province of Ontario Canada 0.490000%
68323JEK7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-19
2016-05-19
N
N
N
25000000.00
24973118.05
0.0022
N
24975945.00
24975945.00
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
24998333.33
0.0022
N
24998492.50
24998492.50
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
29967669.00
0.0026
N
29967908.09
29967908.09
Province of Quebec Canada
Province of Quebec Canada 0.360000%
74800JCB9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-11
2016-03-11
N
N
N
20000000.00
19998000.00
0.0017
N
19998014.00
19998014.00
Province of Quebec Canada
Province of Quebec Canada 0.360000%
74800JCF0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-15
2016-03-15
N
N
N
14700000.00
14697942.00
0.0013
N
14697917.01
14697917.01
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
49986583.33
0.0043
N
49988970.00
49988970.00
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
9997725.00
0.0009
N
9997794.00
9997794.00
Province of Quebec Canada
Province of Quebec Canada 0.470000%
74800JE43
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
N
N
20000000.00
19983288.89
0.0017
N
19985266.00
19985266.00
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
9998250.00
0.0009
N
9998583.00
9998583.00
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
8995410.00
0.0008
N
8996736.60
8996736.60
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
9495197.22
0.0008
N
9496447.00
9496447.00
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
14991450.00
0.0013
N
14994219.00
14994219.00
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
39973866.67
0.0035
N
39981892.00
39981892.00
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
11521685.59
0.0010
N
11524523.25
11524523.25
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
20984320.00
0.0018
N
20988996.00
20988996.00
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
14988333.34
0.0013
N
14991754.50
14991754.50
PSP Capital, Inc.
PSP Capital, Inc. 0.530000%
69370AE26
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
N
N
N
25000000.00
24977180.55
0.0022
N
24982282.50
24982282.50
PSP Capital, Inc.
PSP Capital, Inc. 0.545000%
69370AEJ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
N
N
N
20000000.00
19976383.34
0.0017
N
19981040.00
19981040.00
PSP Capital, Inc.
PSP Capital, Inc. 0.550000%
69370AEL4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-20
2016-05-20
N
N
N
5000000.00
4993888.89
0.0004
N
4995106.50
4995106.50
PSP Capital, Inc.
PSP Capital, Inc. 0.555000%
69370AEQ3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-24
2016-05-24
N
N
N
14000000.00
13981870.00
0.0012
N
13985389.60
13985389.60
PSP Capital, Inc.
PSP Capital, Inc. 0.600000%
69370AF17
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
47700000.00
47626859.99
0.0041
N
47643561.36
47643561.36
Roche Holdings, Inc.
Roche Holdings, Inc. 0.410000%
77119LD14
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
15000000.00
14994704.17
0.0013
N
14995053.00
14995053.00
Roche Holdings, Inc.
Roche Holdings, Inc. 0.405000%
77119LD14
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
9930000.00
9926536.91
0.0009
N
9926725.09
9926725.09
Roche Holdings, Inc.
Roche Holdings, Inc. 0.420000%
77119LD55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
N
2700000.00
2698897.50
0.0002
N
2698990.20
2698990.20
Roche Holdings, Inc.
Roche Holdings, Inc. 0.430000%
77119LD63
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
N
25000000.00
24989250.00
0.0022
N
24990365.00
24990365.00
Roche Holdings, Inc.
Roche Holdings, Inc. 0.420000%
77119LD71
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
N
10610000.00
10605420.02
0.0009
N
10605800.56
10605800.56
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
39975555.55
0.0035
N
39978012.00
39978012.00
Roche Holdings, Inc.
Roche Holdings, Inc. 0.480000%
77119LDT3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-27
2016-04-27
N
N
N
45000000.00
44965800.00
0.0039
N
44971218.00
44971218.00
Roche Holdings, Inc.
