0001145549-18-000123.txt : 20180105
0001145549-18-000123.hdr.sgml : 20180105
20180105154134
ACCESSION NUMBER: 0001145549-18-000123
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180105
DATE AS OF CHANGE: 20180105
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: 18513298
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
2017-12-31
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
44
91
2027123745.94
2008211005.79
1938089019.54
1846306742.60
1795303281.31
5733290327.45
5690729934.31
5704943599.30
5700308038.28
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0.2134
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0.1968
0.1918
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0.6002
0.6014
0.6076
0.6470
236537.72
9353901105.53
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5799541.97
2560385.63
9358119355.07
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1.0000
0.0124
25.6494
25.6523
25.6558
25.6602
25.6637
C000154494
1.00
1840749752.61
71911128.9270
25.5839
25.5862
25.5890
25.5928
25.5955
14665896.00
16814231.57
25532109.20
24799960.54
12926206.75
18789865.11
15572207.53
23354329.69
11548591.41
10982734.51
69109010.32
84286959.70
0.0058
N
C000154495
1.00
2836524346.46
110534899.9930
25.6452
25.6481
25.6517
25.6562
25.6598
17212311.91
19232481.92
34705727.94
31421186.91
12971683.82
34869911.68
19658450.80
38442753.94
12261642.93
16029106.42
82589626.90
125029544.80
0.0072
N
C000154496
1.00
4680845256.00
182168641.9820
25.6777
25.6808
25.6845
25.6892
25.6931
29896047.63
42650706.95
65084113.44
50093239.45
27423312.80
51587579.53
33461279.76
64624703.76
18678116.22
30479176.27
152475342.30
207817737.74
0.0076
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
0.0149
75005908.50
75005908.50
0.0080
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
0.0147
49993439.00
49993439.00
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
0.0157
72446492.83
72446492.83
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
0.0154
19982817.20
19982817.20
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.495000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2018-01-22
2019-02-22
2019-02-22
N
N
N
0.0148
50025475.50
50025475.50
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.273000%
3130AAWH7
US3130AAWH73
U.S. Government Agency Debt
Y
2018-03-06
2019-03-06
2019-03-06
N
N
N
0.0155
37958687.92
37958687.92
0.0041
N
N
N
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
0.0131
9998920.00
9998920.00
0.0011
N
N
Y
N
Federal Agricultural Mortgage Corp.
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
0.0131
13988464.00
13988464.00
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
0.0131
24974925.00
24974925.00
0.0027
N
N
Y
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
0.0134
19978000.00
19978000.00
0.0021
N
N
Y
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
0.0134
10504188.44
10504188.44
0.0011
N
N
Y
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
0.0134
6988450.00
6988450.00
0.0007
N
N
Y
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
0.0134
10166697.56
10166697.56
0.0011
N
N
Y
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
0.0137
7483402.50
7483402.50
0.0008
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LXK9
549300MS654K78GYF580
US31315LXK96
U.S. Government Agency Debt
Y
2018-05-29
2018-05-29
2018-05-29
N
N
N
0.0146
19883220.00
19883220.00
0.0021
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
0.0138
15000561.75
15000561.75
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.540000%
3132X0LN9
549300MS654K78GYF580
US3132X0LN96
U.S. Government Agency Debt
Y
2018-01-02
2018-03-23
2018-03-23
N
N
N
0.0145
45008928.00
45008928.00
0.0048
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.594900%
3132X0LZ2
549300MS654K78GYF580
US3132X0LZ27
U.S. Government Agency Debt
Y
2018-01-22
2018-06-22
2018-06-22
N
N
N
0.0149
22013886.62
22013886.62
0.0024
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.330700%
3132X0PB1
549300MS654K78GYF580
US3132X0PB13
U.S. Government Agency Debt
Y
2018-01-01
2018-11-01
2018-11-01
N
N
N
0.0149
25009991.25
25009991.25
0.0027
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
0.0149
29997686.70
29997686.70
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.251900%
3132X0SJ1
549300MS654K78GYF580
US3132X0SJ12
U.S. Government Agency Debt
Y
2018-01-03
2018-08-03
2018-08-03
N
N
N
0.0145
44499162.96
44499162.96
0.0048
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.357000%
3132X0TK7
549300MS654K78GYF580
US3132X0TK75
U.S. Government Agency Debt
Y
2018-01-15
2018-06-15
2018-06-15
N
N
N
0.0148
49992526.50
49992526.50
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.296900%
3132X0VQ1
549300MS654K78GYF580
US3132X0VQ18
U.S. Government Agency Debt
Y
2018-01-04
2019-02-04
2019-02-04
N
N
N
0.0145
31011739.39
31011739.39
0.0033
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.430000%
3132X0WU1
549300MS654K78GYF580
US3132X0WU11
U.S. Government Agency Debt
Y
2018-01-02
2019-03-01
2019-03-01
N
N
N
0.0145
24994216.25
24994216.25
0.0027
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.260700%
3132X0XH9
549300MS654K78GYF580
US3132X0XH90
U.S. Government Agency Debt
Y
2018-01-01
2018-11-01
2018-11-01
N
N
N
0.0149
49991013.50
49991013.50
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.430000%
3132X0YG0
549300MS654K78GYF580
US3132X0YG09
U.S. Government Agency Debt
Y
2018-01-02
2019-04-01
2019-04-01
N
N
N
0.0145
39990132.40
39990132.40
0.0043
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.432100%
3132X0ZS3
549300MS654K78GYF580
US3132X0ZS38
U.S. Government Agency Debt
Y
2018-01-25
2018-05-25
2018-05-25
N
N
N
0.0146
24998382.75
24998382.75
0.0027
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313RW0
549300MS654K78GYF580
US313313RW02
U.S. Government Agency Debt
Y
2018-01-16
2018-01-16
2018-01-16
N
N
N
0.0131
9994980.00
9994980.00
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
0.0131
24985675.00
24985675.00
0.0027
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
0.0131
21983434.00
21983434.00
0.0023
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SF6
549300MS654K78GYF580
US313313SF69
U.S. Government Agency Debt
Y
2018-01-25
2018-01-25
2018-01-25
N
N
N
0.0131
9991760.00
9991760.00
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
0.0131
3996560.00
3996560.00
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
0.0131
2997096.00
2997096.00
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
0.0131
29969910.00
29969910.00
0.0032
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ST6
549300MS654K78GYF580
US313313ST63
U.S. Government Agency Debt
Y
2018-02-06
2018-02-06
2018-02-06
N
N
N
0.0134
44248156.69
44248156.69
0.0047
N
N
Y
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
0.0134
19972860.00
19972860.00
0.0021
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313SW9
549300MS654K78GYF580
US313313SW92
U.S. Government Agency Debt
Y
2018-02-09
2018-02-09
2018-02-09
N
N
N
0.0134
14979105.00
14979105.00
0.0016
N
N
Y
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
0.0134
18870894.00
18870894.00
0.0020
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313TB4
549300MS654K78GYF580
US313313TB47
U.S. Government Agency Debt
Y
2018-02-14
2018-02-14
2018-02-14
N
N
N
0.0134
24461363.50
24461363.50
0.0026
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313TK4
549300MS654K78GYF580
US313313TK46
U.S. Government Agency Debt
Y
2018-02-22
2018-02-22
2018-02-22
N
N
N
0.0134
16568958.00
16568958.00
0.0018
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313UE6
549300MS654K78GYF580
US313313UE66
U.S. Government Agency Debt
Y
2018-03-13
2018-03-13
2018-03-13
N
N
N
0.0137
22939625.00
22939625.00
0.0025
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
0.0137
6276347.92
6276347.92
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
0.0137
22931000.00
22931000.00
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313UU0
549300MS654K78GYF580
US313313UU09
U.S. Government Agency Debt
Y
2018-03-27
2018-03-27
2018-03-27
N
N
N
0.0137
13955900.00
13955900.00
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313VJ4
549300MS654K78GYF580
US313313VJ45
U.S. Government Agency Debt
Y
2018-04-10
2018-04-10
2018-04-10
N
N
N
0.0141
27565296.72
27565296.72
0.0029
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
0.0142
31668634.20
31668634.20
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313VZ8
549300MS654K78GYF580
US313313VZ86
U.S. Government Agency Debt
Y
2018-04-25
2018-04-25
2018-04-25
N
N
N
0.0142
14934555.00
14934555.00
0.0016
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
0.0146
4970805.00
4970805.00
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
0.0150
3974848.00
3974848.00
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
0.0170
2959884.00
2959884.00
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385RG3
US313385RG39
313385RG3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0106
20000000.00
20000000.00
0.0021
N
Y
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
0.0131
90086756.76
90086756.76
0.0096
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
0.0131
82301110.52
82301110.52
0.0088
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
0.0131
84831757.25
84831757.25
0.0091
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
0.0131
39989960.00
39989960.00
0.0043
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
0.0131
122959700.44
122959700.44
0.0131
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
0.0131
120571819.83
120571819.83
0.0129
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
0.0131
2198895.60
2198895.60
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
0.0131
72719855.66
72719855.66
0.0078
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
0.0131
90784678.44
90784678.44
0.0097
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385SC1
US313385SC16
313385SC1
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
0.0131
56559417.80
56559417.80
0.0060
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
0.0131
69947290.00
69947290.00
0.0075
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
0.0131
95025061.20
95025061.20
0.0102
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
0.0131
9991760.00
9991760.00
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
0.0131
86188813.82
86188813.82
0.0092
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
0.0131
69932240.00
69932240.00
0.0075
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
0.0131
72407302.56
72407302.56
0.0077
N
N
Y
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
0.0134
29967000.00
29967000.00
0.0032
N
N
Y
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
0.0134
79809153.70
79809153.70
0.0085
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ST4
US313385ST41
U.S. Government Agency Debt
Y
2018-02-06
2018-02-06
2018-02-06
N
N
N
0.0134
29961510.00
29961510.00
0.0032
N
N
Y
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
0.0134
78596116.00
78596116.00
0.0084
N
N
Y
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
0.0134
20022070.35
20022070.35
0.0021
N
N
Y
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
0.0134
112430762.20
112430762.20
0.0120
N
N
Y
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
0.0134
114822900.00
114822900.00
0.0123
N
N
Y
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
0.0134
12542189.73
12542189.73
0.0013
N
N
Y
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
0.0134
149452995.00
149452995.00
0.0160
N
N
Y
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
0.0134
93731261.70
93731261.70
0.0100
N
N
Y
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
0.0134
11978004.00
11978004.00
0.0013
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TK2
US313385TK23
U.S. Government Agency Debt
Y
2018-02-22
2018-02-22
2018-02-22
N
N
N
0.0134
9981300.00
9981300.00
0.0011
N
N
Y
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
0.0134
40822003.70
40822003.70
0.0044
N
N
Y
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
0.0134
109728230.85
109728230.85
0.0117
N
N
Y
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
0.0134
120551997.60
120551997.60
0.0129
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TR7
US313385TR75
313385TR7
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+
2018-02-28
2018-02-28
2018-02-28
N
N
N
0.0134
14669277.00
14669277.00
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TS5
US313385TS58
U.S. Government Agency Debt
Y
2018-03-01
2018-03-01
2018-03-01
N
N
N
0.0137
29934750.00
29934750.00
0.0032
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
0.0137
16697965.45
16697965.45
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
0.0137
49881850.00
49881850.00
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TY2
US313385TY27
313385TY2
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+
2018-03-07
2018-03-07
2018-03-07
N
N
N
0.0137
29928000.00
29928000.00
0.0032
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
0.0137
39902520.00
39902520.00
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UA2
US313385UA22
U.S. Government Agency Debt
Y
2018-03-09
2018-03-09
2018-03-09
N
N
N
0.0137
53866350.00
53866350.00
0.0058
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
0.0137
56702929.05
56702929.05
0.0061
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
0.0137
24934375.00
24934375.00
0.0027
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
0.0137
19500930.37
19500930.37
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UH7
US313385UH74
U.S. Government Agency Debt
Y
2018-03-16
2018-03-16
2018-03-16
N
N
N
0.0137
105111520.20
105111520.20
0.0112
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UL8
US313385UL86
313385UL8
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+
2018-03-19
2018-03-19
2018-03-19
N
N
N
0.0137
11462239.25
11462239.25
0.0012
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UP9
US313385UP90
U.S. Government Agency Debt
Y
2018-03-22
2018-03-22
2018-03-22
N
N
N
0.0137
49851850.00
49851850.00
0.0053
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
0.0137
7976000.00
7976000.00
0.0009
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
0.0137
72667594.80
72667594.80
0.0078
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UW4
US313385UW42
U.S. Government Agency Debt
Y
2018-03-29
2018-03-29
2018-03-29
N
N
N
0.0137
24919375.00
24919375.00
0.0027
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
0.0141
7968800.00
7968800.00
0.0009
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
0.0142
19918140.00
19918140.00
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
0.0142
5974980.00
5974980.00
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
0.0142
1592896.00
1592896.00
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
0.0146
47767392.00
47767392.00
0.0051
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
0.0146
4974975.00
4974975.00
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WR3
US313385WR39
U.S. Government Agency Debt
Y
2018-05-11
2018-05-11
2018-05-11
N
N
N
0.0146
7650596.44
7650596.44
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WW2
US313385WW24
313385WW2
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+
2018-05-16
2018-05-16
2018-05-16
N
N
N
0.0146
2431985.27
2431985.27
0.0003
N
N
N
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
0.0131
70992176.49
70992176.49
0.0076
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
0.0131
68152770.13
68152770.13
0.0073
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
0.0131
9994620.00
9994620.00
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
0.0131
29218248.35
29218248.35
0.0031
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
0.0131
66951961.00
66951961.00
0.0072
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
0.0131
88573761.00
88573761.00
0.0095
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
0.0134
59931780.00
59931780.00
0.0064
N
N
Y
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
0.0134
141593212.81
141593212.81
0.0151
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397ST9
S6XOOCT0IEG5ABCC6L87
US313397ST96
U.S. Government Agency Debt
Y
2018-02-06
2018-02-06
2018-02-06
N
N
N
0.0134
17762181.85
17762181.85
0.0019
N
N
Y
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
0.0134
31957760.00
31957760.00
0.0034
N
N
Y
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
0.0134
8987787.00
8987787.00
0.0010
N
N
Y
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
0.0134
123802302.83
123802302.83
0.0132
N
N
Y
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
0.0134
21832136.91
21832136.91
0.0023
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397TB7
S6XOOCT0IEG5ABCC6L87
US313397TB79
313397TB7
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
0.0134
6889118.70
6889118.70
0.0007
N
N
Y
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
0.0134
96931997.38
96931997.38
0.0104
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397TK7
S6XOOCT0IEG5ABCC6L87
US313397TK78
U.S. Government Agency Debt
Y
2018-02-22
2018-02-22
2018-02-22
N
N
N
0.0134
34934550.00
34934550.00
0.0037
N
N
Y
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
0.0137
35921700.00
35921700.00
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
0.0137
7467597.38
7467597.38
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
0.0137
6283701.90
6283701.90
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
0.0137
23656128.51
23656128.51
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
0.0141
14946720.00
14946720.00
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
0.0141
22996650.14
22996650.14
0.0025
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VK4
S6XOOCT0IEG5ABCC6L87
US313397VK41
U.S. Government Agency Debt
Y
2018-04-11
2018-04-11
2018-04-11
N
N
N
0.0141
24904425.00
24904425.00
0.0027
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VL2
S6XOOCT0IEG5ABCC6L87
US313397VL24
U.S. Government Agency Debt
Y
2018-04-12
2018-04-12
2018-04-12
N
N
N
0.0141
44886023.34
44886023.34
0.0048
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VM0
S6XOOCT0IEG5ABCC6L87
US313397VM07
U.S. Government Agency Debt
Y
2018-04-13
2018-04-13
2018-04-13
N
N
N
0.0141
49805000.00
49805000.00
0.0053
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
0.0141
9959840.00
9959840.00
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
0.0142
29798704.32
29798704.32
0.0032
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
0.0142
4431786.15
4431786.15
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
0.0146
34631359.20
34631359.20
0.0037
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.530000%
3133EE4P2
US3133EE4P29
U.S. Government Agency Debt
Y
2018-01-02
2018-01-22
2018-01-22
N
N
N
0.0135
46504427.27
46504427.27
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.421900%
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+
2018-01-02
2018-02-02
2018-02-02
N
N
N
0.0144
37005584.04
37005584.04
0.0040
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
0.0152
3750495.04
3750495.04
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.569900%
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+
2018-01-22
2018-03-22
2018-03-22
N
N
N
0.0141
50020807.50
50020807.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.520800%
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+
2018-01-17
2018-01-17
2018-01-17
N
N
N
0.0138
40003585.20
40003585.20
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.702100%
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+
2018-01-23
2018-02-23
2018-02-23
N
N
N
0.0141
25010605.75
25010605.75
0.0027
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.570400%
3133EFEC7
US3133EFEC78
U.S. Government Agency Debt
Y
2018-03-18
2018-09-18
2018-09-18
N
N
N
0.0150
10011864.70
10011864.70
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.596900%
3133EFYG6
549300MS654K78GYF580
US3133EFYG62
U.S. Government Agency Debt
Y
2018-01-08
2018-08-08
2018-08-08
N
N
N
0.0144
20037117.40
20037117.40
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
17991702.00
17991702.00
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.440800%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2018-01-17
2018-09-17
2018-09-17
N
N
N
0.0147
95032750.30
95032750.30
0.0102
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.306900%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2018-01-08
2018-08-08
2018-08-08
N
N
N
0.0145
40003536.80
40003536.80
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.630000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2018-01-02
2018-05-17
2018-05-17
N
N
N
0.0141
16013177.76
16013177.76
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.620000%
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+
2018-01-02
2018-06-13
2018-06-13
N
N
N
0.0141
25023055.50
25023055.50
0.0027
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
0.0154
49999899.50
49999899.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.600000%
3133EGH73
US3133EGH732
U.S. Government Agency Debt
Y
2018-01-02
2018-05-14
2018-05-14
N
N
N
0.0141
10007020.10
10007020.10
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.500700%
3133EGPA7
549300MS654K78GYF580
US3133EGPA76
U.S. Government Agency Debt
Y
2018-01-01
2018-08-01
2018-08-01
N
N
N
0.0146
10014023.50
10014023.50
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.650000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2018-01-02
2018-08-10
2018-08-10
N
N
N
0.0142
20028491.60
20028491.60
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.582100%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2018-01-27
2018-08-27
2018-08-27
N
N
N
0.0146
46739624.95
46739624.95
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.500300%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2018-01-04
2019-10-18
2019-10-18
N
N
N
0.0143
40010319.20
40010319.20
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.480000%
3133EHBX0
549300MS654K78GYF580
US3133EHBX09
U.S. Government Agency Debt
Y
2018-01-02
2019-01-14
2019-01-14
N
N
N
0.0140
45036115.65
45036115.65
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.480000%
3133EHDN0
549300MS654K78GYF580
US3133EHDN09
U.S. Government Agency Debt
Y
2018-01-02
2019-03-27
2019-03-27
N
N
N
0.0141
33727245.78
33727245.78
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.500300%
3133EHLT8
549300MS654K78GYF580
US3133EHLT86
U.S. Government Agency Debt
Y
2018-01-03
2018-12-05
2018-12-05
N
N
N
0.0135
13010781.29
13010781.29
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.442100%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2018-01-25
2019-01-25
2019-01-25
N
N
N
0.0145
50000872.50
50000872.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.420000%
3133EHPR8
549300MS654K78GYF580
US3133EHPR84
U.S. Government Agency Debt
Y
2018-01-02
2019-06-27
2019-06-27
N
N
N
0.0143
54992920.95
54992920.95
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.278200%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2018-01-07
2019-06-07
2019-06-07
N
N
N
0.0150
49956194.50
49956194.50
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
0.0155
19995853.80
19995853.80
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.405000%
3133EHU92
549300MS654K78GYF580
US3133EHU923
U.S. Government Agency Debt
Y
2018-01-02
2019-09-20
2019-09-20
N
N
N
0.0143
29987684.70
29987684.70
0.0032
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.420000%
3133EHVD2
549300MS654K78GYF580
US3133EHVD25
U.S. Government Agency Debt
Y
2018-01-02
2019-08-16
2019-08-16
N
N
N
0.0144
49986342.50
49986342.50
0.0053
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.335000%
3134GBZZ8
S6XOOCT0IEG5ABCC6L87
US3134GBZZ85
U.S. Government Agency Debt
Y
2018-01-19
2018-07-19
2018-07-19
N
N
N
0.0142
29997905.40
29997905.40
0.0032
N
N
N
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
0.0131
46859313.00
46859313.00
0.0050
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
0.0131
53039271.14
53039271.14
0.0057
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
0.0131
49989250.00
49989250.00
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
0.0131
24993725.00
24993725.00
0.0027
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
0.0131
19994260.00
19994260.00
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
0.0131
12855396.12
12855396.12
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
0.0131
49974900.00
49974900.00
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
0.0131
29983860.00
29983860.00
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
0.0131
59963460.00
59963460.00
0.0064
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
0.0131
19985660.00
19985660.00
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
0.0131
68198607.75
68198607.75
0.0073
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
0.0131
62854431.65
62854431.65
0.0067
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
0.0131
49951600.00
49951600.00
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
0.0134
56807022.97
56807022.97
0.0061
N
N
Y
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
0.0134
33156176.00
33156176.00
0.0035
N
N
Y
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
0.0134
14979645.00
14979645.00
0.0016
N
N
Y
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
0.0134
81870686.00
81870686.00
0.0087
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589TH6
B1V7KEBTPIMZEU4LTD58
US313589TH63
U.S. Government Agency Debt
Y
2018-02-20
2018-02-20
2018-02-20
N
N
N
0.0134
39928120.00
39928120.00
0.0043
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589TJ2
B1V7KEBTPIMZEU4LTD58
US313589TJ20
U.S. Government Agency Debt
Y
2018-02-21
2018-02-21
2018-02-21
N
N
N
0.0134
19980308.84
19980308.84
0.0021
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589TP8
B1V7KEBTPIMZEU4LTD58
US313589TP89
313589TP8
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
0.0134
16327001.88
16327001.88
0.0017
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589TQ6
B1V7KEBTPIMZEU4LTD58
US313589TQ62
U.S. Government Agency Debt
Y
2018-02-27
2018-02-27
2018-02-27
N
N
N
0.0134
9979470.00
9979470.00
0.0011
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589TS2
B1V7KEBTPIMZEU4LTD58
US313589TS29
U.S. Government Agency Debt
Y
2018-03-01
2018-03-01
2018-03-01
N
N
N
0.0137
54880375.00
54880375.00
0.0059
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589TT0
B1V7KEBTPIMZEU4LTD58
US313589TT02
U.S. Government Agency Debt
Y
2018-03-02
2018-03-02
2018-03-02
N
N
N
0.0137
37067787.05
37067787.05
0.0040
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
0.0137
51899053.50
51899053.50
0.0055
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589TX1
B1V7KEBTPIMZEU4LTD58
US313589TX14
U.S. Government Agency Debt
Y
2018-03-06
2018-03-06
2018-03-06
N
N
N
0.0137
41511675.57
41511675.57
0.0044
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589TY9
B1V7KEBTPIMZEU4LTD58
US313589TY96
U.S. Government Agency Debt
Y
2018-03-07
2018-03-07
2018-03-07
N
N
N
0.0137
84963596.80
84963596.80
0.0091
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589UE1
B1V7KEBTPIMZEU4LTD58
US313589UE14
U.S. Government Agency Debt
Y
2018-03-13
2018-03-13
2018-03-13
N
N
N
0.0137
53668748.75
53668748.75
0.0057
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.592000%
3135G0L35
B1V7KEBTPIMZEU4LTD58
US3135G0L358
U.S. Government Agency Debt
Y
2018-03-21
2018-03-21
2018-03-21
N
N
N
0.0155
20004125.20
20004125.20
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
0.0142
64503865.49
64503865.49
0.0069
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
0.0133
6618914.32
6618914.32
0.0007
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880590RP1
US880590RP11
U.S. Government Agency Debt
Y
2018-01-09
2018-01-09
2018-01-09
N
N
N
0.0131
19994980.00
19994980.00
0.0021
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590RW6
US880590RW61
U.S. Government Agency Debt
Y
2018-01-16
2018-01-16
2018-01-16
N
N
N
0.0131
19989960.00
19989960.00
0.0021
N
N
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
0.0115
143370968.49
143370968.49
0.0153
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
0.0128
100209215.83
100209215.83
0.0107
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
0.0129
10792827.74
10792827.74
0.0012
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
0.0153
27181093.85
27181093.85
0.0029
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
0.0157
80386123.47
80386123.47
0.0086
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
0.0119
99970562.00
99970562.00
0.0107
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
0.0126
119933932.80
119933932.80
0.0128
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
0.0125
140814256.91
140814256.91
0.0150
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
0.0162
4539521.89
4539521.89
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
0.0127
104864968.95
104864968.95
0.0112
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NS4
N.A.
US912796NS49
U.S. Treasury Debt
Y
2018-02-15
2018-02-15
2018-02-15
N
N
N
0.0126
9984875.00
9984875.00
0.0011
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
0.0128
81211201.75
81211201.75
0.0087
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
0.0131
58363347.51
58363347.51
0.0062
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PJ2
N.A.
US912796PJ22
U.S. Treasury Debt
Y
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0150
14904612.45
14904612.45
0.0016
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PL7
N.A.
US912796PL77
U.S. Treasury Debt
Y
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0149
29801683.20
29801683.20
0.0032
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
0.0105
99840000.00
99840000.00
0.0107
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
0.0130
139429223.70
139429223.70
0.0149
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
0.0135
99929767.00
99929767.00
0.0107
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828K82
N.A.
US912828K825
U.S. Treasury Debt
Y
2018-08-15
2018-08-15
2018-08-15
N
N
N
0.0165
9800738.60
9800738.60
0.0010
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
0.0123
49980952.50
49980952.50
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
0.0147
9958592.30
9958592.30
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
0.0161
49753727.00
49753727.00
0.0053
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
0.0123
99971695.00
99971695.00
0.0107
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
0.0136
109894794.90
109894794.90
0.0117
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
0.0147
79875000.00
79875000.00
0.0085
N
Y
Y
N
CREF
2018-01-05
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen