0001145549-18-000760.txt : 20180207
0001145549-18-000760.hdr.sgml : 20180207
20180207095126
ACCESSION NUMBER: 0001145549-18-000760
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180131
FILED AS OF DATE: 20180207
DATE AS OF CHANGE: 20180207
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: 18579551
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
2018-01-31
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
N
49
95
1926137005.63
1985324769.05
1979816303.01
1986704621.65
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C000154495
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C000154496
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42304473.72
42878136.22
54902205.04
0.00
0.00
202951854.44
252088617.27
0.0086
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
0.0157
75002392.50
75002392.50
0.0081
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.480000%
3130A9TA9
US3130A9TA96
U.S. Government Agency Debt
Y
2018-04-20
2018-04-20
2018-04-20
N
N
N
0.0156
49995228.50
49995228.50
0.0054
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.534000%
3130AANZ7
US3130AANZ72
U.S. Government Agency Debt
Y
2018-04-18
2019-01-18
2019-01-18
N
N
N
0.0158
72496961.53
72496961.53
0.0078
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
0.0159
19991811.60
19991811.60
0.0022
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.521000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2018-02-22
2019-02-22
2019-02-22
N
N
N
0.0148
50032606.00
50032606.00
0.0054
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
0.0158
37986267.56
37986267.56
0.0041
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
0.0115
20000000.00
20000000.00
0.0022
N
Y
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
0.0132
10515823.56
10515823.56
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
0.0132
6996206.00
6996206.00
0.0008
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
0.0132
10178013.09
10178013.09
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
0.0135
34463050.50
34463050.50
0.0037
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LVA3
549300MS654K78GYF580
US31315LVA33
U.S. Government Agency Debt
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0144
14231234.75
14231234.75
0.0015
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LWJ3
549300MS654K78GYF580
US31315LWJ33
U.S. Government Agency Debt
Y
2018-05-04
2018-05-04
2018-05-04
N
N
N
0.0148
20422981.50
20422981.50
0.0022
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
0.0150
19904440.00
19904440.00
0.0022
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.440000%
3132X0F30
549300MS654K78GYF580
US3132X0F303
U.S. Government Agency Debt
Y
2018-02-01
2019-01-25
2019-01-25
N
N
N
0.0147
39988320.00
39988320.00
0.0043
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.540000%
3132X0LN9
549300MS654K78GYF580
US3132X0LN96
U.S. Government Agency Debt
Y
2018-02-01
2018-03-23
2018-03-23
N
N
N
0.0145
45005470.65
45005470.65
0.0049
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.621200%
3132X0LZ2
549300MS654K78GYF580
US3132X0LZ27
U.S. Government Agency Debt
Y
2018-02-22
2018-06-22
2018-06-22
N
N
N
0.0151
22011523.38
22011523.38
0.0024
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.537800%
3132X0PB1
549300MS654K78GYF580
US3132X0PB13
U.S. Government Agency Debt
Y
2018-02-01
2018-11-01
2018-11-01
N
N
N
0.0150
25008932.25
25008932.25
0.0027
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.530300%
3132X0SF9
549300MS654K78GYF580
US3132X0SF99
U.S. Government Agency Debt
Y
2018-04-27
2018-04-27
2018-04-27
N
N
N
0.0157
29998307.40
29998307.40
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.444300%
3132X0SJ1
549300MS654K78GYF580
US3132X0SJ12
U.S. Government Agency Debt
Y
2018-02-03
2018-08-03
2018-08-03
N
N
N
0.0146
44499271.09
44499271.09
0.0048
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.439500%
3132X0TK7
549300MS654K78GYF580
US3132X0TK75
U.S. Government Agency Debt
Y
2018-02-15
2018-06-15
2018-06-15
N
N
N
0.0149
49993890.00
49993890.00
0.0054
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.486800%
3132X0VQ1
549300MS654K78GYF580
US3132X0VQ18
U.S. Government Agency Debt
Y
2018-02-04
2019-02-04
2019-02-04
N
N
N
0.0146
31013045.73
31013045.73
0.0034
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.430000%
3132X0WU1
549300MS654K78GYF580
US3132X0WU11
U.S. Government Agency Debt
Y
2018-02-01
2019-03-01
2019-03-01
N
N
N
0.0145
24994628.00
24994628.00
0.0027
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.467800%
3132X0XH9
549300MS654K78GYF580
US3132X0XH90
U.S. Government Agency Debt
Y
2018-02-01
2018-11-01
2018-11-01
N
N
N
0.0150
49991970.00
49991970.00
0.0054
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.430000%
3132X0YG0
549300MS654K78GYF580
US3132X0YG09
U.S. Government Agency Debt
Y
2018-02-01
2019-04-01
2019-04-01
N
N
N
0.0145
39990708.00
39990708.00
0.0043
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.441400%
3132X0ZS3
549300MS654K78GYF580
US3132X0ZS38
U.S. Government Agency Debt
Y
2018-02-25
2018-05-25
2018-05-25
N
N
N
0.0148
24998708.50
24998708.50
0.0027
N
N
N
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
0.0132
44296980.80
44296980.80
0.0048
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
0.0132
19994940.00
19994940.00
0.0022
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
0.0132
14995665.00
14995665.00
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
0.0132
18891816.30
18891816.30
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
0.0132
24488509.50
24488509.50
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
0.0132
16587417.20
16587417.20
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
0.0135
37943836.00
37943836.00
0.0041
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313UL0
549300MS654K78GYF580
US313313UL00
U.S. Government Agency Debt
Y
2018-03-19
2018-03-19
2018-03-19
N
N
N
0.0135
17370437.40
17370437.40
0.0019
N
N
Y
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
0.0135
6283606.05
6283606.05
0.0007
N
N
Y
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
0.0135
22957519.00
22957519.00
0.0025
N
N
Y
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
0.0135
13972070.00
13972070.00
0.0015
N
N
Y
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
0.0144
27595789.06
27595789.06
0.0030
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313VM7
549300MS654K78GYF580
US313313VM73
U.S. Government Agency Debt
Y
2018-04-13
2018-04-13
2018-04-13
N
N
N
0.0144
10969189.00
10969189.00
0.0012
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
0.0144
31703423.40
31703423.40
0.0034
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313VX3
549300MS654K78GYF580
US313313VX39
U.S. Government Agency Debt
Y
2018-04-23
2018-04-23
2018-04-23
N
N
N
0.0144
22029390.50
22029390.50
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313VY1
549300MS654K78GYF580
US313313VY12
U.S. Government Agency Debt
Y
2018-04-24
2018-04-24
2018-04-24
N
N
N
0.0144
19436937.00
19436937.00
0.0021
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
0.0144
14950890.00
14950890.00
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WB0
549300MS654K78GYF580
US313313WB00
U.S. Government Agency Debt
Y
2018-04-27
2018-04-27
2018-04-27
N
N
N
0.0144
11800300.48
11800300.48
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WE4
549300MS654K78GYF580
US313313WE49
U.S. Government Agency Debt
Y
2018-04-30
2018-04-30
2018-04-30
N
N
N
0.0144
14449670.50
14449670.50
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WM6
549300MS654K78GYF580
US313313WM64
U.S. Government Agency Debt
Y
2018-05-07
2018-05-07
2018-05-07
N
N
N
0.0150
19922420.00
19922420.00
0.0022
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
0.0150
4976110.00
4976110.00
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
0.0157
3978784.00
3978784.00
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ZZ4
549300MS654K78GYF580
US313313ZZ41
U.S. Government Agency Debt
Y
2018-07-30
2018-07-30
2018-07-30
N
N
N
0.0165
396798.00
396798.00
0.0000
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
0.0174
2963166.00
2963166.00
0.0003
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
0.0120
30000000.00
30000000.00
0.0032
N
Y
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
0.0132
79897123.60
79897123.60
0.0086
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
0.0132
29994570.00
29994570.00
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
0.0132
116005821.27
116005821.27
0.0125
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
0.0132
30041315.55
30041315.55
0.0032
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
0.0132
122551327.80
122551327.80
0.0133
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
0.0132
114950205.00
114950205.00
0.0124
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
0.0132
42542038.42
42542038.42
0.0046
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
0.0132
161612358.60
161612358.60
0.0175
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
0.0132
93835584.60
93835584.60
0.0101
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
0.0132
23483033.00
23483033.00
0.0025
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
0.0132
9992420.00
9992420.00
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
0.0132
50859585.40
50859585.40
0.0055
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
0.0132
144819110.15
144819110.15
0.0157
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
0.0132
120686568.80
120686568.80
0.0131
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
0.0132
59042377.50
59042377.50
0.0064
N
N
Y
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
0.0135
29968980.00
29968980.00
0.0032
N
N
Y
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
0.0135
31101654.42
31101654.42
0.0034
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385TW6
US313385TW60
313385TW6
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
0.0135
29964540.00
29964540.00
0.0032
N
N
Y
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
0.0135
99878100.00
99878100.00
0.0108
N
N
Y
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
0.0135
69912080.00
69912080.00
0.0076
N
N
Y
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
0.0135
39948280.00
39948280.00
0.0043
N
N
Y
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
0.0135
134845416.75
134845416.75
0.0146
N
N
Y
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
0.0135
86724849.15
86724849.15
0.0094
N
N
Y
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
0.0135
48628021.40
48628021.40
0.0053
N
N
Y
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
0.0135
66057770.65
66057770.65
0.0071
N
N
Y
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
0.0135
110715792.61
110715792.61
0.0120
N
N
Y
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
0.0135
42697333.78
42697333.78
0.0046
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UM6
US313385UM69
U.S. Government Agency Debt
Y
2018-03-20
2018-03-20
2018-03-20
N
N
N
0.0135
4871528.32
4871528.32
0.0005
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UN4
US313385UN43
313385UN4
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+
2018-03-21
2018-03-21
2018-03-21
N
N
N
0.0135
94831565.00
94831565.00
0.0103
N
N
Y
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
0.0135
99819000.00
99819000.00
0.0108
N
N
Y
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
0.0135
55681965.11
55681965.11
0.0060
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UT1
US313385UT13
313385UT1
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+
2018-03-26
2018-03-26
2018-03-26
N
N
N
0.0135
47207386.60
47207386.60
0.0051
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385UU8
US313385UU85
U.S. Government Agency Debt
Y
2018-03-27
2018-03-27
2018-03-27
N
N
N
0.0135
22994035.20
22994035.20
0.0025
N
N
Y
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
0.0135
152689104.00
152689104.00
0.0165
N
N
Y
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
0.0135
24948275.00
24948275.00
0.0027
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VB9
US313385VB95
U.S. Government Agency Debt
Y
2018-04-03
2018-04-03
2018-04-03
N
N
N
0.0144
39903760.00
39903760.00
0.0043
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VD5
US313385VD51
U.S. Government Agency Debt
Y
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0144
49875750.00
49875750.00
0.0054
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VE3
US313385VE35
U.S. Government Agency Debt
Y
2018-04-06
2018-04-06
2018-04-06
N
N
N
0.0144
14962140.00
14962140.00
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VK9
US313385VK94
313385VK9
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+
2018-04-11
2018-04-11
2018-04-11
N
N
N
0.0144
83302631.34
83302631.34
0.0090
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
0.0144
40957954.53
40957954.53
0.0044
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
0.0144
19940040.00
19940040.00
0.0022
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
0.0144
5981538.00
5981538.00
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VX1
US313385VX16
313385VX1
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+
2018-04-23
2018-04-23
2018-04-23
N
N
N
0.0144
29904150.00
29904150.00
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VZ6
US313385VZ63
313385VZ6
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+
2018-04-25
2018-04-25
2018-04-25
N
N
N
0.0144
4385594.40
4385594.40
0.0005
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
0.0144
1594635.20
1594635.20
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WF9
US313385WF90
313385WF9
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+
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0150
2989098.00
2989098.00
0.0003
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
0.0150
72725739.00
72725739.00
0.0079
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
0.0150
4980400.00
4980400.00
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
0.0150
7658917.02
7658917.02
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
0.0150
2434616.09
2434616.09
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZG4
US313385ZG47
U.S. Government Agency Debt
Y
2018-07-13
2018-07-13
2018-07-13
N
N
N
0.0164
14891325.00
14891325.00
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZL3
US313385ZL32
313385ZL3
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+
2018-07-17
2018-07-17
2018-07-17
N
N
N
0.0164
3801566.08
3801566.08
0.0004
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397SP7
S6XOOCT0IEG5ABCC6L87
US313397SP74
U.S. Government Agency Debt
Y
2018-02-02
2018-02-02
2018-02-02
N
N
N
0.0132
59997840.00
59997840.00
0.0065
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
0.0132
141749585.12
141749585.12
0.0153
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
0.0132
17781780.92
17781780.92
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
0.0132
31993056.00
31993056.00
0.0035
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
0.0132
8997723.00
8997723.00
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
0.0132
125938593.23
125938593.23
0.0136
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
0.0132
21856319.60
21856319.60
0.0024
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
0.0132
6896763.90
6896763.90
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
0.0132
120383020.66
120383020.66
0.0130
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
0.0132
34973470.00
34973470.00
0.0038
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
0.0135
35962776.00
35962776.00
0.0039
N
N
Y
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
0.0135
7476152.73
7476152.73
0.0008
N
N
Y
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
0.0135
6290921.70
6290921.70
0.0007
N
N
Y
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
0.0135
23683536.66
23683536.66
0.0026
N
N
Y
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
0.0144
14963310.00
14963310.00
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
0.0144
78298438.86
78298438.86
0.0085
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
0.0144
24931950.00
24931950.00
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
0.0144
44935589.34
44935589.34
0.0049
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
0.0144
49859950.00
49859950.00
0.0054
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
0.0144
34897835.00
34897835.00
0.0038
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
0.0144
52529157.77
52529157.77
0.0057
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
0.0144
35662761.54
35662761.54
0.0039
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397WA5
S6XOOCT0IEG5ABCC6L87
US313397WA59
U.S. Government Agency Debt
Y
2018-04-26
2018-04-26
2018-04-26
N
N
N
0.0144
24917175.00
24917175.00
0.0027
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397WB3
S6XOOCT0IEG5ABCC6L87
US313397WB33
U.S. Government Agency Debt
Y
2018-04-27
2018-04-27
2018-04-27
N
N
N
0.0144
24916175.00
24916175.00
0.0027
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
0.0150
34669256.40
34669256.40
0.0037
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.617800%
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+
2018-02-02
2018-02-02
2018-02-02
N
N
N
0.0145
37000178.34
37000178.34
0.0040
N
N
Y
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
0.0161
3750069.38
3750069.38
0.0004
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.596200%
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+
2018-02-22
2018-03-22
2018-03-22
N
N
N
0.0143
50013268.50
50013268.50
0.0054
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.711300%
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+
2018-02-23
2018-02-23
2018-02-23
N
N
N
0.0136
25005651.00
25005651.00
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
0.0158
10010470.00
10010470.00
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.745000%
3133EFYG6
549300MS654K78GYF580
US3133EFYG62
U.S. Government Agency Debt
Y
2018-02-08
2018-08-08
2018-08-08
N
N
N
0.0144
20033846.00
20033846.00
0.0022
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
17997624.00
17997624.00
0.0019
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.506100%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2018-02-17
2018-09-17
2018-09-17
N
N
N
0.0145
95047454.40
95047454.40
0.0103
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.455000%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2018-02-08
2018-08-08
2018-08-08
N
N
N
0.0147
40002318.80
40002318.80
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.630000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2018-02-01
2018-05-17
2018-05-17
N
N
N
0.0141
16010262.24
16010262.24
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+
2018-02-01
2018-06-13
2018-06-13
N
N
N
0.0141
25018724.50
25018724.50
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
0.0163
49999946.50
49999946.50
0.0054
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.600000%
3133EGH73
US3133EGH732
U.S. Government Agency Debt
Y
2018-02-01
2018-05-14
2018-05-14
N
N
N
0.0141
10005445.40
10005445.40
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.707800%
3133EGPA7
549300MS654K78GYF580
US3133EGPA76
U.S. Government Agency Debt
Y
2018-02-01
2018-08-01
2018-08-01
N
N
N
0.0143
10014283.30
10014283.30
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.650000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2018-02-01
2018-08-10
2018-08-10
N
N
N
0.0142
20024657.60
20024657.60
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.596900%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2018-02-27
2018-08-27
2018-08-27
N
N
N
0.0145
46743522.07
46743522.07
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.480200%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2018-02-06
2019-10-18
2019-10-18
N
N
N
0.0150
40009780.00
40009780.00
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
2018-02-01
2019-01-14
2019-01-14
N
N
N
0.0140
45033232.50
45033232.50
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.480000%
3133EHDN0
549300MS654K78GYF580
US3133EHDN09
U.S. Government Agency Debt
Y
2018-02-01
2019-03-27
2019-03-27
N
N
N
0.0141
33725379.81
33725379.81
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.480200%
3133EHLT8
549300MS654K78GYF580
US3133EHLT86
U.S. Government Agency Debt
Y
2018-02-06
2018-12-05
2018-12-05
N
N
N
0.0143
13009803.82
13009803.82
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.451400%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2018-02-25
2019-01-25
2019-01-25
N
N
N
0.0147
50001586.00
50001586.00
0.0054
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.420000%
3133EHPR8
549300MS654K78GYF580
US3133EHPR84
U.S. Government Agency Debt
Y
2018-02-01
2019-06-27
2019-06-27
N
N
N
0.0143
54993251.50
54993251.50
0.0059
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.430000%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2018-02-07
2019-06-07
2019-06-07
N
N
N
0.0148
49980527.50
49980527.50
0.0054
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.560200%
3133EHRF2
549300MS654K78GYF580
US3133EHRF29
U.S. Government Agency Debt
Y
2018-04-15
2019-01-15
2019-01-15
N
N
N
0.0164
19996179.40
19996179.40
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.405000%
3133EHU92
549300MS654K78GYF580
US3133EHU923
U.S. Government Agency Debt
Y
2018-02-01
2019-09-20
2019-09-20
N
N
N
0.0145
29980469.40
29980469.40
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
2018-02-01
2019-08-16
2019-08-16
N
N
N
0.0144
49987071.00
49987071.00
0.0054
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.421900%
3133EJBJ7
549300MS654K78GYF580
US3133EJBJ70
U.S. Government Agency Debt
Y
2018-02-28
2019-03-29
2019-03-29
N
N
N
0.0144
49995825.00
49995825.00
0.0054
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.397500%
3134GBZZ8
S6XOOCT0IEG5ABCC6L87
US3134GBZZ85
U.S. Government Agency Debt
Y
2018-02-19
2018-07-19
2018-07-19
N
N
N
0.0143
29998211.70
29998211.70
0.0032
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589ST1
B1V7KEBTPIMZEU4LTD58
US313589ST11
U.S. Government Agency Debt
Y
2018-02-06
2018-02-06
2018-02-06
N
N
N
0.0132
56869704.73
56869704.73
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
0.0132
33192795.60
33192795.60
0.0036
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
0.0132
14996205.00
14996205.00
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
0.0132
81961542.00
81961542.00
0.0089
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
0.0132
39972560.00
39972560.00
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
0.0132
20002547.73
20002547.73
0.0022
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
0.0132
16345226.92
16345226.92
0.0018
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
0.0132
9990610.00
9990610.00
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
0.0135
54943130.00
54943130.00
0.0059
N
N
Y
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
0.0135
89678850.98
89678850.98
0.0097
N
N
Y
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
0.0135
131863952.36
131863952.36
0.0143
N
N
Y
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
0.0135
41559277.41
41559277.41
0.0045
N
N
Y
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
0.0135
85061028.99
85061028.99
0.0092
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589UD3
B1V7KEBTPIMZEU4LTD58
US313589UD31
313589UD3
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
0.0135
50332366.40
50332366.40
0.0054
N
N
Y
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
0.0135
53730468.82
53730468.82
0.0058
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589UF8
B1V7KEBTPIMZEU4LTD58
US313589UF88
U.S. Government Agency Debt
Y
2018-03-14
2018-03-14
2018-03-14
N
N
N
0.0135
29954550.00
29954550.00
0.0032
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589UL5
B1V7KEBTPIMZEU4LTD58
US313589UL56
U.S. Government Agency Debt
Y
2018-03-19
2018-03-19
2018-03-19
N
N
N
0.0135
59898060.00
59898060.00
0.0065
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589UM3
B1V7KEBTPIMZEU4LTD58
US313589UM30
U.S. Government Agency Debt
Y
2018-03-20
2018-03-20
2018-03-20
N
N
N
0.0135
29947920.00
29947920.00
0.0032
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589UQ4
B1V7KEBTPIMZEU4LTD58
US313589UQ44
U.S. Government Agency Debt
Y
2018-03-23
2018-03-23
2018-03-23
N
N
N
0.0135
24953825.00
24953825.00
0.0027
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589UT8
B1V7KEBTPIMZEU4LTD58
US313589UT82
U.S. Government Agency Debt
Y
2018-03-26
2018-03-26
2018-03-26
N
N
N
0.0135
30240672.60
30240672.60
0.0033
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589UU5
B1V7KEBTPIMZEU4LTD58
US313589UU55
U.S. Government Agency Debt
Y
2018-03-27
2018-03-27
2018-03-27
N
N
N
0.0135
49900250.00
49900250.00
0.0054
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589VA8
B1V7KEBTPIMZEU4LTD58
US313589VA82
U.S. Government Agency Debt
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0144
29928990.00
29928990.00
0.0032
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589VC4
B1V7KEBTPIMZEU4LTD58
US313589VC49
U.S. Government Agency Debt
Y
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0144
19951080.00
19951080.00
0.0022
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589VQ3
B1V7KEBTPIMZEU4LTD58
US313589VQ35
313589VQ3
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+
2018-04-16
2018-04-16
2018-04-16
N
N
N
0.0144
22922892.19
22922892.19
0.0025
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589VS9
B1V7KEBTPIMZEU4LTD58
US313589VS90
U.S. Government Agency Debt
Y
2018-04-18
2018-04-18
2018-04-18
N
N
N
0.0144
24925050.00
24925050.00
0.0027
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589VY6
B1V7KEBTPIMZEU4LTD58
US313589VY68
U.S. Government Agency Debt
Y
2018-04-24
2018-04-24
2018-04-24
N
N
N
0.0144
34228944.44
34228944.44
0.0037
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
0.0149
20006374.20
20006374.20
0.0022
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.875000%
3135G0WJ8
B1V7KEBTPIMZEU4LTD58
US3135G0WJ89
U.S. Government Agency Debt
Y
2018-05-21
2018-05-21
2018-05-21
N
N
N
0.0152
39921360.00
39921360.00
0.0043
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880590TA2
US880590TA24
U.S. Government Agency Debt
Y
2018-02-13
2018-02-13
2018-02-13
N
N
N
0.0132
19991340.00
19991340.00
0.0022
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590TH7
US880590TH76
U.S. Government Agency Debt
Y
2018-02-20
2018-02-20
2018-02-20
N
N
N
0.0132
9993140.00
9993140.00
0.0011
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590TQ7
US880590TQ75
U.S. Government Agency Debt
Y
2018-02-27
2018-02-27
2018-02-27
N
N
N
0.0132
19981220.00
19981220.00
0.0022
N
N
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
0.0118
110315000.00
110315000.00
0.0119
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
0.0141
30781715.49
30781715.49
0.0033
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LS6
N.A.
US912796LS66
U.S. Treasury Debt
Y
2018-03-29
2018-03-29
2018-03-29
N
N
N
0.0133
19959400.00
19959400.00
0.0022
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
47098646.00
47098646.00
0.0051
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
0.0162
80469406.69
80469406.69
0.0087
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
0.0167
4544110.74
4544110.74
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
0.0122
124970651.25
124970651.25
0.0135
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
0.0123
54974146.15
54974146.15
0.0059
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
0.0121
101810980.09
101810980.09
0.0110
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
0.0136
99869965.01
99869965.01
0.0108
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NV7
N.A.
US912796NV77
U.S. Treasury Debt
Y
2018-09-13
2018-09-13
2018-09-13
N
N
N
0.0168
63397051.25
63397051.25
0.0069
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NW5
N.A.
US912796NW50
U.S. Treasury Debt
Y
2018-03-15
2018-03-15
2018-03-15
N
N
N
0.0134
9984614.60
9984614.60
0.0011
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NX3
N.A.
US912796NX34
U.S. Treasury Debt
Y
2018-03-22
2018-03-22
2018-03-22
N
N
N
0.0134
49910337.00
49910337.00
0.0054
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NZ8
N.A.
US912796NZ81
U.S. Treasury Debt
Y
2018-10-11
2018-10-11
2018-10-11
N
N
N
0.0172
123530533.75
123530533.75
0.0134
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PD5
N.A.
US912796PD51
U.S. Treasury Debt
Y
2018-11-08
2018-11-08
2018-11-08
N
N
N
0.0173
118423656.00
118423656.00
0.0128
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PE3
N.A.
US912796PE35
U.S. Treasury Debt
Y
2018-12-06
2018-12-06
2018-12-06
N
N
N
0.0175
78833022.40
78833022.40
0.0085
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
0.0151
74610187.50
74610187.50
0.0081
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
0.0152
49724764.00
49724764.00
0.0054
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
0.0131
139463237.29
139463237.29
0.0151
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
99958855.00
99958855.00
0.0108
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
0.0171
9802715.65
9802715.65
0.0011
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.250000%
912828N22
N.A.
US912828N225
U.S. Treasury Debt
Y
2018-12-15
2018-12-15
2018-12-15
N
N
N
0.0191
29883592.73
29883592.73
0.0032
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
0.0160
9960156.20
9960156.20
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
0.0164
49779297.00
49779297.00
0.0054
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
0.0138
109948300.00
109948300.00
0.0119
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
0.0156
79871875.20
79871875.20
0.0086
N
Y
Y
N
CREF
2018-02-07
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen