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. 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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. 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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. 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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 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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