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
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2016-04-30
0000777535
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033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
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Y
Prime
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For Class R1 during the period, CREF Money Market Fund Distributor waived: $315,454 12b-1 fees.
C000154495
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C000154496
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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.
Apple, Inc.
03785DF92
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-09
2016-06-09
2016-06-09
N
N
N
0.0040
1924133.94
1924133.94
1924133.94
0.0002
N
N
N
N
Apple, Inc.
Apple, Inc.
03785DFD3
HWUPKR0MPOU8FGXBT394
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
9995000.00
9995000.00
9995000.00
0.0009
N
N
N
N
Apple, Inc.
Apple, Inc.
03785DFL5
HWUPKR0MPOU8FGXBT394
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
29982276.00
29982276.00
29982276.00
0.0026
N
N
N
N
Apple, Inc.
Apple, Inc.
03785DFM3
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-21
2016-06-21
2016-06-21
N
N
N
0.0041
20332689.24
20332689.24
20332689.24
0.0018
N
N
N
N
Apple, Inc.
Apple, Inc.
03785DFU5
HWUPKR0MPOU8FGXBT394
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
29979000.00
29979000.00
29979000.00
0.0026
N
N
N
N
Apple, Inc.
Apple, Inc.
03785DG59
HWUPKR0MPOU8FGXBT394
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
25879176.40
25879176.40
25879176.40
0.0023
N
N
N
N
Apple, Inc.
Apple, Inc.
03785DGB6
HWUPKR0MPOU8FGXBT394
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
39964148.00
39964148.00
39964148.00
0.0035
N
N
N
N
Apple, Inc.
Apple, Inc.
03785DGE0
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-14
2016-07-14
2016-07-14
N
N
N
0.0045
37664422.51
37664422.51
37664422.51
0.0033
N
N
N
N
Apple, Inc.
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.
Bedford Row Funding Corp.
07644AJL9
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-20
2016-09-20
2016-09-20
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0075
9970000.00
9970000.00
9970000.00
0.0009
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JE22
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0028
14999650.50
14999650.50
14999650.50
0.0013
N
Y
Y
N
Province of British Columbia
Province of British Columbia
11070JED8
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-13
2016-05-13
2016-05-13
N
N
N
0.0034
33325657.10
33325657.10
33325657.10
0.0029
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JEK2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-19
2016-05-19
2016-05-19
N
N
N
0.0036
16876576.74
16876576.74
16876576.74
0.0015
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JEL0
Non-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
3999136.80
3999136.80
3999136.80
0.0003
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JFH8
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-17
2016-06-17
2016-06-17
N
N
N
0.0043
12167824.05
12167824.05
12167824.05
0.0011
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JFT2
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-27
2016-06-27
2016-06-27
N
N
N
0.0047
7394336.04
7394336.04
7394336.04
0.0006
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JG53
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
N
0.0048
11989190.40
11989190.40
11989190.40
0.0010
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JG87
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-08
2016-07-08
2016-07-08
N
N
N
0.0049
14985708.00
14985708.00
14985708.00
0.0013
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JGB0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-11
2016-07-11
2016-07-11
N
N
N
0.0050
22976866.60
22976866.60
22976866.60
0.0020
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JGC8
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-12
2016-07-12
2016-07-12
N
N
N
0.0050
32266934.49
32266934.49
32266934.49
0.0028
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JGN4
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-22
2016-07-22
2016-07-22
N
N
N
0.0052
14344640.65
14344640.65
14344640.65
0.0013
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JGV6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-29
2016-07-29
2016-07-29
N
N
N
0.0053
14979828.00
14979828.00
14979828.00
0.0013
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JH29
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
N
0.0054
12981543.90
12981543.90
12981543.90
0.0011
N
N
N
N
CAFCO LLC
CAFCO LLC
12476EEC9
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
2016-05-12
N
N
N
0.0032
24997137.50
24997137.50
24997137.50
0.0022
N
N
N
N
CAFCO LLC
CAFCO LLC
12476EF20
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
N
0.0042
11595387.84
11595387.84
11595387.84
0.0010
N
N
N
N
CAFCO LLC
CAFCO LLC
12476EFG9
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
2016-06-16
N
N
N
0.0046
6995725.10
6995725.10
6995725.10
0.0006
N
N
N
N
Chevron Corp.
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. (The)
19121AE98
UWJKFUJFZ02DKWI3RY53
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
24997605.00
24997605.00
24997605.00
0.0022
N
N
N
N
Coca-Cola Co. (The)
Coca-Cola Co. (The)
19121AEA5
UWJKFUJFZ02DKWI3RY53
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
2016-05-10
N
N
N
0.0035
14998396.50
14998396.50
14998396.50
0.0013
N
N
N
N
Coca-Cola Co. (The)
Coca-Cola Co. (The)
19121AEP2
UWJKFUJFZ02DKWI3RY53
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-23
2016-05-23
2016-05-23
N
N
N
0.0041
19994574.00
19994574.00
19994574.00
0.0017
N
N
N
N
Coca-Cola Co. (The)
Coca-Cola Co. (The)
19121AEQ0
UWJKFUJFZ02DKWI3RY53
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-24
2016-05-24
2016-05-24
N
N
N
0.0041
19994320.00
19994320.00
19994320.00
0.0017
N
N
N
N
Coca-Cola Co. (The)
Coca-Cola Co. (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