Roche Holdings, Inc. 0.485000%
77119LE39
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
N
N
N
50000000.00
49957562.50
0.0043
N
49963820.00
49963820.00
Royal Bank of Canada
Royal Bank of Canada 0.680000%
78009AG16
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
N
N
N
25000000.00
24942388.89
0.0022
N
24947042.50
24947042.50
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
5669440.09
0.0005
N
5669443.77
5669443.77
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
24977465.28
0.0022
N
24980417.50
24980417.50
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.550000%
86960JE35
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
N
N
N
25000000.00
24975937.50
0.0022
N
24978577.50
24978577.50
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
0.0043
N
50000845.50
50000845.50
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
29995450.00
0.0026
N
29996838.00
29996838.00
U.S. Bank NA
U.S. Bank NA 0.510000%
90333VRJ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-05-26
2016-05-26
N
N
N
50000000.00
50000000.00
0.0043
N
50015570.50
50015570.50
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
24999673.61
0.0022
N
24999825.00
24999825.00
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
19999762.22
0.0017
N
19999860.00
19999860.00
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
9999888.89
0.0009
N
9999930.00
9999930.00
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
9999861.94
0.0009
N
9999930.00
9999930.00
U.S. Treasury Bill
U.S. Treasury Bill 0.236000%
912796FZ7
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
N
N
1230000.00
1229983.87
0.0001
N
1229991.39
1229991.39
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
19993555.56
0.0017
N
19991160.00
19991160.00
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
19990623.33
0.0017
N
19991160.00
19991160.00
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
14992508.33
0.0013
N
14993370.00
14993370.00
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
14992496.25
0.0013
N
14993370.00
14993370.00
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
9997502.78
0.0009
N
9995580.00
9995580.00
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
9997462.50
0.0009
N
9995580.00
9995580.00
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
9997261.11
0.0009
N
9995580.00
9995580.00
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
25000000.00
24981426.39
0.0022
N
24980750.00
24980750.00
U.S. Treasury Bill
U.S. Treasury Bill 0.320500%
912796GN3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-26
2016-05-26
N
N
N
20000000.00
19984687.22
0.0017
N
19984600.00
19984600.00
U.S. Treasury Bill
U.S. Treasury Bill 0.309500%
912796GN3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-26
2016-05-26
N
N
N
2230000.00
2228351.23
0.0002
N
2228282.90
2228282.90
U.S. Treasury Bill
U.S. Treasury Bill 0.322500%
912796GS2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-23
2016-06-23
N
N
N
10000000.00
9989787.50
0.0009
N
9989900.00
9989900.00
U.S. Treasury Bill
U.S. Treasury Bill 0.390000%
912796HA0
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-18
2016-08-18
N
N
N
20000000.00
19963166.66
0.0017
N
19956440.00
19956440.00
U.S. Treasury Bill
U.S. Treasury Bill 0.432500%
912796HA0
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-18
2016-08-18
N
N
N
10000000.00
9979576.38
0.0009
N
9978220.00
9978220.00
U.S. Treasury Bill
U.S. Treasury Bill 0.444500%
912796HA0
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-18
2016-08-18
N
N
N
3200000.00
3193283.11
0.0003
N
3193030.40
3193030.40
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
1618439.40
0.0001
N
1616471.64
1616471.64
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
19999242.50
0.0017
N
19999120.00
19999120.00
U.S. Treasury Bill
U.S. Treasury Bill 0.245000%
912796HF9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-10
2016-03-10
N
N
N
20000000.00
19998775.00
0.0017
N
19999120.00
19999120.00
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
19998717.50
0.0017
N
19999120.00
19999120.00
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
9999587.50
0.0009
N
9999560.00
9999560.00
U.S. Treasury Bill
U.S. Treasury Bill 0.218500%
912796HF9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-10
2016-03-10
N
N
N
10000000.00
9999453.75
0.0009
N
9999560.00
9999560.00
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
4999692.50
0.0004
N
4999780.00
4999780.00
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
29997173.33
0.0026
N
29997150.00
29997150.00
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
19998693.33
0.0017
N
19998100.00
19998100.00
U.S. Treasury Bill
U.S. Treasury Bill 0.270000%
912796HG7
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-17
2016-03-17
N
N
N
10000000.00
9998800.00
0.0009
N
9999050.00
9999050.00
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
1699877.98
0.0001
N
1699838.50
1699838.50
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
1024916.63
0.0001
N
1024902.63
1024902.63
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
19997291.11
0.0017
N
19997100.00
19997100.00
U.S. Treasury Bill
U.S. Treasury Bill 0.250000%
912796HH5
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-24
2016-03-24
N
N
N
20000000.00
19996805.56
0.0017
N
19997100.00
19997100.00
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
14999041.67
0.0013
N
14997825.00
14997825.00
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
9998888.33
0.0009
N
9998550.00
9998550.00
U.S. Treasury Bill
U.S. Treasury Bill 0.262500%
912796HH5
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-24
2016-03-24
N
N
N
10000000.00
9998322.91
0.0009
N
9998550.00
9998550.00
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
8739751.52
0.0008
N
8738732.70
8738732.70
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
19995683.33
0.0017
N
19994940.00
19994940.00
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
19995477.78
0.0017
N
19994940.00
19994940.00
U.S. Treasury Bill
U.S. Treasury Bill 0.240500%
912796HK8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
N
20000000.00
19995056.39
0.0017
N
19994940.00
19994940.00
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
9999378.19
0.0009
N
9997470.00
9997470.00
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
9999254.86
0.0009
N
9997470.00
9997470.00
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
9997908.47
0.0009
N
9997470.00
9997470.00
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
9999107.78
0.0009
N
9996600.00
9996600.00
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
9997433.33
0.0009
N
9996600.00
9996600.00
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
9996577.78
0.0009
N
9996600.00
9996600.00
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
4999544.72
0.0004
N
4998300.00
4998300.00
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
44992286.24
0.0039
N
44981730.00
44981730.00
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
29995303.75
0.0026
N
29987820.00
29987820.00
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
9998406.25
0.0009
N
9995940.00
9995940.00
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
19990719.44
0.0017
N
19990140.00
19990140.00
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
19989870.84
0.0017
N
19990140.00
19990140.00
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
9994177.08
0.0009
N
9995070.00
9995070.00
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
9993608.33
0.0009
N
9995070.00
9995070.00
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
9992317.36
0.0009
N
9995070.00
9995070.00
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
4897248.51
0.0004
N
4897584.30
4897584.30
U.S. Treasury Bill
U.S. Treasury Bill 0.307000%
912796HN2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
N
1045000.00
1044420.75
0.0001
N
1044484.82
1044484.82
U.S. Treasury Bill
U.S. Treasury Bill 0.304000%
912796HR3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
N
N
N
20000000.00
19987840.00
0.0017
N
19988300.00
19988300.00
U.S. Treasury Bill
U.S. Treasury Bill 0.276000%
912796HR3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
N
N
N
10000000.00
9994480.00
0.0009
N
9994150.00
9994150.00
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
9993690.00
0.0009
N
9994150.00
9994150.00
U.S. Treasury Bill
U.S. Treasury Bill 0.337500%
912796HR3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
N
N
N
10000000.00
9993250.00
0.0009
N
9994150.00
9994150.00
U.S. Treasury Bill
U.S. Treasury Bill 0.307500%
912796HS1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-19
2016-05-19
N
N
N
20000000.00
19986504.17
0.0017
N
19987020.00
19987020.00
U.S. Treasury Bill
U.S. Treasury Bill 0.302000%
912796HS1
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-19
2016-05-19
N
N
N
10000000.00
9993372.78
0.0009
N
9993510.00
9993510.00
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
9992143.89
0.0009
N
9993510.00
9993510.00
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
9990125.00
0.0009
N
9993510.00
9993510.00
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
19984500.00
0.0017
N
19983980.00
19983980.00
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
19975406.67
0.0017
N
19983980.00
19983980.00
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
14985216.87
0.0013
N
14987985.00
14987985.00
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
11387940.23
0.0010
N
11390868.60
11390868.60
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
14983270.83
0.0013
N
14986920.00
14986920.00
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
9988791.67
0.0009
N
9991280.00
9991280.00
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
19968213.34
0.0017
N
19974980.00
19974980.00
U.S. Treasury Bill
U.S. Treasury Bill 0.310000%
912796JB6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-07-14
2016-07-14
N
N
N
13720000.00
13704050.50
0.0012
N
13702040.52
13702040.52
U.S. Treasury Bill
U.S. Treasury Bill 0.382000%
912796JC4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-07-28
2016-07-28
N
N
N
8265000.00
8251932.58
0.0007
N
8250883.38
8250883.38
U.S. Treasury Bill
U.S. Treasury Bill 0.425000%
912796JD2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
N
N
N
20000000.00
19963166.67
0.0017
N
19962060.00
19962060.00
U.S. Treasury Bill
U.S. Treasury Bill 0.430000%
912796JD2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
N
N
N
10000000.00
9981366.67
0.0009
N
9981030.00
9981030.00
U.S. Treasury Bill
U.S. Treasury Bill 0.414000%
912796JF7
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-11
2016-08-11
N
N
N
10000000.00
9981255.00
0.0009
N
9979710.00
9979710.00
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828C40
Treasury Debt
N
First Tier Security
N/A
N/A
2016-03-31
2016-03-31
N
N
N
150000000.00
150019211.23
0.0130
N
150015000.00
150015000.00
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
20001241.72
0.0017
N
20002120.00
20002120.00
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
75280000.00
75276106.63
0.0065
N
75267503.52
75267503.52
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
5388234.39
0.0005
N
5387682.30
5387682.30
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
121341824.42
0.0105
N
121340824.08
121340824.08
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828UW8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-04-15
2016-04-15
N
N
N
150000000.00
150009576.56
0.0130
N
149994450.00
149994450.00
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
19995430.92
0.0017
N
19995320.00
19995320.00
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
100000000.00
100034543.57
0.0087
N
100031300.00
100031300.00
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
99663512.58
0.0087
N
99608585.28
99608585.28
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
59470000.00
59528069.15
0.0052
N
59499080.84
59499080.84
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828VW7
Treasury Debt
N
First Tier Security
N/A
N/A
2016-09-15
2016-09-15
N
N
N
20000000.00
20038008.82
0.0017
N
20033600.00
20033600.00
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828WF3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-11-15
2016-11-15
N
N
N
27670000.00
27686691.46
0.0024
N
27667841.74
27667841.74
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
64030965.22
0.0056
N
64015000.00
64015000.00
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
62215000.00
62246155.45
0.0054
N
62222279.16
62222279.16
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
10003710.94
0.0009
N
9999510.00
9999510.00
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
20000000.00
0.0017
N
19999872.00
19999872.00
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
19999216.67
0.0017
N
19999442.00
19999442.00
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
9998944.44
0.0009
N
9999099.00
9999099.00
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
5998110.00
0.0005
N
5998282.80
5998282.80
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
19993622.22
0.0017
N
19994056.00
19994056.00
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
24989375.00
0.0022
N
24990520.00
24990520.00
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
10593498.67
0.0009
N
10593723.74
10593723.74
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
19985027.78
0.0017
N
19986156.00
19986156.00
Unilever Capital Corp.
Unilever Capital Corp. 0.460000%
90477DDR4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-25
2016-04-25
N
N
N
5000000.00
4996486.11
0.0004
N
4996539.00
4996539.00
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
4996180.56
0.0004
N
4996539.00
4996539.00
Unilever Capital Corp.
Unilever Capital Corp. 0.560000%
90477DEQ5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-24
2016-05-24
N
N
N
2507000.00
2503724.19
0.0002
N
2504141.02
2504141.02
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.420000%
91127PCJ8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-18
2016-03-18
N
N
N
10000000.00
9998016.66
0.0009
N
9998250.00
9998250.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.430000%
91127PCP4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-23
2016-03-23
N
N
N
10000000.00
9997372.22
0.0009
N
9997687.00
9997687.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.430000%
91127PCQ2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-24
2016-03-24
N
N
N
7500000.00
7497939.58
0.0007
N
7498185.00
7498185.00
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
28476820.00
0.0025
N
28485066.00
28485066.00
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
39979933.33
0.0035
N
39982704.00
39982704.00
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
34972933.33
0.0030
N
34977687.50
34977687.50
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
24981152.78
0.0022
N
24983750.00
24983750.00
Washington Gas Light Co.
Washington Gas Light Co. 0.420000%
93884ECG8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-16
2016-03-16
N
N
N
13500000.00
13497637.50
0.0012
N
13498158.60
13498158.60
Wells Fargo Bank NA
Wells Fargo Bank NA 0.560000%
94988EFF0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-10
N
N
N
50000000.00
50000000.00
0.0043
N
49998930.00
49998930.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.590000%
94988EK23
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-01
2016-04-11
N
N
N
50000000.00
50000000.00
0.0043
N
49998950.00
49998950.00
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
0.0043
N
49998480.00
49998480.00
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
19958744.44
0.0017
N
19971130.00
19971130.00