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
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2215055686.98
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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.
C000154495
1.00
3469180368.72
135850913.20
25.5377
25.5379
25.5376
25.5381
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C000154496
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23031841.00
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0.0015
N
American Honda Finance Corp.
American Honda Finance Corp.
02665JF70
B6Q2VFHD1797Q7NZ3E43
0001122185
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
N
0.0037
6599525.46
6599525.46
6599525.46
0.0006
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
0.0034
1924834.07
1924834.07
1924834.07
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
0.0036
9998718.00
9998718.00
9998718.00
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
0.0037
29993868.00
29993868.00
29993868.00
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
0.0037
20340609.55
20340609.55
20340609.55
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
0.0038
29991180.00
29991180.00
29991180.00
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
0.0039
25890256.42
25890256.42
25890256.42
0.0023
N
N
N
N
Apple, Inc.
Apple, Inc.
03785DG75
HWUPKR0MPOU8FGXBT394
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
34986007.00
34986007.00
34986007.00
0.0031
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
0.0040
39982004.00
39982004.00
39982004.00
0.0035
N
N
N
N
Apple, Inc.
Apple, Inc.
03785DGD2
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-13
2016-07-13
2016-07-13
N
N
N
0.0040
19990516.00
19990516.00
19990516.00
0.0018
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
0.0040
37681613.71
37681613.71
37681613.71
0.0033
N
N
N
N
Apple, Inc.
Apple, Inc.
03785DGK6
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-19
2016-07-19
2016-07-19
N
N
N
0.0040
24986220.00
24986220.00
24986220.00
0.0022
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
0.0041
25984639.20
25984639.20
25984639.20
0.0023
N
N
N
N
Apple, Inc.
Apple, Inc.
03785DH25
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
N
0.0042
19985126.00
19985126.00
19985126.00
0.0018
N
N
N
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
0.0025
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.
Australia & New Zealand Banking Group Ltd.
05253AJ68
JHE42UYNWWTJB8YTTU19
0000859994
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
N
N
0.0057
49922825.00
49922825.00
49922825.00
0.0044
N
N
N
N
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd.
05253AK33
JHE42UYNWWTJB8YTTU19
0000859994
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0066
29931564.00
29931564.00
29931564.00
0.0026
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
0.0046
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.
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
0.0072
9977507.00
9977507.00
9977507.00
0.0009
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JF39
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-03
2016-06-03
2016-06-03
N
N
N
0.0028
11111741.09
11111741.09
11111741.09
0.0010
N
N
Y
N
Province of British Columbia
Province of British Columbia
11070JFG0
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
2016-06-16
N
N
N
0.0034
20656832.82
20656832.82
20656832.82
0.0018
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
0.0035
12172987.47
12172987.47
12172987.47
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
0.0040
47385889.02
47385889.02
47385889.02
0.0042
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JFU9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-28
2016-06-28
2016-06-28
N
N
N
0.0040
24992202.50
24992202.50
24992202.50
0.0022
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
0.0042
11995135.20
11995135.20
11995135.20
0.0011
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JG79
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
N
N
0.0042
9995694.00
9995694.00
9995694.00
0.0009
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
0.0042
29986668.00
29986668.00
29986668.00
0.0026
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
0.0042
22988868.00
22988868.00
22988868.00
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
0.0043
32283946.90
32283946.90
32283946.90
0.0028
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JGF1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-15
2016-07-15
2016-07-15
N
N
N
0.0043
14991937.50
14991937.50
14991937.50
0.0013
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
0.0046
14352394.69
14352394.69
14352394.69
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
0.0050
14987832.00
14987832.00
14987832.00
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
0.0050
12988511.90
12988511.90
12988511.90
0.0011
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
0.0025
11599839.92
11599839.92
11599839.92
0.0010
N
N
Y
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
0.0034
6998948.60
6998948.60
6998948.60
0.0006
N
N
N
N
CAFCO LLC
CAFCO LLC
12476EHN2
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-22
2016-08-22
2016-08-22
N
N
Y
Citicorp/Old
LOC
N/A
N/A
0.0800
0.0055
4993648.00
4993648.00
4993648.00
0.0004
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
0.0036
18197466.56
18197466.56
18197466.56
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
0.0040
49977505.00
49977505.00
49977505.00
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
LOC
N/A
N/A
0.0800
0.0032
44494904.75
44494904.75
44494904.75
0.0039
N
N
N
N
Ciesco LLC
Ciesco LLC
17178BJ14
54930035TDNZ0GF2U023
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
Y
Citicorp/Old
LOC by Citibank, N.A.
N/A
N/A
0.0800
0.0058
24962670.00
24962670.00
24962670.00
0.0022
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
LOC
N/A
N/A
0.0800
0.0064
11640337.86
11640337.86
11640337.86
0.0010
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
0.0038
49991030.00
49991030.00
49991030.00
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
0.0046
29983623.00
29983623.00
29983623.00
0.0026
N
N
N
N
Coca-Cola Co. (The)
Coca-Cola Co. (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.
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
0.0043
19996160.00
19996160.00
19996160.00
0.0018
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
0.0050
25027393.00
25027393.00
25027393.00
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
0.0051
29981409.00
29981409.00
29981409.00
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
0.0052
19986134.00
19986134.00
19986134.00
0.0018
N
N
N
N
Fairway Finance Corp.
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 Agency Debt
First Tier Security
N/A
N/A
2016-09-08
2016-09-08
2016-09-08
N
N
N
0.0043
4025345.35
4025345.35
4025345.35
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KK33
US31315KK334
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
32949048.00
32949048.00
32949048.00
0.0029
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KM80
US31315KM801
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
9978370.00
9978370.00
9978370.00
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KM98
US31315KM983
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-02
2016-11-02
2016-11-02
N
N
N
0.0052
14967345.00
14967345.00
14967345.00
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KN22
US31315KN221
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-03
2016-11-03
2016-11-03
N
N
N
0.0052
5986848.00
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