0001145549-18-001303.txt : 20180306
0001145549-18-001303.hdr.sgml : 20180306
20180306155613
ACCESSION NUMBER: 0001145549-18-001303
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180228
FILED AS OF DATE: 20180306
DATE AS OF CHANGE: 20180306
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: 18669811
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
2018-02-28
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
97
1943220064.61
2116755288.66
2134864859.61
2192231963.12
6393473579.39
6474957499.98
6807034371.30
6827190799.29
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C000154494
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25.6118
25.6140
25.6161
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54934559.63
27970998.96
27458429.56
26496643.79
11434494.56
14158492.77
0.00
0.00
117806924.67
91476194.46
0.0071
N
C000154495
1.00
2865413785.24
111520269.6060
25.6791
25.6813
25.6843
25.6872
0.0000
52837080.38
30236456.66
138105447.26
55699937.51
47862000.68
46182793.05
18902303.74
23118143.17
0.00
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238502565.37
157890257.11
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C000154496
1.00
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25.7164
25.7195
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87566235.71
86079473.88
27430847.44
41566965.00
0.00
0.00
394478763.77
273427250.62
0.0089
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
0.0180
49996754.00
49996754.00
0.0053
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
0.0182
72500809.10
72500809.10
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.590000%
3130AATB4
US3130AATB41
U.S. Government Agency Debt
Y
2018-05-13
2019-02-13
2019-02-13
N
N
N
0.0182
19993723.80
19993723.80
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.556000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2018-03-22
2019-02-22
2019-02-22
N
N
N
0.0159
50020269.00
50020269.00
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
0.0182
37984143.36
37984143.36
0.0040
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTT5
549300MS654K78GYF580
US31315LTT51
U.S. Government Agency Debt
Y
2018-03-02
2018-03-02
2018-03-02
N
N
N
0.0148
34498585.50
34498585.50
0.0036
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTX6
549300MS654K78GYF580
US31315LTX63
U.S. Government Agency Debt
Y
2018-03-06
2018-03-06
2018-03-06
N
N
N
0.0148
23995128.00
23995128.00
0.0025
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
0.0162
14244715.17
14244715.17
0.0015
N
N
Y
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
0.0170
20439135.50
20439135.50
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
0.0170
19917420.00
19917420.00
0.0021
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.440000%
3132X0F30
549300MS654K78GYF580
US3132X0F303
U.S. Government Agency Debt
Y
2018-03-01
2019-01-25
2019-01-25
N
N
N
0.0147
39989195.20
39989195.20
0.0042
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.500000%
3132X0J93
549300MS654K78GYF580
US3132X0J933
U.S. Government Agency Debt
Y
2018-06-01
2019-03-01
2019-03-01
N
N
N
0.0153
24992465.25
24992465.25
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.540000%
3132X0LN9
549300MS654K78GYF580
US3132X0LN96
U.S. Government Agency Debt
Y
2018-03-01
2018-03-23
2018-03-23
N
N
N
0.0145
45002362.05
45002362.05
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.655600%
3132X0LZ2
549300MS654K78GYF580
US3132X0LZ27
U.S. Government Agency Debt
Y
2018-03-22
2018-06-22
2018-06-22
N
N
N
0.0160
22009077.20
22009077.20
0.0023
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.544700%
3132X0PB1
549300MS654K78GYF580
US3132X0PB13
U.S. Government Agency Debt
Y
2018-03-01
2018-11-01
2018-11-01
N
N
N
0.0159
25008032.25
25008032.25
0.0026
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
0.0181
29998741.80
29998741.80
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.459500%
3132X0SJ1
549300MS654K78GYF580
US3132X0SJ12
U.S. Government Agency Debt
Y
2018-03-03
2018-08-03
2018-08-03
N
N
N
0.0155
44499390.80
44499390.80
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.467500%
3132X0TK7
549300MS654K78GYF580
US3132X0TK75
U.S. Government Agency Debt
Y
2018-03-15
2018-06-15
2018-06-15
N
N
N
0.0158
49995255.00
49995255.00
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.504500%
3132X0VQ1
549300MS654K78GYF580
US3132X0VQ18
U.S. Government Agency Debt
Y
2018-03-04
2019-02-04
2019-02-04
N
N
N
0.0155
31011972.51
31011972.51
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
2018-03-01
2019-03-01
2019-03-01
N
N
N
0.0145
24995014.00
24995014.00
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.474700%
3132X0XH9
549300MS654K78GYF580
US3132X0XH90
U.S. Government Agency Debt
Y
2018-03-01
2018-11-01
2018-11-01
N
N
N
0.0159
49992773.50
49992773.50
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
2018-03-01
2019-04-01
2019-04-01
N
N
N
0.0154
39954564.40
39954564.40
0.0042
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.500700%
3132X0ZS3
549300MS654K78GYF580
US3132X0ZS38
U.S. Government Agency Debt
Y
2018-03-25
2018-05-25
2018-05-25
N
N
N
0.0157
24999051.00
24999051.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313TZ1
549300MS654K78GYF580
US313313TZ15
U.S. Government Agency Debt
Y
2018-03-08
2018-03-08
2018-03-08
N
N
N
0.0148
19994320.00
19994320.00
0.0021
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
0.0148
37981494.00
37981494.00
0.0040
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
0.0148
17387298.00
17387298.00
0.0018
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
0.0148
6289636.66
6289636.66
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
0.0148
22979484.00
22979484.00
0.0024
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
0.0148
13985244.00
13985244.00
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
0.0163
27620802.74
27620802.74
0.0029
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313VK1
549300MS654K78GYF580
US313313VK18
U.S. Government Agency Debt
Y
2018-04-11
2018-04-11
2018-04-11
N
N
N
0.0163
9981780.00
9981780.00
0.0011
N
N
Y
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
0.0163
10978979.00
10978979.00
0.0012
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313VR6
549300MS654K78GYF580
US313313VR60
U.S. Government Agency Debt
Y
2018-04-17
2018-04-17
2018-04-17
N
N
N
0.0156
14220231.75
14220231.75
0.0015
N
N
Y
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
0.0163
31730739.60
31730739.60
0.0033
N
N
Y
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
0.0163
22047932.40
22047932.40
0.0023
N
N
Y
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
0.0163
35414800.00
35414800.00
0.0037
N
N
Y
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
0.0163
14963340.00
14963340.00
0.0016
N
N
Y
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
0.0163
11810009.28
11810009.28
0.0012
N
N
Y
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
0.0163
57346647.50
57346647.50
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WF1
549300MS654K78GYF580
US313313WF14
U.S. Government Agency Debt
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0170
43875480.00
43875480.00
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WG9
549300MS654K78GYF580
US313313WG96
U.S. Government Agency Debt
Y
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0170
9971240.00
9971240.00
0.0011
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
0.0170
19937840.00
19937840.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WQ7
549300MS654K78GYF580
US313313WQ78
U.S. Government Agency Debt
Y
2018-05-10
2018-05-10
2018-05-10
N
N
N
0.0170
52608623.34
52608623.34
0.0055
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WU8
549300MS654K78GYF580
US313313WU80
U.S. Government Agency Debt
Y
2018-05-14
2018-05-14
2018-05-14
N
N
N
0.0170
34879845.00
34879845.00
0.0037
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WV6
549300MS654K78GYF580
US313313WV63
U.S. Government Agency Debt
Y
2018-05-15
2018-05-15
2018-05-15
N
N
N
0.0170
49028833.20
49028833.20
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XB9
549300MS654K78GYF580
US313313XB90
U.S. Government Agency Debt
Y
2018-05-21
2018-05-21
2018-05-21
N
N
N
0.0170
44830890.00
44830890.00
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XC7
549300MS654K78GYF580
US313313XC73
U.S. Government Agency Debt
Y
2018-05-22
2018-05-22
2018-05-22
N
N
N
0.0170
41840232.00
41840232.00
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XD5
549300MS654K78GYF580
US313313XD56
313313XD5
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+
2018-05-23
2018-05-23
2018-05-23
N
N
N
0.0170
34994749.50
34994749.50
0.0037
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XE3
549300MS654K78GYF580
US313313XE30
U.S. Government Agency Debt
Y
2018-05-24
2018-05-24
2018-05-24
N
N
N
0.0170
19922060.00
19922060.00
0.0021
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
0.0170
4979355.00
4979355.00
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XR4
549300MS654K78GYF580
US313313XR43
U.S. Government Agency Debt
Y
2018-06-04
2018-06-04
2018-06-04
N
N
N
0.0176
14931525.00
14931525.00
0.0016
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
0.0176
3981548.00
3981548.00
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
0.0184
396980.00
396980.00
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
0.0198
2962686.00
2962686.00
0.0003
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
0.0001
30000000.00
30000000.00
0.0032
N
Y
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
0.0148
31133723.47
31133723.47
0.0033
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
0.0148
29995140.00
29995140.00
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
0.0148
99979700.00
99979700.00
0.0105
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
0.0148
79980560.00
79980560.00
0.0084
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
0.0148
39988640.00
39988640.00
0.0042
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
0.0148
154974771.90
154974771.90
0.0163
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
0.0148
91809034.90
91809034.90
0.0097
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
0.0148
68666543.10
68666543.10
0.0072
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
0.0148
161073069.75
161073069.75
0.0170
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
0.0148
110824577.66
110824577.66
0.0117
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
0.0148
82414793.25
82414793.25
0.0087
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
0.0148
44845397.52
44845397.52
0.0047
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
0.0148
94922955.00
94922955.00
0.0100
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
0.0148
99914800.00
99914800.00
0.0105
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
0.0148
62928817.38
62928817.38
0.0066
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
0.0148
47252037.80
47252037.80
0.0050
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
0.0148
47380008.78
47380008.78
0.0050
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
0.0148
162821515.00
162821515.00
0.0172
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
0.0148
24971600.00
24971600.00
0.0026
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VA1
US313385VA13
313385VA1
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+
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0162
49928900.00
49928900.00
0.0053
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
0.0162
49127823.60
49127823.60
0.0052
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VC7
US313385VC78
313385VC7
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+
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0162
104441949.40
104441949.40
0.0110
N
N
Y
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
0.0162
49922200.00
49922200.00
0.0053
N
N
Y
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
0.0162
125289216.00
125289216.00
0.0132
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VH6
US313385VH65
313385VH6
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+
2018-04-09
2018-04-09
2018-04-09
N
N
N
0.0163
106714742.30
106714742.30
0.0113
N
N
Y
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
0.0163
114820415.34
114820415.34
0.0121
N
N
Y
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
0.0163
93893226.50
93893226.50
0.0099
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VQ6
US313385VQ64
313385VQ6
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
0.0163
80011122.30
80011122.30
0.0084
N
N
Y
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
0.0163
74840025.00
74840025.00
0.0079
N
N
Y
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
0.0163
51195989.18
51195989.18
0.0054
N
N
Y
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
0.0163
29929320.00
29929320.00
0.0032
N
N
Y
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
0.0163
95366353.60
95366353.60
0.0101
N
N
Y
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
0.0163
31519957.20
31519957.20
0.0033
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WE2
US313385WE26
313385WE2
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+
2018-04-30
2018-04-30
2018-04-30
N
N
N
0.0163
49866650.00
49866650.00
0.0053
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
0.0170
2991510.00
2991510.00
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WG7
US313385WG73
313385WG7
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+
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0170
13904894.18
13904894.18
0.0015
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
0.0170
76272871.50
76272871.50
0.0080
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
0.0170
14813131.56
14813131.56
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WP7
US313385WP72
313385WP7
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+
2018-05-09
2018-05-09
2018-05-09
N
N
N
0.0170
10964789.00
10964789.00
0.0012
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
0.0170
7664669.14
7664669.14
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
0.0170
2436378.93
2436378.93
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WY8
US313385WY89
U.S. Government Agency Debt
Y
2018-05-18
2018-05-18
2018-05-18
N
N
N
0.0170
28695801.60
28695801.60
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XL5
US313385XL59
313385XL5
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+
2018-05-30
2018-05-30
2018-05-30
N
N
N
0.0170
29307129.75
29307129.75
0.0031
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
0.0184
14899500.00
14899500.00
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
0.0184
3803573.00
3803573.00
0.0004
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397B34
S6XOOCT0IEG5ABCC6L87
US313397B346
313397B34
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
2018-08-09
2018-08-09
2018-08-09
N
N
N
0.0190
24792050.00
24792050.00
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397TS0
S6XOOCT0IEG5ABCC6L87
US313397TS05
U.S. Government Agency Debt
Y
2018-03-01
2018-03-01
2018-03-01
N
N
N
0.0116
56226000.00
56226000.00
0.0059
N
Y
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
0.0148
7483787.43
7483787.43
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
0.0148
6297190.20
6297190.20
0.0007
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397UH2
S6XOOCT0IEG5ABCC6L87
US313397UH21
U.S. Government Agency Debt
Y
2018-03-16
2018-03-16
2018-03-16
N
N
N
0.0148
49969600.00
49969600.00
0.0053
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397UL3
S6XOOCT0IEG5ABCC6L87
US313397UL33
313397UL3
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
0.0148
9992700.00
9992700.00
0.0011
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397UN9
S6XOOCT0IEG5ABCC6L87
US313397UN98
U.S. Government Agency Debt
Y
2018-03-21
2018-03-21
2018-03-21
N
N
N
0.0148
44963505.00
44963505.00
0.0047
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
0.0148
23705937.78
23705937.78
0.0025
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VB4
S6XOOCT0IEG5ABCC6L87
US313397VB42
U.S. Government Agency Debt
Y
2018-04-03
2018-04-03
2018-04-03
N
N
N
0.0162
24963325.00
24963325.00
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
0.0162
14977335.00
14977335.00
0.0016
N
N
Y
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
0.0163
122640556.70
122640556.70
0.0129
N
N
Y
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
0.0163
24954450.00
24954450.00
0.0026
N
N
Y
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
0.0163
44975872.98
44975872.98
0.0047
N
N
Y
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
0.0163
49904450.00
49904450.00
0.0053
N
N
Y
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
0.0163
34928460.00
34928460.00
0.0037
N
N
Y
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
0.0163
52574941.04
52574941.04
0.0055
N
N
Y
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
0.0163
35693702.59
35693702.59
0.0038
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VX6
S6XOOCT0IEG5ABCC6L87
US313397VX61
U.S. Government Agency Debt
Y
2018-04-23
2018-04-23
2018-04-23
N
N
N
0.0163
45258120.06
45258120.06
0.0048
N
N
Y
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
0.0163
64838215.00
64838215.00
0.0068
N
N
Y
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
0.0163
45743836.62
45743836.62
0.0048
N
N
Y
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
0.0170
34696678.80
34696678.80
0.0037
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397WM9
S6XOOCT0IEG5ABCC6L87
US313397WM97
U.S. Government Agency Debt
Y
2018-05-07
2018-05-07
2018-05-07
N
N
N
0.0170
79751360.00
79751360.00
0.0084
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397WQ0
S6XOOCT0IEG5ABCC6L87
US313397WQ02
U.S. Government Agency Debt
Y
2018-05-10
2018-05-10
2018-05-10
N
N
N
0.0170
34459744.72
34459744.72
0.0036
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397XB2
S6XOOCT0IEG5ABCC6L87
US313397XB24
U.S. Government Agency Debt
Y
2018-05-21
2018-05-21
2018-05-21
N
N
N
0.0170
24906050.00
24906050.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.630600%
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+
2018-03-22
2018-03-22
2018-03-22
N
N
N
0.0154
50004908.00
50004908.00
0.0053
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
0.0181
10009848.20
10009848.20
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.769300%
3133EFYG6
549300MS654K78GYF580
US3133EFYG62
U.S. Government Agency Debt
Y
2018-03-08
2018-08-08
2018-08-08
N
N
N
0.0155
20026861.00
20026861.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.540000%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2018-03-17
2018-09-17
2018-09-17
N
N
N
0.0154
95041210.05
95041210.05
0.0100
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.479300%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2018-03-08
2018-08-08
2018-08-08
N
N
N
0.0154
40004432.40
40004432.40
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.630000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2018-03-01
2018-05-17
2018-05-17
N
N
N
0.0141
16007524.48
16007524.48
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+
2018-03-01
2018-06-13
2018-06-13
N
N
N
0.0141
25014713.50
25014713.50
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.683400%
3133EGH57
US3133EGH575
U.S. Government Agency Debt
Y
2018-05-14
2018-11-14
2018-11-14
N
N
N
0.0187
49999930.50
49999930.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.600000%
3133EGH73
US3133EGH732
U.S. Government Agency Debt
Y
2018-03-01
2018-05-14
2018-05-14
N
N
N
0.0141
10003903.00
10003903.00
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.714700%
3133EGPA7
549300MS654K78GYF580
US3133EGPA76
U.S. Government Agency Debt
Y
2018-03-01
2018-08-01
2018-08-01
N
N
N
0.0156
10010643.00
10010643.00
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.650000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2018-03-01
2018-08-10
2018-08-10
N
N
N
0.0142
20020665.00
20020665.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.661200%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2018-03-27
2018-08-27
2018-08-27
N
N
N
0.0154
46737198.42
46737198.42
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.701900%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2018-03-06
2019-10-18
2019-10-18
N
N
N
0.0169
40009270.40
40009270.40
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.435000%
3133EH4P5
549300MS654K78GYF580
US3133EH4P55
U.S. Government Agency Debt
Y
2018-03-01
2019-12-26
2019-12-26
N
N
N
0.0150
46948808.07
46948808.07
0.0050
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.480000%
3133EHBX0
549300MS654K78GYF580
US3133EHBX09
U.S. Government Agency Debt
Y
2018-03-01
2019-01-14
2019-01-14
N
N
N
0.0140
45030510.45
45030510.45
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.480000%
3133EHDN0
549300MS654K78GYF580
US3133EHDN09
U.S. Government Agency Debt
Y
2018-03-01
2019-03-27
2019-03-27
N
N
N
0.0141
33723680.32
33723680.32
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.701900%
3133EHLT8
549300MS654K78GYF580
US3133EHLT86
U.S. Government Agency Debt
Y
2018-03-05
2018-12-05
2018-12-05
N
N
N
0.0162
13008904.87
13008904.87
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.510700%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2018-03-25
2019-01-25
2019-01-25
N
N
N
0.0157
49993831.50
49993831.50
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
2018-03-01
2019-06-27
2019-06-27
N
N
N
0.0143
54993630.45
54993630.45
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.455100%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2018-03-07
2019-06-07
2019-06-07
N
N
N
0.0160
49967054.50
49967054.50
0.0053
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
0.0188
19996459.20
19996459.20
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
2018-03-01
2019-09-20
2019-09-20
N
N
N
0.0145
29981404.20
29981404.20
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
2018-03-01
2019-08-16
2019-08-16
N
N
N
0.0144
49987748.00
49987748.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.503000%
3133EJBJ7
549300MS654K78GYF580
US3133EJBJ70
U.S. Government Agency Debt
Y
2018-03-29
2019-03-29
2019-03-29
N
N
N
0.0160
49962001.50
49962001.50
0.0053
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.430000%
3134GBZZ8
S6XOOCT0IEG5ABCC6L87
US3134GBZZ85
U.S. Government Agency Debt
Y
2018-03-19
2018-07-19
2018-07-19
N
N
N
0.0152
29998532.70
29998532.70
0.0032
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.479300%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2018-03-08
2019-08-08
2019-08-08
N
N
N
0.0160
69970196.10
69970196.10
0.0074
N
N
N
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
0.0001
55000000.00
55000000.00
0.0058
N
Y
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
0.0148
89771319.23
89771319.23
0.0095
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
0.0148
131998612.76
131998612.76
0.0139
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
0.0148
41601553.17
41601553.17
0.0044
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
0.0148
85147304.18
85147304.18
0.0090
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
0.0148
50382519.37
50382519.37
0.0053
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
0.0148
53783794.53
53783794.53
0.0057
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
0.0148
29984190.00
29984190.00
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
0.0148
59956200.00
59956200.00
0.0063
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
0.0148
104919045.00
104919045.00
0.0111
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589UN1
B1V7KEBTPIMZEU4LTD58
US313589UN13
U.S. Government Agency Debt
Y
2018-03-21
2018-03-21
2018-03-21
N
N
N
0.0148
19983780.00
19983780.00
0.0021
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
0.0148
24977700.00
24977700.00
0.0026
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
0.0148
30269275.80
30269275.80
0.0032
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
0.0148
49947300.00
49947300.00
0.0053
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
0.0162
29957340.00
29957340.00
0.0032
N
N
Y
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
0.0162
19969780.00
19969780.00
0.0021
N
N
Y
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
0.0163
22943008.44
22943008.44
0.0024
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589VR1
B1V7KEBTPIMZEU4LTD58
US313589VR18
U.S. Government Agency Debt
Y
2018-04-17
2018-04-17
2018-04-17
N
N
N
0.0163
19958220.00
19958220.00
0.0021
N
N
Y
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
0.0163
24946675.00
24946675.00
0.0026
N
N
Y
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
0.0163
74161584.00
74161584.00
0.0078
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589WP4
B1V7KEBTPIMZEU4LTD58
US313589WP43
U.S. Government Agency Debt
Y
2018-05-09
2018-05-09
2018-05-09
N
N
N
0.0170
24919975.00
24919975.00
0.0026
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589WW9
B1V7KEBTPIMZEU4LTD58
US313589WW93
U.S. Government Agency Debt
Y
2018-05-16
2018-05-16
2018-05-16
N
N
N
0.0170
19929480.00
19929480.00
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589XD0
B1V7KEBTPIMZEU4LTD58
US313589XD04
313589XD0
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+
2018-05-23
2018-05-23
2018-05-23
N
N
N
0.0170
18448698.00
18448698.00
0.0019
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
0.0185
20001240.20
20001240.20
0.0021
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
0.0165
39931440.00
39931440.00
0.0042
N
N
N
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
0.0001
30815000.00
30815000.00
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
0.0150
69919354.40
69919354.40
0.0074
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LX5
N.A.
US912796LX51
U.S. Treasury Debt
Y
2018-04-26
2018-04-26
2018-04-26
N
N
N
0.0155
76577609.80
76577609.80
0.0081
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796MB2
N.A.
US912796MB23
U.S. Treasury Debt
Y
2018-05-24
2018-05-24
2018-05-24
N
N
N
0.0163
49812604.00
49812604.00
0.0053
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
0.0168
67030189.57
67030189.57
0.0071
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
0.0178
100383145.46
100383145.46
0.0106
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
0.0183
55492220.85
55492220.85
0.0059
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
0.0118
99977299.01
99977299.01
0.0105
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
0.0182
93137910.62
93137910.62
0.0098
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
0.0131
39979855.60
39979855.60
0.0042
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
0.0137
49960698.00
49960698.00
0.0053
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NY1
N.A.
US912796NY17
U.S. Treasury Debt
Y
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0149
99857569.00
99857569.00
0.0105
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
0.0186
123584436.25
123584436.25
0.0130
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PA1
N.A.
US912796PA13
U.S. Treasury Debt
Y
2018-04-12
2018-04-12
2018-04-12
N
N
N
0.0153
127974528.25
127974528.25
0.0135
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PB9
N.A.
US912796PB95
U.S. Treasury Debt
Y
2018-04-19
2018-04-19
2018-04-19
N
N
N
0.0156
91907888.61
91907888.61
0.0097
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PC7
N.A.
US912796PC78
U.S. Treasury Debt
Y
2018-05-03
2018-05-03
2018-05-03
N
N
N
0.0155
89759418.30
89759418.30
0.0095
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
0.0187
118467000.00
118467000.00
0.0125
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
0.0188
78856666.40
78856666.40
0.0083
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PF0
N.A.
US912796PF00
U.S. Treasury Debt
Y
2018-05-10
2018-05-10
2018-05-10
N
N
N
0.0159
4436501.68
4436501.68
0.0005
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PG8
N.A.
US912796PG82
U.S. Treasury Debt
Y
2018-05-17
2018-05-17
2018-05-17
N
N
N
0.0160
29898857.40
29898857.40
0.0032
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PH6
N.A.
US912796PH65
U.S. Treasury Debt
Y
2018-05-31
2018-05-31
2018-05-31
N
N
N
0.0166
39835441.60
39835441.60
0.0042
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
0.0164
74671036.50
74671036.50
0.0079
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
0.0167
69666187.50
69666187.50
0.0073
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PM5
N.A.
US912796PM50
U.S. Treasury Debt
Y
2018-06-28
2018-06-28
2018-06-28
N
N
N
0.0169
55120870.83
55120870.83
0.0058
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
0.0129
99988560.00
99988560.00
0.0105
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
0.0186
9801178.15
9801178.15
0.0010
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
0.0203
29871852.34
29871852.34
0.0032
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828R51
N.A.
US912828R515
U.S. Treasury Debt
Y
2018-05-31
2018-05-31
2018-05-31
N
N
N
0.0166
34931279.95
34931279.95
0.0037
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
0.0178
9961718.80
9961718.80
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
0.0185
59725781.40
59725781.40
0.0063
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
0.0174
79856500.00
79856500.00
0.0084
N
Y
Y
N
CREF
2018-03-06
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen