0001145549-16-016873.txt : 20160810
0001145549-16-016873.hdr.sgml : 20160810
20160810154911
ACCESSION NUMBER: 0001145549-16-016873
CONFORMED SUBMISSION TYPE: N-MFP1/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160731
FILED AS OF DATE: 20160810
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 161821460
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/A
1
primary_doc.xml
N-MFP1/A
0000777535
XXXXXXXX
2016-07-31
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Prime
N
49
93
2160427235.45
2162780544.48
2141838739.42
2049528128.57
2058413635.91
4447069739.93
4412414540.03
4447413710.51
4132799147.70
4323475963.93
0.1912
0.1905
0.1885
0.1814
0.1826
0.3935
0.3887
0.3915
0.3658
0.3836
2789.18
11269042367.10
11267986339.65
4101261.71
11862128.07
11260228262.47
440817668.7340
0.0000
0.0046
25.5446
25.5447
25.5447
25.5449
25.5464
C000154494
1.00
2195630724.92
85989277.4240
25.5363
25.5360
25.5356
25.5353
25.5362
32978723.76
35804030.95
24530774.09
20763463.23
28056363.17
31211452.22
26370812.57
27659781.44
19411664.96
28085120.55
105309906.53
114872382.52
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived: $312,456 12b-1 fees and $35,309 admin fees.
C000154495
1.00
3444613948.02
134872665.6960
25.5409
25.5409
25.5408
25.5408
25.5421
53704934.96
55254881.98
43924262.47
37636012.74
53103180.74
42692160.04
26854808.04
37280148.01
24085668.11
32456893.56
154688050.48
158476669.90
0.0008
N
C000154496
1.00
5619983589.53
219955724.2970
25.5500
25.5504
25.5507
25.5511
25.5529
83934456.12
99101029.62
72182167.58
63839821.74
78590222.82
63446450.63
42398283.21
74179814.73
37672055.72
58403348.46
247602754.37
274462795.49
0.0016
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
0.0029
19999352.00
19999352.00
0.0018
N
N
Y
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
0.0037
74970262.50
74970262.50
0.0067
N
N
N
N
Apple, Inc.
Apple, Inc.
03785DJD9
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-13
2016-09-13
2016-09-13
N
N
N
0.0037
13743481.13
13743481.13
0.0012
N
N
N
N
Apple, Inc.
Apple, Inc.
03785DJL1
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-20
2016-09-20
2016-09-20
N
N
N
0.0038
49972395.00
49972395.00
0.0044
N
N
N
N
Apple, Inc.
Apple, Inc.
03785DJS6
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-26
2016-09-26
2016-09-26
N
N
N
0.0038
49369317.66
49369317.66
0.0044
N
N
N
N
Apple, Inc.
Apple, Inc.
03785DJT4
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-27
2016-09-27
2016-09-27
N
N
N
0.0038
48869031.63
48869031.63
0.0043
N
N
N
N
Apple, Inc.
Apple, Inc.
03785DK39
HWUPKR0MPOU8FGXBT394
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0039
20530386.34
20530386.34
0.0018
N
N
N
N
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd.
05253AH37
JHE42UYNWWTJB8YTTU19
0000859994
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-03
2016-08-03
2016-08-03
N
N
N
0.0045
34997809.00
34997809.00
0.0031
N
N
Y
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
0.0056
49969395.00
49969395.00
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
9992271.00
9992271.00
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
0.0066
29963976.00
29963976.00
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
0.0046
34997347.00
34997347.00
0.0031
N
N
Y
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
0.0041
25002237.75
25002237.75
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
0.0050
25002955.25
25002955.25
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
0.0060
30003318.30
30003318.30
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
0.0053
30002973.30
30002973.30
0.0027
N
N
N
N
Banco Del Estado De Chile
Banco del Estado de Chile 0.600000%
05969YNQ2
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-27
2016-09-27
2016-09-27
N
N
N
0.0056
30001989.30
30001989.30
0.0027
N
N
N
N
Banco Del Estado De Chile
Banco del Estado de Chile 0.540000%
05969YNV1
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-20
2016-09-20
2016-09-20
N
N
N
0.0053
50000430.50
50000430.50
0.0044
N
N
N
N
Bedford Row Funding Corp.
Bedford Row Funding Corp.
07644AHG2
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-16
2016-08-16
2016-08-16
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0042
28993837.50
28993837.50
0.0026
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
0.0054
15388830.38
15388830.38
0.0014
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
0.0057
9991653.00
9991653.00
0.0009
N
N
N
N
Bedford Row Funding Corp.
Bedford Row Funding Corp.
07644AK52
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0064
19976012.00
19976012.00
0.0018
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
0.0029
12999576.20
12999576.20
0.0012
N
N
Y
N
Province of British Columbia
Province of British Columbia
11070JHX1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-31
2016-08-31
2016-08-31
N
N
N
0.0035
22492698.75
22492698.75
0.0020
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
0.0038
34045480.76
34045480.76
0.0030
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JJP6
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-23
2016-09-23
2016-09-23
N
N
N
0.0038
29058586.38
29058586.38
0.0026
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JJV3
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-29
2016-09-29
2016-09-29
N
N
N
0.0039
4197171.72
4197171.72
0.0004
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
0.0039
30977608.70
30977608.70
0.0028
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JK66
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
N
N
0.0040
12330633.94
12330633.94
0.0011
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
0.0049
4998376.50
4998376.50
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
0.0053
29981379.00
29981379.00
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
6465632.75
6465632.75
0.0006
N
N
N
N
Chevron Corp.
Chevron Corp.
16677JHW9
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-30
2016-08-30
2016-08-30
N
N
N
0.0036
21156170.70
21156170.70
0.0019
N
N
N
N
Ciesco LLC
Ciesco LLC
17178BJ14
54930035TDNZ0GF2U023
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
Y
Citicorp/Old
LOC
N/A
N/A
0.0800
0.0051
24987935.00
24987935.00
0.0022
N
N
N
N
Ciesco LLC
Ciesco LLC
17178BJS5
54930035TDNZ0GF2U023
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-26
2016-09-26
2016-09-26
N
N
Y
Citicorp/Old
LOC
N/A
N/A
0.0800
0.0058
11653969.58
11653969.58
0.0010
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
0.0033
14499069.10
14499069.10
0.0013
N
N
Y
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
0.0042
19983944.00
19983944.00
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
0.0028
16549611.08
16549611.08
0.0015
N
Y
Y
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
0.0045
24984687.50
24984687.50
0.0022
N
N
N
N
Commonwealth Bank Of Australia
Commonwealth Bank of Australia
20272DK58
MSFSBD3QN1GSN7Q6C537
0000008565
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
N
0.0051
3496601.85
3496601.85
0.0003
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
0.0038
43582675.69
43582675.69
0.0039
N
N
N
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
0.0034
39995784.00
39995784.00
0.0036
N
N
N
N
Exxon Mobil Corp.
Exxon Mobil Corp.
30229AJC4
J3WHBG0MTS7O8ZVMDC91
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-12
2016-09-12
2016-09-12
N
N
N
0.0044
68302413.00
68302413.00
0.0061
N
N
N
N
Exxon Mobil Corp.
Exxon Mobil Corp.
30229AJD2
J3WHBG0MTS7O8ZVMDC91
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-13
2016-09-13
2016-09-13
N
N
N
0.0044
69960646.00
69960646.00
0.0062
N
N
N
N
Exxon Mobil Corp.
Exxon Mobil Corp.
30229AJV2
J3WHBG0MTS7O8ZVMDC91
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-29
2016-09-29
2016-09-29
N
N
N
0.0045
19984534.40
19984534.40
0.0018
N
N
N
N
Exxon Mobil Corp.
Exxon Mobil Corp.
30229AK57
J3WHBG0MTS7O8ZVMDC91
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
N
0.0046
49956935.00
49956935.00
0.0044
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
0.0044
24996917.50
24996917.50
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
0.0046
4998862.50
4998862.50
0.0004
N
N
N
N
Fairway Finance Corp.
Fairway Finance Corp.
30601VK67
549300GKD6SUOVFV4H89
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
Y
Bank of Montreal
N/A
N/A
1.0000
N
0.0067
30361021.12
30361021.12
0.0027
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
2017-01-30
2017-01-30
2017-01-30
N
N
N
0.0049
16510956.00
16510956.00
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.493000%
3130A6BA4
US3130A6BA40
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-17
2017-02-17
2017-02-17
N
N
N
0.0051
60037080.00
60037080.00
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.577000%
3130A7BS3
US3130A7BS31
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-22
2017-02-22
2017-02-22
N
N
N
0.0048
50030050.00
50030050.00
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
0.0032
40000000.00
40000000.00
0.0036
N
Y
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
0.0024
19996660.00
19996660.00
0.0018
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KE89
US31315KE899
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
N
N
0.0030
2739178.00
2739178.00
0.0002
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
0.0030
4028722.49
4028722.49
0.0004
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KJ43
US31315KJ435
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
N
N
0.0036
19987560.00
19987560.00
0.0018
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
0.0036
47527183.60
47527183.60
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KK66
US31315KK664
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-14
2016-10-14
2016-10-14
N
N
N
0.0036
2797986.80
2797986.80
0.0002
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
0.0038
9990540.00
9990540.00
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
0.0038
14985660.00
14985660.00
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
0.0038
5994204.00
5994204.00
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
0.0038
39555648.00
39555648.00
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
17226609.00
17226609.00
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
19969560.00
19969560.00
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LAS7
US31315LAS79
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-01-17
2017-01-17
2017-01-17
N
N
N
0.0044
12674358.70
12674358.70
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.462900%
3132X0GM7
US3132X0GM78
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-23
2016-11-23
2016-11-23
N
N
N
0.0042
45007650.00
45007650.00
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
2016-09-07
2017-06-07
2017-06-07
N
N
N
0.0060
45019440.00
45019440.00
0.0040
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.529600%
3132X0HC8
US3132X0HC87
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-06
2017-09-06
2017-09-06
N
N
N
0.0057
44994645.00
44994645.00
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
2016-10-03
2017-01-03
2017-01-03
N
N
N
0.0047
30020490.00
30020490.00
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
0.0036
27980680.00
27980680.00
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
0.0036
24981050.00
24981050.00
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
0.0036
19733489.00
19733489.00
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312M31
US313312M318
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-27
2016-10-27
2016-10-27
N
N
N
0.0036
4995770.00
4995770.00
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
0.0036
22480087.50
22480087.50
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
0.0038
14985360.00
14985360.00
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312N71
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-08
2016-11-08
2016-11-08
N
N
N
0.0038
22012568.37
22012568.37
0.0020
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
0.0038
49948600.00
49948600.00
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
0.0038
30678123.02
30678123.02
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
0.0038
28218925.00
28218925.00
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
14848019.85
14848019.85
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313AV0
US313313AV02
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-01-20
2017-01-20
2017-01-20
N
N
N
0.0044
8981514.00
8981514.00
0.0008
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
0.0028
1300000.00
1300000.00
0.0001
N
Y
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
0.0024
29999790.00
29999790.00
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
0.0024
70312085.93
70312085.93
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
0.0024
34999300.00
34999300.00
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
0.0024
89997570.00
89997570.00
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
0.0024
7999624.00
7999624.00
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
0.0024
60096814.70
60096814.70
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
0.0024
21898686.00
21898686.00
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
0.0024
36197574.60
36197574.60
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
0.0024
96192977.40
96192977.40
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
0.0024
32696958.91
32696958.91
0.0029
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
0.0024
36877311.90
36877311.90
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
0.0024
48594799.80
48594799.80
0.0043
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
0.0024
19632781.25
19632781.25
0.0017
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
0.0024
49669039.00
49669039.00
0.0044
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
0.0024
49993000.00
49993000.00
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
0.0024
42763712.81
42763712.81
0.0038
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
0.0024
60950673.12
60950673.12
0.0054
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
0.0024
109181763.60
109181763.60
0.0097
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
0.0024
112923879.29
112923879.30
0.0100
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
0.0024
66087242.70
66087242.70
0.0059
N
N
Y
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
0.0024
34693060.00
34693060.00
0.0031
N
N
Y
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
0.0030
24993550.00
24993550.00
0.0022
N
N
Y
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
0.0030
99973300.00
99973300.00
0.0089
N
N
Y
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
0.0030
94545870.90
94545870.90
0.0084
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384F38
US313384F386
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-09
2016-09-09
2016-09-09
N
N
N
0.0030
70776990.00
70776990.00
0.0063
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384F61
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-12
2016-09-12
2016-09-12
N
N
N
0.0030
30989150.00
30989150.00
0.0028
N
N
Y
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
0.0030
37986054.00
37986054.00
0.0034
N
N
Y
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
0.0030
73571811.20
73571811.20
0.0065
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384G52
US313384G525
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-19
2016-09-19
2016-09-19
N
N
N
0.0030
9496124.00
9496124.00
0.0008
N
N
Y
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
0.0030
90511516.25
90511516.25
0.0080
N
N
Y
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
0.0030
24989175.00
24989175.00
0.0022
N
N
Y
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
0.0030
124944750.00
124944750.00
0.0111
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384H44
US313384H440
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-26
2016-09-26
2016-09-26
N
N
N
0.0030
41540591.48
41540591.48
0.0037
N
N
Y
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
0.0030
39981000.00
39981000.00
0.0036
N
N
Y
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
0.0030
66967639.00
66967639.00
0.0059
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384J59
US313384J594
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
N
0.0036
20986728.00
20986728.00
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384J75
US313384J750
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2016-10-07
N
N
N
0.0036
19986980.00
19986980.00
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
0.0036
34975850.00
34975850.00
0.0031
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
0.0036
13290690.00
13290690.00
0.0012
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384K65
US313384K659
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-14
2016-10-14
2016-10-14
N
N
N
0.0036
21484541.50
21484541.50
0.0019
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
0.0036
9991740.00
9991740.00
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384M22
US313384M226
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-26
2016-10-26
2016-10-26
N
N
N
0.0036
44962380.00
44962380.00
0.0040
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
0.0036
24978600.00
24978600.00
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
0.0038
2297518.30
2297518.30
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
0.0038
13285370.00
13285370.00
0.0012
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384P94
US313384P948
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-18
2016-11-18
2016-11-18
N
N
N
0.0038
17171746.08
17171746.08
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384R35
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-28
2016-11-28
2016-11-28
N
N
N
0.0038
49938850.00
49938850.00
0.0044
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384T41
US313384T411
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-12-15
2016-12-15
2016-12-15
N
N
N
0.0041
17473557.50
17473557.50
0.0016
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
23963472.00
23963472.00
0.0021
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396B77
S6XOOCT0IEG5ABCC6L87
US313396B777
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-12
2016-08-12
2016-08-12
N
N
N
0.0024
19998540.00
19998540.00
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
0.0024
7888682.37
7888682.37
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
0.0030
10475367.84
10475367.84
0.0009
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396J38
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
N
N
0.0036
3997548.00
3997548.00
0.0004
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396J61
S6XOOCT0IEG5ABCC6L87
US313396J614
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
N
N
0.0036
56051991.50
56051991.50
0.0050
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396J79
S6XOOCT0IEG5ABCC6L87
US313396J796
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2016-10-07
N
N
N
0.0036
19986980.00
19986980.00
0.0018
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396K93
S6XOOCT0IEG5ABCC6L87
US313396K935
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-17
2016-10-17
2016-10-17
N
N
N
0.0036
49962550.00
49962550.00
0.0044
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
0.0036
47363596.80
47363596.80
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
0.0036
52768385.72
52768385.72
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
0.0038
2162930.26
2162930.26
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
0.0038
32777977.44
32777977.44
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
0.0038
16028842.69
16028842.69
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
0.0038
19978000.00
19978000.00
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
4593762.40
4593762.40
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
19972000.00
19972000.00
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
6155820.32
6155820.32
0.0005
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396U27
S6XOOCT0IEG5ABCC6L87
US313396U272
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-12-21
2016-12-21
2016-12-21
N
N
N
0.0041
19968440.00
19968440.00
0.0018
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397AD3
S6XOOCT0IEG5ABCC6L87
US313397AD37
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-01-04
2017-01-04
2017-01-04
N
N
N
0.0044
4990685.00
4990685.00
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.517900%
3133EDFB3
US3133EDFB39
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-13
2017-02-13
2017-02-13
N
N
N
0.0047
6002076.00
6002076.00
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.494300%
3133EDJA1
US3133EDJA10
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-11
2016-10-11
2016-10-11
N
N
N
0.0038
10002560.00
10002560.00
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
2016-08-01
2016-12-30
2016-12-30
N
N
N
0.0046
32302842.40
32302842.40
0.0029
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.465000%
3133EDRD6
US3133EDRD66
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-02
2017-01-30
2017-01-30
N
N
N
0.0045
10272852.53
10272852.53
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
2016-08-01
2017-04-10
2017-04-10
N
N
N
0.0055
28889971.70
28889971.70
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.440000%
3133EE3N8
US3133EE3N89
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-01
2017-01-13
2017-01-13
N
N
N
0.0049
21995028.00
21995028.00
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.462100%
3133EE4Y3
US3133EE4Y36
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-17
2017-07-17
2017-07-17
N
N
N
0.0055
71949960.00
71949960.00
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
2016-08-01
2017-08-04
2017-08-04
N
N
N
0.0058
49946000.00
49946000.00
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.444300%
3133EEBC3
US3133EEBC31
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-10
2016-08-10
2016-08-10
N
N
N
0.0032
150005400.00
150005400.00
0.0133
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.467900%
3133EEC65
US3133EEC654
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-24
2017-01-24
2017-01-24
N
N
N
0.0046
120009720.00
120009720.00
0.0107
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.467900%
3133EECU2
US3133EECU20
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-24
2016-08-24
2016-08-24
N
N
N
0.0041
50001950.00
50001950.00
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
0.0045
14512020.50
14512020.50
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.492900%
3133EELD0
US3133EELD04
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-23
2017-02-23
2017-02-23
N
N
N
0.0051
63998208.00
63998208.00
0.0057
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.515100%
3133EEMH0
US3133EEMH09
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-02
2018-02-02
2018-02-02
N
N
N
0.0062
36961076.00
36961076.00
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
0.0073
3750075.00
3750075.00
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.522400%
3133EEN71
US3133EEN719
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-22
2018-03-22
2018-03-22
N
N
N
0.0063
49915150.00
49915150.00
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.465100%
3133EERJ1
US3133EERJ10
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-02
2017-03-02
2017-03-02
N
N
N
0.0048
76006612.00
76006612.00
0.0068
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.512100%
3133EEZM5
US3133EEZM56
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-17
2018-01-17
2018-01-17
N
N
N
0.0060
39956560.00
39956560.00
0.0035
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.500000%
3133EFCU9
US3133EFCU94
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-01
2017-03-09
2017-03-09
N
N
N
0.0052
49995200.00
49995200.00
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.476400%
3133EFDD6
US3133EFDD60
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-15
2017-06-15
2017-06-15
N
N
N
0.0053
104960100.00
104960100.00
0.0093
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.637900%
3133EFE29
US3133EFE293
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-23
2018-02-23
2018-02-23
N
N
N
0.0062
25010950.00
25010950.00
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.650000%
3133EFFV4
US3133EFFV41
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-05-30
2017-05-30
2017-05-30
N
N
N
0.0055
58349205.20
58349205.20
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.530000%
3133EFQR1
US3133EFQR10
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-01
2017-06-27
2017-06-27
N
N
N
0.0054
49995450.00
49995450.00
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
2016-08-01
2018-06-13
2018-06-13
N
N
N
0.0064
24990650.00
24990650.00
0.0022
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.480800%
3134G5Z24
S6XOOCT0IEG5ABCC6L87
US3134G5Z242
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-12
2017-01-12
2017-01-12
N
N
N
0.0046
9501596.00
9501596.00
0.0008
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.482900%
3134G5Z32
S6XOOCT0IEG5ABCC6L87
US3134G5Z325
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-13
2017-01-13
2017-01-13
N
N
N
0.0046
97016490.00
97016490.00
0.0086
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.491600%
3134G72G5
S6XOOCT0IEG5ABCC6L87
US3134G72G51
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-20
2017-04-20
2017-04-20
N
N
N
0.0054
11297175.00
11297175.00
0.0010
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.530900%
3134G75N7
S6XOOCT0IEG5ABCC6L87
US3134G75N75
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-27
2017-04-27
2017-04-27
N
N
N
0.0053
30002220.00
30002220.00
0.0027
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.615300%
3134G8HY8
S6XOOCT0IEG5ABCC6L87
US3134G8HY84
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-21
2017-07-21
2017-07-21
N
N
N
0.0053
50044450.00
50044450.00
0.0044
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.516600%
3134G9KL0
S6XOOCT0IEG5ABCC6L87
US3134G9KL00
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-13
2017-11-13
2017-11-13
N
N
N
0.0065
25000150.00
25000150.00
0.0022
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588G74
B1V7KEBTPIMZEU4LTD58
US313588G745
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-21
2016-09-21
2016-09-21
N
N
N
0.0030
22990225.00
22990225.00
0.0020
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588K38
B1V7KEBTPIMZEU4LTD58
US313588K382
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-11
2016-10-11
2016-10-11
N
N
N
0.0036
25982060.00
25982060.00
0.0023
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
0.0036
23483103.50
23483103.50
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
0.0036
44526624.57
44526624.57
0.0040
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
0.0036
55412965.11
55412965.11
0.0049
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
0.0036
64350540.80
64350540.80
0.0057
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
0.0036
14988330.00
14988330.00
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
0.0036
79934640.00
79934640.00
0.0071
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588M28
B1V7KEBTPIMZEU4LTD58
US313588M289
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-26
2016-10-26
2016-10-26
N
N
N
0.0036
24679350.80
24679350.80
0.0022
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
0.0036
6334572.96
6334572.96
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
0.0038
10719849.42
10719849.42
0.0010
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
0.0038
24976100.00
24976100.00
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
0.0038
9990240.00
9990240.00
0.0009
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588S48
B1V7KEBTPIMZEU4LTD58
US313588S484
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-12-07
2016-12-07
2016-12-07
N
N
N
0.0041
45934588.00
45934588.00
0.0041
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588T88
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-12-19
2016-12-19
2016-12-19
N
N
N
0.0041
9984440.00
9984440.00
0.0009
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588U29
B1V7KEBTPIMZEU4LTD58
US313588U290
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-12-21
2016-12-21
2016-12-21
N
N
N
0.0041
49921100.00
49921100.00
0.0044
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.505400%
3135G0B44
B1V7KEBTPIMZEU4LTD58
US3135G0B441
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-26
2017-01-26
2017-01-26
N
N
N
0.0046
45060406.55
45060406.55
0.0040
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.492100%
3135G0F24
B1V7KEBTPIMZEU4LTD58
US3135G0F244
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-16
2017-08-16
2017-08-16
N
N
N
0.0055
94460782.50
94460782.50
0.0084
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.477600%
3135G0F57
B1V7KEBTPIMZEU4LTD58
US3135G0F574
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-05
2017-10-05
2017-10-05
N
N
N
0.0056
66100249.86
66100249.86
0.0059
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.506600%
3135G0F81
B1V7KEBTPIMZEU4LTD58
US3135G0F814
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-20
2017-07-20
2017-07-20
N
N
N
0.0054
77984946.00
77984946.00
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
0.0046
12520690.69
12520690.69
0.0011
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.501400%
3135G0YH0
B1V7KEBTPIMZEU4LTD58
US3135G0YH06
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-08-15
2016-08-15
2016-08-15
N
N
N
0.0039
21498074.85
21498074.85
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
0.0050
17035785.00
17035785.00
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
25165465.97
25165465.97
0.0022
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
0.0037
69985692.00
69985692.00
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
0.0040
14893296.49
14893296.49
0.0013
N
N
N
N
Hydro-Quebec
Hydro-Quebec
44881LJC0
6THEVG93PYJH84S4D167
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-12
2016-09-12
2016-09-12
N
Y
Prov of Quebec
N/A
N/A
1.0000
N
0.0040
28385800.00
28385800.00
0.0025
N
N
N
N
Hydro-Quebec
Hydro-Quebec
44881LJN6
6THEVG93PYJH84S4D167
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-22
2016-09-22
2016-09-22
N
Y
Prov of Quebec
N/A
N/A
1.0000
N
0.0042
24983957.50
24983957.50
0.0022
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
0.0037
19998562.00
19998562.00
0.0018
N
N
Y
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
0.0038
19997678.00
19997678.00
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
0.0040
19996050.00
19996050.00
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
0.0047
9991310.00
9991310.00
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
0.0048
7992912.80
7992912.80
0.0007
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
0.0031
5839390.89
5839390.89
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
0.0033
49991240.00
49991240.00
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
0.0037
9995922.00
9995922.00
0.0009
N
N
N
N
Microsoft Corp.
Microsoft Corp.
59515MJN6
INR2EJN1ERAN0W5ZP974
0000789019
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-22
2016-09-22
2016-09-22
N
N
N
0.0038
36370038.78
36370038.78
0.0032
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
0.0038
42278687.25
42278687.25
0.0038
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
0.0039
7574401.41
7574401.41
0.0007
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
0.0044
24984075.00
24984075.00
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
0.0050
24976900.00
24976900.00
0.0022
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
0.0022
28598804.52
28598804.52
0.0025
N
N
Y
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
0.0025
14998524.00
14998524.00
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
0.0031
28624159.48
28624159.48
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
0.0031
59986998.00
59986998.00
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
0.0034
33740003.25
33740003.25
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
0.0035
14245566.83
14245566.83
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
0.0037
9996442.00
9996442.00
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
0.0044
21567017.47
21567017.47
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
0.0051
34966585.50
34966585.50
0.0031
N
N
N
N
Novartis Finance Corp.
Novartis Finance Corp.
6698M4H88
0001114448
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-08
2016-08-08
2016-08-08
N
Y
Novartis AG
N/A
N/A
1.0000
N
0.0035
11433894.23
11433894.23
0.0010
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
Novartis AG
N/A
N/A
1.0000
N
0.0037
14196935.64
14196935.64
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
Novartis AG
N/A
N/A
1.0000
N
0.0037
17115742.26
17115742.26
0.0015
N
N
N
N
Novartis Finance Corp.
Novartis Finance Corp.
6698M4J94
0001114448
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-09
2016-09-09
2016-09-09
N
Y
Novartis AG
N/A
N/A
1.0000
N
0.0040
2373902.75
2373902.75
0.0002
N
N
N
N
Novartis Finance Corp.
Novartis Finance Corp.
6698M4JC7
0001114448
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-12
2016-09-12
2016-09-12
N
Y
Novartis AG
N/A
N/A
1.0000
N
0.0040
19990000.00
19990000.00
0.0018
N
N
N
N
Novartis Finance Corp.
Novartis Finance Corp.
6698M4JE3
0001114448
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-14
2016-09-14
2016-09-14
N
Y
Novartis AG
N/A
N/A
1.0000
N
0.0040
10994198.60
10994198.60
0.0010
N
N
N
N
Novartis Finance Corp.
Novartis Finance Corp.
6698M4JS2
0001114448
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-26
2016-09-26
2016-09-26
N
Y
Novartis AG
N/A
N/A
1.0000
N
0.0043
33176713.52
33176713.52
0.0029
N
N
N
N
Novartis Finance Corp.
Novartis Finance Corp.
6698M4JT0
0001114448
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-27
2016-09-27
2016-09-27
N
Y
Novartis AG
N/A
N/A
1.0000
N
0.0043
35514528.48
35514528.48
0.0032
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
0.3500
0.0041
24997125.00
24997125.00
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
0.3500
0.0042
24994687.50
24994687.50
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
0.3500
0.0046
524789.79
524789.79
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
0.3500
0.0051
44474933.15
44474933.15
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
0.3500
0.0054
24981867.50
24981867.50
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
0.3500
0.0063
19976550.00
19976550.00
0.0018
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
0.0035
4999411.50
4999411.50
0.0004
N
N
N
N
Province of Ontario Canada
Province of Ontario Canada
68323JHG3
C7PVKCRGLG18EBQGZV36
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-16
2016-08-16
2016-08-16
N
N
N
0.0036
32754021.30
32754021.30
0.0029
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
0.0037
49987565.00
49987565.00
0.0044
N
N
N
N
Province of Ontario Canada
Province of Ontario Canada
68323JJ63
C7PVKCRGLG18EBQGZV36
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
9549942.42
9549942.42
0.0008
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
0.0040
24988752.50
24988752.50
0.0022
N
N
N
N
Province of Ontario Canada
Province of Ontario Canada
68323JJK2
C7PVKCRGLG18EBQGZV36
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-19
2016-09-19
2016-09-19
N
N
N
0.0041
49970100.00
49970100.00
0.0044
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
0.0042
73954682.40
73954682.40
0.0066
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
0.0033
14994446.68
14994446.68
0.0013
N
N
Y
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
0.0033
12899523.99
12899523.99
0.0011
N
N
Y
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
0.0035
27997292.40
27997292.40
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
0.0036
34995128.00
34995128.00
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
0.0037
9998063.00
9998063.00
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
0.0038
24992650.00
24992650.00
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
0.0038
19993438.00
19993438.00
0.0018
N
N
N
N
PSP Capital, Inc.
PSP Capital, Inc.
69370AJE5
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-14
2016-09-14
2016-09-14
N
Y
PSP Inv board
N/A
N/A
1.0000
N
0.0040
22987869.80
22987869.80
0.0020
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
0.0041
17990004.60
17990004.60
0.0016
N
N
N
N
PSP Capital, Inc.
PSP Capital, Inc.
69370AJS4
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-26
2016-09-26
2016-09-26
N
Y
PSP Inv board
N/A
N/A
1.0000
N
0.0043
1299088.18
1299088.18
0.0001
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
0.0043
14059700.76
14059700.76
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
0.0045
39965424.00
39965424.00
0.0035
N
N
N
N
PACCAR Financial Corp.
PACCAR Financial Corp.
69372AHK1
PH3S12DWZBHHQKVYZ297
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-19
2016-08-19
2016-08-19
N
Y
Paccar Inc
N/A
N/A
1.0000
N
0.0040
1799580.06
1799580.06
0.0002
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
0.0037
49986015.00
49986015.00
0.0044
N
N
N
N
PepsiCo, Inc.
PepsiCo, Inc.
71344TJM5
FJSUNZKFNQ5YPJ5OT455
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-21
2016-09-21
2016-09-21
N
N
N
0.0041
39975280.00
39975280.00
0.0036
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
0.0036
54997211.50
54997211.50
0.0049
N
N
Y
N
Private Export Funding Corp.
Private Export Funding Corp.
7426M4JS7
CYQE6SAYPFKNQJ6FMH60
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-26
2016-09-26
2016-09-26
N
N
N
0.0046
24981235.00
24981235.00
0.0022
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
0.0047
24618587.84
24618587.84
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
0.0048
24977852.50
24977852.50
0.0022
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
0.0036
34995513.00
34995513.00
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
0.0037
24993782.50
24993782.50
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
0.0038
2499091.00
2499091.00
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
0.0040
29348790.04
29348790.04
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
0.0045
4046499.18
4046499.18
0.0004
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
0.0033
29998893.00
29998893.00
0.0027
N
N
Y
N
Roche Holdings, Inc.
Roche Holdings, Inc.
77119LHG7
PVJRP0EQNV6OGDPZGY95
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-16
2016-08-16
2016-08-16
N
Y
Roche Holdings AG
N/A
N/A
1.0000
N
0.0036
13997445.00
13997445.00
0.0012
N
N
N
N
Roche Holdings, Inc.
Roche Holdings, Inc.
77119LHV4
PVJRP0EQNV6OGDPZGY95
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-29
2016-08-29
2016-08-29
N
Y
Roche Holdings AG
N/A
N/A
1.0000
N
0.0038
49983595.00
49983595.00
0.0044
N
N
N
N
Roche Holdings, Inc.
Roche Holdings, Inc.
77119LJ67
PVJRP0EQNV6OGDPZGY95
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
Y
Roche Holdings AG
N/A
N/A
1.0000
N
0.0039
49978765.00
49978765.00
0.0044
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
0.0038
1144868.10
1144868.10
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
0.0048
21990089.00
21990089.00
0.0020
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
0.0063
24970392.50
24970392.50
0.0022
N
N
N
N
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.540000%
89113E7A8
PT3QB789TSUIDF371261
Certificate of Deposit
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0036
50000745.50
50000745.50
0.0044
N
Y
Y
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
0.0058
25000282.50
25000282.50
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
0.0047
20000344.20
20000344.20
0.0018
N
N
N
N
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.600000%
89113WDQ6
PT3QB789TSUIDF371261
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
2016-09-30
N
N
N
0.0059
25000427.75
25000427.75
0.0022
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
0.0054
19984372.00
19984372.00
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
0.0064
24969035.00
24969035.00
0.0022
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
0.0036
9799706.00
9799706.00
0.0009
N
Y
Y
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
0.0036
14999395.50
14999395.50
0.0013
N
N
Y
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
0.0037
6999496.70
6999496.70
0.0006
N
N
Y
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
0.0038
24997375.00
24997375.00
0.0022
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
0.0039
5547576.32
5547576.32
0.0005
N
N
N
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
0.0019
81612899.06
81612899.06
0.0072
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
69965980.00
69965980.00
0.0062
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
29978610.00
29978610.00
0.0027
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796HV4
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-01-05
2017-01-05
2017-01-05
N
N
N
0.0035
19969700.00
19969700.00
0.0018
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
0.0013
97108931.79
97108931.79
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
0.0015
85131424.33
85131424.33
0.0076
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
0.0019
99987400.00
99987400.00
0.0089
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
0.0022
89983530.00
89983530.00
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
0.0022
73498385.61
73498385.61
0.0065
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
0.0023
99966900.00
99966900.00
0.0089
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
0.0024
29988240.00
29988240.00
0.0027
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JN0
US912796JN08
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
N
N
0.0025
9995490.00
9995490.00
0.0009
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
0.0026
101131916.94
101131916.90
0.0090
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JR1
US912796JR12
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-10-27
2016-10-27
2016-10-27
N
N
N
0.0027
69955060.00
69955060.00
0.0062
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
0.0028
9992900.00
9992900.00
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
0.0027
9991380.00
9991380.00
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
0.0030
9988100.00
9988100.00
0.0009
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KA6
US912796KA67
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-12-29
2016-12-29
2016-12-29
N
N
N
0.0034
39944760.00
39944760.00
0.0035
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KC2
US912796KC24
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-01-12
2017-01-12
2017-01-12
N
N
N
0.0035
6439821.90
6439821.90
0.0006
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KD0
US912796KD07
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-01-19
2017-01-19
2017-01-19
N
N
N
0.0036
9983240.00
9983240.00
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
0.0037
90085050.00
90085050.00
0.0080
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828B74
US912828B741
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-02-15
2017-02-15
2017-02-15
N
N
N
0.0042
30032820.00
30032820.00
0.0027
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828C32
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-03-15
2017-03-15
2017-03-15
N
N
N
0.0048
13853400.36
13853400.36
0.0012
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
0.0019
95304010.56
95304010.56
0.0085
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
0.0027
100427746.64
100427746.60
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
0.0028
114601810.55
114601810.60
0.0102
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
0.0035
35017290.00
35017290.00
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
0.0042
44297357.76
44297357.76
0.0039
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
0.0035
65112580.00
65112580.00
0.0058
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828SJ0
US912828SJ05
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-02-28
2017-02-28
2017-02-28
N
N
N
0.0047
2571012.36
2571012.36
0.0002
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
0.0019
89484941.50
89484941.50
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
0.0024
80592410.75
80592410.75
0.0072
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
0.0032
125109625.00
125109625.00
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
0.0050
10000000.00
10000000.00
0.0009
N
Y
Y
N
Washington Gas Light Co.
Washington Gas Light Co.
93884EHK4
DL22T1SB4DUBS063O841
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-19
2016-08-19
2016-08-19
N
N
N
0.0036
6998530.00
6998530.00
0.0006
N
N
N
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
0.0042
20704913.62
20704913.62
0.0018
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
0.0048
1999099.00
1999099.00
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
0.0054
19985246.00
19985246.00
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
0.0060
4994950.50
4994950.50
0.0004
N
N
N
N
CREF
2016-08-10
Gina Craig
Gina Craig
Director, Investment Accounting, TIAA Global Asset Management