N-MFP1 0000710124 XXXXXXXX 2016-04-30 0000710124 S000001288 5 N N 002-80543 Northern Trust Investments, Inc. 801-33358 Ernst & Young LLP Chicago IL Northern Trust Investments, Inc. The Northern Trust Company 0000838981 085-05127 N N N Prime N 43 77 0.00 0.00 653428671.16 667230956.99 1227405580.22 0.00 0.00 1112055404.49 1241326747.40 1802821233.73 0.0000 0.0000 0.2057 0.2064 0.3247 0.0000 0.0000 0.3501 0.3840 0.4769 35843969.33 3757143096.19 3756516753.34 2591238.36 14683438.50 3780268522.53 3780262124.25 1.0000 0.0058 0.0000 0.0000 1.0002 1.0002 1.0002 C000003455 20000000.00 3431683495.32 3431693335.14 0.0000 0.0000 1.0002 1.0002 1.0002 0.00 0.00 0.00 0.00 428489815.15 576421471.38 368428286.49 274192699.53 985565106.61 422483398.56 2197505214.00 1832425886.84 0.0043 Y The Investment Advisor Reimbursed $33,396.41 of fees during the period C000003456 20000000.00 37522399.90 37499952.65 0.0000 0.0000 1.0008 1.0008 1.0008 0.00 0.00 0.00 0.00 883638.23 3851566.23 2311756.59 2079878.19 1264985.80 2487447.74 34406650.14 38581590.38 0.0043 Y The Investment Advisor Reimbursed $471.77 of fees during the period C000014664 20000000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000100592 50000000.00 311062627.31 311068836.46 0.0000 0.0000 1.0002 1.0002 1.0001 0.00 0.00 0.00 0.00 25202951.08 24334177.25 42870970.27 79583603.07 36184596.74 52322226.61 143270196.37 204918868.18 0.0042 Y The Investment Advisor Reimbursed $4,019.36 of fees during the period C000146025 20000000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N APPLE INC APPLE INC 0.668599% 037833AF7 HWUPKR0MPOU8FGXBT394 US037833AF73 Other Instrument Var.RateNt/Bd First Tier Security N/A N/A 2016-05-03 2016-05-03 2016-05-03 N N N 0.0067 5350000.00 5350000.00 5350000.00 0.0014 N N Y N ARIZONA HEALTH FACS AUTH ARIZONA HEALTH FACS AUTH G 0.429998% 040507LB9 US040507LB99 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2029-01-01 Y WELLS FARGO BANK NA N/A N/A 1.0000 6 N N N 0.0043 27180000.00 27180000.00 27180000.00 0.0072 N N Y N BNP PARIBAS SA BNP PARIBAS SA (NEW YORK BRANCH) 0.680000% 05574R2M6 R0MUWSFPU8MPRO8K5P83 US05574R2M63 Certificate of Deposit First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0068 45010170.00 45010170.00 45010170.00 0.0119 N N N N BNP PARIBAS SA BNP PARIBAS SA (NEW YORK BRANCH) 0.600000% 05574RZ40 R0MUWSFPU8MPRO8K5P83 US05574RZ406 Certificate of Deposit First Tier Security N/A N/A 2016-06-08 2016-06-08 2016-06-08 N N N 0.0060 20003323.40 20003323.40 20003323.40 0.0053 N N N N BANK OF AMERICA NA BANK OF AMERICA NA (NEW YORK BRANC 0.680000% 06053PMP9 B4TYDEB6GKMZO031MB27 US06053PMP98 Certificate of Deposit First Tier Security N/A N/A 2016-05-18 2016-05-18 2016-05-18 N N N 0.0068 25003475.00 25003475.00 25003475.00 0.0066 N N N N BANK OF AMERICA NA BANK OF AMERICA NA (NEW YORK BRANC 0.600000% 06053PMZ7 B4TYDEB6GKMZO031MB27 US06053PMZ70 Certificate of Deposit First Tier Security N/A N/A 2016-05-13 2016-05-13 2016-05-13 N N N 0.0060 15001110.00 15001110.00 15001110.00 0.0040 N N N N BANK OF AMERICA NA BANK OF AMERICA NA (NEW YORK BRANC 0.900000% 06053PPQ4 B4TYDEB6GKMZO031MB27 US06053PPQ45 Certificate of Deposit First Tier Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N N 0.0090 25005650.00 25005650.00 25005650.00 0.0066 N N N N BANK OF MONTREAL BANK OF MONTREAL (CHICAGO BRANCH) 0.668199% 06366CG69 NQQ6HPCNCCU6TUTQYE16 US06366CG697 Certificate of Deposit First Tier Security N/A N/A 2016-05-16 2016-05-16 2016-05-16 N N N 0.0067 4999910.00 4999910.00 4999910.00 0.0013 N N N N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA (HOUSTON BRANC 0.687247% 06417GBL1 L3I9ZG2KFGXZ61BMYR72 US06417GBL14 Certificate of Deposit First Tier Security N/A N/A 2016-05-03 2016-06-02 2016-06-02 N N N 0.0069 25005825.00 25005825.00 25005825.00 0.0066 N N N N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA (HOUSTON BRANC 0.791146% 06417GDJ4 L3I9ZG2KFGXZ61BMYR72 US06417GDJ40 Certificate of Deposit First Tier Security N/A N/A 2016-05-23 2016-07-21 2016-07-21 N N N 0.0079 18009018.00 18009018.00 18009018.00 0.0048 N N N N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA (TORONTO BRANC 1.030798% 06417GHM3 L3I9ZG2KFGXZ61BMYR72 US06417GHM33 Certificate of Deposit First Tier Security N/A N/A 2016-07-12 2017-04-12 2017-04-12 N N N 0.0103 30006990.00 30006990.00 30006990.00 0.0079 N N N N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA/HOUSTON 0.569998% 06417HS98 L3I9ZG2KFGXZ61BMYR72 US06417HS981 Certificate of Deposit First Tier Security N/A N/A 2016-05-02 2016-05-11 2016-05-11 N N N 0.0057 20002660.20 20002660.20 20002660.20 0.0053 N N N N BANK OF MONTREAL BANK OF MONTREAL (CHICAGO BRANCH) 1.140000% 06427EB34 NQQ6HPCNCCU6TUTQYE16 US06427EB348 Certificate of Deposit First Tier Security N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N N 0.0114 25008978.25 25008978.25 25008978.25 0.0066 N N N N BANK OF TOKYO-MITSUBISHI UFJ LTD BANK TOKYO-MIT UFJ NY 0.700000% 06538MRS0 C3GTMMZIHMY46P4OIX74 US06538MRS07 Certificate of Deposit First Tier Security N/A N/A 2016-06-29 2016-06-29 2016-06-29 N N N 0.0070 25008268.75 25008268.75 25008268.75 0.0066 N N N N BANK OF TOKYO-MITSUBISHI UFJ LTD BANK OF TOKYO-MITSUBISHI UFJ LTD ( 0.710000% 06538MVZ9 C3GTMMZIHMY46P4OIX74 US06538MVZ93 Certificate of Deposit First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0071 40007866.40 40007866.40 40007866.40 0.0106 N N N N BENNINGTON STARK CAP CO BENNINGTON STARK CAP CO 08224LGJ9 O2RNE8IBXP4R0TD8PU41 US08224LGJ98 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N N 0.0059 7989742.24 7989742.24 7989742.24 0.0021 N N N N BURLINGTON KS ENVRN IMPT REV BURLINGTON KS ENVRN IMPT REV 2007-A 0.429998% 121822AY6 US121822AY67 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-09-01 Y MIZUHO BANK LTD N/A N/A 1.0000 6 N N N 0.0043 37550000.00 37550000.00 37550000.00 0.0099 N N Y N CAISSE DES DEPOTS ET CONSIGNATIONS CAISSE DES DEPOTS ET CONSIGNATIONS 12800AF17 969500Q2PFTTP0Y5QL44 US12800AF172 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N 0.0032 15995453.28 15995453.28 15995453.28 0.0042 N N N N CALIFORNIA ST HEALTH FACS - EL CAM CALIFORNIA ST HEALTH FACS - EL CAM 2005 -H 0.419999% 13033FF54 US13033FF541 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2035-07-01 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A 1.0000 6 N N N 0.0042 40000000.00 40000000.00 40000000.00 0.0106 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 0.780000% 13606AQT8 2IGI19DL77OX0HC3ZE78 US13606AQT87 Certificate of Deposit First Tier Security N/A N/A 2016-07-26 2016-07-26 2016-07-26 N N N 0.0078 10004788.40 10004788.40 10004788.40 0.0026 N N N N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 0.780000% 13606ARB6 2IGI19DL77OX0HC3ZE78 US13606ARB60 Certificate of Deposit First Tier Security N/A N/A 2016-07-26 2016-07-26 2016-07-26 N N N 0.0078 20009577.40 20009577.40 20009577.40 0.0053 N N N N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 0.780000% 13606ARX8 2IGI19DL77OX0HC3ZE78 US13606ARX80 Certificate of Deposit First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0078 26011798.54 26011798.54 26011798.54 0.0069 N N N N CATHOLIC HEALTH INITIATIVES CATHOLIC HEALTH INITIATIVES 3-a-4 14918EEB3 4SXHN5XW08IBO0UG2V58 US14918EEB39 Other Municipal Security First Tier Security N/A N/A 2016-05-11 2016-05-11 2016-05-11 N N N 0.0041 29996240.10 29996240.10 29996240.10 0.0079 N N N N CATHOLIC HEALTH INITIATIVES CATHOLIC HEALTH INITIATIVES 3-a-4 14918EEQ0 4SXHN5XW08IBO0UG2V58 US14918EEQ08 Other Municipal Security First Tier Security N/A N/A 2016-05-24 2016-05-24 2016-05-24 N N N 0.0042 19994388.80 19994388.80 19994388.80 0.0053 N N N N CITIBANK NA CITIBANK NA 0.650000% 17304U3P3 E57ODZWZ7FF32TWEFA76 US17304U3P38 Certificate of Deposit First Tier Security N/A N/A 2016-05-16 2016-05-16 2016-05-16 N N N 0.0065 20002779.20 20002779.20 20002779.20 0.0053 N N N N CITIBANK NA CITIBANK NA (NEW YORK BRANCH) 0.650000% 17304U3V0 E57ODZWZ7FF32TWEFA76 US17304U3V06 Certificate of Deposit First Tier Security N/A N/A 2016-05-19 2016-05-19 2016-05-19 N N N 0.0065 25003976.25 25003976.25 25003976.25 0.0066 N N N N CITIBANK NA CITIBANK NA 0.650000% 17304U4J6 E57ODZWZ7FF32TWEFA76 US17304U4J68 Certificate of Deposit First Tier Security N/A N/A 2016-06-02 2016-06-02 2016-06-02 N N N 0.0065 19004454.36 19004454.36 19004454.36 0.0050 N N N N CITIBANK NA CITIBANK NA (NEW YORK BRANCH) 0.580000% 17304U6L9 E57ODZWZ7FF32TWEFA76 US17304U6L96 Certificate of Deposit First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N 0.0058 20002907.40 20002907.40 20002907.40 0.0053 N N N N CLARK CNTY NEV ARPT CLARK CNTY NEV ARPT B-1 0.419999% 18085PNG5 US18085PNG53 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2022-07-01 Y CITIBANK NA N/A N/A 1.0000 6 N N N 0.0042 47725000.00 47725000.00 47725000.00 0.0126 N N Y N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA (NE 1.005598% 20272AQL3 MSFSBD3QN1GSN7Q6C537 US20272AQL34 Financial Company Commercial Paper First Tier Security N/A N/A 2016-05-31 2017-02-23 2017-02-23 N N N 0.0101 23994000.00 23994000.00 23994000.00 0.0063 N N N N COOPERATIEVE RABOBANK UA RABOBANK NEDERLAND (NY BRANCH) 0.820000% 21684BG73 DG3RU1DBUFHT4ZF9WN62 US21684BG738 Certificate of Deposit First Tier Security N/A N/A 2016-08-16 2016-08-16 2016-08-16 N N N 0.0082 15007969.95 15007969.95 15007969.95 0.0040 N N N N COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA/NY 0.885000% 21685VNK1 DG3RU1DBUFHT4ZF9WN62 US21685VNK16 Certificate of Deposit First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0088 30001070.10 30001070.10 30001070.10 0.0079 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMEN CREDIT AGRICOLE CIB NY 0.740000% 22534HEN7 1VUV7VQFKUOQSJ21A208 US22534HEN70 Certificate of Deposit First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0074 21006351.45 21006351.45 21006351.45 0.0056 N N N N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL (N 0.620000% 22536TM42 N4JDFKKH2FTD8RKFXO39 US22536TM424 Certificate of Deposit First Tier Security N/A N/A 2016-07-18 2016-07-18 2016-07-18 N N N 0.0062 30005783.40 30005783.40 30005783.40 0.0079 N N N N CREDIT SUISSE AG CREDIT SUISSE AG (NEW YORK BRANCH) 0.970000% 22549VNL3 ANGGYXNX0JLX3X63JN86 US22549VNL35 Certificate of Deposit First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N N 0.0097 28021400.96 28021400.96 28021400.96 0.0074 N N N N CREDIT SUISSE AG CREDIT SUISSE AG (NEW YORK BRANCH) 0.950000% 22549VQQ9 ANGGYXNX0JLX3X63JN86 US22549VQQ94 Certificate of Deposit First Tier Security N/A N/A 2016-07-12 2016-07-12 2016-07-12 N N N 0.0095 26018218.72 26018218.72 26018218.72 0.0069 N N N N DELL EQUIPMENT FINANCE TRUST DEFT_15-2 0.529999% 24703CAA1 US24703CAA18 Other Asset Backed Securities First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N N 0.0053 4048017.67 4048017.66 4048017.66 0.0011 N N N N EUROPEAN INVESTMENT BANK EUROPEAN INVESTMENT BANK 29878RF37 5493006YXS1U5GIHE750 US29878RF371 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt First Tier Security N/A N/A 2016-06-03 2016-06-03 2016-06-03 N N N 0.0035 29989995.90 29989995.90 29989995.90 0.0079 N N N N EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA 0.469998% 30216BFV9 Z6MHCSLXHKYG4B6PHW02 US30216BFV99 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt First Tier Security N/A N/A 2016-05-02 2016-09-21 2016-09-21 N N N 0.0047 1998360.00 1998360.00 1998360.00 0.0005 N N N N FEDERAL HOME LOAN BANKS FHLB 0.481996% 3130A6BB2 US3130A6BB23 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-13 2017-02-13 2017-02-13 N N N 0.0048 14999430.00 14999430.00 14999430.00 0.0040 N N N N FEDERAL HOME LOAN BANKS FHLB 0.385999% 3130A6CE5 US3130A6CE52 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-17 2016-08-17 2016-08-17 N N N 0.0039 15000015.00 15000015.00 15000015.00 0.0040 N N N N FEDERAL HOME LOAN BANKS FHLB 0.405997% 3130A6E78 US3130A6E781 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-26 2016-08-26 2016-08-26 N N N 0.0041 10000660.00 10000660.00 10000660.00 0.0026 N N N N FEDERAL HOME LOAN BANKS FHLB 313384YB9 US313384YB93 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-13 2016-06-13 2016-06-13 N N N 0.0027 14995005.00 14995005.00 14995005.00 0.0040 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384YE3 US313384YE33 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-16 2016-06-16 2016-06-16 N N N 0.0027 19992880.00 19992880.00 19992880.00 0.0053 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.436248% 3133EDT77 US3133EDT775 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-19 2016-12-19 2016-12-19 N N N 0.0044 19474532.60 19474532.60 19474532.60 0.0052 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.455198% 3133EDZW5 US3133EDZW55 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-29 2017-03-29 2017-03-29 N N N 0.0046 4999180.00 4999180.00 4999180.00 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.508597% 3133EE2P4 US3133EE2P47 U.S. Government Agency Debt First Tier Security N/A N/A 2016-06-30 2016-12-30 2016-12-30 N N N 0.0051 15002160.00 15002160.00 15002160.00 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.421448% 3133EE3E8 US3133EE3E80 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-10 2017-07-10 2017-07-10 N N N 0.0042 19979360.00 19979360.00 19979360.00 0.0053 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.445197% 3133EEGU8 US3133EEGU83 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-02 2017-01-30 2017-01-30 N N N 0.0045 19998180.00 19998180.00 19998180.00 0.0053 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.431247% 3133EEKH2 US3133EEKH27 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-22 2016-11-22 2016-11-22 N N N 0.0043 3000213.00 3000213.00 3000213.00 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.410198% 3133EEWV8 US3133EEWV82 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-06 2016-10-06 2016-10-06 N N N 0.0041 10000220.00 10000220.00 10000220.00 0.0026 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.398746% 3133EEYC8 US3133EEYC83 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-20 2016-07-20 2016-07-20 N N N 0.0040 9001053.00 9001053.00 9001053.00 0.0024 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 0.416250% 3133EFDG9 US3133EFDG91 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-20 2016-09-20 2016-09-20 N N N 0.0042 15001410.00 15001410.00 15001410.00 0.0040 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 0.426247% 3134G7ZE4 S6XOOCT0IEG5ABCC6L87 US3134G7ZE46 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-16 2016-09-16 2016-09-16 N N N 0.0043 15001380.00 15001380.00 15001380.00 0.0040 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 5.250000% 31359MW41 B1V7KEBTPIMZEU4LTD58 US31359MW416 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0516 10175430.00 10175430.00 10175430.00 0.0027 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.451447% 3135G0B44 B1V7KEBTPIMZEU4LTD58 US3135G0B441 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-26 2017-01-26 2017-01-26 N N N 0.0045 10001170.00 10001170.00 10001170.00 0.0026 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.447346% 3135G0F57 B1V7KEBTPIMZEU4LTD58 US3135G0F574 U.S. Government Agency Debt First Tier Security N/A N/A 2016-05-05 2017-10-05 2017-10-05 N N N 0.0045 4992195.00 4992195.00 4992195.00 0.0013 N N N N ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE 2012-C1 0.439997% 45200FFQ7 US45200FFQ72 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-11-01 Y ADVOCATE HLTH CARE NETWORK N/A N/A 1.0000 6 N N N 0.0044 34000000.00 34000000.00 34000000.00 0.0090 N N Y N INTERNATIONAL BANK FOR RECONSTRUCTION A INTERNATIONAL BANK FOR RECONSTRUCT 0.469998% 45905USZ8 ZTMSNXROF84AHWJNKQ93 US45905USZ83 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt First Tier Security N/A N/A 2016-05-02 2016-07-22 2016-07-22 N N N 0.0047 8997750.00 8997750.00 8997750.00 0.0024 N N N N JEA FLA WTR & SWR SYS JEA FLA WTR & SWR SYS 2010 A-2 0.419999% 46613PVV5 US46613PVV56 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2042-10-01 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A 1.0000 6 N N N 0.0042 51520000.00 51520000.00 51520000.00 0.0136 N N Y N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 46640PGS6 ZBUT11V806EZRVTWT807 US46640PGS65 Financial Company Commercial Paper First Tier Security N/A N/A 2016-07-26 2016-07-26 2016-07-26 N N N 0.0050 26967197.97 26967197.97 26967197.97 0.0071 N N N N KENTUCKY HSG CORP KENTUCKY ST MULTI-FAMILY HSG DEV C 2014 - O 0.409996% 49130P8Y3 549300NTBUU903EKQ287 US49130P8Y33 Variable Rate Demand Note First Tier Security N/A N/A 2016-05-06 2016-05-06 2038-01-01 Y KENTUCKY HSG CORP N/A N/A 1.0000 6 N N N 0.0041 6080000.00 6080000.00 6080000.00 0.0016 N N Y N KOREA DEVELOPMENT BANK KOREA DEVELOPMENT BANK (THE) 5006E0FM3 549300ML2LNRZUCS7149 US5006E0FM32 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt First Tier Security N/A N/A 2016-06-21 2016-06-21 2016-06-21 N N N 0.0045 49967537.50 49967537.50 49967537.50 0.0132 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPOR MITSUBISHI UFJ TRUST AND BANKING C 0.630000% 60682AL38 549300DPS5RIH7XBJV62 US60682AL389 Certificate of Deposit First Tier Security N/A N/A 2016-05-16 2016-05-16 2016-05-16 N N N 0.0063 24002714.16 24002714.16 24002714.16 0.0063 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPOR MITSUBISHI UFJ TRUST AND BANKING C 0.650000% 60682AN44 549300DPS5RIH7XBJV62 US60682AN443 Certificate of Deposit First Tier Security N/A N/A 2016-06-27 2016-06-27 2016-06-27 N N N 0.0065 25006616.75 25006616.75 25006616.75 0.0066 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPOR MITSUBISHI UFJ TRUST AND BANKING C 0.650000% 60682AP26 549300DPS5RIH7XBJV62 US60682AP265 Certificate of Deposit First Tier Security N/A N/A 2016-07-05 2016-07-05 2016-07-05 N N N 0.0065 15003300.45 15003300.45 15003300.45 0.0040 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA (NEW YORK 0.900000% 63307NAT4 BSGEFEIOM18Y80CKCV46 US63307NAT46 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-23 2016-09-23 2016-09-23 N N N 0.0090 10011330.00 10011330.00 10011330.00 0.0026 N N N N NATIXIS SA NATIXIS (NEW YORK BRANCH) 0.630000% 63873FA73 KX1WK48MPD4Y2NCUIZ63 US63873FA730 Certificate of Deposit First Tier Security N/A N/A 2016-06-07 2016-06-07 2016-06-07 N N N 0.0063 35008853.60 35008853.60 35008853.60 0.0093 N N N N NATIXIS SA NATIXIS (NEW YORK BRANCH) 0.680000% 63873FZT8 KX1WK48MPD4Y2NCUIZ63 US63873FZT82 Certificate of Deposit First Tier Security N/A N/A 2016-06-03 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Wennlund Lloyd A. Wennlund President