0001145549-16-019426.txt : 20161206
0001145549-16-019426.hdr.sgml : 20161206
20161206154720
ACCESSION NUMBER: 0001145549-16-019426
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161130
FILED AS OF DATE: 20161206
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: 162036278
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
2016-11-30
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
Exempt Government
N
49
93
2596788674.16
2638016515.04
2532318006.88
2555490836.70
6723041260.86
6767785546.90
6384730237.75
6499121500.87
0.00
0.2343
0.2347
0.2259
0.2302
0.6065
0.6022
0.5696
0.5854
0.0000
8133.39
11108736604.15
11107793391.62
3920100.08
31890297.11
11079831327.98
433628969.6050
1.0000
0.0043
25.5557
25.5542
25.5527
25.5528
0.0000
C000154494
1.00
2169795647.34
84977473.8490
25.5399
25.5380
25.5360
25.5356
0.0000
41513397.47
32459450.29
48778886.34
30347951.13
26093515.29
32313938.61
21160231.46
25341538.12
0.00
0.00
148073210.08
132008619.06
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived: $264,231 12b-1 fees and $25,858 admin fees
C000154495
1.00
3382835648.08
132426429.3430
25.5496
25.5480
25.5464
25.5465
0.0000
82736377.04
38416910.59
102889081.13
54125830.38
37339701.45
52107832.14
20088674.03
46666741.59
0.00
0.00
246564778.26
202678778.52
0.0010
N
C000154496
1.00
5527200032.56
216225066.4130
25.5657
25.5644
25.5631
25.5635
0.0000
116395269.62
68023394.43
181740596.32
98491071.46
62861843.05
92696259.27
37342371.65
69714282.12
0.00
0.00
413901443.74
357457894.00
0.0016
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
0.0048
16508646.00
16508646.00
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.771000%
3130A6BA4
US3130A6BA40
U.S. Government Agency Debt
Y
2017-02-17
2017-02-17
2017-02-17
N
N
N
0.0053
60034860.00
60034860.00
0.0054
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.656000%
3130A7BS3
US3130A7BS31
U.S. Government Agency Debt
Y
2016-12-22
2017-02-22
2017-02-22
N
N
N
0.0053
50020450.00
50020450.00
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.770000%
3130A96L0
US3130A96L07
U.S. Government Agency Debt
Y
2017-02-23
2018-02-23
2018-02-23
N
N
N
0.0073
75047550.00
75047550.00
0.0068
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
0.0069
49988850.00
49988850.00
0.0045
N
N
N
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
0.0052
17250000.00
17250000.00
0.0016
N
Y
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
0.0019
43233184.13
43233184.13
0.0039
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KT34
US31315KT343
U.S. Government Agency Debt
Y
2016-12-14
2016-12-14
2016-12-14
N
N
N
0.0019
6459554.26
6459554.26
0.0006
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
0.0019
19998420.00
19998420.00
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
0.0019
6999188.00
6999188.00
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
0.0036
12694196.10
12694196.10
0.0011
N
N
Y
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
0.0047
6993651.00
6993651.00
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
0.0047
24975400.00
24975400.00
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
0.0047
51943528.00
51943528.00
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
0.0053
9986280.00
9986280.00
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
0.0053
13479723.00
13479723.00
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
0.0053
3742934.12
3742934.12
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
0.0053
3549198.24
3549198.24
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
0.0054
24953625.00
24953625.00
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
0.0054
29939490.00
29939490.00
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
0.0054
14969310.00
14969310.00
0.0014
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LFB9
US31315LFB99
U.S. Government Agency Debt
Y
2017-05-02
2017-05-02
2017-05-02
N
N
N
0.0055
9977200.00
9977200.00
0.0009
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LFR4
US31315LFR42
U.S. Government Agency Debt
Y
2017-05-16
2017-05-16
2017-05-16
N
N
N
0.0055
9975100.00
9975100.00
0.0009
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LGH5
US31315LGH50
U.S. Government Agency Debt
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0057
19943380.00
19943380.00
0.0018
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
0.0059
7970096.00
7970096.00
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
0.0040
21022428.00
21022428.00
0.0019
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
0.0064
45043380.00
45043380.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.592600%
3132X0HC8
US3132X0HC87
U.S. Government Agency Debt
Y
2016-12-06
2017-09-06
2017-09-06
N
N
N
0.0059
45031095.00
45031095.00
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
0.0045
30009600.00
30009600.00
0.0027
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.582700%
3132X0JA0
US3132X0JA04
U.S. Government Agency Debt
Y
2016-12-01
2017-08-01
2017-08-01
N
N
N
0.0058
45026955.00
45026955.00
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
0.0079
14484267.50
14484267.50
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
0.0068
14705541.90
14705541.90
0.0013
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.470000%
3132X0KY6
US3132X0KY60
U.S. Government Agency Debt
Y
2016-12-01
2017-10-27
2017-10-27
N
N
N
0.0048
49995450.00
49995450.00
0.0045
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.530000%
3132X0LN9
US3132X0LN96
U.S. Government Agency Debt
Y
2016-12-01
2018-03-23
2018-03-23
N
N
N
0.0054
44994150.00
44994150.00
0.0041
N
N
N
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
0.0019
14868613.41
14868613.41
0.0013
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
0.0019
14998410.00
14998410.00
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
0.0019
24996425.00
24996425.00
0.0023
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313AU2
US313313AU29
U.S. Government Agency Debt
Y
2017-01-19
2017-01-19
2017-01-19
N
N
N
0.0036
39980960.00
39980960.00
0.0036
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
0.0036
8995626.00
8995626.00
0.0008
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313AY4
U.S. Government Agency Debt
Y
2017-01-23
2017-01-23
2017-01-23
N
N
N
0.0036
14992275.00
14992275.00
0.0014
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313AZ1
U.S. Government Agency Debt
Y
2017-01-24
2017-01-24
2017-01-24
N
N
N
0.0036
19989500.00
19989500.00
0.0018
N
N
Y
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
0.0047
44963775.00
44963775.00
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
0.0047
4995910.00
4995910.00
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313BP2
U.S. Government Agency Debt
Y
2017-02-07
2017-02-07
2017-02-07
N
N
N
0.0047
19233271.75
19233271.75
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313BV9
U.S. Government Agency Debt
Y
2017-02-13
2017-02-13
2017-02-13
N
N
N
0.0047
4440795.03
4440795.03
0.0004
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
0.0047
2996817.00
2996817.00
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
0.0053
9983680.00
9983680.00
0.0009
N
N
N
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
0.0019
133589332.05
133589332.05
0.0121
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384S26
US313384S264
U.S. Government Agency Debt
Y
2016-12-05
2016-12-05
2016-12-05
N
N
N
0.0019
79998320.00
79998320.00
0.0072
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
0.0019
134051514.57
134051514.57
0.0121
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
0.0019
98976832.64
98976832.64
0.0089
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
0.0019
19999260.00
19999260.00
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
0.0019
138549180.69
138549180.69
0.0125
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384S91
US313384S918
U.S. Government Agency Debt
Y
2016-12-12
2016-12-12
2016-12-12
N
N
N
0.0019
162342583.58
162342583.58
0.0147
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384T25
US313384T254
U.S. Government Agency Debt
Y
2016-12-13
2016-12-13
2016-12-13
N
N
N
0.0019
153888304.43
153888304.43
0.0139
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
0.0019
33997654.00
33997654.00
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
0.0019
45496633.00
45496633.00
0.0041
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
0.0019
118000677.21
118000677.21
0.0107
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
0.0019
131343521.19
131343521.19
0.0119
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
0.0019
69573042.00
69573042.00
0.0063
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384U23
US313384U237
U.S. Government Agency Debt
Y
2016-12-21
2016-12-21
2016-12-21
N
N
N
0.0019
37895982.60
37895982.60
0.0034
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
0.0019
27176847.12
27176847.12
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
0.0019
57262154.01
57262154.01
0.0052
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
0.0019
35739888.47
35739888.47
0.0032
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
0.0019
7382907.17
7382907.17
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
0.0019
39993880.00
39993880.00
0.0036
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AC0
US313385AC08
U.S. Government Agency Debt
Y
2017-01-03
2017-01-03
2017-01-03
N
N
N
0.0035
46085201.90
46085201.90
0.0042
N
N
Y
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
0.0035
29505230.54
29505230.54
0.0027
N
N
Y
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
0.0035
134011079.70
134011079.70
0.0121
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AJ5
US313385AJ50
U.S. Government Agency Debt
Y
2017-01-09
2017-01-09
2017-01-09
N
N
N
0.0035
100376942.72
100376942.72
0.0091
N
N
Y
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
0.0035
49980550.00
49980550.00
0.0045
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AL0
US313385AL07
U.S. Government Agency Debt
Y
2017-01-11
2017-01-11
2017-01-11
N
N
N
0.0036
62575022.60
62575022.60
0.0056
N
N
Y
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
0.0036
49979100.00
49979100.00
0.0045
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AS5
US313385AS59
U.S. Government Agency Debt
Y
2017-01-17
2017-01-17
2017-01-17
N
N
N
0.0036
26487889.50
26487889.50
0.0024
N
N
Y
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
0.0036
59722096.75
59722096.75
0.0054
N
N
Y
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
0.0036
162920782.00
162920782.00
0.0147
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AY2
US313385AY28
U.S. Government Agency Debt
Y
2017-01-23
2017-01-23
2017-01-23
N
N
N
0.0036
39979400.00
39979400.00
0.0036
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AZ9
US313385AZ92
U.S. Government Agency Debt
Y
2017-01-24
2017-01-24
2017-01-24
N
N
N
0.0036
24986875.00
24986875.00
0.0023
N
N
Y
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
0.0036
171479209.53
171479209.53
0.0155
N
N
Y
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
0.0036
6496464.00
6496464.00
0.0006
N
N
Y
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
0.0036
122547071.29
122547071.29
0.0111
N
N
Y
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
0.0036
61893894.82
61893894.82
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BH8
US313385BH85
U.S. Government Agency Debt
Y
2017-02-01
2017-02-01
2017-02-01
N
N
N
0.0047
113310187.20
113310187.20
0.0102
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BJ4
US313385BJ42
U.S. Government Agency Debt
Y
2017-02-02
2017-02-02
2017-02-02
N
N
N
0.0047
9991950.00
9991950.00
0.0009
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
0.0047
114806011.80
114806011.80
0.0104
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BN5
U.S. Government Agency Debt
Y
2017-02-06
2017-02-06
2017-02-06
N
N
N
0.0047
19982880.00
19982880.00
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BQ8
US313385BQ84
U.S. Government Agency Debt
Y
2017-02-08
2017-02-08
2017-02-08
N
N
N
0.0047
20781654.40
20781654.40
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BS4
US313385BS41
U.S. Government Agency Debt
Y
2017-02-10
2017-02-10
2017-02-10
N
N
N
0.0047
59612882.03
59612882.03
0.0054
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BV7
U.S. Government Agency Debt
Y
2017-02-13
2017-02-13
2017-02-13
N
N
N
0.0047
47345169.06
47345169.06
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BW5
U.S. Government Agency Debt
Y
2017-02-14
2017-02-14
2017-02-14
N
N
N
0.0047
39961680.00
39961680.00
0.0036
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
0.0047
21478564.50
21478564.50
0.0019
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
0.0047
79916160.00
79916160.00
0.0072
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
0.0047
37228458.66
37228458.66
0.0034
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
0.0047
95596069.80
95596069.80
0.0086
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CK0
U.S. Government Agency Debt
Y
2017-02-27
2017-02-27
2017-02-27
N
N
N
0.0047
48870008.30
48870008.30
0.0044
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CL8
US313385CL88
U.S. Government Agency Debt
Y
2017-02-28
2017-02-28
2017-02-28
N
N
N
0.0047
10687834.10
10687834.10
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CM6
US313385CM61
U.S. Government Agency Debt
Y
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0053
39948000.00
39948000.00
0.0036
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CS3
U.S. Government Agency Debt
Y
2017-03-06
2017-03-06
2017-03-06
N
N
N
0.0053
49931400.00
49931400.00
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CT1
U.S. Government Agency Debt
Y
2017-03-07
2017-03-07
2017-03-07
N
N
N
0.0053
3994452.00
3994452.00
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CU8
US313385CU87
U.S. Government Agency Debt
Y
2017-03-08
2017-03-08
2017-03-08
N
N
N
0.0053
18848556.13
18848556.13
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DD5
US313385DD53
U.S. Government Agency Debt
Y
2017-03-17
2017-03-17
2017-03-17
N
N
N
0.0053
28506289.95
28506289.95
0.0026
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
0.0053
32946144.00
32946144.00
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DR4
US313385DR40
U.S. Government Agency Debt
Y
2017-03-29
2017-03-29
2017-03-29
N
N
N
0.0053
1140054.03
1140054.03
0.0001
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
0.0054
25847759.70
25847759.70
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EN2
U.S. Government Agency Debt
Y
2017-04-19
2017-04-19
2017-04-19
N
N
N
0.0054
3991816.00
3991816.00
0.0004
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
0.0054
14968860.00
14968860.00
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FK7
U.S. Government Agency Debt
Y
2017-05-10
2017-05-10
2017-05-10
N
N
N
0.0055
14964000.00
14964000.00
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
0.0055
2045049.25
2045049.25
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FM3
US313385FM35
U.S. Government Agency Debt
Y
2017-05-12
2017-05-12
2017-05-12
N
N
N
0.0055
11616702.65
11616702.65
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FS0
US313385FS05
U.S. Government Agency Debt
Y
2017-05-17
2017-05-17
2017-05-17
N
N
N
0.0055
6304168.40
6304168.40
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FZ4
U.S. Government Agency Debt
Y
2017-05-24
2017-05-24
2017-05-24
N
N
N
0.0055
4416442.92
4416442.92
0.0004
N
N
N
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
0.0054
9433000.00
9433000.00
0.0009
N
Y
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
0.0019
48248986.75
48248986.75
0.0044
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396S38
S6XOOCT0IEG5ABCC6L87
US313396S383
U.S. Government Agency Debt
Y
2016-12-06
2016-12-06
2016-12-06
N
N
N
0.0019
4999870.00
4999870.00
0.0005
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
0.0019
15154515.04
15154515.04
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
0.0019
5472797.50
5472797.50
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
0.0019
6164611.61
6164611.61
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
0.0019
90583749.29
90583749.29
0.0082
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
0.0019
5499477.50
5499477.50
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
0.0019
67378261.50
67378261.50
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
0.0019
29996820.00
29996820.00
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
0.0019
3166632.63
3166632.63
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
0.0035
34069060.32
34069060.32
0.0031
N
N
Y
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
0.0035
77474347.50
77474347.50
0.0070
N
N
Y
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
0.0035
44984700.00
44984700.00
0.0041
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397AJ0
S6XOOCT0IEG5ABCC6L87
US313397AJ07
U.S. Government Agency Debt
Y
2017-01-09
2017-01-09
2017-01-09
N
N
N
0.0035
29988630.00
29988630.00
0.0027
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397AK7
S6XOOCT0IEG5ABCC6L87
US313397AK79
U.S. Government Agency Debt
Y
2017-01-10
2017-01-10
2017-01-10
N
N
N
0.0035
106458571.50
106458571.50
0.0096
N
N
Y
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
0.0036
1479323.64
1479323.64
0.0001
N
N
Y
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
0.0036
104391226.52
104391226.52
0.0094
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397AY7
S6XOOCT0IEG5ABCC6L87
US313397AY73
U.S. Government Agency Debt
Y
2017-01-23
2017-01-23
2017-01-23
N
N
N
0.0036
119527411.67
119527411.67
0.0108
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397BF7
S6XOOCT0IEG5ABCC6L87
US313397BF75
U.S. Government Agency Debt
Y
2017-01-30
2017-01-30
2017-01-30
N
N
N
0.0036
34211043.33
34211043.33
0.0031
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
0.0047
39965760.00
39965760.00
0.0036
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397BP5
S6XOOCT0IEG5ABCC6L87
US313397BP57
U.S. Government Agency Debt
Y
2017-02-07
2017-02-07
2017-02-07
N
N
N
0.0047
112758927.28
112758927.28
0.0102
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
0.0047
44959185.00
44959185.00
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397BW0
S6XOOCT0IEG5ABCC6L87
US313397BW09
U.S. Government Agency Debt
Y
2017-02-14
2017-02-14
2017-02-14
N
N
N
0.0047
74928150.00
74928150.00
0.0068
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397BX8
S6XOOCT0IEG5ABCC6L87
US313397BX81
U.S. Government Agency Debt
Y
2017-02-15
2017-02-15
2017-02-15
N
N
N
0.0047
24975725.00
24975725.00
0.0023
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
0.0047
33560791.39
33560791.39
0.0030
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397CF6
S6XOOCT0IEG5ABCC6L87
US313397CF66
U.S. Government Agency Debt
Y
2017-02-23
2017-02-23
2017-02-23
N
N
N
0.0047
59935620.00
59935620.00
0.0054
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397CL3
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt
Y
2017-02-28
2017-02-28
2017-02-28
N
N
N
0.0047
5301964.80
5301964.80
0.0005
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
0.0053
3994684.00
3994684.00
0.0004
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397CT6
S6XOOCT0IEG5ABCC6L87
US313397CT60
U.S. Government Agency Debt
Y
2017-03-07
2017-03-07
2017-03-07
N
N
N
0.0053
4993065.00
4993065.00
0.0005
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
0.0053
26551976.30
26551976.30
0.0024
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
0.0053
24962800.00
24962800.00
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
0.0053
21965042.00
21965042.00
0.0020
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397DP3
S6XOOCT0IEG5ABCC6L87
US313397DP30
U.S. Government Agency Debt
Y
2017-03-27
2017-03-27
2017-03-27
N
N
N
0.0053
36543650.02
36543650.02
0.0033
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
0.0054
8584047.00
8584047.00
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
0.0054
17718140.62
17718140.62
0.0016
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GF2
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt
Y
2017-05-30
2017-05-30
2017-05-30
N
N
N
0.0055
1321422.50
1321422.50
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.578200%
3133EDFB3
US3133EDFB39
U.S. Government Agency Debt
Y
2016-12-13
2017-02-13
2017-02-13
N
N
N
0.0047
6002340.00
6002340.00
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.480000%
3133EDRB0
US3133EDRB01
U.S. Government Agency Debt
Y
2016-12-01
2016-12-30
2016-12-30
N
N
N
0.0041
32301808.80
32301808.80
0.0029
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.637000%
3133EDRD6
US3133EDRD66
U.S. Government Agency Debt
Y
2016-12-06
2017-01-30
2017-01-30
N
N
N
0.0064
10274845.88
10274845.88
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.500000%
3133EDX64
US3133EDX645
U.S. Government Agency Debt
Y
2016-12-01
2017-04-10
2017-04-10
N
N
N
0.0046
28904161.60
28904161.60
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.450000%
3133EE3N8
US3133EE3N89
U.S. Government Agency Debt
Y
2016-12-01
2017-01-13
2017-01-13
N
N
N
0.0048
21999208.00
21999208.00
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.530100%
3133EE4Y3
US3133EE4Y36
U.S. Government Agency Debt
Y
2016-12-17
2017-07-17
2017-07-17
N
N
N
0.0058
72011088.00
72011088.00
0.0065
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.470000%
3133EE5W6
US3133EE5W60
U.S. Government Agency Debt
Y
2016-12-01
2017-08-04
2017-08-04
N
N
N
0.0050
49989300.00
49989300.00
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.564200%
3133EEC65
US3133EEC654
U.S. Government Agency Debt
Y
2016-12-24
2017-01-24
2017-01-24
N
N
N
0.0052
120014760.00
120014760.00
0.0108
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
0.0044
14502407.00
14502407.00
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.572800%
3133EELD0
US3133EELD04
U.S. Government Agency Debt
Y
2016-12-23
2017-02-23
2017-02-23
N
N
N
0.0047
64022848.00
64022848.00
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.583800%
3133EEMH0
US3133EEMH09
U.S. Government Agency Debt
Y
2016-12-02
2018-02-02
2018-02-02
N
N
N
0.0059
37035705.00
37035705.00
0.0033
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.850900%
3133EEMX5
US3133EEMX58
U.S. Government Agency Debt
Y
2017-02-06
2018-02-06
2018-02-06
N
N
N
0.0073
3757518.75
3757518.75
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.601000%
3133EEN71
US3133EEN719
U.S. Government Agency Debt
Y
2016-12-22
2018-03-22
2018-03-22
N
N
N
0.0068
49983700.00
49983700.00
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.533800%
3133EERJ1
US3133EERJ10
U.S. Government Agency Debt
Y
2016-12-02
2017-03-02
2017-03-02
N
N
N
0.0053
76017176.00
76017176.00
0.0069
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.580100%
3133EEZM5
US3133EEZM56
U.S. Government Agency Debt
Y
2016-12-17
2018-01-17
2018-01-17
N
N
N
0.0063
40011080.00
40011080.00
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.500000%
3133EFCU9
US3133EFCU94
U.S. Government Agency Debt
Y
2016-12-01
2017-03-09
2017-03-09
N
N
N
0.0056
49991850.00
49991850.00
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.533200%
3133EFDD6
US3133EFDD60
U.S. Government Agency Debt
Y
2016-12-15
2017-06-15
2017-06-15
N
N
N
0.0057
105028140.00
105028140.00
0.0095
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.717800%
3133EFE29
US3133EFE293
U.S. Government Agency Debt
Y
2016-12-23
2018-02-23
2018-02-23
N
N
N
0.0059
25055175.00
25055175.00
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.826600%
3133EFEC7
US3133EFEC78
U.S. Government Agency Debt
Y
2016-12-18
2018-09-18
2018-09-18
N
N
N
0.0081
10017650.00
10017650.00
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.650000%
3133EFFV4
US3133EFFV41
U.S. Government Agency Debt
Y
2016-12-01
2017-05-30
2017-05-30
N
N
N
0.0042
58368385.90
58368385.90
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.600000%
3133EFQF7
US3133EFQF71
U.S. Government Agency Debt
Y
2016-12-01
2017-05-23
2017-05-23
N
N
N
0.0046
14759676.00
14759676.00
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.540000%
3133EFQR1
US3133EFQR10
U.S. Government Agency Debt
Y
2016-12-01
2017-06-27
2017-06-27
N
N
N
0.0051
50009350.00
50009350.00
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.630000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2016-12-01
2018-05-17
2018-05-17
N
N
N
0.0061
16004672.00
16004672.00
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.620000%
3133EGER2
US3133EGER21
U.S. Government Agency Debt
Y
2016-12-01
2018-06-13
2018-06-13
N
N
N
0.0064
24994100.00
24994100.00
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.752100%
3133EGH57
US3133EGH575
U.S. Government Agency Debt
Y
2017-02-14
2018-11-14
2018-11-14
N
N
N
0.0081
49973600.00
49973600.00
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.650000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2016-12-01
2018-08-10
2018-08-10
N
N
N
0.0066
19994940.00
19994940.00
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.675700%
3133EGRH0
US3133EGRH02
U.S. Government Agency Debt
Y
2017-02-15
2017-08-15
2017-08-15
N
N
N
0.0067
69716728.00
69716728.00
0.0063
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.632600%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2016-12-27
2018-08-27
2018-08-27
N
N
N
0.0065
46700000.00
46700000.00
0.0042
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.543200%
3134G5Z24
S6XOOCT0IEG5ABCC6L87
US3134G5Z242
U.S. Government Agency Debt
Y
2016-12-12
2017-01-12
2017-01-12
N
N
N
0.0042
9502213.50
9502213.50
0.0009
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.543200%
3134G5Z32
S6XOOCT0IEG5ABCC6L87
US3134G5Z325
U.S. Government Agency Debt
Y
2016-12-13
2017-01-13
2017-01-13
N
N
N
0.0042
97023183.00
97023183.00
0.0088
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.566800%
3134G72G5
S6XOOCT0IEG5ABCC6L87
US3134G72G51
U.S. Government Agency Debt
Y
2016-12-20
2017-04-20
2017-04-20
N
N
N
0.0056
11302892.80
11302892.80
0.0010
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.642600%
3134G75N7
S6XOOCT0IEG5ABCC6L87
US3134G75N75
U.S. Government Agency Debt
Y
2016-12-27
2017-04-27
2017-04-27
N
N
N
0.0056
30012150.00
30012150.00
0.0027
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.691800%
3134G8HY8
S6XOOCT0IEG5ABCC6L87
US3134G8HY84
U.S. Government Agency Debt
Y
2016-12-21
2017-07-21
2017-07-21
N
N
N
0.0048
50086100.00
50086100.00
0.0045
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.792100%
3134G9KL0
S6XOOCT0IEG5ABCC6L87
US3134G9KL00
U.S. Government Agency Debt
Y
2017-02-13
2017-11-13
2017-11-13
N
N
N
0.0061
25049975.00
25049975.00
0.0023
N
N
N
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
0.0032
34577000.00
34577000.00
0.0031
N
Y
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
0.0019
19999900.00
19999900.00
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
0.0019
94710969.15
94710969.15
0.0085
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
0.0019
38817321.42
38817321.42
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
0.0019
25837958.64
25837958.64
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
0.0019
9999050.00
9999050.00
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
0.0019
59993640.00
59993640.00
0.0054
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
0.0019
19997260.00
19997260.00
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
0.0019
31279526.39
31279526.39
0.0028
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
0.0035
14924207.80
14924207.80
0.0013
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589AD5
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
Y
2017-01-04
2017-01-04
2017-01-04
N
N
N
0.0035
24991725.00
24991725.00
0.0023
N
N
Y
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
0.0035
3525800.82
3525800.82
0.0003
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589AL7
B1V7KEBTPIMZEU4LTD58
US313589AL76
U.S. Government Agency Debt
Y
2017-01-11
2017-01-11
2017-01-11
N
N
N
0.0036
94962095.00
94962095.00
0.0086
N
N
Y
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
0.0036
3926090.99
3926090.99
0.0004
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589BH5
B1V7KEBTPIMZEU4LTD58
US313589BH55
U.S. Government Agency Debt
Y
2017-02-01
2017-02-01
2017-02-01
N
N
N
0.0047
51958816.00
51958816.00
0.0047
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589BQ5
B1V7KEBTPIMZEU4LTD58
US313589BQ54
U.S. Government Agency Debt
Y
2017-02-08
2017-02-08
2017-02-08
N
N
N
0.0047
129485692.80
129485692.80
0.0117
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
0.0047
14985435.00
14985435.00
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
0.0053
28962300.00
28962300.00
0.0026
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
0.0053
55458189.58
55458189.58
0.0050
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
0.0053
3694176.20
3694176.20
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
0.0053
10472418.76
10472418.76
0.0009
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589DW0
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
Y
2017-04-03
2017-04-03
2017-04-03
N
N
N
0.0054
12477362.50
12477362.50
0.0011
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
0.0054
20283415.05
20283415.05
0.0018
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FM0
B1V7KEBTPIMZEU4LTD58
US313589FM05
U.S. Government Agency Debt
Y
2017-05-12
2017-05-12
2017-05-12
N
N
N
0.0055
1496355.00
1496355.00
0.0001
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.617600%
3135G0B44
B1V7KEBTPIMZEU4LTD58
US3135G0B441
U.S. Government Agency Debt
Y
2016-12-26
2017-01-26
2017-01-26
N
N
N
0.0057
45055135.70
45055135.70
0.0041
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.552100%
3135G0F24
B1V7KEBTPIMZEU4LTD58
US3135G0F244
U.S. Government Agency Debt
Y
2016-12-16
2017-08-16
2017-08-16
N
N
N
0.0057
94540068.00
94540068.00
0.0085
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.542600%
3135G0F57
B1V7KEBTPIMZEU4LTD58
US3135G0F574
U.S. Government Agency Debt
Y
2016-12-05
2017-10-05
2017-10-05
N
N
N
0.0061
66152037.48
66152037.48
0.0060
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.581800%
3135G0F81
B1V7KEBTPIMZEU4LTD58
US3135G0F814
U.S. Government Agency Debt
Y
2016-12-20
2017-07-20
2017-07-20
N
N
N
0.0055
78046800.00
78046800.00
0.0070
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.250000%
3135G0GY3
B1V7KEBTPIMZEU4LTD58
US3135G0GY31
U.S. Government Agency Debt
Y
2017-01-30
2017-01-30
2017-01-30
N
N
N
0.0045
27698181.90
27698181.90
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
0.0046
37034114.00
37034114.00
0.0033
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.500000%
3137EADU0
S6XOOCT0IEG5ABCC6L87
US3137EADU03
U.S. Government Agency Debt
Y
2017-01-27
2017-01-27
2017-01-27
N
N
N
0.0045
25164987.88
25164987.88
0.0023
N
N
N
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
0.0015
129996100.00
129996100.00
0.0117
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796HV4
US912796HV42
U.S. Treasury Debt
Y
2017-01-05
2017-01-05
2017-01-05
N
N
N
0.0031
99970100.00
99970100.00
0.0090
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
0.0043
79940720.00
79940720.00
0.0072
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
0.0049
39951440.00
39951440.00
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
0.0050
19967360.00
19967360.00
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
0.0032
120000000.00
120000000.00
0.0108
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
0.0015
34098056.30
34098056.30
0.0031
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
0.0025
99985600.00
99985600.00
0.0090
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
0.0038
84975180.00
84975180.00
0.0077
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KC2
N.A.
US912796KC24
U.S. Treasury Debt
Y
2017-01-12
2017-01-12
2017-01-12
N
N
N
0.0032
139948620.00
139948620.00
0.0126
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
0.0035
119943600.00
119943600.00
0.0108
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
0.0038
99942400.00
99942400.00
0.0090
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
0.0045
119997434.60
119997434.60
0.0108
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KH1
N.A.
US912796KH11
U.S. Treasury Debt
Y
2017-02-16
2017-02-16
2017-02-16
N
N
N
0.0046
99903900.01
99903900.01
0.0090
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
0.0047
9989240.00
9989240.00
0.0009
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KM0
N.A.
US912796KM06
U.S. Treasury Debt
Y
2017-03-09
2017-03-09
2017-03-09
N
N
N
0.0050
79891920.01
79891920.01
0.0072
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
0.0050
67756813.82
67756813.82
0.0061
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
0.0051
2331383.09
2331383.09
0.0002
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KS7
US912796KS75
U.S. Treasury Debt
Y
2017-04-13
2017-04-13
2017-04-13
N
N
N
0.0053
19961440.00
19961440.00
0.0018
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KT5
N.A.
US912796KT58
U.S. Treasury Debt
Y
2017-04-20
2017-04-20
2017-04-20
N
N
N
0.0056
19957480.00
19957480.00
0.0018
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KU2
N.A.
US912796KU22
U.S. Treasury Debt
Y
2017-05-04
2017-05-04
2017-05-04
N
N
N
0.0058
33497460.36
33497460.36
0.0030
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
0.0024
90013230.00
90013230.00
0.0081
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
0.0044
120045600.00
120045600.00
0.0108
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
0.0048
115489088.80
115489088.80
0.0104
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
0.0081
5337909.72
5337909.72
0.0005
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
0.0036
120027720.00
120027720.00
0.0108
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
0.0045
120014520.00
120014520.00
0.0108
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
0.0050
99999900.01
99999900.01
0.0090
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
0.0045
2567670.17
2567670.17
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
0.0065
69991810.00
69991810.00
0.0063
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
0.0068
30012900.00
30012900.00
0.0027
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828TG5
U.S. Treasury Debt
Y
2017-07-31
2017-07-31
2017-07-31
N
N
N
0.0073
19969540.00
19969540.00
0.0018
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828WH9
US912828WH92
U.S. Treasury Debt
Y
2017-05-15
2017-05-15
2017-05-15
N
N
N
0.0062
40927911.36
40927911.36
0.0037
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
0.0067
19994540.00
19994540.00
0.0018
N
Y
Y
N
CREF
2016-12-06
Gina Craig
Gina Craig
Director, Investment Reporting TIAA Global Asset Management