0001145549-17-003657.txt : 20170606
0001145549-17-003657.hdr.sgml : 20170606
20170606170859
ACCESSION NUMBER: 0001145549-17-003657
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170531
FILED AS OF DATE: 20170606
DATE AS OF CHANGE: 20170606
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: 17894848
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005087
Money Market Account
C000154494
Class R1
QCMMRX
C000154495
Class R2
QCMMPX
C000154496
Class R3
QCMMIX
N-MFP2
1
primary_doc.xml
N-MFP2
0000777535
XXXXXXXX
2017-05-31
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
N
47
91
2285055707.19
2249244902.40
2261280215.68
2251705177.28
5730273888.05
5826598333.66
5988718691.66
5957321225.22
0.00
0.2330
0.2305
0.2328
0.2330
0.5842
0.5971
0.6167
0.6165
0.0000
2404.22
9671017103.66
9671169237.47
4572445.32
17497081.45
9658247005.56
377547220.5760
1.0000
0.0084
25.5763
25.5783
25.5797
25.5811
0.0000
C000154494
1.00
1909876612.69
74778012.1180
25.5392
25.5402
25.5405
25.5409
0.0000
24463504.56
39400328.74
16306624.47
25470972.32
23716748.15
29934169.31
17953446.29
21379098.02
0.00
0.00
88393265.77
124971809.97
0.0020
N
C000154495
1.00
2904545824.86
113567367.4310
25.5699
25.5719
25.5734
25.5750
0.0000
34134985.14
47825702.97
11693921.96
27253050.57
25023890.84
33604609.65
19805968.87
30215458.63
0.00
0.00
94319032.75
147559080.13
0.0043
N
C000154496
1.00
4843824568.01
189201841.0270
25.5949
25.5972
25.5989
25.6007
0.0000
57488167.11
52881829.77
22979723.24
44057549.71
42911322.98
52262037.08
19964462.85
39013621.25
0.00
0.00
158607465.66
199642471.01
0.0048
N
Federal Home Loan Bank
Federal Home Loan Bank 1.036000%
3130A96L0
US3130A96L07
U.S. Government Agency Debt
Y
2017-08-23
2018-02-23
2018-02-23
N
N
N
0.0093
75069300.00
75069300.00
0.0078
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.891000%
3130A9TA9
US3130A9TA96
U.S. Government Agency Debt
Y
2017-07-20
2018-04-20
2018-04-20
N
N
N
0.0094
50002350.00
50002350.00
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.958000%
3130AANZ7
US3130AANZ72
U.S. Government Agency Debt
Y
2017-07-18
2019-01-18
2019-01-18
N
N
N
0.0101
72499927.50
72499927.50
0.0075
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.952000%
3130AATB4
US3130AATB41
U.S. Government Agency Debt
Y
2017-08-13
2019-02-13
2019-02-13
N
N
N
0.0102
19985300.00
19985300.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.970000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2017-06-22
2019-02-22
2019-02-22
N
N
N
0.0098
50031150.00
50031150.00
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.865000%
3130AAWH7
US3130AAWH73
U.S. Government Agency Debt
Y
2017-06-06
2019-03-06
2019-03-06
N
N
N
0.0104
37954704.00
37954704.00
0.0039
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LGH5
US31315LGH50
U.S. Government Agency Debt
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0070
85550000.00
85550000.00
0.0089
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LGJ1
US31315LGJ17
U.S. Government Agency Debt
Y
2017-06-02
2017-06-02
2017-06-02
N
N
N
0.0080
12999714.00
12999714.00
0.0013
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LGR3
US31315LGR33
U.S. Government Agency Debt
Y
2017-06-09
2017-06-09
2017-06-09
N
N
N
0.0080
8498504.00
8498504.00
0.0009
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LGU6
US31315LGU61
U.S. Government Agency Debt
Y
2017-06-12
2017-06-12
2017-06-12
N
N
N
0.0080
9997590.00
9997590.00
0.0010
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LGX0
US31315LGX01
U.S. Government Agency Debt
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0080
6997851.00
6997851.00
0.0007
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LHC5
US31315LHC54
U.S. Government Agency Debt
Y
2017-06-20
2017-06-20
2017-06-20
N
N
N
0.0080
13644307.95
13644307.95
0.0014
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LHE1
US31315LHE11
U.S. Government Agency Debt
Y
2017-06-22
2017-06-22
2017-06-22
N
N
N
0.0080
10095343.90
10095343.90
0.0010
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LHF8
US31315LHF85
U.S. Government Agency Debt
Y
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0080
7996136.00
7996136.00
0.0008
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LJC3
US31315LJC37
U.S. Government Agency Debt
Y
2017-07-14
2017-07-14
2017-07-14
N
N
N
0.0093
16981317.00
16981317.00
0.0018
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LJK5
US31315LJK52
U.S. Government Agency Debt
Y
2017-07-21
2017-07-21
2017-07-21
N
N
N
0.0093
7989776.00
7989776.00
0.0008
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LJR0
US31315LJR06
U.S. Government Agency Debt
Y
2017-07-27
2017-07-27
2017-07-27
N
N
N
0.0093
17430021.90
17430021.90
0.0018
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LJW9
US31315LJW90
U.S. Government Agency Debt
Y
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0095
9984070.00
9984070.00
0.0010
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LJY5
US31315LJY56
U.S. Government Agency Debt
Y
2017-08-03
2017-08-03
2017-08-03
N
N
N
0.0095
7986840.00
7986840.00
0.0008
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LNM6
US31315LNM62
U.S. Government Agency Debt
Y
2017-10-27
2017-10-27
2017-10-27
N
N
N
0.0101
3983720.00
3983720.00
0.0004
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LNU8
US31315LNU88
U.S. Government Agency Debt
Y
2017-11-03
2017-11-03
2017-11-03
N
N
N
0.0105
9955650.00
9955650.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.991700%
3132X0GT2
US3132X0GT22
U.S. Government Agency Debt
Y
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0085
45001845.00
45001845.00
0.0047
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.052800%
3132X0HC8
US3132X0HC87
U.S. Government Agency Debt
Y
2017-06-06
2017-09-06
2017-09-06
N
N
N
0.0084
45032940.00
45032940.00
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.045000%
3132X0JA0
US3132X0JA04
U.S. Government Agency Debt
Y
2017-06-01
2017-08-01
2017-08-01
N
N
N
0.0083
45021240.00
45021240.00
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.590000%
3132X0JV4
US3132X0JV41
U.S. Government Agency Debt
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0106
14497346.50
14497346.50
0.0015
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.941800%
3132X0KA8
US3132X0KA84
U.S. Government Agency Debt
Y
2017-06-21
2017-09-21
2017-09-21
N
N
N
0.0088
14705365.50
14705365.50
0.0015
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.916500%
3132X0KM2
US3132X0KM23
U.S. Government Agency Debt
Y
2017-07-26
2018-01-26
2018-01-26
N
N
N
0.0090
15005835.00
15005835.00
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.970000%
3132X0KY6
US3132X0KY60
U.S. Government Agency Debt
Y
2017-06-01
2017-10-27
2017-10-27
N
N
N
0.0099
49995900.00
49995900.00
0.0052
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.030000%
3132X0LN9
US3132X0LN96
U.S. Government Agency Debt
Y
2017-06-01
2018-03-23
2018-03-23
N
N
N
0.0104
44996355.00
44996355.00
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.965000%
3132X0PB1
US3132X0PB13
U.S. Government Agency Debt
Y
2017-06-01
2018-11-01
2018-11-01
N
N
N
0.0093
25034700.00
25034700.00
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.940400%
3132X0SF9
US3132X0SF99
U.S. Government Agency Debt
Y
2017-07-27
2018-04-27
2018-04-27
N
N
N
0.0100
29993550.00
29993550.00
0.0031
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.875000%
3132X0SJ1
US3132X0SJ12
U.S. Government Agency Debt
Y
2017-06-03
2018-08-03
2018-08-03
N
N
N
0.0094
44498309.00
44498309.00
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313GN2
US313313GN22
U.S. Government Agency Debt
Y
2017-06-06
2017-06-06
2017-06-06
N
N
N
0.0080
41995380.00
41995380.00
0.0043
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313GP7
US313313GP79
U.S. Government Agency Debt
Y
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0080
29561097.42
29561097.42
0.0031
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313GQ5
US313313GQ52
U.S. Government Agency Debt
Y
2017-06-08
2017-06-08
2017-06-08
N
N
N
0.0080
24996150.00
24996150.00
0.0026
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313GR3
US313313GR36
U.S. Government Agency Debt
Y
2017-06-09
2017-06-09
2017-06-09
N
N
N
0.0080
24301722.14
24301722.14
0.0025
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313GU6
US313313GU64
U.S. Government Agency Debt
Y
2017-06-12
2017-06-12
2017-06-12
N
N
N
0.0080
43524508.07
43524508.07
0.0045
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313GV4
US313313GV48
U.S. Government Agency Debt
Y
2017-06-13
2017-06-13
2017-06-13
N
N
N
0.0080
26563012.09
26563012.09
0.0028
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313HC5
US313313HC57
U.S. Government Agency Debt
Y
2017-06-20
2017-06-20
2017-06-20
N
N
N
0.0080
14993745.00
14993745.00
0.0016
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313HE1
US313313HE14
U.S. Government Agency Debt
Y
2017-06-22
2017-06-22
2017-06-22
N
N
N
0.0080
24488705.50
24488705.50
0.0025
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313HJ0
US313313HJ01
U.S. Government Agency Debt
Y
2017-06-26
2017-06-26
2017-06-26
N
N
N
0.0080
19989020.00
19989020.00
0.0021
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313HU5
US313313HU55
U.S. Government Agency Debt
Y
2017-07-06
2017-07-06
2017-07-06
N
N
N
0.0093
43960664.00
43960664.00
0.0046
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313JP4
US313313JP43
U.S. Government Agency Debt
Y
2017-07-25
2017-07-25
2017-07-25
N
N
N
0.0093
13381508.00
13381508.00
0.0014
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313JY5
US313313JY59
U.S. Government Agency Debt
Y
2017-08-03
2017-08-03
2017-08-03
N
N
N
0.0095
24958875.00
24958875.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313KC1
US313313KC11
U.S. Government Agency Debt
Y
2017-08-07
2017-08-07
2017-08-07
N
N
N
0.0095
8984259.00
8984259.00
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313KD9
US313313KD93
U.S. Government Agency Debt
Y
2017-08-08
2017-08-08
2017-08-08
N
N
N
0.0095
24955600.00
24955600.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313KE7
US313313KE76
U.S. Government Agency Debt
Y
2017-08-09
2017-08-09
2017-08-09
N
N
N
0.0095
41764604.32
41764604.32
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LD8
US313313LD84
U.S. Government Agency Debt
Y
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0098
43522975.61
43522975.61
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LH9
US313313LH98
U.S. Government Agency Debt
Y
2017-09-05
2017-09-05
2017-09-05
N
N
N
0.0098
19659542.40
19659542.40
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LJ5
US313313LJ54
U.S. Government Agency Debt
Y
2017-09-06
2017-09-06
2017-09-06
N
N
N
0.0098
23379360.72
23379360.72
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LW6
US313313LW65
U.S. Government Agency Debt
Y
2017-09-18
2017-09-18
2017-09-18
N
N
N
0.0098
24927325.00
24927325.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LZ9
US313313LZ96
U.S. Government Agency Debt
Y
2017-09-21
2017-09-21
2017-09-21
N
N
N
0.0098
4287155.90
4287155.90
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NA2
US313313NA28
U.S. Government Agency Debt
Y
2017-10-16
2017-10-16
2017-10-16
N
N
N
0.0101
7720798.00
7720798.00
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GJ9
US313385GJ96
U.S. Government Agency Debt
Y
2017-06-02
2017-06-02
2017-06-02
N
N
N
0.0080
65298563.40
65298563.40
0.0068
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GP5
US313385GP56
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0080
52993004.00
52993004.00
0.0055
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GR1
US313385GR13
U.S. Government Agency Debt
Y
2017-06-09
2017-06-09
2017-06-09
N
N
N
0.0080
41992608.00
41992608.00
0.0043
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GU4
US313385GU42
313385GU4
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-12
2017-06-12
2017-06-12
N
N
N
0.0080
32642131.35
32642131.35
0.0034
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GV2
US313385GV25
U.S. Government Agency Debt
Y
2017-06-13
2017-06-13
2017-06-13
N
N
N
0.0080
24993425.00
24993425.00
0.0026
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GW0
US313385GW08
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-14
2017-06-14
2017-06-14
N
N
N
0.0080
49985750.00
49985750.00
0.0052
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GY6
US313385GY63
U.S. Government Agency Debt
Y
2017-06-16
2017-06-16
2017-06-16
N
N
N
0.0080
99367297.40
99367297.40
0.0103
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HB5
US313385HB51
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-19
2017-06-19
2017-06-19
N
N
N
0.0080
57567251.95
57567251.95
0.0060
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HC3
US313385HC35
U.S. Government Agency Debt
Y
2017-06-20
2017-06-20
2017-06-20
N
N
N
0.0080
27438553.35
27438553.35
0.0028
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HD1
US313385HD18
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-21
2017-06-21
2017-06-21
N
N
N
0.0080
102315063.96
102315063.96
0.0106
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HE9
US313385HE90
U.S. Government Agency Debt
Y
2017-06-22
2017-06-22
2017-06-22
N
N
N
0.0080
25788106.20
25788106.20
0.0027
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HF6
US313385HF65
U.S. Government Agency Debt
Y
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0080
101900758.15
101900758.15
0.0106
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HJ8
US313385HJ87
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-26
2017-06-26
2017-06-26
N
N
N
0.0080
128994143.32
128994143.32
0.0134
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HK5
US313385HK50
313385HK5
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-27
2017-06-27
2017-06-27
N
N
N
0.0080
94545983.40
94545983.40
0.0098
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HL3
US313385HL34
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-28
2017-06-28
2017-06-28
N
N
N
0.0080
98235711.66
98235711.66
0.0102
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HM1
US313385HM17
U.S. Government Agency Debt
Y
2017-06-29
2017-06-29
2017-06-29
N
N
N
0.0080
22486185.00
22486185.00
0.0023
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HN9
US313385HN99
U.S. Government Agency Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0080
43672206.80
43672206.80
0.0045
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HR0
US313385HR04
313385HR0
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-03
2017-07-03
2017-07-03
N
N
N
0.0093
45063108.20
45063108.20
0.0047
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HT6
US313385HT69
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-05
2017-07-05
2017-07-05
N
N
N
0.0093
92519530.60
92519530.60
0.0096
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HU3
US313385HU33
U.S. Government Agency Debt
Y
2017-07-06
2017-07-06
2017-07-06
N
N
N
0.0093
21780510.80
21780510.80
0.0023
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HV1
US313385HV16
U.S. Government Agency Debt
Y
2017-07-07
2017-07-07
2017-07-07
N
N
N
0.0093
138752230.40
138752230.40
0.0144
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HY5
US313385HY54
313385HY5
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-10
2017-07-10
2017-07-10
N
N
N
0.0093
89910270.00
89910270.00
0.0093
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HZ2
US313385HZ20
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-11
2017-07-11
2017-07-11
N
N
N
0.0093
84613436.60
84613436.60
0.0088
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JA5
US313385JA50
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-12
2017-07-12
2017-07-12
N
N
N
0.0093
56191050.00
56191050.00
0.0058
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JC1
US313385JC17
U.S. Government Agency Debt
Y
2017-07-14
2017-07-14
2017-07-14
N
N
N
0.0093
110338604.47
110338604.47
0.0114
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JF4
US313385JF48
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-17
2017-07-17
2017-07-17
N
N
N
0.0093
61227911.20
61227911.20
0.0063
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JG2
US313385JG21
U.S. Government Agency Debt
Y
2017-07-18
2017-07-18
2017-07-18
N
N
N
0.0093
54084965.85
54084965.85
0.0056
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JH0
US313385JH04
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-19
2017-07-19
2017-07-19
N
N
N
0.0093
120222306.02
120222306.02
0.0124
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JK3
US313385JK33
U.S. Government Agency Debt
Y
2017-07-21
2017-07-21
2017-07-21
N
N
N
0.0093
77530788.86
77530788.86
0.0080
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JN7
US313385JN71
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-24
2017-07-24
2017-07-24
N
N
N
0.0093
66559755.90
66559755.90
0.0069
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JP2
US313385JP20
U.S. Government Agency Debt
Y
2017-07-25
2017-07-25
2017-07-25
N
N
N
0.0093
33643507.80
33643507.80
0.0035
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JQ0
US313385JQ03
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-26
2017-07-26
2017-07-26
N
N
N
0.0093
120330577.00
120330577.00
0.0125
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JS6
US313385JS68
U.S. Government Agency Debt
Y
2017-07-28
2017-07-28
2017-07-28
N
N
N
0.0093
130172062.57
130172062.57
0.0135
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JW7
US313385JW70
U.S. Government Agency Debt
Y
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0095
9984070.00
9984070.00
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JX5
US313385JX53
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-08-02
2017-08-02
2017-08-02
N
N
N
0.0095
93762951.62
93762951.62
0.0097
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JY3
US313385JY37
U.S. Government Agency Debt
Y
2017-08-03
2017-08-03
2017-08-03
N
N
N
0.0095
12729026.25
12729026.25
0.0013
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JZ0
US313385JZ02
U.S. Government Agency Debt
Y
2017-08-04
2017-08-04
2017-08-04
N
N
N
0.0095
55222568.64
55222568.64
0.0057
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KC9
US313385KC97
313385KC9
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-08-07
2017-08-07
2017-08-07
N
N
N
0.0095
19965020.00
19965020.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KE5
US313385KE53
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-08-09
2017-08-09
2017-08-09
N
N
N
0.0095
79067263.58
79067263.58
0.0082
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KG0
US313385KG02
U.S. Government Agency Debt
Y
2017-08-11
2017-08-11
2017-08-11
N
N
N
0.0095
44716940.80
44716940.80
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KP0
US313385KP01
U.S. Government Agency Debt
Y
2017-08-18
2017-08-18
2017-08-18
N
N
N
0.0096
64717900.55
64717900.55
0.0067
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KU9
US313385KU95
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-08-23
2017-08-23
2017-08-23
N
N
N
0.0096
93262461.35
93262461.35
0.0097
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KW5
US313385KW51
U.S. Government Agency Debt
Y
2017-08-25
2017-08-25
2017-08-25
N
N
N
0.0096
70742672.90
70742672.90
0.0073
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KZ8
US313385KZ82
313385KZ8
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-08-28
2017-08-28
2017-08-28
N
N
N
0.0096
19954040.00
19954040.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LL8
US313385LL87
U.S. Government Agency Debt
Y
2017-09-08
2017-09-08
2017-09-08
N
N
N
0.0098
21443240.00
21443240.00
0.0022
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LW4
US313385LW43
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-09-18
2017-09-18
2017-09-18
N
N
N
0.0098
55283821.39
55283821.39
0.0057
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MH6
US313385MH66
U.S. Government Agency Debt
Y
2017-09-29
2017-09-29
2017-09-29
N
N
N
0.0098
3807776.00
3807776.00
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MX1
US313385MX17
U.S. Government Agency Debt
Y
2017-10-13
2017-10-13
2017-10-13
N
N
N
0.0101
8966835.00
8966835.00
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NE2
US313385NE27
U.S. Government Agency Debt
Y
2017-10-20
2017-10-20
2017-10-20
N
N
N
0.0101
5076237.71
5076237.71
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NK8
US313385NK86
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-10-25
2017-10-25
2017-10-25
N
N
N
0.0101
2221046.55
2221046.55
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NM4
US313385NM43
U.S. Government Agency Debt
Y
2017-10-27
2017-10-27
2017-10-27
N
N
N
0.0101
8838878.75
8838878.75
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NS1
US313385NS13
U.S. Government Agency Debt
Y
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0105
2324777.37
2324777.37
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NT9
US313385NT95
U.S. Government Agency Debt
Y
2017-11-02
2017-11-02
2017-11-02
N
N
N
0.0105
4330833.90
4330833.90
0.0004
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NX0
US313385NX08
313385NX0
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-11-06
2017-11-06
2017-11-06
N
N
N
0.0112
995479.00
995479.00
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PJ9
US313385PJ95
U.S. Government Agency Debt
Y
2017-11-17
2017-11-17
2017-11-17
N
N
N
0.0110
1363376.05
1363376.05
0.0001
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PP5
US313385PP55
313385PP5
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-11-22
2017-11-22
2017-11-22
N
N
N
0.0105
11121360.89
11121360.89
0.0012
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PU4
US313385PU41
313385PU4
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-11-27
2017-11-27
2017-11-27
N
N
N
0.0105
6367225.60
6367225.60
0.0007
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GH8
S6XOOCT0IEG5ABCC6L87
US313397GH86
U.S. Government Agency Debt
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0070
38887000.00
38887000.00
0.0040
N
Y
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GJ4
S6XOOCT0IEG5ABCC6L87
US313397GJ43
U.S. Government Agency Debt
Y
2017-06-02
2017-06-02
2017-06-02
N
N
N
0.0080
45620996.32
45620996.32
0.0047
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GM7
S6XOOCT0IEG5ABCC6L87
US313397GM71
U.S. Government Agency Debt
Y
2017-06-05
2017-06-05
2017-06-05
N
N
N
0.0080
29997360.00
29997360.00
0.0031
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GN5
S6XOOCT0IEG5ABCC6L87
US313397GN54
U.S. Government Agency Debt
Y
2017-06-06
2017-06-06
2017-06-06
N
N
N
0.0080
32696403.00
32696403.00
0.0034
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GR6
S6XOOCT0IEG5ABCC6L87
US313397GR68
U.S. Government Agency Debt
Y
2017-06-09
2017-06-09
2017-06-09
N
N
N
0.0080
49991200.00
49991200.00
0.0052
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GX3
S6XOOCT0IEG5ABCC6L87
US313397GX37
U.S. Government Agency Debt
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0080
2719164.96
2719164.96
0.0003
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GY1
S6XOOCT0IEG5ABCC6L87
US313397GY10
U.S. Government Agency Debt
Y
2017-06-16
2017-06-16
2017-06-16
N
N
N
0.0080
19993420.00
19993420.00
0.0021
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397HB0
S6XOOCT0IEG5ABCC6L87
US313397HB08
U.S. Government Agency Debt
Y
2017-06-19
2017-06-19
2017-06-19
N
N
N
0.0080
59326556.75
59326556.75
0.0061
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397HC8
S6XOOCT0IEG5ABCC6L87
US313397HC80
U.S. Government Agency Debt
Y
2017-06-20
2017-06-20
2017-06-20
N
N
N
0.0080
102002447.24
102002447.24
0.0106
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397HD6
S6XOOCT0IEG5ABCC6L87
US313397HD63
U.S. Government Agency Debt
Y
2017-06-21
2017-06-21
2017-06-21
N
N
N
0.0080
26463377.48
26463377.48
0.0027
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397HF1
S6XOOCT0IEG5ABCC6L87
US313397HF12
U.S. Government Agency Debt
Y
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0080
49975850.00
49975850.00
0.0052
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397HJ3
S6XOOCT0IEG5ABCC6L87
US313397HJ34
U.S. Government Agency Debt
Y
2017-06-26
2017-06-26
2017-06-26
N
N
N
0.0080
6996157.00
6996157.00
0.0007
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397HR5
S6XOOCT0IEG5ABCC6L87
US313397HR59
U.S. Government Agency Debt
Y
2017-07-03
2017-07-03
2017-07-03
N
N
N
0.0093
15986912.00
15986912.00
0.0017
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397JB8
S6XOOCT0IEG5ABCC6L87
US313397JB89
U.S. Government Agency Debt
Y
2017-07-13
2017-07-13
2017-07-13
N
N
N
0.0093
17730954.25
17730954.25
0.0018
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397JF9
S6XOOCT0IEG5ABCC6L87
US313397JF93
U.S. Government Agency Debt
Y
2017-07-17
2017-07-17
2017-07-17
N
N
N
0.0093
9275079.66
9275079.66
0.0010
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397JR3
S6XOOCT0IEG5ABCC6L87
US313397JR32
U.S. Government Agency Debt
Y
2017-07-27
2017-07-27
2017-07-27
N
N
N
0.0093
29957070.00
29957070.00
0.0031
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397JY8
S6XOOCT0IEG5ABCC6L87
US313397JY82
U.S. Government Agency Debt
Y
2017-08-03
2017-08-03
2017-08-03
N
N
N
0.0095
9983550.00
9983550.00
0.0010
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397KD2
S6XOOCT0IEG5ABCC6L87
US313397KD27
U.S. Government Agency Debt
Y
2017-08-08
2017-08-08
2017-08-08
N
N
N
0.0095
69127012.00
69127012.00
0.0072
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397KZ3
S6XOOCT0IEG5ABCC6L87
US313397KZ39
313397KZ3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-08-28
2017-08-28
2017-08-28
N
N
N
0.0096
10351158.25
10351158.25
0.0011
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LB5
S6XOOCT0IEG5ABCC6L87
US313397LB51
313397LB5
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-08-30
2017-08-30
2017-08-30
N
N
N
0.0096
30129030.00
30129030.00
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LH2
S6XOOCT0IEG5ABCC6L87
US313397LH22
U.S. Government Agency Debt
Y
2017-09-05
2017-09-05
2017-09-05
N
N
N
0.0098
32925494.40
32925494.40
0.0034
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LK5
S6XOOCT0IEG5ABCC6L87
US313397LK50
U.S. Government Agency Debt
Y
2017-09-07
2017-09-07
2017-09-07
N
N
N
0.0098
33861288.65
33861288.65
0.0035
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LL3
S6XOOCT0IEG5ABCC6L87
US313397LL34
U.S. Government Agency Debt
Y
2017-09-08
2017-09-08
2017-09-08
N
N
N
0.0098
39754769.60
39754769.60
0.0041
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LP4
S6XOOCT0IEG5ABCC6L87
US313397LP48
U.S. Government Agency Debt
Y
2017-09-11
2017-09-11
2017-09-11
N
N
N
0.0098
1834995.20
1834995.20
0.0002
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LQ2
S6XOOCT0IEG5ABCC6L87
US313397LQ21
U.S. Government Agency Debt
Y
2017-09-12
2017-09-12
2017-09-12
N
N
N
0.0098
17716199.55
17716199.55
0.0018
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LT6
S6XOOCT0IEG5ABCC6L87
US313397LT69
U.S. Government Agency Debt
Y
2017-09-15
2017-09-15
2017-09-15
N
N
N
0.0098
45869958.00
45869958.00
0.0047
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LX7
S6XOOCT0IEG5ABCC6L87
US313397LX71
U.S. Government Agency Debt
Y
2017-09-19
2017-09-19
2017-09-19
N
N
N
0.0098
8136066.72
8136066.72
0.0008
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397ML2
S6XOOCT0IEG5ABCC6L87
US313397ML25
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0101
11959404.00
11959404.00
0.0012
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397MU2
S6XOOCT0IEG5ABCC6L87
US313397MU24
U.S. Government Agency Debt
Y
2017-10-10
2017-10-10
2017-10-10
N
N
N
0.0101
38371248.47
38371248.47
0.0040
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397MV0
S6XOOCT0IEG5ABCC6L87
US313397MV07
U.S. Government Agency Debt
Y
2017-10-11
2017-10-11
2017-10-11
N
N
N
0.0101
22049668.10
22049668.10
0.0023
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NH0
S6XOOCT0IEG5ABCC6L87
US313397NH04
U.S. Government Agency Debt
Y
2017-10-23
2017-10-23
2017-10-23
N
N
N
0.0101
23979663.00
23979663.00
0.0025
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NT4
S6XOOCT0IEG5ABCC6L87
US313397NT42
U.S. Government Agency Debt
Y
2017-11-02
2017-11-02
2017-11-02
N
N
N
0.0105
25722166.58
25722166.58
0.0027
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.020000%
3133EE4P2
US3133EE4P29
U.S. Government Agency Debt
Y
2017-06-01
2018-01-22
2018-01-22
N
N
N
0.0084
46552638.00
46552638.00
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.980800%
3133EE4Y3
US3133EE4Y36
U.S. Government Agency Debt
Y
2017-06-17
2017-07-17
2017-07-17
N
N
N
0.0083
72019656.00
72019656.00
0.0075
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.970000%
3133EE5W6
US3133EE5W60
U.S. Government Agency Debt
Y
2017-06-01
2017-08-04
2017-08-04
N
N
N
0.0088
50007950.00
50007950.00
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.187300%
3133EEJ76
US3133EEJ766
U.S. Government Agency Debt
Y
2017-06-06
2017-11-13
2017-11-13
N
N
N
0.0115
12002472.00
12002472.00
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.045000%
3133EEMH0
US3133EEMH09
U.S. Government Agency Debt
Y
2017-06-02
2018-02-02
2018-02-02
N
N
N
0.0091
37048396.00
37048396.00
0.0038
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.149300%
3133EEMX5
US3133EEMX58
U.S. Government Agency Debt
Y
2017-08-06
2018-02-06
2018-02-06
N
N
N
0.0093
3756393.75
3756393.75
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.044900%
3133EEN71
US3133EEN719
U.S. Government Agency Debt
Y
2017-06-22
2018-03-22
2018-03-22
N
N
N
0.0089
50081700.00
50081700.00
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.030800%
3133EEZM5
US3133EEZM56
U.S. Government Agency Debt
Y
2017-06-17
2018-01-17
2018-01-17
N
N
N
0.0088
40053520.00
40053520.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.984100%
3133EFDD6
US3133EFDD60
U.S. Government Agency Debt
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0082
105009765.00
105009765.00
0.0109
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.167100%
3133EFE29
US3133EFE293
U.S. Government Agency Debt
Y
2017-06-23
2018-02-23
2018-02-23
N
N
N
0.0089
25058800.00
25058800.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.121800%
3133EFEC7
US3133EFEC78
U.S. Government Agency Debt
Y
2017-06-18
2018-09-18
2018-09-18
N
N
N
0.0096
10028180.00
10028180.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.040000%
3133EFQR1
US3133EFQR10
U.S. Government Agency Debt
Y
2017-06-01
2017-06-27
2017-06-27
N
N
N
0.0100
50001500.00
50001500.00
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.950800%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2017-06-17
2018-09-17
2018-09-17
N
N
N
0.0092
95108300.00
95108300.00
0.0098
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.892800%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2017-06-08
2018-08-08
2018-08-08
N
N
N
0.0094
40009920.00
40009920.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.130000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2017-06-01
2018-05-17
2018-05-17
N
N
N
0.0090
16035264.00
16035264.00
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.120000%
3133EGER2
US3133EGER21
U.S. Government Agency Debt
Y
2017-06-01
2018-06-13
2018-06-13
N
N
N
0.0090
25056500.00
25056500.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.031800%
3133EGH57
US3133EGH575
U.S. Government Agency Debt
Y
2017-08-14
2018-11-14
2018-11-14
N
N
N
0.0097
50062300.00
50062300.00
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.100000%
3133EGH73
US3133EGH732
U.S. Government Agency Debt
Y
2017-06-01
2018-05-14
2018-05-14
N
N
N
0.0090
10019310.00
10019310.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.150000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2017-06-01
2018-08-10
2018-08-10
N
N
N
0.0110
20011920.00
20011920.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.951800%
3133EGRH0
US3133EGRH02
U.S. Government Agency Debt
Y
2017-08-15
2017-08-15
2017-08-15
N
N
N
0.0087
69715891.60
69715891.60
0.0072
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.073800%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2017-06-27
2018-08-27
2018-08-27
N
N
N
0.0092
46799564.40
46799564.40
0.0048
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.000000%
3134G3XN5
S6XOOCT0IEG5ABCC6L87
US3134G3XN58
U.S. Government Agency Debt
Y
2017-06-13
2017-06-13
2017-06-13
N
N
N
0.0087
20000860.00
20000860.00
0.0021
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.139900%
3134G8HY8
S6XOOCT0IEG5ABCC6L87
US3134G8HY84
U.S. Government Agency Debt
Y
2017-06-21
2017-07-21
2017-07-21
N
N
N
0.0087
50022200.00
50022200.00
0.0052
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.071800%
3134G9KL0
S6XOOCT0IEG5ABCC6L87
US3134G9KL00
U.S. Government Agency Debt
Y
2017-08-13
2017-11-13
2017-11-13
N
N
N
0.0088
25024825.00
25024825.00
0.0026
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589GH0
B1V7KEBTPIMZEU4LTD58
US313589GH01
U.S. Government Agency Debt
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0075
5200000.00
5200000.00
0.0005
N
Y
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589GM9
B1V7KEBTPIMZEU4LTD58
US313589GM95
313589GM9
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-05
2017-06-05
2017-06-05
N
N
N
0.0080
39996480.00
39996480.00
0.0041
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589GU1
B1V7KEBTPIMZEU4LTD58
US313589GU12
313589GU1
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-12
2017-06-12
2017-06-12
N
N
N
0.0080
29992770.00
29992770.00
0.0031
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589GW7
B1V7KEBTPIMZEU4LTD58
US313589GW77
U.S. Government Agency Debt
Y
2017-06-14
2017-06-14
2017-06-14
N
N
N
0.0080
99971500.00
99971500.00
0.0104
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589HB2
B1V7KEBTPIMZEU4LTD58
US313589HB22
U.S. Government Agency Debt
Y
2017-06-19
2017-06-19
2017-06-19
N
N
N
0.0080
19992100.00
19992100.00
0.0021
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589HD8
B1V7KEBTPIMZEU4LTD58
US313589HD87
U.S. Government Agency Debt
Y
2017-06-21
2017-06-21
2017-06-21
N
N
N
0.0080
29986830.00
29986830.00
0.0031
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589HL0
B1V7KEBTPIMZEU4LTD58
US313589HL04
313589HL0
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-28
2017-06-28
2017-06-28
N
N
N
0.0080
34979245.00
34979245.00
0.0036
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589HT3
B1V7KEBTPIMZEU4LTD58
US313589HT30
U.S. Government Agency Debt
Y
2017-07-05
2017-07-05
2017-07-05
N
N
N
0.0093
22720238.94
22720238.94
0.0024
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589HY2
B1V7KEBTPIMZEU4LTD58
US313589HY25
313589HY2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-10
2017-07-10
2017-07-10
N
N
N
0.0093
49950150.00
49950150.00
0.0052
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589HZ9
B1V7KEBTPIMZEU4LTD58
US313589HZ99
U.S. Government Agency Debt
Y
2017-07-11
2017-07-11
2017-07-11
N
N
N
0.0093
48949922.00
48949922.00
0.0051
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589JA2
B1V7KEBTPIMZEU4LTD58
US313589JA21
U.S. Government Agency Debt
Y
2017-07-12
2017-07-12
2017-07-12
N
N
N
0.0093
107187549.60
107187549.60
0.0111
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589JG9
B1V7KEBTPIMZEU4LTD58
US313589JG90
U.S. Government Agency Debt
Y
2017-07-18
2017-07-18
2017-07-18
N
N
N
0.0093
46384225.56
46384225.56
0.0048
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589JH7
B1V7KEBTPIMZEU4LTD58
US313589JH73
313589JH7
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-19
2017-07-19
2017-07-19
N
N
N
0.0093
17229833.02
17229833.02
0.0018
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589JR5
B1V7KEBTPIMZEU4LTD58
US313589JR55
U.S. Government Agency Debt
Y
2017-07-27
2017-07-27
2017-07-27
N
N
N
0.0093
29957070.00
29957070.00
0.0031
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589JW4
B1V7KEBTPIMZEU4LTD58
US313589JW41
313589JW4
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0095
22783647.74
22783647.74
0.0024
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589JX2
B1V7KEBTPIMZEU4LTD58
US313589JX24
U.S. Government Agency Debt
Y
2017-08-02
2017-08-02
2017-08-02
N
N
N
0.0095
30076227.63
30076227.63
0.0031
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589KC6
B1V7KEBTPIMZEU4LTD58
US313589KC67
313589KC6
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-08-07
2017-08-07
2017-08-07
N
N
N
0.0095
29947530.00
29947530.00
0.0031
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589KU6
B1V7KEBTPIMZEU4LTD58
US313589KU65
U.S. Government Agency Debt
Y
2017-08-23
2017-08-23
2017-08-23
N
N
N
0.0096
24360097.03
24360097.03
0.0025
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589KZ5
B1V7KEBTPIMZEU4LTD58
US313589KZ52
313589KZ5
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-08-28
2017-08-28
2017-08-28
N
N
N
0.0096
19954040.00
19954040.00
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589LD3
B1V7KEBTPIMZEU4LTD58
US313589LD32
U.S. Government Agency Debt
Y
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0098
19950940.00
19950940.00
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.002400%
3135G0F24
B1V7KEBTPIMZEU4LTD58
US3135G0F244
U.S. Government Agency Debt
Y
2017-06-16
2017-08-16
2017-08-16
N
N
N
0.0089
94536004.50
94536004.50
0.0098
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.001700%
3135G0F57
B1V7KEBTPIMZEU4LTD58
US3135G0F574
U.S. Government Agency Debt
Y
2017-06-05
2017-10-05
2017-10-05
N
N
N
0.0092
66174723.50
66174723.50
0.0069
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.029900%
3135G0F81
B1V7KEBTPIMZEU4LTD58
US3135G0F814
U.S. Government Agency Debt
Y
2017-06-20
2017-07-20
2017-07-20
N
N
N
0.0086
78022932.00
78022932.00
0.0081
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.101800%
3135G0L35
B1V7KEBTPIMZEU4LTD58
US3135G0L358
U.S. Government Agency Debt
Y
2017-06-21
2018-03-21
2018-03-21
N
N
N
0.0095
20033760.00
20033760.00
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.875000%
3135G0MZ3
B1V7KEBTPIMZEU4LTD58
US3135G0MZ32
U.S. Government Agency Debt
Y
2017-08-28
2017-08-28
2017-08-28
N
N
N
0.0105
24989475.00
24989475.00
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.750000%
3137EADV8
S6XOOCT0IEG5ABCC6L87
US3137EADV85
U.S. Government Agency Debt
Y
2017-07-14
2017-07-14
2017-07-14
N
N
N
0.0098
9997250.00
9997250.00
0.0010
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880590GN8
US880590GN81
U.S. Government Agency Debt
Y
2017-06-06
2017-06-06
2017-06-06
N
N
N
0.0080
49994500.00
49994500.00
0.0052
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590GV0
US880590GV08
U.S. Government Agency Debt
Y
2017-06-13
2017-06-13
2017-06-13
N
N
N
0.0080
49986850.00
49986850.00
0.0052
N
N
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JX8
US912796JX89
U.S. Treasury Debt
Y
2017-06-22
2017-06-22
2017-06-22
N
N
N
0.0074
103680916.88
103680916.88
0.0107
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KB4
US912796KB41
U.S. Treasury Debt
Y
2017-07-20
2017-07-20
2017-07-20
N
N
N
0.0086
74913225.00
74913225.00
0.0078
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KF5
US912796KF54
U.S. Treasury Debt
Y
2017-08-17
2017-08-17
2017-08-17
N
N
N
0.0094
99803000.00
99803000.00
0.0103
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KL2
US912796KL23
U.S. Treasury Debt
Y
2017-09-14
2017-09-14
2017-09-14
N
N
N
0.0096
85603682.48
85603682.48
0.0089
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KR9
US912796KR92
U.S. Treasury Debt
Y
2017-10-12
2017-10-12
2017-10-12
N
N
N
0.0099
368667.26
368667.26
0.0000
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LA5
US912796LA58
U.S. Treasury Debt
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0052
20000000.00
20000000.00
0.0021
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LD9
US912796LD97
U.S. Treasury Debt
Y
2017-06-08
2017-06-08
2017-06-08
N
N
N
0.0067
117534836.05
117534836.05
0.0122
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LE7
US912796LE70
U.S. Treasury Debt
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0075
39988520.00
39988520.00
0.0041
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LF4
US912796LF46
U.S. Treasury Debt
Y
2017-06-29
2017-06-29
2017-06-29
N
N
N
0.0085
100584074.25
100584074.25
0.0104
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LG2
US912796LG29
U.S. Treasury Debt
Y
2017-07-06
2017-07-06
2017-07-06
N
N
N
0.0075
99928100.00
99928100.00
0.0103
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LK3
US912796LK31
U.S. Treasury Debt
Y
2017-07-13
2017-07-13
2017-07-13
N
N
N
0.0083
119884800.00
119884800.00
0.0124
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LL1
US912796LL14
U.S. Treasury Debt
Y
2017-07-27
2017-07-27
2017-07-27
N
N
N
0.0088
69905570.00
69905570.00
0.0072
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LM9
US912796LM96
U.S. Treasury Debt
Y
2017-08-03
2017-08-03
2017-08-03
N
N
N
0.0091
82894816.80
82894816.80
0.0086
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LP2
US912796LP28
U.S. Treasury Debt
Y
2017-08-10
2017-08-10
2017-08-10
N
N
N
0.0092
99824300.00
99824300.00
0.0103
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LQ0
US912796LQ01
U.S. Treasury Debt
Y
2017-08-24
2017-08-24
2017-08-24
N
N
N
0.0093
78266600.06
78266600.06
0.0081
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LR8
US912796LR83
U.S. Treasury Debt
Y
2017-08-31
2017-08-31
2017-08-31
N
N
N
0.0097
19951840.00
19951840.00
0.0021
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LT4
US912796LT40
U.S. Treasury Debt
Y
2017-09-07
2017-09-07
2017-09-07
N
N
N
0.0095
79797440.00
79797440.00
0.0083
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LU1
US912796LU13
U.S. Treasury Debt
Y
2017-09-21
2017-09-21
2017-09-21
N
N
N
0.0097
29911230.00
29911230.00
0.0031
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LV9
US912796LV95
U.S. Treasury Debt
Y
2017-09-28
2017-09-28
2017-09-28
N
N
N
0.0098
49841550.00
49841550.00
0.0052
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LZ0
US912796LZ00
U.S. Treasury Debt
Y
2017-10-26
2017-10-26
2017-10-26
N
N
N
0.0102
19918340.00
19918340.00
0.0021
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828D49
US912828D499
U.S. Treasury Debt
Y
2017-08-15
2017-08-15
2017-08-15
N
N
N
0.0091
90193054.60
90193054.60
0.0093
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828D98
US912828D986
U.S. Treasury Debt
Y
2017-09-15
2017-09-15
2017-09-15
N
N
N
0.0104
102508005.16
102508005.16
0.0106
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828G20
US912828G203
U.S. Treasury Debt
Y
2017-11-15
2017-11-15
2017-11-15
N
N
N
0.0112
20952053.35
20952053.35
0.0022
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828G79
US912828G799
U.S. Treasury Debt
Y
2017-12-15
2017-12-15
2017-12-15
N
N
N
0.0115
43883985.60
43883985.60
0.0045
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828M72
US912828M722
U.S. Treasury Debt
Y
2017-11-30
2017-11-30
2017-11-30
N
N
N
0.0115
36844564.54
36844564.54
0.0038
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828TB6
US912828TB69
U.S. Treasury Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0076
49999500.00
49999500.00
0.0052
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828TG5
US912828TG56
U.S. Treasury Debt
Y
2017-07-31
2017-07-31
2017-07-31
N
N
N
0.0083
69961570.00
69961570.00
0.0072
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828TM2
US912828TM25
U.S. Treasury Debt
Y
2017-08-31
2017-08-31
2017-08-31
N
N
N
0.0107
109879660.00
109879660.00
0.0114
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828TW0
US912828TW07
U.S. Treasury Debt
Y
2017-10-31
2017-10-31
2017-10-31
N
N
N
0.0113
80374259.00
80374259.00
0.0083
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828UA6
US912828UA67
U.S. