0001145549-17-006928.txt : 20171106
0001145549-17-006928.hdr.sgml : 20171106
20171106150510
ACCESSION NUMBER: 0001145549-17-006928
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20171031
FILED AS OF DATE: 20171106
DATE AS OF CHANGE: 20171106
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: 171179284
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
2017-10-31
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
N
47
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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
0.0105
39722179.53
39722179.53
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
0.0117
75013452.75
75013452.75
0.0079
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.098000%
3130A9TA9
US3130A9TA96
U.S. Government Agency Debt
Y
2018-01-20
2018-04-20
2018-04-20
N
N
N
0.0118
49985110.00
49985110.00
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.154000%
3130AANZ7
US3130AANZ72
U.S. Government Agency Debt
Y
2018-01-18
2019-01-18
2019-01-18
N
N
N
0.0125
72442533.60
72442533.60
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
0.0122
19983002.40
19983002.40
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.199000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2017-11-22
2019-02-22
2019-02-22
N
N
N
0.0115
50036104.50
50036104.50
0.0053
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
0.0125
37945813.14
37945813.14
0.0040
N
N
N
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
0.0102
12999272.00
12999272.00
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
8993439.00
8993439.00
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
3921805.05
3921805.05
0.0004
N
N
Y
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
24978325.00
24978325.00
0.0026
N
N
Y
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
4993790.00
4993790.00
0.0005
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LRK6
US31315LRK60
U.S. Government Agency Debt
Y
2018-01-05
2018-01-05
2018-01-05
N
N
N
0.0114
6985846.00
6985846.00
0.0007
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
0.0114
24930000.00
24930000.00
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
0.0116
6976284.00
6976284.00
0.0007
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.120600%
3132X0KM2
US3132X0KM23
U.S. Government Agency Debt
Y
2018-01-26
2018-01-26
2018-01-26
N
N
N
0.0107
15002137.35
15002137.35
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.280000%
3132X0LN9
US3132X0LN96
U.S. Government Agency Debt
Y
2017-11-01
2018-03-23
2018-03-23
N
N
N
0.0129
44998178.40
44998178.40
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.298900%
3132X0LZ2
US3132X0LZ27
U.S. Government Agency Debt
Y
2017-11-22
2018-06-22
2018-06-22
N
N
N
0.0117
22018871.82
22018871.82
0.0023
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.205000%
3132X0PB1
US3132X0PB13
U.S. Government Agency Debt
Y
2017-11-01
2018-11-01
2018-11-01
N
N
N
0.0111
25024463.25
25024463.25
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.144500%
3132X0SF9
US3132X0SF99
U.S. Government Agency Debt
Y
2018-01-27
2018-04-27
2018-04-27
N
N
N
0.0118
29996497.80
29996497.80
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.112200%
3132X0SJ1
US3132X0SJ12
U.S. Government Agency Debt
Y
2017-11-03
2018-08-03
2018-08-03
N
N
N
0.0113
44498921.32
44498921.32
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.118900%
3132X0TK7
US3132X0TK75
U.S. Government Agency Debt
Y
2017-11-15
2018-06-15
2018-06-15
N
N
N
0.0116
49989803.50
49989803.50
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.158300%
3132X0VQ1
US3132X0VQ18
U.S. Government Agency Debt
Y
2017-11-04
2019-02-04
2019-02-04
N
N
N
0.0118
30993749.78
30993749.78
0.0033
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.170000%
3132X0WU1
US3132X0WU11
U.S. Government Agency Debt
Y
2017-11-01
2019-03-01
2019-03-01
N
N
N
0.0119
24993370.00
24993370.00
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
0.0116
49990062.50
49990062.50
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.170000%
3132X0YG0
US3132X0YG09
U.S. Government Agency Debt
Y
2017-11-01
2019-04-01
2019-04-01
N
N
N
0.0119
39988747.20
39988747.20
0.0042
N
N
N
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
15750000.00
15750000.00
0.0017
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NX2
549300MS654K78GYF580
US313313NX21
U.S. Government Agency Debt
Y
2017-11-06
2017-11-06
2017-11-06
N
N
N
0.0102
23996640.00
23996640.00
0.0025
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
0.0102
18731852.52
18731852.52
0.0020
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NZ7
549300MS654K78GYF580
US313313NZ78
U.S. Government Agency Debt
Y
2017-11-08
2017-11-08
2017-11-08
N
N
N
0.0102
14497158.00
14497158.00
0.0015
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313PF9
549300MS654K78GYF580
US313313PF96
U.S. Government Agency Debt
Y
2017-11-14
2017-11-14
2017-11-14
N
N
N
0.0102
22241878.75
22241878.75
0.0023
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
16993319.00
16993319.00
0.0018
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313PN2
549300MS654K78GYF580
US313313PN21
U.S. Government Agency Debt
Y
2017-11-21
2017-11-21
2017-11-21
N
N
N
0.0102
12992707.00
12992707.00
0.0014
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
0.0102
14988210.00
14988210.00
0.0016
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313PY8
549300MS654K78GYF580
US313313PY85
U.S. Government Agency Debt
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0106
14986995.00
14986995.00
0.0016
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313QB7
549300MS654K78GYF580
US313313QB73
313313QB7
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
19231654.75
19231654.75
0.0020
N
N
Y
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
37962684.00
37962684.00
0.0040
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313QD3
549300MS654K78GYF580
US313313QD30
U.S. Government Agency Debt
Y
2017-12-06
2017-12-06
2017-12-06
N
N
N
0.0106
5993934.00
5993934.00
0.0006
N
N
Y
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
44945415.00
44945415.00
0.0047
N
N
Y
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
44664457.76
44664457.76
0.0047
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313QN1
549300MS654K78GYF580
US313313QN12
U.S. Government Agency Debt
Y
2017-12-15
2017-12-15
2017-12-15
N
N
N
0.0106
1697839.30
1697839.30
0.0002
N
N
Y
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
34942355.00
34942355.00
0.0037
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313RY6
549300MS654K78GYF580
US313313RY67
U.S. Government Agency Debt
Y
2018-01-18
2018-01-18
2018-01-18
N
N
N
0.0114
24939325.00
24939325.00
0.0026
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
0.0114
3989296.00
3989296.00
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
0.0114
2991693.00
2991693.00
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
0.0116
18837762.30
18837762.30
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
0.0118
6266401.82
6266401.82
0.0007
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313UQ9
549300MS654K78GYF580
US313313UQ96
U.S. Government Agency Debt
Y
2018-03-23
2018-03-23
2018-03-23
N
N
N
0.0118
22894752.00
22894752.00
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XS2
549300MS654K78GYF580
US313313XS26
U.S. Government Agency Debt
Y
2018-06-05
2018-06-05
2018-06-05
N
N
N
0.0132
3969040.00
3969040.00
0.0004
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
0.0107
77335000.00
77335000.00
0.0081
N
Y
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
0.0102
32199098.40
32199098.40
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
0.0102
47251353.78
47251353.78
0.0050
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
0.0102
40994260.00
40994260.00
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
0.0102
109711565.36
109711565.36
0.0116
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
0.0102
89092534.44
89092534.44
0.0094
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
0.0102
70984096.00
70984096.00
0.0075
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
0.0102
91401869.48
91401869.48
0.0096
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
84971355.00
84971355.00
0.0089
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
42484487.50
42484487.50
0.0045
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
34956256.79
34956256.79
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
54976845.00
54976845.00
0.0058
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
134117754.09
134117754.09
0.0141
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
86154055.40
86154055.40
0.0091
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
50716532.06
50716532.06
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
55144500.75
55144500.75
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
29091224.05
29091224.05
0.0031
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
44867267.90
44867267.90
0.0047
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
76741785.60
76741785.60
0.0081
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
125421341.28
125421341.28
0.0132
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PY6
US313385PY62
U.S. Government Agency Debt
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0106
29973990.00
29973990.00
0.0032
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QB5
US313385QB50
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
24976175.00
24976175.00
0.0026
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QC3
US313385QC34
U.S. Government Agency Debt
Y
2017-12-05
2017-12-05
2017-12-05
N
N
N
0.0106
14885368.20
14885368.20
0.0016
N
N
Y
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
68930241.00
68930241.00
0.0073
N
N
Y
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
29968800.00
29968800.00
0.0032
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QF6
US313385QF64
U.S. Government Agency Debt
Y
2017-12-08
2017-12-08
2017-12-08
N
N
N
0.0106
4994655.00
4994655.00
0.0005
N
N
Y
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
68845322.70
68845322.70
0.0072
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QK5
US313385QK59
U.S. Government Agency Debt
Y
2017-12-12
2017-12-12
2017-12-12
N
N
N
0.0106
36856310.40
36856310.40
0.0039
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QL3
US313385QL33
313385QL3
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+
2017-12-13
2017-12-13
2017-12-13
N
N
N
0.0106
87393862.50
87393862.50
0.0092
N
N
Y
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
57047400.49
57047400.49
0.0060
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QR0
US313385QR03
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+
2017-12-18
2017-12-18
2017-12-18
N
N
N
0.0106
19972840.00
19972840.00
0.0021
N
N
Y
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
49930650.00
49930650.00
0.0053
N
N
Y
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
48011918.72
48011918.72
0.0051
N
N
Y
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
49327233.80
49327233.80
0.0052
N
N
Y
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
58904538.00
58904538.00
0.0062
N
N
Y
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
40846426.46
40846426.46
0.0043
N
N
Y
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
0.0114
19961420.00
19961420.00
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
0.0114
62966343.60
62966343.60
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RK4
US313385RK41
U.S. Government Agency Debt
Y
2018-01-05
2018-01-05
2018-01-05
N
N
N
0.0114
79838240.00
79838240.00
0.0084
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RN8
US313385RN89
313385RN8
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
2018-01-08
2018-01-08
2018-01-08
N
N
N
0.0114
59873040.00
59873040.00
0.0063
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RP3
US313385RP38
313385RP3
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+
2018-01-09
2018-01-09
2018-01-09
N
N
N
0.0114
29935590.00
29935590.00
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RQ1
US313385RQ11
313385RQ1
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+
2018-01-10
2018-01-10
2018-01-10
N
N
N
0.0114
99817123.77
99817123.77
0.0105
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RS7
US313385RS76
U.S. Government Agency Debt
Y
2018-01-12
2018-01-12
2018-01-12
N
N
N
0.0114
67762870.40
67762870.40
0.0071
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RW8
US313385RW88
313385RW8
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+
2018-01-16
2018-01-16
2018-01-16
N
N
N
0.0114
2194799.20
2194799.20
0.0002
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
0.0114
62608629.44
62608629.44
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RZ1
US313385RZ10
U.S. Government Agency Debt
Y
2018-01-19
2018-01-19
2018-01-19
N
N
N
0.0114
82995494.40
82995494.40
0.0087
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SE7
US313385SE71
313385SE7
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+
2018-01-24
2018-01-24
2018-01-24
N
N
N
0.0114
65628064.60
65628064.60
0.0069
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SG2
US313385SG20
U.S. Government Agency Debt
Y
2018-01-26
2018-01-26
2018-01-26
N
N
N
0.0114
34407678.00
34407678.00
0.0036
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
0.0114
29916930.00
29916930.00
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SL1
US313385SL15
U.S. Government Agency Debt
Y
2018-01-30
2018-01-30
2018-01-30
N
N
N
0.0114
29916000.00
29916000.00
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SW7
US313385SW79
U.S. Government Agency Debt
Y
2018-02-09
2018-02-09
2018-02-09
N
N
N
0.0116
5034006.65
5034006.65
0.0005
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
0.0116
24915300.00
24915300.00
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
0.0116
20824551.00
20824551.00
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
0.0118
16669750.24
16669750.24
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UF1
US313385UF19
313385UF1
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+
2018-03-14
2018-03-14
2018-03-14
N
N
N
0.0118
849344.04
849344.04
0.0001
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
0.0118
15924208.00
15924208.00
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VM5
US313385VM50
U.S. Government Agency Debt
Y
2018-04-13
2018-04-13
2018-04-13
N
N
N
0.0127
7954720.00
7954720.00
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VS2
US313385VS21
U.S. Government Agency Debt
Y
2018-04-18
2018-04-18
2018-04-18
N
N
N
0.0127
19883340.00
19883340.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VU7
US313385VU76
U.S. Government Agency Debt
Y
2018-04-20
2018-04-20
2018-04-20
N
N
N
0.0127
5964582.00
5964582.00
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WB8
US313385WB86
U.S. Government Agency Debt
Y
2018-04-27
2018-04-27
2018-04-27
N
N
N
0.0128
1590166.40
1590166.40
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WN2
US313385WN25
U.S. Government Agency Debt
Y
2018-05-08
2018-05-08
2018-05-08
N
N
N
0.0128
4966840.00
4966840.00
0.0005
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NT4
S6XOOCT0IEG5ABCC6L87
US313397NT42
U.S. Government Agency Debt
Y
2017-11-02
2017-11-02
2017-11-02
N
N
N
0.0102
47834660.59
47834660.59
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
0.0102
99994400.00
99994400.00
0.0105
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
0.0102
32495450.00
32495450.00
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
0.0102
31064780.24
31064780.24
0.0033
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
0.0102
29993280.00
29993280.00
0.0032
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
0.0102
25793472.60
25793472.60
0.0027
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397PM7
S6XOOCT0IEG5ABCC6L87
US313397PM70
U.S. Government Agency Debt
Y
2017-11-20
2017-11-20
2017-11-20
N
N
N
0.0102
32982411.00
32982411.00
0.0035
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
79640296.72
79640296.72
0.0084
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
30218777.59
30218777.59
0.0032
N
N
Y
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
88818275.45
88818275.45
0.0094
N
N
Y
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
39960720.00
39960720.00
0.0042
N
N
Y
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
49949450.00
49949450.00
0.0053
N
N
Y
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
43645724.60
43645724.60
0.0046
N
N
Y
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
22134899.93
22134899.93
0.0023
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397RP8
S6XOOCT0IEG5ABCC6L87
US313397RP83
U.S. Government Agency Debt
Y
2018-01-09
2018-01-09
2018-01-09
N
N
N
0.0114
70857541.53
70857541.53
0.0075
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397RW3
S6XOOCT0IEG5ABCC6L87
US313397RW35
U.S. Government Agency Debt
Y
2018-01-16
2018-01-16
2018-01-16
N
N
N
0.0114
68025805.93
68025805.93
0.0072
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397SC6
S6XOOCT0IEG5ABCC6L87
US313397SC61
313397SC6
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+
2018-01-22
2018-01-22
2018-01-22
N
N
N
0.0114
66829083.00
66829083.00
0.0070
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397SP7
S6XOOCT0IEG5ABCC6L87
US313397SP74
U.S. Government Agency Debt
Y
2018-02-02
2018-02-02
2018-02-02
N
N
N
0.0116
59823300.00
59823300.00
0.0063
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
0.0116
110383411.20
110383411.20
0.0116
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397SU6
S6XOOCT0IEG5ABCC6L87
US313397SU69
U.S. Government Agency Debt
Y
2018-02-07
2018-02-07
2018-02-07
N
N
N
0.0116
31900704.00
31900704.00
0.0034
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397SV4
S6XOOCT0IEG5ABCC6L87
US313397SV43
U.S. Government Agency Debt
Y
2018-02-08
2018-02-08
2018-02-08
N
N
N
0.0116
8971785.00
8971785.00
0.0009
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397SW2
S6XOOCT0IEG5ABCC6L87
US313397SW26
U.S. Government Agency Debt
Y
2018-02-09
2018-02-09
2018-02-09
N
N
N
0.0116
58190126.38
58190126.38
0.0061
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397SZ5
S6XOOCT0IEG5ABCC6L87
US313397SZ56
U.S. Government Agency Debt
Y
2018-02-12
2018-02-12
2018-02-12
N
N
N
0.0116
21793676.37
21793676.37
0.0023
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
0.0116
13790909.52
13790909.52
0.0015
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397TS0
S6XOOCT0IEG5ABCC6L87
US313397TS05
U.S. Government Agency Debt
Y
2018-03-01
2018-03-01
2018-03-01
N
N
N
0.0118
35860788.00
35860788.00
0.0038
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397TW1
S6XOOCT0IEG5ABCC6L87
US313397TW17
U.S. Government Agency Debt
Y
2018-03-05
2018-03-05
2018-03-05
N
N
N
0.0118
7455089.94
7455089.94
0.0008
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VC2
S6XOOCT0IEG5ABCC6L87
US313397VC25
U.S. Government Agency Debt
Y
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0127
14919795.00
14919795.00
0.0016
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VQ1
S6XOOCT0IEG5ABCC6L87
US313397VQ11
U.S. Government Agency Debt
Y
2018-04-16
2018-04-16
2018-04-16
N
N
N
0.0127
9942360.00
9942360.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.270000%
3133EE4P2
US3133EE4P29
U.S. Government Agency Debt
Y
2017-11-01
2018-01-22
2018-01-22
N
N
N
0.0109
46518515.84
46518515.84
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.358200%
3133EEJ76
US3133EEJ766
U.S. Government Agency Debt
Y
2017-11-07
2017-11-13
2017-11-13
N
N
N
0.0118
12000767.88
12000767.88
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.285000%
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+
2017-11-02
2018-02-02
2018-02-02
N
N
N
0.0102
37025745.34
37025745.34
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
0.0121
3751380.08
3751380.08
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.273900%
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+
2017-11-22
2018-03-22
2018-03-22
N
N
N
0.0106
50041681.50
50041681.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.266700%
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+
2017-11-17
2018-01-17
2018-01-17
N
N
N
0.0106
40018218.40
40018218.40
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.388900%
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+
2017-11-23
2018-02-23
2018-02-23
N
N
N
0.0109
25023487.00
25023487.00
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
10014644.70
10014644.70
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.427800%
3133EFYG6
549300MS654K78GYF580
US3133EFYG62
U.S. Government Agency Debt
Y
2017-11-08
2018-08-08
2018-08-08
N
N
N
0.0110
20050875.40
20050875.40
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.800000%
3133EFZR1
549300MS654K78GYF580
US3133EFZR19
U.S. Government Agency Debt
Y
2018-02-12
2018-02-12
2018-02-12
N
N
N
0.0121
17979426.00
17979426.00
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.186700%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2017-11-17
2018-09-17
2018-09-17
N
N
N
0.0112
95058045.95
95058045.95
0.0100
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.137800%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2017-11-08
2018-08-08
2018-08-08
N
N
N
0.0112
40006378.00
40006378.00
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.380000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2017-11-01
2018-05-17
2018-05-17
N
N
N
0.0115
16019932.16
16019932.16
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+
2017-11-01
2018-06-13
2018-06-13
N
N
N
0.0115
25033716.50
25033716.50
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
0.0123
49999969.00
49999969.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.350000%
3133EGH73
US3133EGH732
U.S. Government Agency Debt
Y
2017-11-01
2018-05-14
2018-05-14
N
N
N
0.0115
10010837.90
10010837.90
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.375000%
3133EGPA7
549300MS654K78GYF580
US3133EGPA76
U.S. Government Agency Debt
Y
2017-11-01
2018-08-01
2018-08-01
N
N
N
0.0112
10019688.20
10019688.20
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.400000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2017-11-01
2018-08-10
2018-08-10
N
N
N
0.0114
20039369.60
20039369.60
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.270000%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2017-11-27
2018-08-27
2018-08-27
N
N
N
0.0112
46757300.90
46757300.90
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
2017-11-01
2019-01-14
2019-01-14
N
N
N
0.0115
45043650.00
45043650.00
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.230000%
3133EHDN0
549300MS654K78GYF580
US3133EHDN09
U.S. Government Agency Debt
Y
2017-11-01
2019-03-27
2019-03-27
N
N
N
0.0114
33742716.10
33742716.10
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.127900%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2017-11-25
2019-01-25
2019-01-25
N
N
N
0.0115
49987726.50
49987726.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.170000%
3133EHPR8
549300MS654K78GYF580
US3133EHPR84
U.S. Government Agency Debt
Y
2017-11-01
2019-06-27
2019-06-27
N
N
N
0.0116
55009251.55
55009251.55
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.118300%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2017-11-07
2019-06-07
2019-06-07
N
N
N
0.0112
50000000.00
50000000.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.199200%
3133EHRF2
549300MS654K78GYF580
US3133EHRF29
U.S. Government Agency Debt
Y
2018-01-15
2019-01-15
2019-01-15
N
N
N
0.0124
19995196.60
19995196.60
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
2017-11-01
2019-08-16
2019-08-16
N
N
N
0.0119
49982226.00
49982226.00
0.0053
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
0.0117
25000805.75
25000805.75
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.077800%
3134GBZZ8
S6XOOCT0IEG5ABCC6L87
US3134GBZZ85
U.S. Government Agency Debt
Y
2017-11-19
2018-07-19
2018-07-19
N
N
N
0.0110
29997260.70
29997260.70
0.0032
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
0.0101
73365000.00
73365000.00
0.0077
N
Y
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
0.0102
49993000.00
49993000.00
0.0053
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
0.0102
39992160.00
39992160.00
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
48980743.00
48980743.00
0.0052
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
19549574.52
19549574.52
0.0021
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
49970550.00
49970550.00
0.0053
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
38471933.50
38471933.50
0.0041
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
39969680.00
39969680.00
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
49956650.00
49956650.00
0.0053
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589QC0
B1V7KEBTPIMZEU4LTD58
US313589QC04
U.S. Government Agency Debt
Y
2017-12-05
2017-12-05
2017-12-05
N
N
N
0.0106
39960720.00
39960720.00
0.0042
N
N
Y
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
94583781.74
94583781.74
0.0100
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589QJ5
B1V7KEBTPIMZEU4LTD58
US313589QJ56
U.S. Government Agency Debt
Y
2017-12-11
2017-12-11
2017-12-11
N
N
N
0.0106
41951448.00
41951448.00
0.0044
N
N
Y
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
69917120.00
69917120.00
0.0074
N
N
Y
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
21973314.00
21973314.00
0.0023
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589QM8
B1V7KEBTPIMZEU4LTD58
US313589QM85
U.S. Government Agency Debt
Y
2017-12-14
2017-12-14
2017-12-14
N
N
N
0.0106
14981370.00
14981370.00
0.0016
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589QN6
B1V7KEBTPIMZEU4LTD58
US313589QN68
U.S. Government Agency Debt
Y
2017-12-15
2017-12-15
2017-12-15
N
N
N
0.0106
19744872.33
19744872.33
0.0021
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589QR7
B1V7KEBTPIMZEU4LTD58
US313589QR72
313589QR7
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+
2017-12-18
2017-12-18
2017-12-18
N
N
N
0.0106
86532329.30
86532329.30
0.0091
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589QS5
B1V7KEBTPIMZEU4LTD58
US313589QS55
U.S. Government Agency Debt
Y
2017-12-19
2017-12-19
2017-12-19
N
N
N
0.0106
29958390.00
29958390.00
0.0032
N
N
Y
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
43004019.96
43004019.96
0.0045
N
N
Y
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
49920550.00
49920550.00
0.0053
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589RH8
B1V7KEBTPIMZEU4LTD58
US313589RH81
313589RH8
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
0.0114
36788752.44
36788752.44
0.0039
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589RK1
B1V7KEBTPIMZEU4LTD58
US313589RK11
U.S. Government Agency Debt
Y
2018-01-05
2018-01-05
2018-01-05
N
N
N
0.0107
8028733.01
8028733.01
0.0008
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589RN5
B1V7KEBTPIMZEU4LTD58
US313589RN59
U.S. Government Agency Debt
Y
2018-01-08
2018-01-08
2018-01-08
N
N
N
0.0217
29936520.00
29936520.00
0.0032
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589RX3
B1V7KEBTPIMZEU4LTD58
US313589RX32
U.S. Government Agency Debt
Y
2018-01-17
2018-01-17
2018-01-17
N
N
N
0.0114
29928120.00
29928120.00
0.0032
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589SD6
B1V7KEBTPIMZEU4LTD58
US313589SD68
U.S. Government Agency Debt
Y
2018-01-23
2018-01-23
2018-01-23
N
N
N
0.0114
58099598.50
58099598.50
0.0061
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589SE4
B1V7KEBTPIMZEU4LTD58
US313589SE42
U.S. Government Agency Debt
Y
2018-01-24
2018-01-24
2018-01-24
N
N
N
0.0114
62739631.85
62739631.85
0.0066
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589SK0
B1V7KEBTPIMZEU4LTD58
US313589SK02
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
0.0114
49861550.00
49861550.00
0.0052
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589ST1
B1V7KEBTPIMZEU4LTD58
US313589ST11
U.S. Government Agency Debt
Y
2018-02-06
2018-02-06
2018-02-06
N
N
N
0.0116
26797424.64
26797424.64
0.0028
N
N
N
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
0.0118
20011783.60
20011783.60
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.326400%
3135G0M34
B1V7KEBTPIMZEU4LTD58
US3135G0M349
U.S. Government Agency Debt
Y
2018-01-11
2018-01-11
2018-01-11
N
N
N
0.0111
64531017.41
64531017.41
0.0068
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.750000%
3137EADN6
S6XOOCT0IEG5ABCC6L87
US3137EADN69
U.S. Government Agency Debt
Y
2018-01-12
2018-01-12
2018-01-12
N
N
N
0.0115
6614809.92
6614809.92
0.0007
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880590NY6
US880590NY63
U.S. Government Agency Debt
Y
2017-11-07
2017-11-07
2017-11-07
N
N
N
0.0102
7998656.00
7998656.00
0.0008
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590PF5
US880590PF56
U.S. Government Agency Debt
Y
2017-11-14
2017-11-14
2017-11-14
N
N
N
0.0102
51981020.00
51981020.00
0.0055
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590PV0
US880590PV07
U.S. Government Agency Debt
Y
2017-11-28
2017-11-28
2017-11-28
N
N
N
0.0103
14988630.00
14988630.00
0.0016
N
N
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
59987183.40
59987183.40
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
120636509.16
120636509.16
0.0127
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
0.0106
99813778.00
99813778.00
0.0105
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
0.0115
67993518.02
67993518.02
0.0072
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
0.0118
10773091.88
10773091.88
0.0011
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
0.0098
69998118.40
69998118.40
0.0074
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
0.0099
99959271.00
99959271.00
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
0.0098
9993818.70
9993818.70
0.0011
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
0.0101
49960020.50
49960020.50
0.0053
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796MF3
US912796MF37
U.S. Treasury Debt
Y
2018-06-21
2018-06-21
2018-06-21
N
N
N
0.0132
5588063.61
5588063.61
0.0006
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
0.0098
49942218.50
49942218.50
0.0053
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
0.0098
49932639.00
49932639.00
0.0053
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
21579407.23
21579407.23
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
0.0108
49895084.50
49895084.50
0.0053
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
0.0110
79812366.40
79812366.40
0.0084
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
0.0112
79792222.40
79792222.40
0.0084
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NQ8
US912796NQ82
U.S. Treasury Debt
Y
2018-08-16
2018-08-16
2018-08-16
N
N
N
0.0138
4535390.30
4535390.30
0.0005
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
0.0114
81308234.07
81308234.07
0.0086
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
0.0115
19929218.00
19929218.00
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
0.0120
19916744.40
19916744.40
0.0021
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RK7
US912796RK76
U.S. Treasury Debt
Y
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0105
62129057.20
62129057.20
0.0065
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828G20
N.A.
US912828G203
U.S. Treasury Debt
Y
2017-11-15
2017-11-15
2017-11-15
N
N
N
0.0105
40972207.14
40972207.14
0.0043
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828G79
N.A.
US912828G799
U.S. Treasury Debt
Y
2017-12-15
2017-12-15
2017-12-15
N
N
N
0.0117
63906613.88
63906613.88
0.0067
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828H94
N.A.
US912828H946
U.S. Treasury Debt
Y
2018-02-15
2018-02-15
2018-02-15
N
N
N
0.0121
129400997.78
129400997.78
0.0136
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828J68
N.A.
US912828J686
U.S. Treasury Debt
Y
2018-03-15
2018-03-15
2018-03-15
N
N
N
0.0128
99898073.00
99898073.00
0.0105
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828M72
N.A.
US912828M722
U.S. Treasury Debt
Y
2017-11-30
2017-11-30
2017-11-30
N
N
N
0.0112
86877862.57
86877862.57
0.0091
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828P20
N.A.
US912828P204
U.S. Treasury Debt
Y
2018-01-31
2018-01-31
2018-01-31
N
N
N
0.0120
49944245.50
49944245.50
0.0053
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828R93
N.A.
US912828R937
U.S. Treasury Debt
Y
2018-06-30
2018-06-30
2018-06-30
N
N
N
0.0137
9950781.20
9950781.20
0.0010
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828UA6
N.A.
US912828UA67
U.S. Treasury Debt
Y
2017-11-30
2017-11-30
2017-11-30
N
N
N
0.0112
9996058.00
9996058.00
0.0011
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828UJ7
N.A.
US912828UJ76
U.S. Treasury Debt
Y
2018-01-31
2018-01-31
2018-01-31
N
N
N
0.0120
99919217.00
99919217.00
0.0105
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828UR9
N.A.
US912828UR92
U.S. Treasury Debt
Y
2018-02-28
2018-02-28
2018-02-28
N
N
N
0.0122
109829500.00
109829500.00
0.0116
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828XF2
N.A.
US912828XF28
U.S. Treasury Debt
Y
2018-06-15
2018-06-15
2018-06-15
N
N
N
0.0135
64908550.20
64908550.20
0.0068
N
Y
Y
N
CREF
2017-11-06
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen