0001145549-17-006189.txt : 20171006
0001145549-17-006189.hdr.sgml : 20171006
20171006103715
ACCESSION NUMBER: 0001145549-17-006189
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171006
DATE AS OF CHANGE: 20171006
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: 171126034
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
2017-09-30
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
N
48
97
1563058052.78
1589559024.54
1818245426.13
1806335488.05
1811071949.58
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C000154494
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17332436.04
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67021558.90
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C000154495
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21203124.94
36704748.79
25349869.22
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140292268.99
146756653.23
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N
Federal Home Loan Bank
Federal Home Loan Bank 1.000000%
3130A6SW8
US3130A6SW86
U.S. Government Agency Debt
Y
2017-12-19
2017-12-19
2017-12-19
N
N
N
0.0107
39718842.63
39718842.63
0.0042
N
N
N
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
0.0113
75016989.75
75016989.75
0.0079
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
0.0113
49982663.50
49982663.50
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
0.0120
72438874.53
72438874.53
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
0.0117
19981891.00
19981891.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.196000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2017-10-22
2019-02-22
2019-02-22
N
N
N
0.0114
50038388.50
50038388.50
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.081000%
3130AAWH7
US3130AAWH73
U.S. Government Agency Debt
Y
2017-12-06
2019-03-06
2019-03-06
N
N
N
0.0121
37942479.02
37942479.02
0.0040
N
N
N
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
0.0100
2030945.16
2030945.16
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
0.0100
4841467.38
4841467.38
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
0.0100
3997248.00
3997248.00
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
0.0101
12988443.00
12988443.00
0.0014
N
N
Y
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
0.0102
8985996.00
8985996.00
0.0009
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LPX0
US31315LPX00
U.S. Government Agency Debt
Y
2017-11-30
2017-11-30
2017-11-30
N
N
N
0.0102
3918566.93
3918566.93
0.0004
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LPY8
US31315LPY82
U.S. Government Agency Debt
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0106
9982670.00
9982670.00
0.0010
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LQM3
US31315LQM36
U.S. Government Agency Debt
Y
2017-12-14
2017-12-14
2017-12-14
N
N
N
0.0106
4989455.00
4989455.00
0.0005
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LSL3
US31315LSL35
U.S. Government Agency Debt
Y
2018-01-30
2018-01-30
2018-01-30
N
N
N
0.0110
24910000.00
24910000.00
0.0026
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
6970432.00
6970432.00
0.0007
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
0.0102
15002830.95
15002830.95
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.220000%
3132X0KY6
US3132X0KY60
U.S. Government Agency Debt
Y
2017-10-02
2017-10-27
2017-10-27
N
N
N
0.0124
49999208.50
49999208.50
0.0052
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.280000%
3132X0LN9
US3132X0LN96
U.S. Government Agency Debt
Y
2017-10-02
2018-03-23
2018-03-23
N
N
N
0.0129
44997845.40
44997845.40
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.295600%
3132X0LZ2
US3132X0LZ27
U.S. Government Agency Debt
Y
2018-06-22
2018-06-22
2018-06-22
N
N
N
0.0116
22021313.16
22021313.16
0.0023
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.207200%
3132X0PB1
US3132X0PB13
U.S. Government Agency Debt
Y
2017-10-01
2018-11-01
2018-11-01
N
N
N
0.0110
25026491.25
25026491.25
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
0.0113
29995931.40
29995931.40
0.0031
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.111700%
3132X0SJ1
US3132X0SJ12
U.S. Government Agency Debt
Y
2017-10-03
2018-08-03
2018-08-03
N
N
N
0.0112
44498807.40
44498807.40
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.114400%
3132X0TK7
US3132X0TK75
U.S. Government Agency Debt
Y
2017-10-15
2018-06-15
2018-06-15
N
N
N
0.0115
49988443.00
49988443.00
0.0052
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.156700%
3132X0VQ1
US3132X0VQ18
U.S. Government Agency Debt
Y
2017-10-04
2019-02-04
2019-02-04
N
N
N
0.0117
30993368.17
30993368.17
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.170000%
3132X0WU1
US3132X0WU11
U.S. Government Agency Debt
Y
2017-10-02
2019-03-01
2019-03-01
N
N
N
0.0119
24992959.00
24992959.00
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.136100%
3132X0XH9
US3132X0XH90
U.S. Government Agency Debt
Y
2017-11-01
2018-11-01
2018-11-01
N
N
N
0.0115
49989221.00
49989221.00
0.0052
N
N
N
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
0.0100
15000000.00
15000000.00
0.0016
N
Y
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
0.0100
24993800.00
24993800.00
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
0.0100
60763285.50
60763285.50
0.0064
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
0.0100
7747016.25
7747016.25
0.0008
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NB0
549300MS654K78GYF580
US313313NB01
U.S. Government Agency Debt
Y
2017-10-17
2017-10-17
2017-10-17
N
N
N
0.0100
27988436.00
27988436.00
0.0029
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
0.0100
46163385.42
46163385.42
0.0048
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NE4
549300MS654K78GYF580
US313313NE40
U.S. Government Agency Debt
Y
2017-10-20
2017-10-20
2017-10-20
N
N
N
0.0100
19990100.00
19990100.00
0.0021
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NH7
549300MS654K78GYF580
US313313NH70
U.S. Government Agency Debt
Y
2017-10-23
2017-10-23
2017-10-23
N
N
N
0.0100
14991330.00
14991330.00
0.0016
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NJ3
549300MS654K78GYF580
US313313NJ37
U.S. Government Agency Debt
Y
2017-10-24
2017-10-24
2017-10-24
N
N
N
0.0100
9494252.50
9494252.50
0.0010
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NL8
549300MS654K78GYF580
US313313NL82
U.S. Government Agency Debt
Y
2017-10-26
2017-10-26
2017-10-26
N
N
N
0.0100
24983500.00
24983500.00
0.0026
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
0.0100
21485208.00
21485208.00
0.0022
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NQ7
549300MS654K78GYF580
US313313NQ79
U.S. Government Agency Debt
Y
2017-10-30
2017-10-30
2017-10-30
N
N
N
0.0100
16986910.00
16986910.00
0.0018
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NR5
549300MS654K78GYF580
US313313NR52
U.S. Government Agency Debt
Y
2017-10-31
2017-10-31
2017-10-31
N
N
N
0.0100
18984838.00
18984838.00
0.0020
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
0.0101
15736880.25
15736880.25
0.0016
N
N
Y
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
0.0101
18716265.00
18716265.00
0.0020
N
N
Y
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
0.0102
16979226.00
16979226.00
0.0018
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313PW2
549300MS654K78GYF580
US313313PW20
U.S. Government Agency Debt
Y
2017-11-29
2017-11-29
2017-11-29
N
N
N
0.0101
14975835.00
14975835.00
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313QC5
549300MS654K78GYF580
US313313QC56
U.S. Government Agency Debt
Y
2017-12-05
2017-12-05
2017-12-05
N
N
N
0.0106
19963020.00
19963020.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313QL5
549300MS654K78GYF580
US313313QL55
U.S. Government Agency Debt
Y
2017-12-13
2017-12-13
2017-12-13
N
N
N
0.0106
44906400.00
44906400.00
0.0047
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
44625685.52
44625685.52
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313RB6
549300MS654K78GYF580
US313313RB64
U.S. Government Agency Debt
Y
2017-12-28
2017-12-28
2017-12-28
N
N
N
0.0106
29924610.00
29924610.00
0.0031
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
0.0110
3986080.00
3986080.00
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
0.0110
2989290.00
2989290.00
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313TA6
549300MS654K78GYF580
US313313TA63
U.S. Government Agency Debt
Y
2018-02-13
2018-02-13
2018-02-13
N
N
N
0.0113
18821905.20
18821905.20
0.0020
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
0.0117
6260610.42
6260610.42
0.0007
N
N
N
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
0.0104
23000000.00
23000000.00
0.0024
N
Y
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
0.0100
99997300.00
99997300.00
0.0105
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
0.0100
100414476.90
100414476.90
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
0.0100
32596414.00
32596414.00
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
0.0100
103534217.46
103534217.46
0.0108
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
0.0100
93876712.80
93876712.80
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
0.0100
126694599.90
126694599.90
0.0133
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
0.0100
89965350.00
89965350.00
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
0.0100
30487403.50
30487403.50
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
0.0100
8996040.00
8996040.00
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
0.0100
89957880.00
89957880.00
0.0094
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
0.0100
113389844.23
113389844.23
0.0119
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
0.0100
75751190.49
75751190.49
0.0079
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NJ1
US313385NJ14
U.S. Government Agency Debt
Y
2017-10-24
2017-10-24
2017-10-24
N
N
N
0.0100
29981850.00
29981850.00
0.0031
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
0.0100
121118283.57
121118283.57
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
0.0100
49967000.00
49967000.00
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
0.0100
48841374.00
48841374.00
0.0051
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
0.0100
39969200.00
39969200.00
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
0.0100
11890503.80
11890503.80
0.0012
N
N
Y
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
0.0101
77270579.95
77270579.95
0.0081
N
N
Y
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
0.0101
32172275.80
32172275.80
0.0034
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NU6
US313385NU68
U.S. Government Agency Debt
Y
2017-11-03
2017-11-03
2017-11-03
N
N
N
0.0101
47211991.20
47211991.20
0.0049
N
N
Y
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
0.0101
40960148.00
40960148.00
0.0043
N
N
Y
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
0.0101
109620270.00
109620270.00
0.0115
N
N
Y
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
0.0101
89018394.92
89018394.92
0.0093
N
N
Y
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
0.0101
70925024.00
70925024.00
0.0074
N
N
Y
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
0.0101
82410652.50
82410652.50
0.0086
N
N
Y
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
0.0102
54935815.00
54935815.00
0.0058
N
N
Y
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
0.0102
9988060.00
9988060.00
0.0010
N
N
Y
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
0.0102
34927266.66
34927266.66
0.0037
N
N
Y
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
0.0102
54931250.00
54931250.00
0.0057
N
N
Y
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
0.0102
68906824.39
68906824.39
0.0072
N
N
Y
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
0.0102
49931950.00
49931950.00
0.0052
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PN0
US313385PN08
U.S. Government Agency Debt
Y
2017-11-21
2017-11-21
2017-11-21
N
N
N
0.0102
50674515.20
50674515.20
0.0053
N
N
Y
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
0.0102
55098814.19
55098814.19
0.0058
N
N
Y
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
0.0102
29067150.08
29067150.08
0.0030
N
N
Y
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
0.0102
19869035.60
19869035.60
0.0021
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PV2
US313385PV24
U.S. Government Agency Debt
Y
2017-11-28
2017-11-28
2017-11-28
N
N
N
0.0102
76678425.60
76678425.60
0.0080
N
N
Y
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
0.0102
125317787.28
125317787.28
0.0131
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
43917368.00
43917368.00
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
29942790.00
29942790.00
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
24949450.00
24949450.00
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
4989310.00
4989310.00
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
49887350.00
49887350.00
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QT6
US313385QT68
313385QT6
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+
2017-12-20
2017-12-20
2017-12-20
N
N
N
0.0106
25671284.14
25671284.14
0.0027
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QV1
US313385QV15
U.S. Government Agency Debt
Y
2017-12-22
2017-12-22
2017-12-22
N
N
N
0.0106
49284404.00
49284404.00
0.0052
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
58853444.00
58853444.00
0.0062
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RC2
US313385RC25
U.S. Government Agency Debt
Y
2017-12-29
2017-12-29
2017-12-29
N
N
N
0.0106
40810994.07
40810994.07
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RG3
US313385RG39
313385RG3
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+
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0110
19944800.00
19944800.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RH1
US313385RH12
313385RH1
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+
2018-01-03
2018-01-03
2018-01-03
N
N
N
0.0110
42969778.90
42969778.90
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RX6
US313385RX61
313385RX6
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+
2018-01-17
2018-01-17
2018-01-17
N
N
N
0.0110
9967900.00
9967900.00
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SK3
US313385SK32
313385SK3
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+
2018-01-29
2018-01-29
2018-01-29
N
N
N
0.0110
29892900.00
29892900.00
0.0031
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
24894400.00
24894400.00
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
20807204.00
20807204.00
0.0022
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TT3
US313385TT32
U.S. Government Agency Debt
Y
2018-03-02
2018-03-02
2018-03-02
N
N
N
0.0117
9702966.00
9702966.00
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UV6
US313385UV68
313385UV6
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+
2018-03-28
2018-03-28
2018-03-28
N
N
N
0.0117
15909536.00
15909536.00
0.0017
N
N
N
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
0.0105
14150000.00
14150000.00
0.0015
N
Y
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
0.0100
76079684.87
76079684.87
0.0080
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
0.0100
69992300.00
69992300.00
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
0.0100
38501527.80
38501527.80
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
0.0100
22124511.76
22124511.76
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
0.0100
19994500.00
19994500.00
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
0.0100
39987880.00
39987880.00
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
0.0100
84100252.25
84100252.25
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
0.0100
29986800.00
29986800.00
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
0.0100
17741693.00
17741693.00
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
0.0100
14512812.60
14512812.60
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
0.0100
24061084.65
24061084.65
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
0.0100
67019428.70
67019428.70
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
0.0100
110576971.00
110576971.00
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
0.0101
47794813.21
47794813.21
0.0050
N
N
Y
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
0.0101
84924435.00
84924435.00
0.0089
N
N
Y
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
0.0101
32468410.00
32468410.00
0.0034
N
N
Y
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
0.0101
31038930.00
31038930.00
0.0032
N
N
Y
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
0.0101
29968320.00
29968320.00
0.0031
N
N
Y
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
0.0101
25772058.60
25772058.60
0.0027
N
N
Y
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
0.0102
79574317.54
79574317.54
0.0083
N
N
Y
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
30192585.42
30192585.42
0.0032
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
88741196.54
88741196.54
0.0093
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
39926040.00
39926040.00
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
49906100.00
49906100.00
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
43607836.70
43607836.70
0.0046
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397QR5
S6XOOCT0IEG5ABCC6L87
US313397QR58
U.S. Government Agency Debt
Y
2017-12-18
2017-12-18
2017-12-18
N
N
N
0.0106
22115705.04
22115705.04
0.0023
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
25221631.80
25221631.80
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397TJ0
S6XOOCT0IEG5ABCC6L87
US313397TJ06
U.S. Government Agency Debt
Y
2018-02-21
2018-02-21
2018-02-21
N
N
N
0.0112
13779408.48
13779408.48
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.270000%
3133EE4P2
US3133EE4P29
U.S. Government Agency Debt
Y
2017-10-02
2018-01-22
2018-01-22
N
N
N
0.0109
46525286.24
46525286.24
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.277800%
3133EEJ76
US3133EEJ766
U.S. Government Agency Debt
Y
2017-10-03
2017-11-13
2017-11-13
N
N
N
0.0109
12002708.28
12002708.28
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+
2017-10-02
2018-02-02
2018-02-02
N
N
N
0.0107
37026825.00
37026825.00
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
0.0116
3751812.23
3751812.23
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.270600%
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+
2017-10-22
2018-03-22
2018-03-22
N
N
N
0.0108
50044454.00
50044454.00
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.264400%
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+
2017-10-17
2018-01-17
2018-01-17
N
N
N
0.0105
40025163.60
40025163.60
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.387200%
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+
2017-10-23
2018-02-23
2018-02-23
N
N
N
0.0108
25029298.25
25029298.25
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.291100%
3133EFEC7
US3133EFEC78
U.S. Government Agency Debt
Y
2017-12-18
2018-09-18
2018-09-18
N
N
N
0.0118
10011951.00
10011951.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.422200%
3133EFYG6
549300MS654K78GYF580
US3133EFYG62
U.S. Government Agency Debt
Y
2017-10-08
2018-08-08
2018-08-08
N
N
N
0.0110
20054616.40
20054616.40
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.184400%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2017-10-17
2018-09-17
2018-09-17
N
N
N
0.0111
95063351.70
95063351.70
0.0100
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.132200%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2017-10-08
2018-08-08
2018-08-08
N
N
N
0.0111
40007160.00
40007160.00
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.380000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2017-10-02
2018-05-17
2018-05-17
N
N
N
0.0115
16022964.48
16022964.48
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+
2017-10-02
2018-06-13
2018-06-13
N
N
N
0.0115
25038268.75
25038268.75
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
0.0118
49999941.00
49999941.00
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.350000%
3133EGH73
US3133EGH732
U.S. Government Agency Debt
Y
2017-10-02
2018-05-14
2018-05-14
N
N
N
0.0115
10012510.80
10012510.80
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.377200%
3133EGPA7
549300MS654K78GYF580
US3133EGPA76
U.S. Government Agency Debt
Y
2017-10-01
2018-08-01
2018-08-01
N
N
N
0.0111
10022040.00
10022040.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.400000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2017-10-02
2018-08-10
2018-08-10
N
N
N
0.0114
20043566.20
20043566.20
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.266700%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2017-10-27
2018-08-27
2018-08-27
N
N
N
0.0111
46762890.89
46762890.89
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
2017-10-02
2019-01-14
2019-01-14
N
N
N
0.0115
45046439.10
45046439.10
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.127200%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2017-10-25
2019-01-25
2019-01-25
N
N
N
0.0114
49986961.50
49986961.50
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
2017-10-02
2019-06-27
2019-06-27
N
N
N
0.0120
49978417.50
49978417.50
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
0.0119
19994869.40
19994869.40
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.170000%
3133EHVD2
549300MS654K78GYF580
US3133EHVD25
U.S. Government Agency Debt
Y
2017-10-02
2019-08-16
2019-08-16
N
N
N
0.0119
49981382.50
49981382.50
0.0052
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
0.0112
25002858.25
25002858.25
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.077200%
3134GBZZ8
S6XOOCT0IEG5ABCC6L87
US3134GBZZ85
U.S. Government Agency Debt
Y
2017-10-19
2018-07-19
2018-07-19
N
N
N
0.0109
29996955.00
29996955.00
0.0031
N
N
N
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
0.0103
23925000.00
23925000.00
0.0025
N
Y
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
0.0100
79995600.00
79995600.00
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
0.0100
4599618.20
4599618.20
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
0.0100
29296777.00
29296777.00
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
0.0100
47655178.58
47655178.58
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
0.0100
53615251.75
53615251.75
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
0.0100
35521319.03
35521319.03
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
0.0100
114169743.20
114169743.20
0.0120
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
0.0100
42475435.00
42475435.00
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
0.0100
29981850.00
29981850.00
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
0.0100
54965185.00
54965185.00
0.0058
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
0.0100
49961500.00
49961500.00
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
0.0100
19984040.00
19984040.00
0.0021
N
N
Y
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
0.0101
73303886.96
73303886.96
0.0077
N
N
Y
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
0.0101
49951400.00
49951400.00
0.0052
N
N
Y
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
0.0101
39958880.00
39958880.00
0.0042
N
N
Y
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
0.0102
48940122.00
48940122.00
0.0051
N
N
Y
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
0.0102
19533378.84
19533378.84
0.0020
N
N
Y
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
0.0102
49929150.00
49929150.00
0.0052
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589PU1
B1V7KEBTPIMZEU4LTD58
US313589PU11
313589PU1
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
0.0102
38440094.00
38440094.00
0.0040
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589PV9
B1V7KEBTPIMZEU4LTD58
US313589PV93
U.S. Government Agency Debt
Y
2017-11-28
2017-11-28
2017-11-28
N
N
N
0.0102
39936680.00
39936680.00
0.0042
N
N
Y
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
49913350.00
49913350.00
0.0052
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589QF3
B1V7KEBTPIMZEU4LTD58
US313589QF35
U.S. Government Agency Debt
Y
2017-12-08
2017-12-08
2017-12-08
N
N
N
0.0106
24637209.84
24637209.84
0.0026
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589QK2
B1V7KEBTPIMZEU4LTD58
US313589QK20
U.S. Government Agency Debt
Y
2017-12-12
2017-12-12
2017-12-12
N
N
N
0.0106
49897450.00
49897450.00
0.0052
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589QL0
B1V7KEBTPIMZEU4LTD58
US313589QL03
U.S. Government Agency Debt
Y
2017-12-13
2017-12-13
2017-12-13
N
N
N
0.0106
21954240.00
21954240.00
0.0023
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589QT3
B1V7KEBTPIMZEU4LTD58
US313589QT39
U.S. Government Agency Debt
Y
2017-12-20
2017-12-20
2017-12-20
N
N
N
0.0106
42966725.67
42966725.67
0.0045
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589QZ9
B1V7KEBTPIMZEU4LTD58
US313589QZ98
313589QZ9
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+
2017-12-26
2017-12-26
2017-12-26
N
N
N
0.0106
39901760.00
39901760.00
0.0042
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+
2017-10-05
2017-10-05
2017-10-05
N
N
N
0.0102
66141199.12
66141199.12
0.0069
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.276100%
3135G0L35
B1V7KEBTPIMZEU4LTD58
US3135G0L358
U.S. Government Agency Debt
Y
2017-12-21
2018-03-21
2018-03-21
N
N
N
0.0115
20012614.00
20012614.00
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
0.0106
64543351.74
64543351.74
0.0068
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880590MM3
US880590MM35
U.S. Government Agency Debt
Y
2017-10-03
2017-10-03
2017-10-03
N
N
N
0.0100
32609119.53
32609119.53
0.0034
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590MU5
US880590MU50
U.S. Government Agency Debt
Y
2017-10-10
2017-10-10
2017-10-10
N
N
N
0.0100
9997800.00
9997800.00
0.0010
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590NB6
US880590NB60
U.S. Government Agency Debt
Y
2017-10-17
2017-10-17
2017-10-17
N
N
N
0.0100
9995870.00
9995870.00
0.0010
N
N
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
0.0093
19994883.60
19994883.60
0.0021
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KX6
US912796KX60
U.S. Treasury Debt
Y
2017-11-09
2017-11-09
2017-11-09
N
N
N
0.0097
59939326.80
59939326.80
0.0063
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LB3
US912796LB32
U.S. Treasury Debt
Y
2017-12-07
2017-12-07
2017-12-07
N
N
N
0.0100
119783277.60
119783277.60
0.0125
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
0.0104
69813466.10
69813466.10
0.0073
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
0.0109
19643663.24
19643663.24
0.0021
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LN7
US912796LN79
U.S. Treasury Debt
Y
2018-03-01
2018-03-01
2018-03-01
N
N
N
0.0114
10764632.92
10764632.92
0.0011
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LW7
US912796LW78
U.S. Treasury Debt
Y
2017-10-05
2017-10-05
2017-10-05
N
N
N
0.0073
9999398.00
9999398.00
0.0010
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796MA4
US912796MA40
U.S. Treasury Debt
Y
2017-11-02
2017-11-02
2017-11-02
N
N
N
0.0097
69942456.50
69942456.50
0.0073
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796MC0
US912796MC06
U.S. Treasury Debt
Y
2017-11-16
2017-11-16
2017-11-16
N
N
N
0.0097
99880447.00
99880447.00
0.0105
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796MD8
US912796MD88
U.S. Treasury Debt
Y
2017-11-24
2017-11-24
2017-11-24
N
N
N
0.0101
9985406.90
9985406.90
0.0010
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796ME6
US912796ME61
U.S. Treasury Debt
Y
2017-11-30
2017-11-30
2017-11-30
N
N
N
0.0100
49919352.00
49919352.00
0.0052
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
0.0097
39922337.20
39922337.20
0.0042
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
0.0101
49889134.50
49889134.50
0.0052
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
0.0106
21560674.37
21560674.37
0.0023
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
0.0102
24929415.75
24929415.75
0.0026
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NN5
US912796NN51
U.S. Treasury Debt
Y
2018-01-18
2018-01-18
2018-01-18
N
N
N
0.0103
39878545.60
39878545.60
0.0042
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
0.0105
59801628.60
59801628.60
0.0063
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
0.0110
81243406.92
81243406.92
0.0085
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
0.0113
19912149.20
19912149.20
0.0021
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NU9
US912796NU94
U.S. Treasury Debt
Y
2018-03-08
2018-03-08
2018-03-08
N
N
N
0.0117
19899644.20
19899644.20
0.0021
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796RK7
US912796RK76
U.S. Treasury Debt
Y
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0106
42127078.96
42127078.96
0.0044
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
0.0108
40964793.54
40964793.54
0.0043
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
0.0114
63901510.50
63901510.50
0.0067
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
0.0118
109406868.46
109406868.46
0.0115
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
0.0121
99906025.00
99906025.00
0.0105
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
0.0110
86863082.60
86863082.60
0.0091
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
0.0117
49930969.50
49930969.50
0.0052
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
0.0104
80481485.00
80481485.00
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
0.0110
9992319.00
9992319.00
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
0.0117
99902800.00
99902800.00
0.0105
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
0.0119
109802343.20
109802343.20
0.0115
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828XF2
US912828XF28
U.S. Treasury Debt
Y
2018-06-15
2018-06-15
2018-06-15
N
N
N
0.0129
44949023.55
44949023.55
0.0047
N
Y
Y
N
CREF
2017-10-06
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen