0001145549-16-010661.txt : 20160331
0001145549-16-010661.hdr.sgml : 20160331
20160205165901
ACCESSION NUMBER: 0001145549-16-010661
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160131
FILED AS OF DATE: 20160205
DATE AS OF CHANGE: 20160205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 161392938
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004510
Schwab Investor Money Fund
C000012387
Schwab Investor Money Fund
SWRXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2016-01-31
0000857156
S000004510
1
N
N
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
84-00896
N
N
N
Prime
44
60
1069466827.21
8464538.48
224146.24
1077707219.45
0.0053
1.0001
2016-01-31
1.0001
2016-01-31
C000012387
1.00
1077707219.45
1.00
53306726.38
124271656.18
70964929.80
0.0001
1.0001
2016-01-31
1.0001
2016-01-31
ABBEY NATIONAL TREASURY SERVICES PLC (STAMFORD BRANCH)
ABBEY NATIONAL TREASURY SERVICES PLC (STAMFORD BRANCH) 0.620000%
00279JBH4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
Y
Santander UK Plc
N/A
N/A
N
9000000.00
9000000.00
0.0084
N
9003066.39
9003066.39
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH)
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 0.370000%
ATD0F6227
0000859994
Other Instrument
Security is a time deposit
N
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
11000000.00
11000000.00
0.0102
N
11000008.25
11000008.25
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 0.360000%
ATD0F5Z72
0000859994
Other Instrument
Security is a time deposit
N
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
14000000.00
14000000.00
0.0130
N
14000006.30
14000006.30
BANK OF AMERICA NA
BANK OF AMERICA NA 0.460000%
06053PKQ9
Other Note
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
N
2000000.00
2000000.00
0.0019
N
2000036.00
2000036.00
BANK OF AMERICA NA
BANK OF AMERICA NA 0.670000%
06053PMG9
Other Note
N
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
N
N
N
10000000.00
10000000.00
0.0093
N
10004850.10
10004850.10
BANK OF AMERICA NA
BANK OF AMERICA NA 0.740000%
06053PMR5
Other Note
N
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
N
N
N
4000000.00
4000000.00
0.0037
N
4000140.00
4000140.00
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 0.624000%
06427EKG5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-16
2016-05-13
N
N
N
14000000.00
14000000.00
0.0130
N
13999314.00
13999314.00
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL (CHICAGO BRANCH) 0.600000%
06427EQY0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
N
N
10000000.00
10000000.00
0.0093
N
10002653.10
10002653.10
BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH)
BANK OF NEW YORK MELLON (CAYMAN ISLANDS BRANCH) 0.260000%
ATD0F7PM6
0001498632
Other Instrument
Security is a time deposit
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
15000000.00
15000000.00
0.0139
N
15000000.00
15000000.00
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 0.500000%
06417JE99
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
N
N
N
3000000.00
2995916.67
0.0028
N
2995505.40
2995505.40
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 0.500000%
06417JEC2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
N
N
N
8000000.00
7988777.77
0.0074
N
7987450.40
7987450.40
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 0.360000%
924HZZ001_0.3600_M160201_2MN2
0001041839
Government Agency Repurchase Agreement
Y
GNMA
2045-05-20
5.000000
Government Agency Debt
3401304.00
3090000.88
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
3000000.00
3000000.00
0.0028
N
3000000.00
3000000.00
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 0.850000%
06417GDP0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
N
N
N
2000000.00
2000000.00
0.0019
N
2000467.22
2000467.22
BANK OF NOVA SCOTIA (NEW YORK BRANCH)
BANK OF NOVA SCOTIA (NEW YORK BRANCH) 0.655500%
06417GAA6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-16
2016-07-15
N
N
N
5000000.00
5000000.00
0.0046
N
4999765.00
4999765.00
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.500000%
06538MBN8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
N
2000000.00
2000000.00
0.0019
N
2000008.60
2000008.60
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.510000%
06538MBT5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-11
2016-04-11
N
N
N
6000000.00
6000000.00
0.0056
N
5999917.20
5999917.20
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.510000%
06538MBZ1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-13
2016-04-13
N
N
N
3000000.00
3000000.00
0.0028
N
2999901.30
2999901.30
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.510000%
06538MCV9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-19
2016-04-19
N
N
N
1000000.00
1000000.00
0.0009
N
999901.60
999901.60
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH)
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.840000%
06538MMS5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-07-28
2016-07-28
N
N
N
2000000.00
2000000.00
0.0019
N
2000229.62
2000229.62
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 0.600000%
06741X2A5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-28
2016-03-28
N
N
N
9000000.00
9000000.00
0.0084
N
9002893.59
9002893.59
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 0.880000%
06741X2H0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
3000000.00
3000000.00
0.0028
N
3002972.13
3002972.13
BARCLAYS BANK PLC (NEW YORK BRANCH)
BARCLAYS BANK PLC (NEW YORK BRANCH) 0.880000%
06741X2K3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-06-30
2016-06-30
N
N
N
5000000.00
5000000.00
0.0046
N
5004954.05
5004954.05
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.310000%
00799J004_0.3100_M160202_2MN2
0001484219
Treasury Repurchase Agreement
Y
UNITED STATES TREASURY
2016-02-11
0.00
Treasury Debt
5604400.00
5603901.21
UNITED STATES TREASURY
2016-05-26
0.00
Treasury Debt
99400.00
99282.71
UNITED STATES TREASURY
2017-01-05
0.00
Treasury Debt
112000.00
111525.12
UNITED STATES TREASURY
2017-04-30
0.500000
Treasury Debt
200.00
199.68
UNITED STATES TREASURY
2018-02-28
0.750000
Treasury Debt
2467000.00
2468123.14
UNITED STATES TREASURY
2045-11-15
3.000000
Treasury Debt
11239800.00
11780336.80
United States Treasury Department
2016-03-24
0.00
Treasury Debt
336800.00
336658.54
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
20000000.00
20000000.00
0.0186
N
19999930.00
19999930.00
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.320000%
00799J004_0.3200_M160203_2MN2
0001484219
Government Agency Repurchase Agreement
Y
Fannie Mae
2042-04-01
4.000000
Government Agency Debt
7197982.00
5200000.68
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
N
5000000.00
5000000.00
0.0046
N
5000000.00
5000000.00
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.330000%
00799J004_0.3300_M160204_2MN2
0001484219
Treasury Repurchase Agreement
Y
UNITED STATES TREASURY
2016-06-02
0.00
Treasury Debt
939200.00
938049.48
UNITED STATES TREASURY
2016-08-15
4.875000
Treasury Debt
5059900.00
5291223.26
UNITED STATES TREASURY
2016-09-30
1.000000
Treasury Debt
33300.00
33501.00
UNITED STATES TREASURY
2016-12-15
0.625000
Treasury Debt
42600.00
42625.92
UNITED STATES TREASURY
2017-06-30
2.500000
Treasury Debt
17656400.00
18119187.63
UNITED STATES TREASURY
2019-08-31
1.000000
Treasury Debt
404100.00
403124.64
UNITED STATES TREASURY
2020-02-29
1.250000
Treasury Debt
5752400.00
5772340.35
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
30000000.00
30000000.00
0.0278
N
30000000.00
30000000.00
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.340000%
00799J004_0.3400_M160205_2MN2
0001484219
Government Agency Repurchase Agreement
Y
Fannie Mae
2029-12-01
3.500000
Government Agency Debt
2362520.00
2009916.85
Fannie Mae
2044-04-01
4.500000
Government Agency Debt
9310160.00
7160420.26
Fannie Mae
2045-09-01
4.000000
Government Agency Debt
1154004.00
1229662.97
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
N
N
N
10000000.00
10000000.00
0.0093
N
10000000.00
10000000.00
BENNINGTON STARK CAPITAL COMPANY LLC
BENNINGTON STARK CAPITAL COMPANY LLC 0.651000%
08224LD78
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-07
2016-04-07
N
N
Y
Deal Sponsor
SOCIETE GENERALE SA
N/A
N/A
4000000.00
3995233.34
0.0037
N
3995453.60
3995453.60
BLUE MOUNTAIN ENTERPRISES LLC
BLUE MOUNTAIN ENTERPRISES LLC SERIES VRDN 0.350000%
095770AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
3640000.00
3640000.00
0.0034
N
3640000.00
3640000.00
BNP PARIBAS FORTIS SA/NV (NEW YORK BRANCH)
BNP PARIBAS FORTIS SA/NV (NEW YORK BRANCH) 0.610000%
34959TDN3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
N
7000000.00
7000000.00
0.0065
N
7001747.27
7001747.27
BNP PARIBAS SA
BNP PARIBAS SA 0.510000%
09658YD57
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
N
2000000.00
1998186.67
0.0019
N
1998202.20
1998202.20
BNP PARIBAS SA (SAN FRANCISCO BRANCH)
BNP PARIBAS SA (SAN FRANCISCO BRANCH) 0.500000%
05572ND94
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-15
2016-04-15
N
N
N
7000000.00
7000000.00
0.0065
N
6999644.40
6999644.40
BNP PARIBAS SA (SAN FRANCISCO BRANCH)
BNP PARIBAS SA (SAN FRANCISCO BRANCH) 0.850000%
05572NH82
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-07-22
2016-07-22
N
N
N
1000000.00
1000000.00
0.0009
N
1000193.01
1000193.01
BNP PARIBAS SECURITIES CORP.
BNP PARIBAS SECURITIES CORP. 0.470000%
921AAE003_0.4700_M160202_2MN2
0001197610
Other Repurchase Agreement
N
144A CSMC 2014-OAK1 B3
2044-11-25
3.764600
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
12563.00
11818.33
CONNECTICUT AVENUE SECURITIES SERIES 2013-C01
2023-10-25
2.421600
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
4040825.00
2379289.73
Fannie Mae
2024-05-28
3.021599
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
1595.00
1349.41
FEDERAL HOME LN MTG CORP STACR SERIES 2014-DN2
2024-04-25
4.021600
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
101412.00
90832.89
FNMA CONN AVE SECS 2015-C03 2M-2 20250725 FLT
2025-07-25
5.421599
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
1158840.00
1111100.89
MARM 2007-3 12A1
2047-05-25
0.420999
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
2874121.00
967731.68
STACR 2015-DNA1 M3
2027-10-25
3.721600
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
40758.00
37877.33
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
4000000.00
4000000.00
0.0037
N
3999975.20
3999975.20
BNP PARIBAS SECURITIES CORP.
BNP PARIBAS SECURITIES CORP. 0.350000%
987WVU007_0.3500_M160201_2MN2
0001197610
Treasury Repurchase Agreement
Y
UNITED STATES TREASURY
2021-08-31
2.000000
Treasury Debt
100.00
103.29
UNITED STATES TREASURY
2024-08-15
2.375000
Treasury Debt
974400.00
1020223.94
UNITED STATES TREASURY
2025-11-15
2.250000
Treasury Debt
100.00
102.79
UNITED STATES TREASURY
2045-11-15
3.000000
Treasury Debt
2919200.00
3059588.18
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
4000000.00
4000000.00
0.0037
N
4000000.00
4000000.00
BNP PARIBAS SECURITIES CORP.
BNP PARIBAS SECURITIES CORP. 0.370000%
987WVU007_0.3700_M160201_2MN2
0001197610
Government Agency Repurchase Agreement
Y
Fannie Mae
2035-10-01
4.000000
Government Agency Debt
3607656.00
1232668.27
Fannie Mae
2040-01-25
1.171600
Government Agency Debt
111176.00
18074.25
Fannie Mae
2045-05-01
3.500000
Government Agency Debt
477874.00
481744.86
Fannie Mae
2046-02-25
0.550000
Government Agency Debt
372096.00
369653.56
Freddie Mac
2029-01-01
3.500000
Government Agency Debt
9950112.00
8255045.07
Freddie Mac
2042-11-01
3.500000
Government Agency Debt
5144000.00
4070199.37
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
14000000.00
14000000.00
0.0130
N
14000000.00
14000000.00
BPCE SA
BPCE SA 0.390000%
05571BB28
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
7000000.00
6999924.17
0.0065
N
6999708.10
6999708.10
BPCE SA
BPCE SA 0.721500%
05571BE58
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
N
N
N
4000000.00
3992480.00
0.0037
N
3993781.20
3993781.20
BRANCH BANKING & TRUST (CAYMAN ISLANDS BRANCH)
BRANCH BANKING & TRUST (CAYMAN ISLANDS BRANCH) 0.260000%
ATD0F7PO2
0000838135
Other Instrument
Security is a time deposit
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
7000000.00
7000000.00
0.0065
N
7000000.00
7000000.00
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 0.670600%
13606ADD7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-29
2016-06-28
N
N
N
3000000.00
3000000.00
0.0028
N
2999589.00
2999589.00
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 0.665500%
13606AJP4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-26
2016-05-26
N
N
N
8000000.00
8000000.00
0.0074
N
7999264.00
7999264.00
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 0.460000%
13606J3Q0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-22
2016-02-22
N
N
N
8000000.00
8000000.00
0.0074
N
8000565.68
8000565.68
CHARTA LLC
CHARTA LLC 0.450000%
16115UDL2
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-20
2016-04-20
N
N
Y
Deal Sponsor
Citibank NA
N/A
N/A
6000000.00
5994075.00
0.0056
N
5992237.20
5992237.20
CITIBANK NA (NEW YORK BRANCH)
CITIBANK NA (NEW YORK BRANCH) 0.400000%
17304U3J7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-11
2016-02-11
N
N
N
16000000.00
16000000.00
0.0148
N
16000358.56
16000358.56
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAPER CO LLC 0.520000%
19422FD11
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Deal Sponsor
JP Morgan Securities LLC
N/A
N/A
5000000.00
4995666.67
0.0046
N
4994916.50
4994916.50
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAPER II CO LLC 0.520000%
19422CD18
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
N
Y
Deal Sponsor
JP Morgan Securities LLC
N/A
N/A
6000000.00
5994800.00
0.0056
N
5993899.80
5993899.80
Commonwealth Bank of Australia
COMMONWEALTH BANK OF AUSTRALIA 0.638000%
20272APA8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-29
2016-06-29
N
N
N
6000000.00
6000000.00
0.0056
N
5999178.00
5999178.00
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) 0.400000%
927LZZ009
0000008565
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
3000000.00
3000000.00
0.0028
N
3000086.43
3000086.43
CRC FUNDING LLC
CRC FUNDING LLC 0.480000%
12622UCM6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-21
2016-03-21
N
N
Y
Deal Sponsor
Citibank NA
N/A
N/A
1000000.00
999346.67
0.0009
N
999324.00
999324.00
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH)
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) 0.700000%
22534HCT6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
N
N
N
2000000.00
2000000.00
0.0019
N
2000119.62
2000119.62
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH)
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) 0.710000%
22534HDL2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
N
N
N
7000000.00
7000000.00
0.0065
N
7000654.57
7000654.57
CREDIT AGRICOLE SA (LONDON BRANCH)
CREDIT AGRICOLE SA (LONDON BRANCH) 0.460000%
927LEW009
0001330437
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
1000000.00
1000000.00
0.0009
N
1000016.11
1000016.11
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE AG (NEW YORK BRANCH) 0.620000%
22549VMG5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
N
7000000.00
7000000.00
0.0065
N
7000895.37
7000895.37
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE AG (NEW YORK BRANCH) 0.900000%
22549VQL0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-07-13
2016-07-13
N
N
N
2000000.00
2000000.00
0.0019
N
2000355.02
2000355.02
CREDIT SUISSE AG (NEW YORK BRANCH)
CREDIT SUISSE AG (NEW YORK BRANCH) 0.900000%
22549VTQ6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
N
N
N
6000000.00
6000000.00
0.0056
N
6000000.00
6000000.00
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 0.300000%
22799D001_0.3000_M160203_2MN2
0001230485
Government Agency Repurchase Agreement
Y
UNITED STATES TREASURY
2017-07-15
2.625000
Treasury Debt
2555000.00
3065096.13
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
N
3000000.00
3000000.00
0.0028
N
2999975.10
2999975.10
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 0.340000%
22799D001_0.3400_M160201_2MN2
0001230485
Treasury Repurchase Agreement
Y
UNITED STATES TREASURY
2020-05-31
1.375000
Treasury Debt
8415000.00
8449115.00
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
8279083.00
8279083.00
0.0077
N
8279083.00
8279083.00
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 0.630000%
921AER000_0.6300_M160203_2MN2
0001230485
Other Repurchase Agreement
N
CWHEL 2006-A A
2032-04-15
0.615500
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
23075000.00
2907015.43
SACO 2006-8 A
2036-06-25
0.566500
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
22620541.00
2843252.95
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
Y
Credit Suisse AG
N/A
N/A
N
5000000.00
5000000.00
0.0046
N
4999995.50
4999995.50
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 1.200000%
988WZK004_1.2000_M160503_2MN2
0001230485
Other Repurchase Agreement
N
SACO 2006-8 A
2036-06-25
0.566500
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
109795000.00
13800508.02
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
N
Y
Credit Suisse AG
N/A
N/A
N
12000000.00
12000000.00
0.0111
Y
12006834.00
12006834.00
DANSKE CORP
DANSKE CORP 0.611000%
2363F6D64
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
N
3000000.00
2996695.83
0.0028
N
2997518.10
2997518.10
DEUTSCHE BANK SECURITIES INC
DEUTSCHE BANK SECURITIES INC 0.350000%
21599B009_0.3500_M160201_2MN2
0001074042
Government Agency Repurchase Agreement
Y
Freddie Mac
2043-09-15
3.000000
Government Agency Debt
2675991.00
2080000.22
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
2000000.00
2000000.00
0.0019
N
2000000.00
2000000.00
DNB BANK ASA (GRAND CAYMAN BRANCH)
DNB BANK ASA (GRAND CAYMAN BRANCH) 0.320000%
ATD0F7QH6
0001498632
Other Instrument
Security is a time deposit
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
N
N
N
5000000.00
5000000.00
0.0046
N
5000000.00
5000000.00
DNB BANK ASA (NEW YORK BRANCH)
DNB BANK ASA (NEW YORK BRANCH) 0.810000%
23290Q6E8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-07-14
2016-07-14
N
N
N
1000000.00
1000000.00
0.0009
N
1000387.21
1000387.21
DNB BANK ASA (NEW YORK BRANCH)
DNB BANK ASA (NEW YORK BRANCH) 0.350000%
23290Q7C1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
15000000.00
15000000.00
0.0139
N
15000063.15
15000063.15
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH)
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 0.350000%
ATD0F5ZC1
0001074042
Other Instrument
Security is a time deposit
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
9000000.00
9000000.00
0.0084
N
9000000.00
9000000.00
EAGLE CNTY COLO
EAGLE CNTY COLO REV MULTI FAM HOUSING SERIES 1997B 0.470000%
269476AB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Wells Fargo Bank NA
N/A
N/A
Y
Wells Fargo Bank NA
N/A
N/A
N
1500000.00
1500000.00
0.0014
N
1500000.00
1500000.00
EXXON MOBIL CORP
EXXON MOBIL CORP 0.430100%
30229ABP3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-23
2016-02-23
N
N
N
5000000.00
4998686.11
0.0046
N
4998753.50
4998753.50
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.310000%
36960LB20
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
9000000.00
8999922.50
0.0084
N
8999705.70
8999705.70
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.310000%
36960LB38
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
N
8000000.00
7999862.22
0.0074
N
7999668.80
7999668.80
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 0.300000%
36960LB53
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
N
N
N
2000000.00
1999933.33
0.0019
N
1999879.44
1999879.44
HSBC BANK PLC
HSBC BANK PLC 0.655500%
40433FFN4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-19
2016-07-19
N
N
N
3000000.00
2999929.58
0.0028
N
2999694.00
2999694.00
HSBC BANK PLC
HSBC BANK PLC 0.870000%
928BWJ009
0001050258
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-07-26
2016-07-26
N
N
N
10000000.00
10000000.00
0.0093
N
10001235.10
10001235.10
HSBC USA INC
HSBC USA INC 0.470000%
40434PDS2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-26
2016-04-26
N
N
N
3000000.00
2996670.83
0.0028
N
2996179.20
2996179.20
ING US FUNDING LLC
ING US FUNDING LLC 0.430000%
4497W0CE6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-14
2016-03-14
N
Y
ING Bank NV
N/A
N/A
N
6000000.00
5996990.00
0.0056
N
5996025.00
5996025.00
ING US FUNDING LLC
ING US FUNDING LLC 0.440600%
4497W0CE6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-14
2016-03-14
N
Y
ING Bank NV
N/A
N/A
N
2000000.00
1998973.33
0.0019
N
1998675.00
1998675.00
ING US FUNDING LLC
ING US FUNDING LLC 0.611000%
4497W0D13
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-01
2016-04-01
N
Y
ING Bank NV
N/A
N/A
N
11000000.00
10988816.67
0.0102
N
10989220.00
10989220.00
ING US FUNDING LLC
ING US FUNDING LLC 0.611000%
4497W0DB1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-11
2016-04-11
N
Y
ING Bank NV
N/A
N/A
N
1000000.00
998813.89
0.0009
N
998830.00
998830.00
ING US FUNDING LLC
ING US FUNDING LLC 0.681500%
4497W0EA2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
N
Y
ING Bank NV
N/A
N/A
N
1000000.00
998130.00
0.0009
N
998229.20
998229.20
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.853800%
46590DH29
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
N
N
N
1000000.00
995679.16
0.0009
N
996331.67
996331.67
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.900000%
921ACP006_0.9000_M160428_2MN2
0001168163
Other Repurchase Agreement
N
BAMLL COML MTG SECS TR 2014 INLD
2029-12-17
2.797000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
13430.00
13212.54
BHMS 2014-ATLS MTG TR
2033-07-08
4.690500
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
11764.00
11515.80
CITIGROUP INC FR 1.35%031017
2017-03-10
1.350000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
156000.00
156537.03
COOPERATIEVE CENTRALE RAIFFEI FR 3.95%110922
2022-11-09
3.950000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
250000.00
257191.94
METHANEX CORP SR NT 5.25%22
2022-03-01
5.250000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
6269000.00
6199685.76
MORGAN STANLEY CAP I TR
2047-09-17
5.438200
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
34823.00
37546.24
PROGRESS ENERGY INC SR GLBL NT 6%39
2039-12-01
6.000000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
866000.00
1006730.77
SEQUOIA MTG TR 2013
2043-05-25
3.000000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
145750.00
117034.12
SEQUOIA MTG TR 2013-3
2043-03-25
2.000000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
413997.00
288855.96
UNION PAC CORP SR GLBL NT 43
2043-04-15
4.250000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
1122000.00
1125116.67
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
8000000.00
8000000.00
0.0074
Y
7997508.00
7997508.00
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.050000%
921ACP006_1.0500_M160428_2MN2
0001168163
Other Repurchase Agreement
N
BAMLL COML MTG SECS TR 2014 INLD
2029-12-17
2.797000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
25616.00
25201.22
BHMS 2014-ATLS MTG TR
2033-07-08
4.690500
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
263.00
257.45
BPCE SA VR 051914-111816
2016-11-18
0.934100
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
250000.00
250653.06
CITIGROUP INC FR 1.35%031017
2017-03-10
1.350000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
11000.00
11037.87
COOPERATIEVE CENTRALE RAIFFEI FR 3.95%110922
2022-11-09
3.950000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
250000.00
257191.94
CSMC TRUST 2014-SAF1 A-11 20440325 FLT
2044-03-25
3.500000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
63045.00
30138.75
FORD MOTOR COMPANY
2043-01-15
4.750000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
8000.00
7268.86
KINDER MORGAN ENERGY PARTNERS SR GLBL NT 22
2022-09-01
3.950000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
2959000.00
2633477.13
MORGAN STANLEY CAP I TR
2047-09-17
5.438200
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
9800.00
10566.38
PRAXAIR INC SR NT 2.45%22
2022-02-15
2.450000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
17000.00
17092.16
PROGRESS ENERGY INC SR GLBL NT 6%39
2039-12-01
6.000000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
126000.00
146475.84
SEQUOIA MTG TR 2013-3
2043-03-25
2.000000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
108993.00
76047.12
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
3000000.00
3000000.00
0.0028
Y
3000021.00
3000021.00
LABCON NORTH AMERICA
LABCON NORTH AMERICA SERIES VRDN 0.370000%
50537AAA2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2016-02-05
2016-02-05
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1445000.00
1445000.00
0.0013
N
1445000.00
1445000.00
LANDESBANK BADEN-WUERTTEMBERG NEW YORK BRANCH
LANDESBANK BADEN-WUERTTEMBERG NEW YORK BRANCH 0.500000%
51489KVJ4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
N
N
4000000.00
4000000.00
0.0037
N
3999977.20
3999977.20
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 0.400000%
51489NNH1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-08
2016-02-08
N
N
N
3000000.00
3000000.00
0.0028
N
3000062.43
3000062.43
LLOYDS BANK PLC (NEW YORK BRANCH)
LLOYDS BANK PLC (NEW YORK BRANCH) 0.500000%
53945GKY6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
N
4000000.00
4000000.00
0.0037
N
4000120.44
4000120.44
LLOYDS BANK PLC (NEW YORK BRANCH)
LLOYDS BANK PLC (NEW YORK BRANCH) 0.850000%
53945GLY5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-07-14
2016-07-14
N
N
N
5000000.00
5000000.00
0.0046
N
5001473.05
5001473.05
LLOYDS BANK PLC (NEW YORK BRANCH)
LLOYDS BANK PLC (NEW YORK BRANCH) 0.280000%
ATD0F7QX1
0001167831
Other Instrument
Security is a time deposit
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
6000000.00
6000000.00
0.0056
N
6000000.00
6000000.00
MACQUARIE BANK LTD
MACQUARIE BANK LTD 0.430000%
55607KBN5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-22
2016-02-22
N
N
N
2000000.00
1999498.33
0.0019
N
1999482.60
1999482.60
MACQUARIE BANK LTD
MACQUARIE BANK LTD 0.641200%
55607KE28
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
N
N
N
2000000.00
1996764.45
0.0019
N
1997462.00
1997462.00
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 0.340000%
06399U000_0.3400_M160201_2MN2
0000065100
Government Agency Repurchase Agreement
Y
Fannie Mae
2046-02-25
0.770000
Government Agency Debt
2067116.00
2060000.99
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
2000000.00
2000000.00
0.0019
N
2000000.00
2000000.00
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 0.950000%
921ACQ004_0.9500_M160304_2MN2
0000065100
Other Repurchase Agreement
N
CSCM MORTGAGE TRUST SERIES 2007 C1 CMO
2040-02-17
5.416000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
8314643.00
8345001.61
MS BOFAML TRUST 2014-C17 C 20470816 FLT
2047-08-16
4.452200
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
4610162.00
4304998.82
First Tier Security
N/A
N/A
2016-03-04
2016-03-04
N
N
N
11000000.00
11000000.00
0.0102
Y
10999341.10
10999341.10
MITSUBISHI UFJ TRUST & BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST & BANKING CORP (NEW YORK BRANCH) 0.680000%
60682AF35
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-06
2016-04-06
N
N
N
6000000.00
6000000.00
0.0056
N
6001537.26
6001537.26
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 0.870000%
60682AG26
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-07-14
2016-07-14
N
N
N
7000000.00
7000000.00
0.0065
N
7002094.47
7002094.47
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 0.710000%
60682AJ31
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-06-08
2016-06-08
N
N
N
8000000.00
8000000.00
0.0074
N
8000000.00
8000000.00
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 0.500000%
60689DKQ5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-17
2016-03-17
N
N
N
6000000.00
6000000.00
0.0056
N
6000048.60
6000048.60
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 0.650000%
60689DQE6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-18
2016-04-18
N
N
N
3000000.00
3000000.00
0.0028
N
3000477.63
3000477.63
MIZUHO BANK LTD (NEW YORK BRANCH)
MIZUHO BANK LTD (NEW YORK BRANCH) 0.710000%
60689DQN6
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
N
N
N
9000000.00
9000000.00
0.0084
N
9001852.29
9001852.29
MIZUHO SECURITIES USA INC
MIZUHO SECURITIES USA INC 0.360000%
60686N005_0.3600_M160201_2MN2
0000812291
Government Agency Repurchase Agreement
Y
Fannie Mae
2045-09-01
2.553999
Government Agency Debt
2140431.00
2060000.60
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
2000000.00
2000000.00
0.0019
N
2000000.00
2000000.00
NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH)
NATIONAL AUSTRALIA BANK LTD (CAYMAN ISLANDS BRANCH) 0.270000%
ATD0F7PP9
0000833029
Other Instrument
Security is a time deposit
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
16000000.00
16000000.00
0.0148
N
16000000.00
16000000.00
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) 0.300000%
927AQX008
0000833029
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-12
2016-02-12
N
N
N
2000000.00
2000000.00
0.0019
N
2000046.42
2000046.42
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY 0.470600%
6385E0C19
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
10000000.00
9996213.89
0.0093
N
9996480.00
9996480.00
NATIXIS (NEW YORK BRANCH)
NATIXIS (NEW YORK BRANCH) 0.720000%
63873FYY8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
N
N
N
4000000.00
4000000.00
0.0037
N
4001584.04
4001584.04
NIEUW AMSTERDAM RECEIVABLES CORP
NIEUW AMSTERDAM RECEIVABLES CORP 0.450300%
65409RB82
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-08
2016-02-08
N
N
Y
Deal Sponsor
COOPERATIEVE RABOBANK UA
N/A
N/A
11000000.00
10999037.50
0.0102
N
10998728.40
10998728.40
NORDEA BANK FINLAND PLC (GRAND CAYMAN BRANCH)
NORDEA BANK FINLAND PLC (GRAND CAYMAN BRANCH) 0.260000%
ATD0F7PK0
0001002614
Other Instrument
Security is a time deposit
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
9000000.00
9000000.00
0.0084
N
9000000.00
9000000.00
NRW BANK
NRW BANK 0.415200%
62939LB81
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-08
2016-02-08
N
N
N
5000000.00
4999596.53
0.0046
N
4999525.00
4999525.00
NRW BANK
NRW BANK 0.430200%
62939LBH1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-17
2016-02-17
N
N
N
8000000.00
7998471.11
0.0074
N
7998492.80
7998492.80
NRW BANK
NRW BANK 0.445200%
62939LC15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
3000000.00
2998924.58
0.0028
N
2998810.80
2998810.80
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 0.500000%
67983TCV6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-29
2016-03-29
N
N
Y
Deal Sponsor
Royal Bank of Canada
N/A
N/A
2000000.00
1998416.66
0.0019
N
1998183.40
1998183.40
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 0.470000%
67983TDL7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-20
2016-04-20
N
N
Y
Deal Sponsor
Royal Bank of Canada
N/A
N/A
3000000.00
2996905.83
0.0028
N
2995975.20
2995975.20
OVERSEA-CHINESE BANKING CORP LTD (NEW YORK BRANCH)
OVERSEA-CHINESE BANKING CORP LTD (NEW YORK BRANCH) 0.410000%
69033LCE7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-29
2016-02-29
N
N
N
12000000.00
12000000.00
0.0111
N
12000858.00
12000858.00
OVERSEA-CHINESE BANKING CORPORATION LIMITED
OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.520000%
69033QC30
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-03
2016-03-03
N
N
N
1000000.00
999552.22
0.0009
N
999652.40
999652.40
PHILIP MORRIS INTERNATIONAL INC
PHILIP MORRIS INTERNATIONAL INC 0.400100%
71838LB19
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
8000000.00
8000000.00
0.0074
N
7999786.40
7999786.40
RABOBANK NEDERLAND (NY BRANCH)
RABOBANK NEDERLAND (NY BRANCH) 0.820000%
21685VLL1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-07-19
2016-07-19
N
N
N
20000000.00
20000000.00
0.0186
N
20006078.20
20006078.20
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.550600%
76582JCH5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-17
2016-03-17
N
N
Y
Deal Sponsor
BNP Paribas SA
N/A
N/A
4000000.00
3997250.00
0.0037
N
3997189.20
3997189.20
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.550500%
76582JCH5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-17
2016-03-17
N
N
Y
Deal Sponsor
BNP Paribas SA
N/A
N/A
3000000.00
2997937.50
0.0028
N
2997891.90
2997891.90
RIDGEFIELD FUNDING COMPANY LLC
RIDGEFIELD FUNDING COMPANY LLC 0.681300%
76582JE67
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
N
N
Y
Deal Sponsor
BNP Paribas SA
N/A
N/A
1000000.00
998205.55
0.0009
N
998184.30
998184.30
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 0.536500%
78009NTQ9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-25
2016-02-25
N
N
N
10000000.00
10000000.00
0.0093
N
9998590.00
9998590.00
ROYAL BANK OF CANADA (NEW YORK BRANCH)
ROYAL BANK OF CANADA (NEW YORK BRANCH) 0.554000%
78009NTY2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-16
2016-04-13
N
N
N
13000000.00
13000000.00
0.0121
N
12999324.00
12999324.00
SHEFFIELD RECEIVABLES CORP
SHEFFIELD RECEIVABLES CORP 0.420000%
82124LBJ0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-18
2016-02-18
N
N
Y
Deal Sponsor
Barclays Bank Plc
N/A
N/A
4000000.00
3999206.67
0.0037
N
3999015.60
3999015.60
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB 0.813300%
83050TGS4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-26
2016-07-26
N
N
N
5000000.00
4980200.00
0.0046
N
4980061.50
4980061.50
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 0.470000%
83050FAN1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-26
2016-04-26
N
N
N
5000000.00
5000000.00
0.0046
N
4999430.50
4999430.50
SOCIETE GENERALE SA
SOCIETE GENERALE SA 0.610900%
83369BD45
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-04
2016-04-04
N
N
N
1000000.00
998932.50
0.0009
N
999092.50
999092.50
STARBIRD FUNDING CORP
STARBIRD FUNDING CORP 0.681200%
85520LCH6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-17
2016-03-17
N
N
Y
Deal Sponsor
BNP Paribas SA
N/A
N/A
2000000.00
1998300.00
0.0019
N
1998594.60
1998594.60
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY 0.563500%
8574P1FB7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-11
2016-03-11
N
N
N
12000000.00
12000000.00
0.0111
N
11999280.00
11999280.00
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY 0.636000%
8574P1GP5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-22
2016-05-20
N
N
N
3000000.00
3000000.00
0.0028
N
2999766.00
2999766.00
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.400000%
86563QCH1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
1000000.00
1000000.00
0.0009
N
999990.70
999990.70
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.500000%
86563QDR8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-27
2016-04-27
N
N
N
1000000.00
1000000.00
0.0009
N
999726.50
999726.50
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.400000%
86563QFX3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-19
2016-02-19
N
N
N
3000000.00
3000000.00
0.0028
N
3000027.33
3000027.33
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.400000%
86563QGT1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
3000000.00
3000000.00
0.0028
N
2999972.40
2999972.40
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.700000%
86563QLF5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-22
2016-03-22
N
N
N
9000000.00
9000000.00
0.0084
N
9003186.99
9003186.99
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.870000%
86563QPZ7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-07-14
2016-07-14
N
N
N
3000000.00
3000000.00
0.0028
N
3000966.63
3000966.63
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.500000%
86563R6B9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-24
2016-03-24
N
N
N
1000000.00
1000000.00
0.0009
N
1000055.21
1000055.21
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.500000%
86563R6F0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-24
2016-03-24
N
N
N
1000000.00
1000000.00
0.0009
N
1000055.31
1000055.31
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.500000%
86563R7E2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-05
2016-04-05
N
N
N
2000000.00
2000000.00
0.0019
N
1999978.20
1999978.20
SUMITOMO MITSUI TRUST BANK LIMITED (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LIMITED (NY BRANCH) 0.650000%
86563K2R3
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-05-13
2016-05-13
N
N
N
5000000.00
5000000.00
0.0046
N
5000000.00
5000000.00
SUMITOMO MITSUI TRUST BANK LIMITED (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LIMITED (NY BRANCH) 0.380000%
86563KR39
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-16
2016-02-16
N
N
N
1000000.00
1000000.00
0.0009
N
1000001.41
1000001.41
SUMITOMO MITSUI TRUST BANK LIMITED (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LIMITED (NY BRANCH) 0.430000%
86563KS20
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-23
2016-02-23
N
N
N
1000000.00
1000000.00
0.0009
N
1000025.51
1000025.51
SUMITOMO MITSUI TRUST BANK LIMITED (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LIMITED (NY BRANCH) 0.560000%
86563KT86
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-08
2016-03-08
N
N
N
6000000.00
6000000.00
0.0056
N
6000868.26
6000868.26
SUMITOMO MITSUI TRUST BANK LIMITED (NY BRANCH)
SUMITOMO MITSUI TRUST BANK LIMITED (NY BRANCH) 0.700000%
86563KZ71
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
8000000.00
8000000.00
0.0074
N
8001893.68
8001893.68
SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH)
SVENSKA HANDELSBANKEN AB (CAYMAN ISLANDS BRANCH) 0.270000%
ATD0F7PN4
0001448613
Other Instrument
Security is a time deposit
N
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
1000000.00
1000000.00
0.0009
N
1000000.00
1000000.00
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 0.400000%
86958DH62
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
19000000.00
19000000.00
0.0176
N
19000315.59
19000315.59
SWEDBANK AB NEW YORK BRANCH
SWEDBANK AB NEW YORK BRANCH 0.330000%
87019UEB1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
N
15000000.00
15000000.00
0.0139
N
14999958.00
14999958.00
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 0.853700%
88602TGK3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2016-07-19
2016-07-19
N
N
Y
Deal Sponsor
Royal Bank of Canada
N/A
N/A
1000000.00
996009.72
0.0009
N
995943.70
995943.70
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 0.500000%
89113EF76
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-05-20
2016-05-20
N
N
N
5000000.00
5000000.00
0.0046
N
4999413.50
4999413.50
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.000000%
89113EL46
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-11-07
2016-11-07
N
N
N
5000000.00
5000000.00
0.0046
N
5001277.55
5001277.55
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 0.693800%
89113EM37
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-12
2016-08-12
N
N
N
4000000.00
4000000.00
0.0037
N
3999880.00
3999880.00
TORONTO-DOMINION BANK (NEW YORK BRANCH)
TORONTO-DOMINION BANK (NEW YORK BRANCH) 0.400000%
89113ER24
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-01
2016-03-01
N
N
N
5000000.00
5000000.00
0.0046
N
5000265.55
5000265.55
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 0.400400%
89233GC20
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-03-02
2016-03-02
N
N
N
6000000.00
5998000.00
0.0056
N
5997860.40
5997860.40
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 0.450000%
89233GDD5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-13
2016-04-13
N
N
N
5000000.00
4995500.00
0.0046
N
4995052.00
4995052.00
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 0.580900%
89233GDU7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2016-04-28
2016-04-28
N
N
N
19000000.00
18973368.33
0.0176
N
18975965.00
18975965.00
UBS AG (STAMFORD BRANCH)
UBS AG (STAMFORD BRANCH) 0.720000%
90267R4G1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-05-31
2016-05-31
N
N
N
7000000.00
7000000.00
0.0065
N
7001952.37
7001952.37
UNITED OVERSEAS BANK LTD
UNITED OVERSEAS BANK LTD 0.681600%
91127PEA5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
N
N
N
5000000.00
4990650.00
0.0046
N
4993242.50
4993242.50
UNITED STATES TREASURY
UNITED STATES TREASURY 0.358000%
912828F70
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-01
2016-10-31
N
N
N
10000000.00
9997292.46
0.0093
N
10000660.00
10000660.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.473000%
912828M23
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-01
2017-10-31
N
N
N
3000000.00
2999999.98
0.0028
N
2999754.00
2999754.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.350200%
912828WK2
Treasury Debt
N
First Tier Security
N/A
N/A
2016-01-31
2016-01-31
N
N
N
7000000.00
6999999.99
0.0065
N
7000000.00
7000000.00
UNITED STATES TREASURY
UNITED STATES TREASURY 0.375200%
912828WV8
Treasury Debt
N
First Tier Security
N/A
N/A
2016-02-01
2016-07-31
N
N
N
5000000.00
5000000.00
0.0046
N
5000855.00
5000855.00
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.553500%
94988EDJ4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-09
2016-02-09
N
N
N
7000000.00
7000000.00
0.0065
N
6999755.00
6999755.00
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.575000%
94988EGT9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-22
2016-05-23
N
N
N
12000000.00
12000000.00
0.0111
N
11999148.00
11999148.00
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.510000%
94988EJH2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-03-07
2016-03-07
N
N
N
4000000.00
4000000.00
0.0037
N
3999792.40
3999792.40
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.460000%
94988EKQ0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-04-22
2016-04-22
N
N
N
4000000.00
4000000.00
0.0037
N
3998361.60
3998361.60
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.773800%
94988ENH7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-12
2016-07-12
N
N
N
11000000.00
11000000.00
0.0102
N
11000220.11
11000220.11
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.340000%
976PDT008_0.3400_M160201_2MN2
0000827124
Treasury Repurchase Agreement
Y
UNITED STATES TREASURY
2020-03-31
1.375000
Treasury Debt
3037300.00
3060124.60
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
3000000.00
3000000.00
0.0028
N
3000000.00
3000000.00
WELLS FARGO BANK NA
WELLS FARGO BANK NA 0.360000%
976PDT008_0.3600_M160201_2MN2
0000827124
Government Agency Repurchase Agreement
Y
Freddie Mac
2045-08-01
3.500000
Government Agency Debt
18298175.00
18720562.40
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
18000000.00
18000000.00
0.0167
N
18000000.00
18000000.00
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.420000%
927CYE007_0.4200_M160201_2MN2
0000072971
Other Repurchase Agreement
N
WELLS FARGO MTG LN 2012-RR1 TR
2037-08-27
3.129700
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
1656241.00
1150040.61
First Tier Security
N/A
N/A
2016-02-01
2016-02-01
N
N
N
1000000.00
1000000.00
0.0009
N
1000000.00
1000000.00
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.800000%
927CYE007_0.8000_M160503_2MN2
0000072971
Other Repurchase Agreement
N
BAYVIEW OPPORTUNITY MASTER FD III TR 2014 18NPL
2034-07-28
3.228200
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
6276189.00
3463876.86
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
N
N
N
3000000.00
3000000.00
0.0028
Y
2998338.30
2998338.30
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.500000%
976PTX002_0.5000_M160203_2MN2
0000072971
Other Repurchase Agreement
N
STATE BANK OF INDIA LONDON SR GLBL REGS 17
2017-08-01
4.125000
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
2195000.00
2301009.35
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
N
2000000.00
2000000.00
0.0019
N
1999983.80
1999983.80
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.550000%
976PTX002_0.5500_M160203_2MN2
0000072971
Other Repurchase Agreement
N
CSMC TRUST 2013-IVR2 B-4 20430425 FLT
2043-04-25
3.444199
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
4863751.00
4125873.66
WF CR RISK TR SEC TR 2015-WF1 I-M-2 20251125 FLT
2025-11-25
5.446799
Other Instrument
common stocks, ETFs, corporate bonds, ABS, or non-agency collateralized mortgage obligations
559812.00
474618.30
First Tier Security
N/A
N/A
2016-02-03
2016-02-03
N
N
N
4000000.00
4000000.00
0.0037
N
3999978.80
3999978.80
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.340000%
976PTZ007_0.3400_M160202_2MN2
0000072971
Government Agency Repurchase Agreement
Y
Fannie Mae
2046-02-01
3.500000
Government Agency Debt
39679629.00
41602750.72
First Tier Security
N/A
N/A
2016-02-02
2016-02-02
N
N
N
40000000.00
40000000.00
0.0371
N
39999896.00
39999896.00
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.350000%
976PTZ007_0.3500_M160204_2MN2
0000072971
Government Agency Repurchase Agreement
Y
Fannie Mae
2046-02-01
3.500000
Government Agency Debt
6943949.00
7280495.98
First Tier Security
N/A
N/A
2016-02-04
2016-02-04
N
N
N
7000000.00
7000000.00
0.0065
N
6999933.50
6999933.50
WESTPAC BANKING CORP
WESTPAC BANKING CORP 0.639500%
9612C4SA0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2016-02-05
2016-07-05
N
N
N
17000000.00
17000000.00
0.0158
N
17000357.17
17000357.17
WESTPAC BANKING CORP (NEW YORK BRANCH)
WESTPAC BANKING CORP (NEW YORK BRANCH) 0.480000%
96121TD47
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-08
2016-02-08
N
N
N
5000000.00
5000000.00
0.0046
N
5000270.05
5000270.05
WESTPAC BANKING CORP (NEW YORK BRANCH)
WESTPAC BANKING CORP (NEW YORK BRANCH) 0.553800%
96121TYX0
Certificate of Deposit
N
First Tier Security
N/A
N/A
2016-02-12
2016-02-12
N
N
N
7000000.00
7000000.00
0.0065
N
6999608.00
6999608.00
YMCA OF THE NORTHWOODS
YMCA OF THE NORTHWOODS SERIES VRDN 0.480000%
98752VAA3
Variable Rate Demand Note
N
Unrated Security
N/A
N/A
2016-02-05
2016-02-05
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3775000.00
3775000.00
0.0035
N
3775000.00
3775000.00