0001145549-16-018758.txt : 20161107
0001145549-16-018758.hdr.sgml : 20161107
20161107095659
ACCESSION NUMBER: 0001145549-16-018758
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161031
FILED AS OF DATE: 20161107
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-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 161976828
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-MFP2
1
primary_doc.xml
N-MFP2
0000777535
XXXXXXXX
2016-10-31
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
N
49
94
2442676174.64
2638175343.31
2735932283.10
2584334292.77
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22667752.96
27045757.60
20603400.77
32663552.69
0.00
0.00
97861340.37
119377841.11
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived: $293,108 12b-1 fees and $72,656 admin fees.
C000154495
1.00
3338709531.71
130708273.8420
25.5486
25.5494
25.5496
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53783148.16
29002157.63
44354761.95
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0.00
202464498.49
247280456.77
0.0014
N
Federal Home Loan Bank
Federal Home Loan Bank 0.752000%
3130A5WQ8
US3130A5WQ89
U.S. Government Agency Debt
Y
2017-01-30
2017-01-30
2017-01-30
N
N
N
0.0039
16514635.50
16514635.50
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.669000%
3130A6BA4
US3130A6BA40
U.S. Government Agency Debt
Y
2016-11-17
2017-02-17
2017-02-17
N
N
N
0.0040
60061500.00
60061500.00
0.0055
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.614000%
3130A7BS3
US3130A7BS31
U.S. Government Agency Debt
Y
2016-11-22
2017-02-22
2017-02-22
N
N
N
0.0033
50044950.00
50044950.00
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.667000%
3130A96L0
US3130A96L07
U.S. Government Agency Debt
Y
2016-11-23
2018-02-23
2018-02-23
N
N
N
0.0059
75137700.00
75137700.00
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.616000%
3130A9TA9
US3130A9TA96
U.S. Government Agency Debt
Y
2017-01-20
2018-04-20
2018-04-20
N
N
N
0.0064
49988200.00
49988200.00
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KM80
US31315KM801
U.S. Government Agency Debt
Y
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0046
10000000.00
10000000.00
0.0009
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KM98
US31315KM983
U.S. Government Agency Debt
Y
2016-11-02
2016-11-02
2016-11-02
N
N
N
0.0020
14999910.00
14999910.00
0.0014
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KN22
US31315KN221
U.S. Government Agency Debt
Y
2016-11-03
2016-11-03
2016-11-03
N
N
N
0.0020
10469884.83
10469884.83
0.0010
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KN97
US31315KN973
U.S. Government Agency Debt
Y
2016-11-10
2016-11-10
2016-11-10
N
N
N
0.0020
4999750.00
4999750.00
0.0005
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KP95
U.S. Government Agency Debt
Y
2016-11-18
2016-11-18
2016-11-18
N
N
N
0.0020
39596277.60
39596277.60
0.0036
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KQ45
US31315KQ455
U.S. Government Agency Debt
Y
2016-11-21
2016-11-21
2016-11-21
N
N
N
0.0020
4999445.00
4999445.00
0.0005
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KR69
US31315KR693
U.S. Government Agency Debt
Y
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0021
17246981.25
17246981.25
0.0016
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KS68
US31315KS683
U.S. Government Agency Debt
Y
2016-12-09
2016-12-09
2016-12-09
N
N
N
0.0021
43225401.83
43225401.83
0.0039
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315KT59
US31315KT590
U.S. Government Agency Debt
Y
2016-12-16
2016-12-16
2016-12-16
N
N
N
0.0021
19994740.00
19994740.00
0.0018
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KU40
US31315KU408
U.S. Government Agency Debt
Y
2016-12-23
2016-12-23
2016-12-23
N
N
N
0.0021
6997879.00
6997879.00
0.0006
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LAS7
US31315LAS79
U.S. Government Agency Debt
Y
2017-01-17
2017-01-17
2017-01-17
N
N
N
0.0032
12691313.20
12691313.20
0.0012
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LBS6
US31315LBS60
U.S. Government Agency Debt
Y
2017-02-10
2017-02-10
2017-02-10
N
N
N
0.0037
6992930.00
6992930.00
0.0006
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LBY3
US31315LBY39
U.S. Government Agency Debt
Y
2017-02-16
2017-02-16
2017-02-16
N
N
N
0.0037
24973250.00
24973250.00
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LCG1
US31315LCG14
U.S. Government Agency Debt
Y
2017-02-24
2017-02-24
2017-02-24
N
N
N
0.0037
51940200.00
51940200.00
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LCS5
US31315LCS51
U.S. Government Agency Debt
Y
2017-03-06
2017-03-06
2017-03-06
N
N
N
0.0041
9986110.00
9986110.00
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LDB1
US31315LDB18
U.S. Government Agency Debt
Y
2017-03-15
2017-03-15
2017-03-15
N
N
N
0.0041
13479898.50
13479898.50
0.0012
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LDK1
U.S. Government Agency Debt
Y
2017-03-23
2017-03-23
2017-03-23
N
N
N
0.0041
3743084.08
3743084.08
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LDL9
US31315LDL99
U.S. Government Agency Debt
Y
2017-03-24
2017-03-24
2017-03-24
N
N
N
0.0041
3549351.11
3549351.11
0.0003
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LDZ8
US31315LDZ85
U.S. Government Agency Debt
Y
2017-04-06
2017-04-06
2017-04-06
N
N
N
0.0046
24951250.00
24951250.00
0.0023
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LEL8
US31315LEL80
U.S. Government Agency Debt
Y
2017-04-17
2017-04-17
2017-04-17
N
N
N
0.0046
29937360.00
29937360.00
0.0027
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LEN4
US31315LEN47
U.S. Government Agency Debt
Y
2017-04-19
2017-04-19
2017-04-19
N
N
N
0.0046
14968320.00
14968320.00
0.0014
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LJK5
US31315LJK52
U.S. Government Agency Debt
Y
2017-07-21
2017-07-21
2017-07-21
N
N
N
0.0054
7969144.00
7969144.00
0.0007
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.100000%
31315PN88
US31315PN881
U.S. Government Agency Debt
Y
2017-01-26
2017-01-26
2017-01-26
N
N
N
0.0039
21034881.00
21034881.00
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.499000%
3132X0GM7
US3132X0GM78
U.S. Government Agency Debt
Y
2016-11-23
2016-11-23
2016-11-23
N
N
N
0.0032
45005130.00
45005130.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.723400%
3132X0GT2
US3132X0GT22
U.S. Government Agency Debt
Y
2016-12-07
2017-06-07
2017-06-07
N
N
N
0.0045
45086490.00
45086490.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.587200%
3132X0HC8
US3132X0HC87
U.S. Government Agency Debt
Y
2016-11-06
2017-09-06
2017-09-06
N
N
N
0.0044
45058545.00
45058545.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.715600%
3132X0HG9
US3132X0HG91
U.S. Government Agency Debt
Y
2017-01-03
2017-01-03
2017-01-03
N
N
N
0.0040
30018360.00
30018360.00
0.0027
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.577200%
3132X0JA0
US3132X0JA04
U.S. Government Agency Debt
Y
2016-11-01
2017-08-01
2017-08-01
N
N
N
0.0039
45066510.00
45066510.00
0.0041
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.590000%
3132X0JV4
US3132X0JV41
U.S. Government Agency Debt
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0064
14495229.50
14495229.50
0.0013
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.650700%
3132X0KA8
US3132X0KA84
U.S. Government Agency Debt
Y
2016-12-21
2017-09-21
2017-09-21
N
N
N
0.0053
14718228.00
14718228.00
0.0013
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.470000%
3132X0KY6
US3132X0KY60
U.S. Government Agency Debt
Y
2016-11-01
2017-10-27
2017-10-27
N
N
N
0.0048
49995050.00
49995050.00
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312M80
US313312M805
U.S. Government Agency Debt
Y
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0020
18000000.00
18000000.00
0.0016
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312M98
US313312M987
U.S. Government Agency Debt
Y
2016-11-02
2016-11-02
2016-11-02
N
N
N
0.0020
17749893.50
17749893.50
0.0016
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312N22
US313312N225
U.S. Government Agency Debt
Y
2016-11-03
2016-11-03
2016-11-03
N
N
N
0.0020
9999890.00
9999890.00
0.0009
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312N30
US313312N308
U.S. Government Agency Debt
Y
2016-11-04
2016-11-04
2016-11-04
N
N
N
0.0020
16999711.00
16999711.00
0.0016
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312N63
U.S. Government Agency Debt
Y
2016-11-07
2016-11-07
2016-11-07
N
N
N
0.0020
39998680.00
39998680.00
0.0036
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312N71
U.S. Government Agency Debt
Y
2016-11-08
2016-11-08
2016-11-08
N
N
N
0.0020
22034140.64
22034140.64
0.0020
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312N89
US313312N894
U.S. Government Agency Debt
Y
2016-11-09
2016-11-09
2016-11-09
N
N
N
0.0020
49997800.00
49997800.00
0.0046
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312N97
US313312N977
U.S. Government Agency Debt
Y
2016-11-10
2016-11-10
2016-11-10
N
N
N
0.0020
30708464.50
30708464.50
0.0028
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312P79
U.S. Government Agency Debt
Y
2016-11-16
2016-11-16
2016-11-16
N
N
N
0.0020
28247655.25
28247655.25
0.0026
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312Q52
US313312Q525
U.S. Government Agency Debt
Y
2016-11-22
2016-11-22
2016-11-22
N
N
N
0.0020
8998947.00
8998947.00
0.0008
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312S35
US313312S356
U.S. Government Agency Debt
Y
2016-12-06
2016-12-06
2016-12-06
N
N
N
0.0021
14865966.72
14865966.72
0.0014
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312U24
US313312U246
U.S. Government Agency Debt
Y
2016-12-21
2016-12-21
2016-12-21
N
N
N
0.0021
14995620.00
14995620.00
0.0014
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312U99
U.S. Government Agency Debt
Y
2016-12-28
2016-12-28
2016-12-28
N
N
N
0.0021
24991675.00
24991675.00
0.0023
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313AV0
US313313AV02
U.S. Government Agency Debt
Y
2017-01-20
2017-01-20
2017-01-20
N
N
N
0.0032
8993601.00
8993601.00
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313BJ6
US313313BJ64
U.S. Government Agency Debt
Y
2017-02-02
2017-02-02
2017-02-02
N
N
N
0.0037
44958150.00
44958150.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313BK3
US313313BK38
U.S. Government Agency Debt
Y
2017-02-03
2017-02-03
2017-02-03
N
N
N
0.0037
4995300.00
4995300.00
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313CE6
US313313CE68
U.S. Government Agency Debt
Y
2017-02-22
2017-02-22
2017-02-22
N
N
N
0.0037
2996610.00
2996610.00
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313DL9
US313313DL92
U.S. Government Agency Debt
Y
2017-03-24
2017-03-24
2017-03-24
N
N
N
0.0041
9984110.00
9984110.00
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384M89
US313384M895
U.S. Government Agency Debt
Y
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0032
61250000.00
61250000.00
0.0056
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384M97
US313384M978
U.S. Government Agency Debt
Y
2016-11-02
2016-11-02
2016-11-02
N
N
N
0.0020
14299914.20
14299914.20
0.0013
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384N21
US313384N216
U.S. Government Agency Debt
Y
2016-11-03
2016-11-03
2016-11-03
N
N
N
0.0020
22999747.00
22999747.00
0.0021
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384N39
US313384N398
U.S. Government Agency Debt
Y
2016-11-04
2016-11-04
2016-11-04
N
N
N
0.0020
104398225.20
104398225.20
0.0095
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384N62
U.S. Government Agency Debt
Y
2016-11-07
2016-11-07
2016-11-07
N
N
N
0.0020
45903485.14
45903485.14
0.0042
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384N70
US313384N703
U.S. Government Agency Debt
Y
2016-11-08
2016-11-08
2016-11-08
N
N
N
0.0020
49998050.00
49998050.00
0.0046
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384N88
U.S. Government Agency Debt
Y
2016-11-09
2016-11-09
2016-11-09
N
N
N
0.0020
94395846.40
94395846.40
0.0086
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384P52
US313384P526
U.S. Government Agency Debt
Y
2016-11-14
2016-11-14
2016-11-14
N
N
N
0.0020
162013334.20
162013334.20
0.0148
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384P60
U.S. Government Agency Debt
Y
2016-11-15
2016-11-15
2016-11-15
N
N
N
0.0020
49096170.20
49096170.20
0.0045
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384P78
US313384P781
U.S. Government Agency Debt
Y
2016-11-16
2016-11-16
2016-11-16
N
N
N
0.0020
88292671.10
88292671.10
0.0081
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384P86
US313384P864
U.S. Government Agency Debt
Y
2016-11-17
2016-11-17
2016-11-17
N
N
N
0.0020
38288592.01
38288592.01
0.0035
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384P94
US313384P948
U.S. Government Agency Debt
Y
2016-11-18
2016-11-18
2016-11-18
N
N
N
0.0020
80183462.05
80183462.05
0.0073
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384Q44
US313384Q441
U.S. Government Agency Debt
Y
2016-11-21
2016-11-21
2016-11-21
N
N
N
0.0020
133970127.67
133970127.67
0.0122
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384Q51
US313384Q516
U.S. Government Agency Debt
Y
2016-11-22
2016-11-22
2016-11-22
N
N
N
0.0020
53205774.20
53205774.20
0.0049
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384Q69
US313384Q698
U.S. Government Agency Debt
Y
2016-11-23
2016-11-23
2016-11-23
N
N
N
0.0020
44694546.60
44694546.60
0.0041
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384Q85
US313384Q854
U.S. Government Agency Debt
Y
2016-11-25
2016-11-25
2016-11-25
N
N
N
0.0020
9998670.00
9998670.00
0.0009
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384R35
U.S. Government Agency Debt
Y
2016-11-28
2016-11-28
2016-11-28
N
N
N
0.0020
61400788.50
61400788.50
0.0056
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384R43
US313384R431
U.S. Government Agency Debt
Y
2016-11-29
2016-11-29
2016-11-29
N
N
N
0.0020
58675845.14
58675845.14
0.0054
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384R50
US313384R506
U.S. Government Agency Debt
Y
2016-11-30
2016-11-30
2016-11-30
N
N
N
0.0020
54739185.57
54739185.57
0.0050
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384R76
US313384R761
U.S. Government Agency Debt
Y
2016-12-02
2016-12-02
2016-12-02
N
N
N
0.0021
133565820.21
133565820.21
0.0122
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384S26
U.S. Government Agency Debt
Y
2016-12-05
2016-12-05
2016-12-05
N
N
N
0.0021
79984160.00
79984160.00
0.0073
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384S34
US313384S348
U.S. Government Agency Debt
Y
2016-12-06
2016-12-06
2016-12-06
N
N
N
0.0021
84037852.78
84037852.78
0.0077
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384S42
US313384S421
U.S. Government Agency Debt
Y
2016-12-07
2016-12-07
2016-12-07
N
N
N
0.0021
98959214.20
98959214.20
0.0090
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384S59
US313384S595
U.S. Government Agency Debt
Y
2016-12-08
2016-12-08
2016-12-08
N
N
N
0.0021
19995680.00
19995680.00
0.0018
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384S67
US313384S678
U.S. Government Agency Debt
Y
2016-12-09
2016-12-09
2016-12-09
N
N
N
0.0021
138524240.79
138524240.79
0.0126
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384S91
U.S. Government Agency Debt
Y
2016-12-12
2016-12-12
2016-12-12
N
N
N
0.0021
105884687.51
105884687.51
0.0097
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384T25
U.S. Government Agency Debt
Y
2016-12-13
2016-12-13
2016-12-13
N
N
N
0.0021
114145027.62
114145027.62
0.0104
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384T33
U.S. Government Agency Debt
Y
2016-12-14
2016-12-14
2016-12-14
N
N
N
0.0021
33991466.00
33991466.00
0.0031
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384T41
US313384T411
U.S. Government Agency Debt
Y
2016-12-15
2016-12-15
2016-12-15
N
N
N
0.0021
35490876.50
35490876.50
0.0032
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384T58
US313384T585
U.S. Government Agency Debt
Y
2016-12-16
2016-12-16
2016-12-16
N
N
N
0.0021
108281514.47
108281514.47
0.0099
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384T82
US313384T825
U.S. Government Agency Debt
Y
2016-12-19
2016-12-19
2016-12-19
N
N
N
0.0021
126070690.32
126070690.32
0.0115
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384T90
US313384T908
U.S. Government Agency Debt
Y
2016-12-20
2016-12-20
2016-12-20
N
N
N
0.0021
69560100.12
69560100.12
0.0063
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384U23
U.S. Government Agency Debt
Y
2016-12-21
2016-12-21
2016-12-21
N
N
N
0.0021
37888933.20
37888933.20
0.0035
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384U49
US313384U492
U.S. Government Agency Debt
Y
2016-12-23
2016-12-23
2016-12-23
N
N
N
0.0021
27171764.46
27171764.46
0.0025
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384U80
U.S. Government Agency Debt
Y
2016-12-27
2016-12-27
2016-12-27
N
N
N
0.0021
37257812.71
37257812.71
0.0034
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384U98
US313384U989
U.S. Government Agency Debt
Y
2016-12-28
2016-12-28
2016-12-28
N
N
N
0.0021
35733096.92
35733096.92
0.0033
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384V22
US313384V227
U.S. Government Agency Debt
Y
2016-12-29
2016-12-29
2016-12-29
N
N
N
0.0021
7381504.21
7381504.21
0.0007
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384V30
US313384V300
U.S. Government Agency Debt
Y
2016-12-30
2016-12-30
2016-12-30
N
N
N
0.0021
24991400.00
24991400.00
0.0023
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AC0
U.S. Government Agency Debt
Y
2017-01-03
2017-01-03
2017-01-03
N
N
N
0.0032
46074184.00
46074184.00
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AD8
US313385AD80
U.S. Government Agency Debt
Y
2017-01-04
2017-01-04
2017-01-04
N
N
N
0.0032
29498205.97
29498205.97
0.0027
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AF3
US313385AF39
U.S. Government Agency Debt
Y
2017-01-06
2017-01-06
2017-01-06
N
N
N
0.0032
61431918.28
61431918.28
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AJ5
U.S. Government Agency Debt
Y
2017-01-09
2017-01-09
2017-01-09
N
N
N
0.0032
31495681.31
31495681.31
0.0029
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AK2
U.S. Government Agency Debt
Y
2017-01-10
2017-01-10
2017-01-10
N
N
N
0.0032
49968900.00
49968900.00
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AN6
US313385AN62
U.S. Government Agency Debt
Y
2017-01-13
2017-01-13
2017-01-13
N
N
N
0.0032
49967550.00
49967550.00
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AT3
US313385AT33
U.S. Government Agency Debt
Y
2017-01-18
2017-01-18
2017-01-18
N
N
N
0.0032
54961885.00
54961885.00
0.0050
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AV8
US313385AV88
U.S. Government Agency Debt
Y
2017-01-20
2017-01-20
2017-01-20
N
N
N
0.0032
86938143.00
86938143.00
0.0079
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AZ9
U.S. Government Agency Debt
Y
2017-01-24
2017-01-24
2017-01-24
N
N
N
0.0032
24981325.00
24981325.00
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BA3
US313385BA33
U.S. Government Agency Debt
Y
2017-01-25
2017-01-25
2017-01-25
N
N
N
0.0032
105819939.60
105819939.60
0.0097
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BB1
US313385BB16
U.S. Government Agency Debt
Y
2017-01-26
2017-01-26
2017-01-26
N
N
N
0.0032
6495034.00
6495034.00
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BC9
US313385BC98
U.S. Government Agency Debt
Y
2017-01-27
2017-01-27
2017-01-27
N
N
N
0.0032
95775907.95
95775907.95
0.0087
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BF2
U.S. Government Agency Debt
Y
2017-01-30
2017-01-30
2017-01-30
N
N
N
0.0032
25979200.00
25979200.00
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BH8
U.S. Government Agency Debt
Y
2017-02-01
2017-02-01
2017-02-01
N
N
N
0.0037
19981600.00
19981600.00
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BK1
US313385BK15
U.S. Government Agency Debt
Y
2017-02-03
2017-02-03
2017-02-03
N
N
N
0.0037
4995300.00
4995300.00
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BZ8
US313385BZ83
U.S. Government Agency Debt
Y
2017-02-17
2017-02-17
2017-02-17
N
N
N
0.0037
1498380.00
1498380.00
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CD6
US313385CD62
U.S. Government Agency Debt
Y
2017-02-21
2017-02-21
2017-02-21
N
N
N
0.0037
1997760.00
1997760.00
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CE4
US313385CE46
U.S. Government Agency Debt
Y
2017-02-22
2017-02-22
2017-02-22
N
N
N
0.0037
24854882.21
24854882.21
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CG9
US313385CG93
U.S. Government Agency Debt
Y
2017-02-24
2017-02-24
2017-02-24
N
N
N
0.0037
3995400.00
3995400.00
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DL7
US313385DL79
U.S. Government Agency Debt
Y
2017-03-24
2017-03-24
2017-03-24
N
N
N
0.0041
2995233.00
2995233.00
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EL6
U.S. Government Agency Debt
Y
2017-04-17
2017-04-17
2017-04-17
N
N
N
0.0046
25845920.80
25845920.80
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EQ5
US313385EQ57
U.S. Government Agency Debt
Y
2017-04-21
2017-04-21
2017-04-21
N
N
N
0.0046
14967930.00
14967930.00
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FL5
US313385FL51
U.S. Government Agency Debt
Y
2017-05-11
2017-05-11
2017-05-11
N
N
N
0.0048
2044887.30
2044887.30
0.0002
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396M91
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt
Y
2016-11-02
2016-11-02
2016-11-02
N
N
N
0.0020
2164987.01
2164987.01
0.0002
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396N33
S6XOOCT0IEG5ABCC6L87
US313396N335
U.S. Government Agency Debt
Y
2016-11-04
2016-11-04
2016-11-04
N
N
N
0.0020
49017166.70
49017166.70
0.0045
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396N66
S6XOOCT0IEG5ABCC6L87
US313396N665
U.S. Government Agency Debt
Y
2016-11-07
2016-11-07
2016-11-07
N
N
N
0.0020
19294363.27
19294363.27
0.0018
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396N74
S6XOOCT0IEG5ABCC6L87
US313396N749
U.S. Government Agency Debt
Y
2016-11-08
2016-11-08
2016-11-08
N
N
N
0.0020
59881664.53
59881664.53
0.0055
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396P64
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt
Y
2016-11-15
2016-11-15
2016-11-15
N
N
N
0.0020
40994802.16
40994802.16
0.0037
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396P72
S6XOOCT0IEG5ABCC6L87
US313396P728
U.S. Government Agency Debt
Y
2016-11-16
2016-11-16
2016-11-16
N
N
N
0.0020
19998340.00
19998340.00
0.0018
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396P80
S6XOOCT0IEG5ABCC6L87
US313396P801
U.S. Government Agency Debt
Y
2016-11-17
2016-11-17
2016-11-17
N
N
N
0.0020
17998398.00
17998398.00
0.0016
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396P98
S6XOOCT0IEG5ABCC6L87
US313396P983
U.S. Government Agency Debt
Y
2016-11-18
2016-11-18
2016-11-18
N
N
N
0.0020
83952107.76
83952107.76
0.0077
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396Q55
S6XOOCT0IEG5ABCC6L87
US313396Q551
U.S. Government Agency Debt
Y
2016-11-22
2016-11-22
2016-11-22
N
N
N
0.0020
69291891.90
69291891.90
0.0063
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396R39
S6XOOCT0IEG5ABCC6L87
US313396R393
U.S. Government Agency Debt
Y
2016-11-28
2016-11-28
2016-11-28
N
N
N
0.0020
100966852.70
100966852.70
0.0092
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396R47
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt
Y
2016-11-29
2016-11-29
2016-11-29
N
N
N
0.0020
81696253.40
81696253.40
0.0075
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396R62
S6XOOCT0IEG5ABCC6L87
US313396R625
U.S. Government Agency Debt
Y
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0021
9431349.23
9431349.23
0.0009
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396S20
S6XOOCT0IEG5ABCC6L87
US313396S201
U.S. Government Agency Debt
Y
2016-12-05
2016-12-05
2016-12-05
N
N
N
0.0021
48240446.50
48240446.50
0.0044
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396S46
S6XOOCT0IEG5ABCC6L87
US313396S466
U.S. Government Agency Debt
Y
2016-12-07
2016-12-07
2016-12-07
N
N
N
0.0021
15151817.45
15151817.45
0.0014
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396S53
S6XOOCT0IEG5ABCC6L87
US313396S532
U.S. Government Agency Debt
Y
2016-12-08
2016-12-08
2016-12-08
N
N
N
0.0045
5471817.83
5471817.83
0.0005
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396T29
S6XOOCT0IEG5ABCC6L87
US313396T290
U.S. Government Agency Debt
Y
2016-12-13
2016-12-13
2016-12-13
N
N
N
0.0021
6163489.58
6163489.58
0.0006
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396T37
S6XOOCT0IEG5ABCC6L87
US313396T373
U.S. Government Agency Debt
Y
2016-12-14
2016-12-14
2016-12-14
N
N
N
0.0021
90567261.91
90567261.91
0.0083
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396T86
S6XOOCT0IEG5ABCC6L87
US313396T860
U.S. Government Agency Debt
Y
2016-12-19
2016-12-19
2016-12-19
N
N
N
0.0021
5498460.00
5498460.00
0.0005
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396T94
S6XOOCT0IEG5ABCC6L87
US313396T944
U.S. Government Agency Debt
Y
2016-12-20
2016-12-20
2016-12-20
N
N
N
0.0021
67365727.89
67365727.89
0.0061
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396U27
S6XOOCT0IEG5ABCC6L87
US313396U272
U.S. Government Agency Debt
Y
2016-12-21
2016-12-21
2016-12-21
N
N
N
0.0021
29991240.00
29991240.00
0.0027
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396U43
S6XOOCT0IEG5ABCC6L87
US313396U439
U.S. Government Agency Debt
Y
2016-12-23
2016-12-23
2016-12-23
N
N
N
0.0021
3166040.40
3166040.40
0.0003
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397AC5
S6XOOCT0IEG5ABCC6L87
US313397AC53
U.S. Government Agency Debt
Y
2017-01-03
2017-01-03
2017-01-03
N
N
N
0.0027
11373627.20
11373627.20
0.0010
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397AD3
S6XOOCT0IEG5ABCC6L87
US313397AD37
U.S. Government Agency Debt
Y
2017-01-04
2017-01-04
2017-01-04
N
N
N
0.0032
77455902.50
77455902.50
0.0071
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397AE1
S6XOOCT0IEG5ABCC6L87
US313397AE10
U.S. Government Agency Debt
Y
2017-01-05
2017-01-05
2017-01-05
N
N
N
0.0032
44973990.00
44973990.00
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397AJ0
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt
Y
2017-01-09
2017-01-09
2017-01-09
N
N
N
0.0032
24984675.00
24984675.00
0.0023
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397AS0
S6XOOCT0IEG5ABCC6L87
US313397AS06
U.S. Government Agency Debt
Y
2017-01-17
2017-01-17
2017-01-17
N
N
N
0.0032
1478987.68
1478987.68
0.0001
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397AT8
S6XOOCT0IEG5ABCC6L87
US313397AT80
U.S. Government Agency Debt
Y
2017-01-18
2017-01-18
2017-01-18
N
N
N
0.0032
55601441.48
55601441.48
0.0051
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397AY7
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt
Y
2017-01-23
2017-01-23
2017-01-23
N
N
N
0.0032
88173879.62
88173879.62
0.0080
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397BN0
S6XOOCT0IEG5ABCC6L87
US313397BN00
U.S. Government Agency Debt
Y
2017-02-06
2017-02-06
2017-02-06
N
N
N
0.0037
39961200.00
39961200.00
0.0036
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397BS9
S6XOOCT0IEG5ABCC6L87
US313397BS96
U.S. Government Agency Debt
Y
2017-02-10
2017-02-10
2017-02-10
N
N
N
0.0037
44954550.00
44954550.00
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397BW0
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt
Y
2017-02-14
2017-02-14
2017-02-14
N
N
N
0.0037
49947500.00
49947500.00
0.0046
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397CD1
S6XOOCT0IEG5ABCC6L87
US313397CD19
U.S. Government Agency Debt
Y
2017-02-21
2017-02-21
2017-02-21
N
N
N
0.0037
33558372.48
33558372.48
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397CP4
S6XOOCT0IEG5ABCC6L87
US313397CP49
U.S. Government Agency Debt
Y
2017-03-03
2017-03-03
2017-03-03
N
N
N
0.0041
3994576.00
3994576.00
0.0004
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397CW9
S6XOOCT0IEG5ABCC6L87
US313397CW99
U.S. Government Agency Debt
Y
2017-03-10
2017-03-10
2017-03-10
N
N
N
0.0041
19971340.00
19971340.00
0.0018
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397DA6
S6XOOCT0IEG5ABCC6L87
US313397DA60
U.S. Government Agency Debt
Y
2017-03-14
2017-03-14
2017-03-14
N
N
N
0.0041
24963050.00
24963050.00
0.0023
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397DH1
S6XOOCT0IEG5ABCC6L87
US313397DH14
U.S. Government Agency Debt
Y
2017-03-21
2017-03-21
2017-03-21
N
N
N
0.0041
21965768.00
21965768.00
0.0020
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397DZ1
S6XOOCT0IEG5ABCC6L87
US313397DZ12
U.S. Government Agency Debt
Y
2017-04-06
2017-04-06
2017-04-06
N
N
N
0.0046
8583230.00
8583230.00
0.0008
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397EQ0
S6XOOCT0IEG5ABCC6L87
US313397EQ04
U.S. Government Agency Debt
Y
2017-04-21
2017-04-21
2017-04-21
N
N
N
0.0046
17717039.81
17717039.81
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.570700%
3133EDFB3
US3133EDFB39
U.S. Government Agency Debt
Y
2016-11-13
2017-02-13
2017-02-13
N
N
N
0.0034
6004032.00
6004032.00
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.480000%
3133EDRB0
US3133EDRB01
U.S. Government Agency Debt
Y
2016-11-01
2016-12-30
2016-12-30
N
N
N
0.0041
32303682.20
32303682.20
0.0029
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.485000%
3133EDRD6
US3133EDRD66
U.S. Government Agency Debt
Y
2016-11-01
2017-01-30
2017-01-30
N
N
N
0.0046
10274784.23
10274784.23
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.500000%
3133EDX64
US3133EDX645
U.S. Government Agency Debt
Y
2016-11-01
2017-04-10
2017-04-10
N
N
N
0.0045
28906415.80
28906415.80
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.450000%
3133EE3N8
US3133EE3N89
U.S. Government Agency Debt
Y
2016-11-01
2017-01-13
2017-01-13
N
N
N
0.0048
21998658.00
21998658.00
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.514600%
3133EE4Y3
US3133EE4Y36
U.S. Government Agency Debt
Y
2016-11-17
2017-07-17
2017-07-17
N
N
N
0.0038
72067104.00
72067104.00
0.0066
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.470000%
3133EE5W6
US3133EE5W60
U.S. Government Agency Debt
Y
2016-11-01
2017-08-04
2017-08-04
N
N
N
0.0049
49992000.00
49992000.00
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.504000%
3133EEC65
US3133EEC654
U.S. Government Agency Debt
Y
2016-11-24
2017-01-24
2017-01-24
N
N
N
0.0034
120048120.00
120048120.00
0.0110
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.763900%
3133EEFK1
US3133EEFK11
U.S. Government Agency Debt
Y
2016-12-16
2016-12-16
2016-12-16
N
N
N
0.0039
14507235.50
14507235.50
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.529000%
3133EELD0
US3133EELD04
U.S. Government Agency Debt
Y
2016-11-23
2017-02-23
2017-02-23
N
N
N
0.0034
64039168.00
64039168.00
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.577200%
3133EEMH0
US3133EEMH09
U.S. Government Agency Debt
Y
2016-11-02
2018-02-02
2018-02-02
N
N
N
0.0047
37054797.00
37054797.00
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.757600%
3133EEMX5
US3133EEMX58
U.S. Government Agency Debt
Y
2016-11-06
2018-02-06
2018-02-06
N
N
N
0.0063
3760590.00
3760590.00
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.559000%
3133EEN71
US3133EEN719
U.S. Government Agency Debt
Y
2016-11-22
2018-03-22
2018-03-22
N
N
N
0.0049
50056150.00
50056150.00
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.527200%
3133EERJ1
US3133EERJ10
U.S. Government Agency Debt
Y
2016-11-02
2017-03-02
2017-03-02
N
N
N
0.0035
76045752.00
76045752.00
0.0069
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.564600%
3133EEZM5
US3133EEZM56
U.S. Government Agency Debt
Y
2016-11-17
2018-01-17
2018-01-17
N
N
N
0.0049
40037360.00
40037360.00
0.0037
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.500000%
3133EFCU9
US3133EFCU94
U.S. Government Agency Debt
Y
2016-11-01
2017-03-09
2017-03-09
N
N
N
0.0055
49991100.00
49991100.00
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.529600%
3133EFDD6
US3133EFDD60
U.S. Government Agency Debt
Y
2016-11-15
2017-06-15
2017-06-15
N
N
N
0.0038
105097650.00
105097650.00
0.0096
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.674000%
3133EFE29
US3133EFE293
U.S. Government Agency Debt
Y
2016-11-23
2018-02-23
2018-02-23
N
N
N
0.0048
25068175.00
25068175.00
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.650000%
3133EFFV4
US3133EFFV41
U.S. Government Agency Debt
Y
2016-11-01
2017-05-30
2017-05-30
N
N
N
0.0046
58365645.80
58365645.80
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.600000%
3133EFQF7
US3133EFQF71
U.S. Government Agency Debt
Y
2016-11-01
2017-05-23
2017-05-23
N
N
N
0.0045
14762050.75
14762050.75
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.540000%
3133EFQR1
US3133EFQR10
U.S. Government Agency Debt
Y
2016-11-01
2017-06-27
2017-06-27
N
N
N
0.0051
50010700.00
50010700.00
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.630000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2016-11-01
2018-05-17
2018-05-17
N
N
N
0.0063
16000000.00
16000000.00
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.620000%
3133EGER2
US3133EGER21
U.S. Government Agency Debt
Y
2016-11-01
2018-06-13
2018-06-13
N
N
N
0.0066
24985750.00
24985750.00
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.587000%
3133EGRH0
US3133EGRH02
U.S. Government Agency Debt
Y
2016-11-15
2017-08-15
2017-08-15
N
N
N
0.0049
69791028.20
69791028.20
0.0064
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.565900%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2016-11-27
2018-08-27
2018-08-27
N
N
N
0.0056
46700000.00
46700000.00
0.0043
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.534600%
3134G5Z24
S6XOOCT0IEG5ABCC6L87
US3134G5Z242
U.S. Government Agency Debt
Y
2016-11-12
2017-01-12
2017-01-12
N
N
N
0.0032
9504085.00
9504085.00
0.0009
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.535700%
3134G5Z32
S6XOOCT0IEG5ABCC6L87
US3134G5Z325
U.S. Government Agency Debt
Y
2016-11-13
2017-01-13
2017-01-13
N
N
N
0.0032
97042292.00
97042292.00
0.0089
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.530700%
3134G72G5
S6XOOCT0IEG5ABCC6L87
US3134G72G51
U.S. Government Agency Debt
Y
2016-11-20
2017-04-20
2017-04-20
N
N
N
0.0031
11312237.90
11312237.90
0.0010
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.575900%
3134G75N7
S6XOOCT0IEG5ABCC6L87
US3134G75N75
U.S. Government Agency Debt
Y
2016-11-27
2017-04-27
2017-04-27
N
N
N
0.0032
30036840.00
30036840.00
0.0027
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.654600%
3134G8HY8
S6XOOCT0IEG5ABCC6L87
US3134G8HY84
U.S. Government Agency Debt
Y
2016-11-21
2017-07-21
2017-07-21
N
N
N
0.0036
50108150.00
50108150.00
0.0046
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.707000%
3134G9KL0
S6XOOCT0IEG5ABCC6L87
US3134G9KL00
U.S. Government Agency Debt
Y
2016-11-13
2017-11-13
2017-11-13
N
N
N
0.0051
25067300.00
25067300.00
0.0023
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588M85
B1V7KEBTPIMZEU4LTD58
US313588M859
U.S. Government Agency Debt
Y
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0057
45730000.00
45730000.00
0.0042
N
Y
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588M93
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
Y
2016-11-02
2016-11-02
2016-11-02
N
N
N
0.0020
95524426.85
95524426.85
0.0087
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588N35
B1V7KEBTPIMZEU4LTD58
US313588N352
U.S. Government Agency Debt
Y
2016-11-04
2016-11-04
2016-11-04
N
N
N
0.0020
9999830.00
9999830.00
0.0009
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588N84
B1V7KEBTPIMZEU4LTD58
US313588N840
U.S. Government Agency Debt
Y
2016-11-09
2016-11-09
2016-11-09
N
N
N
0.0020
28118762.72
28118762.72
0.0026
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588P58
B1V7KEBTPIMZEU4LTD58
US313588P589
U.S. Government Agency Debt
Y
2016-11-14
2016-11-14
2016-11-14
N
N
N
0.0020
9640305.85
9640305.85
0.0009
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588P74
B1V7KEBTPIMZEU4LTD58
US313588P74
U.S. Government Agency Debt
Y
2016-11-16
2016-11-16
2016-11-16
N
N
N
0.0020
44996265.00
44996265.00
0.0041
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588Q65
B1V7KEBTPIMZEU4LTD58
US313588Q652
U.S. Government Agency Debt
Y
2016-11-23
2016-11-23
2016-11-23
N
N
N
0.0020
45209483.77
45209483.77
0.0041
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588R64
B1V7KEBTPIMZEU4LTD58
US313588R643
U.S. Government Agency Debt
Y
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0021
34570949.03
34570949.03
0.0032
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588R72
B1V7KEBTPIMZEU4LTD58
US313588R726
U.S. Government Agency Debt
Y
2016-12-02
2016-12-02
2016-12-02
N
N
N
0.0021
19996380.00
19996380.00
0.0018
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588S48
B1V7KEBTPIMZEU4LTD58
US313588S484
U.S. Government Agency Debt
Y
2016-12-07
2016-12-07
2016-12-07
N
N
N
0.0021
94694110.06
94694110.06
0.0086
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588T39
US313588T391
U.S. Government Agency Debt
Y
2016-12-14
2016-12-14
2016-12-14
N
N
N
0.0021
38810256.18
38810256.18
0.0035
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588T54
B1V7KEBTPIMZEU4LTD58
US313588T540
U.S. Government Agency Debt
Y
2016-12-16
2016-12-16
2016-12-16
N
N
N
0.0021
25233361.88
25233361.88
0.0023
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588T88
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
Y
2016-12-19
2016-12-19
2016-12-19
N
N
N
0.0021
9997200.00
9997200.00
0.0009
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588U29
B1V7KEBTPIMZEU4LTD58
US313588U290
U.S. Government Agency Debt
Y
2016-12-21
2016-12-21
2016-12-21
N
N
N
0.0021
59982480.00
59982480.00
0.0055
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588U86
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
Y
2016-12-27
2016-12-27
2016-12-27
N
N
N
0.0021
19993460.00
19993460.00
0.0018
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588U94
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
Y
2016-12-28
2016-12-28
2016-12-28
N
N
N
0.0021
31273582.43
31273582.43
0.0029
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589AC7
B1V7KEBTPIMZEU4LTD58
US313589AC77
U.S. Government Agency Debt
Y
2017-01-03
2017-01-03
2017-01-03
N
N
N
0.0032
14920639.76
14920639.76
0.0014
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589AE3
B1V7KEBTPIMZEU4LTD58
US313589AE34
U.S. Government Agency Debt
Y
2017-01-05
2017-01-05
2017-01-05
N
N
N
0.0032
3524961.39
3524961.39
0.0003
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589AL7
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
Y
2017-01-11
2017-01-11
2017-01-11
N
N
N
0.0032
19987380.00
19987380.00
0.0018
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589AV5
B1V7KEBTPIMZEU4LTD58
US313589AV58
U.S. Government Agency Debt
Y
2017-01-20
2017-01-20
2017-01-20
N
N
N
0.0032
3925207.19
3925207.19
0.0004
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589BH5
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
Y
2017-02-01
2017-02-01
2017-02-01
N
N
N
0.0037
9990800.00
9990800.00
0.0009
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589BX0
B1V7KEBTPIMZEU4LTD58
US313589BX06
U.S. Government Agency Debt
Y
2017-02-15
2017-02-15
2017-02-15
N
N
N
0.0037
14984100.00
14984100.00
0.0014
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589CM3
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
Y
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0041
19973340.00
19973340.00
0.0018
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589CZ4
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
Y
2017-03-13
2017-03-13
2017-03-13
N
N
N
0.0041
55458522.82
55458522.82
0.0051
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589DG5
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
Y
2017-03-20
2017-03-20
2017-03-20
N
N
N
0.0041
3694287.20
3694287.20
0.0003
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589DP5
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
Y
2017-03-27
2017-03-27
2017-03-27
N
N
N
0.0041
10472985.22
10472985.22
0.0010
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589EN9
B1V7KEBTPIMZEU4LTD58
US313589EN96
U.S. Government Agency Debt
Y
2017-04-19
2017-04-19
2017-04-19
N
N
N
0.0046
5313753.60
5313753.60
0.0005
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.549000%
3135G0B44
B1V7KEBTPIMZEU4LTD58
US3135G0B441
U.S. Government Agency Debt
Y
2016-11-26
2017-01-26
2017-01-26
N
N
N
0.0032
45074281.95
45074281.95
0.0041
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.544600%
3135G0F24
B1V7KEBTPIMZEU4LTD58
US3135G0F244
U.S. Government Agency Debt
Y
2016-11-16
2017-08-16
2017-08-16
N
N
N
0.0044
94574655.00
94574655.00
0.0086
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.538300%
3135G0F57
B1V7KEBTPIMZEU4LTD58
US3135G0F574
U.S. Government Agency Debt
Y
2016-11-05
2017-10-05
2017-10-05
N
N
N
0.0045
66197343.38
66197343.38
0.0060
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.545700%
3135G0F81
B1V7KEBTPIMZEU4LTD58
US3135G0F814
U.S. Government Agency Debt
Y
2016-11-20
2017-07-20
2017-07-20
N
N
N
0.0039
78091650.00
78091650.00
0.0071
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.250000%
3135G0GY3
B1V7KEBTPIMZEU4LTD58
US3135G0GY31
U.S. Government Agency Debt
Y
2017-01-30
2017-01-30
2017-01-30
N
N
N
0.0043
27717766.59
27717766.59
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
Y
2017-02-22
2017-02-22
2017-02-22
N
N
N
0.0042
37051652.00
37051652.00
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
Y
2017-01-27
2017-01-27
2017-01-27
N
N
N
0.0039
25169492.05
25169492.05
0.0023
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880592M80
U.S. Government Agency Debt
Y
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0025
25000000.00
25000000.00
0.0023
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796HQ5
US912796HQ56
U.S. Treasury Debt
Y
2016-11-10
2016-11-10
2016-11-10
N
N
N
0.0013
99996900.00
99996900.00
0.0091
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796HU6
US912796HU68
U.S. Treasury Debt
Y
2016-12-08
2016-12-08
2016-12-08
N
N
N
0.0017
119979120.00
119979120.00
0.0109
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796HV4
U.S. Treasury Debt
Y
2017-01-05
2017-01-05
2017-01-05
N
N
N
0.0027
91356402.20
91356402.20
0.0083
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JA8
US912796JA86
U.S. Treasury Debt
Y
2017-02-02
2017-02-02
2017-02-02
N
N
N
0.0035
79928480.00
79928480.00
0.0073
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JE0
US912796JE00
U.S. Treasury Debt
Y
2017-03-02
2017-03-02
2017-03-02
N
N
N
0.0036
39952760.00
39952760.00
0.0036
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JJ9
US912796JJ95
U.S. Treasury Debt
Y
2017-03-30
2017-03-30
2017-03-30
N
N
N
0.0039
19968080.00
19968080.00
0.0018
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JS9
US912796JS94
U.S. Treasury Debt
Y
2016-11-03
2016-11-03
2016-11-03
N
N
N
0.0010
119999400.00
119999400.00
0.0109
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JU4
US912796JU41
U.S. Treasury Debt
Y
2016-11-17
2016-11-17
2016-11-17
N
N
N
0.0018
99992100.00
99992100.00
0.0091
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JV2
US912796JV24
U.S. Treasury Debt
Y
2016-11-25
2016-11-25
2016-11-25
N
N
N
0.0017
19997720.00
19997720.00
0.0018
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JW0
US912796JW07
U.S. Treasury Debt
Y
2016-12-01
2016-12-01
2016-12-01
N
N
N
0.0017
119983080.00
119983080.00
0.0109
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JY6
US912796JY62
U.S. Treasury Debt
Y
2016-12-15
2016-12-15
2016-12-15
N
N
N
0.0018
29993370.00
29993370.00
0.0027
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JZ3
US912796JZ38
U.S. Treasury Debt
Y
2016-12-22
2016-12-22
2016-12-22
N
N
N
0.0024
99966800.00
99966800.00
0.0091
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KA6
US912796KA67
U.S. Treasury Debt
Y
2016-12-29
2016-12-29
2016-12-29
N
N
N
0.0025
64973805.00
64973805.00
0.0059
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KC2
US912796KC24
U.S. Treasury Debt
Y
2017-01-12
2017-01-12
2017-01-12
N
N
N
0.0027
99947700.00
99947700.00
0.0091
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KD0
US912796KD07
U.S. Treasury Debt
Y
2017-01-19
2017-01-19
2017-01-19
N
N
N
0.0029
119924520.00
119924520.00
0.0109
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KE8
US912796KE89
U.S. Treasury Debt
Y
2017-01-26
2017-01-26
2017-01-26
N
N
N
0.0031
59956440.00
59956440.00
0.0055
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KG3
US912796KG38
U.S. Treasury Debt
Y
2017-02-09
2017-02-09
2017-02-09
N
N
N
0.0033
44959005.00
44959005.00
0.0041
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KH1
US912796KH11
U.S. Treasury Debt
Y
2017-02-16
2017-02-16
2017-02-16
N
N
N
0.0033
16758594.05
16758594.05
0.0015
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KJ7
US912796KJ76
U.S. Treasury Debt
Y
2017-02-23
2017-02-23
2017-02-23
N
N
N
0.0034
9989490.00
9989490.00
0.0009
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KM0
US912796KM06
U.S. Treasury Debt
Y
2017-03-09
2017-03-09
2017-03-09
N
N
N
0.0037
25821853.89
25821853.89
0.0024
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KN8
US912796KN88
U.S. Treasury Debt
Y
2017-03-16
2017-03-16
2017-03-16
N
N
N
0.0038
29958030.00
29958030.00
0.0027
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KP3
US912796KP37
U.S. Treasury Debt
Y
2017-03-23
2017-03-23
2017-03-23
N
N
N
0.0038
2331555.88
2331555.88
0.0002
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KT5
US912796KT58
U.S. Treasury Debt
Y
2017-04-20
2017-04-20
2017-04-20
N
N
N
0.0047
19955900.00
19955900.00
0.0018
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828A59
US912828A594
U.S. Treasury Debt
Y
2016-12-15
2016-12-15
2016-12-15
N
N
N
0.0025
90040500.00
90040500.00
0.0082
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828B74
US912828B741
U.S. Treasury Debt
Y
2017-02-15
2017-02-15
2017-02-15
N
N
N
0.0032
120105240.01
120105240.01
0.0110
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828C32
US912828C327
U.S. Treasury Debt
Y
2017-03-15
2017-03-15
2017-03-15
N
N
N
0.0041
115544827.00
115544827.00
0.0105
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828D98
U.S. Treasury Debt
Y
2017-09-15
2017-09-15
2017-09-15
N
N
N
0.0069
5344364.35
5344364.35
0.0005
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828G46
US912828G468
U.S. Treasury Debt
Y
2016-11-30
2016-11-30
2016-11-30
N
N
N
0.0019
35008575.00
35008575.00
0.0032
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828H78
US912828H789
U.S. Treasury Debt
Y
2017-01-31
2017-01-31
2017-01-31
N
N
N
0.0029
120062160.00
120062160.00
0.0110
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828J35
US912828J35
U.S. Treasury Debt
Y
2017-02-28
2017-02-28
2017-02-28
N
N
N
0.0033
120066840.00
120066840.00
0.0110
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828J92
US912828J926
U.S. Treasury Debt
Y
2017-03-31
2017-03-31
2017-03-31
N
N
N
0.0042
100032800.00
100032800.00
0.0091
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828RU6
US912828RU68
U.S. Treasury Debt
Y
2016-11-30
2016-11-30
2016-11-30
N
N
N
0.0019
85046070.00
85046070.00
0.0078
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828SJ0
US912828SJ05
U.S. Treasury Debt
Y
2017-02-28
2017-02-28
2017-02-28
N
N
N
0.0033
2569586.22
2569586.22
0.0002
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828SY7
US912828SY7
U.S. Treasury Debt
Y
2017-05-31
2017-05-31
2017-05-31
N
N
N
0.0056
43527012.41
43527012.41
0.0040
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828TB6
U.S. Treasury Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0061
30028140.00
30028140.00
0.0027
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828WF3
US912828WF37
U.S. Treasury Debt
Y
2016-11-15
2016-11-15
2016-11-15
N
N
N
0.0018
125021125.00
125021125.00
0.0114
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828WH9
U.S. Treasury Debt
Y
2017-05-15
2017-05-15
2017-05-15
N
N
N
0.0055
9767140.50
9767140.50
0.0009
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828XJ4
US912828XJ40
U.S. Treasury Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0059
20004680.00
20004680.00
0.0018
N
Y
Y
N
CREF
2016-11-07
Gina Craig
Gina Craig
Director, Investment Reporting TIAA Global Asset Management