0001145549-13-005961.txt : 20130829
0001145549-13-005961.hdr.sgml : 20130829
20130708122740
ACCESSION NUMBER: 0001145549-13-005961
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130708
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: 13956844
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
C000013874
Retirement Annuity
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2013-06-30
0000777535
S000005087
1
N
N
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Boston
MA
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
55
93
11955940736.50
3699403.26
1156946.63
11958483193.13
0.0013
25.5356
2013-06-30
25.5356
2013-06-30
C000013874
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234158215.25
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479383707.04
0.0000
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2013-06-30
25.5356
2013-06-30
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.210000%
05253AUN8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
20700000.00
20697464.25
0.0017
N
20698573.77
20698573.77
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.165000%
05253AV15
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
13800000.00
13798039.25
0.0012
N
13798562.04
13798562.04
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.170000%
05253AV23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-02
2013-08-02
N
N
N
30000000.00
29995466.67
0.0025
N
29996802.00
29996802.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.165000%
05253AV23
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-02
2013-08-02
N
N
N
10000000.00
9998533.33
0.0008
N
9998934.00
9998934.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.190000%
05253AV72
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
4250000.00
4249170.07
0.0004
N
4249478.95
4249478.95
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.170000%
05253AV80
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
N
N
10000000.00
9998205.56
0.0008
N
9998751.00
9998751.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.165000%
05253AVU1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-28
2013-08-28
N
N
N
20000000.00
19994683.34
0.0017
N
19995922.00
19995922.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.165000%
05253AVV9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
N
N
N
20000000.00
19994591.66
0.0017
N
19995844.00
19995844.00
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.170000%
05253AWA4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
N
15000000.00
14994970.83
0.0013
N
14996155.50
14996155.50
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd. 0.175000%
05253AWW6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
10000000.00
9995576.39
0.0008
N
9996536.00
9996536.00
Bank of Montreal
Bank of Montreal 0.150000%
06366ABB7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
30000000.00
30000000.00
0.0025
N
29999400.00
29999400.00
Bank of Nova Scotia
Bank of Nova Scotia 0.185000%
06416JU92
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
5000000.00
4999794.44
0.0004
N
4999900.50
4999900.50
Bank of Nova Scotia
Bank of Nova Scotia 0.130000%
06416JVG5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-16
2013-08-16
N
N
N
8000000.00
7998671.11
0.0007
N
7998526.40
7998526.40
Bank of Nova Scotia
Bank of Nova Scotia 0.230000%
06416JW90
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
20000000.00
19991055.55
0.0017
N
19993214.00
19993214.00
Bank of Nova Scotia
Bank of Nova Scotia/Houston 0.130000%
06417FYG9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-19
2013-08-19
N
N
N
50000000.00
50000000.00
0.0042
N
49998555.00
49998555.00
Bank of Nova Scotia
Bank of Nova Scotia/Houston 0.130000%
06417FYP9
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-20
2013-08-20
N
N
N
50000000.00
50000000.00
0.0042
N
49998530.00
49998530.00
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce 0.285000%
13606YTS5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-01
2014-01-03
N
N
N
50000000.00
50008967.45
0.0042
N
50050100.50
50050100.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.175000%
19121AUB5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
7210000.00
7209649.51
0.0006
N
7209922.13
7209922.13
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.135000%
19121AUC3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-12
2013-07-12
N
N
N
3850000.00
3849841.19
0.0003
N
3849954.96
3849954.96
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.140000%
19121AUH2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
12000000.00
11999253.33
0.0010
N
11999810.40
11999810.40
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.080000%
19121AUJ8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
20000000.00
19999244.44
0.0017
N
19999666.00
19999666.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121AV16
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
16500000.00
16497300.42
0.0014
N
16499361.45
16499361.45
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.160000%
19121AV57
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
15000000.00
14997666.67
0.0013
N
14999193.00
14999193.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.130000%
19121AV65
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-06
2013-08-06
N
N
N
35500000.00
35495385.00
0.0030
N
35497923.25
35497923.25
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.090000%
19121AV99
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-09
2013-08-09
N
N
N
25000000.00
24997562.50
0.0021
N
24998192.50
24998192.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121AVD0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-13
2013-08-13
N
N
N
20000000.00
19997372.22
0.0017
N
19998212.00
19998212.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.115000%
19121AVM0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
7700000.00
7698745.54
0.0006
N
7699191.50
7699191.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.100000%
19121AVP3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-23
2013-08-23
N
N
N
50000000.00
49992638.89
0.0042
N
49994555.00
49994555.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121AW98
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
20000000.00
19995722.22
0.0017
N
19997162.00
19997162.00
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.105000%
19121AW98
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
4230000.00
4229136.37
0.0004
N
4229399.76
4229399.76
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.120000%
19121AWD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
25000000.00
24993833.33
0.0021
N
24996257.50
24996257.50
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.110000%
19121AWD9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
9350000.00
9347885.86
0.0008
N
9348600.31
9348600.31
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.170000%
19121AWH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
N
N
37700000.00
37686113.83
0.0032
N
37694062.25
37694062.25
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.150000%
19121AWH0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
N
N
1985000.00
1984354.87
0.0002
N
1984687.36
1984687.36
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.125000%
19121AX89
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
N
N
15370000.00
15364716.56
0.0013
N
15366952.13
15366952.13
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.135000%
19121AXP1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-23
2013-10-23
N
N
N
26899000.00
26887500.68
0.0022
N
26892880.48
26892880.48
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121AYJ4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-18
2013-11-18
N
N
N
3620000.00
3617325.22
0.0003
N
3618878.52
3618878.52
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.185000%
19121AYM7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
35500000.00
35473912.43
0.0030
N
35488625.80
35488625.80
Coca-Cola Co. (The)
Coca-Cola Co. (The) 0.190000%
19121BA66
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-01-06
2014-01-06
N
N
N
5067000.00
5061945.67
0.0004
N
5063487.05
5063487.05
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.185000%
20272DU32
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
25000000.00
24999743.05
0.0021
N
24999895.00
24999895.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.185000%
20272DU81
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
25000000.00
24999100.69
0.0021
N
24999735.00
24999735.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.182500%
20272DU81
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
15000000.00
14999467.71
0.0013
N
14999841.00
14999841.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.180000%
20272DU81
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
11300000.00
11299604.50
0.0009
N
11299880.22
11299880.22
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.180000%
20272DUF5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-15
2013-07-15
N
N
N
5000000.00
4999650.00
0.0004
N
4999857.50
4999857.50
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.160000%
20272DUN8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
10000000.00
9999066.67
0.0008
N
9999424.00
9999424.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.240000%
20272DVL1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-20
2013-08-20
N
N
N
21000000.00
20993000.00
0.0018
N
20996259.90
20996259.90
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.165000%
20272DW30
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
20000000.00
19994133.34
0.0017
N
19995000.00
19995000.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.170000%
20272DW55
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
20000000.00
19993766.67
0.0017
N
19994786.00
19994786.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.235000%
20272DXN5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-22
2013-10-22
N
N
N
10000000.00
9992623.61
0.0008
N
9994887.00
9994887.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.060000%
30229AUA5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
N
N
25000000.00
24999625.00
0.0021
N
24999142.50
24999142.50
Exxon Mobil Corp.
Exxon Mobil Corp. 0.085000%
30229AUJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
50000000.00
49997993.06
0.0042
N
49996470.00
49996470.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.075000%
30229AUJ6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
25000000.00
24999114.58
0.0021
N
24998235.00
24998235.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.080000%
30229AUR8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
30000000.00
29998400.00
0.0025
N
29996919.00
29996919.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.085000%
30229AUW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-30
2013-07-30
N
N
N
30000000.00
29997945.83
0.0025
N
29996187.00
29996187.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.070000%
30229AUW7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-30
2013-07-30
N
N
N
25000000.00
24998590.28
0.0021
N
24996822.50
24996822.50
Exxon Mobil Corp.
Exxon Mobil Corp. 0.085000%
30229AV14
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
30000000.00
29997804.17
0.0025
N
29995893.00
29995893.00
Exxon Mobil Corp.
Exxon Mobil Corp. 0.075000%
30229AV55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
20000000.00
19998541.67
0.0017
N
19996812.00
19996812.00
Fairway Finance Corp.
Fairway Finance LLC 0.115000%
30601VU17
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
Y
Bank of Montreal
N/A
N/A
N
7874000.00
7874000.00
0.0007
N
7873901.58
7873901.58
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VU25
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
Y
Bank of Montreal
N/A
N/A
N
32000000.00
31999866.67
0.0027
N
31999465.60
31999465.60
Fairway Finance Corp.
Fairway Finance Corp. 0.160000%
30601VU82
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
Y
Bank of Montreal
N/A
N/A
N
12979000.00
12978596.21
0.0011
N
12978458.78
12978458.78
Fairway Finance Corp.
Fairway Finance Corp. 0.150000%
30601VU82
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
Y
Bank of Montreal
N/A
N/A
N
9000000.00
8999737.50
0.0008
N
8999624.70
8999624.70
Fairway Finance Corp.
Fairway Finance Corp. 0.190000%
30601VUA7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
Y
Bank of Montreal
N/A
N/A
N
25590000.00
25588784.47
0.0021
N
25588720.50
25588720.50
Fairway Finance Corp.
Fairway Finance Corp. 0.195000%
30601VUA7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
Y
Bank of Montreal
N/A
N/A
N
22135000.00
22133920.92
0.0019
N
22133893.25
22133893.25
Fairway Finance Corp.
Fairway Finance Corp. 0.230000%
30601VUG4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
Y
Bank of Montreal
N/A
N/A
N
2307000.00
2306778.91
0.0002
N
2306826.98
2306826.98
Fairway Finance Corp.
Fairway Finance Corp. 0.180000%
30601VUN9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
Y
Bank of Montreal
N/A
N/A
N
10000000.00
9998950.00
0.0008
N
9999000.00
9999000.00
Fairway Finance Corp.
Fairway Finance Corp. 0.170000%
30601VV65
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-06
2013-08-06
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14997450.00
0.0013
N
14997367.50
14997367.50
Fairway Finance Corp.
Fairway Finance LLC 0.150000%
30601VVD0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-13
2013-08-13
N
Y
Bank of Montreal
N/A
N/A
N
40000000.00
39992833.33
0.0033
N
39991260.00
39991260.00
Fairway Finance Corp.
Fairway Finance LLC 0.165000%
30601VVW8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-30
2013-08-30
N
Y
Bank of Montreal
N/A
N/A
N
15000000.00
14995875.00
0.0013
N
14994960.00
14994960.00
Fairway Finance Corp.
Fairway Finance LLC 0.170000%
30601VWA5
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
Y
Bank of Montreal
N/A
N/A
N
6226000.00
6223912.56
0.0005
N
6223452.94
6223452.94
Fairway Finance Corp.
Fairway Finance LLC 0.185000%
30601VWH0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
Y
Bank of Montreal
N/A
N/A
N
25000000.00
24989979.17
0.0021
N
24988525.00
24988525.00
Fairway Finance Corp.
Fairway Finance Corp. 0.175000%
30601VWQ0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-24
2013-09-24
N
Y
Bank of Montreal
N/A
N/A
N
16700000.00
16693099.65
0.0014
N
16691467.97
16691467.97
Federal Farm Credit Bank
Federal Farm Credit Bank 0.085000%
313313JT6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-29
2013-07-29
N
N
N
45404000.00
45400998.29
0.0038
N
45403273.54
45403273.54
Federal Farm Credit Bank
Federal Farm Credit Bank 0.323400%
31331JYX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-19
2013-08-19
N
N
N
69750000.00
69745225.70
0.0058
N
69746024.25
69746024.25
Federal Farm Credit Bank
Federal Farm Credit Bank 0.230000%
31331KHB9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-10-15
N
N
N
10000000.00
9997358.02
0.0008
N
10004920.00
10004920.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.330000%
31331KM23
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-11-01
N
N
N
50000000.00
50000000.00
0.0042
N
50044550.00
50044550.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.261000%
31331KWW6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-02
2013-08-26
N
N
N
45000000.00
44996556.76
0.0038
N
45009180.00
45009180.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.290000%
31331KWX4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-08-26
N
N
N
36290000.00
36289437.36
0.0030
N
36302774.08
36302774.08
Federal Farm Credit Bank
Federal Farm Credit Bank 0.310000%
31331KZR4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-09-23
N
N
N
100000000.00
99999071.14
0.0084
N
100056900.00
100056900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAJH2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-09-23
N
N
N
50000000.00
49997668.38
0.0042
N
50016750.00
50016750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.162500%
3133EALF3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-16
2014-04-16
N
N
N
50000000.00
50000000.00
0.0042
N
50015750.00
50015750.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.190000%
3133EAM54
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2014-07-21
N
N
N
36600000.00
36609790.86
0.0031
N
36638649.60
36638649.60
Federal Farm Credit Bank
Federal Farm Credit Bank 0.250000%
3133EAPV4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2014-02-10
N
N
N
91000000.00
90988719.14
0.0076
N
91065975.00
91065975.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.280000%
3133EAPW2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2014-10-14
N
N
N
23750000.00
23753095.06
0.0020
N
23777478.75
23777478.75
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133EAU63
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2014-03-13
N
N
N
50000000.00
49995530.44
0.0042
N
50030300.00
50030300.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.140000%
3133EAVD7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2014-01-21
N
N
N
10000000.00
9999170.33
0.0008
N
10004010.00
10004010.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.260000%
3133EAYU6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2015-01-20
N
N
N
10000000.00
10021236.14
0.0008
N
10020160.00
10020160.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.240000%
3133EC4U5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2014-10-27
N
N
N
75000000.00
74979897.97
0.0063
N
75046275.00
75046275.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.155000%
3133ECCG7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2014-07-10
N
N
N
25000000.00
24998801.28
0.0021
N
25017325.00
25017325.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.181000%
3133ECFS8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-02
2014-09-19
N
N
N
25000000.00
25000000.00
0.0021
N
24998900.00
24998900.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.161000%
3133ECJ62
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-02
2014-12-12
N
N
N
50000000.00
50000000.00
0.0042
N
49973100.00
49973100.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
3133ECJV7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2014-10-27
N
N
N
70000000.00
70000000.00
0.0059
N
70017640.00
70017640.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.201000%
3133ECKK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-02
2015-04-01
N
N
N
35000000.00
35006161.16
0.0029
N
34990585.00
34990585.00
Federal Farm Credit Bank
Federal Farm Credit Bank 0.180000%
3133ECPG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2015-04-13
N
N
N
95000000.00
95000000.00
0.0079
N
94900535.00
94900535.00
Federal Farm Credit Bank
Federal Farm Credit Banks 0.180000%
3133ECT53
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2015-05-27
N
N
N
94500000.00
94481208.15
0.0079
N
94372708.50
94372708.50
Federal Home Loan Bank
Federal Home Loan Bank 0.280000%
313375F77
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-08-16
N
N
N
100000000.00
100000000.00
0.0084
N
100027500.00
100027500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.120000%
313380AN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-08-08
N
N
N
55000000.00
54999441.59
0.0046
N
55003795.00
55003795.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313380NN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-09-04
N
N
N
50000000.00
50001793.44
0.0042
N
50007450.00
50007450.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313380NQ6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-09-06
N
N
N
100000000.00
100004623.00
0.0084
N
100015400.00
100015400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313385HR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
42000000.00
41999830.83
0.0035
N
41999958.00
41999958.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385HR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
36000000.00
35999870.00
0.0030
N
35999964.00
35999964.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385HR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
23300000.00
23299922.33
0.0019
N
23299976.70
23299976.70
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385HR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
9100000.00
9099957.03
0.0008
N
9099990.90
9099990.90
Federal Home Loan Bank
Federal Home Loan Bank 0.040000%
313385HR0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
4100000.00
4099990.89
0.0003
N
4099995.90
4099995.90
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385HT6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
895000.00
894994.03
0.0001
N
894998.21
894998.21
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385HX7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
11000000.00
10999816.67
0.0009
N
10999956.00
10999956.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385HY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
N
N
35000000.00
34999256.25
0.0029
N
34999825.00
34999825.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385HY5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
N
N
23500000.00
23499530.00
0.0020
N
23499882.50
23499882.50
Federal Home Loan Bank
Federal Home Loan Bank 0.055000%
313385HZ2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
50000000.00
49999236.11
0.0042
N
49999700.00
49999700.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385JA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-12
2013-07-12
N
N
N
43800000.00
43798929.33
0.0037
N
43799737.20
43799737.20
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385JA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-12
2013-07-12
N
N
N
40000000.00
39998961.12
0.0033
N
39999760.00
39999760.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385JA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-12
2013-07-12
N
N
N
15000000.00
14999725.00
0.0013
N
14999910.00
14999910.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385JA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-12
2013-07-12
N
N
N
8800000.00
8799811.78
0.0007
N
8799947.20
8799947.20
Federal Home Loan Bank
Federal Home Loan Bank 0.083000%
313385JA5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-12
2013-07-12
N
N
N
8060000.00
8059795.59
0.0007
N
8059951.64
8059951.64
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385JF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
50000000.00
49998222.22
0.0042
N
49999550.00
49999550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.078000%
313385JF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
36700000.00
36698727.73
0.0031
N
36699669.70
36699669.70
Federal Home Loan Bank
Federal Home Loan Bank 0.052000%
313385JF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
28815000.00
28814334.05
0.0024
N
28814740.67
28814740.67
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385JF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
20000000.00
19999377.78
0.0017
N
19999820.00
19999820.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385JF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
8900000.00
8899742.89
0.0007
N
8899919.90
8899919.90
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385JH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
22815000.00
22814144.44
0.0019
N
22814771.85
22814771.85
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313385JH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
20000000.00
19999275.00
0.0017
N
19999800.00
19999800.00
Federal Home Loan Bank
Federal Home Loan Bank 0.140000%
313385JH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
10000000.00
9999300.00
0.0008
N
9999900.00
9999900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385JH0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
8255000.00
8254545.98
0.0007
N
8254917.45
8254917.45
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385JN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
50000000.00
49997763.89
0.0042
N
49999350.00
49999350.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385JN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
22635000.00
22633915.40
0.0019
N
22634705.75
22634705.75
Federal Home Loan Bank
Federal Home Loan Bank 0.072500%
313385JN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
19400000.00
19399101.40
0.0016
N
19399747.80
19399747.80
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385JN7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
15170000.00
15169515.40
0.0013
N
15169802.79
15169802.79
Federal Home Loan Bank
Federal Home Loan Bank 0.077500%
313385JQ0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-26
2013-07-26
N
N
N
50000000.00
49997309.03
0.0042
N
49999300.00
49999300.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385JX5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-02
2013-08-02
N
N
N
27000000.00
26998200.00
0.0023
N
26999271.00
26999271.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385KC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
56500000.00
56495935.13
0.0047
N
56498248.50
56498248.50
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385KC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
11700000.00
11699278.50
0.0010
N
11699637.30
11699637.30
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385KC9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
7933000.00
7932470.03
0.0007
N
7932754.08
7932754.08
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385KE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-09
2013-08-09
N
N
N
50000000.00
49995937.50
0.0042
N
49998400.00
49998400.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385KE5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-09
2013-08-09
N
N
N
40000000.00
39996966.67
0.0033
N
39998720.00
39998720.00
Federal Home Loan Bank
Federal Home Loan Bank 0.062000%
313385KK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-14
2013-08-14
N
N
N
50000000.00
49996211.11
0.0042
N
49998150.00
49998150.00
Federal Home Loan Bank
Federal Home Loan Bank 0.069000%
313385KK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-14
2013-08-14
N
N
N
47780000.00
47775970.55
0.0040
N
47778232.14
47778232.14
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385KK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-14
2013-08-14
N
N
N
19000000.00
18998490.56
0.0016
N
18999297.00
18999297.00
Federal Home Loan Bank
Federal Home Loan Bank 0.050000%
313385KK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-14
2013-08-14
N
N
N
11685000.00
11684285.92
0.0010
N
11684567.66
11684567.66
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385KK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-14
2013-08-14
N
N
N
5618000.00
5617588.01
0.0005
N
5617792.13
5617792.13
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385KM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-16
2013-08-16
N
N
N
20450000.00
20448170.86
0.0017
N
20449222.90
20449222.90
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385KM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-16
2013-08-16
N
N
N
18000000.00
17998275.00
0.0015
N
17999316.00
17999316.00
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385KM7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-16
2013-08-16
N
N
N
10700000.00
10699179.67
0.0009
N
10699593.40
10699593.40
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385KS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
58700000.00
58694178.92
0.0049
N
58697534.60
58697534.60
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385KS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
50000000.00
49994333.33
0.0042
N
49997900.00
49997900.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385KS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
23500000.00
23497836.04
0.0020
N
23499013.00
23499013.00
Federal Home Loan Bank
Federal Home Loan Bank 0.078000%
313385KS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
22900000.00
22897469.55
0.0019
N
22899038.20
22899038.20
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385KS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
8900000.00
8899054.37
0.0007
N
8899626.20
8899626.20
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385KS4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
6615000.00
6614437.73
0.0006
N
6614722.17
6614722.17
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385KU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-23
2013-08-23
N
N
N
90000000.00
89991387.49
0.0075
N
89996040.00
89996040.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385KU9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-23
2013-08-23
N
N
N
33000000.00
32995870.42
0.0028
N
32998548.00
32998548.00
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385KZ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-28
2013-08-28
N
N
N
38678000.00
38673949.55
0.0032
N
38676143.46
38676143.46
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385KZ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-28
2013-08-28
N
N
N
24490000.00
24487632.63
0.0020
N
24488824.48
24488824.48
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385KZ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-28
2013-08-28
N
N
N
12554000.00
12552584.19
0.0010
N
12553397.41
12553397.41
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
313385LB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-30
2013-08-30
N
N
N
50196000.00
50190562.10
0.0042
N
50193490.20
50193490.20
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385LB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-30
2013-08-30
N
N
N
41775000.00
41770126.25
0.0035
N
41772911.25
41772911.25
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
313385LB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-30
2013-08-30
N
N
N
25000000.00
24997500.00
0.0021
N
24998750.00
24998750.00
Federal Home Loan Bank
Federal Home Loan Bank 0.067500%
313385LG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
30000000.00
29996343.75
0.0025
N
29997840.00
29997840.00
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385LG9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
15650000.00
15647880.73
0.0013
N
15648873.20
15648873.20
Federal Home Loan Bank
Federal Home Loan Bank 0.077000%
313385LJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
N
N
N
14375000.00
14372939.98
0.0012
N
14373936.25
14373936.25
Federal Home Loan Bank
Federal Home Loan Bank 0.075000%
313385LJ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-06
2013-09-06
N
N
N
6400000.00
6399106.66
0.0005
N
6399526.40
6399526.40
Federal Home Loan Bank
Federal Home Loan Bank 0.078000%
313385LP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-11
2013-09-11
N
N
N
50000000.00
49992200.00
0.0042
N
49996000.00
49996000.00
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385LP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-11
2013-09-11
N
N
N
49800000.00
49791534.00
0.0042
N
49796016.00
49796016.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385LR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
44400000.00
44390873.34
0.0037
N
44396359.20
44396359.20
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385LR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
30000000.00
29994141.66
0.0025
N
29997540.00
29997540.00
Federal Home Loan Bank
Federal Home Loan Bank 0.082500%
313385LR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
20000000.00
19996608.34
0.0017
N
19998360.00
19998360.00
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
313385LR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
13200000.00
13198100.67
0.0011
N
13198917.60
13198917.60
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385LR5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
5025000.00
5024173.67
0.0004
N
5024587.95
5024587.95
Federal Home Loan Bank
Federal Home Loan Bank 0.095000%
313385LW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
N
26455000.00
26449484.86
0.0022
N
26452671.96
26452671.96
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385LW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
N
12521000.00
12518801.87
0.0010
N
12519898.15
12519898.15
Federal Home Loan Bank
Federal Home Loan Bank 0.085000%
313385LW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
N
1200000.00
1199776.17
0.0001
N
1199894.40
1199894.40
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385LY0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-20
2013-09-20
N
N
N
50000000.00
49988187.50
0.0042
N
49995500.00
49995500.00
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385LY0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-20
2013-09-20
N
N
N
555000.00
554875.12
0.0000
N
554950.05
554950.05
Federal Home Loan Bank
Federal Home Loan Bank 0.100000%
313385MD5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-25
2013-09-25
N
N
N
35100000.00
35091615.00
0.0029
N
35096630.40
35096630.40
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
313385ME3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-26
2013-09-26
N
N
N
25000000.00
24993354.17
0.0021
N
24997575.00
24997575.00
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385MF0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-27
2013-09-27
N
N
N
50000000.00
49987166.67
0.0042
N
49995100.00
49995100.00
Federal Home Loan Bank
Federal Home Loan Bank 0.102000%
313385MF0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-27
2013-09-27
N
N
N
25000000.00
24993766.67
0.0021
N
24997550.00
24997550.00
Federal Home Loan Bank
Federal Home Loan Bank 0.080000%
313385MK9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
4800000.00
4799018.67
0.0004
N
4799385.60
4799385.60
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385MN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
10096000.00
10093602.20
0.0008
N
10094667.33
10094667.33
Federal Home Loan Bank
Federal Home Loan Bank 0.105000%
313385MN3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
9000000.00
8997506.25
0.0008
N
8998812.00
8998812.00
Federal Home Loan Bank
Federal Home Loan Bank 0.090000%
313385NA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-16
2013-10-16
N
N
N
28088000.00
28080486.46
0.0023
N
28083814.89
28083814.89
Federal Home Loan Bank
Federal Home Loan Bank 0.127500%
313385QJ8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-11
2013-12-11
N
N
N
12750000.00
12742639.53
0.0011
N
12744810.75
12744810.75
Federal Home Loan Bank
Federal Home Loan Bank 0.130000%
313385RG3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-02
2014-01-02
N
N
N
6350000.00
6345757.84
0.0005
N
6346736.10
6346736.10
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.095000%
313397HP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
59700000.00
59700000.00
0.0050
N
59700000.00
59700000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.050000%
313397HP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
7500000.00
7500000.00
0.0006
N
7500000.00
7500000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397HP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
335000.00
335000.00
0.0000
N
335000.00
335000.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397HW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
64070000.00
64069003.35
0.0054
N
64069743.72
64069743.72
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397HX2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
19360000.00
19359677.33
0.0016
N
19359922.56
19359922.56
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397JA0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-12
2013-07-12
N
N
N
40000000.00
39999205.55
0.0033
N
39999760.00
39999760.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.057500%
313397JL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
40850000.00
40848629.82
0.0034
N
40849509.80
40849509.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313397JL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
10913000.00
10912267.92
0.0009
N
10912869.04
10912869.04
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.057000%
313397JL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
8600000.00
8599714.05
0.0007
N
8599896.80
8599896.80
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.055000%
313397JM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-23
2013-07-23
N
N
N
60000000.00
59997983.33
0.0050
N
59999280.00
59999280.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397JM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-23
2013-07-23
N
N
N
25335000.00
25333993.64
0.0021
N
25334695.98
25334695.98
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397JM4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-23
2013-07-23
N
N
N
20500000.00
20499248.33
0.0017
N
20499754.00
20499754.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397JT9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-29
2013-07-29
N
N
N
40000000.00
39997977.78
0.0033
N
39999360.00
39999360.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397JT9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-29
2013-07-29
N
N
N
25677000.00
25675602.03
0.0021
N
25676589.17
25676589.17
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397JT9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-29
2013-07-29
N
N
N
2500000.00
2499854.17
0.0002
N
2499960.00
2499960.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397JX0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-02
2013-08-02
N
N
N
720000.00
719936.00
0.0001
N
719980.56
719980.56
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397KA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
60000000.00
59995916.66
0.0050
N
59998260.00
59998260.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.090000%
313397KA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
5300000.00
5299536.25
0.0004
N
5299846.30
5299846.30
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397KA8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
3572000.00
3571565.90
0.0003
N
3571896.41
3571896.41
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397KB6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-06
2013-08-06
N
N
N
34400000.00
34397764.00
0.0029
N
34398968.00
34398968.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397KH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
50000000.00
49995916.67
0.0042
N
49998250.00
49998250.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.080000%
313397KH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
30000000.00
29997200.00
0.0025
N
29998950.00
29998950.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397KJ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-13
2013-08-13
N
N
N
15000000.00
14998925.00
0.0013
N
14999460.00
14999460.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397KR1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-20
2013-08-20
N
N
N
5000000.00
4999548.61
0.0004
N
4999790.00
4999790.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397KT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
5500000.00
5499483.61
0.0005
N
5499763.50
5499763.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397KX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-26
2013-08-26
N
N
N
40000000.00
39996266.66
0.0033
N
39998120.00
39998120.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397KX8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-26
2013-08-26
N
N
N
10000000.00
9998833.33
0.0008
N
9999530.00
9999530.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.073000%
313397KZ3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-28
2013-08-28
N
N
N
40000000.00
39995295.55
0.0033
N
39998080.00
39998080.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397LF6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
45000000.00
44994800.00
0.0038
N
44996805.00
44996805.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397LF6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
40655000.00
40649940.71
0.0034
N
40652113.50
40652113.50
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.060000%
313397LF6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
27000000.00
26997120.00
0.0023
N
26998083.00
26998083.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.075000%
313397LM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
69715000.00
69704833.23
0.0058
N
69709562.23
69709562.23
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313397LM1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
3500000.00
3499217.36
0.0003
N
3499727.00
3499727.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.065000%
313397LN9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
N
10615000.00
10613639.21
0.0009
N
10614161.42
10614161.42
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.070000%
313397LN9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
N
3150000.00
3149565.13
0.0003
N
3149751.15
3149751.15
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313397LU3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
N
N
3000000.00
2999294.17
0.0003
N
2999742.00
2999742.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.085000%
313397MZ1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
4865000.00
4863782.40
0.0004
N
4864284.85
4864284.85
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.115000%
313397NF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
30235000.00
30224182.59
0.0025
N
30230283.34
30230283.34
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397NF4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
6000000.00
5998133.34
0.0005
N
5999064.00
5999064.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.100000%
313397NW7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-05
2013-11-05
N
N
N
2099000.00
2098259.52
0.0002
N
2098481.55
2098481.55
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397PK1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-11-18
2013-11-18
N
N
N
15000000.00
14992708.33
0.0013
N
14995920.00
14995920.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.105000%
313397QA2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-03
2013-12-03
N
N
N
6525000.00
6522050.16
0.0005
N
6522474.83
6522474.83
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.110000%
313397QT1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-20
2013-12-20
N
N
N
9200000.00
9195164.89
0.0008
N
9196044.00
9196044.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397SQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-03
2014-02-03
N
N
N
10000000.00
9992465.28
0.0008
N
9993370.00
9993370.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
6300000.00
6295231.25
0.0005
N
6295804.20
6295804.20
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.135000%
313397SR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-04
2014-02-04
N
N
N
1500000.00
1498773.75
0.0001
N
1499001.00
1499001.00
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.125000%
313397SY8
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-11
2014-02-11
N
N
N
8865000.00
8858074.22
0.0007
N
8858909.75
8858909.75
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.164300%
3134G25F5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-04
2013-11-04
N
N
N
17000000.00
17000318.50
0.0014
N
17003196.00
17003196.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.105000%
313589HP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
17933000.00
17933000.00
0.0015
N
17933000.00
17933000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313589HP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
5731000.00
5731000.00
0.0005
N
5731000.00
5731000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589HP1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
4500000.00
4500000.00
0.0004
N
4500000.00
4500000.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589HQ9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
13600000.00
13599975.44
0.0011
N
13599986.40
13599986.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.085000%
313589HR7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
5345000.00
5344974.76
0.0004
N
5344994.66
5344994.66
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313589JH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
17000000.00
16998937.50
0.0014
N
16999830.00
16999830.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589JL8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
5000000.00
4999650.00
0.0004
N
4999940.00
4999940.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589JP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
38100000.00
38098603.00
0.0032
N
38099504.70
38099504.70
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589JP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
20000000.00
19999000.00
0.0017
N
19999740.00
19999740.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.050000%
313589JP9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
17575000.00
17574414.16
0.0015
N
17574771.53
17574771.53
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.130000%
313589JW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
12665000.00
12663582.22
0.0011
N
12664670.71
12664670.71
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589JW4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
11000000.00
10999147.50
0.0009
N
10999714.00
10999714.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589KC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
17078000.00
17076771.33
0.0014
N
17077470.58
17077470.58
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.055000%
313589KC6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
N
N
7063000.00
7062600.74
0.0006
N
7062781.05
7062781.05
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589KK8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-14
2013-08-14
N
N
N
17000000.00
16998545.56
0.0014
N
16999371.00
16999371.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313589KL6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
N
13400000.00
13398660.00
0.0011
N
13399490.80
13399490.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.080000%
313589KQ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-19
2013-08-19
N
N
N
47000000.00
46994882.22
0.0039
N
46998073.00
46998073.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589KR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-20
2013-08-20
N
N
N
57300000.00
57295225.00
0.0048
N
57297593.40
57297593.40
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589KR3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-20
2013-08-20
N
N
N
10500000.00
10498979.17
0.0009
N
10499559.00
10499559.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.065000%
313589KT9
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
6195000.00
6194418.35
0.0005
N
6194733.62
6194733.62
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589KY8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-27
2013-08-27
N
N
N
6000000.00
5999287.50
0.0005
N
5999712.00
5999712.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.060000%
313589KZ5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-08-28
2013-08-28
N
N
N
37670000.00
37666358.57
0.0031
N
37668191.84
37668191.84
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589LF8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
20000000.00
19996800.00
0.0017
N
19998580.00
19998580.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313589LF8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
10000000.00
9998044.44
0.0008
N
9999290.00
9999290.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589LF8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
8400000.00
8398954.66
0.0007
N
8399403.60
8399403.60
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589LF8
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
100000.00
99978.67
0.0000
N
99992.90
99992.90
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589LG6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
30000000.00
29996208.33
0.0025
N
29997840.00
29997840.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.067500%
313589LU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
N
N
42000000.00
41993936.25
0.0035
N
41996388.00
41996388.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.070000%
313589LU5
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
N
N
30000000.00
29995508.33
0.0025
N
29997420.00
29997420.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.095000%
313589LW1
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-18
2013-09-18
N
N
N
50000000.00
49989576.39
0.0042
N
49995600.00
49995600.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.090000%
313589MD2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-09-25
2013-09-25
N
N
N
5000000.00
4998925.00
0.0004
N
4999520.00
4999520.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.100000%
313589MK6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
9974000.00
9971451.08
0.0008
N
9972723.33
9972723.33
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.095000%
313589MK6
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
2900000.00
2899295.94
0.0002
N
2899628.80
2899628.80
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.075000%
313589ML4
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-02
2013-10-02
N
N
N
4000000.00
3999225.00
0.0003
N
3999484.00
3999484.00
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589MT7
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-10-09
2013-10-09
N
N
N
4225000.00
4223591.67
0.0004
N
4224412.73
4224412.73
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313589QB2
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-12-04
2013-12-04
N
N
N
19350000.00
19339518.75
0.0016
N
19342453.50
19342453.50
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.125000%
313589RP0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-09
2014-01-09
N
N
N
13540000.00
13530973.33
0.0011
N
13532783.18
13532783.18
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.110000%
313589SB0
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-21
2014-01-21
N
N
N
2525000.00
2523426.08
0.0002
N
2523570.85
2523570.85
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.120000%
313589SH7
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-01-27
2014-01-27
N
N
N
1434000.00
1432996.20
0.0001
N
1433163.98
1433163.98
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.135000%
313589TM5
Government Agency Debt
N
First Tier Security
N/A
N/A
2014-02-24
2014-02-24
N
N
N
4551000.00
4546938.23
0.0004
N
4547691.42
4547691.42
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.330000%
3135G0FD0
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-01
2013-10-28
N
N
N
80290000.00
80290000.00
0.0067
N
80359772.01
80359772.01
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.171600%
3135G0MH3
Government Agency Debt
N
First Tier Security
N/A
N/A
2013-07-20
2014-06-20
N
N
N
80000000.00
79986897.90
0.0067
N
80033600.00
80033600.00
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959HUA3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
N
N
11970000.00
11969461.35
0.0010
N
11969721.10
11969721.10
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959HUV7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-29
2013-07-29
N
N
N
30000000.00
29995800.00
0.0025
N
29998191.00
29998191.00
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959HV20
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-02
2013-08-02
N
N
N
52090000.00
52081665.60
0.0044
N
52086452.67
52086452.67
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959HVL8
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-20
2013-08-20
N
N
N
40000000.00
39990000.00
0.0033
N
39995876.00
39995876.00
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959HVM6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
20000000.00
19994900.00
0.0017
N
19997900.00
19997900.00
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959HWQ6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-24
2013-09-24
N
N
N
20000000.00
19991500.00
0.0017
N
19993840.00
19993840.00
General Electric Capital Corp.
General Electric Capital Corp 0.200000%
36959HX44
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-04
2013-10-04
N
N
N
10000000.00
9994722.22
0.0008
N
9996243.00
9996243.00
General Electric Capital Corp.
General Electric Capital Corp. 0.200000%
36959HXM4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
20000000.00
19987555.55
0.0017
N
19990098.00
19990098.00
General Electric Capital Corp.
General Electric Capital Corp. 0.180000%
36959HY43
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-04
2013-11-04
N
N
N
30000000.00
29981100.00
0.0025
N
29981511.00
29981511.00
Hydro-Quebec
Hydro-Quebec 0.135000%
44881LUG8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
N
N
20000000.00
19998875.00
0.0017
N
19998800.00
19998800.00
Hydro-Quebec
Hydro-Quebec 0.140000%
44881LUG8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
N
N
18700000.00
18698909.17
0.0016
N
18698878.00
18698878.00
Johnson & Johnson
Johnson & Johnson 0.070000%
47816FU90
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
29441000.00
29440542.03
0.0025
N
29440729.14
29440729.14
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.200000%
4662C0W96
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
3170000.00
3168767.22
0.0003
N
3167261.75
3167261.75
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA 0.250000%
4662C0WD7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
4079000.00
4076903.85
0.0003
N
4075126.17
4075126.17
Liberty Street Funding LLC
Liberty Street Funding LLC 0.160000%
53127TU92
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
Y
Bank of Nova Scotia
N/A
N/A
N
50000000.00
49998222.23
0.0042
N
49997405.01
49997405.01
Liberty Street Funding LLC
Liberty Street Funding LLC 0.145000%
53127TU92
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
Y
Bank of Nova Scotia
N/A
N/A
N
16000000.00
15999484.44
0.0013
N
15999169.60
15999169.60
Liberty Street Funding LLC
Liberty Street Funding LLC 0.200000%
53127TUB7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
Y
Bank of Nova Scotia
N/A
N/A
N
20000000.00
19998888.89
0.0017
N
19998772.00
19998772.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.210000%
53127TUB7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
Y
Bank of Nova Scotia
N/A
N/A
N
4700000.00
4699725.83
0.0004
N
4699711.42
4699711.42
Liberty Street Funding LLC
Liberty Street Funding LLC 0.150000%
53127TUJ0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
Y
Bank of Nova Scotia
N/A
N/A
N
25000000.00
24998229.17
0.0021
N
24997640.00
24997640.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.170000%
53127TVC4
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
Y
Bank of Nova Scotia
N/A
N/A
N
10320000.00
10317953.20
0.0009
N
10317549.00
10317549.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.180000%
53127TVK6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-19
2013-08-19
N
Y
Bank of Nova Scotia
N/A
N/A
N
25000000.00
24993875.00
0.0021
N
24992815.00
24992815.00
Liberty Street Funding LLC
Liberty Street Funding LLC 0.190000%
53127TWT6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-27
2013-09-27
N
Y
Bank of Nova Scotia
N/A
N/A
N
35000000.00
34983744.44
0.0029
N
34979563.50
34979563.50
Merck & Co., Inc.
Merck & Co., Inc. 0.080000%
58934AUJ3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
8000000.00
7999697.78
0.0007
N
7999866.40
7999866.40
Merck & Co., Inc.
Merck & Co., Inc. 0.120000%
58934AVM5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
50000000.00
49991500.00
0.0042
N
49994750.00
49994750.00
Merck & Co., Inc.
Merck & Co., Inc. 0.120000%
58934AVN3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
50000000.00
49991333.33
0.0042
N
49994655.00
49994655.00
Merck & Co., Inc.
Merck & Co., Inc. 0.120000%
58934AVP8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-23
2013-08-23
N
N
N
7000000.00
6998763.33
0.0006
N
6999237.70
6999237.70
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.180000%
63253JU16
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
35000000.00
35000000.00
0.0029
N
34999797.00
34999797.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.180000%
63253JU99
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
15000000.00
14999400.00
0.0013
N
14999679.00
14999679.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.180000%
63253JUG3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
N
N
20000000.00
19998500.00
0.0017
N
19999200.00
19999200.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.170000%
63253JUP3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-23
2013-07-23
N
N
N
30000000.00
29996883.33
0.0025
N
29998032.00
29998032.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.240000%
63253JV56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
20000000.00
19995333.33
0.0017
N
19997776.00
19997776.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.160000%
63253JV56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
11000000.00
10998288.89
0.0009
N
10998776.80
10998776.80
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.250000%
63253JV56
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
1500000.00
1499635.42
0.0001
N
1499833.20
1499833.20
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.150000%
63253JVK3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-19
2013-08-19
N
N
N
10000000.00
9997958.34
0.0008
N
9998276.00
9998276.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.165000%
63253JVM9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
10000000.00
9997662.50
0.0008
N
9998170.00
9998170.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.160000%
63253JVS6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-26
2013-08-26
N
N
N
2210000.00
2209449.96
0.0002
N
2209533.91
2209533.91
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.170000%
63253JW48
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
10000000.00
9996930.55
0.0008
N
9997343.00
9997343.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.175000%
63253JWA4
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
N
3200000.00
3198895.56
0.0003
N
3199022.08
3199022.08
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.180000%
63253JWH9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
N
N
8500000.00
8496685.00
0.0007
N
8496978.25
8496978.25
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.180000%
63253JWQ9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-24
2013-09-24
N
N
N
2000000.00
1999150.00
0.0002
N
1999182.00
1999182.00
National Australia Funding Delaware, Inc.
National Australia Funding Delaware, Inc. 0.270000%
63253JXM7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-21
2013-10-21
N
N
N
6950000.00
6944162.00
0.0006
N
6945670.85
6945670.85
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105GU85
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
45000000.00
44998950.00
0.0038
N
44999626.50
44999626.50
Nestle Capital Corp.
Nestle Capital Corp. 0.135000%
64105GUG7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
N
N
15000000.00
14999156.25
0.0013
N
14999775.00
14999775.00
Nestle Capital Corp.
Nestle Capital Corp. 0.150000%
64105GUP7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-23
2013-07-23
N
N
N
25000000.00
24997708.33
0.0021
N
24999480.00
24999480.00
Nestle Capital Corp.
Nestle Capital Corp. 0.125000%
64105GUX0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-31
2013-07-31
N
N
N
15000000.00
14998437.50
0.0013
N
14999478.00
14999478.00
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105GVF8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
N
35025000.00
35019746.25
0.0029
N
35021732.17
35021732.17
Nestle Capital Corp.
Nestle Capital Corp. 0.125000%
64105GVL5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-20
2013-08-20
N
N
N
2000000.00
1999652.78
0.0002
N
1999793.80
1999793.80
Nestle Capital Corp.
Nestle Capital Corp. 0.120000%
64105GVS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-26
2013-08-26
N
N
N
20000000.00
19996266.67
0.0017
N
19997706.00
19997706.00
Nestle Capital Corp.
Nestle Capital Corp. 0.150000%
64105GVS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-26
2013-08-26
N
N
N
19400000.00
19395473.33
0.0016
N
19397774.82
19397774.82
Nestle Capital Corp.
Nestle Capital Corp. 0.160000%
64105GVS0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-26
2013-08-26
N
N
N
1200000.00
1199701.33
0.0001
N
1199862.36
1199862.36
Nestle Capital Corp.
Nestle Capital Corp. 0.110000%
64105GW42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
10000000.00
9998013.89
0.0008
N
9998678.00
9998678.00
Nestle Capital Corp.
Nestle Capital Corp. 0.130000%
64105GW42
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
8000000.00
7998122.22
0.0007
N
7998942.40
7998942.40
Novartis Finance Corp.
Novartis Finance Corp. 0.060000%
6698M4U26
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
8425000.00
8424985.96
0.0007
N
8424915.75
8424915.75
Old Line Funding LLC
Old Line Funding LLC 0.210000%
67983TV78
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-07
2013-08-07
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19995683.33
0.0017
N
19999112.00
19999112.00
Old Line Funding LLC
Old Line Funding LLC 0.170000%
67983TVK9
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-19
2013-08-19
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19995372.22
0.0017
N
19998844.00
19998844.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TW51
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19992666.67
0.0017
N
19997776.00
19997776.00
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983TWG7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-16
2013-09-16
N
Y
Royal Bank of Canada
N/A
N/A
N
16000000.00
15993497.78
0.0013
N
15997155.20
15997155.20
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TWL6
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-20
2013-09-20
N
Y
Royal Bank of Canada
N/A
N/A
N
5595000.00
5592482.25
0.0005
N
5593851.35
5593851.35
Old Line Funding LLC
Old Line Funding LLC 0.190000%
67983TWP7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-23
2013-09-23
N
Y
Royal Bank of Canada
N/A
N/A
N
6000000.00
5997340.00
0.0005
N
5998636.80
5998636.80
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TX84
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-08
2013-10-08
N
Y
Royal Bank of Canada
N/A
N/A
N
9306000.00
9300881.70
0.0008
N
9303047.21
9303047.21
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TXB7
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-11
2013-10-11
N
Y
Royal Bank of Canada
N/A
N/A
N
20000000.00
19988666.67
0.0017
N
19993292.00
19993292.00
Old Line Funding LLC
Old Line Funding LLC 0.200000%
67983TXV3
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-29
2013-10-29
N
Y
Royal Bank of Canada
N/A
N/A
N
37700000.00
37674866.66
0.0032
N
37682740.94
37682740.94
PACCAR Financial Corp.
PACCAR Financial Corp. 0.080000%
69372AU18
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
N
N
N
8000000.00
8000000.00
0.0007
N
7999920.00
7999920.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.090000%
69372AU26
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
11300000.00
11299971.75
0.0009
N
11299849.71
11299849.71
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372AUB6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
6300000.00
6299737.50
0.0005
N
6299693.19
6299693.19
PACCAR Financial Corp.
PACCAR Financial Corp. 0.150000%
69372AUN0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
15100000.00
15098678.75
0.0013
N
15098358.63
15098358.63
PACCAR Financial Corp.
PACCAR Financial Corp. 0.145000%
69372AV17
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
33825000.00
33820776.57
0.0028
N
33819408.73
33819408.73
PACCAR Financial Corp.
PACCAR Financial Corp. 0.145000%
69372AV90
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-09
2013-08-09
N
N
N
11000000.00
10998272.08
0.0009
N
10997613.00
10997613.00
PACCAR Financial Corp.
PACCAR Financial Corp. 0.125000%
69372AWC2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
16850000.00
16845728.99
0.0014
N
16841782.26
16841782.26
Pfizer, Inc.
Pfizer, Inc. 0.050000%
71708EU29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
10800000.00
10799985.00
0.0009
N
10799964.36
10799964.36
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.060000%
74271TUB7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
8500000.00
8499858.33
0.0007
N
8499908.20
8499908.20
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.100000%
74271TV59
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-05
2013-08-05
N
N
N
8000000.00
7999222.22
0.0007
N
7999569.60
7999569.60
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.105000%
74271TWD1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-13
2013-09-13
N
N
N
12500000.00
12497302.09
0.0010
N
12498128.75
12498128.75
Procter & Gamble Co. (The)
Procter & Gamble Co. (The) 0.150000%
74271TY64
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-06
2013-11-06
N
N
N
23000000.00
22987733.34
0.0019
N
22993806.10
22993806.10
Province of British Columbia
Province of British Columbia 0.130000%
11070JUB4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
40000000.00
39998555.55
0.0033
N
39999568.00
39999568.00
Province of British Columbia
Province of British Columbia 0.125000%
11070JUG3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
N
N
55000000.00
54997135.42
0.0046
N
54999175.00
54999175.00
Province of British Columbia
Province of British Columbia 0.135000%
11070JUH1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
32000000.00
31998080.00
0.0027
N
31999494.40
31999494.40
Province of British Columbia
Province of British Columbia 0.140000%
11070JUK4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
51000000.00
50996430.00
0.0043
N
50999107.50
50999107.50
Province of British Columbia
Province of British Columbia 0.140000%
11070JUQ1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
50000000.00
49995527.78
0.0042
N
49998915.00
49998915.00
Province of British Columbia
Province of British Columbia 0.140000%
11070JUR9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
20240000.00
20238110.93
0.0017
N
20239544.60
20239544.60
Province of British Columbia
Province of British Columbia 0.120000%
11070JW55
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
5000000.00
4998900.00
0.0004
N
4999329.00
4999329.00
Province of British Columbia
Province of British Columbia 0.100000%
11070JW97
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-09
2013-09-09
N
N
N
28845000.00
28839391.25
0.0024
N
28840906.89
28840906.89
Province of Ontario Canada
Province of Ontario Canada 0.075000%
68323JU29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
25010000.00
25009947.90
0.0021
N
25009749.90
25009749.90
Province of Ontario Canada
Province of Ontario Canada 0.120000%
68323JU29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
5000000.00
4999983.33
0.0004
N
4999950.00
4999950.00
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JU37
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-03
2013-07-03
N
N
N
18745000.00
18744854.21
0.0016
N
18744765.69
18744765.69
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JU52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
22000000.00
21999633.33
0.0018
N
21999615.00
21999615.00
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JU52
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
20000000.00
19999688.89
0.0017
N
19999650.00
19999650.00
Province of Ontario Canada
Province of Ontario Canada 0.100000%
68323JUC7
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-12
2013-07-12
N
N
N
13631000.00
13630583.50
0.0011
N
13630427.50
13630427.50
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323JUH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-17
2013-07-17
N
N
N
20000000.00
19998844.44
0.0017
N
19998702.00
19998702.00
Province of Ontario Canada
Province of Ontario Canada 0.130000%
68323JUR4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
22237000.00
22235072.79
0.0019
N
22234716.26
22234716.26
Province of Ontario Canada
Province of Ontario Canada 0.150000%
68323JV69
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-06
2013-08-06
N
N
N
40910000.00
40903863.50
0.0034
N
40903262.12
40903262.12
Province of Ontario Canada
Province of Ontario Canada 0.155000%
68323JV69
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-06
2013-08-06
N
N
N
9090000.00
9088591.05
0.0008
N
9088502.88
9088502.88
Province of Ontario Canada
Province of Ontario Canada 0.140000%
68323JVW2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-30
2013-08-30
N
N
N
25000000.00
24994166.67
0.0021
N
24991950.00
24991950.00
Province of Ontario Canada
Province of Ontario Canada 0.145000%
68323JW35
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-03
2013-09-03
N
N
N
15000000.00
14996133.33
0.0013
N
14994724.50
14994724.50
Province of Ontario Canada
Province of Ontario Canada 0.125000%
68323JW43
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-04
2013-09-04
N
N
N
25000000.00
24994357.64
0.0021
N
24990980.00
24990980.00
Province of Ontario Canada
Province of Ontario Canada 0.125000%
68323JWA9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-10
2013-09-10
N
N
N
15000000.00
14996302.08
0.0013
N
14993863.50
14993863.50
Province of Quebec Canada
Province of Quebec Canada 0.145000%
74800JU29
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
13900000.00
13899944.01
0.0012
N
13899752.58
13899752.58
Province of Quebec Canada
Province of Quebec Canada 0.130000%
74800JUA1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
N
N
6940000.00
6939774.45
0.0006
N
6939614.14
6939614.14
Province of Quebec Canada
Province of Quebec Canada 0.140000%
74800JUK9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-19
2013-07-19
N
N
N
49800000.00
49796514.00
0.0042
N
49794771.00
49794771.00
Province of Quebec Canada
Province of Quebec Canada 0.140000%
74800JUS2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-26
2013-07-26
N
N
N
89000000.00
88991347.22
0.0074
N
88986988.20
88986988.20
Province of Quebec Canada
Province of Quebec Canada 0.100000%
74800JUS2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-26
2013-07-26
N
N
N
15100000.00
15098951.39
0.0013
N
15097792.38
15097792.38
Province of Quebec Canada
Province of Quebec Canada 0.130000%
74800JUW3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-30
2013-07-30
N
N
N
4230000.00
4229557.02
0.0004
N
4229274.13
4229274.13
Province of Quebec Canada
Province of Quebec Canada 0.120000%
74800JUW3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-30
2013-07-30
N
N
N
3875000.00
3874625.42
0.0003
N
3874335.05
3874335.05
Province of Quebec Canada
Province of Quebec Canada 0.110000%
74800JUW3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-30
2013-07-30
N
N
N
3362000.00
3361702.09
0.0003
N
3361423.08
3361423.08
Province of Quebec Canada
Province of Quebec Canada 0.150000%
74800JVS1
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-26
2013-08-26
N
N
N
7600000.00
7598226.66
0.0006
N
7597380.28
7597380.28
Province of Quebec Canada
Province of Quebec Canada 0.155000%
74800JVT9
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-27
2013-08-27
N
N
N
6805000.00
6803329.94
0.0006
N
6802618.25
6802618.25
Province of Quebec Canada
Province of Quebec Canada 0.135000%
74800JWC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
15400000.00
15395784.25
0.0013
N
15393009.94
15393009.94
Province of Quebec Canada
Province of Quebec Canada 0.140000%
74800JWC5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
3000000.00
2999148.33
0.0003
N
2998638.30
2998638.30
Province of Quebec Canada
Province of Quebec Canada 0.145000%
74800JXA8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-10
2013-10-10
N
N
N
25000000.00
24989829.86
0.0021
N
24984110.00
24984110.00
PSP Capital, Inc.
PSP Capital, Inc. 0.140000%
69370AVC5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
21000000.00
20996570.00
0.0018
N
20994750.00
20994750.00
PSP Capital, Inc.
PSP Capital, Inc. 0.125000%
69370AVD3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-13
2013-08-13
N
N
N
30000000.00
29995520.83
0.0025
N
29992320.00
29992320.00
PSP Capital, Inc.
PSP Capital, Inc. 0.150000%
69370AWK6
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-19
2013-09-19
N
N
N
50000000.00
49983333.33
0.0042
N
49974870.00
49974870.00
PSP Capital, Inc.
PSP Capital, Inc. 0.190000%
69370AYM0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
15000000.00
14988679.17
0.0013
N
14986069.50
14986069.50
Royal Bank of Canada
Royal Bank of Canada 0.390000%
78009NHG4
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-15
N
N
N
69000000.00
69000000.00
0.0058
N
69007245.69
69007245.69
Royal Bank of Canada
Royal Bank of Canada 0.290000%
78009NNB8
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-01
2014-06-10
N
N
N
50000000.00
50000000.00
0.0042
N
50007300.50
50007300.50
Standard Chartered Bank
Standard Chartered Bank 0.180000%
85324TU95
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
14000000.00
13999440.00
0.0012
N
13999615.00
13999615.00
Standard Chartered Bank
Standard Chartered Bank 0.250000%
85324TUF1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-15
2013-07-15
N
N
N
10000000.00
9999027.78
0.0008
N
9999495.00
9999495.00
Standard Chartered Bank
Standard Chartered Bank 0.185000%
85324TUP9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-23
2013-07-23
N
N
N
22520000.00
22517453.99
0.0019
N
22518061.03
22518061.03
Standard Chartered Bank
Standard Chartered Bank 0.185000%
85324TVC7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
10745000.00
10742680.87
0.0009
N
10742985.31
10742985.31
Standard Chartered Bank
Standard Chartered Bank 0.190000%
85324TVC7
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-12
2013-08-12
N
N
N
1000000.00
999778.33
0.0001
N
999812.50
999812.50
Standard Chartered Bank
Standard Chartered Bank 0.150000%
85324TVD5
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-13
2013-08-13
N
N
N
25000000.00
24995520.83
0.0021
N
24995197.50
24995197.50
Standard Chartered Bank
Standard Chartered Bank 0.185000%
85324TVE3
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-14
2013-08-14
N
N
N
30000000.00
29993216.67
0.0025
N
29994060.00
29994060.00
Standard Chartered Bank
Standard Chartered Bank 0.190000%
85324TVT0
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-27
2013-08-27
N
N
N
3700000.00
3698886.92
0.0003
N
3699013.21
3699013.21
Standard Chartered Bank
Standard Chartered Bank 0.260000%
85324TWS1
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-26
2013-09-26
N
N
N
3000000.00
2998115.00
0.0003
N
2998575.00
2998575.00
Standard Chartered Bank
Standard Chartered Bank 0.210000%
85324TX19
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
5000000.00
4997316.67
0.0004
N
4997427.00
4997427.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.200000%
88602TW58
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
8500000.00
8496883.33
0.0007
N
8496790.40
8496790.40
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.180000%
88602TWR0
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-25
2013-09-25
N
N
N
15029000.00
15022537.53
0.0013
N
15021940.88
15021940.88
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.190000%
88602TWS8
Asset Backed Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-26
2013-09-26
N
N
N
6959000.00
6955804.66
0.0006
N
6955694.48
6955694.48
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.130000%
89112W2G1
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
20000000.00
20000000.00
0.0017
N
20000134.20
20000134.20
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.160000%
89112W3D7
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-27
2013-08-27
N
N
N
50000000.00
50000000.00
0.0042
N
50002500.50
50002500.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.110000%
89112W6W2
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-22
2013-07-22
N
N
N
50000000.00
50000000.00
0.0042
N
49999665.00
49999665.00
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.160000%
89112WK63
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-09
2013-07-09
N
N
N
35000000.00
35000000.00
0.0029
N
35000427.35
35000427.35
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.170000%
89112WM61
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-16
2013-07-16
N
N
N
50000000.00
50000000.00
0.0042
N
50001250.50
50001250.50
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.180000%
89112WP68
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-07-24
2013-07-24
N
N
N
20000000.00
20000000.00
0.0017
N
20000866.20
20000866.20
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.160000%
89112WV38
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-09
2013-08-09
N
N
N
30000000.00
30000000.00
0.0025
N
30001050.30
30001050.30
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.724100%
89114QAF5
Certificate of Deposit
N
First Tier Security
N/A
N/A
2013-08-01
2013-11-01
N
N
N
22000000.00
22036941.46
0.0018
N
22035574.00
22035574.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.160000%
89116EU27
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
12320000.00
12319945.24
0.0010
N
12319931.01
12319931.01
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.145000%
89116EVD2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-13
2013-08-13
N
N
N
20000000.00
19996536.11
0.0017
N
19996924.00
19996924.00
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.220000%
89116EVM2
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-21
2013-08-21
N
N
N
4871000.00
4869481.87
0.0004
N
4870079.38
4870079.38
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc. 0.155000%
89116EWW9
Financial Company Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
10250000.00
10245983.99
0.0009
N
10246217.75
10246217.75
U.S. Treasury Bill
U.S. Treasury Bill 0.048500%
9127957A3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
20000000.00
19999353.33
0.0017
N
19999760.00
19999760.00
U.S. Treasury Bill
U.S. Treasury Bill 0.071000%
9127957A3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-25
2013-07-25
N
N
N
4720000.00
4719776.59
0.0004
N
4719943.36
4719943.36
U.S. Treasury Bill
U.S. Treasury Bill 0.113100%
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
25000000.00
24995919.44
0.0021
N
24999000.00
24999000.00
U.S. Treasury Bill
U.S. Treasury Bill 0.040000%
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
11420000.00
11419340.18
0.0010
N
11419543.20
11419543.20
U.S. Treasury Bill
U.S. Treasury Bill 0.065000%
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
11000000.00
10998967.22
0.0009
N
10999560.00
10999560.00
U.S. Treasury Bill
U.S. Treasury Bill 0.037500%
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
10000000.00
9999458.33
0.0008
N
9999600.00
9999600.00
U.S. Treasury Bill
U.S. Treasury Bill 0.042000%
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
10000000.00
9999393.33
0.0008
N
9999600.00
9999600.00
U.S. Treasury Bill
U.S. Treasury Bill 0.105500%
9127957E5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-22
2013-08-22
N
N
N
4335000.00
4334339.39
0.0004
N
4334826.60
4334826.60
U.S. Treasury Bill
U.S. Treasury Bill 0.045000%
9127957K1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-19
2013-09-19
N
N
N
20000000.00
19998000.00
0.0017
N
19998440.00
19998440.00
U.S. Treasury Bill
U.S. Treasury Bill 0.077500%
912795Z87
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
N
30000000.00
29993025.00
0.0025
N
29995260.00
29995260.00
U.S. Treasury Bill
U.S. Treasury Bill 0.082500%
912795Z87
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
N
20000000.00
19995050.00
0.0017
N
19996840.00
19996840.00
U.S. Treasury Bill
U.S. Treasury Bill 0.085500%
912795Z87
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
N
20000000.00
19994870.00
0.0017
N
19996840.00
19996840.00
U.S. Treasury Bill
U.S. Treasury Bill 0.083000%
912795Z87
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-17
2013-10-17
N
N
N
10000000.00
9997510.00
0.0008
N
9998420.00
9998420.00
U.S. Treasury Bill
U.S. Treasury Bill 0.139000%
912796AK5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
N
20000000.00
19987335.55
0.0017
N
19994080.00
19994080.00
U.S. Treasury Bill
U.S. Treasury Bill 0.127500%
912796AK5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
N
112000.00
111934.94
0.0000
N
111966.85
111966.85
U.S. Treasury Bill
U.S. Treasury Bill 0.106000%
912796AN9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
20000000.00
19999764.44
0.0017
N
19999980.00
19999980.00
U.S. Treasury Bill
U.S. Treasury Bill 0.082000%
912796AN9
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
N
N
N
10275000.00
10274906.38
0.0009
N
10274989.73
10274989.73
U.S. Treasury Bill
U.S. Treasury Bill 0.150200%
912796AR0
Treasury Debt
N
First Tier Security
N/A
N/A
2014-02-06
2014-02-06
N
N
N
10000000.00
9990833.33
0.0008
N
9994960.00
9994960.00
U.S. Treasury Bill
U.S. Treasury Bill 0.032500%
912796AS8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
20000000.00
19999819.44
0.0017
N
19999880.00
19999880.00
U.S. Treasury Bill
U.S. Treasury Bill 0.063000%
912796AS8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-11
2013-07-11
N
N
N
20000000.00
19999650.00
0.0017
N
19999880.00
19999880.00
U.S. Treasury Bill
U.S. Treasury Bill 0.070000%
912796AT6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
25000000.00
24999173.61
0.0021
N
24999725.00
24999725.00
U.S. Treasury Bill
U.S. Treasury Bill 0.036500%
912796AT6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
20000000.00
19999655.28
0.0017
N
19999780.00
19999780.00
U.S. Treasury Bill
U.S. Treasury Bill 0.086000%
912796AT6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-18
2013-07-18
N
N
N
20000000.00
19999187.78
0.0017
N
19999780.00
19999780.00
U.S. Treasury Bill
U.S. Treasury Bill 0.080500%
912796AU3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
25000000.00
24998267.01
0.0021
N
24999575.00
24999575.00
U.S. Treasury Bill
U.S. Treasury Bill 0.025000%
912796AU3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
20000000.00
19999569.44
0.0017
N
19999660.00
19999660.00
U.S. Treasury Bill
U.S. Treasury Bill 0.070000%
912796AU3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
175000.00
174989.45
0.0000
N
174997.03
174997.03
U.S. Treasury Bill
U.S. Treasury Bill 0.077500%
912796AV1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-08
2013-08-08
N
N
N
20000000.00
19998363.89
0.0017
N
19999480.00
19999480.00
U.S. Treasury Bill
U.S. Treasury Bill 0.035000%
912796AY5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
N
N
N
40000000.00
39997705.55
0.0033
N
39998520.00
39998520.00
U.S. Treasury Bill
U.S. Treasury Bill 0.042000%
912796AY5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-29
2013-08-29
N
N
N
10000000.00
9999311.67
0.0008
N
9999630.00
9999630.00
U.S. Treasury Bill
U.S. Treasury Bill 0.041000%
912796AZ2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-05
2013-09-05
N
N
N
20000000.00
19998496.67
0.0017
N
19999260.00
19999260.00
U.S. Treasury Bill
U.S. Treasury Bill 0.035000%
912796BB4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
30000000.00
29997870.83
0.0025
N
29998770.00
29998770.00
U.S. Treasury Bill
U.S. Treasury Bill 0.042000%
912796BB4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-12
2013-09-12
N
N
N
18830000.00
18828396.31
0.0016
N
18829227.97
18829227.97
U.S. Treasury Bill
U.S. Treasury Bill 0.047000%
912796BC2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-26
2013-09-26
N
N
N
25000000.00
24997160.42
0.0021
N
24997875.00
24997875.00
U.S. Treasury Bill
U.S. Treasury Bill 0.052000%
912796BC2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-26
2013-09-26
N
N
N
20000000.00
19997486.67
0.0017
N
19998300.00
19998300.00
U.S. Treasury Bill
U.S. Treasury Bill 0.082500%
912796BD0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
N
25000000.00
24994614.58
0.0021
N
24997050.00
24997050.00
U.S. Treasury Bill
U.S. Treasury Bill 0.089000%
912796BD0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
N
20000000.00
19995352.22
0.0017
N
19997640.00
19997640.00
U.S. Treasury Bill
U.S. Treasury Bill 0.088000%
912796BD0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-03
2013-10-03
N
N
N
15000000.00
14996553.33
0.0013
N
14998230.00
14998230.00
U.S. Treasury Bill
U.S. Treasury Bill 0.095500%
912796BF5
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-10
2013-10-10
N
N
N
20000000.00
19994641.39
0.0017
N
19997060.00
19997060.00
U.S. Treasury Bill
U.S. Treasury Bill 0.068000%
912796BG3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-24
2013-10-24
N
N
N
20000000.00
19995655.56
0.0017
N
19996640.00
19996640.00
U.S. Treasury Bill
U.S. Treasury Bill 0.067500%
912796BG3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-24
2013-10-24
N
N
N
4075000.00
4074121.33
0.0003
N
4074315.40
4074315.40
U.S. Treasury Bill
U.S. Treasury Bill 0.077500%
912796BK4
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-07
2013-11-07
N
N
N
40000000.00
39988891.67
0.0033
N
39992840.00
39992840.00
U.S. Treasury Bill
U.S. Treasury Bill 0.072500%
912796BL2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
20000000.00
19994240.28
0.0017
N
19994640.00
19994640.00
U.S. Treasury Bill
U.S. Treasury Bill 0.075000%
912796BL2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-21
2013-11-21
N
N
N
10000000.00
9997020.83
0.0008
N
9997320.00
9997320.00
U.S. Treasury Bill
U.S. Treasury Bill 0.075000%
912796BM0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-29
2013-11-29
N
N
N
30000000.00
29990562.50
0.0025
N
29990880.00
29990880.00
U.S. Treasury Bill
U.S. Treasury Bill 0.097500%
912796BQ1
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-19
2013-12-19
N
N
N
1215000.00
1214437.30
0.0001
N
1214479.98
1214479.98
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828NN6
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-15
2013-07-15
N
N
N
95545000.00
95575737.16
0.0080
N
95578631.84
95578631.84
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828NU0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-08-15
2013-08-15
N
N
N
100000000.00
100070462.07
0.0084
N
100082000.00
100082000.00
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828NY2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-15
2013-09-15
N
N
N
61290000.00
61369472.74
0.0051
N
61373783.44
61373783.44
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828PB0
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-15
2013-10-15
N
N
N
119715000.00
119833884.85
0.0100
N
119850637.10
119850637.10
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828PL8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-15
2013-12-15
N
N
N
40000000.00
40106629.67
0.0034
N
40117200.00
40117200.00
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828PQ7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-15
2014-01-15
N
N
N
64930000.00
65235349.08
0.0055
N
65236924.11
65236924.11
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828PU8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-11-15
2013-11-15
N
N
N
100000000.00
100120576.56
0.0084
N
100144500.00
100144500.00
U.S. Treasury Note
U.S. Treasury Note 1.250000%
912828QC7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-15
2014-04-15
N
N
N
4665000.00
4706072.28
0.0004
N
4704545.21
4704545.21
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828QM5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-05-15
2014-05-15
N
N
N
54625000.00
55028348.46
0.0046
N
55011198.75
55011198.75
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828QS2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-15
2014-06-15
N
N
N
25000000.00
25137206.22
0.0021
N
25131825.00
25131825.00
U.S. Treasury Note
U.S. Treasury Note 0.375000%
912828QW3
Treasury Debt
N
First Tier Security
N/A
N/A
2013-07-31
2013-07-31
N
N
N
100000000.00
100016500.73
0.0084
N
100023400.00
100023400.00
U.S. Treasury Note
U.S. Treasury Note 0.125000%
912828RK8
Treasury Debt
N
First Tier Security
N/A
N/A
2013-09-30
2013-09-30
N
N
N
97170000.00
97155223.33
0.0081
N
97177579.26
97177579.26
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828RN2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-10-31
2013-10-31
N
N
N
104035000.00
104060673.46
0.0087
N
104087849.78
104087849.78
U.S. Treasury Note
U.S. Treasury Note 0.125000%
912828RW2
Treasury Debt
N
First Tier Security
N/A
N/A
2013-12-31
2013-12-31
N
N
N
15792000.00
15789176.20
0.0013
N
15792000.00
15792000.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828SB7
Treasury Debt
N
First Tier Security
N/A
N/A
2014-01-31
2014-01-31
N
N
N
73860000.00
73910357.02
0.0062
N
73914804.12
73914804.12
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828SG6
Treasury Debt
N
First Tier Security
N/A
N/A
2014-02-28
2014-02-28
N
N
N
89000000.00
89069595.46
0.0074
N
89066038.00
89066038.00
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828SL5
Treasury Debt
N
First Tier Security
N/A
N/A
2014-03-31
2014-03-31
N
N
N
57370000.00
57411399.96
0.0048
N
57408093.68
57408093.68
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828SR2
Treasury Debt
N
First Tier Security
N/A
N/A
2014-04-30
2014-04-30
N
N
N
84675000.00
84751902.09
0.0071
N
84731224.20
84731224.20
U.S. Treasury Note
U.S. Treasury Note 0.250000%
912828TA8
Treasury Debt
N
First Tier Security
N/A
N/A
2014-06-30
2014-06-30
N
N
N
11610000.00
11617138.58
0.0010
N
11616803.46
11616803.46
Unilever Capital Corp.
Unilever Capital Corp. 0.170000%
90477DUW4
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-30
2013-07-30
N
N
N
25000000.00
24996576.39
0.0021
N
24997690.00
24997690.00
Unilever Capital Corp.
Unilever Capital Corp. 0.195000%
90477DZC3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-12-12
2013-12-12
N
N
N
25000000.00
24977791.67
0.0021
N
24979010.00
24979010.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114EU21
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
25000000.00
24999951.39
0.0021
N
24999917.50
24999917.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.080000%
93114EU21
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-02
2013-07-02
N
N
N
10000000.00
9999977.78
0.0008
N
9999967.00
9999967.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.070000%
93114EU88
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-08
2013-07-08
N
N
N
8900000.00
8899878.86
0.0007
N
8899926.13
8899926.13
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.120000%
93114EUA3
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-10
2013-07-10
N
N
N
45500000.00
45498635.00
0.0038
N
45499545.00
45499545.00
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.110000%
93114EUW5
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-07-30
2013-07-30
N
N
N
15000000.00
14998670.83
0.0013
N
14999533.50
14999533.50
Wal-Mart Stores, Inc.
Wal-Mart Stores, Inc. 0.110000%
93114EWH6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-09-17
2013-09-17
N
N
N
12086000.00
12083119.51
0.0010
N
12084096.46
12084096.46