0001145549-17-000983.txt : 20170206
0001145549-17-000983.hdr.sgml : 20170206
20170206155524
ACCESSION NUMBER: 0001145549-17-000983
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170131
FILED AS OF DATE: 20170206
DATE AS OF CHANGE: 20170206
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: 17575582
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
2017-01-31
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
48
96
2519210012.98
2634690158.37
2566450335.70
2560004294.00
6872841995.90
6865900243.62
6893045375.38
6820081376.41
0.00
0.2321
0.2433
0.2378
0.2374
0.6331
0.6341
0.6386
0.6326
0.0000
4714.30
10711973409.48
10710038343.53
5150369.71
84065207.53
10631128220.01
415955277.2730
1.0000
0.0057
25.5594
25.5604
25.5624
25.5630
0.0000
C000154494
1.00
2099239862.00
82214239.1500
25.5375
25.5378
25.5391
25.5390
0.0000
32017940.12
35607103.57
22877587.70
37171657.83
23998672.61
27013645.83
23042593.50
31104327.75
0.00
0.00
116642620.57
159737941.83
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived: $98,178 12b-1 fees and no admin fees.
C000154495
1.00
3234022929.99
126567395.5660
25.5531
25.5540
25.5559
25.5565
0.0000
34340835.07
48487216.96
20299948.44
46671307.10
23441450.29
30408695.40
16023219.91
33651781.44
0.00
0.00
110755897.12
184132401.04
0.0017
N
C000154496
1.00
5297865428.02
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25.5720
25.5733
25.5756
25.5766
0.0000
61501254.47
79843434.08
43064612.73
85635771.05
45860906.08
54515536.46
32486441.27
51794806.08
0.00
0.00
206200611.00
309445779.08
0.0024
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
0.0067
60005940.00
60005940.00
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.866000%
3130A7BS3
US3130A7BS31
U.S. Government Agency Debt
Y
2017-02-22
2017-02-22
2017-02-22
N
N
N
0.0052
50010300.00
50010300.00
0.0047
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
0.0067
75166350.00
75166350.00
0.0071
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.765000%
3130A9TA9
US3130A9TA96
U.S. Government Agency Debt
Y
2017-04-20
2018-04-20
2018-04-20
N
N
N
0.0072
50028250.00
50028250.00
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.830000%
3130AANZ7
US3130AANZ72
U.S. Government Agency Debt
Y
2017-04-18
2019-01-18
2019-01-18
N
N
N
0.0084
72491010.00
72491010.00
0.0068
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LBS6
US31315LBS60
U.S. Government Agency Debt
Y
2017-02-10
2017-02-10
2017-02-10
N
N
N
0.0041
30996900.00
30996900.00
0.0029
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LBY3
549300MS654K78GYF580
US31315LBY39
U.S. Government Agency Debt
Y
2017-02-16
2017-02-16
2017-02-16
N
N
N
0.0041
24995825.00
24995825.00
0.0024
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LCG1
549300MS654K78GYF580
US31315LCG14
U.S. Government Agency Debt
Y
2017-02-24
2017-02-24
2017-02-24
N
N
N
0.0041
51986688.00
51986688.00
0.0049
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LCS5
549300MS654K78GYF580
US31315LCS51
U.S. Government Agency Debt
Y
2017-03-06
2017-03-06
2017-03-06
N
N
N
0.0052
9995320.00
9995320.00
0.0009
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LDB1
549300MS654K78GYF580
US31315LDB18
U.S. Government Agency Debt
Y
2017-03-15
2017-03-15
2017-03-15
N
N
N
0.0052
13491967.50
13491967.50
0.0013
N
N
Y
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
0.0052
3746345.71
3746345.71
0.0004
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LDL9
549300MS654K78GYF580
US31315LDL99
U.S. Government Agency Debt
Y
2017-03-24
2017-03-24
2017-03-24
N
N
N
0.0052
3552429.74
3552429.74
0.0003
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LDZ8
US31315LDZ85
U.S. Government Agency Debt
Y
2017-04-06
2017-04-06
2017-04-06
N
N
N
0.0054
24976450.00
24976450.00
0.0023
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LEL8
US31315LEL80
U.S. Government Agency Debt
Y
2017-04-17
2017-04-17
2017-04-17
N
N
N
0.0054
29966880.00
29966880.00
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
0.0054
14982990.00
14982990.00
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
9986500.00
9986500.00
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
9984400.00
9984400.00
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
0.0056
26950509.00
26950509.00
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
0.0064
7976200.00
7976200.00
0.0008
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
0.0064
9969200.00
9969200.00
0.0009
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LNM6
US31315LNM62
U.S. Government Agency Debt
Y
2017-10-27
2017-10-27
2017-10-27
N
N
N
0.0079
3980048.00
3980048.00
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.838100%
