0001145549-17-005537.txt : 20170908
0001145549-17-005537.hdr.sgml : 20170908
20170908091221
ACCESSION NUMBER: 0001145549-17-005537
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170831
FILED AS OF DATE: 20170908
DATE AS OF CHANGE: 20170908
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: 171075198
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
2017-08-31
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
49
96
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1866460575.35
1742929412.01
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C000154495
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39374119.48
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0.00
207095830.22
185607293.89
0.0062
N
Federal Home Loan Bank
Federal Home Loan Bank 1.164000%
3130A96L0
US3130A96L07
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2017-11-23
2018-02-23
2018-02-23
N
N
N
0.0111
75020708.25
75020708.25
0.0078
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.042000%
3130A9TA9
US3130A9TA96
U.S. Government Agency Debt
Y
2017-10-20
2018-04-20
2018-04-20
N
N
N
0.0112
49979944.50
49979944.50
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.104000%
3130AANZ7
US3130AANZ72
U.S. Government Agency Debt
Y
2017-10-18
2019-01-18
2019-01-18
N
N
N
0.0118
72434802.20
72434802.20
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.079000%
3130AATB4
US3130AATB41
U.S. Government Agency Debt
Y
2017-11-13
2019-02-13
2019-02-13
N
N
N
0.0115
19980765.80
19980765.80
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.195000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2017-09-22
2019-02-22
2019-02-22
N
N
N
0.0114
50040668.50
50040668.50
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.988000%
3130AAWH7
US3130AAWH73
U.S. Government Agency Debt
Y
2017-09-06
2019-03-06
2019-03-06
N
N
N
0.0117
37951051.82
37951051.82
0.0040
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LLD8
US31315LLD81
U.S. Government Agency Debt
Y
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0102
2000000.00
2000000.00
0.0002
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LLR7
US31315LLR77
U.S. Government Agency Debt
Y
2017-09-13
2017-09-13
2017-09-13
N
N
N
0.0101
8997003.00
8997003.00
0.0009
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LLY2
US31315LLY29
U.S. Government Agency Debt
Y
2017-09-20
2017-09-20
2017-09-20
N
N
N
0.0101
9994720.00
9994720.00
0.0010
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LMD7
US31315LMD72
U.S. Government Agency Debt
Y
2017-09-25
2017-09-25
2017-09-25
N
N
N
0.0101
8993997.00
8993997.00
0.0009
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LMM7
US31315LMM71
U.S. Government Agency Debt
Y
2017-10-03
2017-10-03
2017-10-03
N
N
N
0.0102
2029176.16
2029176.16
0.0002
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LMQ8
US31315LMQ85
U.S. Government Agency Debt
Y
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0103
4837245.16
4837245.16
0.0005
N
N
Y
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
0.0103
3993716.00
3993716.00
0.0004
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LNU8
US31315LNU88
U.S. Government Agency Debt
Y
2017-11-03
2017-11-03
2017-11-03
N
N
N
0.0104
12976795.00
12976795.00
0.0014
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LPU6
US31315LPU60
U.S. Government Agency Debt
Y
2017-11-27
2017-11-27
2017-11-27
N
N
N
0.0104
8977815.00
8977815.00
0.0009
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTD0
US31315LTD00
U.S. Government Agency Debt
Y
2018-02-16
2018-02-16
2018-02-16
N
N
N
0.0113
6963740.00
6963740.00
0.0007
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.290600%
3132X0HC8
549300MS654K78GYF580
US3132X0HC87
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-09-06
2017-09-06
2017-09-06
N
N
N
0.0101
45001730.70
45001730.70
0.0047
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.070200%
3132X0KA8
US3132X0KA84
U.S. Government Agency Debt
Y
2017-09-21
2017-09-21
2017-09-21
N
N
N
0.0099
14700961.53
14700961.53
0.0015
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.063900%
3132X0KM2
US3132X0KM23
U.S. Government Agency Debt
Y
2017-10-26
2018-01-26
2018-01-26
N
N
N
0.0101
15003599.70
15003599.70
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.220000%
3132X0KY6
US3132X0KY60
U.S. Government Agency Debt
Y
2017-09-01
2017-10-27
2017-10-27
N
N
N
0.0124
49998330.00
49998330.00
0.0052
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.280000%
3132X0LN9
US3132X0LN96
U.S. Government Agency Debt
Y
2017-09-01
2018-03-23
2018-03-23
N
N
N
0.0129
44997442.20
44997442.20
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.201700%
3132X0PB1
US3132X0PB13
U.S. Government Agency Debt
Y
2017-09-01
2018-11-01
2018-11-01
N
N
N
0.0110
25028583.00
25028583.00
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.086700%
3132X0SF9
US3132X0SF99
U.S. Government Agency Debt
Y
2017-10-27
2018-04-27
2018-04-27
N
N
N
0.0111
29995317.00
29995317.00
0.0031
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.111700%
3132X0SJ1
US3132X0SJ12
U.S. Government Agency Debt
Y
2017-09-03
2018-08-03
2018-08-03
N
N
N
0.0111
44498679.69
44498679.69
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.106700%
3132X0TK7
US3132X0TK75
U.S. Government Agency Debt
Y
2017-09-15
2018-06-15
2018-06-15
N
N
N
0.0114
49987085.00
49987085.00
0.0052
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.155600%
3132X0VQ1
US3132X0VQ18
U.S. Government Agency Debt
Y
2017-09-04
2019-02-04
2019-02-04
N
N
N
0.0117
30992930.45
30992930.45
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.170000%
3132X0WU1
US3132X0WU11
