0001145549-17-007551.txt : 20171206
0001145549-17-007551.hdr.sgml : 20171206
20171206151641
ACCESSION NUMBER: 0001145549-17-007551
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20171130
FILED AS OF DATE: 20171206
DATE AS OF CHANGE: 20171206
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: 171242157
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
2017-11-30
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
96
2059858709.60
2047140806.39
2033130055.40
2075173303.45
5761290742.70
5672687056.91
5586651917.34
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369016269.1490
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25.6422
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25.6467
0.0000
C000154494
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72504223.7810
25.5772
25.5787
25.5804
25.5819
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12471939.24
17187205.48
20584510.78
18986870.50
8815127.17
13767421.96
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66307434.64
71673697.74
0.0050
N
C000154495
1.00
2877278592.62
112189156.7800
25.6357
25.6379
25.6402
25.6425
0.0000
26119615.61
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23075491.50
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17771041.03
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C000154496
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36348782.72
39954858.46
24202655.70
29377326.83
0.00
0.00
143922106.97
170273248.76
0.0068
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
0.0111
39722656.23
39722656.23
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.304000%
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
2018-02-23
2018-02-23
2018-02-23
N
N
N
0.0128
75009912.75
75009912.75
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
0.0129
49987692.50
49987692.50
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
0.0135
72446421.78
72446421.78
0.0077
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.183000%
3130AATB4
US3130AATB41
U.S. Government Agency Debt
Y
2018-02-13
2019-02-13
2019-02-13
N
N
N
0.0130
19989221.40
19989221.40
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.254000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2017-12-22
2019-02-22
2019-02-22
N
N
N
0.0131
50013829.50
50013829.50
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
0.0135
37955573.82
37955573.82
0.0040
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LPY8
549300MS654K78GYF580
US31315LPY82
U.S. Government Agency Debt
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0104
25000000.00
25000000.00
0.0026
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LQM3
549300MS654K78GYF580
US31315LQM36
U.S. Government Agency Debt
Y
2017-12-14
2017-12-14
2017-12-14
N
N
N
0.0118
4997905.00
4997905.00
0.0005
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LRK6
549300MS654K78GYF580
US31315LRK60
U.S. Government Agency Debt
Y
2018-01-05
2018-01-05
2018-01-05
N
N
N
0.0127
6991495.00
6991495.00
0.0007
N
N
Y
N
Federal Farm Credit Bank
Federal Agricultural Mortgage Corp.
31315LSF6
549300MS654K78GYF580
US31315LSF66
U.S. Government Agency Debt
Y
2018-01-25
2018-01-25
2018-01-25
N
N
N
0.0127
13973260.00
13973260.00
0.0015
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LSL3
549300MS654K78GYF580
US31315LSL35
U.S. Government Agency Debt
Y
2018-01-30
2018-01-30
2018-01-30
N
N
N
0.0127
24947925.00
24947925.00
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LSN9
549300MS654K78GYF580
US31315LSN90
U.S. Government Agency Debt
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0132
19955220.00
19955220.00
0.0021
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LSZ2
549300MS654K78GYF580
US31315LSZ21
U.S. Government Agency Debt
Y
2018-02-12
2018-02-12
2018-02-12
N
N
N
0.0132
10492269.28
10492269.28
0.0011
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTD0
549300MS654K78GYF580
US31315LTD00
U.S. Government Agency Debt
Y
2018-02-16
2018-02-16
2018-02-16
N
N
N
0.0132
6980533.00
6980533.00
0.0007
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTH1
549300MS654K78GYF580
US31315LTH14
U.S. Government Agency Debt
Y
2018-02-20
2018-02-20
2018-02-20
N
N
N
0.0132
10155208.88
10155208.88
0.0011
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTT5
549300MS654K78GYF580
US31315LTT51
U.S. Government Agency Debt
Y
2018-03-02
2018-03-02
2018-03-02
N
N
N
0.0136
7474597.50
7474597.50
0.0008
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.120600%
3132X0KM2
549300MS654K78GYF580
US3132X0KM23
U.S. Government Agency Debt
Y
2018-01-26
2018-01-26
2018-01-26
N
N
N
0.0118
15001363.50
15001363.50
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.280000%
3132X0LN9
549300MS654K78GYF580
US3132X0LN96
U.S. Government Agency Debt
Y
2017-12-01
2018-03-23
2018-03-23
N
N
N
0.0129
44998563.15
44998563.15
0.0048
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.354200%
3132X0LZ2
549300MS654K78GYF580
US3132X0LZ27
U.S. Government Agency Debt
Y
2017-12-22
2018-06-22
2018-06-22
N
N
N
0.0130
22016421.46
22016421.46
0.0023
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.212100%
3132X0PB1
549300MS654K78GYF580
US3132X0PB13
U.S. Government Agency Debt
Y
2017-12-01
2018-11-01
2018-11-01
N
N
N
0.0129
25011026.75
25011026.75
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.144500%
3132X0SF9
549300MS654K78GYF580
US3132X0SF99
U.S. Government Agency Debt
Y
2018-01-27
2018-04-27
2018-04-27
N
N
N
0.0128
29997059.70
29997059.70
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.123300%
3132X0SJ1
549300MS654K78GYF580
US3132X0SJ12
U.S. Government Agency Debt
Y
2017-12-03
2018-08-03
2018-08-03
N
N
N
0.0126
44499035.24
44499035.24
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.130300%
3132X0TK7
549300MS654K78GYF580
US3132X0TK75
U.S. Government Agency Debt
Y
2017-12-15
2018-06-15
2018-06-15
N
N
N
0.0128
49991166.50
49991166.50
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.167100%
3132X0VQ1
549300MS654K78GYF580
US3132X0VQ18
U.S. Government Agency Debt
Y
2017-12-04
2019-02-04
2019-02-04
N
N
N
0.0131
30994178.82
30994178.82
0.0033
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.170000%
3132X0WU1
549300MS654K78GYF580
US3132X0WU11
U.S. Government Agency Debt
Y
2017-12-01
2019-03-01
2019-03-01
N
N
N
0.0119
24993805.50
24993805.50
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.142100%
3132X0XH9
549300MS654K78GYF580
US3132X0XH90
U.S. Government Agency Debt
Y
2017-12-01
2018-11-01
2018-11-01
N
N
N
0.0129
49990081.00
49990081.00
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.170000%
3132X0YG0
549300MS654K78GYF580
US3132X0YG09
U.S. Government Agency Debt
Y
2017-12-01
2019-04-01
2019-04-01
N
N
N
0.0119
39989398.40
39989398.40
0.0042
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.226800%
3132X0ZS3
549300MS654K78GYF580
US3132X0ZS38
U.S. Government Agency Debt
Y
2017-12-25
2018-05-25
2018-05-25
N
N
N
0.0127
24998037.00
24998037.00
0.0026
N
N
N
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
0.0101
15000000.00
15000000.00
0.0016
N
Y
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
0.0118
19248132.75
19248132.75
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
0.0118
37995098.00
37995098.00
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
0.0118
5999034.00
5999034.00
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
0.0118
44982585.00
44982585.00
0.0048
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
0.0118
44701262.32
44701262.32
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
0.0118
1699233.30
1699233.30
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
0.0118
34969550.00
34969550.00
0.0037
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313RW0
549300MS654K78GYF580
US313313RW02
U.S. Government Agency Debt
Y
2018-01-16
2018-01-16
2018-01-16
N
N
N
0.0127
9984030.00
9984030.00
0.0011
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
0.0127
24958325.00
24958325.00
0.0026
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SD1
549300MS654K78GYF580
US313313SD12
U.S. Government Agency Debt
Y
2018-01-23
2018-01-23
2018-01-23
N
N
N
0.0127
21959520.00
21959520.00
0.0023
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313SF6
549300MS654K78GYF580
US313313SF69
U.S. Government Agency Debt
Y
2018-01-25
2018-01-25
2018-01-25
N
N
N
0.0125
9980900.00
9980900.00
0.0011
N
N
Y
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
0.0127
3992224.00
3992224.00
0.0004
N
N
Y
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
0.0127
2993853.00
2993853.00
0.0003
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SL3
549300MS654K78GYF580
US313313SL38
U.S. Government Agency Debt
Y
2018-01-30
2018-01-30
2018-01-30
N
N
N
0.0127
29937510.00
29937510.00
0.0032
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SV1
549300MS654K78GYF580
US313313SV10
U.S. Government Agency Debt
Y
2018-02-08
2018-02-08
2018-02-08
N
N
N
0.0132
19950160.00
19950160.00
0.0021
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
0.0132
18849499.20
18849499.20
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Banks
313313TK4
549300MS654K78GYF580
US313313TK46
U.S. Government Agency Debt
Y
2018-02-22
2018-02-22
2018-02-22
N
N
N
0.0132
16550249.80
16550249.80
0.0017
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
0.0136
6268989.06
6268989.06
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
0.0136
22904113.00
22904113.00
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313VT2
549300MS654K78GYF580
US313313VT27
U.S. Government Agency Debt
Y
2018-04-19
2018-04-19
2018-04-19
N
N
N
0.0140
31631778.00
31631778.00
0.0033
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XK9
549300MS654K78GYF580
US313313XK99
U.S. Government Agency Debt
Y
2018-05-29
2018-05-29
2018-05-29
N
N
N
0.0142
4965445.00
4965445.00
0.0005
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
0.0144
3970860.00
3970860.00
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385L20
US313385L209
U.S. Government Agency Debt
Y
2018-10-19
2018-10-19
2018-10-19
N
N
N
0.0155
2959482.00
2959482.00
0.0003
N
N
N
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
0.0105
30735000.00
30735000.00
0.0032
N
Y
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
0.0118
24997575.00
24997575.00
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
0.0118
14898077.90
14898077.90
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
0.0118
99847921.90
99847921.90
0.0105
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
0.0118
29994210.00
29994210.00
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
0.0118
4998870.00
4998870.00
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
0.0118
99541937.17
99541937.17
0.0105
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
0.0118
76872777.40
76872777.40
0.0081
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
0.0118
87466137.50
87466137.50
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
0.0118
57094238.89
57094238.89
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
0.0118
19989040.00
19989040.00
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
0.0118
49971000.00
49971000.00
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
0.0118
60442986.24
60442986.24
0.0064
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QU3
US313385QU32
U.S. Government Agency Debt
Y
2017-12-21
2017-12-21
2017-12-21
N
N
N
0.0118
19987120.00
19987120.00
0.0021
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
0.0118
59359786.20
59359786.20
0.0063
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
0.0118
58950558.00
58950558.00
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
0.0118
45873584.67
45873584.67
0.0048
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
0.0127
19977780.00
19977780.00
0.0021
N
N
Y
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
0.0127
79998216.86
79998216.86
0.0085
N
N
Y
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
0.0127
79902800.00
79902800.00
0.0084
N
N
Y
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
0.0127
84738082.85
84738082.85
0.0090
N
N
Y
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
0.0127
39945840.00
39945840.00
0.0042
N
N
Y
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
0.0127
122824159.95
122824159.95
0.0130
N
N
Y
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
0.0127
102764949.93
102764949.93
0.0109
N
N
Y
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
0.0127
2196486.60
2196486.60
0.0002
N
N
Y
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
0.0127
62656577.31
62656577.31
0.0066
N
N
Y
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
0.0127
90685481.16
90685481.16
0.0096
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SD9
US313385SD98
U.S. Government Agency Debt
Y
2018-01-23
2018-01-23
2018-01-23
N
N
N
0.0127
69871200.00
69871200.00
0.0074
N
N
Y
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
0.0127
94921687.50
94921687.50
0.0100
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SF4
US313385SF47
U.S. Government Agency Debt
Y
2018-01-25
2018-01-25
2018-01-25
N
N
N
0.0127
9980900.00
9980900.00
0.0011
N
N
Y
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
0.0127
51163344.73
51163344.73
0.0054
N
N
Y
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
0.0127
49897550.00
49897550.00
0.0053
N
N
Y
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
0.0127
72329024.16
72329024.16
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SN7
US313385SN70
U.S. Government Agency Debt
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0132
29932830.00
29932830.00
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SP2
US313385SP29
U.S. Government Agency Debt
Y
2018-02-02
2018-02-02
2018-02-02
N
N
N
0.0132
36816052.50
36816052.50
0.0039
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SU1
US313385SU14
313385SU1
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+
2018-02-07
2018-02-07
2018-02-07
N
N
N
0.0132
78506712.80
78506712.80
0.0083
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
0.0132
19999313.60
19999313.60
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SZ0
US313385SZ01
313385SZ0
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+
2018-02-12
2018-02-12
2018-02-12
N
N
N
0.0132
49868200.00
49868200.00
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TA4
US313385TA41
313385TA4
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+
2018-02-13
2018-02-13
2018-02-13
N
N
N
0.0132
39893120.00
39893120.00
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TB2
US313385TB24
313385TB2
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+
2018-02-14
2018-02-14
2018-02-14
N
N
N
0.0132
12527982.10
12527982.10
0.0013
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
0.0132
76187531.60
76187531.60
0.0080
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TH9
US313385TH93
U.S. Government Agency Debt
Y
2018-02-20
2018-02-20
2018-02-20
N
N
N
0.0132
51748192.50
51748192.50
0.0055
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TJ5
US313385TJ59
313385TJ5
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+
2018-02-21
2018-02-21
2018-02-21
N
N
N
0.0132
11964468.00
11964468.00
0.0013
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
0.0132
40775950.30
40775950.30
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TP1
US313385TP10
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+
2018-02-26
2018-02-26
2018-02-26
N
N
N
0.0132
89667377.10
89667377.10
0.0095
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TQ9
US313385TQ92
U.S. Government Agency Debt
Y
2018-02-27
2018-02-27
2018-02-27
N
N
N
0.0132
24920550.00
24920550.00
0.0026
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
0.0136
16678318.56
16678318.56
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TX4
US313385TX44
313385TX4
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+
2018-03-06
2018-03-06
2018-03-06
N
N
N
0.0136
49823200.00
49823200.00
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TZ9
US313385TZ91
U.S. Government Agency Debt
Y
2018-03-08
2018-03-08
2018-03-08
N
N
N
0.0136
39855560.00
39855560.00
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UD6
US313385UD60
313385UD6
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+
2018-03-12
2018-03-12
2018-03-12
N
N
N
0.0136
3018610.23
3018610.23
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UE4
US313385UE44
U.S. Government Agency Debt
Y
2018-03-13
2018-03-13
2018-03-13
N
N
N
0.0136
24905075.00
24905075.00
0.0026
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
0.0136
11184951.85
11184951.85
0.0012
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UQ7
US313385UQ73
U.S. Government Agency Debt
Y
2018-03-23
2018-03-23
2018-03-23
N
N
N
0.0136
7966648.00
7966648.00
0.0008
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
0.0136
15930320.00
15930320.00
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
0.0140
7959512.00
7959512.00
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
0.0140
19894960.00
19894960.00
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
0.0140
5968032.00
5968032.00
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
0.0140
1591049.60
1591049.60
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WJ1
US313385WJ13
U.S. Government Agency Debt
Y
2018-05-04
2018-05-04
2018-05-04
N
N
N
0.0142
47714592.00
47714592.00
0.0050
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
0.0142
4969495.00
4969495.00
0.0005
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397PY1
S6XOOCT0IEG5ABCC6L87
US313397PY19
U.S. Government Agency Debt
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0105
30245000.00
30245000.00
0.0032
N
Y
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
0.0118
88894376.41
88894376.41
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
0.0118
39994840.00
39994840.00
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
0.0118
49991950.00
49991950.00
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
0.0118
43681689.70
43681689.70
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
0.0118
22152853.58
22152853.58
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
0.0127
70913852.46
70913852.46
0.0075
N
N
Y
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
0.0127
68078105.36
68078105.36
0.0072
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397RX1
S6XOOCT0IEG5ABCC6L87
US313397RX18
U.S. Government Agency Debt
Y
2018-01-17
2018-01-17
2018-01-17
N
N
N
0.0127
9983680.00
9983680.00
0.0011
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397RY9
S6XOOCT0IEG5ABCC6L87
US313397RY90
U.S. Government Agency Debt
Y
2018-01-18
2018-01-18
2018-01-18
N
N
N
0.0127
9983330.00
9983330.00
0.0011
N
N
Y
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
0.0127
66878998.00
66878998.00
0.0071
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397SG7
S6XOOCT0IEG5ABCC6L87
US313397SG75
U.S. Government Agency Debt
Y
2018-01-26
2018-01-26
2018-01-26
N
N
N
0.0127
88477664.40
88477664.40
0.0093
N
N
Y
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
0.0132
59863500.00
59863500.00
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
0.0132
141432162.09
141432162.09
0.0149
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.010000%
313397ST9
S6XOOCT0IEG5ABCC6L87
US313397ST96
U.S. Government Agency Debt
Y
2018-02-06
2018-02-06
2018-02-06
N
N
N
0.0132
17741978.09
17741978.09
0.0019
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
0.0132
31921408.00
31921408.00
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
0.0132
8977572.00
8977572.00
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
0.0132
123661591.20
123661591.20
0.0131
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
0.0132
21807363.86
21807363.86
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
0.0132
66911287.30
66911287.30
0.0071
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
0.0136
35879400.00
35879400.00
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
0.0136
7458809.99
7458809.99
0.0008
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397UD1
S6XOOCT0IEG5ABCC6L87
US313397UD17
313397UD1
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+
2018-03-12
2018-03-12
2018-03-12
N
N
N
0.0136
6276318.30
6276318.30
0.0007
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397UT6
S6XOOCT0IEG5ABCC6L87
US313397UT68
U.S. Government Agency Debt
Y
2018-03-26
2018-03-26
2018-03-26
N
N
N
0.0136
23628411.87
23628411.87
0.0025
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
0.0140
14929215.00
14929215.00
0.0016
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VJ7
S6XOOCT0IEG5ABCC6L87
US313397VJ77
U.S. Government Agency Debt
Y
2018-04-10
2018-04-10
2018-04-10
N
N
N
0.0140
19901060.00
19901060.00
0.0021
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
0.0140
9948240.00
9948240.00
0.0011
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VR9
S6XOOCT0IEG5ABCC6L87
US313397VR93
U.S. Government Agency Debt
Y
2018-04-17
2018-04-17
2018-04-17
N
N
N
0.0140
4894347.12
4894347.12
0.0005
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VS7
S6XOOCT0IEG5ABCC6L87
US313397VS76
U.S. Government Agency Debt
Y
2018-04-18
2018-04-18
2018-04-18
N
N
N
0.0140
4426628.60
4426628.60
0.0005
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397WJ6
S6XOOCT0IEG5ABCC6L87
US313397WJ68
U.S. Government Agency Debt
Y
2018-05-04
2018-05-04
2018-05-04
N
N
N
0.0142
34593079.20
34593079.20
0.0037
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.270000%
3133EE4P2
US3133EE4P29
U.S. Government Agency Debt
Y
2017-12-01
2018-01-22
2018-01-22
N
N
N
0.0109
46511674.76
46511674.76
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.293300%
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+
2017-12-02
2018-02-02
2018-02-02
N
N
N
0.0124
37011808.92
37011808.92
0.0039
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.361400%
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+
2018-02-06
2018-02-06
2018-02-06
N
N
N
0.0132
3750965.40
3750965.40
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.329200%
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+
2017-12-22
2018-03-22
2018-03-22
N
N
N
0.0122
50028872.00
50028872.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.296000%
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+
2017-12-17
2018-01-17
2018-01-17
N
N
N
0.0119
40011266.80
40011266.80
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.462900%
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+
2017-12-23
2018-02-23
2018-02-23
N
N
N
0.0122
25017255.50
25017255.50
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
0.0129
10013260.50
10013260.50
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.434200%
3133EFYG6
549300MS654K78GYF580
US3133EFYG62
U.S. Government Agency Debt
Y
2017-12-08
2018-08-08
2018-08-08
N
N
N
0.0127
20039761.40
20039761.40
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
0.0123
17984754.00
17984754.00
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.216000%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2017-12-17
2018-09-17
2018-09-17
N
N
N
0.0127
95036872.35
95036872.35
0.0100
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.144200%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2017-12-08
2018-08-08
2018-08-08
N
N
N
0.0127
40000322.40
40000322.40
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.380000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2017-12-01
2018-05-17
2018-05-17
N
N
N
0.0115
16016989.76
16016989.76
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+
2017-12-01
2018-06-13
2018-06-13
N
N
N
0.0115
25029187.25
25029187.25
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.262900%
3133EGH57
US3133EGH575
U.S. Government Agency Debt
Y
2018-02-14
2018-11-14
2018-11-14
N
N
N
0.0134
49999951.00
49999951.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.350000%
3133EGH73
US3133EGH732
U.S. Government Agency Debt
Y
2017-12-01
2018-05-14
2018-05-14
N
N
N
0.0115
10009266.60
10009266.60
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.382100%
3133EGPA7
549300MS654K78GYF580
US3133EGPA76
U.S. Government Agency Debt
Y
2017-12-01
2018-08-01
2018-08-01
N
N
N
0.0127
10016094.90
10016094.90
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.400000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2017-12-01
2018-08-10
2018-08-10
N
N
N
0.0114
20035701.60
20035701.60
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.358600%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2017-12-27
2018-08-27
2018-08-27
N
N
N
0.0127
46744676.96
46744676.96
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
2017-12-01
2019-01-14
2019-01-14
N
N
N
0.0115
45040643.10
45040643.10
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.230000%
3133EHDN0
549300MS654K78GYF580
US3133EHDN09
U.S. Government Agency Debt
Y
2017-12-01
2019-03-27
2019-03-27
N
N
N
0.0114
33740205.79
33740205.79
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.339200%
3133EHLT8
549300MS654K78GYF580
US3133EHLT86
U.S. Government Agency Debt
Y
2017-12-05
2018-12-05
2018-12-05
N
N
N
0.0128
13004670.51
13004670.51
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.218600%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2017-12-25
2019-01-25
2019-01-25
N
N
N
0.0128
49989482.50
49989482.50
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
2017-12-01
2019-06-27
2019-06-27
N
N
N
0.0116
55008796.15
55008796.15
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.118200%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2017-12-07
2019-06-07
2019-06-07
N
N
N
0.0129
49969278.00
49969278.00
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
0.0135
19995513.60
19995513.60
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.145000%
3133EHU92
549300MS654K78GYF580
US3133EHU923
U.S. Government Agency Debt
Y
2017-12-01
2019-09-20
2019-09-20
N
N
N
0.0117
29989300.50
29989300.50
0.0032
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.170000%
3133EHVD2
549300MS654K78GYF580
US3133EHVD25
U.S. Government Agency Debt
Y
2017-12-01
2019-08-16
2019-08-16
N
N
N
0.0119
49982985.00
49982985.00
0.0053
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.122700%
3134GBZZ8
S6XOOCT0IEG5ABCC6L87
US3134GBZZ85
U.S. Government Agency Debt
Y
2017-12-19
2018-07-19
2018-07-19
N
N
N
0.0122
29997579.30
29997579.30
0.0032
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589PY3
B1V7KEBTPIMZEU4LTD58
US313589PY33
U.S. Government Agency Debt
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0100
50000000.00
50000000.00
0.0053
N
Y
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
0.0118
39994840.00
39994840.00
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
0.0118
94663601.19
94663601.19
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
0.0118
41986476.00
41986476.00
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
0.0118
69975220.00
69975220.00
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
0.0118
21991486.00
21991486.00
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
0.0118
14993715.00
14993715.00
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
0.0118
19761083.73
19761083.73
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
0.0118
96597035.80
96597035.80
0.0102
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
0.0118
29982600.00
29982600.00
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
0.0118
43038644.22
43038644.22
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
0.0118
49959700.00
49959700.00
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
0.0127
36818757.29
36818757.29
0.0039
N
N
Y
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
0.0127
52980550.33
52980550.33
0.0056
N
N
Y
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
0.0127
49934050.00
49934050.00
0.0053
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589RP0
B1V7KEBTPIMZEU4LTD58
US313589RP08
313589RP0
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
0.0127
24966150.00
24966150.00
0.0026
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589RQ8
B1V7KEBTPIMZEU4LTD58
US313589RQ80
U.S. Government Agency Debt
Y
2018-01-10
2018-01-10
2018-01-10
N
N
N
0.0127
19972220.00
19972220.00
0.0021
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589RS4
B1V7KEBTPIMZEU4LTD58
US313589RS47
U.S. Government Agency Debt
Y
2018-01-12
2018-01-12
2018-01-12
N
N
N
0.0127
12841250.12
12841250.12
0.0014
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589RW5
B1V7KEBTPIMZEU4LTD58
US313589RW58
U.S. Government Agency Debt
Y
2018-01-16
2018-01-16
2018-01-16
N
N
N
0.0127
49920150.00
49920150.00
0.0053
N
N
Y
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
0.0127
29951040.00
29951040.00
0.0032
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589RZ8
B1V7KEBTPIMZEU4LTD58
US313589RZ89
U.S. Government Agency Debt
Y
2018-01-19
2018-01-19
2018-01-19
N
N
N
0.0127
59897940.00
59897940.00
0.0063
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589SC8
B1V7KEBTPIMZEU4LTD58
US313589SC85
313589SC8
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
0.0127
19963880.00
19963880.00
0.0021
N
N
Y
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
0.0127
68124420.00
68124420.00
0.0072
N
N
Y
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
0.0127
62786055.00
62786055.00
0.0066
N
N
Y
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
0.0127
49897550.00
49897550.00
0.0053
N
N
Y
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
0.0132
56742407.29
56742407.29
0.0060
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589SU8
B1V7KEBTPIMZEU4LTD58
US313589SU83
U.S. Government Agency Debt
Y
2018-02-07
2018-02-07
2018-02-07
N
N
N
0.0132
33118460.80
33118460.80
0.0035
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589SV6
B1V7KEBTPIMZEU4LTD58
US313589SV66
U.S. Government Agency Debt
Y
2018-02-08
2018-02-08
2018-02-08
N
N
N
0.0132
14962620.00
14962620.00
0.0016
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589TB9
B1V7KEBTPIMZEU4LTD58
US313589TB93
U.S. Government Agency Debt
Y
2018-02-14
2018-02-14
2018-02-14
N
N
N
0.0132
56845644.00
56845644.00
0.0060
N
N
N
N
Federal National Mortgage Assoc.
Federal National Morgage Assoc.
313589TJ2
B1V7KEBTPIMZEU4LTD58
US313589TJ20
U.S. Government Agency Debt
Y
2018-02-21
2018-02-21
2018-02-21
N
N
N
0.0132
19957729.66
19957729.66
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589TW3
B1V7KEBTPIMZEU4LTD58
US313589TW31
313589TW3
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+
2018-03-05
2018-03-05
2018-03-05
N
N
N
0.0136
39860040.00
39860040.00
0.0042
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
0.0128
20009490.40
20009490.40
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
0.0121
64517805.87
64517805.87
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
0.0124
6616266.32
6616266.32
0.0007
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880590QC1
US880590QC17
U.S. Government Agency Debt
Y
2017-12-05
2017-12-05
2017-12-05
N
N
N
0.0118
30266095.17
30266095.17
0.0032
N
N
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LB3
N.A.
US912796LB32
U.S. Treasury Debt
Y
2017-12-07
2017-12-07
2017-12-07
N
N
N
0.0098
120735477.54
120735477.54
0.0128
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LC1
N.A.
US912796LC15
U.S. Treasury Debt
Y
2018-01-04
2018-01-04
2018-01-04
N
N
N
0.0112
129864637.50
129864637.50
0.0137
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LJ6
N.A.
US912796LJ67
U.S. Treasury Debt
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0115
100119343.62
100119343.62
0.0106
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LN7
N.A.
US912796LN79
U.S. Treasury Debt
Y
2018-03-01
2018-03-01
2018-03-01
N
N
N
0.0127
10781236.87
10781236.87
0.0011
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796MF3
N.A.
US912796MF37
U.S. Treasury Debt
Y
2018-06-21
2018-06-21
2018-06-21
N
N
N
0.0143
5590654.92
5590654.92
0.0006
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796MG1
N.A.
US912796MG10
U.S. Treasury Debt
Y
2017-12-14
2017-12-14
2017-12-14
N
N
N
0.0092
59980256.40
59980256.40
0.0063
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796MH9
N.A.
US912796MH92
U.S. Treasury Debt
Y
2017-12-21
2017-12-21
2017-12-21
N
N
N
0.0108
49970347.00
49970347.00
0.0053
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796MJ5
N.A.
US912796MJ58
U.S. Treasury Debt
Y
2017-12-28
2017-12-28
2017-12-28
N
N
N
0.0113
21596883.82
21596883.82
0.0023
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796MK2
N.A.
US912796MK22
U.S. Treasury Debt
Y
2018-07-19
2018-07-19
2018-07-19
N
N
N
0.0148
51453464.92
51453464.92
0.0054
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796ML0
N.A.
US912796ML05
U.S. Treasury Debt
Y
2018-01-11
2018-01-11
2018-01-11
N
N
N
0.0113
99872729.00
99872729.00
0.0106
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NN5
N.A.
US912796NN51
U.S. Treasury Debt
Y
2018-01-18
2018-01-18
2018-01-18
N
N
N
0.0114
109835366.30
109835366.30
0.0116
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NP0
N.A.
US912796NP00
U.S. Treasury Debt
Y
2018-01-25
2018-01-25
2018-01-25
N
N
N
0.0116
120714850.49
120714850.49
0.0128
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NQ8
N.A.
US912796NQ82
U.S. Treasury Debt
Y
2018-08-16
2018-08-16
2018-08-16
N
N
N
0.0153
4535875.53
4535875.53
0.0005
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NR6
N.A.
US912796NR65
U.S. Treasury Debt
Y
2018-02-08
2018-02-08
2018-02-08
N
N
N
0.0120
99772875.00
99772875.00
0.0105
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NT2
N.A.
US912796NT22
U.S. Treasury Debt
Y
2018-02-22
2018-02-22
2018-02-22
N
N
N
0.0119
71163691.75
71163691.75
0.0075
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NU9
N.A.
US912796NU94
U.S. Treasury Debt
Y
2018-03-08
2018-03-08
2018-03-08
N
N
N
0.0127
19932568.80
19932568.80
0.0021
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RK7
N.A.
US912796RK76
U.S. Treasury Debt
Y
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0112
92149400.03
92149400.03
0.0097
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RX9
N.A.
US912796RX97
U.S. Treasury Debt
Y
2017-12-08
2017-12-08
2017-12-08
N
N
N
0.0100
49990375.00
49990375.00
0.0053
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
0.0116
63915958.98
63915958.98
0.0068
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
0.0129
129401649.06
129401649.06
0.0137
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
0.0131
99910476.00
99910476.00
0.0106
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
0.0125
49958386.50
49958386.50
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
0.0146
9951562.50
9951562.50
0.0011
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828S68
N.A.
US912828S687
U.S. Treasury Debt
Y
2018-07-31
2018-07-31
2018-07-31
N
N
N
0.0152
32782675.95
32782675.95
0.0035
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
0.0125
99937363.00
99937363.00
0.0106
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
0.0131
109849300.00
109849300.00
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
0.0145
79859375.20
79859375.20
0.0084
N
Y
Y
N
CREF
2017-12-06
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen