0001145549-17-000298.txt : 20170106
0001145549-17-000298.hdr.sgml : 20170106
20170106161748
ACCESSION NUMBER: 0001145549-17-000298
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170106
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: 17514498
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
2016-12-31
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
N
47
88
2440804002.41
2504553593.42
2499184542.38
2426056775.06
2419005117.97
6386668839.62
6455811256.37
6482998202.18
6452071928.22
6710733104.68
0.2202
0.2267
0.2282
0.2229
0.2229
0.5761
0.5844
0.5919
0.5928
0.6184
22881.90
10848187764.22
10846757156.39
4543553.43
1834828.51
10849488763.21
424552739.8550
1.0000
0.0052
25.5546
25.5536
25.5556
25.5574
25.5585
C000154494
1.00
2142335133.26
83902014.6160
25.5368
25.5352
25.5366
25.5369
25.5371
31470947.63
34885534.59
27643838.64
37420629.33
34622411.41
34480050.27
20374989.80
35678246.62
22653415.09
23176677.84
121621426.55
149081987.56
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived: $168,170 12b-1 fees and no admin fees.
C000154495
1.00
3307023274.81
129439263.8220
25.5482
25.5472
25.5492
25.5511
25.5522
42629781.95
41774106.66
35166394.13
50807297.06
26155269.83
53116624.73
18046306.19
52188450.11
18889122.62
24922310.44
125922683.95
202235453.57
0.0017
N
C000154496
1.00
5400130355.14
211211461.4170
25.5655
25.5648
25.5671
25.5693
25.5708
68867387.49
82607956.48
39324722.83
91782641.82
50835401.32
92754985.91
51756787.18
68844853.31
36656171.08
52541915.02
223836520.74
352004085.61
0.0023
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
0.0055
16503894.00
16503894.00
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
0.0073
60010080.00
60010080.00
0.0055
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.839000%
3130A7BS3
US3130A7BS31
U.S. Government Agency Debt
Y
2017-01-22
2017-02-22
2017-02-22
N
N
N
0.0054
50022350.00
50022350.00
0.0046
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
75102375.00
75102375.00
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.616000%
3130A9TA9
US3130A9TA96
U.S. Government Agency Debt
Y
2017-01-20
2018-04-20
2018-04-20
N
N
N
0.0077
49978200.00
49978200.00
0.0046
N
N
N
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
0.0039
12698120.40
12698120.40
0.0012
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
0.0051
30983632.00
30983632.00
0.0029
N
N
Y
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
0.0051
24984725.00
24984725.00
0.0023
N
N
Y
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
0.0051
51962456.00
51962456.00
0.0048
N
N
Y
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
9991040.00
9991040.00
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
13486149.00
13486149.00
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
3744722.39
3744722.39
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
3550890.42
3550890.42
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
0.0056
24964475.00
24964475.00
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
0.0056
29952330.00
29952330.00
0.0028
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
0.0056
14975715.00
14975715.00
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
0.0056
9981820.00
9981820.00
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
0.0056
9979680.00
9979680.00
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
26937414.00
26937414.00
0.0025
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
7974352.00
7974352.00
0.0007
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LJR0
US31315LJR06
U.S. Government Agency Debt
Y
2017-07-27
2017-07-27
2017-07-27
N
N
N
0.0059
1993394.00
1993394.00
0.0002
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
0.0027
21011151.00
21011151.00
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.838100%
3132X0GT2
US3132X0GT22
U.S. Government Agency Debt
Y
2017-03-07
2017-06-07
2017-06-07
N
N
N
0.0060
45054270.00
45054270.00
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.706700%
3132X0HC8
US3132X0HC87
U.S. Government Agency Debt
Y
2017-01-06
2017-09-06
2017-09-06
N
N
N
0.0070
45039375.00
45039375.00
0.0042
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
0.0072
30000000.00
30000000.00
0.0028
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.666700%
3132X0JA0
US3132X0JA04
U.S. Government Agency Debt
Y
2017-01-01
2017-08-01
2017-08-01
N
N
N
0.0072
45026055.00
45026055.00
0.0042
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
0.0080
14486254.00
14486254.00
0.0013
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.784300%
3132X0KA8
US3132X0KA84
U.S. Government Agency Debt
Y
2017-03-21
2017-09-21
2017-09-21
N
N
N
0.0074
14705218.50
14705218.50
0.0014
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.633700%
3132X0KM2
US3132X0KM23
U.S. Government Agency Debt
Y
2017-01-26
2018-01-26
2018-01-26
N
N
N
0.0070
15007020.00
15007020.00
0.0014
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.720000%
3132X0KY6
US3132X0KY60
U.S. Government Agency Debt
Y
2017-01-03
2017-10-27
2017-10-27
N
N
N
0.0074
49991850.00
49991850.00
0.0046
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.780000%
3132X0LN9
US3132X0LN96
U.S. Government Agency Debt
Y
2017-01-03
2018-03-23
2018-03-23
N
N
N
0.0079
44994555.00
44994555.00
0.0041
N
N
N
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
0.0039
39993240.00
39993240.00
0.0037
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
0.0039
8998389.00
8998389.00
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
0.0039
14996835.00
14996835.00
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
0.0039
19995560.00
19995560.00
0.0018
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313BH0
US313313BH09
U.S. Government Agency Debt
Y
2017-02-01
2017-02-01
2017-02-01
N
N
N
0.0051
7996776.00
7996776.00
0.0007
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
0.0051
44981235.00
44981235.00
0.0041
N
N
Y
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
0.0051
4997845.00
4997845.00
0.0005
N
N
Y
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
0.0051
23238700.50
23238700.50
0.0021
N
N
Y
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
0.0051
4442470.80
4442470.80
0.0004
N
N
Y
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
0.0051
2997918.00
2997918.00
0.0003
N
N
Y
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
9988440.00
9988440.00
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313GA0
US313313GA01
U.S. Government Agency Debt
Y
2017-05-25
2017-05-25
2017-05-25
N
N
N
0.0056
39913240.00
39913240.00
0.0037
N
N
N
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
0.0033
46100000.00
46100000.00
0.0042
N
Y
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
0.0039
29514675.34
29514675.34
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
0.0039
134053710.14
134053710.14
0.0124
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
0.0039
115407728.86
115407728.86
0.0106
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
0.0039
49996300.00
49996300.00
0.0046
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
0.0039
62594741.60
62594741.60
0.0058
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
0.0039
49994700.00
49994700.00
0.0046
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
0.0039
71966347.40
71966347.40
0.0066
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
0.0039
59740559.50
59740559.50
0.0055
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385AU0
US313385AU06
U.S. Government Agency Debt
Y
2017-01-19
2017-01-19
2017-01-19
N
N
N
0.0039
19996620.00
19996620.00
0.0018
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
0.0039
162970823.00
162970823.00
0.0150
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
0.0039
39991560.00
39991560.00
0.0037
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
0.0039
24994450.00
24994450.00
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
0.0039
171531195.53
171531195.53
0.0158
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
0.0039
6498420.50
6498420.50
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
0.0039
172571328.41
172571328.41
0.0159
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
0.0039
73409072.46
73409072.46
0.0068
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BG0
US313385BG03
U.S. Government Agency Debt
Y
2017-01-31
2017-01-31
2017-01-31
N
N
N
0.0039
39988160.00
39988160.00
0.0037
N
N
Y
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
0.0051
113354299.80
113354299.80
0.0104
N
N
Y
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
0.0051
9995830.00
9995830.00
0.0009
N
N
Y
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
0.0051
150435134.50
150435134.50
0.0139
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BN5
US313385BN53
U.S. Government Agency Debt
Y
2017-02-06
2017-02-06
2017-02-06
N
N
N
0.0051
61031179.68
61031179.68
0.0056
N
N
Y
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
0.0051
109745100.00
109745100.00
0.0101
N
N
Y
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
0.0051
95151733.34
95151733.34
0.0088
N
N
Y
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
0.0051
88339706.09
88339706.09
0.0081
N
N
Y
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
0.0051
50710418.58
50710418.58
0.0047
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BY1
US313385BY19
U.S. Government Agency Debt
Y
2017-02-16
2017-02-16
2017-02-16
N
N
N
0.0051
33244675.09
33244675.09
0.0031
N
N
Y
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
0.0051
116926875.00
116926875.00
0.0108
N
N
Y
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
0.0051
106727269.20
106727269.20
0.0098
N
N
Y
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
0.0051
61200497.36
61200497.36
0.0056
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CF1
US313385CF11
U.S. Government Agency Debt
Y
2017-02-23
2017-02-23
2017-02-23
N
N
N
0.0051
97974584.85
97974584.85
0.0090
N
N
Y
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
0.0051
109784678.19
109784678.19
0.0101
N
N
Y
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
0.0051
78864701.30
78864701.30
0.0073
N
N
Y
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
0.0051
11943700.57
11943700.57
0.0011
N
N
Y
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
39967080.00
39967080.00
0.0037
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
99910400.00
99910400.00
0.0092
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CT1
US313385CT15
U.S. Government Agency Debt
Y
2017-03-07
2017-03-07
2017-03-07
N
N
N
0.0053
37965420.00
37965420.00
0.0035
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
123860447.10
123860447.10
0.0114
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CW4
US313385CW44
U.S. Government Agency Debt
Y
2017-03-10
2017-03-10
2017-03-10
N
N
N
0.0053
75078382.05
75078382.05
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CZ7
US313385CZ74
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-03-13
2017-03-13
2017-03-13
N
N
N
0.0053
39960120.00
39960120.00
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DC7
US313385DC70
U.S. Government Agency Debt
Y
2017-03-16
2017-03-16
2017-03-16
N
N
N
0.0053
35962560.00
35962560.00
0.0033
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
28519908.30
28519908.30
0.0026
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DJ2
US313385DJ24
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-03-22
2017-03-22
2017-03-22
N
N
N
0.0053
39954920.00
39954920.00
0.0037
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
78908676.00
78908676.00
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DQ6
US313385DQ66
U.S. Government Agency Debt
Y
2017-03-28
2017-03-28
2017-03-28
N
N
N
0.0053
63647701.58
63647701.58
0.0059
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
170883896.56
170883896.56
0.0158
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DZ6
US313385DZ65
U.S. Government Agency Debt
Y
2017-04-06
2017-04-06
2017-04-06
N
N
N
0.0056
37446712.50
37446712.50
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ED4
US313385ED45
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-04-10
2017-04-10
2017-04-10
N
N
N
0.0056
34948130.00
34948130.00
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EG7
US313385EG75
U.S. Government Agency Debt
Y
2017-04-13
2017-04-13
2017-04-13
N
N
N
0.0056
43433532.00
43433532.00
0.0040
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
0.0056
26457891.50
26457891.50
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EN2
US313385EN27
U.S. Government Agency Debt
Y
2017-04-19
2017-04-19
2017-04-19
N
N
N
0.0056
12729357.75
12729357.75
0.0012
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
0.0056
14975250.00
14975250.00
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EW2
US313385EW26
U.S. Government Agency Debt
Y
2017-04-27
2017-04-27
2017-04-27
N
N
N
0.0058
18916989.10
18916989.10
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EX0
US313385EX09
U.S. Government Agency Debt
Y
2017-04-28
2017-04-28
2017-04-28
N
N
N
0.0056
10082254.30
10082254.30
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FE1
US313385FE19
U.S. Government Agency Debt
Y
2017-05-05
2017-05-05
2017-05-05
N
N
N
0.0056
12262100.76
12262100.76
0.0011
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
0.0056
14970900.00
14970900.00
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
0.0056
2045990.20
2045990.20
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
0.0056
11622047.71
11622047.71
0.0011
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
0.0056
6307062.96
6307062.96
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
0.0056
4418462.09
4418462.09
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GJ9
US313385GJ96
U.S. Government Agency Debt
Y
2017-06-02
2017-06-02
2017-06-02
N
N
N
0.0057
2294634.10
2294634.10
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GP5
US313385GP56
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0057
2992767.00
2992767.00
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HF6
US313385HF65
U.S. Government Agency Debt
Y
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0057
9973400.00
9973400.00
0.0009
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397AC5
S6XOOCT0IEG5ABCC6L87
US313397AC53
U.S. Government Agency Debt
Y
2017-01-03
2017-01-03
2017-01-03
N
N
N
0.0027
34080000.00
34080000.00
0.0031
N
Y
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
0.0039
77499147.50
77499147.50
0.0071
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
0.0039
44999055.00
44999055.00
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
0.0039
39997480.00
39997480.00
0.0037
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
0.0039
106492119.00
106492119.00
0.0098
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
0.0039
1479780.96
1479780.96
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
0.0039
104423498.48
104423498.48
0.0096
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397AU5
S6XOOCT0IEG5ABCC6L87
US313397AU51
U.S. Government Agency Debt
Y
2017-01-19
2017-01-19
2017-01-19
N
N
N
0.0039
3099476.10
3099476.10
0.0003
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
0.0039
119563766.72
119563766.72
0.0110
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
0.0039
34221244.17
34221244.17
0.0032
N
N
Y
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
0.0051
44179137.60
44179137.60
0.0041
N
N
Y
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
0.0051
112802151.50
112802151.50
0.0104
N
N
Y
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
0.0051
44976240.00
44976240.00
0.0041
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397BV2
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt
Y
2017-02-13
2017-02-13
2017-02-13
N
N
N
0.0051
19988620.00
19988620.00
0.0018
N
N
Y
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
0.0051
74956275.00
74956275.00
0.0069
N
N
Y
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
0.0051
24985075.00
24985075.00
0.0023
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397BZ3
S6XOOCT0IEG5ABCC6L87
US313397BZ30
U.S. Government Agency Debt
Y
2017-02-17
2017-02-17
2017-02-17
N
N
N
0.0051
2998125.00
2998125.00
0.0003
N
N
Y
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
0.0051
33573121.12
33573121.12
0.0031
N
N
Y
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
0.0051
59957520.00
59957520.00
0.0055
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397CL3
S6XOOCT0IEG5ABCC6L87
US313397CL35
U.S. Government Agency Debt
Y
2017-02-28
2017-02-28
2017-02-28
N
N
N
0.0051
5303870.38
5303870.38
0.0005
N
N
Y
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
3996592.00
3996592.00
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
4995450.00
4995450.00
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
26564659.73
26564659.73
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
24974725.00
24974725.00
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
21975536.00
21975536.00
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
36561110.61
36561110.61
0.0034
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
0.0056
8587779.40
8587779.40
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
0.0056
17725704.25
17725704.25
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
0.0056
1322024.05
1322024.05
0.0001
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GH8
S6XOOCT0IEG5ABCC6L87
US313397GH86
U.S. Government Agency Debt
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0063
1795827.60
1795827.60
0.0002
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.720000%
3133EDFB3
US3133EDFB39
U.S. Government Agency Debt
Y
2017-01-13
2017-02-13
2017-02-13
N
N
N
0.0056
6001698.00
6001698.00
0.0006
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.704000%
3133EDRD6
US3133EDRD66
U.S. Government Agency Debt
Y
2017-01-04
2017-01-30
2017-01-30
N
N
N
0.0059
10275452.10
10275452.10
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.750000%
3133EDX64
US3133EDX645
U.S. Government Agency Debt
Y
2017-01-03
2017-04-10
2017-04-10
N
N
N
0.0068
28905433.20
28905433.20
0.0027
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.700000%
3133EE3N8
US3133EE3N89
U.S. Government Agency Debt
Y
2017-01-03
2017-01-13
2017-01-13
N
N
N
0.0070
22000000.00
22000000.00
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.716200%
3133EE4Y3
US3133EE4Y36
U.S. Government Agency Debt
Y
2017-01-17
2017-07-17
2017-07-17
N
N
N
0.0059
72062208.00
72062208.00
0.0066
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.720000%
3133EE5W6
US3133EE5W60
U.S. Government Agency Debt
Y
2017-01-03
2017-08-04
2017-08-04
N
N
N
0.0072
49999650.00
49999650.00
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.736100%
3133EEC65
US3133EEC654
U.S. Government Agency Debt
Y
2017-01-24
2017-01-24
2017-01-24
N
N
N
0.0057
120012720.00
120012720.00
0.0111
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.780800%
3133EEJ76
US3133EEJ766
U.S. Government Agency Debt
Y
2017-01-04
2017-11-13
2017-11-13
N
N
N
0.0063
12010848.00
12010848.00
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.760000%
3133EELD0
US3133EELD04
U.S. Government Agency Debt
Y
2017-01-23
2017-02-23
2017-02-23
N
N
N
0.0055
64020416.00
64020416.00
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.673700%
3133EEMH0
US3133EEMH09
U.S. Government Agency Debt
Y
2017-01-02
2018-02-02
2018-02-02
N
N
N
0.0074
37031413.00
37031413.00
0.0034
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
0.0071
3760533.75
3760533.75
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.784000%
3133EEN71
US3133EEN719
U.S. Government Agency Debt
Y
2017-01-22
2018-03-22
2018-03-22
N
N
N
0.0070
50064800.00
50064800.00
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.623700%
3133EERJ1
US3133EERJ10
U.S. Government Agency Debt
Y
2017-01-02
2017-03-02
2017-03-02
N
N
N
0.0054
76029032.00
76029032.00
0.0070
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.766200%
3133EEZM5
US3133EEZM56
U.S. Government Agency Debt
Y
2017-01-17
2018-01-17
2018-01-17
N
N
N
0.0073
40028960.00
40028960.00
0.0037
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.750000%
3133EFCU9
US3133EFCU94
U.S. Government Agency Debt
Y
2017-01-03
2017-03-09
2017-03-09
N
N
N
0.0078
49997250.00
49997250.00
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.698900%
3133EFDD6
US3133EFDD60
U.S. Government Agency Debt
Y
2017-01-15
2017-06-15
2017-06-15
N
N
N
0.0058
105090090.00
105090090.00
0.0097
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.905000%
3133EFE29
US3133EFE293
U.S. Government Agency Debt
Y
2017-01-23
2018-02-23
2018-02-23
N
N
N
0.0068
25067325.00
25067325.00
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.963200%
3133EFEC7
US3133EFEC78
U.S. Government Agency Debt
Y
2017-03-18
2018-09-18
2018-09-18
N
N
N
0.0086
10017460.00
10017460.00
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.900000%
3133EFFV4
US3133EFFV41
U.S. Government Agency Debt
Y
2017-01-03
2017-05-30
2017-05-30
N
N
N
0.0064
58362730.80
58362730.80
0.0054
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.850000%
3133EFQF7
US3133EFQF71
U.S. Government Agency Debt
Y
2017-01-03
2017-05-23
2017-05-23
N
N
N
0.0068
14759558.00
14759558.00
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.790000%
3133EFQR1
US3133EFQR10
U.S. Government Agency Debt
Y
2017-01-03
2017-06-27
2017-06-27
N
N
N
0.0076
50007850.00
50007850.00
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.880000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2017-01-03
2018-05-17
2018-05-17
N
N
N
0.0087
16002176.00
16002176.00
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.870000%
3133EGER2
US3133EGER21
U.S. Government Agency Debt
Y
2017-01-03
2018-06-13
2018-06-13
N
N
N
0.0086
25005200.00
25005200.00
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
0.0084
50010700.00
50010700.00
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.900000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2017-01-03
2018-08-10
2018-08-10
N
N
N
0.0088
20004780.00
20004780.00
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
0.0064
69755829.70
69755829.70
0.0064
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.786100%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2017-01-27
2018-08-27
2018-08-27
N
N
N
0.0078
46715317.60
46715317.60
0.0043
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.668900%
3134G5Z24
S6XOOCT0IEG5ABCC6L87
US3134G5Z242
U.S. Government Agency Debt
Y
2017-01-12
2017-01-12
2017-01-12
N
N
N
0.0057
9500484.50
9500484.50
0.0009
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.685000%
3134G5Z32
S6XOOCT0IEG5ABCC6L87
US3134G5Z325
U.S. Government Agency Debt
Y
2017-01-13
2017-01-13
2017-01-13
N
N
N
0.0057
97005529.00
97005529.00
0.0089
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.744000%
3134G72G5
S6XOOCT0IEG5ABCC6L87
US3134G72G51
U.S. Government Agency Debt
Y
2017-01-20
2017-04-20
2017-04-20
N
N
N
0.0062
11305186.70
11305186.70
0.0010
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.796100%
3134G75N7
S6XOOCT0IEG5ABCC6L87
US3134G75N75
U.S. Government Agency Debt
Y
2017-01-27
2017-04-27
2017-04-27
N
N
N
0.0063
30017070.00
30017070.00
0.0028
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.874000%
3134G8HY8
S6XOOCT0IEG5ABCC6L87
US3134G8HY84
U.S. Government Agency Debt
Y
2017-01-21
2017-07-21
2017-07-21
N
N
N
0.0059
50085100.00
50085100.00
0.0046
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
0.0068
25045175.00
25045175.00
0.0023
N
N
N
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
0.0038
14929000.00
14929000.00
0.0014
N
Y
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
0.0039
24999725.00
24999725.00
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
0.0039
3526925.93
3526925.93
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
0.0039
94992020.00
94992020.00
0.0088
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589AS2
B1V7KEBTPIMZEU4LTD58
US313589AS20
U.S. Government Agency Debt
Y
2017-01-17
2017-01-17
2017-01-17
N
N
N
0.0039
80988012.00
80988012.00
0.0075
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
0.0039
3927296.89
3927296.89
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
0.0051
51979044.00
51979044.00
0.0048
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589BP7
B1V7KEBTPIMZEU4LTD58
US313589BP71
U.S. Government Agency Debt
Y
2017-02-07
2017-02-07
2017-02-07
N
N
N
0.0051
37673681.69
37673681.69
0.0035
N
N
Y
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
0.0051
129535200.00
129535200.00
0.0119
N
N
Y
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
0.0051
24985075.00
24985075.00
0.0023
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589CE1
B1V7KEBTPIMZEU4LTD58
US313589CE16
U.S. Government Agency Debt
Y
2017-02-22
2017-02-22
2017-02-22
N
N
N
0.0051
6745315.50
6745315.50
0.0006
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589CM3
B1V7KEBTPIMZEU4LTD58
US313589CM32
U.S. Government Agency Debt
Y
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0053
86328892.80
86328892.80
0.0080
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589CP6
B1V7KEBTPIMZEU4LTD58
US313589CP62
U.S. Government Agency Debt
Y
2017-03-03
2017-03-03
2017-03-03
N
N
N
0.0053
23150259.16
23150259.16
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589CU5
B1V7KEBTPIMZEU4LTD58
US313589CU57
U.S. Government Agency Debt
Y
2017-03-08
2017-03-08
2017-03-08
N
N
N
0.0053
58136232.44
58136232.44
0.0054
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
55484626.62
55484626.62
0.0051
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589DB6
B1V7KEBTPIMZEU4LTD58
US313589DB67
U.S. Government Agency Debt
Y
2017-03-15
2017-03-15
2017-03-15
N
N
N
0.0053
49948700.00
49948700.00
0.0046
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
3695937.40
3695937.40
0.0003
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589DJ9
US313589DJ93
U.S. Government Agency Debt
Y
2017-03-22
2017-03-22
2017-03-22
N
N
N
0.0053
27968444.00
27968444.00
0.0026
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
10477422.49
10477422.49
0.0010
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
0.0056
17475937.50
17475937.50
0.0016
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589EM1
US313589EM14
U.S. Government Agency Debt
Y
2017-04-18
2017-04-18
2017-04-18
N
N
N
0.0056
29951880.00
29951880.00
0.0028
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
0.0056
20292093.83
20292093.83
0.0019
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
0.0056
1497043.50
1497043.50
0.0001
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.771100%
3135G0B44
B1V7KEBTPIMZEU4LTD58
US3135G0B441
U.S. Government Agency Debt
Y
2017-01-26
2017-01-26
2017-01-26
N
N
N
0.0065
45053829.25
45053829.25
0.0042
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.717300%
3135G0F24
B1V7KEBTPIMZEU4LTD58
US3135G0F244
U.S. Government Agency Debt
Y
2017-01-16
2017-08-16
2017-08-16
N
N
N
0.0065
94576261.50
94576261.50
0.0087
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.644500%
3135G0F57
B1V7KEBTPIMZEU4LTD58
US3135G0F574
U.S. Government Agency Debt
Y
2017-01-05
2017-10-05
2017-10-05
N
N
N
0.0076
66149788.72
66149788.72
0.0061
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.759000%
3135G0F81
B1V7KEBTPIMZEU4LTD58
US3135G0F814
U.S. Government Agency Debt
Y
2017-01-20
2017-07-20
2017-07-20
N
N
N
0.0070
78037674.00
78037674.00
0.0072
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
0.0062
27675084.13
27675084.13
0.0026
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.944300%
3135G0L35
B1V7KEBTPIMZEU4LTD58
US3135G0L358
U.S. Government Agency Debt
Y
2017-03-21
2018-03-21
2018-03-21
N
N
N
0.0077
20041920.00
20041920.00
0.0018
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
0.0054
37016576.00
37016576.00
0.0034
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.500000%
3137EADU0
S6XOOCT0IEG5ABCC6L87
US3137EADU03
U.S. Government Agency Debt
Y
2017-01-27
2017-01-27
2017-01-27
N
N
N
0.0052
25162698.04
25162698.04
0.0023
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880590AC8
U.S. Government Agency Debt
Y
2017-01-03
2017-01-03
2017-01-03
N
N
N
0.0047
10000000.00
10000000.00
0.0009
N
Y
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590AK0
U.S. Government Agency Debt
Y
2017-01-10
2017-01-10
2017-01-10
N
N
N
0.0039
2999778.00
2999778.00
0.0003
N
N
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
0.0037
99998000.00
99998000.00
0.0092
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
79971840.00
79971840.00
0.0074
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
39968800.00
39968800.00
0.0037
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
0.0051
39952320.00
39952320.00
0.0037
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JT7
US912796JT77
U.S. Treasury Debt
Y
2017-05-25
2017-05-25
2017-05-25
N
N
N
0.0062
19952080.00
19952080.00
0.0018
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JX8
US912796JX89
U.S. Treasury Debt
Y
2017-06-22
2017-06-22
2017-06-22
N
N
N
0.0063
6495943.63
6495943.63
0.0006
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
0.0040
159984000.00
159984000.00
0.0147
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
0.0042
119977920.00
119977920.00
0.0111
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
0.0043
99973100.00
99973100.00
0.0092
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
150030954.00
150030954.00
0.0138
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
0.0045
99946200.00
99946200.00
0.0092
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
0.0048
59959980.00
59959980.00
0.0055
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
0.0049
99913400.00
99913400.00
0.0092
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
0.0051
99900000.00
99900000.00
0.0092
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
52277588.51
52277588.51
0.0048
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KQ1
US912796KQ10
U.S. Treasury Debt
Y
2017-04-06
2017-04-06
2017-04-06
N
N
N
0.0053
55744028.98
55744028.98
0.0051
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
0.0055
59909820.00
59909820.00
0.0055
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
0.0055
69887370.00
69887370.00
0.0064
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
0.0060
33513410.86
33513410.86
0.0031
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
0.0042
120028560.00
120028560.00
0.0111
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
0.0046
115465316.40
115465316.40
0.0106
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
0.0078
7531633.44
7531633.44
0.0007
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
0.0035
120013680.00
120013680.00
0.0111
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
0.0044
120011040.00
120011040.00
0.0111
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
0.0048
100004600.00
100004600.00
0.0092
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
0.0044
2566718.55
2566718.55
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
0.0061
100007900.00
100007900.00
0.0092
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
0.0065
30015240.00
30015240.00
0.0028
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
0.0068
39959160.00
39959160.00
0.0037
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
0.0060
40921534.08
40921534.08
0.0038
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
0.0066
19996880.00
19996880.00
0.0018
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828XP0
US912828XP00
U.S. Treasury Debt
Y
2017-07-31
2017-07-31
2017-07-31
N
N
N
0.0070
19991300.00
19991300.00
0.0018
N
Y
Y
N
CREF
2017-01-06
Gina Craig
Gina Craig
Director, Investment Reporting TIAA Global Asset Management