3132X0GT2
549300MS654K78GYF580
US3132X0GT22
U.S. Government Agency Debt
Y
2017-03-07
2017-06-07
2017-06-07
N
N
N
0.0059
45051030.00
45051030.00
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.825600%
3132X0HC8
549300MS654K78GYF580
US3132X0HC87
U.S. Government Agency Debt
Y
2017-02-06
2017-09-06
2017-09-06
N
N
N
0.0088
44989290.00
44989290.00
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.821100%
3132X0JA0
549300MS654K78GYF580
US3132X0JA04
U.S. Government Agency Debt
Y
2017-02-01
2017-08-01
2017-08-01
N
N
N
0.0056
45059805.00
45059805.00
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
0.0076
14490966.50
14490966.50
0.0014
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
0.0060
14720418.30
14720418.30
0.0014
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.781800%
3132X0KM2
US3132X0KM23
U.S. Government Agency Debt
Y
2017-04-26
2018-01-26
2018-01-26
N
N
N
0.0067
15016155.00
15016155.00
0.0014
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.720000%
3132X0KY6
US3132X0KY60
U.S. Government Agency Debt
Y
2017-02-01
2017-10-27
2017-10-27
N
N
N
0.0074
49992650.00
49992650.00
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.780000%
3132X0LN9
US3132X0LN96
U.S. Government Agency Debt
Y
2017-02-01
2018-03-23
2018-03-23
N
N
N
0.0079
44994870.00
44994870.00
0.0042
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.746100%
3132X0PB1
US3132X0PB13
U.S. Government Agency Debt
Y
2017-03-01
2018-11-01
2018-11-01
N
N
N
0.0079
24980250.00
24980250.00
0.0023
N
N
N
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
0.0050
8000000.00
8000000.00
0.0008
N
Y
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
0.0041
44999505.00
44999505.00
0.0042
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
0.0041
4999890.00
4999890.00
0.0005
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313BP2
US313313BP25
U.S. Government Agency Debt
Y
2017-02-07
2017-02-07
2017-02-07
N
N
N
0.0041
23248442.25
23248442.25
0.0022
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
0.0041
4444408.82
4444408.82
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
0.0041
2999301.00
2999301.00
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
0.0052
9992770.00
9992770.00
0.0009
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313FK9
U.S. Government Agency Debt
Y
2017-05-10
2017-05-10
2017-05-10
N
N
N
0.0055
14977950.00
14977950.00
0.0014
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
0.0055
39932200.00
39932200.00
0.0038
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LZ9
US313313LZ96
U.S. Government Agency Debt
Y
2017-09-21
2017-09-21
2017-09-21
N
N
N
0.0065
2987628.00
2987628.00
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NA2
U.S. Government Agency Debt
Y
2017-10-16
2017-10-16
2017-10-16
N
N
N
0.0068
7712931.75
7712931.75
0.0007
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
113400000.00
113400000.00
0.0107
N
Y
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
0.0041
9999890.00
9999890.00
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
0.0041
150496689.00
150496689.00
0.0142
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
0.0041
111053780.64
111053780.64
0.0104
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
0.0041
109791435.60
109791435.60
0.0103
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
0.0041
95192479.80
95192479.80
0.0090
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385BV7
US313385BV79
U.S. Government Agency Debt
Y
2017-02-13
2017-02-13
2017-02-13
N
N
N
0.0041
106321857.31
106321857.31
0.0100
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
0.0041
50732693.44
50732693.44
0.0048
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
0.0041
33259444.75
33259444.75
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
0.0041
116979174.00
116979174.00
0.0110
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
0.0041
109615659.92
109615659.92
0.0103
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
0.0041
61228730.39
61228730.39
0.0058
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
0.0041
98020077.26
98020077.26
0.0092
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
0.0041
109835874.82
109835874.82
0.0103
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CK0
US313385CK06
U.S. Government Agency Debt
Y
2017-02-27
2017-02-27
2017-02-27
N
N
N
0.0041
153880515.68
153880515.68
0.0145
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
0.0041
11949414.10
11949414.10
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
0.0052
54978165.00
54978165.00
0.0052
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CP9
US313385CP92
U.S. Government Agency Debt
Y
2017-03-03
2017-03-03
2017-03-03
N
N
N
0.0052
79966000.00
79966000.00
0.0075
N
N
Y
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
0.0052
124941500.00
124941500.00
0.0118
N
N
Y
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
0.0052
121941196.00
121941196.00
0.0115
N
N
Y
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
0.0052
157896644.40
157896644.40
0.0149
N
N
Y
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
0.0052
105094901.40
105094901.40
0.0099
N
N
Y
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
0.0052
43325420.55
43325420.55
0.0041
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DA1
US313385DA15
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+
2017-03-14
2017-03-14
2017-03-14
N
N
N
0.0052
34929694.05
34929694.05
0.0033
N
N
Y
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
0.0052
83171317.81
83171317.81
0.0078
N
N
Y
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
0.0052
78501063.35
78501063.35
0.0074
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DG8
US313385DG84
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+
2017-03-20
2017-03-20
2017-03-20
N
N
N
0.0052
14940043.30
14940043.30
0.0014
N
N
Y
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
0.0052
85520607.48
85520607.48
0.0080
N
N
Y
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
0.0052
143696032.60
143696032.60
0.0135
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DP8
US313385DP83
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+
2017-03-27
2017-03-27
2017-03-27
N
N
N
0.0052
38934192.55
38934192.55
0.0037
N
N
Y
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
0.0052
130393344.40
130393344.40
0.0123
N
N
Y
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
0.0052
170958322.46
170958322.46
0.0161
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DW3
US313385DW35
U.S. Government Agency Debt
Y
2017-04-03
2017-04-03
2017-04-03
N
N
N
0.0054
46510196.30
46510196.30
0.0044
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DX1
US313385DX18
U.S. Government Agency Debt
Y
2017-04-04
2017-04-04
2017-04-04
N
N
N
0.0054
25476718.50
25476718.50
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DY9
US313385DY90
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+
2017-04-05
2017-04-05
2017-04-05
N
N
N
0.0054
29972160.00
29972160.00
0.0028
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
0.0054
37464675.00
37464675.00
0.0035
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EA0
US313385EA06
U.S. Government Agency Debt
Y
2017-04-07
2017-04-07
2017-04-07
N
N
N
0.0054
101053199.45
101053199.45
0.0095
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
0.0054
40759159.20
40759159.20
0.0038
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EE2
US313385EE28
U.S. Government Agency Debt
Y
2017-04-11
2017-04-11
2017-04-11
N
N
N
0.0054
59479507.36
59479507.36
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EF9
US313385EF92
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+
2017-04-12
2017-04-12
2017-04-12
N
N
N
0.0054
42456182.50
42456182.50
0.0040
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
0.0054
43454542.50
43454542.50
0.0041
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
26470744.00
26470744.00
0.0025
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
0.0054
24906723.71
24906723.71
0.0023
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
14982555.00
14982555.00
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EV4
US313385EV43
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+
2017-04-26
2017-04-26
2017-04-26
N
N
N
0.0054
63920832.00
63920832.00
0.0060
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
0.0054
18926293.55
18926293.55
0.0018
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
0.0054
10087213.40
10087213.40
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
0.0055
12267862.43
12267862.43
0.0012
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
14977950.00
14977950.00
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
2046955.75
2046955.75
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
11627532.50
11627532.50
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
0.0055
6310046.00
6310046.00
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
4420560.96
4420560.96
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
0.0056
2295747.30
2295747.30
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
0.0056
2994225.00
2994225.00
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
0.0056
9978310.00
9978310.00
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HL3
US313385HL34
313385HL3
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+
2017-06-28
2017-06-28
2017-06-28
N
N
N
0.0056
25536515.88
25536515.88
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HV1
US313385HV16
U.S. Government Agency Debt
Y
2017-07-07
2017-07-07
2017-07-07
N
N
N
0.0064
48746557.60
48746557.60
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HZ2
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+
2017-07-11
2017-07-11
2017-07-11
N
N
N
0.0064
19944000.00
19944000.00
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JH0
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+
2017-07-19
2017-07-19
2017-07-19
N
N
N
0.0064
2786782.70
2786782.70
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JK3
US313385JK33
U.S. Government Agency Debt
Y
2017-07-21
2017-07-21
2017-07-21
N
N
N
0.0064
2622175.75
2622175.75
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JQ0
US313385JQ03
313385JQ0
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+
2017-07-26
2017-07-26
2017-07-26
N
N
N
0.0064
41372927.00
41372927.00
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JS6
US313385JS68
U.S. Government Agency Debt
Y
2017-07-28
2017-07-28
2017-07-28
N
N
N
0.0064
39876080.00
39876080.00
0.0038
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LW4
US313385LW43
313385LW4
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+
2017-09-18
2017-09-18
2017-09-18
N
N
N
0.0065
2245819.90
2245819.90
0.0002
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
0.0041
44197524.80
44197524.80
0.0042
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
0.0041
112849438.59
112849438.59
0.0106
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
0.0041
44995500.00
44995500.00
0.0042
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397BV2
S6XOOCT0IEG5ABCC6L87
US313397BV26
U.S. Government Agency Debt
Y
2017-02-13
2017-02-13
2017-02-13
N
N
N
0.0041
19997340.00
19997340.00
0.0019
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
0.0041
74989200.00
74989200.00
0.0071
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
0.0041
24996100.00
24996100.00
0.0024
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
0.0041
2999466.00
2999466.00
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
0.0041
33588541.69
33588541.69
0.0032
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
0.0041
59985360.00
59985360.00
0.0056
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397CG4
S6XOOCT0IEG5ABCC6L87
US313397CG40
U.S. Government Agency Debt
Y
2017-02-24
2017-02-24
2017-02-24
N
N
N
0.0041
14996160.00
14996160.00
0.0014
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
0.0041
5306407.60
5306407.60
0.0005
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397CN9
S6XOOCT0IEG5ABCC6L87
US313397CN90
U.S. Government Agency Debt
Y
2017-03-02
2017-03-02
2017-03-02
N
N
N
0.0052
35060584.18
35060584.18
0.0033
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
0.0052
3998300.00
3998300.00
0.0004
N
N
Y
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
0.0052
4997590.00
4997590.00
0.0005
N
N
Y
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
0.0052
40668678.44
40668678.44
0.0038
N
N
Y
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
0.0052
24985475.00
24985475.00
0.0024
N
N
Y
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
0.0052
21985040.00
21985040.00
0.0021
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397DK4
S6XOOCT0IEG5ABCC6L87
US313397DK43
U.S. Government Agency Debt
Y
2017-03-23
2017-03-23
2017-03-23
N
N
N
0.0052
49964600.00
49964600.00
0.0047
N
N
Y
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
0.0052
36576997.18
36576997.18
0.0034
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397DT5
S6XOOCT0IEG5ABCC6L87
US313397DT51
U.S. Government Agency Debt
Y
2017-03-31
2017-03-31
2017-03-31
N
N
N
0.0052
10831089.52
10831089.52
0.0010
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397DY4
S6XOOCT0IEG5ABCC6L87
US313397DY47
U.S. Government Agency Debt
Y
2017-04-05
2017-04-05
2017-04-05
N
N
N
0.0051
29972160.00
29972160.00
0.0028
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
8591898.80
8591898.80
0.0008
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397EL1
S6XOOCT0IEG5ABCC6L87
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+
2017-04-17
2017-04-17
2017-04-17
N
N
N
0.0054
42952528.00
42952528.00
0.0040
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
37091812.00
37091812.00
0.0035
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397FS5
S6XOOCT0IEG5ABCC6L87
US313397FS50
U.S. Government Agency Debt
Y
2017-05-17
2017-05-17
2017-05-17
N
N
N
0.0055
6988975.00
6988975.00
0.0007
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
1322654.75
1322654.75
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
0.0056
1796700.60
1796700.60
0.0002
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397JF9
S6XOOCT0IEG5ABCC6L87
US313397JF93
U.S. Government Agency Debt
Y
2017-07-17
2017-07-17
2017-07-17
N
N
N
0.0064
9259024.17
9259024.17
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.807200%
3133EDFB3
US3133EDFB39
U.S. Government Agency Debt
Y
2017-02-13
2017-02-13
2017-02-13
N
N
N
0.0056
6000510.00
6000510.00
0.0006
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.750000%
3133EDX64
US3133EDX645
U.S. Government Agency Debt
Y
2017-02-01
2017-04-10
2017-04-10
N
N
N
0.0070
28902716.60
28902716.60
0.0027
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.748300%
3133EE4Y3
US3133EE4Y36
U.S. Government Agency Debt
Y
2017-02-17
2017-07-17
2017-07-17
N
N
N
0.0057
72064296.00
72064296.00
0.0068
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.720000%
3133EE5W6
US3133EE5W60
U.S. Government Agency Debt
Y
2017-02-01
2017-08-04
2017-08-04
N
N
N
0.0071
50003650.00
50003650.00
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.740700%
3133EEJ76
US3133EEJ766
U.S. Government Agency Debt
Y
2017-02-07
2017-11-13
2017-11-13
N
N
N
0.0071
12003384.00
12003384.00
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.781400%
3133EELD0
US3133EELD04
U.S. Government Agency Debt
Y
2017-02-23
2017-02-23
2017-02-23
N
N
N
0.0057
64008384.00
64008384.00
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.821100%
3133EEMH0
549300MS654K78GYF580
US3133EEMH09
U.S. Government Agency Debt
Y
2017-02-02
2018-02-02
2018-02-02
N
N
N
0.0064
37071743.00
37071743.00
0.0035
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.850900%
3133EEMX5
549300MS654K78GYF580
US3133EEMX58
U.S. Government Agency Debt
Y
2017-02-06
2018-02-06
2018-02-06
N
N
N
0.0068
3762255.00
3762255.00
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.811400%
3133EEN71
US3133EEN719
U.S. Government Agency Debt
Y
2017-02-22
2018-03-22
2018-03-22
N
N
N
0.0070
50065350.00
50065350.00
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.771100%
3133EERJ1
549300MS654K78GYF580
US3133EERJ10
U.S. Government Agency Debt
Y
2017-02-02
2017-03-02
2017-03-02
N
N
N
0.0056
76014364.00
76014364.00
0.0072
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.798300%
3133EEZM5
US3133EEZM56
U.S. Government Agency Debt
Y
2017-02-17
2018-01-17
2018-01-17
N
N
N
0.0061
40078320.00
40078320.00
0.0038
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.750000%
3133EFCU9
549300MS654K78GYF580
US3133EFCU94
U.S. Government Agency Debt
Y
2017-02-01
2017-03-09
2017-03-09
N
N
N
0.0080
49997450.00
49997450.00
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.762200%
3133EFDD6
549300MS654K78GYF580
US3133EFDD60
U.S. Government Agency Debt
Y
2017-02-15
2017-06-15
2017-06-15
N
N
N
0.0055
105085785.00
105085785.00
0.0099
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.926400%
3133EFE29
549300MS654K78GYF580
US3133EFE293
U.S. Government Agency Debt
Y
2017-02-23
2018-02-23
2018-02-23
N
N
N
0.0064
25076300.00
25076300.00
0.0024
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
0.0078
10035600.00
10035600.00
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.900000%
3133EFFV4
US3133EFFV41
U.S. Government Agency Debt
Y
2017-02-01
2017-05-30
2017-05-30
N
N
N
0.0067
58342733.90
58342733.90
0.0055
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.850000%
3133EFQF7
US3133EFQF71
U.S. Government Agency Debt
Y
2017-02-01
2017-05-23
2017-05-23
N
N
N
0.0067
14758156.75
14758156.75
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.790000%
3133EFQR1
549300MS654K78GYF580
US3133EFQR10
U.S. Government Agency Debt
Y
2017-02-01
2017-06-27
2017-06-27
N
N
N
0.0076
50006500.00
50006500.00
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.718300%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2017-02-17
2018-09-17
2018-09-17
N
N
N
0.0073
95003990.00
95003990.00
0.0089
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.880000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2017-02-01
2018-05-17
2018-05-17
N
N
N
0.0084
16008416.00
16008416.00
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.870000%
3133EGER2
US3133EGER21
U.S. Government Agency Debt
Y
2017-02-01
2018-06-13
2018-06-13
N
N
N
0.0085
25006175.00
25006175.00
0.0024
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
0.0080
50072300.00
50072300.00
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.850000%
3133EGH73
US3133EGH732
U.S. Government Agency Debt
Y
2017-02-01
2018-05-14
2018-05-14
N
N
N
0.0084
10001570.00
10001570.00
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.900000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2017-02-01
2018-08-10
2018-08-10
N
N
N
0.0088
20006140.00
20006140.00
0.0019
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
0.0062
69770118.20
69770118.20
0.0066
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.806100%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2017-02-27
2018-08-27
2018-08-27
N
N
N
0.0072
46765380.00
46765380.00
0.0044
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.000000%
3134G3XN5
S6XOOCT0IEG5ABCC6L87
US3134G3XN58
U.S. Government Agency Debt
Y
2017-06-13
2017-06-13
2017-06-13
N
N
N
0.0060
20029380.00
20029380.00
0.0019
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.781700%
3134G72G5
S6XOOCT0IEG5ABCC6L87
US3134G72G51
U.S. Government Agency Debt
Y
2017-02-20
2017-04-20
2017-04-20
N
N
N
0.0053
11306384.50
11306384.50
0.0011
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.816100%
3134G75N7
S6XOOCT0IEG5ABCC6L87
US3134G75N75
U.S. Government Agency Debt
Y
2017-02-27
2017-04-27
2017-04-27
N
N
N
0.0054
30020040.00
30020040.00
0.0028
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.906400%
3134G8HY8
S6XOOCT0IEG5ABCC6L87
US3134G8HY84
U.S. Government Agency Debt
Y
2017-02-21
2017-07-21
2017-07-21
N
N
N
0.0058
50077500.00
50077500.00
0.0047
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
0.0055
25072250.00
25072250.00
0.0024
N
N
N
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
0.0041
52000000.00
52000000.00
0.0049
N
Y
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589BJ1
B1V7KEBTPIMZEU4LTD58
US313589BJ12
U.S. Government Agency Debt
Y
2017-02-02
2017-02-02
2017-02-02
N
N
N
0.0041
4549949.95
4549949.95
0.0004
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
0.0041
37689474.64
37689474.64
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
0.0041
129589891.20
129589891.20
0.0122
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
0.0041
24996100.00
24996100.00
0.0024
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
0.0041
6748427.25
6748427.25
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
0.0052
106145843.37
106145843.37
0.0100
N
N
Y
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
0.0052
73138902.75
73138902.75
0.0069
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589CT8
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
Y
2017-03-07
2017-03-07
2017-03-07
N
N
N
0.0052
27236865.50
27236865.50
0.0026
N
N
Y
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
0.0052
58161137.76
58161137.76
0.0055
N
N
Y
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
0.0052
55508508.82
55508508.82
0.0052
N
N
Y
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
0.0052
49970250.00
49970250.00
0.0047
N
N
Y
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
0.0052
3697535.80
3697535.80
0.0003
N
N
Y
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
0.0052
37973628.00
37973628.00
0.0036
N
N
Y
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
0.0052
23302160.20
23302160.20
0.0022
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589DW0
B1V7KEBTPIMZEU4LTD58
US313589DW05
U.S. Government Agency Debt
Y
2017-04-03
2017-04-03
2017-04-03
N
N
N
0.0054
67439385.00
67439385.00
0.0063
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589DX8
B1V7KEBTPIMZEU4LTD58
US313589DX87
U.S. Government Agency Debt
Y
2017-04-04
2017-04-04
2017-04-04
N
N
N
0.0054
49954350.00
49954350.00
0.0047
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589DY6
B1V7KEBTPIMZEU4LTD58
US313589DY60
U.S. Government Agency Debt
Y
2017-04-05
2017-04-05
2017-04-05
N
N
N
0.0054
48894583.68
48894583.68
0.0046
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589EE9
B1V7KEBTPIMZEU4LTD58
US313589EE97
U.S. Government Agency Debt
Y
2017-04-11
2017-04-11
2017-04-11
N
N
N
0.0054
49949200.00
49949200.00
0.0047
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589EF6
B1V7KEBTPIMZEU4LTD58
US313589EF62
U.S. Government Agency Debt
Y
2017-04-12
2017-04-12
2017-04-12
N
N
N
0.0054
101245508.15
101245508.15
0.0095
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
0.0054
29966430.00
29966430.00
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
0.0054
50267931.45
50267931.45
0.0047
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FA6
B1V7KEBTPIMZEU4LTD58
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+
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0055
10985315.00
10985315.00
0.0010
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FE8
B1V7KEBTPIMZEU4LTD58
US313589FE88
U.S. Government Agency Debt
Y
2017-05-05
2017-05-05
2017-05-05
N
N
N
0.0055
49930250.00
49930250.00
0.0047
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FH1
B1V7KEBTPIMZEU4LTD58
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+
2017-05-08
2017-05-08
2017-05-08
N
N
N
0.0055
24964000.00
24964000.00
0.0023
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
1497750.00
1497750.00
0.0001
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FX6
B1V7KEBTPIMZEU4LTD58
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+
2017-05-22
2017-05-22
2017-05-22
N
N
N
0.0055
19967000.00
19967000.00
0.0019
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589GW7
B1V7KEBTPIMZEU4LTD58
US313589GW77
U.S. Government Agency Debt
Y
2017-06-14
2017-06-14
2017-06-14
N
N
N
0.0056
49898400.00
49898400.00
0.0047
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589JA2
B1V7KEBTPIMZEU4LTD58
US313589JA21
U.S. Government Agency Debt
Y
2017-07-12
2017-07-12
2017-07-12
N
N
N
0.0064
28220250.60
28220250.60
0.0027
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.777200%
3135G0F24
B1V7KEBTPIMZEU4LTD58
US3135G0F244
U.S. Government Agency Debt
Y
2017-02-16
2017-08-16
2017-08-16
N
N
N
0.0060
94598374.50
94598374.50
0.0089
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.783300%
3135G0F57
B1V7KEBTPIMZEU4LTD58
US3135G0F574
U.S. Government Agency Debt
Y
2017-02-05
2017-10-05
2017-10-05
N
N
N
0.0063
66211563.48
66211563.48
0.0062
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.796700%
3135G0F81
B1V7KEBTPIMZEU4LTD58
US3135G0F814
U.S. Government Agency Debt
Y
2017-02-20
2017-07-20
2017-07-20
N
N
N
0.0056
78088920.00
78088920.00
0.0073
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
0.0066
20073940.00
20073940.00
0.0019
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
0.0050
37007955.00
37007955.00
0.0035
N
N
N
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
0.0045
79999040.00
79999040.00
0.0075
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
39984480.00
39984480.00
0.0038
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
0.0047
79941120.00
79941120.00
0.0075
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JP5
US912796JP55
U.S. Treasury Debt
Y
2017-04-27
2017-04-27
2017-04-27
N
N
N
0.0051
90562918.73
90562918.73
0.0085
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
0.0052
19967820.00
19967820.00
0.0019
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
0.0053
6501572.59
6501572.59
0.0006
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KF5
US912796KF54
U.S. Treasury Debt
Y
2017-08-17
2017-08-17
2017-08-17
N
N
N
0.0064
9965800.00
9965800.00
0.0009
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
0.0048
150084389.60
150084389.60
0.0141
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KH1
US912796KH11
U.S. Treasury Debt
Y
2017-02-16
2017-02-16
2017-02-16
N
N
N
0.0045
99981400.00
99981400.00
0.0094
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
0.0046
59983320.00
59983320.00
0.0056
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KM0
US912796KM06
U.S. Treasury Debt
Y
2017-03-09
2017-03-09
2017-03-09
N
N
N
0.0048
99952700.01
99952700.01
0.0094
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
0.0044
99948300.01
99948300.01
0.0094
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
0.0046
87279542.28
87279542.28
0.0082
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
0.0047
65765303.58
65765303.58
0.0062
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KR9
US912796KR92
U.S. Treasury Debt
Y
2017-10-12
2017-10-12
2017-10-12
N
N
N
0.0067
368283.94
368283.94
0.0000
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
0.0049
69933010.00
69933010.00
0.0066
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KT5
US912796KT58
U.S. Treasury Debt
Y
2017-04-20
2017-04-20
2017-04-20
N
N
N
0.0049
69926850.00
69926850.00
0.0066
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KU2
US912796KU22
U.S. Treasury Debt
Y
2017-05-04
2017-05-04
2017-05-04
N
N
N
0.0052
63496710.20
63496710.20
0.0060
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KZ1
US912796KZ19
U.S. Treasury Debt
Y
2017-05-18
2017-05-18
2017-05-18
N
N
N
0.0051
19970400.00
19970400.00
0.0019
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LD9
US912796LD97
U.S. Treasury Debt
Y
2017-06-08
2017-06-08
2017-06-08
N
N
N
0.0053
77407773.30
77407773.30
0.0073
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LK3
US912796LK31
U.S. Treasury Debt
Y
2017-07-13
2017-07-13
2017-07-13
N
N
N
0.0061
19945880.00
19945880.00
0.0019
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LM9
US912796LM96
U.S. Treasury Debt
Y
2017-08-03
2017-08-03
2017-08-03
N
N
N
0.0125
9968400.00
9968400.00
0.0009
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828B74
N.A.
US912828B741
U.S. Treasury Debt
Y
2017-02-15
2017-02-15
2017-02-15
N
N
N
0.0042
120009360.00
120009360.00
0.0113
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828C32
N.A.
US912828C327
U.S. Treasury Debt
Y
2017-03-15
2017-03-15
2017-03-15
N
N
N
0.0045
115439928.40
115439928.40
0.0109
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828D49
N.A.
U.S. Treasury Debt
Y
2017-08-15
2017-08-15
2017-08-15
N
N
N
0.0070
60056280.00
60056280.00
0.0056
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828D98
N.A.
U.S. Treasury Debt
Y
2017-09-15
2017-09-15
2017-09-15
N
N
N
0.0073
62622595.32
62622595.32
0.0059
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828J35
N.A.
US912828J355
U.S. Treasury Debt
Y
2017-02-28
2017-02-28
2017-02-28
N
N
N
0.0044
120005280.00
120005280.00
0.0113
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828J92
N.A.
US912828J926
U.S. Treasury Debt
Y
2017-03-31
2017-03-31
2017-03-31
N
N
N
0.0047
100004600.00
100004600.00
0.0094
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828SJ0
N.A.
US912828SJ05
U.S. Treasury Debt
Y
2017-02-28
2017-02-28
2017-02-28
N
N
N
0.0044
2565828.50
2565828.50
0.0002
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828SY7
N.A.
US912828SY7
U.S. Treasury Debt
Y
2017-05-31
2017-05-31
2017-05-31
N
N
N
0.0060
100007800.00
100007800.00
0.0094
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828TB6
N.A.
U.S. Treasury Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0062
30016320.00
30016320.00
0.0028
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828TG5
N.A.
U.S. Treasury Debt
Y
2017-07-31
2017-07-31
2017-07-31
N
N
N
0.0065
59955480.00
59955480.00
0.0056
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828TM2
N.A.
US912828TM25
U.S. Treasury Debt
Y
2017-08-31
2017-08-31
2017-08-31
N
N
N
0.0068
79975040.00
79975040.00
0.0075
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828TW0
N.A.
US912828TW07
U.S. Treasury Debt
Y
2017-10-31
2017-10-31
2017-10-31
N
N
N
0.0078
45491127.50
45491127.50
0.0043
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828WH9
N.A.
US912828WH92
U.S. Treasury Debt
Y
2017-05-15
2017-05-15
2017-05-15
N
N
N
0.0060
40911927.28
40911927.28
0.0038
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828XJ4
N.A.
US912828XJ40
U.S. Treasury Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0062
40000000.00
40000000.00
0.0038
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828XP0
N.A.
US912828XP00
U.S. Treasury Debt
Y
2017-07-31
2017-07-31
2017-07-31
N
N
N
0.0066
19996880.00
19996880.00
0.0019
N
Y
Y
N
CREF
2017-02-06
Wickerham, E. Scott
Wickerham, E. Scott
MD, Fund Treasurer TIAA Global Asset Management