0001145549-16-013912.txt : 20160506 0001145549-16-013912.hdr.sgml : 20160506 20160506152949 ACCESSION NUMBER: 0001145549-16-013912 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160430 FILED AS OF DATE: 20160506 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-MFP1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 161627654 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005087 Money Market Account C000154494 Class R1 QCMMRX C000154495 Class R2 QCMMPX C000154496 Class R3 QCMMIX N-MFP1 1 primary_doc.xml N-MFP1 0000777535 XXXXXXXX 2016-04-30 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime N 50 100 2162091568.88 2131443560.80 2084173893.00 2164355572.01 2172650064.05 4587597644.71 4502334651.72 4516452183.20 4399709289.76 4491844957.94 0.1881 0.1849 0.1809 0.1881 0.1897 0.3990 0.3905 0.3921 0.3825 0.3921 3249.20 11451919963.61 0.00 3804155.78 2927390.99 11452799977.60 448464115.48 0.0000 0.0046 25.5370 25.5405 25.5411 25.5420 25.5394 C000154494 1.00 2218863321.77 86899165.52 25.5343 25.5346 25.5348 25.5354 25.5354 24910869.00 22718949.00 31588619.00 30025910.00 19467413.00 28492114.00 25671173.00 31387749.00 18201999.00 31601887.00 93335573.00 119914029.00 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived: $315,454 12b-1 fees. C000154495 1.00 3493974331.26 136830863.78 25.5345 25.5350 25.5354 25.5362 25.5366 19379059.00 23622048.00 38394959.00 28132621.00 19710665.00 20548285.00 23458244.00 24879314.00 9905655.00 37809269.00 79493531.00 99393497.00 0.0006 N C000154496 1.00 5739962324.57 224734084.85 25.5395 25.5403 25.5410 25.5421 25.5427 36444150.00 37133685.00 61944680.00 66518163.00 35610947.00 35954220.00 37187979.00 41322236.00 47836656.00 35303937.00 182490712.00 179009006.00 0.0011 N American Honda Finance Corp. American Honda Finance Corp. 02665JF70 B6Q2VFHD1797Q7NZ3E43 0001122185 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0048 6596582.52 6596582.52 6596582.52 0.0006 N N N N Apple, Inc. Apple, Inc. 03785DE69 HWUPKR0MPOU8FGXBT394 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-05-06 N N N 0.0034 14999008.50 14999008.50 14999008.50 0.0013 N N Y N Apple, Inc. 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Apple, Inc. 03785DGN0 HWUPKR0MPOU8FGXBT394 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-22 2016-07-22 2016-07-22 N N N 0.0046 25972094.20 25972094.20 25972094.20 0.0023 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 05253AE30 JHE42UYNWWTJB8YTTU19 0000859994 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N N N 0.0034 10459605.66 10459605.66 10459605.66 0.0009 N N Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 05253AF21 JHE42UYNWWTJB8YTTU19 0000859994 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0042 24990107.50 24990107.50 24990107.50 0.0022 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 05253AGS3 JHE42UYNWWTJB8YTTU19 0000859994 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-26 2016-07-26 2016-07-26 N N N 0.0056 24965595.00 24965595.00 24965595.00 0.0022 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 05253PH42 JHE42UYNWWTJB8YTTU19 0000859994 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0059 34944644.00 34944644.00 34944644.00 0.0031 N N N N Banco Del Estado De Chile Banco Del Estado De Chile 0.570000% 05969YHY2 Certificate of Deposit First Tier Security N/A N/A 2016-05-17 2016-05-17 2016-05-17 N N N 0.0041 25002045.25 25002045.25 25002045.25 0.0022 N N N N Banco Del Estado De Chile Banco Del Estado De Chile 0.590000% 05969YJZ7 Certificate of Deposit First Tier Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N N 0.0045 25003955.25 25003955.25 25003955.25 0.0022 N N N N Banco Del Estado De Chile Banco Del Estado De Chile 0.590000% 05969YKB8 Certificate of Deposit First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N N 0.0046 30004890.30 30004890.30 30004890.30 0.0026 N N N N Banco Del Estado De Chile Banco Del Estado De Chile 0.570000% 05969YKN2 Certificate of Deposit First Tier Security N/A N/A 2016-06-21 2016-06-21 2016-06-21 N N N 0.0048 25003447.75 25003447.75 25003447.75 0.0022 N N N N Banco Del Estado De Chile Banco Del Estado De Chile 0.580000% 05969YLG6 Certificate of Deposit First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N N 0.0052 30003486.30 30003486.30 30003486.30 0.0026 N N N N Banco Del Estado De Chile Banco Del Estado De Chile 0.570000% 05969YLN1 Certificate of Deposit First Tier Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N N N 0.0053 50003890.50 50003890.50 50003890.50 0.0044 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 07644AF66 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N Y Royal Bank of Canada N/A N/A 1.0000 N 0.0045 30985405.20 30985405.20 30985405.20 0.0027 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 07644AFM1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-21 2016-06-21 2016-06-21 N Y Royal Bank of Canada N/A N/A 1.0000 N 0.0047 6395562.24 6395562.24 6395562.24 0.0006 N N N N Bedford Row Funding Corp. 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Chevron Corp. 16677JFE1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N N 0.0040 18190674.32 18190674.32 18190674.32 0.0016 N N N N Chevron Corp. Chevron Corp. 16677JGB6 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N 0.0044 49955185.00 49955185.00 49955185.00 0.0044 N N N N Ciesco LLC Ciesco LLC 17178BFD2 54930035TDNZ0GF2U023 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-13 2016-06-13 2016-06-13 N N Y Citicorp/Old Letter Of Credit N/A N/A 0.0800 0.0045 44474968.75 44474968.75 44474968.75 0.0039 N N N N Ciesco LLC Ciesco LLC 17178BJS5 54930035TDNZ0GF2U023 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-26 2016-09-26 2016-09-26 N N Y Citicorp/Old Letter of Credit N/A N/A 0.0800 0.0074 11630005.00 11630005.00 11630005.00 0.0010 N N N N Coca-Cola Co. (The) Coca-Cola Co. 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(The) 19121AFH9 UWJKFUJFZ02DKWI3RY53 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-17 2016-06-17 2016-06-17 N N N 0.0046 49968490.00 49968490.00 49968490.00 0.0044 N N N N Coca-Cola Co. (The) Coca-Cola Co. (The) 19121AGD7 UWJKFUJFZ02DKWI3RY53 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0053 29966874.00 29966874.00 29966874.00 0.0026 N N N N Commonwealth Bank Of Australia Commonwealth Bank of Australia 20272DFP0 MSFSBD3QN1GSN7Q6C537 0000008565 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-23 2016-06-23 2016-06-23 N N N 0.0036 5996700.00 5996700.00 5996700.00 0.0005 N N N N Commonwealth Bank Of Australia Commonwealth Bank of Australia 20272DH11 MSFSBD3QN1GSN7Q6C537 0000008565 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0055 16526058.77 16526058.77 16526058.77 0.0014 N N N N DBS Bank Ltd. DBS Bank Ltd. 23305DE68 ATUEL7OJR5057F2PV266 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-05-06 N N N 0.0034 24998347.50 24998347.50 24998347.50 0.0022 N N Y N DBS Bank Ltd. DBS Bank Ltd. 23305DEG6 ATUEL7OJR5057F2PV266 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-16 2016-05-16 2016-05-16 N N N 0.0036 37993593.20 37993593.20 37993593.20 0.0033 N N N N DBS Bank Ltd. DBS Bank Ltd. 23305DEH4 ATUEL7OJR5057F2PV266 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-17 2016-05-17 2016-05-17 N N N 0.0036 49991000.00 49991000.00 49991000.00 0.0044 N N N N DBS Bank Ltd. DBS Bank Ltd. 23305DET8 ATUEL7OJR5057F2PV266 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-27 2016-05-27 2016-05-27 N N N 0.0038 39988240.00 39988240.00 39988240.00 0.0035 N N N N European Investment Bank European Investment Bank 29878REC8 5493006YXS1U5GIHE750 0000033745 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-12 2016-05-12 2016-05-12 N N N 0.0028 19997942.00 19997942.00 19997942.00 0.0017 N N N N European Investment Bank European Investment Bank 29878RES3 5493006YXS1U5GIHE750 0000033745 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-26 2016-05-26 2016-05-26 N N N 0.0032 18805457.39 18805457.39 18805457.39 0.0016 N N N N European Investment Bank European Investment Bank 29878RFP8 5493006YXS1U5GIHE750 0000033745 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-23 2016-06-23 2016-06-23 N N N 0.0040 39975800.00 39975800.00 39975800.00 0.0035 N N N N Exxon Mobil Corp. Exxon Mobil Corp. 30229AE54 J3WHBG0MTS7O8ZVMDC91 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N N N 0.0034 49997175.00 49997175.00 49997175.00 0.0044 N N Y N Exxon Mobil Corp. Exxon Mobil Corp. 30229AE96 J3WHBG0MTS7O8ZVMDC91 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-09 2016-05-09 2016-05-09 N N N 0.0034 54994742.00 54994742.00 54994742.00 0.0048 N N N N Exxon Mobil Corp. Exxon Mobil Corp. 30229AEQ8 J3WHBG0MTS7O8ZVMDC91 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-24 2016-05-24 2016-05-24 N N N 0.0037 39989612.00 39989612.00 39989612.00 0.0035 N N N N Exxon Mobil Corp. Exxon Mobil Corp. 30229AFD6 J3WHBG0MTS7O8ZVMDC91 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-13 2016-06-13 2016-06-13 N N N 0.0040 44977500.00 44977500.00 44977500.00 0.0039 N N N N Fairway Finance Corp. Fairway Finance Corp. 30601VE31 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N Y Bank of Montreal N/A N/A 1.0000 N 0.0040 9999553.00 9999553.00 9999553.00 0.0009 N N Y N Fairway Finance Corp. Fairway Finance Corp. 30601VE64 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-05-06 N Y Bank of Montreal N/A N/A 1.0000 N 0.0041 13328937.60 13328937.60 13328937.60 0.0012 N N Y N Fairway Finance Corp. Fairway Finance Corp. 30601VEA5 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N Y Bank of Montreal N/A N/A 1.0000 N 0.0042 19997434.00 19997434.00 19997434.00 0.0017 N N N N Fairway Finance Corp. Fairway Finance Corp. 30601VEG2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-16 2016-05-16 2016-05-16 N Y Bank of Montreal N/A N/A 1.0000 N 0.0043 29993865.00 29993865.00 29993865.00 0.0026 N N N N Fairway Finance Corp. Fairway Finance Corp. 30601VFD8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-13 2016-06-13 2016-06-13 N Y Bank of Montreal N/A N/A 1.0000 N 0.0049 24654889.63 24654889.63 24654889.63 0.0022 N N N N Fairway Finance Corp. Fairway Finance Corp. 30601VFG1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N Y Bank of Montreal N/A N/A 1.0000 N 0.0049 19986826.00 19986826.00 19986826.00 0.0017 N N N N Fairway Finance Corp. Fairway Finance Corp. 30601VGC9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N Y Bank of Montreal N/A N/A 1.0000 N 0.0056 25013329.41 25013329.41 25013329.41 0.0022 N N N N Fairway Finance Corp. Fairway Finance Corp. 30601VGE5 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-14 2016-07-14 2016-07-14 N Y Bank of Montreal N/A N/A 1.0000 N 0.0056 29964342.00 29964342.00 29964342.00 0.0026 N N N N Fairway Finance Corp. Fairway Finance Corp. 30601VGJ4 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N Y Bank of Montreal N/A N/A 1.0000 N 0.0058 19974356.00 19974356.00 19974356.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.481000% 3130A5WQ8 US3130A5WQ89 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2017-01-30 2017-01-30 N N N 0.0050 16499884.50 16499884.50 16499884.50 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.483000% 3130A6BA4 US3130A6BA40 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-17 2017-02-17 2017-02-17 N N N 0.0051 59997180.00 59997180.00 59997180.00 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.531000% 3130A7BS3 US3130A7BS31 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-22 2017-02-22 2017-02-22 N N N 0.0048 50017900.00 50017900.00 50017900.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 31315KF21 US31315KF219 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N N N 0.0039 4024511.14 4024511.14 4024511.14 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.510000% 31315KP95 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0045 14963340.00 14963340.00 14963340.00 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312M31 US313312M318 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-27 2016-10-27 2016-10-27 N N N 0.0042 4989865.00 4989865.00 4989865.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312N89 US313312N894 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N N N 0.0045 49883300.00 49883300.00 49883300.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312N97 US313312N977 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-10 2016-11-10 2016-11-10 N N N 0.0045 5711563.43 5711563.43 5711563.43 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312S35 US313312S356 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N N 0.0047 14827574.97 14827574.97 14827574.97 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312WJ5 US313312WJ52 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N N N 0.0025 29399794.20 29399794.20 29399794.20 0.0026 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312XN5 US313312XN55 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-31 2016-05-31 2016-05-31 N N N 0.0025 5998794.00 5998794.00 5998794.00 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384L98 US313384L988 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-25 2016-10-25 2016-10-25 N N N 0.0042 9979960.00 9979960.00 9979960.00 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WK1 US313384WK11 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N N 0.0025 20210717.05 20210717.05 20210717.05 0.0018 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WM7 US313384WM76 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-05-06 N N N 0.0025 50048598.60 50048598.60 50048598.60 0.0044 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WR6 US313384WR63 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N N N 0.0025 9134488.44 9134488.44 9134488.44 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WS4 US313384WS47 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-11 2016-05-11 2016-05-11 N N N 0.0025 110838016.77 110838016.80 110838016.80 0.0097 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WT2 US313384WT20 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-12 2016-05-12 2016-05-12 N N N 0.0025 19998620.00 19998620.00 19998620.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WU9 US313384WU92 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-13 2016-05-13 2016-05-13 N N N 0.0025 69994680.00 69994680.00 69994680.00 0.0061 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WX3 US313384WX32 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-16 2016-05-16 2016-05-16 N N N 0.0025 19998060.00 19998060.00 19998060.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WZ8 US313384WZ89 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-18 2016-05-18 2016-05-18 N N N 0.0025 90716929.30 90716929.30 90716929.30 0.0079 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XB0 US313384XB03 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-20 2016-05-20 2016-05-20 N N N 0.0025 76763403.38 76763403.38 76763403.38 0.0067 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XE4 US313384XE42 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-23 2016-05-23 2016-05-23 N N N 0.0025 31155450.64 31155450.64 31155450.64 0.0027 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XF1 US313384XF17 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-24 2016-05-24 2016-05-24 N N N 0.0025 39993880.00 39993880.00 39993880.00 0.0035 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XG9 US313384XG99 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-25 2016-05-25 2016-05-25 N N N 0.0025 44992800.00 44992800.00 44992800.00 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XH7 US313384XH72 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-26 2016-05-26 2016-05-26 N N N 0.0025 19996660.00 19996660.00 19996660.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XJ3 US313384XJ39 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-27 2016-05-27 2016-05-27 N N N 0.0025 91039156.43 91039156.43 91039156.43 0.0079 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XN4 US313384XN41 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-31 2016-05-31 2016-05-31 N N N 0.0025 63492235.50 63492235.50 63492235.50 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XP9 US313384XP98 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0029 93977628.00 93977628.00 93977628.00 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XR5 US313384XR54 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0029 13466592.09 13466592.09 13466592.09 0.0012 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XU8 US313384XU83 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N N 0.0029 19994460.00 19994460.00 19994460.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XV6 US313384XV66 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0029 89783404.44 89783404.44 89783404.44 0.0078 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XW4 US313384XW40 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N N 0.0029 57198236.01 57198236.01 57198236.01 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XX2 US313384XX23 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 N N N 0.0029 7965601.63 7965601.63 7965601.63 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XY0 US313384XY06 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N N 0.0029 97869748.90 97869748.90 97869748.90 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YB9 US313384YB93 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-13 2016-06-13 2016-06-13 N N N 0.0029 37837395.95 37837395.95 37837395.95 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YC7 US313384YC76 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N N 0.0029 29989800.00 29989800.00 29989800.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YD5 US313384YD59 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0029 49982600.00 49982600.00 49982600.00 0.0044 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YE3 US313384YE33 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N N 0.0029 19992880.00 19992880.00 19992880.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YF0 US313384YF08 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-17 2016-06-17 2016-06-17 N N N 0.0029 65801039.70 65801039.70 65801039.70 0.0057 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YJ2 US313384YJ20 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-20 2016-06-20 2016-06-20 N N N 0.0029 37000638.18 37000638.18 37000638.18 0.0032 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YK9 US313384YK92 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-21 2016-06-21 2016-06-21 N N N 0.0029 31777411.16 31777411.16 31777411.16 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YL7 US313384YL75 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-22 2016-06-22 2016-06-22 N N N 0.0029 120508294.97 120508295.00 120508295.00 0.0105 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YN3 US313384YN32 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-24 2016-06-24 2016-06-24 N N N 0.0029 67386685.70 67386685.70 67386685.70 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YR4 US313384YR46 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-27 2016-06-27 2016-06-27 N N N 0.0029 29986710.00 29986710.00 29986710.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YS2 US313384YS29 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N N N 0.0029 24988725.00 24988725.00 24988725.00 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YT0 US313384YT02 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-29 2016-06-29 2016-06-29 N N N 0.0029 29986230.00 29986230.00 29986230.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384YU7 US313384YU74 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0029 24288651.90 24288651.90 24288651.90 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZA0 US313384ZA02 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0032 49971100.00 49971100.00 49971100.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZC6 US313384ZC67 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N N 0.0032 20120001.33 20120001.33 20120001.33 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZJ1 US313384ZJ11 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-14 2016-07-14 2016-07-14 N N N 0.0032 23459764.73 23459764.73 23459764.73 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZK8 US313384ZK83 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0032 21316964.20 21316964.20 21316964.20 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZQ5 US313384ZQ53 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-20 2016-07-20 2016-07-20 N N N 0.0032 19985960.00 19985960.00 19985960.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZS1 US313384ZS10 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-22 2016-07-22 2016-07-22 N N N 0.0032 32854327.84 32854327.84 32854327.84 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZV4 US313384ZV49 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-25 2016-07-25 2016-07-25 N N N 0.0032 38970867.00 38970867.00 38970867.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZW2 US313384ZW22 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-26 2016-07-26 2016-07-26 N N N 0.0032 12940209.80 12940209.80 12940209.80 0.0011 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396B77 S6XOOCT0IEG5ABCC6L87 US313396B777 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-12 2016-08-12 2016-08-12 N N N 0.0035 19980740.00 19980740.00 19980740.00 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396D59 S6XOOCT0IEG5ABCC6L87 US313396D591 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N 0.0035 7881352.56 7881352.56 7881352.56 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396G98 S6XOOCT0IEG5ABCC6L87 US313396G982 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-23 2016-09-23 2016-09-23 N N N 0.0039 10464070.40 10464070.40 10464070.40 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396L35 S6XOOCT0IEG5ABCC6L87 US313396L354 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-19 2016-10-19 2016-10-19 N N N 0.0042 27346953.60 27346953.60 27346953.60 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396N33 S6XOOCT0IEG5ABCC6L87 US313396N335 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N N 0.0045 7792247.87 7792247.87 7792247.87 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396N66 S6XOOCT0IEG5ABCC6L87 US313396N665 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N 0.0045 9976900.00 9976900.00 9976900.00 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396P72 S6XOOCT0IEG5ABCC6L87 US313396P728 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N N 0.0045 19951600.00 19951600.00 19951600.00 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396R62 S6XOOCT0IEG5ABCC6L87 US313396R625 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0047 4587478.80 4587478.80 4587478.80 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396WH2 S6XOOCT0IEG5ABCC6L87 US313396WH20 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0042 15000000.00 15000000.00 15000000.00 0.0013 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396WK5 S6XOOCT0IEG5ABCC6L87 US313396WK58 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N N 0.0025 49999300.00 49999300.00 49999300.00 0.0044 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396WR0 S6XOOCT0IEG5ABCC6L87 US313396WR02 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N N N 0.0025 5499692.00 5499692.00 5499692.00 0.0005 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396YB3 S6XOOCT0IEG5ABCC6L87 US313396YB32 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-13 2016-06-13 2016-06-13 N N N 0.0029 704765.24 704765.24 704765.24 0.0001 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396YS6 S6XOOCT0IEG5ABCC6L87 US313396YS66 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N N N 0.0029 39981960.00 39981960.00 39981960.00 0.0035 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.530000% 3133ED4M1 US3133ED4M16 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2016-06-09 2016-06-09 N N N 0.0044 36003420.00 36003420.00 36003420.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.475900% 3133EDFB3 US3133EDFB39 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-13 2017-02-13 2017-02-13 N N N 0.0046 6000540.00 6000540.00 6000540.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.456500% 3133EDJA1 US3133EDJA10 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-11 2016-10-11 2016-10-11 N N N 0.0040 10002260.00 10002260.00 10002260.00 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.420000% 3133EDP22 US3133EDP229 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2016-06-23 2016-06-23 N N N 0.0044 44998560.00 44998560.00 44998560.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.480000% 3133EDRB0 US3133EDRB01 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2016-12-30 2016-12-30 N N N 0.0048 32300646.00 32300646.00 32300646.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.363000% 3133EDRD6 US3133EDRD66 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-03 2017-01-30 2017-01-30 N N N 0.0042 10269841.95 10269841.95 10269841.95 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.500000% 3133EDX64 US3133EDX645 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2017-04-10 2017-04-10 N N N 0.0053 15195181.60 15195181.60 15195181.60 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.410000% 3133EE3N8 US3133EE3N89 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2017-01-13 2017-01-13 N N N 0.0051 21985084.00 21985084.00 21985084.00 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.416300% 3133EE4Y3 US3133EE4Y36 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-17 2017-07-17 2017-07-17 N N N 0.0051 71918712.00 71918712.00 71918712.00 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.470000% 3133EE5W6 US3133EE5W60 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2017-08-04 2017-08-04 N N N 0.0059 49926600.00 49926600.00 49926600.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.406500% 3133EEBC3 US3133EEBC31 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-10 2016-08-10 2016-08-10 N N N 0.0036 150019650.00 150019650.00 150019650.00 0.0131 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.418900% 3133EEC65 US3133EEC654 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-24 2017-01-24 2017-01-24 N N N 0.0046 119965440.00 119965440.00 119965440.00 0.0105 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.418900% 3133EECU2 US3133EECU20 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-24 2016-08-24 2016-08-24 N N N 0.0037 50007400.00 50007400.00 50007400.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.549600% 3133EEFK1 US3133EEFK11 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-16 2016-12-16 2016-12-16 N N N 0.0049 14505046.00 14505046.00 14505046.00 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.443900% 3133EELD0 US3133EELD04 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-23 2017-02-23 2017-02-23 N N N 0.0047 63986944.00 63986944.00 63986944.00 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.487300% 3133EEMH0 US3133EEMH09 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2018-02-02 2018-02-02 N N N 0.0058 36941244.00 36941244.00 36941244.00 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.590200% 3133EEMX5 US3133EEMX58 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-06 2018-02-06 2018-02-06 N N N 0.0060 3750746.25 3750746.25 3750746.25 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.476300% 3133EEN71 US3133EEN719 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-22 2018-03-22 2018-03-22 N N N 0.0057 49902700.00 49902700.00 49902700.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.437300% 3133EERJ1 US3133EERJ10 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2017-03-02 2017-03-02 N N N 0.0047 75979784.00 75979784.00 75979784.00 0.0066 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.466300% 3133EEZM US3133EEZM56 3133EEZM5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-17 2018-01-17 2018-01-17 N N N 0.0057 39931600.00 39931600.00 39931600.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.500000% 3133EFCU9 US3133EFCU94 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2017-03-09 2017-03-09 N N N 0.0052 49993250.00 49993250.00 49993250.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.427800% 3133EFDD6 US3133EFDD60 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-15 2017-06-15 2017-06-15 N N N 0.0050 104916210.00 104916210.00 104916210.00 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.588900% 3133EFE29 US3133EFE293 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-23 2018-02-23 2018-02-23 N N N 0.0057 25008200.00 25008200.00 25008200.00 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.500000% 3133EFQR1 US3133EFQR10 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2017-06-27 2017-06-27 N N N 0.0055 49970100.00 49970100.00 49970100.00 0.0044 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.439700% 3134G5Z24 S6XOOCT0IEG5ABCC6L87 US3134G5Z242 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-12 2017-01-12 2017-01-12 N N N 0.0046 9499012.00 9499012.00 9499012.00 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.440900% 3134G5Z32 S6XOOCT0IEG5ABCC6L87 US3134G5Z325 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-13 2017-01-13 2017-01-13 N N N 0.0046 59993640.00 59993640.00 59993640.00 0.0052 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.436200% 3134G6AE3 S6XOOCT0IEG5ABCC6L87 US3134G6AE38 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-21 2016-07-21 2016-07-21 N N N 0.0041 50002950.00 50002950.00 50002950.00 0.0044 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.443800% 3134G72G5 S6XOOCT0IEG5ABCC6L87 US3134G72G51 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-20 2017-04-20 2017-04-20 N N N 0.0048 11295706.00 11295706.00 11295706.00 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.477000% 3134G75N7 S6XOOCT0IEG5ABCC6L87 US3134G75N75 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-27 2017-04-27 2017-04-27 N N N 0.0049 29997060.00 29997060.00 29997060.00 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.571200% 3134G8HY8 S6XOOCT0IEG5ABCC6L87 US3134G8HY84 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-21 2017-07-21 2017-07-21 N N N 0.0053 50019050.00 50019050.00 50019050.00 0.0044 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588L29 B1V7KEBTPIMZEU4LTD58 US313588L299 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N N N 0.0042 9980750.00 9980750.00 9980750.00 0.0009 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588L45 B1V7KEBTPIMZEU4LTD58 US313588L455 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-20 2016-10-20 2016-10-20 N N N 0.0042 4990260.00 4990260.00 4990260.00 0.0004 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588M44 B1V7KEBTPIMZEU4LTD58 US313588M446 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-28 2016-10-28 2016-10-28 N N N 0.0042 6327072.74 6327072.74 6327072.74 0.0006 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588M85 B1V7KEBTPIMZEU4LTD58 US313588M859 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0045 10705996.99 10705996.99 10705996.99 0.0009 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588N35 B1V7KEBTPIMZEU4LTD58 US313588N352 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N N 0.0045 9977270.00 9977270.00 9977270.00 0.0009 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588WH4 B1V7KEBTPIMZEU4LTD58 US313588WH44 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0052 80000000.00 80000000.00 80000000.00 0.0070 N Y Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588WK7 B1V7KEBTPIMZEU4LTD58 US313588WK72 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N N 0.0025 18009747.86 18009747.86 18009747.86 0.0016 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588WU5 B1V7KEBTPIMZEU4LTD58 US313588WU54 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-13 2016-05-13 2016-05-13 N N N 0.0025 25873033.50 25873033.50 25873033.50 0.0023 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588WZ4 B1V7KEBTPIMZEU4LTD58 US313588WZ42 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-18 2016-05-18 2016-05-18 N N N 0.0025 23452396.50 23452396.50 23452396.50 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588XE0 B1V7KEBTPIMZEU4LTD58 US313588XE04 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-23 2016-05-23 2016-05-23 N N N 0.0025 22996642.00 22996642.00 22996642.00 0.0020 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588XW0 B1V7KEBTPIMZEU4LTD58 US313588XW02 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N N 0.0029 28926522.05 28926522.05 28926522.05 0.0025 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588ZA6 B1V7KEBTPIMZEU4LTD58 US313588ZA63 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0032 6542216.41 6542216.41 6542216.41 0.0006 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.451500% 3135G0B44 B1V7KEBTPIMZEU4LTD58 US3135G0B441 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-26 2017-01-26 2017-01-26 N N N 0.0043 45055270.85 45055270.85 45055270.85 0.0039 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.446300% 3135G0F24 B1V7KEBTPIMZEU4LTD58 US3135G0F244 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-16 2017-08-16 2017-08-16 N N N 0.0054 94390758.00 94390758.00 94390758.00 0.0082 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.447400% 3135G0F57 B1V7KEBTPIMZEU4LTD58 US3135G0F574 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-05 2017-10-05 2017-10-05 N N N 0.0056 63900096.00 63900096.00 63900096.00 0.0056 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.458800% 3135G0F81 B1V7KEBTPIMZEU4LTD58 US3135G0F814 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-20 2017-07-20 2017-07-20 N N N 0.0053 77932998.00 77932998.00 77932998.00 0.0068 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.250000% 3135G0GY3 B1V7KEBTPIMZEU4LTD58 US3135G0GY31 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-30 2017-01-30 2017-01-30 N N N 0.0059 12532601.45 12532601.45 12532601.45 0.0011 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.452800% 3135G0YH0 B1V7KEBTPIMZEU4LTD58 US3135G0YH06 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-15 2016-08-15 2016-08-15 N N N 0.0037 21502288.26 21502288.26 21502288.26 0.0019 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875000% 3137EADT3 S6XOOCT0IEG5ABCC6L87 US3137EADT30 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-22 2017-02-22 2017-02-22 N N N 0.0061 17036193.00 17036193.00 17036193.00 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.500000% 3137EADU0 S6XOOCT0IEG5ABCC6L87 US3137EADU03 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-27 2017-01-27 2017-01-27 N N N 0.0057 25150619.80 25150619.80 25150619.80 0.0022 N N N N Hydro-Quebec Hydro-Quebec 44881LE92 6THEVG93PYJH84S4D167 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-09 2016-05-09 2016-05-09 N N N 0.0034 46895516.36 46895516.36 46895516.36 0.0041 N N N N Hydro-Quebec Hydro-Quebec 44881LER2 6THEVG93PYJH84S4D167 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-25 2016-05-25 2016-05-25 N N N 0.0038 22993753.20 22993753.20 22993753.20 0.0020 N N N N Hydro-Quebec Hydro-Quebec 44881LF34 6THEVG93PYJH84S4D167 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0039 49981190.00 49981190.00 49981190.00 0.0044 N N N N Hydro-Quebec Hydro-Quebec 44881LFG5 6THEVG93PYJH84S4D167 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N N 0.0040 19989226.00 19989226.00 19989226.00 0.0017 N N N N Hydro-Quebec Hydro-Quebec 44881LFL4 6THEVG93PYJH84S4D167 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-20 2016-06-20 2016-06-20 N N N 0.0041 19988184.00 19988184.00 19988184.00 0.0017 N N N N Hydro-Quebec Hydro-Quebec 44881LFT7 6THEVG93PYJH84S4D167 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-27 2016-06-27 2016-06-27 N N N 0.0042 21984892.60 21984892.60 21984892.60 0.0019 N N N N International Business Machines Corp. International Business Machines Corp. 45920FFM5 VGRQXHF3J8VDLUA7XE92 0000051143 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-21 2016-06-21 2016-06-21 N N N 0.0045 49612328.63 49612328.63 49612328.63 0.0043 N N N N International Business Machines Corp. International Business Machines Corp. 45920FFV5 VGRQXHF3J8VDLUA7XE92 0000051143 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-29 2016-06-29 2016-06-29 N N N 0.0047 49960010.00 49960010.00 49960010.00 0.0044 N N N N Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 4820P2E35 549300764HIS4GLK4733 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N N Y JPMorgan Chase Bank NA Letter of Credit Plus fully supported Pools N/A N/A 0.5000 0.0040 25998837.80 25998837.80 25998837.80 0.0023 N N Y N Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 4820P2E43 549300764HIS4GLK4733 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N Y JPMorgan Chase Bank NA Letter of Credit Plus fully supported Pools N/A N/A 0.5000 0.0040 23998651.20 23998651.20 23998651.20 0.0021 N N Y N Korea Development Bank (The) Korea Development Bank (The) 0.600000% 50066BHD6 Certificate of Deposit First Tier Security N/A N/A 2016-05-25 2016-05-25 2016-05-25 N N N 0.0037 20003306.20 20003306.20 20003306.20 0.0017 N N N N Korea Development Bank (The) Korea Development Bank (The) 5006E0E51 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N N N 0.0037 7899514.15 7899514.15 7899514.15 0.0007 N N Y N Korea Development Bank (The) Korea Development Bank (The) 5006E0E69 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-05-06 N N N 0.0037 17998705.80 17998705.80 17998705.80 0.0016 N N Y N Korea Development Bank (The) Korea Development Bank (The) 5006E0E93 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-09 2016-05-09 2016-05-09 N N N 0.0037 18498077.85 18498077.85 18498077.85 0.0016 N N N N Korea Development Bank (The) Korea Development Bank (The) 5006E0EB8 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-11 2016-05-11 2016-05-11 N N N 0.0038 29996241.00 29996241.00 29996241.00 0.0026 N N N N Korea Development Bank (The) Korea Development Bank (The) 5006E0FE1 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N N 0.0043 9994493.00 9994493.00 9994493.00 0.0009 N N N N Korea Development Bank (The) Korea Development Bank (The) 5006E0FQ4 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-24 2016-06-24 2016-06-24 N N N 0.0044 24982695.00 24982695.00 24982695.00 0.0022 N N N N Korea Development Bank (The) Korea Development Bank (The) 5006E0G18 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0046 13789012.44 13789012.44 13789012.44 0.0012 N N N N Korea Development Bank (The) Korea Development Bank (The) 5006E0GK6 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N N 0.0048 19978176.00 19978176.00 19978176.00 0.0017 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127TEG4 549300F33VRHM10B9391 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-16 2016-05-16 2016-05-16 N Y Bank of Nova Scotia/The N/A N/A 1.0000 N 0.0043 19995910.00 19995910.00 19995910.00 0.0017 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127TFE8 549300F33VRHM10B9391 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N Y Bank of Nova Scotia/The N/A N/A 1.0000 N 0.0049 21106749.31 21106749.31 21106749.31 0.0018 N N N N Microsoft Corp. Microsoft Corp. 59515ME43 INR2EJN1ERAN0W5ZP974 0000789019 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N N 0.0029 4459820.26 4459820.26 4459820.26 0.0004 N N Y N Microsoft Corp. Microsoft Corp. 59515MEB7 INR2EJN1ERAN0W5ZP974 0000789019 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-11 2016-05-11 2016-05-11 N N N 0.0032 19997834.00 19997834.00 19997834.00 0.0017 N N N N Microsoft Corp. Microsoft Corp. 59515MEJ0 INR2EJN1ERAN0W5ZP974 0000789019 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-18 2016-05-18 2016-05-18 N N N 0.0036 6098841.00 6098841.00 6098841.00 0.0005 N N N N Microsoft Corp. Microsoft Corp. 59515MER2 INR2EJN1ERAN0W5ZP974 0000789019 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-25 2016-05-25 2016-05-25 N N N 0.0038 49986240.00 49986240.00 49986240.00 0.0044 N N N N Microsoft Corp. Microsoft Corp. 59515MF18 INR2EJN1ERAN0W5ZP974 0000789019 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0040 8521905.43 8521905.43 8521905.43 0.0007 N N N N Microsoft Corp. Microsoft Corp. 59515MF83 INR2EJN1ERAN0W5ZP974 0000789019 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N N 0.0041 79963552.00 79963552.00 79963552.00 0.0070 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 63254EE63 F8SB4JFBSYQFRQEH3Z21 0000833029 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-05-06 N N N 0.0032 24998435.00 24998435.00 24998435.00 0.0022 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 63254EE97 F8SB4JFBSYQFRQEH3Z21 0000833029 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-09 2016-05-09 2016-05-09 N N N 0.0033 24997730.00 24997730.00 24997730.00 0.0022 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 63254EED8 F8SB4JFBSYQFRQEH3Z21 0000833029 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-13 2016-05-13 2016-05-13 N N N 0.0033 36585261.60 36585261.60 36585261.60 0.0032 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 63254EJK7 F8SB4JFBSYQFRQEH3Z21 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-19 2016-09-19 2016-09-19 N N N 0.0060 24940120.00 24940120.00 24940120.00 0.0022 N N N N Nestle Capital Corp. Nestle Capital Corp. 64105GE67 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-06 2016-05-06 2016-05-06 N N N 0.0029 19998856.00 19998856.00 19998856.00 0.0017 N N Y N Nestle Capital Corp. Nestle Capital Corp. 64105GEB6 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-11 2016-05-11 2016-05-11 N N N 0.0031 19997934.00 19997934.00 19997934.00 0.0017 N N N N Nestle Capital Corp. Nestle Capital Corp. 64105GEJ9 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-18 2016-05-18 2016-05-18 N N N 0.0033 22995958.90 22995958.90 22995958.90 0.0020 N N N N Nestle Capital Corp. Nestle Capital Corp. 64105GF33 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0038 19992534.00 19992534.00 19992534.00 0.0017 N N N N Nestle Capital Corp. Nestle Capital Corp. 64105GGC2 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N N N 0.0051 9989537.00 9989537.00 9989537.00 0.0009 N N N N Nestle Capital Corp. Nestle Capital Corp. 64105GGK4 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N N 0.0053 19976060.00 19976060.00 19976060.00 0.0017 N N N N Nestle Capital Corp. Nestle Capital Corp. 64105GGN8 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-22 2016-07-22 2016-07-22 N N N 0.0054 33692335.35 33692335.35 33692335.35 0.0029 N N N N Nestle Capital Corp. Nestle Capital Corp. 64105GGS7 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-26 2016-07-26 2016-07-26 N N N 0.0056 14705022.59 14705022.59 14705022.59 0.0013 N N N N Nestle Capital Corp. Nestle Capital Corp. 64105GH56 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N N 0.0057 28555933.12 28555933.12 28555933.12 0.0025 N N N N Nestle Capital Corp. Nestle Capital Corp. 64105GHC1 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-12 2016-08-12 2016-08-12 N N N 0.0056 14975018.70 14975018.70 14975018.70 0.0013 N N N N Nestle Capital Corp. Nestle Capital Corp. 64105GHP2 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-23 2016-08-23 2016-08-23 N N N 0.0058 29944128.00 29944128.00 29944128.00 0.0026 N N N N Nestle Capital Corp. Nestle Capital Corp. 64105GJ21 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N N 0.0059 9979455.00 9979455.00 9979455.00 0.0009 N N N N Nestle Capital Corp. Nestle Capital Corp. 64105GJG0 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N N N 0.0060 21529479.06 21529479.06 21529479.06 0.0019 N N N N Nordea Bank Finland PLC Nordea Bank Finland PLC 65558FE92 6SCPQ280AIY8EP3XFW53 0001002614 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-09 2016-05-09 2016-05-09 N N N 0.0042 24282187.80 24282187.80 24282187.80 0.0021 N N N N Nordea Bank Finland PLC Nordea Bank Finland PLC 65558FEG6 6SCPQ280AIY8EP3XFW53 0001002614 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-16 2016-05-16 2016-05-16 N N N 0.0042 36992644.40 36992644.40 36992644.40 0.0032 N N N N Nordea Bank Finland PLC Nordea Bank Finland PLC 65558FEH4 6SCPQ280AIY8EP3XFW53 0001002614 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-17 2016-05-17 2016-05-17 N N N 0.0042 5473844.78 5473844.78 5473844.78 0.0005 N N N N Nordea Bank Finland PLC Nordea Bank Finland PLC 65558FF26 6SCPQ280AIY8EP3XFW53 0001002614 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0043 20441638.00 20441638.00 20441638.00 0.0018 N N N N Nordea Bank Finland PLC Nordea Bank Finland PLC 65558FGV1 6SCPQ280AIY8EP3XFW53 0001002614 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-29 2016-07-29 2016-07-29 N N N 0.0047 19976138.00 19976138.00 19976138.00 0.0017 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4E57 0001114448 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N N N 0.0034 14324190.64 14324190.64 14324190.64 0.0013 N N Y N Novartis Finance Corp. Novartis Finance Corp. 6698M4EA6 0001114448 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N N N 0.0034 46868059.59 46868059.59 46868059.59 0.0041 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4EG3 0001114448 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-16 2016-05-16 2016-05-16 N N N 0.0036 44492497.30 44492497.30 44492497.30 0.0039 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4EP3 0001114448 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-23 2016-05-23 2016-05-23 N N N 0.0037 33991544.20 33991544.20 33991544.20 0.0030 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4ER9 0001114448 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-25 2016-05-25 2016-05-25 N N N 0.0038 14995926.00 14995926.00 14995926.00 0.0013 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4F64 0001114448 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N N 0.0039 9995873.00 9995873.00 9995873.00 0.0009 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4F72 0001114448 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0039 39683139.41 39683139.41 39683139.41 0.0035 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4FD9 0001114448 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-13 2016-06-13 2016-06-13 N N N 0.0040 5997000.00 5997000.00 5997000.00 0.0005 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4FG2 0001114448 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N N 0.0040 9994613.00 9994613.00 9994613.00 0.0009 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4G14 0001114448 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0042 9992563.00 9992563.00 9992563.00 0.0009 N N N N Old Line Funding LLC Old Line Funding LLC 67983TEL6 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-20 2016-05-20 2016-05-20 N N Y Royal Bank of Canada Letter of Credit Plus fully supported Pools N/A N/A 0.2000 0.0041 44989236.00 44989236.00 44989236.00 0.0039 N N N N Old Line Funding LLC Old Line Funding LLC 67983TH82 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N Y Royal Bank of Canada Letter of Credit Plus fully supported Pools N/A N/A 0.2000 0.0061 24957005.00 24957005.00 24957005.00 0.0022 N N N N Old Line Funding LLC Old Line Funding LLC 67983THG4 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-16 2016-08-16 2016-08-16 N N Y Royal Bank of Canada Letter of Credit Plus fully supported Pools N/A N/A 0.2000 0.0064 24951782.50 24951782.50 24951782.50 0.0022 N N N N Old Line Funding LLC Old Line Funding LLC 67983THV1 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-29 2016-08-29 2016-08-29 N N Y Royal Bank of Canada Letter of Credit Plus fully supported Pools N/A N/A 0.2000 0.0068 523795.49 523795.49 523795.49 0.0000 N N N N Old Line Funding LLC Old Line Funding LLC 67983TJF4 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N Y Royal Bank of Canada Letter of Credit Plus fully supported Pools N/A N/A 0.2000 0.0073 24929245.00 24929245.00 24929245.00 0.0022 N N N N Province of Ontario Canada Province of Ontario Canada 68323JE92 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-09 2016-05-09 2016-05-09 N N N 0.0034 21072985.23 21072985.23 21072985.23 0.0018 N N N N Province of Ontario Canada Province of Ontario Canada 68323JEB7 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-11 2016-05-11 2016-05-11 N N N 0.0035 1509825.90 1509825.90 1509825.90 0.0001 N N N N Province of Ontario Canada Province of Ontario Canada 68323JEC5 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-12 2016-05-12 2016-05-12 N N N 0.0035 6999120.10 6999120.10 6999120.10 0.0006 N N N N Province of Ontario Canada Province of Ontario Canada 68323JEH4 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-17 2016-05-17 2016-05-17 N N N 0.0036 9998200.00 9998200.00 9998200.00 0.0009 N N N N Province of Ontario Canada Province of Ontario Canada 68323JEJ0 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-18 2016-05-18 2016-05-18 N N N 0.0036 18746407.50 18746407.50 18746407.50 0.0016 N N N N Province of Ontario Canada Province of Ontario Canada 68323JEK7 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-19 2016-05-19 2016-05-19 N N N 0.0037 42491334.25 42491334.25 42491334.25 0.0037 N N N N Province of Ontario Canada Province of Ontario Canada 68323JEQ4 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-24 2016-05-24 2016-05-24 N N N 0.0037 12821669.35 12821669.35 12821669.35 0.0011 N N N N Province of Ontario Canada Province of Ontario Canada 68323JER2 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-25 2016-05-25 2016-05-25 N N N 0.0038 29338029.63 29338029.63 29338029.63 0.0026 N N N N Province of Ontario Canada Province of Ontario Canada 68323JF18 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0038 19293206.40 19293206.40 19293206.40 0.0017 N N N N Province of Ontario Canada Province of Ontario Canada 68323JF75 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0039 32985984.90 32985984.90 32985984.90 0.0029 N N N N Province of Ontario Canada Province of Ontario Canada 68323JFE0 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N N 0.0040 25651849.25 25651849.25 25651849.25 0.0022 N N N N Province of Ontario Canada Province of Ontario Canada 68323JFF7 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0040 5272224.82 5272224.82 5272224.82 0.0005 N N N N Province of Ontario Canada Province of Ontario Canada 68323JG58 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0043 19983920.00 19983920.00 19983920.00 0.0017 N N N N Province of Ontario Canada Province of Ontario Canada 68323JG74 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0044 15986660.80 15986660.80 15986660.80 0.0014 N N N N Province of Ontario Canada Province of Ontario Canada 68323JGT6 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-27 2016-07-27 2016-07-27 N N N 0.0047 5993058.00 5993058.00 5993058.00 0.0005 N N N N PSP Capital, Inc. PSP Capital, Inc. 69370AE26 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0034 24999302.50 24999302.50 24999302.50 0.0022 N Y Y N PSP Capital, Inc. PSP Capital, Inc. 69370AEJ9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-18 2016-05-18 2016-05-18 N N N 0.0036 19996168.00 19996168.00 19996168.00 0.0017 N N N N PSP Capital, Inc. PSP Capital, Inc. 69370AEL4 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-20 2016-05-20 2016-05-20 N N N 0.0037 4998921.00 4998921.00 4998921.00 0.0004 N N N N PSP Capital, Inc. PSP Capital, Inc. 69370AEQ3 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-24 2016-05-24 2016-05-24 N N N 0.0037 13996364.20 13996364.20 13996364.20 0.0012 N N N N PSP Capital, Inc. PSP Capital, Inc. 69370AF17 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0038 47683209.60 47683209.60 47683209.60 0.0042 N N N N PSP Capital, Inc. PSP Capital, Inc. 69370AG57 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0043 9991960.00 9991960.00 9991960.00 0.0009 N N N N PSP Capital, Inc. PSP Capital, Inc. 69370AGU2 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-28 2016-07-28 2016-07-28 N N N 0.0047 28876030.75 28876030.75 28876030.75 0.0025 N N N N PSP Capital, Inc. PSP Capital, Inc. 69370AH23 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0048 12883557.66 12883557.66 12883557.66 0.0011 N N N N PSP Capital, Inc. PSP Capital, Inc. 69370AH80 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N N 0.0050 27960800.00 27960800.00 27960800.00 0.0024 N N N N PSP Capital, Inc. PSP Capital, Inc. 69370AHC1 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-12 2016-08-12 2016-08-12 N N N 0.0051 34947937.50 34947937.50 34947937.50 0.0031 N N N N PSP Capital, Inc. PSP Capital, Inc. 69370AHS6 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N 0.0055 24954797.50 24954797.50 24954797.50 0.0022 N N N N PACCAR Financial Corp. PACCAR Financial Corp. 69372AE24 PH3S12DWZBHHQKVYZ297 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0036 9999696.00 9999696.00 9999696.00 0.0009 N Y Y N PACCAR Financial Corp. PACCAR Financial Corp. 69372AE40 PH3S12DWZBHHQKVYZ297 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N N 0.0037 1699913.13 1699913.13 1699913.13 0.0001 N N Y N PACCAR Financial Corp. PACCAR Financial Corp. 69372AE57 PH3S12DWZBHHQKVYZ297 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N N N 0.0037 19448803.83 19448803.83 19448803.83 0.0017 N N Y N PACCAR Financial Corp. PACCAR Financial Corp. 69372AEA6 PH3S12DWZBHHQKVYZ297 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N N N 0.0038 2599702.04 2599702.04 2599702.04 0.0002 N N N N PACCAR Financial Corp. PACCAR Financial Corp. 69372AES7 PH3S12DWZBHHQKVYZ297 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-26 2016-05-26 2016-05-26 N N N 0.0041 4498626.60 4498626.60 4498626.60 0.0004 N N N N PACCAR Financial Corp. PACCAR Financial Corp. 69372AEX6 PH3S12DWZBHHQKVYZ297 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-31 2016-05-31 2016-05-31 N N N 0.0042 7152373.33 7152373.33 7152373.33 0.0006 N N N N PACCAR Financial Corp. PACCAR Financial Corp. 69372AFG2 PH3S12DWZBHHQKVYZ297 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N N 0.0043 11593287.08 11593287.08 11593287.08 0.0010 N N N N PACCAR Financial Corp. PACCAR Financial Corp. 69372AGD8 PH3S12DWZBHHQKVYZ297 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0048 16963196.59 16963196.59 16963196.59 0.0015 N N N N PACCAR Financial Corp. PACCAR Financial Corp. 69372AGM8 PH3S12DWZBHHQKVYZ297 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0049 15532504.70 15532504.70 15532504.70 0.0014 N N N N Private Export Funding Corp. Private Export Funding Corp. 7426M4E45 CYQE6SAYPFKNQJ6FMH60 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N N 0.0037 24998722.50 24998722.50 24998722.50 0.0022 N N Y N Private Export Funding Corp. Private Export Funding Corp. 7426M4EH6 CYQE6SAYPFKNQJ6FMH60 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-17 2016-05-17 2016-05-17 N N N 0.0039 24995125.00 24995125.00 24995125.00 0.0022 N N N N Private Export Funding Corp. Private Export Funding Corp. 7426M4FT9 CYQE6SAYPFKNQJ6FMH60 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-27 2016-06-27 2016-06-27 N N N 0.0045 49963205.00 49963205.00 49963205.00 0.0044 N N N N Private Export Funding Corp. Private Export Funding Corp. 7426M4FV4 CYQE6SAYPFKNQJ6FMH60 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-29 2016-06-29 2016-06-29 N N N 0.0045 19984682.00 19984682.00 19984682.00 0.0017 N N N N Private Export Funding Corp. Private Export Funding Corp. 7426M4G84 CYQE6SAYPFKNQJ6FMH60 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N N 0.0047 24977297.50 24977297.50 24977297.50 0.0022 N N N N Private Export Funding Corp. Private Export Funding Corp. 7426M4GD3 CYQE6SAYPFKNQJ6FMH60 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0048 24975260.00 24975260.00 24975260.00 0.0022 N N N N Province of Quebec Canada Province of Quebec Canada 74800JE27 549300WN65YFEQH74Y36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-05-02 N N N 0.0034 13899612.19 13899612.19 13899612.19 0.0012 N Y Y N Province of Quebec Canada Province of Quebec Canada 74800JE43 549300WN65YFEQH74Y36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-04 2016-05-04 2016-05-04 N N N 0.0034 19999064.00 19999064.00 19999064.00 0.0017 N N Y N Province of Quebec Canada Province of Quebec Canada 74800JET8 549300WN65YFEQH74Y36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-27 2016-05-27 2016-05-27 N N N 0.0038 9277271.68 9277271.68 9277271.68 0.0008 N N N N Province of Quebec Canada Province of Quebec Canada 74800JF34 549300WN65YFEQH74Y36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0039 10931885.88 10931885.88 10931885.88 0.0010 N N N N Province of Quebec Canada Province of Quebec Canada 74800JF67 549300WN65YFEQH74Y36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N N 0.0039 24989682.50 24989682.50 24989682.50 0.0022 N N N N Province of Quebec Canada Province of Quebec Canada 74800JFA8 549300WN65YFEQH74Y36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N N 0.0040 9995380.00 9995380.00 9995380.00 0.0009 N N N N Province of Quebec Canada Province of Quebec Canada 74800JFU4 549300WN65YFEQH74Y36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-28 2016-06-28 2016-06-28 N N N 0.0042 24982500.00 24982500.00 24982500.00 0.0022 N N N N Province of Quebec Canada Province of Quebec Canada 74800JG66 549300WN65YFEQH74Y36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0043 29975463.00 29975463.00 29975463.00 0.0026 N N N N Province of Quebec Canada Province of Quebec Canada 74800JJ14 549300WN65YFEQH74Y36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0056 998048.60 998048.60 998048.60 0.0001 N N N N Roche Holdings, Inc. Roche Holdings, Inc. 77119LE39 PVJRP0EQNV6OGDPZGY95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N N N 0.0034 49998135.00 49998135.00 49998135.00 0.0044 N N Y N Roche Holdings, Inc. Roche Holdings, Inc. 77119LEA3 PVJRP0EQNV6OGDPZGY95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N N N 0.0034 41295646.98 41295646.98 41295646.98 0.0036 N N N N Roche Holdings, Inc. Roche Holdings, Inc. 77119LEH8 PVJRP0EQNV6OGDPZGY95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-17 2016-05-17 2016-05-17 N N N 0.0036 29994600.00 29994600.00 29994600.00 0.0026 N N N N Roche Holdings, Inc. Roche Holdings, Inc. 77119LEK1 PVJRP0EQNV6OGDPZGY95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-19 2016-05-19 2016-05-19 N N N 0.0037 21595595.76 21595595.76 21595595.76 0.0019 N N N N Roche Holdings, Inc. Roche Holdings, Inc. 77119LEQ8 PVJRP0EQNV6OGDPZGY95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-24 2016-05-24 2016-05-24 N N N 0.0037 49987015.00 49987015.00 49987015.00 0.0044 N N N N Roche Holdings, Inc. Roche Holdings, Inc. 77119LF38 PVJRP0EQNV6OGDPZGY95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0039 21491911.70 21491911.70 21491911.70 0.0019 N N N N Roche Holdings, Inc. Roche Holdings, Inc. 77119LFE4 PVJRP0EQNV6OGDPZGY95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N N 0.0040 26986165.20 26986165.20 26986165.20 0.0024 N N N N Royal Bank of Canada Royal Bank of Canada 78009AG16 ES7IP3U3RHIGC71XBU11 0000352613 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0042 24981625.00 24981625.00 24981625.00 0.0022 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960JE35 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N N N 0.0036 24999002.50 24999002.50 24999002.50 0.0022 N N Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960JG58 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0050 29971860.00 29971860.00 29971860.00 0.0026 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960JGB5 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N 0.0052 21777190.66 21777190.66 21777190.66 0.0019 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960JH99 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N N N 0.0060 1143046.97 1143046.97 1143046.97 0.0001 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960JJ14 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0070 21946757.80 21946757.80 21946757.80 0.0019 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602TEH2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-05-17 2016-05-17 2016-05-17 N N Y Royal Bank of Canada Letter of Credit Plus fully supported Pools N/A N/A 0.2000 0.0044 2557443.64 2557443.64 2557443.64 0.0002 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.470000% 89113E4J2 PT3QB789TSUIDF371261 Certificate of Deposit First Tier Security N/A N/A 2016-05-19 2016-05-19 2016-05-19 N N N 0.0041 50001660.50 50001660.50 50001660.50 0.0044 N N N N Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 89116EF65 0000947263 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N N 0.0045 49976460.00 49976460.00 49976460.00 0.0044 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 89233GEP7 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-23 2016-05-23 2016-05-23 N N N 0.0032 24994667.50 24994667.50 24994667.50 0.0022 N N N N U.S. Bank NA U.S. Bank NA 0.510000% 90333VRJ1 Certificate of Deposit First Tier Security N/A N/A 2016-05-26 2016-05-26 2016-05-26 N N N 0.0027 50008990.50 50008990.50 50008990.50 0.0044 N N N N Unilever Capital Corp. Unilever Capital Corp. 90477DEQ5 MYF1DAS6G5WY7PRWCU78 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-24 2016-05-24 2016-05-24 N N N 0.0045 2506218.32 2506218.32 2506218.32 0.0002 N N N N Unilever Capital Corp. Unilever Capital Corp. 90477DF68 MYF1DAS6G5WY7PRWCU78 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N N 0.0048 35351230.62 35351230.62 35351230.62 0.0031 N N N N Unilever Capital Corp. Unilever Capital Corp. 90477DFL5 MYF1DAS6G5WY7PRWCU78 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-20 2016-06-20 2016-06-20 N N N 0.0051 46465543.50 46465543.50 46465543.50 0.0041 N N N N Unilever Capital Corp. Unilever Capital Corp. 90477DFT8 MYF1DAS6G5WY7PRWCU78 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-27 2016-06-27 2016-06-27 N N N 0.0054 18903348.51 18903348.51 18903348.51 0.0017 N N N N Unilever Capital Corp. Unilever Capital Corp. 90477DG59 MYF1DAS6G5WY7PRWCU78 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0055 24974222.50 24974222.50 24974222.50 0.0022 N N N N Unilever Capital Corp. Unilever Capital Corp. 90477DGJ9 MYF1DAS6G5WY7PRWCU78 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N N 0.0058 29961333.00 29961333.00 29961333.00 0.0026 N N N N Unilever Capital Corp. Unilever Capital Corp. 90477DGU4 MYF1DAS6G5WY7PRWCU78 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-28 2016-07-28 2016-07-28 N N N 0.0060 18971500.00 18971500.00 18971500.00 0.0017 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 91127PGK1 IO66REGK3RCBAMA8HR66 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N N 0.0046 1563397.91 1563397.91 1563397.91 0.0001 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796GN3 US912796GN35 U.S. Treasury Debt First Tier Security N/A N/A 2016-05-26 2016-05-26 2016-05-26 N N N 0.0016 67222873.62 67222873.62 67222873.62 0.0059 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796GS2 US912796GS22 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-23 2016-06-23 2016-06-23 N N N 0.0014 74984550.00 74984550.00 74984550.00 0.0065 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796GW3 US912796GW34 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N N N 0.0020 69969900.00 69969900.00 69969900.00 0.0061 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HA0 US912796HA05 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-18 2016-08-18 2016-08-18 N N N 0.0026 56577308.52 56577308.52 56577308.52 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HN2 US912796HN26 U.S. Treasury Debt First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N N N 0.0015 85943882.72 85943882.72 85943882.72 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HR3 US912796HR30 U.S. Treasury Debt First Tier Security N/A N/A 2016-05-12 2016-05-12 2016-05-12 N N N 0.0015 61537415.32 61537415.32 61537415.32 0.0054 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HS1 US912796HS13 U.S. Treasury Debt First Tier Security N/A N/A 2016-05-19 2016-05-19 2016-05-19 N N N 0.0015 59995860.00 59995860.00 59995860.00 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HT9 US912796HT95 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0014 66392032.00 66392032.00 66392032.00 0.0058 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HW2 US912796HW25 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 N N N 0.0013 44993925.00 44993925.00 44993925.00 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HY8 US912796HY80 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0016 19994960.00 19994960.00 19994960.00 0.0017 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HZ5 US912796HZ55 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N N N 0.0015 94149196.05 94149196.05 94149196.05 0.0082 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JB6 US912796JB69 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-14 2016-07-14 2016-07-14 N N N 0.0017 23711840.32 23711840.32 23711840.32 0.0021 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JC4 US912796JC43 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-28 2016-07-28 2016-07-28 N N N 0.0021 74962425.01 74962425.01 74962425.01 0.0065 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JD2 US912796JD26 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0023 49970050.00 49970050.00 49970050.00 0.0044 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JF7 US912796JF73 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-11 2016-08-11 2016-08-11 N N N 0.0025 29979420.00 29979420.00 29979420.00 0.0026 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JG5 US912796JG56 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-25 2016-08-25 2016-08-25 N N N 0.0026 24979775.00 24979775.00 24979775.00 0.0022 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JH3 US912796JH30 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0026 69939100.00 69939100.00 69939100.00 0.0061 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JK6 US912796JK68 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-08 2016-09-08 2016-09-08 N N N 0.0023 19983620.00 19983620.00 19983620.00 0.0017 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JL4 US912796JL42 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-22 2016-09-22 2016-09-22 N N N 0.0029 84633746.72 84633746.72 84633746.72 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JQ3 US912796JQ39 U.S. Treasury Debt First Tier Security N/A N/A 2016-10-20 2016-10-20 2016-10-20 N N N 0.0038 9982200.00 9982200.00 9982200.00 0.0009 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828A59 US912828A594 U.S. Treasury Debt First Tier Security N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0052 22183856.25 22183856.25 22183856.25 0.0019 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 912828C81 US912828C814 U.S. Treasury Debt First Tier Security N/A N/A 2016-05-02 2016-05-02 2016-04-30 N N N 0.0038 20000000.00 20000000.00 20000000.00 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828D64 US912828D648 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-31 2016-08-31 2016-08-31 N N N 0.0037 95322018.48 95322018.48 95322018.48 0.0083 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828F47 US912828F478 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-30 2016-09-30 2016-09-30 N N N 0.0040 60414759.90 60414759.90 60414759.90 0.0053 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 912828F88 US912828F882 U.S. Treasury Debt First Tier Security N/A N/A 2016-10-31 2016-10-31 2016-10-31 N N N 0.0042 69983620.00 69983620.00 69983620.00 0.0061 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.250000% 912828KZ2 US912828KZ29 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0028 10048110.00 10048110.00 10048110.00 0.0009 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828RU6 US912828RU68 U.S. Treasury Debt First Tier Security N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N 0.0048 55126775.00 55126775.00 55126775.00 0.0048 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.250000% 912828VC1 US912828VC15 U.S. Treasury Debt First Tier Security N/A N/A 2016-05-15 2016-05-15 2016-05-15 N N N 0.0017 20000580.00 20000580.00 20000580.00 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828VG2 US912828VG29 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-15 2016-06-15 2016-06-15 N N N 0.0023 100032200.00 100032200.00 100032200.00 0.0087 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828VL1 US912828VL14 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-15 2016-07-15 2016-07-15 N N N 0.0031 99623419.72 99623419.72 99623419.72 0.0087 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828VR8 US912828VR83 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0034 89542739.12 89542739.12 89542739.12 0.0078 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828VW7 US912828VW78 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0038 80677853.08 80677853.08 80677853.08 0.0070 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828WF3 US912828WF37 U.S. Treasury Debt First Tier Security N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0046 50042950.00 50042950.00 50042950.00 0.0044 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 912828WM8 US912828WM87 U.S. Treasury Debt First Tier Security N/A N/A 2016-05-31 2016-05-31 2016-05-31 N N N 0.0020 79025746.04 79025746.04 79025746.04 0.0069 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828WQ9 US912828WQ91 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-30 2016-06-30 2016-06-30 N N N 0.0027 62238517.27 62238517.27 62238517.27 0.0054 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828WX4 US912828WX43 U.S. Treasury Debt First Tier Security N/A N/A 2016-07-31 2016-07-31 2016-07-31 N N N 0.0033 10004260.00 10004260.00 10004260.00 0.0009 N Y Y N Wal-mart Stores, Inc. Wal-Mart Stores, Inc. 93114EEA1 Y87794H0US1R65VBXU25 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-10 2016-05-10 2016-05-10 N N N 0.0032 29997066.00 29997066.00 29997066.00 0.0026 N N N N Washington Gas Light Co. Washington Gas Light Co. 93884EE50 DL22T1SB4DUBS063O841 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-05 2016-05-05 2016-05-05 N N N 0.0032 9999458.00 9999458.00 9999458.00 0.0009 N N Y N Washington Gas Light Co. Washington Gas Light Co. 93884EEB7 DL22T1SB4DUBS063O841 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-11 2016-05-11 2016-05-11 N N N 0.0044 4999408.35 4999408.35 4999408.35 0.0004 N N N N Washington Gas Light Co. Washington Gas Light Co. 93884EEC5 DL22T1SB4DUBS063O841 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-12 2016-05-12 2016-05-12 N N N 0.0044 12138421.80 12138421.80 12138421.80 0.0011 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.783100% 94988J2K2 KB1H1DSPRFMYMCUFXT09 US94988J2K25 0000827124 Other Instrument Other Instrument (Note) First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0046 42010920.00 42010920.00 42010920.00 0.0037 N N N N Westpac Banking Corp. Westpac Banking Corp. 9612C0F38 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0044 19991444.00 19991444.00 19991444.00 0.0017 N N N N Westpac Banking Corp. Westpac Banking Corp. 9612C0JG5 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N N N 0.0074 19942212.00 19942212.00 19942212.00 0.0017 N N N N CREF 2016-05-06 Gina Craig Gina Craig Director, Investment Accounting