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
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31647384.63
39761393.17
22141180.96
42641705.18
20094881.29
35655518.95
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160553473.75
0.0005
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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