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 C000154495 Class R2 QCMMPX C000154496 Class R3 QCMMIX N-MFP1 1 primary_doc.xml N-MFP1 0000777535 XXXXXXXX 2016-06-30 0000777535 S000005087 3 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime N 51 98 2162793638.78 2158797096.45 2155901673.97 2139915733.30 4420459874.29 4385614175.57 4328137145.65 4154011498.43 0.00 0.1883 0.1897 0.1898 0.1890 0.3848 0.3853 0.3810 0.3669 0.0000 7532.31 11298755845.94 11297636342.69 3542372.28 1641007.56 11299545239.72 442391715.7800 0.0000 0.0046 25.5422 25.5430 25.5434 25.5437 0.0000 C000154494 1.00 2205192960.08 86363780.0780 25.5359 25.5362 25.5361 25.5360 0.0000 21732831.01 17902946.17 19843170.76 25080700.73 25466072.33 27633150.69 22228197.66 22925751.81 0.00 0.00 115308703.78 122194015.27 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived: $307,796 12b-1 fees. 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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