U.S. Government Agency Debt
Y
2017-09-01
2019-03-01
2019-03-01
N
N
N
0.0122
24983000.00
24983000.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LD8
US313313LD84
U.S. Government Agency Debt
Y
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0095
43630000.00
43630000.00
0.0046
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LH9
US313313LH98
U.S. Government Agency Debt
Y
2017-09-05
2017-09-05
2017-09-05
N
N
N
0.0101
19707812.19
19707812.19
0.0021
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LJ5
US313313LJ54
U.S. Government Agency Debt
Y
2017-09-06
2017-09-06
2017-09-06
N
N
N
0.0101
23436741.84
23436741.84
0.0025
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LL0
US313313LL01
U.S. Government Agency Debt
Y
2017-09-08
2017-09-08
2017-09-08
N
N
N
0.0101
49990300.00
49990300.00
0.0052
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LP1
549300MS654K78GYF580
US313313LP15
U.S. Government Agency Debt
Y
2017-09-11
2017-09-11
2017-09-11
N
N
N
0.0101
14995830.00
14995830.00
0.0016
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LQ9
549300MS654K78GYF580
US313313LQ97
U.S. Government Agency Debt
Y
2017-09-12
2017-09-12
2017-09-12
N
N
N
0.0101
48735082.50
48735082.50
0.0051
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LR7
549300MS654K78GYF580
US313313LR70
U.S. Government Agency Debt
Y
2017-09-13
2017-09-13
2017-09-13
N
N
N
0.0101
14995005.00
14995005.00
0.0016
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LW6
US313313LW65
U.S. Government Agency Debt
Y
2017-09-18
2017-09-18
2017-09-18
N
N
N
0.0101
24988200.00
24988200.00
0.0026
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LY2
549300MS654K78GYF580
US313313LY22
U.S. Government Agency Debt
Y
2017-09-20
2017-09-20
2017-09-20
N
N
N
0.0101
20988912.00
20988912.00
0.0022
N
N
Y
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
0.0101
14292049.20
14292049.20
0.0015
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ME5
549300MS654K78GYF580
US313313ME58
U.S. Government Agency Debt
Y
2017-09-26
2017-09-26
2017-09-26
N
N
N
0.0101
10597640.13
10597640.13
0.0011
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ML9
US313313ML91
U.S. Government Agency Debt
Y
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0102
14986950.00
14986950.00
0.0016
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313MV7
549300MS654K78GYF580
US313313MV73
U.S. Government Agency Debt
Y
2017-10-11
2017-10-11
2017-10-11
N
N
N
0.0103
24971950.00
24971950.00
0.0026
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313MW5
549300MS654K78GYF580
US313313MW56
U.S. Government Agency Debt
Y
2017-10-12
2017-10-12
2017-10-12
N
N
N
0.0103
60710103.00
60710103.00
0.0063
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NA2
US313313NA28
U.S. Government Agency Debt
Y
2017-10-16
2017-10-16
2017-10-16
N
N
N
0.0103
7740211.75
7740211.75
0.0008
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ND6
US313313ND66
U.S. Government Agency Debt
Y
2017-10-19
2017-10-19
2017-10-19
N
N
N
0.0103
46122788.81
46122788.81
0.0048
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NM6
549300MS654K78GYF580
US313313NM65
U.S. Government Agency Debt
Y
2017-10-27
2017-10-27
2017-10-27
N
N
N
0.0103
21466223.50
21466223.50
0.0022
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NS3
549300MS654K78GYF580
US313313NS36
U.S. Government Agency Debt
Y
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0104
15722784.00
15722784.00
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NY0
549300MS654K78GYF580
US313313NY04
U.S. Government Agency Debt
Y
2017-11-07
2017-11-07
2017-11-07
N
N
N
0.0104
18699440.97
18699440.97
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313PG7
549300MS654K78GYF580
US313313PG79
U.S. Government Agency Debt
Y
2017-11-15
2017-11-15
2017-11-15
N
N
N
0.0104
16963875.00
16963875.00
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313QM3
549300MS654K78GYF580
US313313QM39
U.S. Government Agency Debt
Y
2017-12-14
2017-12-14
2017-12-14
N
N
N
0.0106
19660761.12
19660761.12
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SG4
549300MS654K78GYF580
US313313SG43
U.S. Government Agency Debt
Y
2018-01-26
2018-01-26
2018-01-26
N
N
N
0.0109
3982524.00
3982524.00
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SK5
549300MS654K78GYF580
US313313SK54
U.S. Government Agency Debt
Y
2018-01-29
2018-01-29
2018-01-29
N
N
N
0.0109
2986626.00
2986626.00
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313UP1
549300MS654K78GYF580
US313313UP14
U.S. Government Agency Debt
Y
2018-03-22
2018-03-22
2018-03-22
N
N
N
0.0114
2981148.00
2981148.00
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LD6
US313385LD61
U.S. Government Agency Debt
Y
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0100
30000000.00
30000000.00
0.0031
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LH7
US313385LH75
U.S. Government Agency Debt
Y
2017-09-05
2017-09-05
2017-09-05
N
N
N
0.0101
83865689.88
83865689.88
0.0088
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LJ3
US313385LJ32
313385LJ3
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+
2017-09-06
2017-09-06
2017-09-06
N
N
N
0.0101
76369383.18
76369383.18
0.0080
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LK0
US313385LK05
U.S. Government Agency Debt
Y
2017-09-07
2017-09-07
2017-09-07
N
N
N
0.0101
30994823.00
30994823.00
0.0032
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LL8
US313385LL87
U.S. Government Agency Debt
Y
2017-09-08
2017-09-08
2017-09-08
N
N
N
0.0101
55689194.20
55689194.20
0.0058
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LP9
US313385LP91
313385LP9
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+
2017-09-11
2017-09-11
2017-09-11
N
N
N
0.0101
69980540.00
69980540.00
0.0073
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LQ7
US313385LQ74
U.S. Government Agency Debt
Y
2017-09-12
2017-09-12
2017-09-12
N
N
N
0.0101
84973990.00
84973990.00
0.0089
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LR5
US313385LR57
313385LR5
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+
2017-09-13
2017-09-13
2017-09-13
N
N
N
0.0101
126360907.80
126360907.80
0.0132
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LS3
US313385LS31
U.S. Government Agency Debt
Y
2017-09-14
2017-09-14
2017-09-14
N
N
N
0.0101
15488406.67
15488406.67
0.0016
N
N
Y
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
0.0101
88540189.30
88540189.30
0.0093
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LX2
US313385LX26
U.S. Government Agency Debt
Y
2017-09-19
2017-09-19
2017-09-19
N
N
N
0.0101
109775085.00
109775085.00
0.0115
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LY0
US313385LY09
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+
2017-09-20
2017-09-20
2017-09-20
N
N
N
0.0101
104944560.00
104944560.00
0.0110
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LZ7
US313385LZ73
U.S. Government Agency Debt
Y
2017-09-21
2017-09-21
2017-09-21
N
N
N
0.0101
39977760.00
39977760.00
0.0042
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MA1
US313385MA14
U.S. Government Agency Debt
Y
2017-09-22
2017-09-22
2017-09-22
N
N
N
0.0101
125127008.40
125127008.40
0.0131
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MD5
US313385MD52
313385MD5
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+
2017-09-25
2017-09-25
2017-09-25
N
N
N
0.0101
69643516.78
69643516.78
0.0073
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ME3
US313385ME36
313385ME3
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+
2017-09-26
2017-09-26
2017-09-26
N
N
N
0.0101
118028031.66
118028031.66
0.0123
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MF0
US313385MF01
313385MF0
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+
2017-09-27
2017-09-27
2017-09-27
N
N
N
0.0101
81940796.00
81940796.00
0.0086
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MH6
US313385MH66
U.S. Government Agency Debt
Y
2017-09-29
2017-09-29
2017-09-29
N
N
N
0.0101
84404282.34
84404282.34
0.0088
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ML7
US313385ML78
313385ML7
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
0.0102
22979990.00
22979990.00
0.0024
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MM5
US313385MM51
U.S. Government Agency Debt
Y
2017-10-03
2017-10-03
2017-10-03
N
N
N
0.0102
99910200.00
99910200.00
0.0104
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MN3
US313385MN35
313385MN3
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+
2017-10-04
2017-10-04
2017-10-04
N
N
N
0.0102
100327011.08
100327011.08
0.0105
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MQ6
US313385MQ65
U.S. Government Agency Debt
Y
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0103
32567986.80
32567986.80
0.0034
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MU7
US313385MU77
U.S. Government Agency Debt
Y
2017-10-10
2017-10-10
2017-10-10
N
N
N
0.0103
35221425.56
35221425.56
0.0037
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MV5
US313385MV50
313385MV5
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+
2017-10-11
2017-10-11
2017-10-11
N
N
N
0.0103
93794644.20
93794644.20
0.0098
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MX1
US313385MX17
U.S. Government Agency Debt
Y
2017-10-13
2017-10-13
2017-10-13
N
N
N
0.0103
126583708.53
126583708.53
0.0132
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NA0
US313385NA05
313385NA0
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+
2017-10-16
2017-10-16
2017-10-16
N
N
N
0.0103
89886330.00
89886330.00
0.0094
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NB8
US313385NB87
U.S. Government Agency Debt
Y
2017-10-17
2017-10-17
2017-10-17
N
N
N
0.0103
30460624.50
30460624.50
0.0032
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NC6
US313385NC60
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+
2017-10-18
2017-10-18
2017-10-18
N
N
N
0.0103
8988129.00
8988129.00
0.0009
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ND4
US313385ND44
U.S. Government Agency Debt
Y
2017-10-19
2017-10-19
2017-10-19
N
N
N
0.0103
49932650.00
49932650.00
0.0052
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NE2
US313385NE27
U.S. Government Agency Debt
Y
2017-10-20
2017-10-20
2017-10-20
N
N
N
0.0103
108296886.75
108296886.75
0.0113
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NH5
US313385NH57
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+
2017-10-23
2017-10-23
2017-10-23
N
N
N
0.0103
42732562.10
42732562.10
0.0045
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NK8
US313385NK86
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+
2017-10-25
2017-10-25
2017-10-25
N
N
N
0.0103
121011389.58
121011389.58
0.0127
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NL6
US313385NL69
U.S. Government Agency Debt
Y
2017-10-26
2017-10-26
2017-10-26
N
N
N
0.0103
49922850.00
49922850.00
0.0052
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NM4
US313385NM43
U.S. Government Agency Debt
Y
2017-10-27
2017-10-27
2017-10-27
N
N
N
0.0103
8861057.38
8861057.38
0.0009
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NQ5
US313385NQ56
313385NQ5
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+
2017-10-30
2017-10-30
2017-10-30
N
N
N
0.0103
39933800.00
39933800.00
0.0042
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NR3
US313385NR30
U.S. Government Agency Debt
Y
2017-10-31
2017-10-31
2017-10-31
N
N
N
0.0103
11879972.30
11879972.30
0.0012
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NS1
US313385NS13
U.S. Government Agency Debt
Y
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0104
77201365.12
77201365.12
0.0081
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NT9
US313385NT95
U.S. Government Agency Debt
Y
2017-11-02
2017-11-02
2017-11-02
N
N
N
0.0104
21901451.42
21901451.42
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NX0
US313385NX08
313385NX0
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+
2017-11-06
2017-11-06
2017-11-06
N
N
N
0.0104
998130.00
998130.00
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NY8
US313385NY80
U.S. Government Agency Debt
Y
2017-11-07
2017-11-07
2017-11-07
N
N
N
0.0104
109521732.46
109521732.46
0.0115
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NZ5
US313385NZ55
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+
2017-11-08
2017-11-08
2017-11-08
N
N
N
0.0104
88938285.04
88938285.04
0.0093
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PA8
US313385PA86
U.S. Government Agency Debt
Y
2017-11-09
2017-11-09
2017-11-09
N
N
N
0.0104
70861195.00
70861195.00
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PB6
US313385PB69
U.S. Government Agency Debt
Y
2017-11-10
2017-11-10
2017-11-10
N
N
N
0.0104
65569716.90
65569716.90
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PE0
US313385PE09
313385PE0
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+
2017-11-13
2017-11-13
2017-11-13
N
N
N
0.0104
39917280.00
39917280.00
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PF7
US313385PF73
U.S. Government Agency Debt
Y
2017-11-14
2017-11-14
2017-11-14
N
N
N
0.0104
9979030.00
9979030.00
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PG5
US313385PG56
U.S. Government Agency Debt
Y
2017-11-15
2017-11-15
2017-11-15
N
N
N
0.0104
29936250.00
29936250.00
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PH3
US313385PH30
U.S. Government Agency Debt
Y
2017-11-16
2017-11-16
2017-11-16
N
N
N
0.0104
4989235.00
4989235.00
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PJ9
US313385PJ95
U.S. Government Agency Debt
Y
2017-11-17
2017-11-17
2017-11-17
N
N
N
0.0104
43899002.91
43899002.91
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PM2
US313385PM25
313385PM2
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+
2017-11-20
2017-11-20
2017-11-20
N
N
N
0.0104
49886650.00
49886650.00
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PP5
US313385PP55
313385PP5
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+
2017-11-22
2017-11-22
2017-11-22
N
N
N
0.0104
55048823.83
55048823.83
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PR1
US313385PR12
U.S. Government Agency Debt
Y
2017-11-24
2017-11-24
2017-11-24
N
N
N
0.0104
29040718.20
29040718.20
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PU4
US313385PU41
313385PU4
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+
2017-11-27
2017-11-27
2017-11-27
N
N
N
0.0104
19850946.50
19850946.50
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PW0
US313385PW07
313385PW0
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+
2017-11-29
2017-11-29
2017-11-29
N
N
N
0.0104
35430418.56
35430418.56
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QD1
US313385QD17
313385QD1
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+
2017-12-06
2017-12-06
2017-12-06
N
N
N
0.0106
43877988.00
43877988.00
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QE9
US313385QE99
U.S. Government Agency Debt
Y
2017-12-07
2017-12-07
2017-12-07
N
N
N
0.0106
29915940.00
29915940.00
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QJ8
US313385QJ86
313385QJ8
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+
2017-12-11
2017-12-11
2017-12-11
N
N
N
0.0106
24927050.00
24927050.00
0.0026
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QN9
US313385QN98
U.S. Government Agency Debt
Y
2017-12-15
2017-12-15
2017-12-15
N
N
N
0.0106
4984835.00
4984835.00
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QS8
US313385QS85
313385QS8
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+
2017-12-19
2017-12-19
2017-12-19
N
N
N
0.0106
24921275.00
24921275.00
0.0026
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RA6
US313385RA68
313385RA6
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+
2017-12-27
2017-12-27
2017-12-27
N
N
N
0.0106
13952680.00
13952680.00
0.0015
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TD8
US313385TD89
U.S. Government Agency Debt
Y
2018-02-16
2018-02-16
2018-02-16
N
N
N
0.0113
24870500.00
24870500.00
0.0026
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TL0
US313385TL06
U.S. Government Agency Debt
Y
2018-02-23
2018-02-23
2018-02-23
N
N
N
0.0113
20787223.60
20787223.60
0.0022
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LH2
S6XOOCT0IEG5ABCC6L87
US313397LH22
U.S. Government Agency Debt
Y
2017-09-05
2017-09-05
2017-09-05
N
N
N
0.0101
33006335.90
33006335.90
0.0035
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LJ8
S6XOOCT0IEG5ABCC6L87
US313397LJ87
U.S. Government Agency Debt
Y
2017-09-06
2017-09-06
2017-09-06
N
N
N
0.0101
21996942.00
21996942.00
0.0023
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LK5
S6XOOCT0IEG5ABCC6L87
US313397LK50
U.S. Government Agency Debt
Y
2017-09-07
2017-09-07
2017-09-07
N
N
N
0.0101
33944330.35
33944330.35
0.0035
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LL3
S6XOOCT0IEG5ABCC6L87
US313397LL34
U.S. Government Agency Debt
Y
2017-09-08
2017-09-08
2017-09-08
N
N
N
0.0101
75060435.45
75060435.45
0.0078
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LP4
S6XOOCT0IEG5ABCC6L87
US313397LP48
U.S. Government Agency Debt
Y
2017-09-11
2017-09-11
2017-09-11
N
N
N
0.0101
1839488.48
1839488.48
0.0002
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LQ2
S6XOOCT0IEG5ABCC6L87
US313397LQ21
U.S. Government Agency Debt
Y
2017-09-12
2017-09-12
2017-09-12
N
N
N
0.0101
17759563.91
17759563.91
0.0019
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LS8
S6XOOCT0IEG5ABCC6L87
US313397LS86
U.S. Government Agency Debt
Y
2017-09-14
2017-09-14
2017-09-14
N
N
N
0.0101
49981950.00
49981950.00
0.0052
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LT6
S6XOOCT0IEG5ABCC6L87
US313397LT69
U.S. Government Agency Debt
Y
2017-09-15
2017-09-15
2017-09-15
N
N
N
0.0101
45982106.00
45982106.00
0.0048
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LW9
S6XOOCT0IEG5ABCC6L87
US313397LW98
U.S. Government Agency Debt
Y
2017-09-18
2017-09-18
2017-09-18
N
N
N
0.0101
6940722.43
6940722.43
0.0007
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LX7
S6XOOCT0IEG5ABCC6L87
US313397LX71
U.S. Government Agency Debt
Y
2017-09-19
2017-09-19
2017-09-19
N
N
N
0.0101
8155920.00
8155920.00
0.0009
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LZ2
S6XOOCT0IEG5ABCC6L87
US313397LZ20
U.S. Government Agency Debt
Y
2017-09-21
2017-09-21
2017-09-21
N
N
N
0.0101
24986100.00
24986100.00
0.0026
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397ML2
S6XOOCT0IEG5ABCC6L87
US313397ML25
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
0.0102
14137689.50
14137689.50
0.0015
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397MP3
S6XOOCT0IEG5ABCC6L87
US313397MP39
U.S. Government Agency Debt
Y
2017-10-05
2017-10-05
2017-10-05
N
N
N
0.0103
76013413.96
76013413.96
0.0079
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397MQ1
S6XOOCT0IEG5ABCC6L87
US313397MQ12
U.S. Government Agency Debt
Y
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0103
69931260.00
69931260.00
0.0073
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397MU2
S6XOOCT0IEG5ABCC6L87
US313397MU24
U.S. Government Agency Debt
Y
2017-10-10
2017-10-10
2017-10-10
N
N
N
0.0103
38467870.06
38467870.06
0.0040
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397MV0
S6XOOCT0IEG5ABCC6L87
US313397MV07
U.S. Government Agency Debt
Y
2017-10-11
2017-10-11
2017-10-11
N
N
N
0.0103
22105170.14
22105170.14
0.0023
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397MW8
S6XOOCT0IEG5ABCC6L87
US313397MW89
U.S. Government Agency Debt
Y
2017-10-12
2017-10-12
2017-10-12
N
N
N
0.0103
19977000.00
19977000.00
0.0021
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397MX6
S6XOOCT0IEG5ABCC6L87
US313397MX62
U.S. Government Agency Debt
Y
2017-10-13
2017-10-13
2017-10-13
N
N
N
0.0103
39952880.00
39952880.00
0.0042
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NB3
S6XOOCT0IEG5ABCC6L87
US313397NB34
U.S. Government Agency Debt
Y
2017-10-17
2017-10-17
2017-10-17
N
N
N
0.0103
84026381.72
84026381.72
0.0088
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NC1
S6XOOCT0IEG5ABCC6L87
US313397NC17
U.S. Government Agency Debt
Y
2017-10-18
2017-10-18
2017-10-18
N
N
N
0.0103
29960430.00
29960430.00
0.0031
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397ND9
S6XOOCT0IEG5ABCC6L87
US313397ND99
U.S. Government Agency Debt
Y
2017-10-19
2017-10-19
2017-10-19
N
N
N
0.0103
17726090.75
17726090.75
0.0019
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NE7
S6XOOCT0IEG5ABCC6L87
US313397NE72
U.S. Government Agency Debt
Y
2017-10-20
2017-10-20
2017-10-20
N
N
N
0.0103
14500035.00
14500035.00
0.0015
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NH0
S6XOOCT0IEG5ABCC6L87
US313397NH04
U.S. Government Agency Debt
Y
2017-10-23
2017-10-23
2017-10-23
N
N
N
0.0103
24039874.58
24039874.58
0.0025
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NJ6
S6XOOCT0IEG5ABCC6L87
US313397NJ69
U.S. Government Agency Debt
Y
2017-10-24
2017-10-24
2017-10-24
N
N
N
0.0103
66960281.78
66960281.78
0.0070
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NL1
S6XOOCT0IEG5ABCC6L87
US313397NL16
U.S. Government Agency Debt
Y
2017-10-26
2017-10-26
2017-10-26
N
N
N
0.0103
110479267.06
110479267.06
0.0116
N
N
Y
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
0.0104
25790606.15
25790606.15
0.0027
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NU1
S6XOOCT0IEG5ABCC6L87
US313397NU15
U.S. Government Agency Debt
Y
2017-11-03
2017-11-03
2017-11-03
N
N
N
0.0104
84848275.00
84848275.00
0.0089
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NX5
S6XOOCT0IEG5ABCC6L87
US313397NX53
313397NX5
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+
2017-11-06
2017-11-06
2017-11-06
N
N
N
0.0104
32439225.00
32439225.00
0.0034
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NY3
S6XOOCT0IEG5ABCC6L87
US313397NY37
U.S. Government Agency Debt
Y
2017-11-07
2017-11-07
2017-11-07
N
N
N
0.0104
31011029.14
31011029.14
0.0032
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397PA3
S6XOOCT0IEG5ABCC6L87
US313397PA33
U.S. Government Agency Debt
Y
2017-11-09
2017-11-09
2017-11-09
N
N
N
0.0104
29941350.00
29941350.00
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397PB1
S6XOOCT0IEG5ABCC6L87
US313397PB16
U.S. Government Agency Debt
Y
2017-11-10
2017-11-10
2017-11-10
N
N
N
0.0104
25748838.60
25748838.60
0.0027
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397PN5
S6XOOCT0IEG5ABCC6L87
US313397PN53
U.S. Government Agency Debt
Y
2017-11-21
2017-11-21
2017-11-21
N
N
N
0.0104
34605397.93
34605397.93
0.0036
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397PY1
S6XOOCT0IEG5ABCC6L87
US313397PY19
U.S. Government Agency Debt
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0106
22660269.12
22660269.12
0.0024
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397QB0
S6XOOCT0IEG5ABCC6L87
US313397QB07
313397QB0
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+
2017-12-04
2017-12-04
2017-12-04
N
N
N
0.0106
52342450.74
52342450.74
0.0055
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397QC8
S6XOOCT0IEG5ABCC6L87
US313397QC89
U.S. Government Agency Debt
Y
2017-12-05
2017-12-05
2017-12-05
N
N
N
0.0106
39890240.00
39890240.00
0.0042
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397QD6
S6XOOCT0IEG5ABCC6L87
US313397QD62
U.S. Government Agency Debt
Y
2017-12-06
2017-12-06
2017-12-06
N
N
N
0.0106
49861350.00
49861350.00
0.0052
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397QM6
S6XOOCT0IEG5ABCC6L87
US313397QM61
U.S. Government Agency Debt
Y
2017-12-14
2017-12-14
2017-12-14
N
N
N
0.0106
25622797.20
25622797.20
0.0027
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397SS1
S6XOOCT0IEG5ABCC6L87
US313397SS14
U.S. Government Agency Debt
Y
2018-02-05
2018-02-05
2018-02-05
N
N
N
0.0113
25197425.88
25197425.88
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.270000%
3133EE4P2
US3133EE4P29
U.S. Government Agency Debt
Y
2017-09-01
2018-01-22
2018-01-22
N
N
N
0.0109
46532265.89
46532265.89
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.247600%
3133EEJ76
US3133EEJ766
U.S. Government Agency Debt
Y
2017-09-06
2017-11-13
2017-11-13
N
N
N
0.0100
12004442.64
12004442.64
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.281700%
3133EEMH0
549300MS654K78GYF580
US3133EEMH09
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2017-09-02
2018-02-02
2018-02-02
N
N
N
0.0107
37033083.92
37033083.92
0.0039
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.281700%
3133EEMX5
549300MS654K78GYF580
US3133EEMX58
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2017-11-06
2018-02-06
2018-02-06
N
N
N
0.0115
3752262.45
3752262.45
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.270000%
3133EEN71
US3133EEN719
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2017-09-22
2018-03-22
2018-03-22
N
N
N
0.0108
50053159.00
50053159.00
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.258300%
3133EEZM5
US3133EEZM56
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2017-09-17
2018-01-17
2018-01-17
N
N
N
0.0109
40026441.60
40026441.60
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.385600%
3133EFE29
549300MS654K78GYF580
US3133EFE293
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2017-09-23
2018-02-23
2018-02-23
N
N
N
0.0108
25035928.25
25035928.25
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.237400%
3133EFEC7
US3133EFEC78
U.S. Government Agency Debt
Y
2017-09-18
2018-09-18
2018-09-18
N
N
N
0.0116
10012979.30
10012979.30
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.418900%
3133EFYG6
549300MS654K78GYF580
US3133EFYG62
U.S. Government Agency Debt
Y
2017-09-08
2018-08-08
2018-08-08
N
N
N
0.0110
20059926.60
20059926.60
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.178300%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2017-09-17
2018-09-17
2018-09-17
N
N
N
0.0111
95069190.40
95069190.40
0.0099
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.128900%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2017-09-08
2018-08-08
2018-08-08
N
N
N
0.0113
40002242.00
40002242.00
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.380000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2017-09-01
2018-05-17
2018-05-17
N
N
N
0.0115
16026113.44
16026113.44
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.370000%
3133EGER2
US3133EGER21
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2017-09-01
2018-06-13
2018-06-13
N
N
N
0.0115
25042813.75
25042813.75
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.159100%
3133EGH57
US3133EGH575
U.S. Government Agency Debt
Y
2017-11-14
2018-11-14
2018-11-14
N
N
N
0.0117
49999961.00
49999961.00
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.350000%
3133EGH73
US3133EGH732
U.S. Government Agency Debt
Y
2017-09-01
2018-05-14
2018-05-14
N
N
N
0.0115
10014249.00
10014249.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.371700%
3133EGPA7
549300MS654K78GYF580
US3133EGPA76
U.S. Government Agency Debt
Y
2017-09-01
2018-08-01
2018-08-01
N
N
N
0.0112
10022799.40
10022799.40
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.400000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2017-09-01
2018-08-10
2018-08-10
N
N
N
0.0114
20047921.80
20047921.80
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.263900%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2017-09-27
2018-08-27
2018-08-27
N
N
N
0.0111
46768857.75
46768857.75
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.230000%
3133EHBX0
549300MS654K78GYF580
US3133EHBX09
U.S. Government Agency Debt
Y
2017-09-01
2019-01-14
2019-01-14
N
N
N
0.0115
45049489.65
45049489.65
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.124400%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2017-09-25
2019-01-25
2019-01-25
N
N
N
0.0114
49986113.00
49986113.00
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.170000%
3133EHPR8
549300MS654K78GYF580
US3133EHPR84
U.S. Government Agency Debt
Y
2017-09-01
2019-06-27
2019-06-27
N
N
N
0.0120
49977361.50
49977361.50
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.143600%
3133EHRF2
549300MS654K78GYF580
US3133EHRF29
U.S. Government Agency Debt
Y
2017-10-15
2019-01-15
2019-01-15
N
N
N
0.0118
19994519.80
19994519.80
0.0021
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.199100%
3134G9KL0
S6XOOCT0IEG5ABCC6L87
US3134G9KL00
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2017-11-13
2017-11-13
2017-11-13
N
N
N
0.0111
25005024.25
25005024.25
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.070600%
3134GBZZ8
S6XOOCT0IEG5ABCC6L87
US3134GBZZ85
U.S. Government Agency Debt
Y
2017-09-19
2018-07-19
2018-07-19
N
N
N
0.0108
29996628.60
29996628.60
0.0031
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589LD3
B1V7KEBTPIMZEU4LTD58
US313589LD32
U.S. Government Agency Debt
Y
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0102
32000000.00
32000000.00
0.0033
N
Y
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589LJ0
B1V7KEBTPIMZEU4LTD58
US313589LJ02
U.S. Government Agency Debt
Y
2017-09-06
2017-09-06
2017-09-06
N
N
N
0.0101
23996664.00
23996664.00
0.0025
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589LP6
B1V7KEBTPIMZEU4LTD58
US313589LP61
U.S. Government Agency Debt
Y
2017-09-11
2017-09-11
2017-09-11
N
N
N
0.0101
2499305.00
2499305.00
0.0003
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589LX9
B1V7KEBTPIMZEU4LTD58
US313589LX95
U.S. Government Agency Debt
Y
2017-09-19
2017-09-19
2017-09-19
N
N
N
0.0101
54972500.00
54972500.00
0.0057
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589LY7
B1V7KEBTPIMZEU4LTD58
US313589LY78
U.S. Government Agency Debt
Y
2017-09-20
2017-09-20
2017-09-20
N
N
N
0.0101
24986800.00
24986800.00
0.0026
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589MF7
B1V7KEBTPIMZEU4LTD58
US313589MF70
313589MF7
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+
2017-09-27
2017-09-27
2017-09-27
N
N
N
0.0101
47465705.00
47465705.00
0.0050
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589MG5
B1V7KEBTPIMZEU4LTD58
US313589MG53
U.S. Government Agency Debt
Y
2017-09-28
2017-09-28
2017-09-28
N
N
N
0.0101
29977500.00
29977500.00
0.0031
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589MH3
B1V7KEBTPIMZEU4LTD58
US313589MH37
U.S. Government Agency Debt
Y
2017-09-29
2017-09-29
2017-09-29
N
N
N
0.0101
15632828.19
15632828.19
0.0016
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589ML4
B1V7KEBTPIMZEU4LTD58
US313589ML49
313589ML4
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
0.0102
23904185.25
23904185.25
0.0025
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589MN0
B1V7KEBTPIMZEU4LTD58
US313589MN05
U.S. Government Agency Debt
Y
2017-10-04
2017-10-04
2017-10-04
N
N
N
0.0102
79925920.00
79925920.00
0.0084
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589MP5
B1V7KEBTPIMZEU4LTD58
US313589MP52
U.S. Government Agency Debt
Y
2017-10-05
2017-10-05
2017-10-05
N
N
N
0.0103
4595611.60
4595611.60
0.0005
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589MQ3
B1V7KEBTPIMZEU4LTD58
US313589MQ36
U.S. Government Agency Debt
Y
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0103
29271227.40
29271227.40
0.0031
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589MV2
B1V7KEBTPIMZEU4LTD58
US313589MV21
U.S. Government Agency Debt
Y
2017-10-11
2017-10-11
2017-10-11
N
N
N
0.0103
47613517.63
47613517.63
0.0050
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589MW0
B1V7KEBTPIMZEU4LTD58
US313589MW04
U.S. Government Agency Debt
Y
2017-10-12
2017-10-12
2017-10-12
N
N
N
0.0103
53568325.50
53568325.50
0.0056
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NA7
B1V7KEBTPIMZEU4LTD58
US313589NA74
313589NA7
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+
2017-10-16
2017-10-16
2017-10-16
N
N
N
0.0103
35490119.30
35490119.30
0.0037
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NC3
B1V7KEBTPIMZEU4LTD58
US313589NC31
U.S. Government Agency Debt
Y
2017-10-18
2017-10-18
2017-10-18
N
N
N
0.0103
114069343.82
114069343.82
0.0119
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NH2
B1V7KEBTPIMZEU4LTD58
US313589NH28
313589NH2
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+
2017-10-23
2017-10-23
2017-10-23
N
N
N
0.0103
42437992.50
42437992.50
0.0044
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NJ8
B1V7KEBTPIMZEU4LTD58
US313589NJ83
U.S. Government Agency Debt
Y
2017-10-24
2017-10-24
2017-10-24
N
N
N
0.0103
29955390.00
29955390.00
0.0031
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NK5
B1V7KEBTPIMZEU4LTD58
US313589NK56
U.S. Government Agency Debt
Y
2017-10-25
2017-10-25
2017-10-25
N
N
N
0.0103
54916675.00
54916675.00
0.0057
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NQ2
B1V7KEBTPIMZEU4LTD58
US313589NQ27
313589NQ2
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+
2017-10-30
2017-10-30
2017-10-30
N
N
N
0.0103
49917250.00
49917250.00
0.0052
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NR0
B1V7KEBTPIMZEU4LTD58
US313589NR00
U.S. Government Agency Debt
Y
2017-10-31
2017-10-31
2017-10-31
N
N
N
0.0103
19966340.00
19966340.00
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NS8
B1V7KEBTPIMZEU4LTD58
US313589NS82
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+
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0104
33307345.28
33307345.28
0.0035
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NX7
B1V7KEBTPIMZEU4LTD58
US313589NX77
U.S. Government Agency Debt
Y
2017-11-06
2017-11-06
2017-11-06
N
N
N
0.0104
49906500.00
49906500.00
0.0052
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NZ2
B1V7KEBTPIMZEU4LTD58
US313589NZ26
U.S. Government Agency Debt
Y
2017-11-08
2017-11-08
2017-11-08
N
N
N
0.0104
19961460.00
19961460.00
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589PG2
B1V7KEBTPIMZEU4LTD58
US313589PG27
U.S. Government Agency Debt
Y
2017-11-15
2017-11-15
2017-11-15
N
N
N
0.0104
48895875.00
48895875.00
0.0051
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589PM9
B1V7KEBTPIMZEU4LTD58
US313589PM94
313589PM9
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+
2017-11-20
2017-11-20
2017-11-20
N
N
N
0.0104
19515657.48
19515657.48
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589PP2
B1V7KEBTPIMZEU4LTD58
US313589PP26
U.S. Government Agency Debt
Y
2017-11-22
2017-11-22
2017-11-22
N
N
N
0.0104
49883850.00
49883850.00
0.0052
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589PY3
B1V7KEBTPIMZEU4LTD58
US313589PY33
U.S. Government Agency Debt
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0106
19947420.00
19947420.00
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.240600%
3135G0F57
B1V7KEBTPIMZEU4LTD58
US3135G0F574
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2017-09-05
2017-10-05
2017-10-05
N
N
N
0.0106
66151028.18
66151028.18
0.0069
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.230200%
3135G0L35
B1V7KEBTPIMZEU4LTD58
US3135G0L358
U.S. Government Agency Debt
Y
2017-09-21
2018-03-21
2018-03-21
N
N
N
0.0113
20015548.00
20015548.00
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.275200%
3135G0M34
B1V7KEBTPIMZEU4LTD58
US3135G0M349
U.S. Government Agency Debt
Y
2017-10-11
2018-01-11
2018-01-11
N
N
N
0.0104
64556865.78
64556865.78
0.0068
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880590LH5
US880590LH58
U.S. Government Agency Debt
Y
2017-09-05
2017-09-05
2017-09-05
N
N
N
0.0101
9998890.00
9998890.00
0.0010
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590LQ5
US880590LQ57
U.S. Government Agency Debt
Y
2017-09-12
2017-09-12
2017-09-12
N
N
N
0.0101
14995410.00
14995410.00
0.0016
N
N
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KL2
US912796KL23
U.S. Treasury Debt
Y
2017-09-14
2017-09-14
2017-09-14
N
N
N
0.0091
130797834.19
130797834.19
0.0137
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LC1
US912796LC15
U.S. Treasury Debt
Y
2018-01-04
2018-01-04
2018-01-04
N
N
N
0.0105
39856076.40
39856076.40
0.0042
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LJ6
US912796LJ67
U.S. Treasury Debt
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0107
19627231.19
19627231.19
0.0021
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LT4
US912796LT40
U.S. Treasury Debt
Y
2017-09-07
2017-09-07
2017-09-07
N
N
N
0.0090
124981425.00
124981425.00
0.0131
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LU1
US912796LU13
U.S. Treasury Debt
Y
2017-09-21
2017-09-21
2017-09-21
N
N
N
0.0091
69965158.20
69965158.20
0.0073
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LV9
US912796LV95
U.S. Treasury Debt
Y
2017-09-28
2017-09-28
2017-09-28
N
N
N
0.0091
99932875.00
99932875.00
0.0105
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796MG1
US912796MG10
U.S. Treasury Debt
Y
2017-12-14
2017-12-14
2017-12-14
N
N
N
0.0095
29919399.90
29919399.90
0.0031
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796MH9
US912796MH92
U.S. Treasury Debt
Y
2017-12-21
2017-12-21
2017-12-21
N
N
N
0.0103
19937716.60
19937716.60
0.0021
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796MJ5
US912796MJ58
U.S. Treasury Debt
Y
2017-12-28
2017-12-28
2017-12-28
N
N
N
0.0101
11577023.83
11577023.83
0.0012
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796ML0
US912796ML05
U.S. Treasury Debt
Y
2018-01-11
2018-01-11
2018-01-11
N
N
N
0.0103
24907416.75
24907416.75
0.0026
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NP0
US912796NP00
U.S. Treasury Debt
Y
2018-01-25
2018-01-25
2018-01-25
N
N
N
0.0104
39834938.80
39834938.80
0.0042
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NR6
US912796NR65
U.S. Treasury Debt
Y
2018-02-08
2018-02-08
2018-02-08
N
N
N
0.0107
51319959.33
51319959.33
0.0054
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NT2
US912796NT22
U.S. Treasury Debt
Y
2018-02-22
2018-02-22
2018-02-22
N
N
N
0.0107
19898500.00
19898500.00
0.0021
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828D98
US912828D986
U.S. Treasury Debt
Y
2017-09-15
2017-09-15
2017-09-15
N
N
N
0.0102
102519036.31
102519036.31
0.0107
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
0.0107
20966564.07
20966564.07
0.0022
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828G79
US912828G799
U.S. Treasury Debt
Y
2017-12-15
2017-12-15
2017-12-15
N
N
N
0.0110
43907145.06
43907145.06
0.0046
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828H94
US912828H946
U.S. Treasury Debt
Y
2018-02-15
2018-02-15
2018-02-15
N
N
N
0.0114
109410542.60
109410542.60
0.0114
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828J68
US912828J686
U.S. Treasury Debt
Y
2018-03-15
2018-03-15
2018-03-15
N
N
N
0.0115
99921875.00
99921875.00
0.0104
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
0.0108
36876233.36
36876233.36
0.0039
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828P20
US912828P204
U.S. Treasury Debt
Y
2018-01-31
2018-01-31
2018-01-31
N
N
N
0.0112
19969515.40
19969515.40
0.0021
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
0.0107
80458140.00
80458140.00
0.0084
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828UA6
US912828UA67
U.S. Treasury Debt
Y
2017-11-30
2017-11-30
2017-11-30
N
N
N
0.0108
9988799.00
9988799.00
0.0010
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828UJ7
US912828UJ76
U.S. Treasury Debt
Y
2018-01-31
2018-01-31
2018-01-31
N
N
N
0.0113
99894810.01
99894810.01
0.0104
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828UR9
US912828UR92
U.S. Treasury Debt
Y
2018-02-28
2018-02-28
2018-02-28
N
N
N
0.0115
109785156.80
109785156.80
0.0115
N
Y
Y
N
CREF
2017-09-08
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen