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. 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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. 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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. 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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 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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