0001145549-16-017191.txt : 20160908
0001145549-16-017191.hdr.sgml : 20160908
20160908094925
ACCESSION NUMBER: 0001145549-16-017191
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160831
FILED AS OF DATE: 20160908
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
IRS NUMBER: 136022042
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP1
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 161874968
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005087
Money Market Account
C000154494
Class R1
QCMMRX
C000154495
Class R2
QCMMPX
C000154496
Class R3
QCMMIX
N-MFP1
1
primary_doc.xml
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TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
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N
Y
Prime
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107994194.85
119252079.05
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived: $319,318 12b-1 fees and $123,395 admin fees.
C000154495
1.00
3413108320.72
133630928.2220
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25.5443
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50752374.91
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253079819.25
0.0015
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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
0.0030
74996287.50
74996287.50
0.0067
N
N
Y
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
0.0032
13748431.13
13748431.13
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
0.0033
49990720.00
49990720.00
0.0045
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
0.0035
49387511.68
49387511.68
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
0.0035
48887090.40
48887090.40
0.0044
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
0.0036
20538183.17
20538183.17
0.0018
N
N
N
N
Australia & New Zealand Banking Group Ltd.
Australia & New Zealand Banking Group Ltd.
05253AJ68
JHE42UYNWWTJB8YTTU19
0000859994
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-06
2016-09-06
2016-09-06
N
N
N
0.0047
49996085.00
49996085.00
0.0045
N
N
Y
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
0.0051
9998028.00
9998028.00
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
0.0060
29983611.00
29983611.00
0.0027
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
0.0040
25001695.25
25001695.25
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
0.0054
30003519.30
30003519.30
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
0.0044
30002526.30
30002526.30
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
0.0049
30002442.30
30002442.30
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
0.0045
50002575.50
50002575.50
0.0045
N
N
N
N
Banco Del Estado De Chile
Banco Del Estado De Chile 0.450000%
05969YQD8
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-29
2016-09-29
2016-09-29
N
N
N
0.0050
19999130.00
19999130.00
0.0018
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
0.0047
15396984.68
15396984.68
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
0.0050
9997250.00
9997250.00
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
0.0057
19988976.00
19988976.00
0.0018
N
N
N
N
Bedford Row Funding Corp.
Bedford Row Funding Corp.
07644AK78
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2016-10-07
N
Y
Royal Bank of Canada
N/A
N/A
1.0000
N
0.0058
10763613.39
10763613.39
0.0010
N
N
N
N
Province of British Columbia
Province of British Columbia
11070JJE1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-14
2016-09-14
2016-09-14
N
N
N
0.0032
18142762.72
18142762.72
0.0016
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
0.0033
34058442.49
34058442.49
0.0031
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
0.0033
35761366.89
35761366.89
0.0032
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
0.0035
4198822.74
4198822.74
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
0.0035
38817399.67
38817399.67
0.0035
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
0.0036
12335582.28
12335582.28
0.0011
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
0.0050
29996274.00
29996274.00
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
0.0051
6468902.04
6468902.04
0.0006
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
0.0047
24999675.00
24999675.00
0.0022
N
Y
Y
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
0.0056
11660307.17
11660307.17
0.0010
N
N
N
N
Coca-Cola Co. (The)
Coca-Cola Co. (The)
19121AK59
UWJKFUJFZ02DKWI3RY53
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
N
0.0039
19992476.00
19992476.00
0.0018
N
N
N
N
Commonwealth Bank Of Australia
Commonwealth Bank of Australia
20272DJG6
MSFSBD3QN1GSN7Q6C537
0000008565
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-16
2016-09-16
2016-09-16
N
N
N
0.0046
24994855.00
24994855.00
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
0.0053
3498206.60
3498206.60
0.0003
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
0.0036
68331799.20
68331799.20
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
0.0036
69990823.00
69990823.00
0.0063
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
0.0039
59981004.00
59981004.00
0.0054
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
0.0041
49980165.00
49980165.00
0.0045
N
N
N
N
Exxon Mobil Corp.
Exxon Mobil Corp.
30229AK73
J3WHBG0MTS7O8ZVMDC91
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2016-10-07
N
N
N
0.0041
10645479.08
10645479.08
0.0010
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
0.0060
30381699.20
30381699.20
0.0027
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.622000%
3130A5WQ8
US3130A5WQ89
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-30
2017-01-30
2017-01-30
N
N
N
0.0050
16513992.00
16513992.00
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.669000%
3130A6BA4
US3130A6BA40
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-17
2017-02-17
2017-02-17
N
N
N
0.0050
60055740.00
60055740.00
0.0054
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.602000%
3130A7BS3
US3130A7BS31
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-22
2017-02-22
2017-02-22
N
N
N
0.0046
50037550.00
50037550.00
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.667000%
3130A96L0
US3130A96L07
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-23
2018-02-23
2018-02-23
N
N
N
0.0069
74993775.00
74993775.00
0.0067
N
N
N
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
0.0026
2739901.36
2739901.36
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
0.0026
4029794.47
4029794.47
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
0.0030
19994500.00
19994500.00
0.0018
N
N
Y
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
0.0030
47544162.52
47544162.52
0.0043
N
N
Y
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
0.0030
2798997.60
2798997.60
0.0003
N
N
Y
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
0.0031
9994750.00
9994750.00
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
0.0031
14991990.00
14991990.00
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
0.0031
5996742.00
5996742.00
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KN97
US31315KN973
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-10
2016-11-10
2016-11-10
N
N
N
0.0031
4996985.00
4996985.00
0.0004
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
0.0031
39573388.80
39573388.80
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
0.0035
17235182.25
17235182.25
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
0.0035
19979980.00
19979980.00
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
0.0041
12680530.90
12680530.90
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LBY3
US31315LBY39
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-02-16
2017-02-16
2017-02-16
N
N
N
0.0045
24948675.00
24948675.00
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LCG1
US31315LCG14
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-02-24
2017-02-24
2017-02-24
N
N
N
0.0045
51888148.00
51888148.00
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LCS5
US31315LCS51
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-03-06
2017-03-06
2017-03-06
N
N
N
0.0047
9976230.00
9976230.00
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LDB1
US31315LDB18
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-03-15
2017-03-15
2017-03-15
N
N
N
0.0047
13466358.00
13466358.00
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LDL9
US31315LDL99
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-03-24
2017-03-24
2017-03-24
N
N
N
0.0047
3545732.12
3545732.12
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.440000%
3132X0CG4
US3132X0CG47
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
N
N
0.0041
15000360.00
15000360.00
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.496100%
3132X0GM7
US3132X0GM78
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-23
2016-11-23
2016-11-23
N
N
N
0.0039
45010890.00
45010890.00
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
0.0057
45054315.00
45054315.00
0.0040
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.558400%
3132X0HC8
US3132X0HC87
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-06
2017-09-06
2017-09-06
N
N
N
0.0058
45004320.00
45004320.00
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
0.0048
30022950.00
30022950.00
0.0027
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.543900%
3132X0JA0
US3132X0JA04
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-01
2017-08-01
2017-08-01
N
N
N
0.0057
45000585.00
45000585.00
0.0040
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
0.0030
27990676.00
27990676.00
0.0025
N
N
Y
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
0.0030
24990200.00
24990200.00
0.0022
N
N
Y
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
0.0030
19740954.50
19740954.50
0.0018
N
N
Y
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
0.0030
4997665.00
4997665.00
0.0004
N
N
Y
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
0.0030
22488750.00
22488750.00
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312N30
US313312N308
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-04
2016-11-04
2016-11-04
N
N
N
0.0031
16990633.00
16990633.00
0.0015
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
0.0031
22022087.49
22022087.49
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
0.0031
49970300.00
49970300.00
0.0045
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
0.0031
30691481.88
30691481.88
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
0.0031
28231524.50
28231524.50
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
0.0035
14855513.82
14855513.82
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
0.0041
8985897.00
8985897.00
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313BJ6
US313313BJ64
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-02-02
2017-02-02
2017-02-02
N
N
N
0.0045
19962360.00
19962360.00
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384E39
US313384E397
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0033
25000000.00
25000000.00
0.0022
N
Y
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
0.0026
99999300.00
99999300.00
0.0090
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
0.0026
94570933.28
94570933.28
0.0085
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
0.0026
77386511.32
77386511.32
0.0069
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
0.0026
30997551.00
30997551.00
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
0.0026
87991728.00
87991728.00
0.0079
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384F95
US313384F956
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-15
2016-09-15
2016-09-15
N
N
N
0.0026
15498434.51
15498434.51
0.0014
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
0.0026
87690528.40
87690528.40
0.0079
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
0.0026
9498765.00
9498765.00
0.0009
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
0.0026
90536960.80
90536960.80
0.0081
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
0.0026
24996200.00
24996200.00
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
0.0026
124980125.00
124980125.00
0.0112
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
0.0026
41552477.64
41552477.64
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
0.0026
54989660.00
54989660.00
0.0049
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384H69
US313384H697
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-28
2016-09-28
2016-09-28
N
N
N
0.0026
86983035.00
86983035.00
0.0078
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384H77
US313384H770
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-29
2016-09-29
2016-09-29
N
N
N
0.0026
6998586.00
6998586.00
0.0006
N
N
Y
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
0.0030
20994057.00
20994057.00
0.0019
N
N
Y
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
0.0030
49025288.00
49025288.00
0.0044
N
N
Y
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
0.0030
51282917.10
51282917.10
0.0046
N
N
Y
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
0.0030
66885117.47
66885117.47
0.0060
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384K57
US313384K576
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-13
2016-10-13
2016-10-13
N
N
N
0.0030
36587190.00
36587190.00
0.0033
N
N
Y
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
0.0030
59328752.70
59328752.70
0.0053
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384K99
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-17
2016-10-17
2016-10-17
N
N
N
0.0030
10148111.78
10148111.78
0.0009
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384L49
US313384L491
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-20
2016-10-20
2016-10-20
N
N
N
0.0030
2299061.60
2299061.60
0.0002
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384L56
US313384L566
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-21
2016-10-21
2016-10-21
N
N
N
0.0030
70818456.38
70818456.38
0.0063
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384L80
US313384L806
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-24
2016-10-24
2016-10-24
N
N
N
0.0030
16292795.40
16292795.40
0.0015
N
N
Y
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
0.0030
39982000.00
39982000.00
0.0036
N
N
Y
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
0.0030
59172886.40
59172886.40
0.0053
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384M30
US313384M309
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-27
2016-10-27
2016-10-27
N
N
N
0.0030
29985990.00
29985990.00
0.0027
N
N
Y
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
0.0030
64209486.00
64209486.00
0.0058
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384M89
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0031
4997375.00
4997375.00
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384N21
US313384N216
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-03
2016-11-03
2016-11-03
N
N
N
0.0031
14991855.00
14991855.00
0.0013
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384N39
US313384N398
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-04
2016-11-04
2016-11-04
N
N
N
0.0031
9994490.00
9994490.00
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384N88
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-09
2016-11-09
2016-11-09
N
N
N
0.0031
15790614.80
15790614.80
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384P52
US313384P526
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-14
2016-11-14
2016-11-14
N
N
N
0.0031
81972750.08
81972750.08
0.0073
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
0.0031
63258601.80
63258601.80
0.0057
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
0.0031
50157271.65
50157271.65
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384Q69
US313384Q698
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-23
2016-11-23
2016-11-23
N
N
N
0.0031
44668039.50
44668039.50
0.0040
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
0.0031
49962100.00
49962100.00
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384R50
US313384R506
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-30
2016-11-30
2016-11-30
N
N
N
0.0035
9992250.00
9992250.00
0.0009
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
0.0035
17482640.00
17482640.00
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
0.0035
54045845.90
54045845.90
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384U98
US313384U989
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-12-28
2016-12-28
2016-12-28
N
N
N
0.0035
4994430.00
4994430.00
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AD8
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-01-04
2017-01-04
2017-01-04
N
N
N
0.0041
8697901.81
8697901.81
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BA3
US313385BA33
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-01-25
2017-01-25
2017-01-25
N
N
N
0.0041
13882446.09
13882446.09
0.0012
N
N
N
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
0.0026
10478333.68
10478333.68
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
0.0030
3998932.00
3998932.00
0.0004
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396J46
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
N
N
0.0030
14995875.00
14995875.00
0.0013
N
N
Y
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
0.0030
60870220.70
60870220.70
0.0055
N
N
Y
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
0.0030
44986500.00
44986500.00
0.0040
N
N
Y
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
0.0030
61276522.10
61276522.10
0.0055
N
N
Y
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
0.0030
47381040.00
47381040.00
0.0042
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396L43
S6XOOCT0IEG5ABCC6L87
US313396L438
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-20
2016-10-20
2016-10-20
N
N
N
0.0030
18542431.60
18542431.60
0.0017
N
N
Y
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
0.0030
52787978.23
52787978.23
0.0047
N
N
Y
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
0.0031
2163843.89
2163843.89
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
0.0031
43082248.60
43082248.60
0.0039
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
0.0031
19283866.79
19283866.79
0.0017
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396N74
S6XOOCT0IEG5ABCC6L87
US313396N749
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-08
2016-11-08
2016-11-08
N
N
N
0.0031
59848907.98
59848907.98
0.0054
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396P64
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-15
2016-11-15
2016-11-15
N
N
N
0.0031
39044760.78
39044760.78
0.0035
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
0.0031
19986920.00
19986920.00
0.0018
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396Q55
S6XOOCT0IEG5ABCC6L87
US313396Q551
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-22
2016-11-22
2016-11-22
N
N
N
0.0031
69251074.20
69251074.20
0.0062
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396R47
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-29
2016-11-29
2016-11-29
N
N
N
0.0031
81646410.91
81646410.91
0.0073
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
0.0035
7593471.60
7593471.60
0.0007
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
0.0035
48206719.75
48206719.75
0.0043
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
0.0035
6159001.46
6159001.46
0.0006
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
0.0035
29968560.00
29968560.00
0.0027
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
0.0041
4993055.00
4993055.00
0.0004
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397BS9
S6XOOCT0IEG5ABCC6L87
US313397BS96
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-02-10
2017-02-10
2017-02-10
N
N
N
0.0045
44910900.00
44910900.00
0.0040
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397CD1
S6XOOCT0IEG5ABCC6L87
US313397CD19
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-02-21
2017-02-21
2017-02-21
N
N
N
0.0045
27940808.00
27940808.00
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.547700%
3133EDFB3
US3133EDFB39
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-13
2017-02-13
2017-02-13
N
N
N
0.0044
6003384.00
6003384.00
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.533200%
3133EDJA1
US3133EDJA10
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-11
2016-10-11
2016-10-11
N
N
N
0.0039
10001680.00
10001680.00
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
2016-09-01
2016-12-30
2016-12-30
N
N
N
0.0044
32304392.80
32304392.80
0.0029
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.480000%
3133EDRD6
US3133EDRD66
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-07
2017-01-30
2017-01-30
N
N
N
0.0052
10273222.43
10273222.43
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
2016-09-01
2017-04-10
2017-04-10
N
N
N
0.0055
28891127.70
28891127.70
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
2016-09-01
2017-01-13
2017-01-13
N
N
N
0.0049
21995974.00
21995974.00
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.487400%
3133EE4Y3
US3133EE4Y36
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-17
2017-07-17
2017-07-17
N
N
N
0.0054
71979480.00
71979480.00
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
2016-09-01
2017-08-04
2017-08-04
N
N
N
0.0058
49950300.00
49950300.00
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.502200%
3133EEC65
US3133EEC654
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-24
2017-01-24
2017-01-24
N
N
N
0.0042
120038760.00
120038760.00
0.0108
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
0.0049
14510817.00
14510817.00
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.526100%
3133EELD0
US3133EELD04
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-23
2017-02-23
2017-02-23
N
N
N
0.0045
64025280.00
64025280.00
0.0057
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.545900%
3133EEMH0
US3133EEMH09
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-02
2018-02-02
2018-02-02
N
N
N
0.0060
36985422.00
36985422.00
0.0033
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.757600%
3133EEMX5
US3133EEMX58
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-06
2018-02-06
2018-02-06
N
N
N
0.0069
3756633.75
3756633.75
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.547400%
3133EEN71
US3133EEN719
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-22
2018-03-22
2018-03-22
N
N
N
0.0063
49947200.00
49947200.00
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.495900%
3133EERJ1
US3133EERJ10
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-02
2017-03-02
2017-03-02
N
N
N
0.0044
76033288.00
76033288.00
0.0068
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.537400%
3133EEZM5
US3133EEZM56
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-17
2018-01-17
2018-01-17
N
N
N
0.0058
39983680.00
39983680.00
0.0036
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
2016-09-01
2017-03-09
2017-03-09
N
N
N
0.0052
49995900.00
49995900.00
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.502700%
3133EFDD6
US3133EFDD60
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-15
2017-06-15
2017-06-15
N
N
N
0.0055
104972175.00
104972175.00
0.0094
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.671100%
3133EFE29
US3133EFE293
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-23
2018-02-23
2018-02-23
N
N
N
0.0061
25023975.00
25023975.00
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
2016-09-01
2017-05-30
2017-05-30
N
N
N
0.0055
58344424.60
58344424.60
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
2016-09-01
2017-06-27
2017-06-27
N
N
N
0.0054
49995900.00
49995900.00
0.0045
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
2016-09-01
2018-06-13
2018-06-13
N
N
N
0.0064
24991075.00
24991075.00
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.587000%
3133EGRH0
US3133EGRH02
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-15
2017-08-15
2017-08-15
N
N
N
0.0061
69700000.00
69700000.00
0.0062
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.522700%
3134G5Z24
S6XOOCT0IEG5ABCC6L87
US3134G5Z242
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-12
2017-01-12
2017-01-12
N
N
N
0.0043
9503277.50
9503277.50
0.0009
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.512700%
3134G5Z32
S6XOOCT0IEG5ABCC6L87
US3134G5Z325
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-13
2017-01-13
2017-01-13
N
N
N
0.0038
97053738.00
97053738.00
0.0087
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.517400%
3134G72G5
S6XOOCT0IEG5ABCC6L87
US3134G72G51
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-20
2017-04-20
2017-04-20
N
N
N
0.0057
11296869.90
11296869.90
0.0010
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.563800%
3134G75N7
S6XOOCT0IEG5ABCC6L87
US3134G75N75
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-27
2017-04-27
2017-04-27
N
N
N
0.0055
30001950.00
30001950.00
0.0027
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.642400%
3134G8HY8
S6XOOCT0IEG5ABCC6L87
US3134G8HY84
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-21
2017-07-21
2017-07-21
N
N
N
0.0053
50053950.00
50053950.00
0.0045
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.707000%
3134G9KL0
S6XOOCT0IEG5ABCC6L87
US3134G9KL00
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-13
2017-11-13
2017-11-13
N
N
N
0.0070
25009150.00
25009150.00
0.0022
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588G58
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-19
2016-09-19
2016-09-19
N
N
N
0.0026
2924619.75
2924619.75
0.0003
N
N
Y
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
0.0026
22996688.00
22996688.00
0.0021
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588J71
B1V7KEBTPIMZEU4LTD58
US313588J715
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2016-10-07
N
N
N
0.0030
14995500.00
14995500.00
0.0013
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
0.0030
25991342.00
25991342.00
0.0023
N
N
Y
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
0.0030
23491587.00
23491587.00
0.0021
N
N
Y
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
0.0030
61716353.59
61716353.59
0.0055
N
N
Y
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
0.0030
55433261.64
55433261.64
0.0050
N
N
Y
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
0.0030
64374240.00
64374240.00
0.0058
N
N
Y
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
0.0030
14993880.00
14993880.00
0.0013
N
N
Y
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
0.0030
79964640.00
79964640.00
0.0072
N
N
Y
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
0.0030
70667619.40
70667619.40
0.0063
N
N
Y
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
0.0030
6336988.50
6336988.50
0.0006
N
N
Y
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
0.0031
45705991.75
45705991.75
0.0041
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
0.0031
49973300.00
49973300.00
0.0045
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
0.0031
9994490.00
9994490.00
0.0009
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588N84
B1V7KEBTPIMZEU4LTD58
US313588N840
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-09
2016-11-09
2016-11-09
N
N
N
0.0031
4917077.52
4917077.52
0.0004
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588P58
B1V7KEBTPIMZEU4LTD58
US313588P589
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-14
2016-11-14
2016-11-14
N
N
N
0.0031
6495859.50
6495859.50
0.0006
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588P74
B1V7KEBTPIMZEU4LTD58
US313588P74
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-16
2016-11-16
2016-11-16
N
N
N
0.0031
19986920.00
19986920.00
0.0018
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588Q65
B1V7KEBTPIMZEU4LTD58
US313588Q652
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-11-23
2016-11-23
2016-11-23
N
N
N
0.0031
45182671.28
45182671.28
0.0040
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588R64
B1V7KEBTPIMZEU4LTD58
US313588R643
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0035
6704236.11
6704236.11
0.0006
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588R72
B1V7KEBTPIMZEU4LTD58
US313588R726
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-12-02
2016-12-02
2016-12-02
N
N
N
0.0035
19982620.00
19982620.00
0.0018
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
0.0035
45957864.00
45957864.00
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
0.0035
9989710.00
9989710.00
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
0.0035
49947600.00
49947600.00
0.0045
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588U86
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-12-27
2016-12-27
2016-12-27
N
N
N
0.0035
19977900.00
19977900.00
0.0018
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588U94
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-12-28
2016-12-28
2016-12-28
N
N
N
0.0035
24972150.00
24972150.00
0.0022
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589AC7
B1V7KEBTPIMZEU4LTD58
US313589AC77
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-01-03
2017-01-03
2017-01-03
N
N
N
0.0041
12707464.95
12707464.95
0.0011
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589AV5
B1V7KEBTPIMZEU4LTD58
US313589AV58
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-01-20
2017-01-20
2017-01-20
N
N
N
0.0080
3921844.82
3921844.82
0.0004
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589BH5
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-02-01
2017-02-01
2017-02-01
N
N
N
0.0045
9981300.00
9981300.00
0.0009
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589BX0
B1V7KEBTPIMZEU4LTD58
US313589BX06
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2017-02-15
2017-02-15
2017-02-15
N
N
N
0.0045
9979590.00
9979590.00
0.0009
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.534900%
3135G0B44
B1V7KEBTPIMZEU4LTD58
US3135G0B441
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-26
2017-01-26
2017-01-26
N
N
N
0.0043
45070632.90
45070632.90
0.0040
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.516700%
3135G0F24
B1V7KEBTPIMZEU4LTD58
US3135G0F244
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-16
2017-08-16
2017-08-16
N
N
N
0.0054
94492156.50
94492156.50
0.0085
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.506900%
3135G0F57
B1V7KEBTPIMZEU4LTD58
US3135G0F574
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-05
2017-10-05
2017-10-05
N
N
N
0.0057
66117446.26
66117446.26
0.0059
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.532400%
3135G0F81
B1V7KEBTPIMZEU4LTD58
US3135G0F814
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-20
2017-07-20
2017-07-20
N
N
N
0.0052
78013806.00
78013806.00
0.0070
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
0.0049
27748858.68
27748858.68
0.0025
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
0.0052
37062160.00
37062160.00
0.0033
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
0.0049
25163754.89
25163754.89
0.0023
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
0.0034
14898867.60
14898867.60
0.0013
N
N
Y
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
0.0035
28396657.32
28396657.32
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
0.0037
24994332.50
24994332.50
0.0022
N
N
N
N
Hydro-Quebec
Hydro-Quebec
44881LJW6
6THEVG93PYJH84S4D167
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
2016-09-30
N
Y
Prov of Quebec
N/A
N/A
1.0000
N
0.0038
9996833.00
9996833.00
0.0009
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
0.0041
9996205.00
9996205.00
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
0.0042
7996864.80
7996864.80
0.0007
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
0.0030
9999417.00
9999417.00
0.0009
N
N
Y
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
0.0034
36383437.95
36383437.95
0.0033
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
0.0036
42294319.31
42294319.31
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
0.0036
7577325.02
7577325.02
0.0007
N
N
N
N
Microsoft Corp.
Microsoft Corp.
59515MK61
INR2EJN1ERAN0W5ZP974
0000789019
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-06
2016-10-06
2016-10-06
N
N
N
0.0036
14994540.00
14994540.00
0.0013
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
0.0035
24995395.00
24995395.00
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
0.0036
24991682.50
24991682.50
0.0022
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
0.0024
9999864.00
9999864.00
0.0009
N
N
Y
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
0.0030
21577142.81
21577142.81
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
0.0036
34987967.00
34987967.00
0.0031
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
0.0034
2374795.28
2374795.28
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
0.0035
19997646.00
19997646.00
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
0.0036
17137614.11
17137614.11
0.0015
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
0.0038
33190982.88
33190982.88
0.0030
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
0.0038
35529952.84
35529952.84
0.0032
N
N
N
N
Novartis Finance Corp.
Novartis Finance Corp.
6698M4JU7
0001114448
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-28
2016-09-28
2016-09-28
N
Y
Novartis AG
N/A
N/A
1.0000
N
0.0038
13995884.00
13995884.00
0.0013
N
N
N
N
Novartis Finance Corp.
Novartis Finance Corp.
6698M4K43
0001114448
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
Y
Novartis AG
N/A
N/A
1.0000
N
0.0038
20992364.40
20992364.40
0.0019
N
N
N
N
Novartis Finance Corp.
Novartis Finance Corp.
6698M4K76
0001114448
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-07
2016-10-07
2016-10-07
N
Y
Novartis AG
N/A
N/A
1.0000
N
0.0039
16493403.30
16493403.30
0.0015
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
0.0043
44496279.80
44496279.80
0.0040
N
N
Y
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
0.0047
24995105.00
24995105.00
0.0022
N
N
N
N
Old Line Funding LLC
Old Line Funding LLC
67983TJK3
5493004QSN8OZAIU2J90
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-09-19
2016-09-19
2016-09-19
N
N
Y
Royal Bank of Canada
LOC plus fully supported pools
N/A
N/A
0.3500
0.0049
11996896.80
11996896.80
0.0011
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
0.0056
19989404.00
19989404.00
0.0018
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
0.0034
9553463.07
9553463.07
0.0009
N
N
Y
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
0.0034
24998100.00
24998100.00
0.0022
N
N
Y
N
Province of Ontario Canada
Province of Ontario Canada
68323JJ97
C7PVKCRGLG18EBQGZV36
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-09
2016-09-09
2016-09-09
N
N
N
0.0034
54995259.00
54995259.00
0.0049
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
0.0037
64564491.44
64564491.44
0.0058
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
0.0037
73984874.40
73984874.40
0.0066
N
N
N
N
PSP Capital, Inc.
PSP Capital, Inc.
69370AJD7
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-13
2016-09-13
2016-09-13
N
Y
PSP Inv board
N/A
N/A
1.0000
N
0.0036
29996154.00
29996154.00
0.0027
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
0.0036
22996798.40
22996798.40
0.0021
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
0.0036
17997103.80
17997103.80
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
0.0038
1299646.92
1299646.92
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
0.0038
14065863.42
14065863.42
0.0013
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
0.0039
39984480.00
39984480.00
0.0036
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
0.0036
39991600.00
39991600.00
0.0036
N
N
N
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
0.0041
24992670.00
24992670.00
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
0.0041
24630649.12
24630649.12
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
0.0042
24990202.50
24990202.50
0.0022
N
N
N
N
Procter & Gamble Co. (The)
Procter & Gamble Co. (The)
74271TJF1
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-15
2016-09-15
2016-09-15
N
N
N
0.0032
24996667.50
24996667.50
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
0.0032
2499977.50
2499977.50
0.0002
N
Y
Y
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
0.0034
29359768.49
29359768.49
0.0026
N
N
Y
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
0.0039
4048428.60
4048428.60
0.0004
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
0.0034
49997190.00
49997190.00
0.0045
N
N
Y
N
Roche Holdings, Inc.
Roche Holdings, Inc.
77119LJD2
PVJRP0EQNV6OGDPZGY95
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-13
2016-09-13
2016-09-13
N
Y
Roche Holdings AG
N/A
N/A
1.0000
N
0.0036
64991667.00
64991667.00
0.0058
N
N
N
N
Roche Holdings, Inc.
Roche Holdings, Inc.
77119LK32
PVJRP0EQNV6OGDPZGY95
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-03
2016-10-03
2016-10-03
N
Y
Roche Holdings AG
N/A
N/A
1.0000
N
0.0038
24991200.00
24991200.00
0.0022
N
N
N
N
Roche Holdings, Inc.
Roche Holdings, Inc.
77119LK57
PVJRP0EQNV6OGDPZGY95
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-10-05
2016-10-05
2016-10-05
N
Y
Roche Holdings AG
N/A
N/A
1.0000
N
0.0039
20742193.85
20742193.85
0.0019
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
0.0033
21999795.40
21999795.40
0.0020
N
Y
Y
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
0.0048
24988285.00
24988285.00
0.0022
N
N
N
N
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.590000%
89113WBR6
PT3QB789TSUIDF371261
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-29
2016-09-29
2016-09-29
N
N
N
0.0047
25002485.25
25002485.25
0.0022
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
0.0047
25002697.75
25002697.75
0.0022
N
N
N
N
Toronto-Dominion Bank (The)
Toronto-Dominion Bank (The) 0.580000%
89113WFU5
PT3QB789TSUIDF371261
Certificate of Deposit
First Tier Security
N/A
N/A
2016-10-04
2016-10-04
2016-10-04
N
N
N
0.0049
25002190.25
25002190.25
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
0.0042
19995546.00
19995546.00
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
0.0050
24987152.50
24987152.50
0.0022
N
N
N
N
Unilever Capital Corp.
Unilever Capital Corp.
90477DJK3
MYF1DAS6G5WY7PRWCU78
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-19
2016-09-19
2016-09-19
N
Y
Unilever NV
N/A
N/A
1.0000
N
0.0040
19995746.00
19995746.00
0.0018
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
0.0034
5549633.15
5549633.15
0.0005
N
N
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796HE2
US912796HE27
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-09-15
2016-09-15
2016-09-15
N
N
N
0.0022
9999160.00
9999160.00
0.0009
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
0.0025
69980190.00
69980190.00
0.0063
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
0.0028
99946400.00
99946400.00
0.0090
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796HU6
US912796HU68
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-12-08
2016-12-08
2016-12-08
N
N
N
0.0033
49956000.00
49956000.00
0.0045
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
0.0036
19975340.00
19975340.00
0.0018
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
0.0048
90000000.00
90000000.00
0.0081
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
0.0021
88511459.40
88511459.40
0.0079
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
0.0021
99988100.00
99988100.00
0.0090
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
0.0028
29993640.00
29993640.00
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
0.0024
9997730.00
9997730.00
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
0.0022
101160148.95
101160148.95
0.0091
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
0.0025
69973540.00
69973540.00
0.0063
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
99951900.00
99951900.00
0.0090
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JU4
US912796JU41
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-11-17
2016-11-17
2016-11-17
N
N
N
0.0028
99942000.00
99942000.00
0.0090
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
0.0031
19985500.00
19985500.00
0.0018
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JW0
US912796JW07
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0034
119898600.00
119898600.00
0.0107
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
0.0033
9989790.00
9989790.00
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
0.0035
39953880.00
39953880.00
0.0036
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
0.0037
6441427.95
6441427.95
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
0.0038
49927750.00
49927750.00
0.0045
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KH1
US912796KH11
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-02-16
2017-02-16
2017-02-16
N
N
N
0.0045
16740409.95
16740409.95
0.0015
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
0.0038
90063090.00
90063090.00
0.0081
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
0.0052
45216151.26
45216151.26
0.0041
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
0.0054
73911729.81
73911729.81
0.0066
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
100408270.98
100408270.98
0.0090
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
120018480.00
120018480.00
0.0108
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
0.0033
35014595.00
35014595.00
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
100032900.00
100032900.00
0.0090
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828J35
US912828J35
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-02-28
2017-02-28
2017-02-28
N
N
N
0.0052
89991180.00
89991180.00
0.0081
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828J92
US912828J926
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-03-31
2017-03-31
2017-03-31
N
N
N
0.0056
66722840.66
66722840.66
0.0060
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
0.0033
85113645.00
85113645.00
0.0076
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
0.0052
2569542.62
2569542.62
0.0002
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828SY7
US912828SY7
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-05-31
2017-05-31
2017-05-31
N
N
N
0.0062
10220000.00
10220000.00
0.0009
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
0.0027
80548521.90
80548521.90
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
0.0033
125075000.00
125075000.00
0.0112
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828WH9
U.S. Treasury Debt
First Tier Security
N/A
N/A
2017-05-15
2017-05-15
2017-05-15
N
N
N
0.0059
9769422.00
9769422.00
0.0009
N
Y
Y
N
Wal-mart Stores, Inc.
Wal-Mart Stores, Inc.
93114EJ73
Y87794H0US1R65VBXU25
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-07
2016-09-07
2016-09-07
N
N
N
0.0030
17014008.03
17014008.03
0.0015
N
N
Y
N
Wal-mart Stores, Inc.
Wal-Mart Stores, Inc.
93114EJE8
Y87794H0US1R65VBXU25
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-14
2016-09-14
2016-09-14
N
N
N
0.0032
9998767.00
9998767.00
0.0009
N
N
N
N
Washington Gas Light Co.
Washington Gas Light Co.
93884EJ22
DL22T1SB4DUBS063O841
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-02
2016-09-02
2016-09-02
N
N
N
0.0032
9999824.00
9999824.00
0.0009
N
N
Y
N
Washington Gas Light Co.
Washington Gas Light Co.
93884EJ89
DL22T1SB4DUBS063O841
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-08
2016-09-08
2016-09-08
N
N
N
0.0033
8999335.80
8999335.80
0.0008
N
N
Y
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
0.0032
1999982.00
1999982.00
0.0002
N
Y
Y
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
0.0039
19996542.00
19996542.00
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
0.0044
4998285.00
4998285.00
0.0004
N
N
N
N
CREF
2016-09-08
Gina Craig
Gina Craig
Director, Investment Reporting TIAA Global Asset Management