0001145549-16-015859.txt : 20160708
0001145549-16-015859.hdr.sgml : 20160708
20160708144634
ACCESSION NUMBER: 0001145549-16-015859
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160708
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: 161758992
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
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Class R2
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QCMMIX
N-MFP1
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TIAA-CREF Investment Management, LLC
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PricewaterhouseCoopers LLP
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MD
Teachers Insurance and Annuity Association
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Prime
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For Class R1 during the period, CREF Money Market Fund Distributor waived: $307,796 12b-1 fees.
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Apple, Inc.
Apple, Inc.
03785DG59
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Non-Financial Company Commercial Paper
First Tier Security
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N/A
2016-07-05
2016-07-05
2016-07-05
N
N
N
0.0030
25898938.10
25898938.10
0.0023
N
N
Y
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
0.0030
34997959.50
34997959.50
0.0031
N
N
Y
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
0.0031
39996200.00
39996200.00
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
0.0032
19997718.00
19997718.00
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
0.0032
37695336.51
37695336.51
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
0.0033
24995620.00
24995620.00
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
0.0034
25994597.20
25994597.20
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
0.0036
19993364.00
19993364.00
0.0018
N
N
N
N
Apple, Inc.
Apple, Inc.
03785DJ64
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
N
N
0.0039
74944605.00
74944605.00
0.0066
N
N
N
N
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd.
05253AGS3
JHE42UYNWWTJB8YTTU19
0000859994
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-26
2016-07-26
2016-07-26
N
N
N
0.0046
24991605.00
24991605.00
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
0.0048
34983966.50
34983966.50
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
49946165.00
49946165.00
0.0044
N
N
N
N
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd.
05253AJE1
JHE42UYNWWTJB8YTTU19
0000859994
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-14
2016-09-14
2016-09-14
N
N
N
0.0059
9987544.00
9987544.00
0.0009
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
0.0064
29949492.00
29949492.00
0.0027
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
0.0049
34983396.00
34983396.00
0.0031
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
0.0035
30001524.30
30001524.30
0.0027
N
N
Y
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
0.0036
50003460.50
50003460.50
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
0.0046
25004052.75
25004052.75
0.0022
N
N
N
N
Banco Del Estado De Chile
Banco Del Estado De Chile 0.600000%
05969YNA7
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-12
2016-09-12
2016-09-12
N
N
N
0.0056
25002042.75
25002042.75
0.0022
N
N
N
N
Banco Del Estado De Chile
Banco Del Estado De Chile 0.660000%
05969YNC3
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
N
N
0.0066
30000303.30
30000303.30
0.0027
N
N
N
N
Banco Del Estado De Chile
Banco Del Estado De Chile 0.600000%
05969YNF6
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-19
2016-09-19
2016-09-19
N
N
N
0.0060
30000330.00
30000330.00
0.0027
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
0.0042
6498651.25
6498651.25
0.0006
N
N
N
N
Bedford Row Funding Corp.
Bedford Row Funding Corp.
07644AJF2
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-15
2016-09-15
2016-09-15
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0057
5393451.42
5393451.42
0.0005
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
0.0058
9986721.00
9986721.00
0.0009
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
0.0029
11999516.40
11999516.40
0.0011
N
N
Y
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
0.0030
9999417.00
9999417.00
0.0009
N
N
Y
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
0.0030
29997966.00
29997966.00
0.0027
N
N
Y
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
0.0032
22997750.60
22997750.60
0.0020
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JGC8
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-12
2016-07-12
2016-07-12
N
N
N
0.0032
32296501.91
32296501.91
0.0029
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
0.0034
14997874.50
14997874.50
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
0.0037
14358716.85
14358716.85
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
0.0041
14995093.50
14995093.50
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
0.0041
12995066.50
12995066.50
0.0012
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JJM3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-21
2016-09-21
2016-09-21
N
N
N
0.0054
34022745.77
34022745.77
0.0030
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JK33
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0056
30954188.20
30954188.20
0.0027
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
Citibank, N.A
LOC
N/A
N/A
0.0800
0.0046
4996606.50
4996606.50
0.0004
N
N
N
N
CAFCO LLC
CAFCO LLC
1247P2J96
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-09
2016-09-09
2016-09-09
N
N
Y
Citibank, N.A
LOC
N/A
N/A
0.0800
0.0052
29968998.00
29968998.00
0.0027
N
N
N
N
CAFCO LLC
CAFCO LLC
1247P2JC9
8O46YQAGJ63WE5QHIG35
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-12
2016-09-12
2016-09-12
N
N
Y
Citibank, N.A
LOC
N/A
N/A
0.0800
0.0054
6462871.35
6462871.35
0.0006
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
0.0033
49994930.00
49994930.00
0.0044
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
Citibank, N.A
LOC
N/A
N/A
0.0800
0.0049
24978475.00
24978475.00
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
Citibank, N.A
LOC
N/A
N/A
0.0800
0.0059
11648119.58
11648119.58
0.0010
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
0.0036
29996100.00
29996100.00
0.0027
N
N
N
N
Coca-Cola Co. (The)
Coca-Cola Co. (The)
19121AH53
UWJKFUJFZ02DKWI3RY53
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
2016-08-05
N
N
N
0.0045
14493504.00
14493504.00
0.0013
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
0.0059
19967990.00
19967990.00
0.0018
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
0.0027
16546057.79
16546057.79
0.0015
N
N
N
N
Commonwealth Bank Of Australia
Commonwealth Bank of Australia
20272DJG6
MSFSBD3QN1GSN7Q6C537
0000008565
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-16
2016-09-16
2016-09-16
N
N
N
0.0046
24975192.50
24975192.50
0.0022
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
0.0042
43566384.24
43566384.24
0.0039
N
N
N
N
Exxon Mobil Corp.
Exxon Mobil Corp.
30229AG60
J3WHBG0MTS7O8ZVMDC91
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
2016-07-06
N
N
N
0.0034
5999662.80
5999662.80
0.0005
N
N
Y
N
Exxon Mobil Corp.
Exxon Mobil Corp.
30229AG86
J3WHBG0MTS7O8ZVMDC91
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-08
2016-07-08
2016-07-08
N
N
N
0.0034
3949699.80
3949699.80
0.0003
N
N
Y
N
Exxon Mobil Corp.
Exxon Mobil Corp.
30229AH93
J3WHBG0MTS7O8ZVMDC91
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-09
2016-08-09
2016-08-09
N
N
N
0.0039
39982532.00
39982532.00
0.0035
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
0.0044
25038361.40
25038361.40
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
0.0044
29994879.00
29994879.00
0.0027
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
0.0044
19995550.00
19995550.00
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
0.0045
45985496.20
45985496.20
0.0041
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
0.0048
24986892.50
24986892.50
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
0.0050
4996703.50
4996703.50
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
0.0051
16500874.50
16500874.50
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
2017-02-17
2017-02-17
2017-02-17
N
N
N
0.0051
60003840.00
60003840.00
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.538000%
3130A7BS3
US3130A7BS31
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-22
2017-02-22
2017-02-22
N
N
N
0.0050
50017250.00
50017250.00
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KA42
US31315KA426
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0025
39991400.00
39991400.00
0.0035
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KD56
US31315KD560
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-26
2016-08-26
2016-08-26
N
N
N
0.0025
19992220.00
19992220.00
0.0018
N
N
Y
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
0.0028
4027835.89
4027835.89
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
0.0037
47511488.80
47511488.80
0.0042
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
0.0039
9987020.00
9987020.00
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
0.0039
14980365.00
14980365.00
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
0.0039
5992086.00
5992086.00
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
0.0039
39541471.20
39541471.20
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
0.0041
17220675.00
17220675.00
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KT59
US31315KT590
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-12-16
2016-12-16
2016-12-16
N
N
N
0.0041
19962660.00
19962660.00
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KZF0
US31315KZF01
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-11
2016-07-11
2016-07-11
N
N
N
0.0017
19999060.00
19999060.00
0.0018
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.425800%
3132X0GM7
US3132X0GM78
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-23
2016-11-23
2016-11-23
N
N
N
0.0046
44997300.00
44997300.00
0.0040
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.572200%
3132X0GT2
US3132X0GT22
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0055
44995770.00
44995770.00
0.0040
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.523100%
3132X0HC8
US3132X0HC87
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-06
2017-09-06
2017-09-06
N
N
N
0.0055
44989425.00
44989425.00
0.0040
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.497100%
3132X0HG9
US3132X0HG91
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-01-03
2017-01-03
2017-01-03
N
N
N
0.0050
30003030.00
30003030.00
0.0027
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
0.0037
27971440.00
27971440.00
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312L24
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-18
2016-10-18
2016-10-18
N
N
N
0.0037
24972750.00
24972750.00
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312M23
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-26
2016-10-26
2016-10-26
N
N
N
0.0037
19726892.50
19726892.50
0.0017
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
0.0037
4994100.00
4994100.00
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312M72
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-31
2016-10-31
2016-10-31
N
N
N
0.0037
22472550.00
22472550.00
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312N30
US313312N308
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-04
2016-11-04
2016-11-04
N
N
N
0.0039
14980050.00
14980050.00
0.0013
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
0.0039
49930850.00
49930850.00
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
0.0039
30667220.98
30667220.98
0.0027
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312P79
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-16
2016-11-16
2016-11-16
N
N
N
0.0039
28208839.75
28208839.75
0.0025
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
0.0041
14842890.04
14842890.04
0.0013
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384A41
US313384A411
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0025
1299720.50
1299720.50
0.0001
N
N
Y
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
0.0025
29993340.00
29993340.00
0.0027
N
N
Y
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
0.0025
70296898.32
70296898.32
0.0062
N
N
Y
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
0.0025
34991740.00
34991740.00
0.0031
N
N
Y
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
0.0025
89978130.00
89978130.00
0.0080
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384B32
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-08
2016-08-08
2016-08-08
N
N
N
0.0025
7997888.00
7997888.00
0.0007
N
N
Y
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
0.0025
60083712.90
60083712.90
0.0053
N
N
Y
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
0.0025
21893911.80
21893911.80
0.0019
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384B65
US313384B658
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-11
2016-08-11
2016-08-11
N
N
N
0.0025
36189683.00
36189683.00
0.0032
N
N
Y
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
0.0025
96171909.60
96171909.60
0.0085
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384C23
US313384C235
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
N
0.0025
17979388.68
17979388.68
0.0016
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384C31
US313384C318
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-16
2016-08-16
2016-08-16
N
N
N
0.0025
36869234.96
36869234.96
0.0033
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384C49
US313384C490
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-17
2016-08-17
2016-08-17
N
N
N
0.0025
28990546.00
28990546.00
0.0026
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384C56
US313384C565
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-18
2016-08-18
2016-08-18
N
N
N
0.0025
15169946.73
15169946.73
0.0013
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384C64
US313384C649
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-19
2016-08-19
2016-08-19
N
N
N
0.0025
38261986.50
38261986.50
0.0034
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384C98
US313384C987
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-22
2016-08-22
2016-08-22
N
N
N
0.0025
49981950.00
49981950.00
0.0044
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384D22
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-23
2016-08-23
2016-08-23
N
N
N
0.0025
40585059.20
40585059.20
0.0036
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384D30
US313384D308
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-24
2016-08-24
2016-08-24
N
N
N
0.0025
39985000.00
39985000.00
0.0035
N
N
Y
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
0.0025
49680666.70
49680666.70
0.0044
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384D89
US313384D894
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-29
2016-08-29
2016-08-29
N
N
N
0.0025
79967200.00
79967200.00
0.0071
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384D97
US313384D977
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-30
2016-08-30
2016-08-30
N
N
N
0.0025
66072436.30
66072436.30
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384E21
US313384E215
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-31
2016-08-31
2016-08-31
N
N
N
0.0025
19691647.20
19691647.20
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384E39
US313384E397
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0028
24987950.00
24987950.00
0.0022
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384E47
US313384E470
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-02
2016-09-02
2016-09-02
N
N
N
0.0028
51974520.00
51974520.00
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384E96
US313384E967
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-07
2016-09-07
2016-09-07
N
N
N
0.0028
39554064.83
39554064.83
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384F87
US313384F873
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-14
2016-09-14
2016-09-14
N
N
N
0.0028
37977846.00
37977846.00
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384G29
US313384G293
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-16
2016-09-16
2016-09-16
N
N
N
0.0028
30281850.30
30281850.30
0.0027
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384G78
US313384G780
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-21
2016-09-21
2016-09-21
N
N
N
0.0028
65857955.80
65857955.80
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384G86
US313384G863
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-22
2016-09-22
2016-09-22
N
N
N
0.0028
24983850.00
24983850.00
0.0022
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384G94
US313384G947
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-23
2016-09-23
2016-09-23
N
N
N
0.0028
24983675.00
24983675.00
0.0022
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384H51
US313384H515
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-27
2016-09-27
2016-09-27
N
N
N
0.0028
9993160.00
9993160.00
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384H69
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-28
2016-09-28
2016-09-28
N
N
N
0.0028
19986160.00
19986160.00
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384K32
US313384K329
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
N
N
0.0037
24974500.00
24974500.00
0.0022
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384K40
US313384K402
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-12
2016-10-12
2016-10-12
N
N
N
0.0037
5694129.00
5694129.00
0.0005
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
0.0037
9988400.00
9988400.00
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384M48
US313384M481
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-28
2016-10-28
2016-10-28
N
N
N
0.0037
24970250.00
24970250.00
0.0022
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384P52
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-14
2016-11-14
2016-11-14
N
N
N
0.0039
2296697.20
2296697.20
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384P78
US313384P781
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-16
2016-11-16
2016-11-16
N
N
N
0.0039
13280621.90
13280621.90
0.0012
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384T58
US313384T585
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-12-16
2016-12-16
2016-12-16
N
N
N
0.0041
23955192.00
23955192.00
0.0021
N
N
N
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
0.0028
65920000.00
65920000.00
0.0058
N
Y
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
0.0017
29999430.00
29999430.00
0.0027
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
0.0017
107597417.60
107597417.60
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
0.0017
53130246.65
53130246.65
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
0.0017
8599595.80
8599595.80
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
0.0017
29998290.00
29998290.00
0.0027
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
0.0017
63471128.03
63471128.03
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
0.0017
48227816.75
48227816.75
0.0043
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
0.0017
54995600.00
54995600.00
0.0049
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
0.0017
6999405.00
6999405.00
0.0006
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
0.0017
103605674.65
103605674.70
0.0092
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384ZR3
US313384ZR37
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-21
2016-07-21
2016-07-21
N
N
N
0.0017
13298749.80
13298749.80
0.0012
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
0.0017
32874745.08
32874745.08
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
0.0017
87450117.03
87450117.03
0.0077
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
0.0017
48944223.90
48944223.90
0.0043
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
0.0017
31596113.20
31596113.20
0.0028
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
0.0017
88614301.37
88614301.37
0.0078
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
0.0025
19994160.00
19994160.00
0.0018
N
N
Y
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
0.0025
7886930.79
7886930.79
0.0007
N
N
Y
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
0.0028
10473156.56
10473156.56
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
0.0037
47347860.00
47347860.00
0.0042
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396L50
S6XOOCT0IEG5ABCC6L87
US313396L503
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-21
2016-10-21
2016-10-21
N
N
N
0.0037
52750852.80
52750852.80
0.0047
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396M91
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-02
2016-11-02
2016-11-02
N
N
N
0.0039
2162166.02
2162166.02
0.0002
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
0.0039
32766362.70
32766362.70
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
0.0039
16023146.71
16023146.71
0.0014
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
0.0039
19970860.00
19970860.00
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
0.0041
4592180.00
4592180.00
0.0004
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396S20
S6XOOCT0IEG5ABCC6L87
US313396S201
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-12-05
2016-12-05
2016-12-05
N
N
N
0.0041
19965120.00
19965120.00
0.0018
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396T29
S6XOOCT0IEG5ABCC6L87
US313396T290
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-12-13
2016-12-13
2016-12-13
N
N
N
0.0041
6153699.56
6153699.56
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.487100%
3133EDFB3
US3133EDFB39
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-02-13
2017-02-13
2017-02-13
N
N
N
0.0050
6000054.00
6000054.00
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.467100%
3133EDJA1
US3133EDJA10
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-11
2016-10-11
2016-10-11
N
N
N
0.0043
10001430.00
10001430.00
0.0009
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
2016-12-30
2016-12-30
2016-12-30
N
N
N
0.0048
32300484.50
32300484.50
0.0029
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.404000%
3133EDRD6
US3133EDRD66
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-06
2017-01-30
2017-01-30
N
N
N
0.0046
10271886.68
10271886.68
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
2016-07-01
2017-04-10
2017-04-10
N
N
N
0.0053
15196032.80
15196032.80
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.450000%
3133EE3N8
US3133EE3N89
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-01-13
2017-01-13
2017-01-13
N
N
N
0.0055
21988648.00
21988648.00
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.426100%
3133EE4Y3
US3133EE4Y36
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-17
2017-07-17
2017-07-17
N
N
N
0.0052
71944704.00
71944704.00
0.0064
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
2016-07-01
2017-08-04
2017-08-04
N
N
N
0.0059
49935950.00
49935950.00
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.415300%
3133EEBC3
US3133EEBC31
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-10
2016-08-10
2016-08-10
N
N
N
0.0037
150011400.00
150011400.00
0.0133
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.432100%
3133EEC65
US3133EEC654
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-01-24
2017-01-24
2017-01-24
N
N
N
0.0049
119966280.00
119966280.00
0.0106
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.432100%
3133EECU2
US3133EECU20
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-24
2016-08-24
2016-08-24
N
N
N
0.0038
50005050.00
50005050.00
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.564800%
3133EEFK1
US3133EEFK11
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-16
2016-12-16
2016-12-16
N
N
N
0.0051
14503349.50
14503349.50
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.455800%
3133EELD0
US3133EELD04
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-23
2017-02-23
2017-02-23
N
N
N
0.0051
63985472.00
63985472.00
0.0057
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.518900%
3133EEMH0
US3133EEMH09
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2018-02-02
2018-02-02
2018-02-02
N
N
N
0.0060
36952973.00
36952973.00
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
0.0063
3749482.50
3749482.50
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.483100%
3133EEN71
US3133EEN719
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2018-03-22
2018-03-22
2018-03-22
N
N
N
0.0060
49910850.00
49910850.00
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.468900%
3133EERJ1
US3133EERJ10
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-03-02
2017-03-02
2017-03-02
N
N
N
0.0052
75973856.00
75973856.00
0.0067
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.476100%
3133EEZM5
US3133EEZM56
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-17
2018-01-17
2018-01-17
N
N
N
0.0059
39941120.00
39941120.00
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
2017-03-09
2017-03-09
2017-03-09
N
N
N
0.0052
49994550.00
49994550.00
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.437100%
3133EFDD6
US3133EFDD60
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0052
104938680.00
104938680.00
0.0093
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.600800%
3133EFE29
US3133EFE293
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2018-02-23
2018-02-23
2018-02-23
N
N
N
0.0060
25007450.00
25007450.00
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.540000%
3133EFQR1
US3133EFQR10
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-06-27
2017-06-27
2017-06-27
N
N
N
0.0058
49979250.00
49979250.00
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.620000%
3133EGER2
US3133EGER21
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-01
2018-06-13
2018-06-13
N
N
N
0.0064
24990225.00
24990225.00
0.0022
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.452100%
3134G5Z24
S6XOOCT0IEG5ABCC6L87
US3134G5Z242
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-12
2017-01-12
2017-01-12
N
N
N
0.0048
9499743.50
9499743.50
0.0008
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.452100%
3134G5Z32
S6XOOCT0IEG5ABCC6L87
US3134G5Z325
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-01-13
2017-01-13
2017-01-13
N
N
N
0.0048
96992822.00
96992822.00
0.0086
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.442800%
3134G6AE3
S6XOOCT0IEG5ABCC6L87
US3134G6AE38
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-21
2016-07-21
2016-07-21
N
N
N
0.0035
50003400.00
50003400.00
0.0044
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.453100%
3134G72G5
S6XOOCT0IEG5ABCC6L87
US3134G72G51
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-20
2017-04-20
2017-04-20
N
N
N
0.0051
11296802.10
11296802.10
0.0010
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.493300%
3134G75N7
S6XOOCT0IEG5ABCC6L87
US3134G75N75
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-04-27
2017-04-27
2017-04-27
N
N
N
0.0052
29997540.00
29997540.00
0.0027
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.577800%
3134G8HY8
S6XOOCT0IEG5ABCC6L87
US3134G8HY84
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-21
2017-07-21
2017-07-21
N
N
N
0.0054
50030250.00
50030250.00
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
2017-11-13
2017-11-13
2017-11-13
N
N
N
0.0060
24979475.00
24979475.00
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
0.0037
23475325.00
23475325.00
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588K95
B1V7KEBTPIMZEU4LTD58
US313588K952
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-17
2016-10-17
2016-10-17
N
N
N
0.0037
33568706.60
33568706.60
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
0.0037
43877121.75
43877121.75
0.0039
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
0.0037
24972500.00
24972500.00
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
0.0037
14983350.00
14983350.00
0.0013
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
0.0037
79908000.00
79908000.00
0.0071
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
0.0037
6332455.40
6332455.40
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
0.0039
10716072.46
10716072.46
0.0009
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588M93
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-02
2016-11-02
2016-11-02
N
N
N
0.0039
24967275.00
24967275.00
0.0022
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
0.0039
9986700.00
9986700.00
0.0009
N
N
N
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
0.0017
6545842.89
6545842.89
0.0006
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.468300%
3135G0B44
B1V7KEBTPIMZEU4LTD58
US3135G0B441
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-01-26
2017-01-26
2017-01-26
N
N
N
0.0048
45049369.30
45049369.30
0.0040
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.452300%
3135G0F24
B1V7KEBTPIMZEU4LTD58
US3135G0F244
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-16
2017-08-16
2017-08-16
N
N
N
0.0054
94435740.00
94435740.00
0.0084
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.473100%
3135G0F57
B1V7KEBTPIMZEU4LTD58
US3135G0F574
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-10-05
2017-10-05
2017-10-05
N
N
N
0.0057
66057126.58
66057126.58
0.0058
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.468100%
3135G0F81
B1V7KEBTPIMZEU4LTD58
US3135G0F814
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-20
2017-07-20
2017-07-20
N
N
N
0.0053
77965290.00
77965290.00
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
0.0048
12527650.06
12527650.06
0.0011
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.462100%
3135G0YH0
B1V7KEBTPIMZEU4LTD58
US3135G0YH06
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-15
2016-08-15
2016-08-15
N
N
N
0.0040
21499128.20
21499128.20
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
0.0051
17039491.00
17039491.00
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
0.0048
25166271.19
25166271.19
0.0022
N
N
N
N
Hydro-Quebec
Hydro-Quebec
44881LG82
6THEVG93PYJH84S4D167
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-08
2016-07-08
2016-07-08
N
N
N
0.0034
4599650.40
4599650.40
0.0004
N
N
Y
N
Hydro-Quebec
Hydro-Quebec
44881LGR0
6THEVG93PYJH84S4D167
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-25
2016-07-25
2016-07-25
N
Y
Prov of Quebec
N/A
N/A
1.0000
N
0.0037
8997662.70
8997662.70
0.0008
N
N
N
N
Hydro-Quebec
Hydro-Quebec
44881LGS8
6THEVG93PYJH84S4D167
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-26
2016-07-26
2016-07-26
N
Y
Province of Quebec
N/A
N/A
1.0000
N
0.0038
32491173.00
32491173.00
0.0029
N
N
N
N
Hydro-Quebec
Hydro-Quebec
44881LHJ7
6THEVG93PYJH84S4D167
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-18
2016-08-18
2016-08-18
N
Y
Prov of Quebec
N/A
N/A
1.0000
N
0.0041
69961129.00
69961129.00
0.0062
N
N
N
N
Hydro-Quebec
Hydro-Quebec
44881LJ89
6THEVG93PYJH84S4D167
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-08
2016-09-08
2016-09-08
N
Y
Prov of Quebec
N/A
N/A
1.0000
N
0.0048
3896511.68
3896511.68
0.0003
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
0.0036
13799863.38
13799863.38
0.0012
N
Y
Y
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
0.0040
19995810.00
19995810.00
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
0.0040
19995578.00
19995578.00
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
0.0041
9997068.00
9997068.00
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
0.0042
19991640.00
19991640.00
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
0.0042
19990600.00
19990600.00
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
0.0043
19988668.00
19988668.00
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
0.0056
9985143.00
9985143.00
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
0.0057
7987925.60
7987925.60
0.0007
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
0.0030
6499678.25
6499678.25
0.0006
N
N
Y
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
0.0032
49694329.23
49694329.23
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
0.0035
35090733.60
35090733.60
0.0031
N
N
N
N
Microsoft Corp.
Microsoft Corp.
59515MHA6
INR2EJN1ERAN0W5ZP974
0000789019
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-10
2016-08-10
2016-08-10
N
N
N
0.0037
5837558.88
5837558.88
0.0005
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
0.0037
49975200.00
49975200.00
0.0044
N
N
N
N
Microsoft Corp.
Microsoft Corp.
59515MJ71
INR2EJN1ERAN0W5ZP974
0000789019
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-07
2016-09-07
2016-09-07
N
N
N
0.0039
9992487.00
9992487.00
0.0009
N
N
N
N
Microsoft Corp.
Microsoft Corp.
59515MJU0
INR2EJN1ERAN0W5ZP974
0000789019
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-28
2016-09-28
2016-09-28
N
N
N
0.0048
2303578.70
2303578.70
0.0002
N
N
N
N
Microsoft Corp.
Microsoft Corp.
59515MK53
INR2EJN1ERAN0W5ZP974
0000789019
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
N
0.0043
4574730.71
4574730.71
0.0004
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
0.0049
24972550.00
24972550.00
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
0.0051
24966485.00
24966485.00
0.0022
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
Y
Nestle SA
N/A
N/A
1.0000
N
0.0033
9998913.00
9998913.00
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
Y
Nestle SA
N/A
N/A
1.0000
N
0.0034
19996464.00
19996464.00
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
Y
Nestle SA
N/A
N/A
1.0000
N
0.0034
33728010.11
33728010.11
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
Y
Nestle SA
N/A
N/A
1.0000
N
0.0034
14721330.53
14721330.53
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
Y
Nestle SA
N/A
N/A
1.0000
N
0.0037
28589532.40
28589532.40
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
Y
Nestle SA
N/A
N/A
1.0000
N
0.0038
14993101.50
14993101.50
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
0.0041
28612675.99
28612675.99
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
Y
Nestle SA
N/A
N/A
1.0000
N
0.0041
59962740.00
59962740.00
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
0.0043
33725811.38
33725811.38
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
0.0043
14239544.78
14239544.78
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
Y
Nestle SA
N/A
N/A
1.0000
N
0.0044
9992142.00
9992142.00
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
Y
Nestle SA
N/A
N/A
1.0000
N
0.0048
21557323.74
21557323.74
0.0019
N
N
N
N
Nestle Capital Corp.
Nestle Capital Corp.
64105GK45
549300VIRTXBZ81J0S95
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
Y
Nestle SA
N/A
N/A
1.0000
N
0.0053
14978839.50
14978839.50
0.0013
N
N
N
N
Nordea Bank Finland PLC
Nordea Bank Finland PLC
65558FGV1
6SCPQ280AIY8EP3XFW53
0001002614
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-29
2016-07-29
2016-07-29
N
N
N
0.0041
19993442.00
19993442.00
0.0018
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
Y
Novaris AG
N/A
N/A
1.0000
N
0.0032
9999910.00
9999910.00
0.0009
N
Y
Y
N
Novartis Finance Corp.
Novartis Finance Corp.
6698M4G55
0001114448
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
Y
Novaris AG
N/A
N/A
1.0000
N
0.0034
9999535.00
9999535.00
0.0009
N
N
Y
N
Novartis Finance Corp.
Novartis Finance Corp.
6698M4G63
0001114448
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
2016-07-06
N
Y
Novaris AG
N/A
N/A
1.0000
N
0.0034
1670906.09
1670906.09
0.0001
N
N
Y
N
Novartis Finance Corp.
Novartis Finance Corp.
6698M4G71
0001114448
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
Y
Novaris AG
N/A
N/A
1.0000
N
0.0034
5999603.40
5999603.40
0.0005
N
N
Y
N
Novartis Finance Corp.
Novartis Finance Corp.
6698M4G89
0001114448
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-08
2016-07-08
2016-07-08
N
Y
Novaris AG
N/A
N/A
1.0000
N
0.0034
14148924.60
14148924.60
0.0013
N
N
Y
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
Novaris AG
N/A
N/A
1.0000
N
0.0036
42592225.50
42592225.50
0.0038
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
Novaris AG
N/A
N/A
1.0000
N
0.0037
7163139.25
7163139.25
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
Novaris AG
N/A
N/A
1.0000
N
0.0039
5622611.06
5622611.06
0.0005
N
N
N
N
Novartis Finance Corp.
Novartis Finance Corp.
6698M4HK1
0001114448
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-19
2016-08-19
2016-08-19
N
Y
Novaris AG
N/A
N/A
1.0000
N
0.0041
14191914.52
14191914.52
0.0013
N
N
N
N
Novartis Finance Corp.
Novartis Finance Corp.
6698M4HN5
0001114448
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-22
2016-08-22
2016-08-22
N
Y
Novaris AG
N/A
N/A
1.0000
N
0.0042
9993876.00
9993876.00
0.0009
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
0.0042
29993034.00
29993034.00
0.0027
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
0.0045
24987705.00
24987705.00
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
0.0048
24984497.50
24984497.50
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
0.0051
524553.75
524553.75
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
0.0054
44453942.50
44453942.50
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
0.0057
24969682.50
24969682.50
0.0022
N
N
N
N
Old Line Funding LLC
Old Line Funding LLC
67983TK47
5493004QSN8OZAIU2J90
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
N
Y
Royal Bank of Canada
LOC Plus fully supported Pools
N/A
N/A
0.3000
0.0063
19966186.00
19966186.00
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
0.0034
19999070.00
19999070.00
0.0018
N
N
Y
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
0.0034
15998942.40
15998942.40
0.0014
N
N
Y
N
Province of Ontario Canada
Province of Ontario Canada
68323JGE9
C7PVKCRGLG18EBQGZV36
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-14
2016-07-14
2016-07-14
N
N
N
0.0036
22561858.95
22561858.95
0.0020
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
0.0038
5998303.80
5998303.80
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
0.0040
4997750.50
4997750.50
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
0.0042
49969380.00
49969380.00
0.0044
N
N
N
N
Province of Ontario Canada
Province of Ontario Canada
68323JJ89
C7PVKCRGLG18EBQGZV36
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-08
2016-09-08
2016-09-08
N
N
N
0.0046
24977640.00
24977640.00
0.0022
N
N
N
N
Province of Ontario Canada
Province of Ontario Canada
68323JJL0
C7PVKCRGLG18EBQGZV36
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-20
2016-09-20
2016-09-20
N
N
N
0.0050
24971755.00
24971755.00
0.0022
N
N
N
N
Oversea-Chinese Banking Corp. Ltd.
Oversea-Chinese Banking Corp. Ltd.
69034AH21
5493007O3QFXCPOGWK22
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
N
0.0038
14989721.76
14989721.76
0.0013
N
N
N
N
PSP Capital, Inc.
PSP Capital, Inc.
69370AG57
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
Y
PSP Inv board
N/A
N/A
1.0000
N
0.0034
9999535.00
9999535.00
0.0009
N
N
Y
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
0.0037
6698554.14
6698554.14
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
Y
PSP Inv board
N/A
N/A
1.0000
N
0.0038
38898560.46
38898560.46
0.0034
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
Y
PSP Inv board
N/A
N/A
1.0000
N
0.0038
12895459.20
12895459.20
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
Y
PSP Inv board
N/A
N/A
1.0000
N
0.0039
27988108.40
27988108.40
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
Y
PSP Inv board
N/A
N/A
1.0000
N
0.0040
34983403.00
34983403.00
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
0.0041
9994587.00
9994587.00
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
Y
PSP Inv board
N/A
N/A
1.0000
N
0.0042
24983217.50
24983217.50
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
0.0043
19985666.00
19985666.00
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
0.0048
17981123.40
17981123.40
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
0.0052
14051709.00
14051709.00
0.0012
N
N
N
N
PSP Capital, Inc.
PSP Capital, Inc.
69370AK60
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
Y
PSP Inv board
N/A
N/A
1.0000
N
0.0054
39941092.00
39941092.00
0.0035
N
N
N
N
PACCAR Financial Corp.
PACCAR Financial Corp.
69372AG14
PH3S12DWZBHHQKVYZ297
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
Y
Pacar Inc
N/A
N/A
1.0000
N
0.0036
10799893.08
10799893.08
0.0010
N
Y
Y
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
Y
Paccar Inc
N/A
N/A
1.0000
N
0.0038
16977639.78
16977639.78
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
0.0040
1499703.75
1499703.75
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
Y
Paccar Inc
N/A
N/A
1.0000
N
0.0040
15546372.19
15546372.19
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
0.0040
3299191.17
3299191.17
0.0003
N
N
N
N
PepsiCo, Inc.
PepsiCo, Inc.
71344THR6
FJSUNZKFNQ5YPJ5OT455
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-25
2016-08-25
2016-08-25
N
N
N
0.0051
49960255.00
49960255.00
0.0044
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
0.0037
24997927.50
24997927.50
0.0022
N
N
Y
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
0.0038
24996525.00
24996525.00
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
0.0042
54978445.50
54978445.50
0.0049
N
N
N
N
Private Export Funding Corp.
Private Export Funding Corp.
7426M4K30
CYQE6SAYPFKNQJ6FMH60
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0056
24603392.35
24603392.35
0.0022
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
0.0057
24962267.50
24962267.50
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
0.0034
43225570.59
43225570.59
0.0038
N
N
Y
N
Province of Quebec Canada
Province of Quebec Canada
74800JGU3
549300WN65YFEQH74Y36
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-28
2016-07-28
2016-07-28
N
N
N
0.0038
19994120.00
19994120.00
0.0018
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
0.0040
34983830.00
34983830.00
0.0031
N
N
N
N
Province of Quebec Canada
Province of Quebec Canada
74800JHN8
549300WN65YFEQH74Y36
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-22
2016-08-22
2016-08-22
N
N
N
0.0042
24984690.00
24984690.00
0.0022
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
0.0044
2498079.50
2498079.50
0.0002
N
N
N
N
Province of Quebec Canada
Province of Quebec Canada
74800JJ89
549300WN65YFEQH74Y36
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-08
2016-09-08
2016-09-08
N
N
N
0.0046
29335738.63
29335738.63
0.0026
N
N
N
N
Province of Quebec Canada
Province of Quebec Canada
74800JK61
549300WN65YFEQH74Y36
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
N
N
0.0054
4044035.57
4044035.57
0.0004
N
N
N
N
Roche Holdings, Inc.
Roche Holdings, Inc.
77119LG52
PVJRP0EQNV6OGDPZGY95
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
Y
Roche Holdings AG
N/A
N/A
1.0000
N
0.0034
7999628.00
7999628.00
0.0007
N
N
Y
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
0.0034
24998347.50
24998347.50
0.0022
N
N
Y
N
Roche Holdings, Inc.
Roche Holdings, Inc.
77119LGB9
PVJRP0EQNV6OGDPZGY95
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-11
2016-07-11
2016-07-11
N
Y
Roche Holdings AG
N/A
N/A
1.0000
N
0.0035
14998396.50
14998396.50
0.0013
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
0.0035
29996469.00
29996469.00
0.0027
N
N
N
N
Roche Holdings, Inc.
Roche Holdings, Inc.
77119LGK9
PVJRP0EQNV6OGDPZGY95
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-19
2016-07-19
2016-07-19
N
Y
Roche Holdings AG
N/A
N/A
1.0000
N
0.0037
29994189.00
29994189.00
0.0027
N
N
N
N
Roche Holdings, Inc.
Roche Holdings, Inc.
77119LGN3
PVJRP0EQNV6OGDPZGY95
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-22
2016-07-22
2016-07-22
N
Y
Roche Holdings AG
N/A
N/A
1.0000
N
0.0037
29993199.00
29993199.00
0.0027
N
N
N
N
Roche Holdings, Inc.
Roche Holdings, Inc.
77119LGT0
PVJRP0EQNV6OGDPZGY95
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-27
2016-07-27
2016-07-27
N
Y
Roche Holdings AG
N/A
N/A
1.0000
N
0.0038
49985865.00
49985865.00
0.0044
N
N
N
N
Roche Holdings, Inc.
Roche Holdings, Inc.
77119LH28
PVJRP0EQNV6OGDPZGY95
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
Y
Roche Holdings AG
N/A
N/A
1.0000
N
0.0038
29989440.00
29989440.00
0.0027
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
0.0020
24999860.00
24999860.00
0.0022
N
Y
Y
N
Svenska Handelsbanken AB
Svenska Handelsbanken AB
86960JG58
NHBDILHZTYCNBV5UYZ31
0001448613
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
N
0.0038
29998437.00
29998437.00
0.0027
N
N
Y
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
0.0038
1649860.25
1649860.25
0.0001
N
N
Y
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
0.0039
21797423.24
21797423.24
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
0.0044
1144433.91
1144433.91
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
0.0050
21980904.00
21980904.00
0.0019
N
N
N
N
Svenska Handelsbanken AB
Svenska Handelsbanken AB
86960JK53
NHBDILHZTYCNBV5UYZ31
0001448613
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
N
0.0062
24957967.50
24957967.50
0.0022
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880592YZ7
US880592YZ75
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
N
0.0017
9999810.00
9999810.00
0.0009
N
N
Y
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
0.0042
50005535.50
50005535.50
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
0.0038
40001452.40
40001452.40
0.0035
N
N
N
N
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.590000%
89113WBR6
PT3QB789TSUIDF371261
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-29
2016-09-29
2016-09-29
N
N
N
0.0063
24997277.50
24997277.50
0.0022
N
N
N
N
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.490000%
89113WBZ8
PT3QB789TSUIDF371261
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-31
2016-08-31
2016-08-31
N
N
N
0.0050
19999686.00
19999686.00
0.0018
N
N
N
N
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc.
89116EJK0
0000947263
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-19
2016-09-19
2016-09-19
N
N
N
0.0059
19973540.00
19973540.00
0.0018
N
N
N
N
Toronto-Dominion Holdings U.S.A., Inc.
Toronto-Dominion Holdings U.S.A., Inc.
89116EK77
0000947263
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2016-10-07
N
N
N
0.0066
24954832.50
24954832.50
0.0022
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
Y
Unilever NV
N/A
N/A
1.0000
N
0.0036
24998750.00
24998750.00
0.0022
N
N
Y
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
0.0043
36492152.50
36492152.50
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
0.0047
18993009.90
18993009.90
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
0.0048
9795775.22
9795775.22
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
0.0049
14993290.50
14993290.50
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
0.0050
6996528.00
6996528.00
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
0.0050
24986350.00
24986350.00
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
0.0037
1564696.86
1564696.86
0.0001
N
N
N
N
United Overseas Bank Ltd.
United Overseas Bank Ltd.
91127PJ77
IO66REGK3RCBAMA8HR66
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-07
2016-09-07
2016-09-07
N
N
N
0.0046
5545138.76
5545138.76
0.0005
N
N
N
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
0.0018
79991920.00
79991920.00
0.0071
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
0.0023
56602787.52
56602787.52
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
0.0024
49965800.00
49965800.00
0.0044
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796HQ5
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-11-10
2016-11-10
2016-11-10
N
N
N
0.0026
19981300.00
19981300.00
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
0.0010
95173477.20
95173477.20
0.0084
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
0.0013
33718448.88
33718448.88
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
0.0018
74989875.01
74989875.01
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
0.0022
97090480.89
97090480.89
0.0086
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
0.0021
85114823.01
85114823.01
0.0075
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
0.0023
99965500.00
99965500.00
0.0088
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
0.0025
89962290.00
89962290.00
0.0080
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
0.0020
64864952.46
64864952.46
0.0057
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
0.0024
99944400.00
99944400.00
0.0088
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JM2
US912796JM25
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-09-29
2016-09-29
2016-09-29
N
N
N
0.0025
29980380.00
29980380.00
0.0027
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
0.0025
61143067.27
61143067.27
0.0054
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
0.0025
9991370.00
9991370.00
0.0009
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JV2
US912796JV24
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-11-25
2016-11-25
2016-11-25
N
N
N
0.0026
9989440.00
9989440.00
0.0009
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JZ3
US912796JZ38
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-12-22
2016-12-22
2016-12-22
N
N
N
0.0029
9986220.00
9986220.00
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
0.0040
60061440.00
60061440.00
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
0.0030
95311537.68
95311537.68
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
0.0035
100427345.08
100427345.10
0.0089
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
0.0033
105015435.01
105015435.00
0.0093
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
0.0037
35018830.00
35018830.00
0.0031
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828H78
US912828H789
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-01-31
2017-01-31
2017-01-31
N
N
N
0.0043
19287538.48
19287538.48
0.0017
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
0.0036
65138320.00
65138320.00
0.0058
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
0.0019
105977695.32
105977695.30
0.0094
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
0.0024
89512498.26
89512498.26
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
0.0032
80622126.32
80622126.32
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
0.0036
125122125.00
125122125.00
0.0111
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
0.0019
10002550.00
10002550.00
0.0009
N
Y
Y
N
Washington Gas Light Co.
Washington Gas Light Co.
93884EG17
DL22T1SB4DUBS063O841
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0030
9999917.00
9999917.00
0.0009
N
Y
Y
N
Washington Gas Light Co.
Washington Gas Light Co.
93884EG66
DL22T1SB4DUBS063O841
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
2016-07-06
N
N
N
0.0032
9999458.00
9999458.00
0.0009
N
N
Y
N
Westpac Banking Corp.
Westpac Banking Corp.
9612C0HK8
EN5TNI6CI43VEPAMHL14
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-19
2016-08-19
2016-08-19
N
N
N
0.0046
14990353.50
14990353.50
0.0013
N
N
N
N
Westpac Banking Corp.
Westpac Banking Corp.
9612C0J18
EN5TNI6CI43VEPAMHL14
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0050
1998239.60
1998239.60
0.0002
N
N
N
N
Westpac Banking Corp.
Westpac Banking Corp.
9612C0JG5
EN5TNI6CI43VEPAMHL14
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-16
2016-09-16
2016-09-16
N
N
N
0.0057
19975386.00
19975386.00
0.0018
N
N
N
N
Westpac Banking Corp.
Westpac Banking Corp.
9612C0JU4
EN5TNI6CI43VEPAMHL14
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-28
2016-09-28
2016-09-28
N
N
N
0.0062
4992250.00
4992250.00
0.0004
N
N
N
N
CREF
2016-07-08
Gina Craig
Gina Craig
Director, Investment Accounting