0001145549-16-014917.txt : 20160607 0001145549-16-014917.hdr.sgml : 20160607 20160607155717 ACCESSION NUMBER: 0001145549-16-014917 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160531 FILED AS OF DATE: 20160607 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: 161701226 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 2016-05-31 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 49 96 2216627984.15 2215055686.98 2162452265.92 2072273944.95 0.00 4489426865.63 4495512552.10 4509664539.88 4495928633.19 0.00 0.1928 0.1922 0.1889 0.1815 0.0000 0.3904 0.3900 0.3939 0.3939 0.0000 4236.19 11428814540.46 11428264196.14 3714736.01 66847739.38 11365135428.96 444995262.71 0.0000 0.0046 25.5406 25.5409 25.5407 25.5412 0.0000 C000154494 1.00 2212078243.07 86633434.87 25.5361 25.5359 25.5353 25.5354 0.0000 39513669.00 29279807.00 21813165.00 27121027.00 24422583.00 30207571.00 22451003.00 28422063.00 0.00 0.00 111746979.00 118532092.00 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived: $319,452 12b-1 fees. 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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 0.0025 24999657.50 24999657.50 24999657.50 0.0022 N N Y 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 0.0043 24983395.00 24983395.00 24983395.00 0.0022 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 05253AH37 JHE42UYNWWTJB8YTTU19 0000859994 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0045 34971814.50 34971814.50 34971814.50 0.0031 N N N N Australia & New Zealand Banking Group Ltd. 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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 0.0046 34971121.50 34971121.50 34971121.50 0.0031 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 0.0038 25001435.25 25001435.25 25001435.25 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 0.0039 30002292.30 30002292.30 30002292.30 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 0.0041 25002340.25 25002340.25 25002340.25 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 0.0045 30004134.30 30004134.30 30004134.30 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 0.0046 50006510.50 50006510.50 50006510.50 0.0044 N N N N Banco Del Estado De Chile Banco Del Estado De Chile 0.580000% 05969YMK6 Certificate of Deposit First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N N N 0.0057 25000425.00 25000425.00 25000425.00 0.0022 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 0.0039 30997991.20 30997991.20 30997991.20 0.0027 N N Y 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 0.0041 6398469.12 6398469.12 6398469.12 0.0006 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 07644AGJ7 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N Y Royal Bank of Canada N/A N/A 1.0000 N 0.0049 6495753.55 6495753.55 6495753.55 0.0006 N N N N Bedford Row Funding Corp. 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(The) 19121AK59 UWJKFUJFZ02DKWI3RY53 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0066 19953716.00 19953716.00 19953716.00 0.0018 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 0.0023 5999110.80 5999110.80 5999110.80 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 0.0039 16538798.96 16538798.96 16538798.96 0.0015 N N N N DBS Bank Ltd. DBS Bank Ltd. 23305DHR9 ATUEL7OJR5057F2PV266 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-25 2016-08-25 2016-08-25 N N N 0.0046 43546779.57 43546779.57 43546779.57 0.0038 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 0.0033 39991516.00 39991516.00 39991516.00 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 0.0036 44994231.00 44994231.00 44994231.00 0.0040 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 0.0043 24666186.02 24666186.02 24666186.02 0.0022 N N N N Fairway Finance Corp. 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Fairway Finance Corp. 30601VGR6 549300GKD6SUOVFV4H89 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-25 2016-07-25 2016-07-25 N Y Bank of Montreal N/A N/A 1.0000 N 0.0054 45961838.40 45961838.40 45961838.40 0.0040 N N N N Fairway Finance Corp. Fairway Finance Corp. 30601VH87 549300GKD6SUOVFV4H89 12DFKBBH8NC Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N Y Bank of Montreal N/A N/A 1.0000 N 0.0060 24971442.50 24971442.50 24971442.50 0.0022 N N N N Fairway Finance Corp. Fairway Finance Corp. 30601VHG9 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-16 2016-08-16 2016-08-16 N Y Bank of Montreal N/A N/A 1.0000 N 0.0063 4993284.00 4993284.00 4993284.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.502000% 3130A5WQ8 US3130A5WQ89 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-30 2017-01-30 2017-01-30 N N N 0.0055 16499884.50 16499884.50 16499884.50 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.493000% 3130A6BA4 US3130A6BA40 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-17 2017-02-17 2017-02-17 N N N 0.0054 60004320.00 60004320.00 60004320.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.533000% 3130A7BS3 US3130A7BS31 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-22 2017-02-22 2017-02-22 N N N 0.0049 50026700.00 50026700.00 50026700.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 31315KF21 US31315KF219 U.S. Government 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5986848.00 5986848.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 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 0.0052 39504801.60 39504801.60 39504801.60 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 31315KR69 US31315KR693 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0052 17205270.75 17205270.75 17205270.75 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 31315KXU9 US31315KXU95 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-06 2016-06-06 2016-06-06 N N N 0.0022 19999380.00 19999380.00 19999380.00 0.0018 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.418000% 3132X0GM7 US3132X0GM78 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-23 2016-11-23 2016-11-23 N N N 0.0045 44998920.00 44998920.00 44998920.