0001145549-17-001978.txt : 20170307
0001145549-17-001978.hdr.sgml : 20170307
20170307150218
ACCESSION NUMBER: 0001145549-17-001978
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170228
FILED AS OF DATE: 20170307
DATE AS OF CHANGE: 20170307
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: 17671643
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
2017-02-28
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
50
97
2513188728.15
2464730188.43
2465487382.96
2497246211.53
6833394384.94
7057575304.10
7394550514.30
7233631684.76
0.00
0.2348
0.2321
0.2332
0.2382
0.6383
0.6647
0.6993
0.6901
0.0000
20438.12
10444869552.92
10442457953.82
4280891.93
21699697.69
10425059586.18
407834802.8520
1.0000
0.0060
25.5652
25.5657
25.5670
25.5680
0.0000
C000154494
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2055112176.24
80486030.0200
25.5402
25.5399
25.5402
25.5404
0.0000
38628969.00
47656055.83
17307178.26
36320979.16
24741251.65
35838398.77
14928516.01
28472595.07
0.00
0.00
87570694.53
131698440.79
0.0000
Y
For Class R1 during the period, CREF Money Market Fund Distributor waived: $39,269 12b-1 fees and no admin fees.
C000154495
1.00
3173400470.71
124177292.3100
25.5586
25.5591
25.5604
25.5615
0.0000
48649654.03
46830704.42
20984890.31
37712068.04
21117333.84
45533893.37
14319826.99
34744260.45
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0.00
95541678.74
156618771.30
0.0019
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C000154496
1.00
5196546939.23
203171480.5220
25.5791
25.5800
25.5816
25.5830
0.0000
77835481.11
74052924.48
31180400.74
63911375.77
30712862.83
74384863.19
24579757.98
57625179.43
0.00
0.00
157991308.16
260347575.80
0.0026
N
Federal Home Loan Bank
Federal Home Loan Bank 0.903000%
3130A96L0
US3130A96L07
U.S. Government Agency Debt
Y
2017-05-23
2018-02-23
2018-02-23
N
N
N
0.0071
75146400.00
75146400.00
0.0072
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
0.0069
50060150.00
50060150.00
0.0048
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
0.0083
72540600.00
72540600.00
0.0070
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.804000%
3130AATB4
US3130AATB41
U.S. Government Agency Debt
Y
2017-05-13
2019-02-13
2019-02-13
N
N
N
0.0085
19992520.00
19992520.00
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LCS5
US31315LCS51
U.S. Government Agency Debt
Y
2017-03-06
2017-03-06
2017-03-06
N
N
N
0.0041
14114209.56
14114209.56
0.0014
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LDB1
US31315LDB18
U.S. Government Agency Debt
Y
2017-03-15
2017-03-15
2017-03-15
N
N
N
0.0041
13497894.00
13497894.00
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
0.0041
3748085.24
3748085.24
0.0004
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
31315LDL9
US31315LDL99
U.S. Government Agency Debt
Y
2017-03-24
2017-03-24
2017-03-24
N
N
N
0.0041
3554089.92
3554089.92
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
0.0049
24988000.00
24988000.00
0.0024
N
N
Y
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
0.0049
29981190.00
29981190.00
0.0029
N
N
Y
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
0.0049
14990205.00
14990205.00
0.0014
N
N
Y
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
9990700.00
9990700.00
0.0010
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LFQ6
US31315LFQ68
U.S. Government Agency Debt
Y
2017-05-15
2017-05-15
2017-05-15
N
N
N
0.0055
4994375.00
4994375.00
0.0005
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
9988600.00
9988600.00
0.0010
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
85429716.70
85429716.70
0.0082
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
0.0058
7982016.00
7982016.00
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
0.0058
17414102.94
17414102.94
0.0017
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
0.0070
3981600.00
3981600.00
0.0004
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
45042300.00
45042300.00
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.836700%
3132X0HC8
US3132X0HC87
U.S. Government Agency Debt
Y
2017-03-06
2017-09-06
2017-09-06
N
N
N
0.0056
45066465.00
45066465.00
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.830000%
3132X0JA0
US3132X0JA04
U.S. Government Agency Debt
Y
2017-03-01
2017-08-01
2017-08-01
N
N
N
0.0055
45054450.00
45054450.00
0.0043
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
14491039.00
14491039.00
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
0.0063
14717919.30
14717919.30
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
15019365.00
15019365.00
0.0014
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.720000%
3132X0KY6
US3132X0KY60
U.S. Government Agency Debt
Y
2017-03-01
2017-10-27
2017-10-27
N
N
N
0.0074
49993400.00
49993400.00
0.0048
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.780000%
3132X0LN9
US3132X0LN96
U.S. Government Agency Debt
Y
2017-03-01
2018-03-23
2018-03-23
N
N
N
0.0079
44995230.00
44995230.00
0.0043
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.750000%
3132X0PB1
US3132X0PB13
U.S. Government Agency Debt
Y
2017-03-01
2018-11-01
2018-11-01
N
N
N
0.0068
25032150.00
25032150.00
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313DD7
US313313DD76
U.S. Government Agency Debt
Y
2017-03-17
2017-03-17
2017-03-17
N
N
N
0.0041
24995550.00
24995550.00
0.0024
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313DG0
U.S. Government Agency Debt
Y
2017-03-20
2017-03-20
2017-03-20
N
N
N
0.0041
46990083.00
46990083.00
0.0045
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
0.0041
9997440.00
9997440.00
0.0010
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313DX3
US313313DX31
U.S. Government Agency Debt
Y
2017-04-04
2017-04-04
2017-04-04
N
N
N
0.0050
12604287.67
12604287.67
0.0012
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
14984250.00
14984250.00
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
39949000.00
39949000.00
0.0038
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313HU5
US313313HU55
U.S. Government Agency Debt
Y
2017-07-06
2017-07-06
2017-07-06
N
N
N
0.0058
43911516.00
43911516.00
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313JY5
US313313JY59
U.S. Government Agency Debt
Y
2017-08-03
2017-08-03
2017-08-03
N
N
N
0.0065
9972440.00
9972440.00
0.0010
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
0.0068
2988609.00
2988609.00
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
0.0070
7715985.25
7715985.25
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385CM6
US313385CM61
U.S. Government Agency Debt
Y
2017-03-01
2017-03-01
2017-03-01
N
N
N
0.0052
55000000.00
55000000.00
0.0053
N
Y
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
0.0041
79998240.00
79998240.00
0.0077
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
0.0041
124993000.00
124993000.00
0.0120
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
0.0041
131991156.00
131991156.00
0.0127
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
0.0041
157962677.95
157962677.95
0.0152
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
0.0041
130136985.00
130136985.00
0.0125
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
0.0041
93337584.45
93337584.45
0.0090
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
0.0041
95361266.00
95361266.00
0.0091
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
0.0041
83208101.93
83208101.93
0.0080
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
0.0041
103531568.10
103531568.10
0.0099
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
0.0041
76713809.98
76713809.98
0.0074
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DH6
US313385DH67
U.S. Government Agency Debt
Y
2017-03-21
2017-03-21
2017-03-21
N
N
N
0.0041
105976468.00
105976468.00
0.0102
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
0.0041
137048060.37
137048060.37
0.0131
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DK9
US313385DK96
U.S. Government Agency Debt
Y
2017-03-23
2017-03-23
2017-03-23
N
N
N
0.0041
24494022.00
24494022.00
0.0023
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
0.0041
151761139.20
151761139.20
0.0146
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
0.0041
46550543.01
46550543.01
0.0045
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
0.0041
150449851.50
150449851.50
0.0144
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
0.0041
171040789.77
171040789.77
0.0164
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DS2
US313385DS23
U.S. Government Agency Debt
Y
2017-03-30
2017-03-30
2017-03-30
N
N
N
0.0041
38522591.73
38522591.73
0.0037
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DT0
US313385DT06
U.S. Government Agency Debt
Y
2017-03-31
2017-03-31
2017-03-31
N
N
N
0.0041
27590809.20
27590809.20
0.0026
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
0.0049
46531517.12
46531517.12
0.0045
N
N
Y
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
0.0049
80038726.03
80038726.03
0.0077
N
N
Y
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
0.0049
65309486.22
65309486.22
0.0063
N
N
Y
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
0.0049
37482000.00
37482000.00
0.0036
N
N
Y
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
0.0049
156073018.05
156073018.05
0.0150
N
N
Y
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
0.0049
76983945.68
76983945.68
0.0074
N
N
Y
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
0.0049
109480081.62
109480081.62
0.0105
N
N
Y
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
0.0049
42476200.00
42476200.00
0.0041
N
N
Y
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
0.0049
78455019.50
78455019.50
0.0075
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EL6
US313385EL60
U.S. Government Agency Debt
Y
2017-04-17
2017-04-17
2017-04-17
N
N
N
0.0049
66458304.50
66458304.50
0.0064
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EM4
US313385EM44
U.S. Government Agency Debt
Y
2017-04-18
2017-04-18
2017-04-18
N
N
N
0.0049
49968000.00
49968000.00
0.0048
N
N
Y
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
0.0049
59895862.45
59895862.45
0.0057
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EP7
US313385EP74
U.S. Government Agency Debt
Y
2017-04-20
2017-04-20
2017-04-20
N
N
N
0.0049
6195864.60
6195864.60
0.0006
N
N
Y
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
0.0049
30279396.00
30279396.00
0.0029
N
N
Y
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
0.0049
66380376.79
66380376.79
0.0064
N
N
Y
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
0.0049
31376136.00
31376136.00
0.0030
N
N
Y
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
0.0049
35072867.70
35072867.70
0.0034
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FC5
US313385FC52
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+
2017-05-03
2017-05-03
2017-05-03
N
N
N
0.0055
2154961.64
2154961.64
0.0002
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
14271072.13
14271072.13
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FJ0
US313385FJ06
U.S. Government Agency Debt
Y
2017-05-09
2017-05-09
2017-05-09
N
N
N
0.0055
49948250.00
49948250.00
0.0048
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
78991971.25
78991971.25
0.0076
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
2047816.75
2047816.75
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
26940872.40
26940872.40
0.0026
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
6312700.40
6312700.40
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FU5
US313385FU50
U.S. Government Agency Debt
Y
2017-05-19
2017-05-19
2017-05-19
N
N
N
0.0055
60927715.00
60927715.00
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FX9
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
29463715.00
29463715.00
0.0028
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FZ4
US313385FZ48
U.S. Government Agency Debt
Y
2017-05-24
2017-05-24
2017-05-24
N
N
N
0.0055
4422420.72
4422420.72
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GF7
US313385GF74
U.S. Government Agency Debt
Y
2017-05-30
2017-05-30
2017-05-30
N
N
N
0.0055
7320104.50
7320104.50
0.0007
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
2296731.70
2296731.70
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
2995509.00
2995509.00
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
9982580.00
9982580.00
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HL3
US313385HL34
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
25547470.11
25547470.11
0.0025
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
0.0058
48780920.24
48780920.24
0.0047
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
0.0058
19958200.00
19958200.00
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
0.0058
39686818.83
39686818.83
0.0038
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
0.0058
2624087.76
2624087.76
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JQ0
US313385JQ03
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
0.0058
41403388.00
41403388.00
0.0040
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
0.0058
72229208.40
72229208.40
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JX5
US313385JX53
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+
2017-08-02
2017-08-02
2017-08-02
N
N
N
0.0065
41451195.03
41451195.03
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JY3
US313385JY37
U.S. Government Agency Debt
Y
2017-08-03
2017-08-03
2017-08-03
N
N
N
0.0065
9972440.00
9972440.00
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KE5
US313385KE53
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+
2017-08-09
2017-08-09
2017-08-09
N
N
N
0.0065
72003334.98
72003334.98
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KG0
US313385KG02
U.S. Government Agency Debt
Y
2017-08-11
2017-08-11
2017-08-11
N
N
N
0.0065
19942040.00
19942040.00
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KP0
US313385KP01
U.S. Government Agency Debt
Y
2017-08-18
2017-08-18
2017-08-18
N
N
N
0.0065
6231112.50
6231112.50
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LW4
US313385LW43
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
0.0068
2246564.05
2246564.05
0.0002
N
N
N
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
0.0041
35074614.18
35074614.18
0.0034
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
0.0041
18879584.64
18879584.64
0.0018
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397CS8
S6XOOCT0IEG5ABCC6L87
US313397CS87
U.S. Government Agency Debt
Y
2017-03-06
2017-03-06
2017-03-06
N
N
N
0.0041
29248362.00
29248362.00
0.0028
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
0.0041
4999665.00
4999665.00
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
0.0041
40685931.00
40685931.00
0.0039
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397CZ2
S6XOOCT0IEG5ABCC6L87
US313397CZ21
U.S. Government Agency Debt
Y
2017-03-13
2017-03-13
2017-03-13
N
N
N
0.0041
22497007.50
22497007.50
0.0022
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
0.0041
24996400.00
24996400.00
0.0024
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397DG3
S6XOOCT0IEG5ABCC6L87
US313397DG31
U.S. Government Agency Debt
Y
2017-03-20
2017-03-20
2017-03-20
N
N
N
0.0041
24994725.00
24994725.00
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
0.0041
21995116.00
21995116.00
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
0.0041
69982920.00
69982920.00
0.0067
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
0.0041
86579971.16
86579971.16
0.0083
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
0.0041
10836390.28
10836390.28
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
0.0049
33684262.10
33684262.10
0.0032
N
N
Y
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
0.0049
38581472.00
38581472.00
0.0037
N
N
Y
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
0.0049
42973039.00
42973039.00
0.0041
N
N
Y
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
0.0049
128797358.20
128797358.20
0.0124
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397EV9
S6XOOCT0IEG5ABCC6L87
US313397EV98
U.S. Government Agency Debt
Y
2017-04-26
2017-04-26
2017-04-26
N
N
N
0.0052
19985060.00
19985060.00
0.0019
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397FD8
S6XOOCT0IEG5ABCC6L87
US313397FD81
U.S. Government Agency Debt
Y
2017-05-04
2017-05-04
2017-05-04
N
N
N
0.0055
24976000.00
24976000.00
0.0024
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
6991915.00
6991915.00
0.0007
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397FX4
S6XOOCT0IEG5ABCC6L87
US313397FX46
U.S. Government Agency Debt
Y
2017-05-22
2017-05-22
2017-05-22
N
N
N
0.0055
75459071.04
75459071.04
0.0072
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
1323211.25
1323211.25
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
1797469.20
1797469.20
0.0002
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397HR5
S6XOOCT0IEG5ABCC6L87
US313397HR59
U.S. Government Agency Debt
Y
2017-07-03
2017-07-03
2017-07-03
N
N
N
0.0058
9980370.00
9980370.00
0.0010
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
0.0058
9265710.09
9265710.09
0.0009
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397ML2
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+
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0072
11950548.00
11950548.00
0.0011
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NT4
S6XOOCT0IEG5ABCC6L87
US313397NT42
U.S. Government Agency Debt
Y
2017-11-02
2017-11-02
2017-11-02
N
N
N
0.0076
2919958.13
2919958.13
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.750000%
3133EDX64
US3133EDX645
U.S. Government Agency Debt
Y
2017-03-01
2017-04-10
2017-04-10
N
N
N
0.0066
28902861.10
28902861.10
0.0028
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.752200%
3133EE4Y3
US3133EE4Y36
U.S. Government Agency Debt
Y
2017-03-17
2017-07-17
2017-07-17
N
N
N
0.0054
72060840.00
72060840.00
0.0069
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.720000%
3133EE5W6
US3133EE5W60
U.S. Government Agency Debt
Y
2017-03-01
2017-08-04
2017-08-04
N
N
N
0.0067
50010650.00
50010650.00
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.760700%
3133EEJ76
US3133EEJ766
U.S. Government Agency Debt
Y
2017-03-01
2017-11-13
2017-11-13
N
N
N
0.0076
12002112.00
12002112.00
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.829400%
3133EEMH0
US3133EEMH09
U.S. Government Agency Debt
Y
2017-03-02
2018-02-02
2018-02-02
N
N
N
0.0060
37080031.00
37080031.00
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.003700%
3133EEMX5
US3133EEMX58
U.S. Government Agency Debt
Y
2017-05-06
2018-02-06
2018-02-06
N
N
N
0.0067
3762645.00
3762645.00
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.812200%
3133EEN71
US3133EEN719
U.S. Government Agency Debt
Y
2017-03-22
2018-03-22
2018-03-22
N
N
N
0.0065
50089450.00
50089450.00
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.779400%
3133EERJ1
US3133EERJ10
U.S. Government Agency Debt
Y
2017-03-02
2017-03-02
2017-03-02
N
N
N
0.0049
76000608.00
76000608.00
0.0073
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.802200%
3133EEZM5
US3133EEZM56
U.S. Government Agency Debt
Y
2017-03-17
2018-01-17
2018-01-17
N
N
N
0.0060
40076240.00
40076240.00
0.0038
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.750000%
3133EFCU9
US3133EFCU94
U.S. Government Agency Debt
Y
2017-03-01
2017-03-09
2017-03-09
N
N
N
0.0054
50002300.00
50002300.00
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.765000%
3133EFDD6
US3133EFDD60
U.S. Government Agency Debt
Y
2017-03-15
2017-06-15
2017-06-15
N
N
N
0.0053
105075705.00
105075705.00
0.0101
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.929400%
3133EFE29
US3133EFE293
U.S. Government Agency Debt
Y
2017-03-23
2018-02-23
2018-02-23
N
N
N
0.0061
25081275.00
25081275.00
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
0.0075
10043180.00
10043180.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.900000%
3133EFFV4
US3133EFFV41
U.S. Government Agency Debt
Y
2017-03-01
2017-05-30
2017-05-30
N
N
N
0.0061
58340576.80
58340576.80
0.0056
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.850000%
3133EFQF7
US3133EFQF71
U.S. Government Agency Debt
Y
2017-03-01
2017-05-23
2017-05-23
N
N
N
0.0061
14758083.00
14758083.00
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.790000%
3133EFQR1
US3133EFQR10
U.S. Government Agency Debt
Y
2017-03-01
2017-06-27
2017-06-27
N
N
N
0.0076
50005250.00
50005250.00
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.722200%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2017-03-17
2018-09-17
2018-09-17
N
N
N
0.0067
95106875.00
95106875.00
0.0091
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.675300%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2017-03-08
2018-08-08
2018-08-08
N
N
N
0.0065
40023800.00
40023800.00
0.0038
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.880000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2017-03-01
2018-05-17
2018-05-17
N
N
N
0.0072
16030912.00
16030912.00
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.870000%
3133EGER2
US3133EGER21
U.S. Government Agency Debt
Y
2017-03-01
2018-06-13
2018-06-13
N
N
N
0.0080
25021800.00
25021800.00
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.886200%
3133EGH57
US3133EGH575
U.S. Government Agency Debt
Y
2017-05-14
2018-11-14
2018-11-14
N
N
N
0.0077
50120250.00
50120250.00
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.850000%
3133EGH73
US3133EGH732
U.S. Government Agency Debt
Y
2017-03-01
2018-05-14
2018-05-14
N
N
N
0.0072
10015550.00
10015550.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.900000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2017-03-01
2018-08-10
2018-08-10
N
N
N
0.0083
20020160.00
20020160.00
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.809000%
3133EGRH0
US3133EGRH02
U.S. Government Agency Debt
Y
2017-05-15
2017-08-15
2017-08-15
N
N
N
0.0062
69767818.10
69767818.10
0.0067
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.808300%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2017-03-27
2018-08-27
2018-08-27
N
N
N
0.0066
46812687.10
46812687.10
0.0045
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
0.0066
20019400.00
20019400.00
0.0019
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.785600%
3134G72G5
S6XOOCT0IEG5ABCC6L87
US3134G72G51
U.S. Government Agency Debt
Y
2017-03-20
2017-04-20
2017-04-20
N
N
N
0.0052
11304282.70
11304282.70
0.0011
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.818300%
3134G75N7
S6XOOCT0IEG5ABCC6L87
US3134G75N75
U.S. Government Agency Debt
Y
2017-03-27
2017-04-27
2017-04-27
N
N
N
0.0052
30014460.00
30014460.00
0.0029
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.909400%
3134G8HY8
S6XOOCT0IEG5ABCC6L87
US3134G8HY84
U.S. Government Agency Debt
Y
2017-03-21
2017-07-21
2017-07-21
N
N
N
0.0056
50069100.00
50069100.00
0.0048
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.923700%
3134G9KL0
S6XOOCT0IEG5ABCC6L87
US3134G9KL00
U.S. Government Agency Debt
Y
2017-05-13
2017-11-13
2017-11-13
N
N
N
0.0062
25058250.00
25058250.00
0.0024
N
N
N
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
0.0051
106188000.00
106188000.00
0.0102
N
Y
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
0.0041
73168390.26
73168390.26
0.0070
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
0.0041
27248174.25
27248174.25
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
0.0041
58185461.18
58185461.18
0.0056
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
0.0041
55532613.18
55532613.18
0.0053
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589DA8
B1V7KEBTPIMZEU4LTD58
US313589DA84
U.S. Government Agency Debt
Y
2017-03-14
2017-03-14
2017-03-14
N
N
N
0.0041
49992800.00
49992800.00
0.0048
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
0.0041
49992200.00
49992200.00
0.0048
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589DD2
B1V7KEBTPIMZEU4LTD58
US313589DD24
U.S. Government Agency Debt
Y
2017-03-17
2017-03-17
2017-03-17
N
N
N
0.0041
29994660.00
29994660.00
0.0029
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589DG5
B1V7KEBTPIMZEU4LTD58
US313589DG54
U.S. Government Agency Debt
Y
2017-03-20
2017-03-20
2017-03-20
N
N
N
0.0041
3699219.30
3699219.30
0.0004
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589DH3
B1V7KEBTPIMZEU4LTD58
US313589DH38
U.S. Government Agency Debt
Y
2017-03-21
2017-03-21
2017-03-21
N
N
N
0.0041
19445682.10
19445682.10
0.0019
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
0.0041
37991146.00
37991146.00
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
0.0041
23313260.52
23313260.52
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
0.0049
67470300.00
67470300.00
0.0065
N
N
Y
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
0.0049
49977350.00
49977350.00
0.0048
N
N
Y
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
0.0049
53914810.02
53914810.02
0.0052
N
N
Y
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
0.0049
49972650.00
49972650.00
0.0048
N
N
Y
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
0.0049
141270844.00
141270844.00
0.0136
N
N
Y
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
0.0049
29980800.00
29980800.00
0.0029
N
N
Y
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
0.0049
63283648.78
63283648.78
0.0061
N
N
Y
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
10989935.00
10989935.00
0.0011
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
49951250.00
49951250.00
0.0048
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
24974500.00
24974500.00
0.0024
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
16482180.00
16482180.00
0.0016
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
19975400.00
19975400.00
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
49919800.00
49919800.00
0.0048
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
0.0058
28240400.20
28240400.20
0.0027
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.780000%
3135G0F24
B1V7KEBTPIMZEU4LTD58
US3135G0F244
U.S. Government Agency Debt
Y
2017-03-16
2017-08-16
2017-08-16
N
N
N
0.0060
94587507.00
94587507.00
0.0091
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.786700%
3135G0F57
B1V7KEBTPIMZEU4LTD58
US3135G0F574
U.S. Government Agency Debt
Y
2017-03-05
2017-10-05
2017-10-05
N
N
N
0.0060
66216986.96
66216986.96
0.0064
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.800600%
3135G0F81
B1V7KEBTPIMZEU4LTD58
US3135G0F814
U.S. Government Agency Debt
Y
2017-03-20
2017-07-20
2017-07-20
N
N
N
0.0056
78073788.00
78073788.00
0.0075
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
20073360.00
20073360.00
0.0019
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880590CT9
549300HE1ISW43LNKM54
U.S. Government Agency Debt
Y
2017-03-07
2017-03-07
2017-03-07
N
N
N
0.0041
9999330.00
9999330.00
0.0010
N
N
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
0.0046
39999480.00
39999480.00
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
0.0042
119960400.00
119960400.00
0.0115
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
0.0052
90596285.29
90596285.29
0.0087
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
0.0055
99871100.00
99871100.00
0.0096
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
0.0056
6503800.72
6503800.72
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
0.0069
67101274.88
67101274.88
0.0064
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
0.0047
109988780.00
109988780.00
0.0106
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
0.0043
99982400.00
99982400.00
0.0096
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
0.0043
87312642.24
87312642.24
0.0084
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
0.0045
75786032.64
75786032.64
0.0073
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
0.0072
368367.93
368367.93
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
99942500.00
99942500.00
0.0096
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
0.0051
90731261.91
90731261.91
0.0087
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
63521697.14
63521697.14
0.0061
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KY4
US912796KY44
U.S. Treasury Debt
Y
2017-05-11
2017-05-11
2017-05-11
N
N
N
0.0054
59937600.00
59937600.00
0.0057
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
0.0055
49941200.00
49941200.00
0.0048
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LA5
US912796LA58
U.S. Treasury Debt
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0056
19971880.00
19971880.00
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
0.0054
77436544.35
77436544.35
0.0074
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
0.0063
19954040.00
19954040.00
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
0.0066
19944520.00
19944520.00
0.0019
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LP2
US912796LP28
U.S. Treasury Debt
Y
2017-08-10
2017-08-10
2017-08-10
N
N
N
0.0068
49849550.00
49849550.00
0.0048
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LQ0
US912796LQ01
U.S. Treasury Debt
Y
2017-08-24
2017-08-24
2017-08-24
N
N
N
0.0071
20724026.67
20724026.67
0.0020
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
0.0038
115416502.20
115416502.20
0.0111
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828D49
U.S. Treasury Debt
Y
2017-08-15
2017-08-15
2017-08-15
N
N
N
0.0074
90256375.00
90256375.00
0.0087
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
0.0075
102656146.56
102656146.56
0.0098
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828G20
US912828G203
U.S. Treasury Debt
Y
2017-11-15
2017-11-15
2017-11-15
N
N
N
0.0081
7378458.88
7378458.88
0.0007
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
0.0040
100008200.00
100008200.00
0.0096
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828M72
US912828M722
U.S. Treasury Debt
Y
2017-11-30
2017-11-30
2017-11-30
N
N
N
0.0082
16001254.05
16001254.05
0.0015
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
0.0051
100028200.00
100028200.00
0.0096
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828TB6
US912828TB69
U.S. Treasury Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0059
30016380.00
30016380.00
0.0029
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
0.0069
69945330.00
69945330.00
0.0067
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828TM2
US912828TM25
U.S. Treasury Debt
Y
2017-08-31
2017-08-31
2017-08-31
N
N
N
0.0077
109922670.00
109922670.00
0.0105
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828TW0
US912828TW07
U.S. Treasury Debt
Y
2017-10-31
2017-10-31
2017-10-31
N
N
N
0.0080
80474884.00
80474884.00
0.0077
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
0.0049
40912458.72
40912458.72
0.0039
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
0.0064
39998440.00
39998440.00
0.0038
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
0.0069
19994540.00
19994540.00
0.0019
N
Y
Y
N
CREF
2017-03-07
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen