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 N-MFP1 0000777535 XXXXXXXX 2016-08-31 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 50 95 2132888267.80 2159307650.75 2247862007.60 2392571143.50 4371531046.84 4481761162.33 4677505105.86 4834178144.92 0.00 0.1890 0.1903 0.1995 0.2120 0.3874 0.3950 0.4151 0.4282 0.0000 4816.28 11203900561.13 11202698603.74 3998709.21 43247372.22 11163454757.01 437034903.7460 0.0000 0.0045 25.5481 25.5487 25.5488 25.5482 0.0000 C000154494 1.00 2180725937.29 85405548.4340 25.5376 25.5377 25.5373 25.5362 0.0000 33269988.91 25787597.42 19715726.43 29309481.29 19576103.64 25326108.84 22889912.38 23308111.78 0.00 0.00 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. 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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