0001145549-16-017986.txt : 20161006 0001145549-16-017986.hdr.sgml : 20161006 20161006172652 ACCESSION NUMBER: 0001145549-16-017986 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161006 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: 161925609 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 2016-09-30 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 51 93 2423507258.47 2467023810.37 2511966722.86 2525690972.34 2550467251.62 5397738106.40 5710721853.00 6113158847.00 6617944748.08 7148233927.77 0.2154 0.2196 0.2249 0.2268 0.2305 0.4798 0.5083 0.5473 0.5943 0.6462 907.28 11061577473.03 11058929421.65 3711781.37 1759035.73 11060883074.57 432946427.3610 0.0000 0.0042 25.5498 25.5505 25.5516 25.5542 25.5540 C000154494 1.00 2175247503.69 85190991.2130 25.5374 25.5376 25.5382 25.5404 25.5399 28570726.08 29868630.86 24417362.24 17853420.89 25391646.82 36772406.08 18998906.99 23270229.26 23734513.89 25452181.37 108570692.53 117696088.74 0.0000 Y For Class R1 during the period, CREF Money Market Fund Distributor waived: $307,624 12b-1 fees and $153,644 admin fees. C000154495 1.00 3371238092.08 131985368.3020 25.5450 25.5455 25.5465 25.5489 25.5486 43527412.51 37013127.14 17394746.61 24529268.24 31647384.63 39761393.17 22141180.96 42641705.18 20094881.29 35655518.95 118727487.87 160553473.75 0.0005 N C000154496 1.00 5514397478.80 215770066.5290 25.5577 25.5586 25.5600 25.5628 25.5629 74027502.88 62931200.07 22672771.53 40669603.49 45374954.18 61985816.89 42137306.87 62711605.53 40870933.21 61576997.33 203367673.91 255929879.91 0.0013 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 0.0037 20544361.05 20544361.05 0.0019 N Y Y 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 0.0051 29998716.00 29998716.00 0.0027 N Y Y 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 0.0035 30001041.30 30001041.30 0.0027 N N Y 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 0.0042 19998834.00 19998834.00 0.0018 N N Y 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 0.0043 10769099.63 10769099.63 0.0010 N N Y 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 0.0031 38828998.19 38828998.19 0.0035 N Y Y 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 0.0032 12339331.17 12339331.17 0.0011 N N Y N Coca-Cola Co. (The) Coca-Cola Co. (The) 19121AK59 UWJKFUJFZ02DKWI3RY53 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0032 19999112.00 19999112.00 0.0018 N N Y 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 0.0037 3499818.35 3499818.35 0.0003 N N Y 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 0.0030 49997930.00 49997930.00 0.0045 N N Y 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 0.0033 10649316.27 10649316.27 0.0010 N N Y 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 0.0046 30397695.68 30397695.68 0.0027 N N Y 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 0.0048 16512787.50 16512787.50 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 0.0049 60051360.00 60051360.00 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.633000% 3130A7BS3 US3130A7BS31 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-22 2017-02-22 2017-02-22 N N N 0.0040 50042750.00 50042750.00 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 0.0066 75049350.00 75049350.00 0.0068 N N N 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 0.0019 19999900.00 19999900.00 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 0.0019 47558002.48 47558002.48 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 0.0019 2799837.60 2799837.60 0.0003 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KL81 US31315KL811 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N N 0.0019 3999556.00 3999556.00 0.0004 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 0.0022 9998230.00 9998230.00 0.0009 N N Y 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 0.0022 14997255.00 14997255.00 0.0014 N N Y 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 0.0022 8198450.20 8198450.20 0.0007 N N Y 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 0.0022 4998840.00 4998840.00 0.0005 N N Y 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 0.0022 39588872.40 39588872.40 0.0036 N N Y 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 0.0026 17242651.50 17242651.50 0.0016 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KS68 US31315KS683 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-09 2016-12-09 2016-12-09 N N N 0.0026 21224722.26 21224722.26 0.0019 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 0.0026 19989320.00 19989320.00 0.0018 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KU40 US31315KU408 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-23 2016-12-23 2016-12-23 N N N 0.0026 6995905.00 6995905.00 0.0006 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 0.0027 12689903.50 12689903.50 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 0.0034 24968825.00 24968825.00 0.0023 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 0.0034 51931360.00 51931360.00 0.0047 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 0.0040 9983320.00 9983320.00 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 0.0040 13476159.00 13476159.00 0.0012 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LDK1 U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-23 2017-03-23 2017-03-23 N N N 0.0040 3742053.10 3742053.10 0.0003 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 0.0040 3548377.04 3548377.04 0.0003 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LDZ8 US31315LDZ85 U.S. Government Agency Debt First Tier Security N/A N/A 2017-04-06 2017-04-06 2017-04-06 N N N 0.0042 24947325.00 24947325.00 0.0023 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LEL8 US31315LEL80 U.S. Government Agency Debt First Tier Security N/A N/A 2017-04-17 2017-04-17 2017-04-17 N N N 0.0042 14966520.00 14966520.00 0.0014 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 0.0019 15000210.00 15000210.00 0.0014 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.521300% 3132X0GM7 US3132X0GM78 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-24 2016-11-23 2016-11-23 N N N 0.0030 45013050.00 45013050.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.723400% 3132X0GT2 US3132X0GT22 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-07 2017-06-07 2017-06-07 N N N 0.0052 45067185.00 45067185.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.585700% 3132X0HC8 US3132X0HC87 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-06 2017-09-06 2017-09-06 N N N 0.0050 45038295.00 45038295.00 0.0041 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 0.0049 30018060.00 30018060.00 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.573200% 3132X0JA0 US3132X0JA04 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-01 2017-08-01 2017-08-01 N N N 0.0048 45038115.00 45038115.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.590000% 3132X0JV4 US3132X0JV41 U.S. Government Agency Debt First Tier Security N/A N/A 2017-06-15 2017-06-15 2017-06-15 N N N 0.0062 14496752.00 14496752.00 0.0013 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.650700% 3132X0KA8 US3132X0KA84 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-21 2017-09-21 2017-09-21 N N N 0.0065 14698574.10 14698574.10 0.0013 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 0.0019 50497879.00 50497879.00 0.0046 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312K41 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N N N 0.0019 34998320.00 34998320.00 0.0032 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312K58 US313312K585 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N N N 0.0019 27498542.50 27498542.50 0.0025 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312K66 US313312K668 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-14 2016-10-14 2016-10-14 N N N 0.0019 24998550.00 24998550.00 0.0023 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 0.0019 74994075.00 74994075.00 0.0068 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312L32 US313312L328 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-19 2016-10-19 2016-10-19 N N N 0.0019 19998320.00 19998320.00 0.0018 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312L40 US313312L401 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-20 2016-10-20 2016-10-20 N N N 0.0019 19998200.00 19998200.00 0.0018 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312L57 US313312L575 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2016-10-21 2016-10-21 N N N 0.0019 19998100.00 19998100.00 0.0018 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312L81 US313312L815 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N N 0.0019 25997114.00 25997114.00 0.0024 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312L99 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-25 2016-10-25 2016-10-25 N N N 0.0019 29996520.00 29996520.00 0.0027 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 0.0019 19747610.25 19747610.25 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 0.0019 19997460.00 19997460.00 0.0018 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 0.0019 22496670.00 22496670.00 0.0020 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312M80 US313312M805 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0022 17996814.00 17996814.00 0.0016 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312M98 US313312M987 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N N 0.0022 17746751.75 17746751.75 0.0016 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312N22 US313312N225 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0022 9998110.00 9998110.00 0.0009 N N Y 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 0.0022 16996668.00 16996668.00 0.0015 N N Y 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 0.0022 22030152.30 22030152.30 0.0020 N N Y 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 0.0022 49988700.00 49988700.00 0.0045 N N Y 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 0.0022 30702875.28 30702875.28 0.0028 N N Y 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 0.0022 28242400.75 28242400.75 0.0026 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312Q52 US313312Q525 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-22 2016-11-22 2016-11-22 N N N 0.0022 8997246.00 8997246.00 0.0008 N N Y 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 0.0026 14862130.52 14862130.52 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312U24 US313312U246 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-21 2016-12-21 2016-12-21 N N N 0.0026 14991435.00 14991435.00 0.0014 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 0.0027 8992638.00 8992638.00 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 0.0033 19977640.00 19977640.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384J59 US313384J594 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0019 20999769.00 20999769.00 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 0.0019 49038970.16 49038970.16 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 0.0019 51297845.40 51297845.40 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 0.0019 66904788.41 66904788.41 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 0.0019 39017931.94 39017931.94 0.0035 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 0.0019 89494809.00 89494809.00 0.0081 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 0.0019 10151248.75 10151248.75 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384L23 US313384L236 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N N N 0.0019 43182588.31 43182588.31 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384L31 US313384L319 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-19 2016-10-19 2016-10-19 N N N 0.0019 22998068.00 22998068.00 0.0021 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 0.0019 11592956.54 11592956.54 0.0010 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 0.0019 89939454.94 89939454.94 0.0081 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 0.0019 30081660.57 30081660.57 0.0027 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 0.0019 112176985.96 112176985.96 0.0101 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 0.0019 78490501.50 78490501.50 0.0071 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 0.0019 65366697.38 65366697.38 0.0059 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 0.0019 159783905.74 159783905.74 0.0144 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384M71 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-31 2016-10-31 2016-10-31 N N N 0.0019 4999260.00 4999260.00 0.0005 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 0.0022 54990265.00 54990265.00 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384M97 US313384M978 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N N 0.0022 14297383.10 14297383.10 0.0013 N N Y 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 0.0022 22995653.00 22995653.00 0.0021 N N Y 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 0.0022 104379537.60 104379537.60 0.0094 N N Y 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 0.0022 94378665.60 94378665.60 0.0085 N N Y 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 0.0022 131991069.58 131991069.58 0.0119 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384P60 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0022 49087086.70 49087086.70 0.0044 N N Y 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 0.0022 88276247.30 88276247.30 0.0080 N N Y 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 0.0022 80168466.33 80168466.33 0.0072 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384Q44 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-21 2016-11-21 2016-11-21 N N N 0.0022 23947837.46 23947837.46 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384Q51 US313384Q516 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-22 2016-11-22 2016-11-22 N N N 0.0022 19993880.00 19993880.00 0.0018 N N Y 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 0.0022 44686053.60 44686053.60 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384Q85 US313384Q854 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-25 2016-11-25 2016-11-25 N N N 0.0022 9996760.00 9996760.00 0.0009 N N Y 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 0.0022 49982900.00 49982900.00 0.0045 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384R43 US313384R431 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-29 2016-11-29 2016-11-29 N N N 0.0022 16079402.42 16079402.42 0.0015 N N Y 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 0.0022 54728619.21 54728619.21 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384R76 US313384R761 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N N 0.0026 33575455.53 33575455.53 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384S26 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N N 0.0026 24988625.00 24988625.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384S59 US313384S595 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-08 2016-12-08 2016-12-08 N N N 0.0026 19990460.00 19990460.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384S67 US313384S678 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-09 2016-12-09 2016-12-09 N N N 0.0026 72534876.12 72534876.12 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384T33 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-14 2016-12-14 2016-12-14 N N N 0.0026 13992720.00 13992720.00 0.0013 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 0.0026 17490777.50 17490777.50 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384T58 US313384T585 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-16 2016-12-16 2016-12-16 N N N 0.0026 108252162.46 108252162.46 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384T82 US313384T825 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-19 2016-12-19 2016-12-19 N N N 0.0026 24986100.00 24986100.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384T90 US313384T908 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-20 2016-12-20 2016-12-20 N N N 0.0026 69540826.46 69540826.46 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384U23 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-21 2016-12-21 2016-12-21 N N N 0.0026 37878359.10 37878359.10 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384U49 US313384U492 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-23 2016-12-23 2016-12-23 N N N 0.0026 27164099.70 27164099.70 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384U80 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-27 2016-12-27 2016-12-27 N N N 0.0026 17259396.22 17259396.22 0.0016 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 0.0026 35722802.36 35722802.36 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384V30 US313384V300 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-30 2016-12-30 2016-12-30 N N N 0.0026 24984100.00 24984100.00 0.0023 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 0.0027 8703920.42 8703920.42 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AF3 US313385AF39 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-06 2017-01-06 2017-01-06 N N N 0.0027 49964350.00 49964350.00 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AJ5 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-09 2017-01-09 2017-01-09 N N N 0.0027 16502861.48 16502861.48 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385AT3 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-18 2017-01-18 2017-01-18 N N N 0.0027 29975910.00 29975910.00 0.0027 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 0.0027 13893111.23 13893111.23 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385CE4 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-22 2017-02-22 2017-02-22 N N N 0.0041 24850602.33 24850602.33 0.0022 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396J38 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0036 4000000.00 4000000.00 0.0004 N Y 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 0.0019 14999925.00 14999925.00 0.0014 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 0.0019 60887025.80 60887025.80 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 0.0019 44999055.00 44999055.00 0.0041 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 0.0019 61295463.80 61295463.80 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 0.0019 47396018.40 47396018.40 0.0043 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 0.0019 18548330.50 18548330.50 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 0.0019 62804033.05 62804033.05 0.0057 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 0.0022 2164603.81 2164603.81 0.0002 N N Y 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 0.0022 49008392.48 49008392.48 0.0044 N N Y 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 0.0022 19290870.87 19290870.87 0.0017 N N Y 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 0.0022 59870825.52 59870825.52 0.0054 N N Y 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 0.0022 40987217.53 40987217.53 0.0037 N N Y 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 0.0022 19994620.00 19994620.00 0.0018 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396P80 S6XOOCT0IEG5ABCC6L87 US313396P801 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-17 2016-11-17 2016-11-17 N N N 0.0022 17995050.00 17995050.00 0.0016 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396P98 S6XOOCT0IEG5ABCC6L87 US313396P983 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0022 83936407.24 83936407.24 0.0076 N N Y 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 0.0022 69278794.20 69278794.20 0.0063 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396R39 S6XOOCT0IEG5ABCC6L87 US313396R393 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-28 2016-11-28 2016-11-28 N N N 0.0022 96796884.14 96796884.14 0.0088 N N Y 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 0.0022 81680565.26 81680565.26 0.0074 N N Y 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 0.0026 9428981.54 9428981.54 0.0009 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 0.0026 48228046.25 48228046.25 0.0044 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396S46 S6XOOCT0IEG5ABCC6L87 US313396S466 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-07 2016-12-07 2016-12-07 N N N 0.0026 15147892.31 15147892.31 0.0014 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 0.0026 6161837.36 6161837.36 0.0006 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396T37 S6XOOCT0IEG5ABCC6L87 US313396T373 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-14 2016-12-14 2016-12-14 N N N 0.0026 90542893.20 90542893.20 0.0082 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396T94 S6XOOCT0IEG5ABCC6L87 US313396T944 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-20 2016-12-20 2016-12-20 N N N 0.0026 5297016.10 5297016.10 0.0005 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396U27 S6XOOCT0IEG5ABCC6L87 US313396U272 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-21 2016-12-21 2016-12-21 N N N 0.0026 29982870.00 29982870.00 0.0027 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396U43 S6XOOCT0IEG5ABCC6L87 US313396U439 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-23 2016-12-23 2016-12-23 N N N 0.0026 3165147.31 3165147.31 0.0003 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 0.0027 77445905.00 77445905.00 0.0070 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397BN0 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-06 2017-02-06 2017-02-06 N N N 0.0033 14982675.00 14982675.00 0.0014 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 0.0033 44946360.00 44946360.00 0.0041 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 0.0034 32408042.15 32408042.15 0.0029 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397CP4 S6XOOCT0IEG5ABCC6L87 US313397CP49 U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N N 0.0040 3993456.00 3993456.00 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397CW9 S6XOOCT0IEG5ABCC6L87 US313397CW99 U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-10 2017-03-10 2017-03-10 N N N 0.0040 19965760.00 19965760.00 0.0018 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397DH1 S6XOOCT0IEG5ABCC6L87 US313397DH14 U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-21 2017-03-21 2017-03-21 N N N 0.0040 21959718.00 21959718.00 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.566900% 3133EDFB3 US3133EDFB39 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-13 2017-02-13 2017-02-13 N N N 0.0039 6003852.00 6003852.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.538200% 3133EDJA1 US3133EDJA10 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N 0.0035 10000440.00 10000440.00 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 2016-10-03 2016-12-30 2016-12-30 N N N 0.0043 32303940.60 32303940.60 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.394000% 3133EDRD6 US3133EDRD66 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-04 2017-01-30 2017-01-30 N N N 0.0046 10273890.30 10273890.30 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 2016-10-03 2017-04-10 2017-04-10 N N N 0.0050 28900086.70 28900086.70 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 2016-10-03 2017-01-13 2017-01-13 N N N 0.0047 21998174.00 21998174.00 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.510900% 3133EE4Y3 US3133EE4Y36 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2017-07-17 2017-07-17 N N N 0.0047 72022968.00 72022968.00 0.0065 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 2016-10-03 2017-08-04 2017-08-04 N N N 0.0055 49967750.00 49967750.00 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.505300% 3133EEC65 US3133EEC654 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-24 2017-01-24 2017-01-24 N N N 0.0039 120044400.00 120044400.00 0.0109 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.763900% 3133EEFK1 US3133EEFK11 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-16 2016-12-16 2016-12-16 N N N 0.0048 14508511.50 14508511.50 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.551300% 3133EELD0 US3133EELD04 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-23 2017-02-23 2017-02-23 N N N 0.0040 64033792.00 64033792.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.574900% 3133EEMH0 US3133EEMH09 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-02 2018-02-02 2018-02-02 N N N 0.0054 37018426.00 37018426.00 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 0.0064 3759097.50 3759097.50 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.578100% 3133EEN71 US3133EEN719 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-22 2018-03-22 2018-03-22 N N N 0.0056 50004650.00 50004650.00 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.524900% 3133EERJ1 US3133EERJ10 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-02 2017-03-02 2017-03-02 N N N 0.0041 76037772.00 76037772.00 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.560900% 3133EEZM5 US3133EEZM56 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2018-01-17 2018-01-17 N N N 0.0054 40011760.00 40011760.00 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 2016-10-03 2017-03-09 2017-03-09 N N N 0.0045 50010900.00 50010900.00 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.519300% 3133EFDD6 US3133EFDD60 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-15 2017-06-15 2017-06-15 N N N 0.0045 105052605.00 105052605.00 0.0095 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.696300% 3133EFE29 US3133EFE293 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-23 2018-02-23 2018-02-23 N N N 0.0055 25045200.00 25045200.00 0.0023 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 2016-10-03 2017-05-30 2017-05-30 N N N 0.0052 58350546.10 58350546.10 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.600000% 3133EFQF7 US3133EFQF71 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2017-05-23 2017-05-23 N N N 0.0052 14757655.25 14757655.25 0.0013 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 2016-10-03 2017-06-27 2017-06-27 N N N 0.0050 50012050.00 50012050.00 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 2016-10-03 2018-06-13 2018-06-13 N N N 0.0069 24971375.00 24971375.00 0.0023 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 0.0056 69738404.70 69738404.70 0.0063 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.523200% 3134G5Z24 S6XOOCT0IEG5ABCC6L87 US3134G5Z242 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-12 2017-01-12 2017-01-12 N N N 0.0041 9503258.50 9503258.50 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.531900% 3134G5Z32 S6XOOCT0IEG5ABCC6L87 US3134G5Z325 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-13 2017-01-13 2017-01-13 N N N 0.0041 97033174.00 97033174.00 0.0088 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.536800% 3134G72G5 S6XOOCT0IEG5ABCC6L87 US3134G72G51 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-20 2017-04-20 2017-04-20 N N N 0.0041 11307593.60 11307593.60 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.562200% 3134G75N7 S6XOOCT0IEG5ABCC6L87 US3134G75N75 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-27 2017-04-27 2017-04-27 N N N 0.0040 30029490.00 30029490.00 0.0027 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.666200% 3134G8HY8 S6XOOCT0IEG5ABCC6L87 US3134G8HY84 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2017-07-21 2017-07-21 N N N 0.0051 50061150.00 50061150.00 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 0.0063 25030650.00 25030650.00 0.0023 N N N 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 0.0019 14999685.00 14999685.00 0.0014 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 0.0019 25998908.00 25998908.00 0.0024 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 0.0019 23498637.00 23498637.00 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 0.0019 103732323.24 103732323.24 0.0094 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 0.0019 55450619.06 55450619.06 0.0050 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588L37 B1V7KEBTPIMZEU4LTD58 US313588L372 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-19 2016-10-19 2016-10-19 N N N 0.0019 79593313.60 79593313.60 0.0072 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 0.0019 14998650.00 14998650.00 0.0014 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 0.0019 79991120.00 79991120.00 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 0.0019 80145301.25 80145301.25 0.0072 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 0.0019 6339163.12 6339163.12 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 0.0022 45721905.79 45721905.79 0.0041 N N Y 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 0.0022 95507518.93 95507518.93 0.0086 N N Y 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 0.0022 9998040.00 9998040.00 0.0009 N N Y 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 0.0022 28113644.88 28113644.88 0.0025 N N Y 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 0.0022 9638522.26 9638522.26 0.0009 N N Y 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 0.0022 39989240.00 39989240.00 0.0036 N N Y 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 0.0022 45200892.92 45200892.92 0.0041 N N Y 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 0.0026 34562270.20 34562270.20 0.0031 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 0.0026 19991340.00 19991340.00 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 0.0026 94669579.13 94669579.13 0.0086 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588T39 US313588T391 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-14 2016-12-14 2016-12-14 N N N 0.0026 36051243.60 36051243.60 0.0033 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588T54 B1V7KEBTPIMZEU4LTD58 US313588T540 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-16 2016-12-16 2016-12-16 N N N 0.0025 25226521.84 25226521.84 0.0023 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 0.0026 9994440.00 9994440.00 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 0.0026 59965740.00 59965740.00 0.0054 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 0.0026 19987720.00 19987720.00 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 0.0026 24984475.00 24984475.00 0.0023 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 0.0027 12716219.75 12716219.75 0.0011 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589AE3 B1V7KEBTPIMZEU4LTD58 US313589AE34 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-05 2017-01-05 2017-01-05 N N N 0.0027 3524513.47 3524513.47 0.0003 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 0.0027 3924786.90 3924786.90 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 0.0033 9988910.00 9988910.00 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 0.0033 14981430.00 14981430.00 0.0014 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589CM3 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-01 2017-03-01 2017-03-01 N N N 0.0040 19967720.00 19967720.00 0.0018 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589DG5 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-20 2017-03-20 2017-03-20 N N N 0.0040 3693266.00 3693266.00 0.0003 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589DP5 B1V7KEBTPIMZEU4LTD58 U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-27 2017-03-27 2017-03-27 N N N 0.0040 10470110.96 10470110.96 0.0009 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.540300% 3135G0B44 B1V7KEBTPIMZEU4LTD58 US3135G0B441 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-26 2017-01-26 2017-01-26 N N N 0.0036 45076849.80 45076849.80 0.0041 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.539600% 3135G0F24 B1V7KEBTPIMZEU4LTD58 US3135G0F244 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-16 2017-08-16 2017-08-16 N N N 0.0051 94525704.00 94525704.00 0.0085 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.532900% 3135G0F57 B1V7KEBTPIMZEU4LTD58 US3135G0F574 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-05 2017-10-05 2017-10-05 N N N 0.0051 66161164.80 66161164.80 0.0060 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.551800% 3135G0F81 B1V7KEBTPIMZEU4LTD58 US3135G0F814 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-20 2017-07-20 2017-07-20 N N N 0.0049 78037440.00 78037440.00 0.0071 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 0.0045 27733810.55 27733810.55 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 0.0046 37058867.00 37058867.00 0.0034 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 0.0040 25170775.37 25170775.37 0.0023 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 0.0037 9999692.00 9999692.00 0.0009 N Y Y 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 0.0038 7999666.40 7999666.40 0.0007 N N Y 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 0.0035 7579631.61 7579631.61 0.0007 N N Y 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 14999112.00 14999112.00 0.0014 N N Y 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 0.0031 24999357.50 24999357.50 0.0023 N Y Y 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 0.0032 34998768.00 34998768.00 0.0032 N N Y 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 0.0034 20999195.70 20999195.70 0.0019 N N Y 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 0.0036 16498845.00 16498845.00 0.0015 N N Y 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 0.0042 19999078.00 19999078.00 0.0018 N N Y N Province of Ontario Canada Province of Ontario Canada 68323JK38 C7PVKCRGLG18EBQGZV36 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0034 18374479.99 18374479.99 0.0017 N Y Y 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 0.0036 39997632.00 39997632.00 0.0036 N N Y 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 0.0037 24639241.09 24639241.09 0.0022 N Y Y 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 0.0038 24998957.50 24998957.50 0.0023 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 0.0036 4049760.24 4049760.24 0.0004 N N Y 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 0.0034 24999292.50 24999292.50 0.0023 N Y Y 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 0.0035 20748991.55 20748991.55 0.0019 N N 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 0.0044 24998490.00 24998490.00 0.0023 N N Y 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 0.0036 25000617.75 25000617.75 0.0023 N N Y 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 0.0037 24998202.50 24998202.50 0.0023 N N 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 0.0016 69996850.00 69996850.00 0.0063 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796HQ5 US912796HQ56 U.S. Treasury Debt First Tier Security N/A N/A 2016-11-10 2016-11-10 2016-11-10 N N N 0.0021 99977600.00 99977600.00 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 0.0019 99966100.00 99966100.00 0.0090 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 0.0029 75563209.38 75563209.38 0.0068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JA8 US912796JA86 U.S. Treasury Debt First Tier Security N/A N/A 2017-02-02 2017-02-02 2017-02-02 N N N 0.0033 19977860.00 19977860.00 0.0018 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JJ9 US912796JJ95 U.S. Treasury Debt First Tier Security N/A N/A 2017-03-30 2017-03-30 2017-03-30 N N N 0.0044 19956880.00 19956880.00 0.0018 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 0.0011 9999910.00 9999910.00 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 0.0018 101181601.23 101181601.23 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 0.0020 89988300.00 89988300.00 0.0081 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 0.0020 119979240.00 119979240.00 0.0108 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 0.0018 99978100.00 99978100.00 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 0.0015 19995540.00 19995540.00 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 0.0017 119966520.00 119966520.00 0.0108 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 0.0025 99945400.00 99945400.00 0.0090 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 0.0029 64955865.00 64955865.00 0.0059 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 0.0029 49960500.00 49960500.00 0.0045 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 0.0028 49958900.00 49958900.00 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KG3 US912796KG38 U.S. Treasury Debt First Tier Security N/A N/A 2017-02-09 2017-02-09 2017-02-09 N N N 0.0035 14981610.00 14981610.00 0.0014 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 0.0035 16753175.73 16753175.73 0.0015 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KJ7 US912796KJ76 U.S. Treasury Debt First Tier Security N/A N/A 2017-02-23 2017-02-23 2017-02-23 N N N 0.0035 9986230.00 9986230.00 0.0009 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KM0 US912796KM06 U.S. Treasury Debt First Tier Security N/A N/A 2017-03-09 2017-03-09 2017-03-09 N N N 0.0040 25810451.84 25810451.84 0.0023 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 0.0027 90063630.00 90063630.00 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 0.0036 120116400.00 120116400.00 0.0109 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 0.0045 115555443.80 115555443.80 0.0104 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 0.0013 120022320.00 120022320.00 0.0109 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 0.0019 35017185.00 35017185.00 0.0032 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 0.0032 120070200.00 120070200.00 0.0109 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 0.0036 120068520.00 120068520.00 0.0109 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 0.0045 100024500.01 100024500.01 0.0090 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 0.0019 85092140.00 85092140.00 0.0077 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 0.0036 2570389.07 2570389.07 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 0.0060 22223466.32 22223466.32 0.0020 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828TB6 U.S. Treasury Debt First Tier Security N/A N/A 2017-06-30 2017-06-30 2017-06-30 N N N 0.0061 10010180.00 10010180.00 0.0009 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 0.0019 125063500.00 125063500.00 0.0113 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 0.0057 9768281.25 9768281.25 0.0009 N Y Y N CREF 2016-10-06 Gina Craig Gina Craig Director, Investment Reporting TIAA Global Asset Management