0001145549-16-012112.txt : 20160414
0001145549-16-012112.hdr.sgml : 20160414
20160407095139
ACCESSION NUMBER: 0001145549-16-012112
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160407
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: 161558949
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005087
Money Market Account
C000154494
Class R1
QCMMRX
C000154495
Class R2
QCMMPX
C000154496
Class R3
QCMMIX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
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2016-03-31
0000777535
S000005087
3
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
50
98
11487210246.57
3014574.04
1890009.07
11488334811.54
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2016-03-31
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25.5393
2016-03-31
25.5393
2016-03-31
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
32595472.22
0.0028
N
32596863.88
32596863.88
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
17397631.67
0.0015
N
17398326.12
17398326.12
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
9498693.75
0.0008
N
9498983.50
9498983.50
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
31194904.00
0.0027
N
31196315.28
31196315.28
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
2499361.11
0.0002
N
2499460.50
2499460.50
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
27999031.67
0.0024
N
27999028.40
27999028.40
Apple, Inc.
Apple, Inc. 0.440000%
03785DDN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-22
2016-04-22
N
N
N
20000000.00
19994866.67
0.0017
N
19995588.00
19995588.00
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
19994516.67
0.0017
N
19995588.00
19995588.00
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
28741015.63
0.0025
N
28742401.38
28742401.38
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
14993583.33
0.0013
N
14994390.00
14994390.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.555000%
05253ADM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
N
20000000.00
19993833.33
0.0017
N
19994960.00
19994960.00
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
10454886.22
0.0009
N
10455627.72
10455627.72
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
13221095.90
0.0012
N
13223048.80
13223048.80
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
11752538.90
0.0010
N
11754376.21
11754376.21
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
30001404.30
30001404.30
Banco Del Estado De Chile
Banco Del Estado De Chile 0.570000%
05969YGW7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-13
2016-04-13
N
N
N
50000000.00
50000000.00
0.0044
N
50004055.50
50004055.50
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
25004395.25
25004395.25
Banco Del Estado De Chile
Banco Del Estado De Chile 0.590000%
05969YJZ7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-06-10
2016-06-10
N
N
N
25000000.00
25000000.00
0.0022
N
25003932.75
25003932.75
Banco Del Estado De Chile
Banco Del Estado De Chile 0.590000%
05969YKB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-06-14
2016-06-14
N
N
N
30000000.00
30000000.00
0.0026
N
30004050.30
30004050.30
Banco Del Estado De Chile
Banco Del Estado De Chile 0.570000%
05969YKN2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-06-21
2016-06-21
N
N
N
25000000.00
25000000.00
0.0022
N
25001075.25
25001075.25
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.400000%
07644AD43
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
Y
Royal Bank of Canada
N/A
N/A
N
19670000.00
19669344.33
0.0017
N
19669156.16
19669156.16
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
22992295.00
0.0020
N
22995144.70
22995144.70
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
30964195.00
0.0027
N
30970980.90
30970980.90
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.590000%
07644AFM1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-21
2016-06-21
N
Y
Royal Bank of Canada
N/A
N/A
N
6400000.00
6391504.00
0.0006
N
6391938.56
6391938.56
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.860000%
07644AJL9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-09-20
2016-09-20
N
Y
Royal Bank of Canada
N/A
N/A
N
10000000.00
9958911.11
0.0009
N
9960883.00
9960883.00
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
20000000.00
0.0017
N
20000160.20
20000160.20
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
24983486.11
0.0022
N
24986817.50
24986817.50
CAFCO LLC
CAFCO LLC 0.460000%
12476EF20
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
N
N
N
11600000.00
11590810.22
0.0010
N
11589504.90
11589504.90
CAFCO LLC
CAFCO LLC 0.590000%
12476EFG9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
N
N
N
7000000.00
6991281.11
0.0006
N
6991765.20
6991765.20
Ciesco LLC
Ciesco LLC 0.580000%
17178BFD2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-13
2016-06-13
N
Y
Citicorp/Old
N/A
N/A
N
44500000.00
44447663.06
0.0039
N
44450329.10
44450329.10
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.440000%
19121AE98
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
N
N
N
25000000.00
24988388.89
0.0022
N
24989492.50
24989492.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.420000%
19121AEA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
N
N
N
15000000.00
14993175.00
0.0013
N
14993500.50
14993500.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.430000%
19121AEP2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-23
2016-05-23
N
N
N
20000000.00
19987577.78
0.0017
N
19987604.00
19987604.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.430000%
19121AEQ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-24
2016-05-24
N
N
N
20000000.00
19987338.89
0.0017
N
19987280.00
19987280.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.500000%
19121AGD7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-13
2016-07-13
N
N
N
30000000.00
29957083.34
0.0026
N
29958053.40
29958053.40
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.530000%
20272DFP0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-23
2016-06-23
N
N
N
6000000.00
5992668.33
0.0005
N
5992663.80
5992663.80
DBS Bank Ltd.
DBS Bank Ltd. 0.495000%
23305DEG6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-16
2016-05-16
N
N
N
38000000.00
37976487.50
0.0033
N
37981501.60
37981501.60
DBS Bank Ltd.
DBS Bank Ltd. 0.500000%
23305DEH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
N
N
N
50000000.00
49968055.55
0.0043
N
49975000.00
49975000.00
DBS Bank Ltd.
DBS Bank Ltd. 0.480000%
23305DET8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-27
2016-05-27
N
N
N
40000000.00
39970133.34
0.0035
N
39974920.00
39974920.00
European Investment Bank
European Investment Bank 0.370000%
29878RD54
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
N
17750000.00
17749270.28
0.0015
N
17749078.78
17749078.78
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
19988269.44
0.0017
N
19991064.00
19991064.00
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
18794481.75
0.0016
N
18798676.38
18798676.38
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
30000000.00
0.0026
N
29999745.00
29999745.00
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
24987069.44
0.0022
N
24989817.50
24989817.50
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
24995138.89
0.0022
N
24996752.50
24996752.50
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
9994844.45
0.0009
N
9995893.00
9995893.00
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
19987650.00
0.0017
N
19989622.00
19989622.00
Fairway Finance Corp.
Fairway Finance Corp. 0.570000%
30601VFD8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-13
2016-06-13
N
Y
Bank of Montreal
N/A
N/A
N
24670000.00
24641485.59
0.0021
N
24641755.32
24641755.32
Fairway Finance Corp.
Fairway Finance Corp. 0.580000%
30601VFG1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
N
Y
Bank of Montreal
N/A
N/A
N
20000000.00
19975511.11
0.0017
N
19975746.00
19975746.00
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
4983163.89
0.0004
N
4986935.00
4986935.00
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
49839666.66
0.0043
N
49855100.00
49855100.00
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
5705849.88
0.0005
N
5708334.53
5708334.53
Federal Farm Credit Bank
Federal Farm Credit Bank 0.600000%
313312S35
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-12-06
2016-12-06
N
N
N
11415000.00
11367627.75
0.0010
N
11376314.57
11376314.57
Federal Farm Credit Bank
Federal Farm Credit Bank 0.560000%
313312S35
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-12-06
2016-12-06
N
N
N
3454000.00
3440621.51
0.0003
N
3442294.39
3442294.39
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
1999646.11
0.0002
N
1999848.00
1999848.00
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
22392234.67
0.0019
N
22394825.60
22394825.60
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
6997884.44
0.0006
N
6998383.00
6998383.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.530000%
3133ED4M1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-06-09
N
N
N
36000000.00
36006530.71
0.0031
N
36001584.00
36001584.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.478100%
3133EDFB3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-13
2017-02-13
N
N
N
6000000.00
5997931.90
0.0005
N
5998680.00
5998680.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.458000%
3133EDJA1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-11
2016-10-11
N
N
N
10000000.00
10000797.56
0.0009
N
9999790.00
9999790.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.402100%
3133EDJR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-21
2016-04-21
N
N
N
50000000.00
49999590.38
0.0044
N
49999600.00
49999600.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.420000%
3133EDP22
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-06-23
N
N
N
45000000.00
44997930.74
0.0039
N
44990370.00
44990370.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.480000%
3133EDRB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-12-30
N
N
N
32300000.00
32282771.30
0.0028
N
32277616.10
32277616.10
Federal Farm Credit Bank
Federal Farm Credit Bank 0.444000%
3133EDRD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-05
2017-01-30
N
N
N
10275000.00
10265636.22
0.0009
N
10262618.63
10262618.63
Federal Farm Credit Bank
Federal Farm Credit Bank 0.500000%
3133EDX64
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-01
2017-04-10
N
N
N
15200000.00
15201574.29
0.0013
N
15182824.00
15182824.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.410000%
3133EE3N8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-01
2017-01-13
N
N
N
22000000.00
22000000.00
0.0019
N
21983324.00
21983324.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.421300%
3133EE4Y3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-17
2017-07-17
N
N
N
72000000.00
71993688.68
0.0063
N
71867448.00
71867448.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.470000%
3133EE5W6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-01
2017-08-04
N
N
N
50000000.00
49986420.00
0.0044
N
49878250.00
49878250.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.411900%
3133EEBC3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-10
2016-08-10
N
N
N
150000000.00
149991117.64
0.0131
N
149974050.00
149974050.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.411500%
3133EEC65
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-24
2017-01-24
N
N
N
120000000.00
119995391.02
0.0104
N
119922960.00
119922960.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.411500%
3133EECU2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-24
2016-08-24
N
N
N
50000000.00
49994023.17
0.0044
N
49986750.00
49986750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.549600%
3133EEFK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-16
2016-12-16
N
N
N
14500000.00
14500880.50
0.0013
N
14502059.00
14502059.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.436800%
3133EELD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-23
2017-02-23
N
N
N
64000000.00
63982929.66
0.0056
N
63963520.00
63963520.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.490500%
3133EEMH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-02
2018-02-02
N
N
N
37000000.00
36924910.00
0.0032
N
36922707.00
36922707.00
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
3748328.51
0.0003
N
3747247.50
3747247.50
Federal Farm Credit Bank
Federal Farm Credit Bank 0.440500%
3133EERJ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-02
2017-03-02
N
N
N
76000000.00
76000187.42
0.0066
N
75950752.00
75950752.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.500000%
3133EFCU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-01
2017-03-09
N
N
N
50000000.00
49981024.19
0.0044
N
49957000.00
49957000.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.431200%
3133EFDD6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-15
2017-06-15
N
N
N
105000000.00
104991012.51
0.0091
N
104854470.00
104854470.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.581800%
3133EFE29
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-23
2018-02-23
N
N
N
25000000.00
24992884.67
0.0022
N
24992175.00
24992175.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.500000%
3133EFQR1
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-01
2017-06-27
N
N
N
50000000.00
49950003.15
0.0043
N
49967900.00
49967900.00
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
16495896.91
0.0014
N
16495462.50
16495462.50
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
59979908.00
0.0052
N
59979120.00
59979120.00
Federal Home Loan Bank
Federal Home Loan Bank 0.518000%
3130A7BS3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-22
2017-02-22
N
N
N
50000000.00
50000000.00
0.0044
N
50005800.00
50005800.00
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
20800000.00
0.0018
N
20800000.00
20800000.00
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
4000000.00
0.0003
N
4000000.00
4000000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313384VA4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
1900000.00
1900000.00
0.0002
N
1900000.00
1900000.00
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
24999138.89
0.0022
N
24999425.00
24999425.00
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
49997430.55
0.0044
N
49998550.00
49998550.00
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
44497836.81
0.0039
N
44498709.50
44498709.50
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
5698667.56
0.0005
N
5698800.54
5698800.54
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
39997083.33
0.0035
N
39998360.00
39998360.00
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
9999280.55
0.0009
N
9999590.00
9999590.00
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
8599389.64
0.0007
N
8599647.40
8599647.40
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
5047671.18
0.0004
N
5047793.03
5047793.03
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
39995888.89
0.0035
N
39997680.00
39997680.00
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
4999500.00
0.0004
N
4999710.00
4999710.00
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
899917.50
0.0001
N
899942.40
899942.40
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
34545738.83
0.0030
N
34547581.50
34547581.50
Federal Home Loan Bank
Federal Home Loan Bank 0.220000%
313384VN6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-13
2016-04-13
N
N
N
10000000.00
9999266.66
0.0009
N
9999300.00
9999300.00
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
5537390.82
0.0005
N
5537612.34
5537612.34
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
14997987.50
0.0013
N
14998770.00
14998770.00
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
12255260.19
0.0011
N
12255994.93
12255994.93
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
29994758.33
0.0026
N
29997030.00
29997030.00
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
11997733.33
0.0010
N
11998812.00
11998812.00
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
33793662.50
0.0029
N
33796451.00
33796451.00
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
41592535.11
0.0036
N
41595382.40
41595382.40
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
29994300.00
0.0026
N
29996670.00
29996670.00
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
24995118.06
0.0022
N
24997225.00
24997225.00
Federal Home Loan Bank
Federal Home Loan Bank 0.170000%
313384VV8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-20
2016-04-20
N
N
N
10000000.00
9999102.77
0.0009
N
9998890.00
9998890.00
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
114180000.00
114157687.32
0.0099
N
114165955.86
114165955.86
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
49189381.00
0.0043
N
49193948.40
49193948.40
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
313384VX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-22
2016-04-22
N
N
N
39500000.00
39492396.25
0.0034
N
39495141.50
39495141.50
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
10497886.88
0.0009
N
10498708.50
10498708.50
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
2399510.00
0.0002
N
2399704.80
2399704.80
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
24994500.00
0.0022
N
24996500.00
24996500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.285000%
313384WA3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-25
2016-04-25
N
N
N
4425000.00
4424159.25
0.0004
N
4424380.50
4424380.50
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
1179724.67
0.0001
N
1179834.80
1179834.80
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
50145000.00
50133856.67
0.0044
N
50137678.83
50137678.83
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
24533609.38
0.0021
N
24536417.16
24536417.16
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
49985465.28
0.0044
N
49992400.00
49992400.00
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
34990015.28
0.0030
N
34994680.00
34994680.00
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
19995161.11
0.0017
N
19996960.00
19996960.00
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
16096046.56
0.0014
N
16097552.80
16097552.80
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
9996894.44
0.0009
N
9998480.00
9998480.00
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
2099379.33
0.0002
N
2099657.70
2099657.70
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
12931197.51
0.0011
N
12932921.23
12932921.23
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
7272399.19
0.0006
N
7273268.55
7273268.55
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
37285675.76
0.0032
N
37290563.10
37290563.10
Federal Home Loan Bank
Federal Home Loan Bank 0.300000%
313384WM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
N
N
N
8000000.00
7997666.67
0.0007
N
7997976.00
7997976.00
Federal Home Loan Bank
Federal Home Loan Bank 0.345000%
313384WM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
N
N
N
2500000.00
2499161.46
0.0002
N
2499367.50
2499367.50
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
2249179.69
0.0002
N
2249430.75
2249430.75
Federal Home Loan Bank
Federal Home Loan Bank 0.320000%
313384WR6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
N
N
N
9135000.00
9131833.20
0.0008
N
9132423.93
9132423.93
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
49979444.44
0.0044
N
49985550.00
49985550.00
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
39982755.56
0.0035
N
39988440.00
39988440.00
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
19991333.33
0.0017
N
19994220.00
19994220.00
Federal Home Loan Bank
Federal Home Loan Bank 0.310000%
313384WS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-11
2016-05-11
N
N
N
845000.00
844708.95
0.0001
N
844755.80
844755.80
Federal Home Loan Bank
Federal Home Loan Bank 0.335000%
313384WT2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
N
N
N
20000000.00
19992369.45
0.0017
N
19994080.00
19994080.00
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
29987050.00
0.0026
N
29990910.00
29990910.00
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
19991320.00
0.0017
N
19993940.00
19993940.00
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
19991308.33
0.0017
N
19993940.00
19993940.00
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
19989875.00
0.0017
N
19993500.00
19993500.00
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
27436560.94
0.0024
N
27440694.45
27440694.45
Federal Home Loan Bank
Federal Home Loan Bank 0.335000%
313384WZ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
N
N
N
25510000.00
25498842.92
0.0022
N
25501352.11
25501352.11
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
13070512.36
0.0011
N
13072566.90
13072566.90
Federal Home Loan Bank
Federal Home Loan Bank 0.305000%
313384WZ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
N
N
N
10690000.00
10685743.30
0.0009
N
10686376.09
10686376.09
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
39489564.55
0.0034
N
39496013.46
39496013.46
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
313384XB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-20
2016-05-20
N
N
N
18623000.00
18614635.17
0.0016
N
18616407.46
18616407.46
Federal Home Loan Bank
Federal Home Loan Bank 0.305000%
313384XB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-20
2016-05-20
N
N
N
10000000.00
9995848.61
0.0009
N
9996460.00
9996460.00
Federal Home Loan Bank
Federal Home Loan Bank 0.270000%
313384XE4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-23
2016-05-23
N
N
N
20000000.00
19992200.00
0.0017
N
19992480.00
19992480.00
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
39979388.89
0.0035
N
39984680.00
39984680.00
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
29982225.00
0.0026
N
29988300.00
29988300.00
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
14991337.50
0.0013
N
14994150.00
14994150.00
Federal Home Loan Bank
Federal Home Loan Bank 0.325000%
313384XJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-27
2016-05-27
N
N
N
24085000.00
24072823.70
0.0021
N
24075269.66
24075269.66
Federal Home Loan Bank
Federal Home Loan Bank 0.305000%
313384XJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-27
2016-05-27
N
N
N
18420000.00
18411260.74
0.0016
N
18412558.32
18412558.32
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
13540515.00
0.0012
N
13544525.80
13544525.80
Federal Home Loan Bank
Federal Home Loan Bank 0.330000%
313384XN4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-31
2016-05-31
N
N
N
19000000.00
18989550.00
0.0017
N
18991773.00
18991773.00
Federal Home Loan Bank
Federal Home Loan Bank 0.395000%
313384XP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
54000000.00
53963857.50
0.0047
N
53971650.00
53971650.00
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
19984411.11
0.0017
N
19989500.00
19989500.00
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
19983394.45
0.0017
N
19989500.00
19989500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.390000%
313384XR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
N
N
N
3470000.00
3467631.73
0.0003
N
3468115.79
3468115.79
Federal Home Loan Bank
Federal Home Loan Bank 0.380000%
313384XU8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-06
2016-06-06
N
N
N
20000000.00
19986066.67
0.0017
N
19988640.00
19988640.00
Federal Home Loan Bank
Federal Home Loan Bank 0.345000%
313384XV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
N
N
N
25000000.00
24983947.92
0.0022
N
24985575.00
24985575.00
Federal Home Loan Bank
Federal Home Loan Bank 0.380000%
313384XV6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
N
N
N
4809000.00
4805598.97
0.0004
N
4806225.21
4806225.21
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
21040330.54
0.0018
N
21052655.91
21052655.91
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
1148544.61
0.0001
N
1149326.10
1149326.10
Federal Home Loan Bank
Federal Home Loan Bank 0.390000%
313384XY0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-10
2016-06-10
N
N
N
55000000.00
54958291.66
0.0048
N
54966835.00
54966835.00
Federal Home Loan Bank
Federal Home Loan Bank 0.385000%
313384XY0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-10
2016-06-10
N
N
N
25000000.00
24981284.72
0.0022
N
24984925.00
24984925.00
Federal Home Loan Bank
Federal Home Loan Bank 0.350000%
313384XY0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-10
2016-06-10
N
N
N
10400000.00
10392922.22
0.0009
N
10393728.80
10393728.80
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
4294593.94
0.0004
N
4297295.30
4297295.30
Federal Home Loan Bank
Federal Home Loan Bank 0.390000%
313384YD5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-15
2016-06-15
N
N
N
20000000.00
19983750.00
0.0017
N
19987080.00
19987080.00
Federal Home Loan Bank
Federal Home Loan Bank 0.365000%
313384YE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
N
N
N
20000000.00
19984588.89
0.0017
N
19986920.00
19986920.00
Federal Home Loan Bank
Federal Home Loan Bank 0.370000%
313384YF0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-17
2016-06-17
N
N
N
65825000.00
65772906.83
0.0057
N
65781358.03
65781358.03
Federal Home Loan Bank
Federal Home Loan Bank 0.365000%
313384YL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-22
2016-06-22
N
N
N
35848000.00
35818196.37
0.0031
N
35822691.31
35822691.31
Federal Home Loan Bank
Federal Home Loan Bank 0.367500%
313384YL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-22
2016-06-22
N
N
N
35000000.00
34970702.08
0.0030
N
34975290.00
34975290.00
Federal Home Loan Bank
Federal Home Loan Bank 0.390000%
313384YL7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-22
2016-06-22
N
N
N
7655000.00
7648199.81
0.0007
N
7649595.57
7649595.57
Federal Home Loan Bank
Federal Home Loan Bank 0.365000%
313384YN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
50000000.00
49957416.67
0.0043
N
49963850.00
49963850.00
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
7882749.59
0.0007
N
7887262.90
7887262.90
Federal Home Loan Bank
Federal Home Loan Bank 0.410000%
313384ZQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-07-20
2016-07-20
N
N
N
20000000.00
19974944.44
0.0017
N
19978000.00
19978000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.390000%
313384ZV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-07-25
2016-07-25
N
N
N
14000000.00
13982558.33
0.0012
N
13983900.00
13983900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.390000%
313384ZW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-07-26
2016-07-26
N
N
N
12950000.00
12933726.17
0.0011
N
12934978.00
12934978.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.465000%
313396B77
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-08-12
2016-08-12
N
N
N
20000000.00
19965641.66
0.0017
N
19970440.00
19970440.00
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
7873891.25
0.0007
N
7877115.63
7877115.63
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.490000%
313396G98
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-09-23
2016-09-23
N
N
N
10480000.00
10455037.22
0.0009
N
10458599.84
10458599.84
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
12359152.33
0.0011
N
12368838.80
12368838.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.515000%
313396N33
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-11-04
2016-11-04
N
N
N
7810000.00
7785755.37
0.0007
N
7787874.27
7787874.27
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.520000%
313396N66
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-11-07
2016-11-07
N
N
N
10000000.00
9968222.22
0.0009
N
9971280.00
9971280.00
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
9968194.44
0.0009
N
9970100.00
9970100.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.530000%
313396P72
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-11-16
2016-11-16
N
N
N
10000000.00
9966286.11
0.0009
N
9970100.00
9970100.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.540000%
313396R62
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-12-01
2016-12-01
N
N
N
4600000.00
4583164.00
0.0004
N
4584723.40
4584723.40
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
25000000.00
0.0022
N
25000000.00
25000000.00
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
16623000.00
0.0014
N
16623000.00
16623000.00
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
1450000.00
0.0001
N
1450000.00
1450000.00
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
22799487.00
0.0020
N
22799589.60
22799589.60
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
4989858.62
0.0004
N
4989910.18
4989910.18
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
3395900.95
0.0003
N
3395938.87
3395938.87
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
47720916.86
0.0042
N
47723043.28
47723043.28
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
19998250.00
0.0017
N
19999180.00
19999180.00
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
29995875.00
0.0026
N
29998080.00
29998080.00
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
19997666.67
0.0017
N
19998600.00
19998600.00
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
15197914.22
0.0013
N
15198844.80
15198844.80
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
12312485.69
0.0011
N
12313485.26
12313485.26
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
14994575.00
0.0013
N
14996640.00
14996640.00
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
49982125.00
0.0044
N
49988100.00
49988100.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.340000%
313396WR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
N
N
N
5500000.00
5497974.17
0.0005
N
5498449.00
5498449.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.380000%
313396YS6
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-06-28
2016-06-28
N
N
N
40000000.00
39962844.45
0.0035
N
39969680.00
39969680.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.443100%
3134G5Z24
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-12
2017-01-12
N
N
N
9500000.00
9499645.15
0.0008
N
9495972.00
9495972.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.443100%
3134G5Z32
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-13
2017-01-13
N
N
N
60000000.00
59995683.05
0.0052
N
59978880.00
59978880.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.427100%
3134G6AE3
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-21
2016-07-21
N
N
N
50000000.00
49998436.66
0.0044
N
49999550.00
49999550.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.437100%
3134G72G5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-20
2017-04-20
N
N
N
11300000.00
11294602.09
0.0010
N
11288733.90
11288733.90
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.473000%
3134G75N7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-27
2017-04-27
N
N
N
30000000.00
29993456.89
0.0026
N
29980770.00
29980770.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.562100%
3134G8HY8
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-21
2017-07-21
N
N
N
50000000.00
49993291.48
0.0044
N
50000000.00
50000000.00
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
17041779.32
0.0015
N
17036924.00
17036924.00
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
25131406.08
0.0022
N
25135647.82
25135647.82
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
9971666.67
0.0009
N
9975000.00
9975000.00
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
4986533.34
0.0004
N
4987375.00
4987375.00
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
6320398.83
0.0006
N
6323357.50
6323357.50
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
10693643.18
0.0009
N
10700020.38
10700020.38
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
9967751.39
0.0009
N
9971670.00
9971670.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.250000%
313588VF9
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
N
1580000.00
1579945.14
0.0001
N
1579954.18
1579954.18
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
19597844.00
0.0017
N
19598628.00
19598628.00
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
3999506.67
0.0003
N
3999720.00
3999720.00
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
1299870.00
0.0001
N
1299909.00
1299909.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.340000%
313588VP7
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-14
2016-04-14
N
N
N
77800000.00
77790447.89
0.0068
N
77794087.20
77794087.20
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
5634178.23
0.0005
N
5634537.93
5634537.93
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
10497949.58
0.0009
N
10498834.50
10498834.50
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
3999261.11
0.0003
N
3999556.00
3999556.00
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
2694377.16
0.0002
N
2694590.36
2694590.36
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
49984500.00
0.0044
N
49988800.00
49988800.00
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
29986566.67
0.0026
N
29993280.00
29993280.00
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
18003891.61
0.0016
N
18005713.62
18005713.62
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.290000%
313588WU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-13
2016-05-13
N
N
N
25875000.00
25866245.63
0.0023
N
25867159.88
25867159.88
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
23444741.70
0.0020
N
23447048.76
23447048.76
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
19989311.11
0.0017
N
19992480.00
19992480.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.250000%
313588XE0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-05-23
2016-05-23
N
N
N
3000000.00
2998916.66
0.0003
N
2998872.00
2998872.00
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
21973404.44
0.0019
N
21987108.00
21987108.00
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
6926485.36
0.0006
N
6930936.09
6930936.09
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
5411052.13
0.0005
N
5413797.76
5413797.76
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
1125362.09
0.0001
N
1125918.08
1125918.08
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.448000%
3135G0B44
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-26
2017-01-26
N
N
N
45050000.00
45055321.06
0.0039
N
45026078.45
45026078.45
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.451300%
3135G0F24
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-16
2017-08-16
N
N
N
94500000.00
94486860.08
0.0082
N
94331412.00
94331412.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.450500%
3135G0F57
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-05
2017-10-05
N
N
N
64000000.00
63960827.22
0.0056
N
63836416.00
63836416.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.452100%
3135G0F81
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-20
2017-07-20
N
N
N
78000000.00
77926888.13
0.0068
N
77898756.00
77898756.00
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
12529722.59
0.0011
N
12530805.48
12530805.48
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.456200%
3135G0YH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2016-04-15
2016-08-15
N
N
N
21497000.00
21499463.48
0.0019
N
21497000.00
21497000.00
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
16848689.44
0.0015
N
16848793.54
16848793.54
Hydro-Quebec
Hydro-Quebec 0.390000%
44881LDC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-12
2016-04-12
N
N
N
18000000.00
17997854.99
0.0016
N
17998007.40
17998007.40
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
19996000.00
0.0017
N
19996274.00
19996274.00
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
46876732.40
0.0041
N
46880897.63
46880897.63
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
22984130.00
0.0020
N
22986190.80
22986190.80
Hydro-Quebec
Hydro-Quebec 0.500000%
44881LF34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
N
N
N
50000000.00
49956250.00
0.0043
N
49963820.00
49963820.00
Hydro-Quebec
Hydro-Quebec 0.500000%
44881LFG5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
N
N
N
20000000.00
19978888.89
0.0017
N
19981692.00
19981692.00
Hydro-Quebec
Hydro-Quebec 0.500000%
44881LFL4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-20
2016-06-20
N
N
N
20000000.00
19977777.78
0.0017
N
19980426.00
19980426.00
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
44990550.00
0.0039
N
44992638.00
44992638.00
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
25987982.22
0.0023
N
25989321.80
25989321.80
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
23988780.00
0.0021
N
23989778.40
23989778.40
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
19998464.36
0.0017
N
20005220.20
20005220.20
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
29998575.00
0.0026
N
29998860.00
29998860.00
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
24998611.11
0.0022
N
24998802.50
24998802.50
Korea Development Bank (The)
Korea Development Bank (The) 0.460000%
5006E0DK9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-19
2016-04-19
N
N
N
25000000.00
24994250.00
0.0022
N
24994947.50
24994947.50
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
16270619.31
0.0014
N
16271500.88
16271500.88
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
14994600.00
0.0013
N
14995896.00
14995896.00
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
12995666.67
0.0011
N
12996443.20
12996443.20
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
29979666.67
0.0026
N
29986095.00
29986095.00
Korea Development Bank (The)
Korea Development Bank (The) 0.590000%
5006E0FQ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-24
2016-06-24
N
N
N
25000000.00
24965583.34
0.0022
N
24972140.00
24972140.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.580000%
53127TFE8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-14
2016-06-14
N
Y
Bank of Nova Scotia/The
N/A
N/A
N
21120000.00
21094820.26
0.0018
N
21095359.30
21095359.30
Microsoft Corp.
Microsoft Corp. 0.370000%
59515ME43
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
N
N
4460000.00
4458487.32
0.0004
N
4458534.00
4458534.00
Microsoft Corp.
Microsoft Corp. 0.380000%
59515MEB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-11
2016-05-11
N
N
N
20000000.00
19991555.55
0.0017
N
19991754.00
19991754.00
Microsoft Corp.
Microsoft Corp. 0.400000%
59515MEJ0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
N
N
N
6100000.00
6096814.44
0.0005
N
6096925.60
6096925.60
Microsoft Corp.
Microsoft Corp. 0.420000%
59515MER2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-25
2016-05-25
N
N
N
25000000.00
24984250.00
0.0022
N
24984837.50
24984837.50
Microsoft Corp.
Microsoft Corp. 0.425000%
59515MER2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-25
2016-05-25
N
N
N
25000000.00
24984062.50
0.0022
N
24984837.50
24984837.50
Microsoft Corp.
Microsoft Corp. 0.450000%
59515MF18
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
8525000.00
8518499.69
0.0007
N
8518950.66
8518950.66
Microsoft Corp.
Microsoft Corp. 0.400000%
59515MF83
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-08
2016-06-08
N
N
N
80000000.00
79939555.55
0.0070
N
79935752.00
79935752.00
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
24987361.11
0.0022
N
24990750.00
24990750.00
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
24986805.55
0.0022
N
24989845.00
24989845.00
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
29982500.00
0.0026
N
29986311.00
29986311.00
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
6586078.95
0.0006
N
6586992.98
6586992.98
National Australia Bank Ltd.
National Australia Bank Ltd. 0.800000%
63254EJK7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-09-19
2016-09-19
N
N
N
25000000.00
24905000.00
0.0022
N
24910535.00
24910535.00
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
29310289.24
0.0026
N
29311306.31
29311306.31
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
29993058.33
0.0026
N
29994945.00
29994945.00
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
19996000.00
0.0017
N
19996412.00
19996412.00
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
27452151.02
0.0024
N
27454126.31
27454126.31
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
29990000.00
0.0026
N
29992479.00
29992479.00
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
39984755.56
0.0035
N
39987916.00
39987916.00
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
19990763.89
0.0017
N
19992040.00
19992040.00
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
19989333.33
0.0017
N
19990548.00
19990548.00
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
22986487.50
0.0020
N
22986538.10
22986538.10
Nestle Capital Corp.
Nestle Capital Corp. 0.455000%
64105GF33
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
N
N
N
20000000.00
19984075.00
0.0017
N
19982472.00
19982472.00
Nestle Capital Corp.
Nestle Capital Corp. 0.580000%
64105GGC2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-12
2016-07-12
N
N
N
10000000.00
9983566.67
0.0009
N
9983263.00
9983263.00
Nestle Capital Corp.
Nestle Capital Corp. 0.570000%
64105GGK4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-19
2016-07-19
N
N
N
20000000.00
19965483.33
0.0017
N
19964066.00
19964066.00
Nestle Capital Corp.
Nestle Capital Corp. 0.550000%
64105GGS7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-26
2016-07-26
N
N
N
14725000.00
14698904.03
0.0013
N
14696764.81
14696764.81
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
7084681.18
0.0006
N
7084749.19
7084749.19
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
1499875.00
0.0001
N
1499904.90
1499904.90
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
24271413.89
0.0021
N
24274450.60
24274450.60
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
29979750.00
0.0026
N
29984016.00
29984016.00
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
6995712.50
0.0006
N
6996270.40
6996270.40
Nordea Bank Finland PLC
Nordea Bank Finland PLC 0.485000%
65558FEH4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
N
N
N
5475000.00
5471607.02
0.0005
N
5471998.06
5471998.06
Nordea Bank Finland PLC
Nordea Bank Finland PLC 0.555000%
65558FF26
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
N
N
N
20450000.00
20430453.21
0.0018
N
20433646.14
20433646.14
Nordea Bank Finland PLC
Nordea Bank Finland PLC 0.617500%
65558FGV1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-29
2016-07-29
N
N
N
20000000.00
19959176.39
0.0017
N
19959334.00
19959334.00
Novartis Finance Corp.
Novartis Finance Corp. 0.450000%
6698M4EA6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
N
N
N
25000000.00
24987812.50
0.0022
N
24989527.50
24989527.50
Novartis Finance Corp.
Novartis Finance Corp. 0.470000%
6698M4EG3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-16
2016-05-16
N
N
N
44500000.00
44473856.25
0.0039
N
44478337.40
44478337.40
Novartis Finance Corp.
Novartis Finance Corp. 0.470000%
6698M4EP3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-23
2016-05-23
N
N
N
34000000.00
33976917.77
0.0030
N
33980429.60
33980429.60
Novartis Finance Corp.
Novartis Finance Corp. 0.470000%
6698M4ER9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-25
2016-05-25
N
N
N
15000000.00
14989425.00
0.0013
N
14990994.00
14990994.00
Novartis Finance Corp.
Novartis Finance Corp. 0.460000%
6698M4F72
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
N
N
N
39700000.00
39666012.39
0.0035
N
39669029.63
39669029.63
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
24979583.33
0.0022
N
24984027.50
24984027.50
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
19978222.22
0.0017
N
19987222.00
19987222.00
Old Line Funding LLC
Old Line Funding LLC 0.680000%
67983TH82
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-08-08
2016-08-08
N
Y
Royal Bank of Canada
N/A
N/A
N
25000000.00
24939083.33
0.0022
N
24937437.50
24937437.50
Old Line Funding LLC
Old Line Funding LLC 0.800000%
67983THV1
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-08-29
2016-08-29
N
Y
Royal Bank of Canada
N/A
N/A
N
525000.00
523250.00
0.0000
N
523322.00
523322.00
Oversea-Chinese Banking Corp. Ltd.
Oversea-Chinese Banking Corp. Ltd. 0.430000%
69033QDU9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
25000000.00
24991937.50
0.0022
N
24992845.00
24992845.00
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
19440723.43
0.0017
N
19442379.49
19442379.49
PACCAR Financial Corp.
PACCAR Financial Corp. 0.475000%
69372AFG2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
N
N
N
11600000.00
11588367.77
0.0010
N
11588636.64
11588636.64
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
24998159.72
0.0022
N
24998550.00
24998550.00
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
24987854.17
0.0022
N
24990485.00
24990485.00
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
24983069.45
0.0022
N
24986520.00
24986520.00
Private Export Funding Corp.
Private Export Funding Corp. 0.510000%
7426M4FT9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-27
2016-06-27
N
N
N
50000000.00
49938375.00
0.0043
N
49941700.00
49941700.00
Private Export Funding Corp.
Private Export Funding Corp. 0.600000%
7426M4FV4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-29
2016-06-29
N
N
N
20000000.00
19970333.33
0.0017
N
19976000.00
19976000.00
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
20997999.17
0.0018
N
20998851.30
20998851.30
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
45992972.22
0.0040
N
45995846.20
45995846.20
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
18495683.33
0.0016
N
18496359.20
18496359.20
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
8597033.00
0.0007
N
8597752.82
8597752.82
Province of British Columbia
Province of British Columbia 0.420000%
11070JDV9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-29
2016-04-29
N
N
N
35600000.00
35588370.67
0.0031
N
35590306.12
35590306.12
Province of British Columbia
Province of British Columbia 0.410000%
11070JDV9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-29
2016-04-29
N
N
N
12000000.00
11996173.33
0.0010
N
11996732.40
11996732.40
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
14992766.67
0.0013
N
14995413.00
14995413.00
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
33311140.77
0.0029
N
33315428.12
33315428.12
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
16869196.80
0.0015
N
16871246.03
16871246.03
Province of British Columbia
Province of British Columbia 0.420000%
11070JEL0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-20
2016-05-20
N
N
N
4000000.00
3997713.33
0.0003
N
3997872.40
3997872.40
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
8210330.08
0.0007
N
8212377.59
8212377.59
Province of British Columbia
Province of British Columbia 0.500000%
11070JFH8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-17
2016-06-17
N
N
N
3955000.00
3950770.35
0.0003
N
3951332.53
3951332.53
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
11977200.00
0.0010
N
11985728.40
11985728.40
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
22956121.11
0.0020
N
22970543.90
22970543.90
Province of British Columbia
Province of British Columbia 0.590000%
11070JGC8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-12
2016-07-12
N
N
N
20000000.00
19966566.67
0.0017
N
19974078.00
19974078.00
Province of British Columbia
Province of British Columbia 0.600000%
11070JGC8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-12
2016-07-12
N
N
N
12300000.00
12279090.00
0.0011
N
12284057.97
12284057.97
Province of British Columbia
Province of British Columbia 0.620000%
11070JGV6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-29
2016-07-29
N
N
N
15000000.00
14969258.33
0.0013
N
14976499.50
14976499.50
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
24998902.78
0.0022
N
24998907.50
24998907.50
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
24998694.44
0.0022
N
24998907.50
24998907.50
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
13688904.80
0.0012
N
13689148.48
13689148.48
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
13973913.05
0.0012
N
13973999.39
13973999.39
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
10504373.25
0.0009
N
10504793.53
10504793.53
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
3451232.89
0.0003
N
3451275.08
3451275.08
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
21064322.00
0.0018
N
21066416.15
21066416.15
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
6996253.05
0.0006
N
6996913.00
6996913.00
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
18738250.00
0.0016
N
18740400.00
18740400.00
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
42500000.00
42472233.33
0.0037
N
42477730.00
42477730.00
Province of Ontario Canada
Province of Ontario Canada 0.480000%
68323JER2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-25
2016-05-25
N
N
N
19346000.00
19332070.88
0.0017
N
19334384.66
19334384.66
Province of Ontario Canada
Province of Ontario Canada 0.510000%
68323JF18
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
N
N
N
19300000.00
19283321.59
0.0017
N
19286603.87
19286603.87
Province of Ontario Canada
Province of Ontario Canada 0.480000%
68323JFE0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-14
2016-06-14
N
N
N
25665000.00
25639677.20
0.0022
N
25642276.21
25642276.21
Province of Ontario Canada
Province of Ontario Canada 0.490000%
68323JGT6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-27
2016-07-27
N
N
N
6000000.00
5990445.00
0.0005
N
5989675.20
5989675.20
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
19991383.33
0.0017
N
19992954.00
19992954.00
Province of Quebec Canada
Province of Quebec Canada 0.450000%
74800JET8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-27
2016-05-27
N
N
N
9280000.00
9273504.00
0.0008
N
9274181.44
9274181.44
Province of Quebec Canada
Province of Quebec Canada 0.510000%
74800JF34
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
N
N
N
10936000.00
10926239.62
0.0010
N
10928086.71
10928086.71
Province of Quebec Canada
Province of Quebec Canada 0.510000%
74800JF67
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-06
2016-06-06
N
N
N
25000000.00
24976625.00
0.0022
N
24980830.00
24980830.00
Province of Quebec Canada
Province of Quebec Canada 0.520000%
74800JG66
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
N
N
N
10000000.00
9986133.34
0.0009
N
9987363.00
9987363.00
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
8999595.00
0.0008
N
8999687.70
8999687.70
PSP Capital, Inc.
PSP Capital, Inc. 0.520000%
69370AD50
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
N
9500000.00
9499451.11
0.0008
N
9499584.85
9499584.85
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
14998812.50
0.0013
N
14999208.00
14999208.00
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
39993155.56
0.0035
N
39995572.00
39995572.00
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
11527543.47
0.0010
N
11528488.42
11528488.42
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
20994446.67
0.0018
N
20996325.00
20996325.00
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
14995566.67
0.0013
N
14997025.50
14997025.50
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
24988590.28
0.0022
N
24991755.00
24991755.00
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
19985769.45
0.0017
N
19989760.00
19989760.00
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
4996256.95
0.0004
N
4997312.50
4997312.50
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
13988560.84
0.0012
N
13991768.00
13991768.00
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
47651504.99
0.0041
N
47666891.43
47666891.43
PSP Capital, Inc.
PSP Capital, Inc. 0.580000%
69370AGU2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-28
2016-07-28
N
N
N
13910000.00
13883555.55
0.0012
N
13885768.36
13885768.36
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
15000000.00
0.0013
N
14999872.50
14999872.50
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
9930000.00
0.0009
N
9929915.60
9929915.60
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
2699874.00
0.0002
N
2699882.01
2699882.01
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
24998506.94
0.0022
N
24998680.00
24998680.00
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
10609257.30
0.0009
N
10609340.06
10609340.06
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
39990711.11
0.0035
N
39992068.00
39992068.00
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
44984400.00
0.0039
N
44987616.00
44987616.00
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
49978444.45
0.0044
N
49982950.00
49982950.00
Roche Holdings, Inc.
Roche Holdings, Inc. 0.410000%
77119LEA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
N
N
N
25000000.00
24988895.83
0.0022
N
24989527.50
24989527.50
Roche Holdings, Inc.
Roche Holdings, Inc. 0.415000%
77119LEA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
N
N
N
15000000.00
14993256.24
0.0013
N
14993716.50
14993716.50
Roche Holdings, Inc.
Roche Holdings, Inc. 0.360000%
77119LEA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
N
N
N
1300000.00
1299493.00
0.0001
N
1299455.43
1299455.43
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
24957027.78
0.0022
N
24966970.00
24966970.00
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
24989305.55
0.0022
N
24992005.00
24992005.00
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
24987777.78
0.0022
N
24990650.00
24990650.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.645000%
86960JG58
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
N
N
N
30000000.00
29948937.50
0.0026
N
29953761.00
29953761.00
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.650000%
86960JGB5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-11
2016-07-11
N
N
N
11820000.00
11798444.91
0.0010
N
11800039.57
11800039.57
Svenska Handelsbanken AB
Svenska Handelsbanken AB 0.635000%
86960JGB5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-11
2016-07-11
N
N
N
9980000.00
9962220.36
0.0009
N
9963146.77
9963146.77
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.460000%
88602TEH2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
N
Y
Royal Bank of Canada
N/A
N/A
N
2558000.00
2556496.46
0.0002
N
2556383.60
2556383.60
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.470000%
89113E4J2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-05-19
2016-05-19
N
N
N
50000000.00
50000000.00
0.0044
N
50002100.50
50002100.50
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.500000%
89233GEP7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-23
2016-05-23
N
N
N
25000000.00
24981944.45
0.0022
N
24981670.00
24981670.00
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
0.0044
N
50013905.50
50013905.50
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
19997000.00
0.0017
N
19997440.00
19997440.00
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
19995635.00
0.0017
N
19997440.00
19997440.00
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
14996512.50
0.0013
N
14998080.00
14998080.00
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
14996506.88
0.0013
N
14998080.00
14998080.00
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
9998837.50
0.0009
N
9998720.00
9998720.00
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
9998818.75
0.0009
N
9998720.00
9998720.00
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
9998725.00
0.0009
N
9998720.00
9998720.00
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
24988121.52
0.0022
N
24993475.00
24993475.00
U.S. Treasury Bill
U.S. Treasury Bill 0.280500%
912796GN3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-26
2016-05-26
N
N
N
20000000.00
19991429.17
0.0017
N
19994780.00
19994780.00
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
19990206.94
0.0017
N
19994780.00
19994780.00
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
2228945.55
0.0002
N
2229417.97
2229417.97
U.S. Treasury Bill
U.S. Treasury Bill 0.296000%
912796GS2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-23
2016-06-23
N
N
N
20000000.00
19986351.11
0.0017
N
19990100.00
19990100.00
U.S. Treasury Bill
U.S. Treasury Bill 0.310000%
912796GS2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-23
2016-06-23
N
N
N
15000000.00
14989279.16
0.0013
N
14992575.00
14992575.00
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
9992564.58
0.0009
N
9995050.00
9995050.00
U.S. Treasury Bill
U.S. Treasury Bill 0.330000%
912796HA0
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-18
2016-08-18
N
N
N
20000000.00
19974516.66
0.0017
N
19973940.00
19973940.00
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
19969883.33
0.0017
N
19973940.00
19973940.00
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
9983300.69
0.0009
N
9986970.00
9986970.00
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
3194507.95
0.0003
N
3195830.40
3195830.40
U.S. Treasury Bill
U.S. Treasury Bill 0.405000%
912796HA0
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-18
2016-08-18
N
N
N
1800000.00
1797185.25
0.0002
N
1797654.60
1797654.60
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
1618723.98
0.0001
N
1617889.14
1617889.14
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
19999300.00
0.0017
N
19999640.00
19999640.00
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
19999266.67
0.0017
N
19999640.00
19999640.00
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
19999198.33
0.0017
N
19999640.00
19999640.00
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
9999899.17
0.0009
N
9999820.00
9999820.00
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
9999879.17
0.0009
N
9999820.00
9999820.00
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
9999660.83
0.0009
N
9999820.00
9999820.00
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
9999736.39
0.0009
N
9999590.00
9999590.00
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
9999241.67
0.0009
N
9999590.00
9999590.00
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
9998988.89
0.0009
N
9999590.00
9999590.00
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
4999865.48
0.0004
N
4999795.00
4999795.00
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
44996975.00
0.0039
N
44997030.00
44997030.00
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
29998158.33
0.0026
N
29998020.00
29998020.00
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
9999375.00
0.0009
N
9999340.00
9999340.00
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
19995145.55
0.0017
N
19998320.00
19998320.00
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
19994701.67
0.0017
N
19998320.00
19998320.00
U.S. Treasury Bill
U.S. Treasury Bill 0.258000%
912796HN2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
N
10000000.00
9997563.33
0.0009
N
9999160.00
9999160.00
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
9996954.17
0.0009
N
9999160.00
9999160.00
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
9996656.67
0.0009
N
9999160.00
9999160.00
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
9995981.39
0.0009
N
9999160.00
9999160.00
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
4898560.76
0.0004
N
4899588.40
4899588.40
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
1044697.01
0.0001
N
1044912.22
1044912.22
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
19993075.55
0.0017
N
19997640.00
19997640.00
U.S. Treasury Bill
U.S. Treasury Bill 0.265000%
912796HR3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
N
N
N
10000000.00
9996981.95
0.0009
N
9998820.00
9998820.00
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
9996856.67
0.0009
N
9998820.00
9998820.00
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
9996406.81
0.0009
N
9998820.00
9998820.00
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
9996156.25
0.0009
N
9998820.00
9998820.00
U.S. Treasury Bill
U.S. Treasury Bill 0.255000%
912796HR3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
N
N
N
1540000.00
1539552.76
0.0001
N
1539818.28
1539818.28
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
19991800.00
0.0017
N
19995480.00
19995480.00
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
9995973.33
0.0009
N
9997740.00
9997740.00
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
9995226.67
0.0009
N
9997740.00
9997740.00
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
9994000.00
0.0009
N
9997740.00
9997740.00
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
19989666.67
0.0017
N
19994620.00
19994620.00
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
19983604.44
0.0017
N
19994620.00
19994620.00
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
14990144.58
0.0013
N
14995965.00
14995965.00
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
11391960.15
0.0010
N
11396933.40
11396933.40
U.S. Treasury Bill
U.S. Treasury Bill 0.296000%
912796HW2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-09
2016-06-09
N
N
N
20000000.00
19988653.34
0.0017
N
19993300.00
19993300.00
U.S. Treasury Bill
U.S. Treasury Bill 0.401500%
912796HW2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-09
2016-06-09
N
N
N
15000000.00
14988456.87
0.0013
N
14994975.00
14994975.00
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
9992266.25
0.0009
N
9996650.00
9996650.00
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
19975911.67
0.0017
N
19987220.00
19987220.00
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
13707712.98
0.0012
N
13712207.04
13712207.04
U.S. Treasury Bill
U.S. Treasury Bill 0.395000%
912796JC4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-07-28
2016-07-28
N
N
N
24000000.00
23968926.67
0.0021
N
23977080.00
23977080.00
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
8254651.30
0.0007
N
8257106.93
8257106.93
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
19970486.11
0.0017
N
19979100.00
19979100.00
U.S. Treasury Bill
U.S. Treasury Bill 0.426000%
912796JD2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
N
N
N
20000000.00
19970416.67
0.0017
N
19979100.00
19979100.00
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
9985069.45
0.0009
N
9989550.00
9989550.00
U.S. Treasury Bill
U.S. Treasury Bill 0.409000%
912796JF7
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-11
2016-08-11
N
N
N
20000000.00
19970006.66
0.0017
N
19976980.00
19976980.00
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
9984820.00
0.0009
N
9988490.00
9988490.00
U.S. Treasury Bill
U.S. Treasury Bill 0.380000%
912796JG5
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-25
2016-08-25
N
N
N
10000000.00
9984588.88
0.0009
N
9986320.00
9986320.00
U.S. Treasury Bill
U.S. Treasury Bill 0.386000%
912796JG5
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-25
2016-08-25
N
N
N
10000000.00
9984345.56
0.0009
N
9986320.00
9986320.00
U.S. Treasury Bill
U.S. Treasury Bill 0.396000%
912796JG5
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-25
2016-08-25
N
N
N
5000000.00
4991970.00
0.0004
N
4993160.00
4993160.00
U.S. Treasury Bill
U.S. Treasury Bill 0.445000%
912796JH3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
20000000.00
19962175.00
0.0017
N
19970180.00
19970180.00
U.S. Treasury Bill
U.S. Treasury Bill 0.475000%
912796JH3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
20000000.00
19959625.00
0.0017
N
19970180.00
19970180.00
U.S. Treasury Bill
U.S. Treasury Bill 0.385000%
912796JH3
Treasury Debt
N
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
N
N
N
10000000.00
9983637.50
0.0009
N
9985090.00
9985090.00
U.S. Treasury Bill
U.S. Treasury Bill 0.459000%
912796JK6
Treasury Debt
N
First Tier Security
N/A
N/A
2016-09-08
2016-09-08
N
N
N
20000000.00
19959200.00
0.0017
N
19968640.00
19968640.00
U.S. Treasury Bill
U.S. Treasury Bill 0.440500%
912796JL4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-09-22
2016-09-22
N
N
N
20000000.00
19957418.34
0.0017
N
19963100.00
19963100.00
U.S. Treasury Bill
U.S. Treasury Bill 0.452000%
912796JL4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-09-22
2016-09-22
N
N
N
20000000.00
19956306.66
0.0017
N
19963100.00
19963100.00
U.S. Treasury Bill
U.S. Treasury Bill 0.395000%
912796JL4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-09-22
2016-09-22
N
N
N
10000000.00
9980908.33
0.0009
N
9981550.00
9981550.00
U.S. Treasury Bill
U.S. Treasury Bill 0.437500%
912796JL4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-09-22
2016-09-22
N
N
N
10000000.00
9978854.16
0.0009
N
9981550.00
9981550.00
U.S. Treasury Bill
U.S. Treasury Bill 0.394000%
912796JL4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-09-22
2016-09-22
N
N
N
4730000.00
4720992.50
0.0004
N
4721273.15
4721273.15
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
20000600.17
0.0017
N
20002000.00
20002000.00
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
95280000.00
95282630.35
0.0083
N
95319064.80
95319064.80
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
40390000.00
40388187.25
0.0035
N
40402601.68
40402601.68
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828F88
Treasury Debt
N
First Tier Security
N/A
N/A
2016-10-31
2016-10-31
N
N
N
24875000.00
24858225.70
0.0022
N
24860423.25
24860423.25
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
150002979.38
0.0131
N
150001800.00
150001800.00
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
19997319.47
0.0017
N
19999020.00
19999020.00
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
100024441.20
0.0087
N
100039100.00
100039100.00
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
99639917.80
0.0087
N
99637756.36
99637756.36
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828VR8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-08-15
2016-08-15
N
N
N
89470000.00
89533956.52
0.0078
N
89549538.84
89549538.84
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
70000000.00
70114272.68
0.0061
N
70139440.00
70139440.00
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
27684693.65
0.0024
N
27690531.14
27690531.14
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
79015000.00
79029560.84
0.0069
N
79025034.91
79025034.91
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828WQ9
Treasury Debt
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
62215000.00
62238173.47
0.0054
N
62244116.62
62244116.62
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828WX4
Treasury Debt
N
First Tier Security
N/A
N/A
2016-07-31
2016-07-31
N
N
N
10000000.00
10002954.10
0.0009
N
10004680.00
10004680.00
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
24999062.50
0.0022
N
24999247.50
24999247.50
Unilever Capital Corp.
Unilever Capital Corp. 0.460000%
90477DDJ2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-18
2016-04-18
N
N
N
10600000.00
10597697.44
0.0009
N
10598118.50
10598118.50
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
19993466.67
0.0017
N
19994680.00
19994680.00
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
4998466.67
0.0004
N
4998670.00
4998670.00
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
4998333.33
0.0004
N
4998670.00
4998670.00
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
2504933.12
0.0002
N
2505292.73
2505292.73
Unilever Capital Corp.
Unilever Capital Corp. 0.525000%
90477DF68
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-06
2016-06-06
N
N
N
21460000.00
21439344.75
0.0019
N
21440748.23
21440748.23
Unilever Capital Corp.
Unilever Capital Corp. 0.520000%
90477DF68
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-06
2016-06-06
N
N
N
10000000.00
9990466.67
0.0009
N
9991029.00
9991029.00
Unilever Capital Corp.
Unilever Capital Corp. 0.530000%
90477DF68
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-06
2016-06-06
N
N
N
3909000.00
3905201.75
0.0003
N
3905493.24
3905493.24
Unilever Capital Corp.
Unilever Capital Corp. 0.535000%
90477DFL5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-20
2016-06-20
N
N
N
46500000.00
46444716.67
0.0040
N
46447166.70
46447166.70
Unilever Capital Corp.
Unilever Capital Corp. 0.550000%
90477DFT8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-06-27
2016-06-27
N
N
N
18920000.00
18894852.16
0.0016
N
18896088.90
18896088.90
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.390000%
91127PD40
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
N
N
10725000.00
10724651.44
0.0009
N
10724627.84
10724627.84
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.400000%
91127PD57
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
N
20000000.00
19999111.11
0.0017
N
19999126.00
19999126.00
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.400000%
91127PD65
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
N
10000000.00
9999444.44
0.0009
N
9999472.00
9999472.00
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
28491790.42
0.0025
N
28495012.50
28495012.50
United Overseas Bank Ltd.
United Overseas Bank Ltd. 0.430000%
91127PDR9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-25
2016-04-25
N
N
N
4000000.00
3998853.33
0.0003
N
3998988.80
3998988.80
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
39994744.44
0.0035
N
39996388.00
39996388.00
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
34987400.00
0.0030
N
34990854.50
34990854.50
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
24991055.56
0.0022
N
24993192.50
24993192.50
Washington Gas Light Co.
Washington Gas Light Co. 0.410000%
93884EDC6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-12
2016-04-12
N
N
N
6300000.00
6299210.75
0.0005
N
6299368.11
6299368.11
Wells Fargo Bank NA
Wells Fargo Bank NA 0.590000%
94988EK23
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-11
N
N
N
50000000.00
50000000.00
0.0044
N
50003200.50
50003200.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.580000%
94988EP69
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-18
2016-04-18
N
N
N
50000000.00
50000000.00
0.0044
N
50000735.50
50000735.50
Wells Fargo Bank NA
Wells Fargo Bank NA 0.783100%
94988J2K2
Other Note
N
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
N
N
N
42000000.00
42013198.36
0.0037
N
42012096.00
42012096.00
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
19972350.00
0.0017
N
19983894.00
19983894.00
Westpac Banking Corp.
Westpac Banking Corp. 0.840000%
9612C0JG5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-09-16
2016-09-16
N
N
N
10000000.00
9960800.00
0.0009
N
9962773.00
9962773.00
Westpac Banking Corp.
Westpac Banking Corp. 0.845000%
9612C0JG5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-09-16
2016-09-16
N
N
N
10000000.00
9960566.67
0.0009
N
9962773.00
9962773.00