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.564100% 3132X0GT2 US3132X0GT22 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-07 2017-06-07 2017-06-07 N N N 0.0056 45000000.00 45000000.00 45000000.00 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312K33 US313312K338 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N 0.0043 20967576.00 20967576.00 20967576.00 0.0018 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 0.0043 4991345.00 4991345.00 4991345.00 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 0.0052 49886200.00 49886200.00 49886200.00 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 0.0052 30639643.40 30639643.40 30639643.40 0.0027 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 0.0052 14829403.86 14829403.86 14829403.86 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384A58 US313384A585 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0032 29978670.00 29978670.00 29978670.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384A66 US313384A668 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0042 53960958.00 53960958.00 53960958.00 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384A74 US313384A742 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-04 2016-08-04 2016-08-04 N N N 0.0042 24981650.00 24981650.00 24981650.00 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384A82 US313384A825 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N N 0.0042 59955240.00 59955240.00 59955240.00 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384B40 US313384B401 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N N N 0.0042 15088040.80 15088040.80 15088040.80 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384B57 US313384B575 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-10 2016-08-10 2016-08-10 N N N 0.0042 499598.50 499598.50 499598.50 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384B73 US313384B732 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-12 2016-08-12 2016-08-12 N N N 0.0042 62348457.60 62348457.60 62348457.60 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384D55 US313384D555 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N 0.0042 39960520.00 39960520.00 39960520.00 0.0035 N N N 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 0.0043 9982930.00 9982930.00 9982930.00 0.0009 N N N 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 0.0049 94000000.00 94000000.00 94000000.00 0.0083 N Y 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 0.0022 13469838.36 13469838.36 13469838.36 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 0.0022 19999380.00 19999380.00 19999380.00 0.0018 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 0.0022 89805677.07 89805677.07 89805677.07 0.0079 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 0.0022 57212539.76 57212539.76 57212539.76 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 0.0022 7967609.57 7967609.57 7967609.57 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 0.0022 111717855.18 111717855.20 111717855.20 0.0098 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 0.0022 47846459.10 47846459.10 47846459.10 0.0042 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 0.0022 29997600.00 29997600.00 29997600.00 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 0.0022 49995700.00 49995700.00 49995700.00 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 0.0022 31897065.20 31897065.20 31897065.20 0.0028 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 0.0022 103358869.84 103358869.80 103358869.80 0.0091 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 0.0022 37010669.25 37010669.25 37010669.25 0.0033 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 0.0022 31786089.83 31786089.83 31786089.83 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 0.0022 120541448.15 120541448.20 120541448.20 0.0106 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 0.0022 130898540.71 130898540.70 130898540.70 0.0115 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 0.0022 29995200.00 29995200.00 29995200.00 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 0.0022 44992530.00 44992530.00 44992530.00 0.0040 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 0.0022 78980413.03 78980413.03 78980413.03 0.0069 N N Y 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 0.0022 44292114.60 44292114.60 44292114.60 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YV5 US313384YV57 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0034 65901806.08 65901806.08 65901806.08 0.0058 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384YZ6 US313384YZ61 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0034 29990610.00 29990610.00 29990610.00 0.0026 N N Y 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 0.0034 107565352.80 107565352.80 107565352.80 0.0095 N N Y 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 0.0034 53113935.12 53113935.12 53113935.12 0.0047 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZF9 US313384ZF98 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-11 2016-07-11 2016-07-11 N N N 0.0034 8596835.20 8596835.20 8596835.20 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZH5 US313384ZH54 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0034 29988420.00 29988420.00 29988420.00 0.0026 N N Y 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 0.0034 63449927.38 63449927.38 63449927.38 0.0056 N N Y 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 0.0034 48211466.45 48211466.45 48211466.45 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZN2 US313384ZN23 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N N 0.0034 54976240.00 54976240.00 54976240.00 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZP7 US313384ZP70 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N N 0.0034 1999118.00 1999118.00 1999118.00 0.0002 N N Y 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 0.0034 65585407.64 65585407.64 65585407.64 0.0058 N N Y 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 0.0034 32862580.22 32862580.22 32862580.22 0.0029 N N Y 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 0.0034 77421502.39 77421502.39 77421502.39 0.0068 N N Y 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 0.0034 32933327.30 32933327.30 32933327.30 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZX0 US313384ZX05 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-27 2016-07-27 2016-07-27 N N N 0.0034 29984550.00 29984550.00 29984550.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ZZ5 US313384ZZ52 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-29 2016-07-29 2016-07-29 N N N 0.0034 40341486.52 40341486.52 40341486.52 0.0035 N N Y 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 0.0042 19983480.00 19983480.00 19983480.00 0.0018 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 0.0042 7882212.57 7882212.57 7882212.57 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 0.0043 10466061.60 10466061.60 10466061.60 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 0.0043 47322406.20 47322406.20 47322406.20 0.0042 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 0.0052 32737621.14 32737621.14 32737621.14 0.0029 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 0.0052 9977520.00 9977520.00 9977520.00 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 0.0052 19952500.00 19952500.00 19952500.00 0.0018 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 0.0052 4588072.20 4588072.20 4588072.20 0.0004 N N N 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 0.0022 704947.83 704947.83 704947.83 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 0.0022 39993360.00 39993360.00 39993360.00 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 2016-06-01 2016-06-09 2016-06-09 N N N 0.0034 36001476.00 36001476.00 36001476.00 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.474700% 3133EDFB3 US3133EDFB39 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-13 2017-02-13 2017-02-13 N N N 0.0048 6001092.00 6001092.00 6001092.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.458700% 3133EDJA1 US3133EDJA10 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-11 2016-10-11 2016-10-11 N N N 0.0044 10001850.00 10001850.00 10001850.00 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 2016-06-01 2016-06-23 2016-06-23 N N N 0.0040 45000495.00 45000495.00 45000495.00 0.0040 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 2016-06-01 2016-12-30 2016-12-30 N N N 0.0048 32300581.40 32300581.40 32300581.40 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.495000% 3133EDRD6 US3133EDRD66 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-01 2017-01-30 2017-01-30 N N N 0.0048 10271660.63 10271660.63 10271660.63 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 2016-06-01 2017-04-10 2017-04-10 N N N 0.0053 15195607.20 15195607.20 15195607.20 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 2016-06-01 2017-01-13 2017-01-13 N N N 0.0051 21986866.00 21986866.00 21986866.00 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.414000% 3133EE4Y3 US3133EE4Y36 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-17 2017-07-17 2017-07-17 N N N 0.0052 71940312.00 71940312.00 71940312.00 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 2016-06-01 2017-08-04 2017-08-04 N N N 0.0059 49931100.00 49931100.00 49931100.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.407900% 3133EEBC3 US3133EEBC31 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-10 2016-08-10 2016-08-10 N N N 0.0040 150010950.00 150010950.00 150010950.00 0.0132 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.423300% 3133EEC65 US3133EEC654 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-24 2017-01-24 2017-01-24 N N N 0.0049 119969280.00 119969280.00 119969280.00 0.0106 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.423300% 3133EECU2 US3133EECU20 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-24 2016-08-24 2016-08-24 N N N 0.0041 50004300.00 50004300.00 50004300.00 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 0.0054 14504379.00 14504379.00 14504379.00 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.448000% 3133EELD0 US3133EELD04 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-23 2017-02-23 2017-02-23 N N N 0.0048 63997568.00 63997568.00 63997568.00 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.488800% 3133EEMH0 US3133EEMH09 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-02 2018-02-02 2018-02-02 N N N 0.0057 36969031.00 36969031.00 36969031.00 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.604100% 3133EEMX5 US3133EEMX58 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-06 2018-02-06 2018-02-06 N N N 0.0064 3750712.50 3750712.50 3750712.50 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.478000% 3133EEN71 US3133EEN719 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-22 2018-03-22 2018-03-22 N N N 0.0059 49924550.00 49924550.00 49924550.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.438800% 3133EERJ1 US3133EERJ10 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-02 2017-03-02 2017-03-02 N N N 0.0049 75987536.00 75987536.00 75987536.00 0.0067 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.464000% 3133EEZM US3133EEZM56 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-17 2018-01-17 2018-01-17 N N N 0.0057 39950880.00 39950880.00 39950880.00 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 2016-06-01 2017-03-09 2017-03-09 N N N 0.0052 49993950.00 49993950.00 49993950.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.429500% 3133EFDD6 US3133EFDD60 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-15 2017-06-15 2017-06-15 N N N 0.0051 104955060.00 104955060.00 104955060.00 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.593000% 3133EFE29 US3133EFE293 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-23 2018-02-23 2018-02-23 N N N 0.0058 25016425.00 25016425.00 25016425.00 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 2016-06-01 2017-06-27 2017-06-27 N N N 0.0054 49977600.00 49977600.00 49977600.00 0.0044 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.442300% 3134G5Z24 S6XOOCT0IEG5ABCC6L87 US3134G5Z242 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-12 2017-01-12 2017-01-12 N N N 0.0049 9499126.00 9499126.00 9499126.00 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.439700% 3134G5Z32 S6XOOCT0IEG5ABCC6L87 US3134G5Z325 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-13 2017-01-13 2017-01-13 N N N 0.0046 60004080.00 60004080.00 60004080.00 0.0053 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.438000% 3134G6AE3 S6XOOCT0IEG5ABCC6L87 US3134G6AE38 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-21 2016-07-21 2016-07-21 N N N 0.0045 50001900.00 50001900.00 50001900.00 0.0044 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.443500% 3134G72G5 S6XOOCT0IEG5ABCC6L87 US3134G72G51 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-20 2017-04-20 2017-04-20 N N N 0.0049 11298451.90 11298451.90 11298451.90 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.489700% 3134G75N7 S6XOOCT0IEG5ABCC6L87 US3134G75N75 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-27 2017-04-27 2017-04-27 N N N 0.0048 30008070.00 30008070.00 30008070.00 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.573000% 3134G8HY8 S6XOOCT0IEG5ABCC6L87 US3134G8HY84 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-21 2017-07-21 2017-07-21 N N N 0.0055 50029150.00 50029150.00 50029150.00 0.0044 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.516600% 3134G9KL0 S6XOOCT0IEG5ABCC6L87 US3134G9KL00 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-13 2017-11-13 2017-11-13 N N N 0.0052 25000000.00 25000000.00 25000000.00 0.0022 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588K61 B1V7KEBTPIMZEU4LTD58 US313588K614 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-14 2016-10-14 2016-10-14 N N N 0.0043 3494473.50 3494473.50 3494473.50 0.0003 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588K95 B1V7KEBTPIMZEU4LTD58 US313588K95 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2016-10-17 2016-10-17 N N N 0.0043 33550761.53 33550761.53 33550761.53 0.0030 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 0.0043 9983740.00 9983740.00 9983740.00 0.0009 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588L37 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-19 2016-10-19 2016-10-19 N N N 0.0044 24959075.00 24959075.00 24959075.00 0.0022 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 0.0043 4991755.00 4991755.00 4991755.00 0.0004 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588L86 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N N 0.0043 29949120.00 29949120.00 29949120.00 0.0026 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 0.0043 6328955.72 6328955.72 6328955.72 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 0.0052 10706791.01 10706791.01 10706791.01 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 0.0052 9977940.00 9977940.00 9977940.00 0.0009 N N N 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 0.0022 28933755.80 28933755.80 28933755.80 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 0.0034 6543892.19 6543892.19 6543892.19 0.0006 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.459200% 3135G0B44 B1V7KEBTPIMZEU4LTD58 US3135G0B441 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-26 2017-01-26 2017-01-26 N N N 0.0046 45057748.60 45057748.60 45057748.60 0.0040 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.444500% 3135G0F24 B1V7KEBTPIMZEU4LTD58 US3135G0F244 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-16 2017-08-16 2017-08-16 N N N 0.0052 94453884.00 94453884.00 94453884.00 0.0083 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.445900% 3135G0F57 B1V7KEBTPIMZEU4LTD58 US3135G0F574 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-05 2017-10-05 2017-10-05 N N N 0.0053 66095620.06 66095620.06 66095620.06 0.0058 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.458500% 3135G0F81 B1V7KEBTPIMZEU4LTD58 US3135G0F814 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-20 2017-07-20 2017-07-20 N N N 0.0049 78000858.00 78000858.00 78000858.00 0.0069 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 0.0069 12517884.49 12517884.49 12517884.49 0.0011 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.454500% 3135G0YH0 B1V7KEBTPIMZEU4LTD58 US3135G0YH06 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-15 2016-08-15 2016-08-15 N N N 0.0040 21500761.98 21500761.98 21500761.98 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 0.0071 17020162.00 17020162.00 17020162.00 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 0.0068 25133131.52 25133131.52 25133131.52 0.0022 N N N N General Electric Co. General Electric Co. 36960LFV2 3C7474T6CDKPR9K6YT90 0000040554 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-29 2016-06-29 2016-06-29 N N N 0.0038 24992367.50 24992367.50 24992367.50 0.0022 N N N N Hydro-Quebec Hydro-Quebec 44881LF26 6THEVG93PYJH84S4D167 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0033 24999545.00 24999545.00 24999545.00 0.0022 N N Y 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 0.0033 64788218.28 64788218.28 64788218.28 0.0057 N N Y 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 0.0036 31994851.20 31994851.20 31994851.20 0.0028 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 0.0037 19995912.00 19995912.00 19995912.00 0.0018 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 0.0038 21993780.60 21993780.60 21993780.60 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 0.0037 49634286.61 49634286.61 49634286.61 0.0044 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 0.0041 49983645.00 49983645.00 49983645.00 0.0044 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 0.0039 9998495.00 9998495.00 9998495.00 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 0.0040 24993282.50 24993282.50 24993282.50 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 0.0041 13795116.18 13795116.18 13795116.18 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 0.0044 19988158.00 19988158.00 19988158.00 0.0018 N N N N Korea Development Bank (The) Korea Development Bank (The) 5006E0GL4 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-20 2016-07-20 2016-07-20 N N N 0.0044 19987862.00 19987862.00 19987862.00 0.0018 N N N N Korea Development Bank (The) Korea Development Bank (The) 5006E0GS9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-26 2016-07-26 2016-07-26 N N N 0.0053 9993077.80 9993077.80 9993077.80 0.0009 N N N N Korea Development Bank (The) Korea Development Bank (The) 5006E0H58 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N N 0.0046 19983134.00 19983134.00 19983134.00 0.0018 N N N N Korea Development Bank (The) Korea Development Bank (The) 5006E0H90 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N N N 0.0047 19981838.00 19981838.00 19981838.00 0.0018 N N N N Korea Development Bank (The) Korea Development Bank (The) 5006E0HG4 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-16 2016-08-16 2016-08-16 N N N 0.0048 19979552.00 19979552.00 19979552.00 0.0018 N N N N Korea Development Bank (The) Korea Development Bank (The) 5006E0K39 Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0059 9979444.00 9979444.00 9979444.00 0.0009 N N N N Korea Development Bank (The) Korea Development Bank (The) 5006E0K47 Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N N 0.0074 7983368.00 7983368.00 7983368.00 0.0007 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 0.0043 21116477.18 21116477.18 21116477.18 0.0019 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 0.0027 8524936.06 8524936.06 8524936.06 0.0008 N Y Y 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 0.0030 79994576.00 79994576.00 79994576.00 0.0070 N N N N Microsoft Corp. Microsoft Corp. 59515MFN0 INR2EJN1ERAN0W5ZP974 0000789019 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-22 2016-06-22 2016-06-22 N N N 0.0037 19995428.00 19995428.00 19995428.00 0.0018 N N N N Microsoft Corp. Microsoft Corp. 59515MG66 INR2EJN1ERAN0W5ZP974 0000789019 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-06 2016-07-06 2016-07-06 N N N 0.0042 6497283.00 6497283.00 6497283.00 0.0006 N N N N Microsoft Corp. Microsoft Corp. 59515MGD1 INR2EJN1ERAN0W5ZP974 0000789019 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0043 49674653.00 49674653.00 49674653.00 0.0044 N N N N Microsoft Corp. Microsoft Corp. 59515MGT6 INR2EJN1ERAN0W5ZP974 0000789019 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-27 2016-07-27 2016-07-27 N N N 0.0049 35072990.55 35072990.55 35072990.55 0.0031 N N N N Microsoft Corp. Microsoft Corp. 59515MHH1 INR2EJN1ERAN0W5ZP974 0000789019 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N N N 0.0053 49942585.00 49942585.00 49942585.00 0.0044 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 0.0051 24960687.50 24960687.50 24960687.50 0.0022 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 63254EK33 F8SB4JFBSYQFRQEH3Z21 0000833029 Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0055 24952082.50 24952082.50 24952082.50 0.0022 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 0.0030 19999500.00 19999500.00 19999500.00 0.0018 N N Y N Nestle Capital Corp. Nestle Capital Corp. 64105GF90 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-09 2016-06-09 2016-06-09 N Y Nestle SA N/A N/A 1.0000 N 0.0032 4999606.50 4999606.50 4999606.50 0.0004 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 0.0040 9995310.00 9995310.00 9995310.00 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 0.0042 19988512.00 19988512.00 19988512.00 0.0018 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 0.0043 33713996.59 33713996.59 33713996.59 0.0030 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 0.0044 14714875.09 14714875.09 14714875.09 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 0.0047 28575303.90 28575303.90 28575303.90 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 0.0049 14985034.50 14985034.50 14985034.50 0.0013 N N N N Nestle Capital Corp. Nestle Capital Corp. 64105GHN7 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-22 2016-08-22 2016-08-22 N Y Nestle SA N/A N/A 1.0000 N 0.0052 28595609.64 28595609.64 28595609.64 0.0025 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 0.0052 59926638.00 59926638.00 59926638.00 0.0053 N N N N Nestle Capital Corp. Nestle Capital Corp. 64105GHV9 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-29 2016-08-29 2016-08-29 N Y Nestle SA N/A N/A 1.0000 N 0.0054 33704353.13 33704353.13 33704353.13 0.0030 N N N N Nestle Capital Corp. Nestle Capital Corp. 64105GHW7 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-30 2016-08-30 2016-08-30 N Y Nestle SA N/A N/A 1.0000 N 0.0054 14230476.08 14230476.08 14230476.08 0.0013 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 0.0054 9985796.00 9985796.00 9985796.00 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 0.0055 21544198.78 21544198.78 21544198.78 0.0019 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 0.0040 20449543.97 20449543.97 20449543.97 0.0018 N N Y 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 0.0046 19984956.00 19984956.00 19984956.00 0.0018 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 0.0034 9999438.00 9999438.00 9999438.00 0.0009 N N Y 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 0.0034 39697375.83 39697375.83 39697375.83 0.0035 N N Y 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 0.0036 5999230.80 5999230.80 5999230.80 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 0.0036 9998391.00 9998391.00 9998391.00 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 0.0038 9996719.00 9996719.00 9996719.00 0.0009 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4GJ5 0001114448 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N Y Novartis AG N/A N/A 1.0000 N 0.0040 42577051.38 42577051.38 42577051.38 0.0037 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4GR7 0001114448 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-25 2016-07-25 2016-07-25 N Y Novartis AG N/A N/A 1.0000 N 0.0041 7160478.89 7160478.89 7160478.89 0.0006 N N N N Novartis Finance Corp. Novartis Finance Corp. 6698M4H88 0001114448 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N Y Novartis AG N/A N/A 1.0000 N 0.0044 5620310.44 5620310.44 5620310.44 0.0005 N N N N Old Line Funding LLC Old Line Funding LLC 67983TGL4 5493004QSN8OZAIU2J90 12DRKBBP57D Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-20 2016-07-20 2016-07-20 N N Y Royal Bank of Canada LOC plus fully supported pools. N/A N/A 0.3000 0.0050 29979291.00 29979291.00 29979291.00 0.0026 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 LOC Plus fully supported Pools N/A N/A 0.3000 0.0057 24972880.00 24972880.00 24972880.00 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 LOC Plus fully supported Pools N/A N/A 0.3000 0.0060 24968022.50 24968022.50 24968022.50 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 LOC Plus fully supported Pools N/A N/A 0.3000 0.0065 524146.88 524146.88 524146.88 0.0000 N N N N Old Line Funding LLC Old Line Funding LLC 67983TJ72 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N Y Royal Bank of Canada LOC plus fully supported pools. N/A N/A 0.3000 0.0068 44416785.00 44416785.00 44416785.00 0.0039 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 LOC Plus fully supported Pools N/A N/A 0.3000 0.0071 24947465.00 24947465.00 24947465.00 0.0022 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 0.0032 19299826.30 19299826.30 19299826.30 0.0017 N Y Y 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 0.0034 32997818.70 32997818.70 32997818.70 0.0029 N N Y N Province of Ontario Canada Province of Ontario Canada 68323JF83 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N N 0.0034 24998100.00 24998100.00 24998100.00 0.0022 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 0.0036 25661427.43 25661427.43 25661427.43 0.0023 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 0.0036 20271958.75 20271958.75 20271958.75 0.0018 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 0.0039 19992476.00 19992476.00 19992476.00 0.0018 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 0.0039 15993603.20 15993603.20 15993603.20 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 0.0042 5996047.80 5996047.80 5996047.80 0.0005 N N N N Province of Ontario Canada Province of Ontario Canada 68323JHA6 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-10 2016-08-10 2016-08-10 N N N 0.0044 4995681.00 4995681.00 4995681.00 0.0004 N N N N Province of Ontario Canada Province of Ontario Canada 68323JHN8 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-22 2016-08-22 2016-08-22 N N N 0.0046 24973602.50 24973602.50 24973602.50 0.0022 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 0.0032 47699570.70 47699570.70 47699570.70 0.0042 N Y Y 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 0.0039 9996238.00 9996238.00 9996238.00 0.0009 N N N N PSP Capital, Inc. PSP Capital, Inc. 69370AGM0 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-21 2016-07-21 2016-07-21 N Y PSP Inv board N/A N/A 1.0000 N 0.0041 6696127.40 6696127.40 6696127.40 0.0006 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 0.0042 28890578.26 28890578.26 28890578.26 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 0.0042 12890406.27 12890406.27 12890406.27 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 0.0044 27976656.40 27976656.40 27976656.40 0.0025 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 0.0044 34968629.50 34968629.50 34968629.50 0.0031 N N N N PSP Capital, Inc. PSP Capital, Inc. 69370AHH0 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N Y PSP Inv board N/A N/A 1.0000 N 0.0045 9990250.00 9990250.00 9990250.00 0.0009 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 0.0046 24971907.50 24971907.50 24971907.50 0.0022 N N N N PSP Capital, Inc. PSP Capital, Inc. 69370AHV9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-29 2016-08-29 2016-08-29 N Y PSP Inv board N/A N/A 1.0000 N 0.0047 19976500.00 19976500.00 19976500.00 0.0018 N N N N PSP Capital, Inc. PSP Capital, Inc. 69370AJG0 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N Y PSP Inv board N/A N/A 1.0000 N 0.0052 17972028.00 17972028.00 17972028.00 0.0016 N N N N PSP Capital, Inc. PSP Capital, Inc. 69370AJU9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-28 2016-09-28 2016-09-28 N Y PSP Inv board N/A N/A 1.0000 N 0.0055 14044205.47 14044205.47 14044205.47 0.0012 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 0.0039 11597979.28 11597979.28 11597979.28 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 0.0043 16971340.20 16971340.20 16971340.20 0.0015 N N N N PACCAR Financial Corp. PACCAR Financial Corp. 69372AGJ5 PH3S12DWZBHHQKVYZ297 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N Y Pacar Inc N/A N/A 1.0000 N 0.0043 1499131.95 1499131.95 1499131.95 0.0001 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 0.0044 15540351.23 15540351.23 15540351.23 0.0014 N N N N PACCAR Financial Corp. PACCAR Financial Corp. 69372AGN6 PH3S12DWZBHHQKVYZ297 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-22 2016-07-22 2016-07-22 N Y Pacar Inc N/A N/A 1.0000 N 0.0044 3297907.47 3297907.47 3297907.47 0.0003 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 0.0041 49984740.00 49984740.00 49984740.00 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 0.0041 19993410.00 19993410.00 19993410.00 0.0018 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 0.0042 24988890.00 24988890.00 24988890.00 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 0.0043 24987250.00 24987250.00 24987250.00 0.0022 N N N N Private Export Funding Corp. Private Export Funding Corp. 7426M4H34 CYQE6SAYPFKNQJ6FMH60 Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0046 54955318.00 54955318.00 54955318.00 0.0048 N N N N Private Export Funding Corp. Private Export Funding Corp. 7426M4K48 CYQE6SAYPFKNQJ6FMH60 Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-04 2016-10-04 2016-10-04 N N N 0.0059 24948025.00 24948025.00 24948025.00 0.0022 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 0.0033 10935699.26 10935699.26 10935699.26 0.0010 N N Y 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 0.0034 24998595.00 24998595.00 24998595.00 0.0022 N N Y 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 0.0035 9999033.00 9999033.00 9999033.00 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 0.0038 24992650.00 24992650.00 24992650.00 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 0.0039 43211227.54 43211227.54 43211227.54 0.0038 N N N N Province of Quebec Canada Province of Quebec Canada 74800JHB4 549300WN65YFEQH74Y36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-11 2016-08-11 2016-08-11 N N N 0.0051 34969200.00 34969200.00 34969200.00 0.0031 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 0.0048 998765.20 998765.20 998765.20 0.0001 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 0.0033 21499408.76 21499408.76 21499408.76 0.0019 N N Y N Roche Holdings, Inc. Roche Holdings, Inc. 77119LF79 PVJRP0EQNV6OGDPZGY95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N Y Roche Holdings AG N/A N/A 1.0000 N 0.0034 19998678.00 19998678.00 19998678.00 0.0018 N N Y 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 0.0036 26996241.60 26996241.60 26996241.60 0.0024 N N N N Roche Holdings, Inc. Roche Holdings, Inc. 77119LFN4 PVJRP0EQNV6OGDPZGY95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-22 2016-06-22 2016-06-22 N Y Roche Holdings AG N/A N/A 1.0000 N 0.0037 14996599.50 14996599.50 14996599.50 0.0013 N N N N Roche Holdings, Inc. Roche Holdings, Inc. 77119LG78 PVJRP0EQNV6OGDPZGY95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-07 2016-07-07 2016-07-07 N Y Roche Holdings AG N/A N/A 1.0000 N 0.0039 24990005.00 24990005.00 24990005.00 0.0022 N N N N Roche Holdings, Inc. Roche Holdings, Inc. 77119LGC7 PVJRP0EQNV6OGDPZGY95 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N Y Roche Holdings AG N/A N/A 1.0000 N 0.0040 29986140.00 29986140.00 29986140.00 0.0026 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 0.0030 24993477.50 24993477.50 24993477.50 0.0022 N N N 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 0.0042 29987691.00 29987691.00 29987691.00 0.0026 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960JG82 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-08 2016-07-08 2016-07-08 N N N 0.0043 1649252.88 1649252.88 1649252.88 0.0001 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 0.0044 21789174.12 21789174.12 21789174.12 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 0.0051 1143864.50 1143864.50 1143864.50 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 0.0058 21967149.60 21967149.60 21967149.60 0.0019 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602TFG3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N Y Royal Bank of Canada LOC plus fully supported pools. N/A N/A 0.2500 0.0043 24995200.00 24995200.00 24995200.00 0.0022 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.540000% 89113E7A8 PT3QB789TSUIDF371261 Certificate of Deposit First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0049 50004540.50 50004540.50 50004540.50 0.0044 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.450000% 89113WAG1 PT3QB789TSUIDF371261 Certificate of Deposit First Tier Security N/A N/A 2016-07-19 2016-07-19 2016-07-19 N N N 0.0046 39999176.00 39999176.00 39999176.00 0.0035 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 0.0041 49996600.00 49996600.00 49996600.00 0.0044 N N Y 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 0.0036 35366849.56 35366849.56 35366849.56 0.0031 N N Y 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 0.0044 46488556.35 46488556.35 46488556.35 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 0.0047 18913330.70 18913330.70 18913330.70 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 0.0049 24988017.50 24988017.50 24988017.50 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 0.0053 36474205.45 36474205.45 36474205.45 0.0032 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 0.0056 18982765.10 18982765.10 18982765.10 0.0017 N N N N Unilever Capital Corp. Unilever Capital Corp. 90477DH17 MYF1DAS6G5WY7PRWCU78 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N Y Unilever NV N/A N/A 1.0000 N 0.0057 9790311.72 9790311.72 9790311.72 0.0009 N N N N Unilever Capital Corp. Unilever Capital Corp. 90477DH25 MYF1DAS6G5WY7PRWCU78 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N Y Unilever NV N/A N/A 1.0000 N 0.0058 14984880.00 14984880.00 14984880.00 0.0013 N N N N Unilever Capital Corp. Unilever Capital Corp. 90477DH58 MYF1DAS6G5WY7PRWCU78 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N Y Unilever NV N/A N/A 1.0000 N 0.0058 6992531.00 6992531.00 6992531.00 0.0006 N N N N Unilever Capital Corp. Unilever Capital Corp. 90477DH82 MYF1DAS6G5WY7PRWCU78 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N Y Unilever NV N/A N/A 1.0000 N 0.0059 24971825.00 24971825.00 24971825.00 0.0022 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 0.0040 1564137.37 1564137.37 1564137.37 0.0001 N N N 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 0.0019 84990395.00 84990395.00 84990395.00 0.0075 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 0.0026 69975500.00 69975500.00 69975500.00 0.0062 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 0.0030 56584102.92 56584102.92 56584102.92 0.0050 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HJ1 US912796HJ14 U.S. Treasury Debt First Tier Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N N N 0.0041 9984890.00 9984890.00 9984890.00 0.0009 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 0.0016 66399734.40 66399734.40 66399734.40 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 0.0015 113711247.41 113711247.40 113711247.40 0.0100 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HX0 US912796HX08 U.S. Treasury Debt First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N N 0.0015 6724576.33 6724576.33 6724576.33 0.0006 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 0.0027 19995640.00 19995640.00 19995640.00 0.0018 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 0.0023 94153339.75 94153339.75 94153339.75 0.0083 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 0.0022 33711266.52 33711266.52 33711266.52 0.0030 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 0.0027 74968875.01 74968875.01 74968875.01 0.0066 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 0.0027 87068274.31 87068274.31 87068274.31 0.0077 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 0.0028 61236852.93 61236852.93 61236852.93 0.0054 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 0.0030 24982825.00 24982825.00 24982825.00 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 0.0034 69939310.00 69939310.00 69939310.00 0.0062 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 0.0033 19982220.00 19982220.00 19982220.00 0.0018 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 0.0033 84642728.10 84642728.10 84642728.10 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 0.0043 36129996.98 36129996.98 36129996.98 0.0032 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JS9 US912796JS94 U.S. Treasury Debt First Tier Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0046 9980540.00 9980540.00 9980540.00 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 0.0056 60020520.00 60020520.00 60020520.00 0.0053 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 0.0038 95308107.60 95308107.60 95308107.60 0.0084 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 0.0046 90401841.09 90401841.09 90401841.09 0.0080 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 0.0052 79951040.00 79951040.00 79951040.00 0.0070 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828G46 US912828G468 U.S. Treasury Debt First Tier Security N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N 0.0054 3679208.80 3679208.80 3679208.80 0.0003 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 0.0022 10024110.00 10024110.00 10024110.00 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 0.0056 65100945.00 65100945.00 65100945.00 0.0057 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 0.0018 100012200.00 100012200.00 100012200.00 0.0088 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 0.0025 106007893.92 106007893.90 106007893.90 0.0093 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 0.0033 89524218.82 89524218.82 89524218.82 0.0079 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 0.0040 80639842.92 80639842.92 80639842.92 0.0071 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 0.0056 50014950.00 50014950.00 50014950.00 0.0044 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 0.0022 62228873.95 62228873.95 62228873.95 0.0055 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 0.0030 10003290.00 10003290.00 10003290.00 0.0009 N Y Y N Wal-mart Stores, Inc. Wal-Mart Stores, Inc. 93114EFE2 Y87794H0US1R65VBXU25 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-14 2016-06-14 2016-06-14 N N N 0.0034 8578882.03 8578882.03 8578882.03 0.0008 N N N N Wal-mart Stores, Inc. Wal-Mart Stores, Inc. 93114EFL6 Y87794H0US1R65VBXU25 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-20 2016-06-20 2016-06-20 N N N 0.0036 24994930.00 24994930.00 24994930.00 0.0022 N N N N Washington Gas Light Co. Washington Gas Light Co. 93884EFA8 DL22T1SB4DUBS063O841 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-06-10 2016-06-10 2016-06-10 N N N 0.0034 10998946.20 10998946.20 10998946.20 0.0010 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.783100% 94988J2K2 KB1H1DSPRFMYMCUFXT09 US94988J2K25 0000827124 Other Instrument Floating Rate Note First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0078 42000000.00 42000000.00 42000000.00 0.0037 N N Y 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 0.0036 19999406.00 19999406.00 19999406.00 0.0018 N N Y 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 0.0063 19962200.00 19962200.00 19962200.00 0.0018 N N N N CREF 2016-06-07 Gina Craig Gina Craig Director, Investment Accounting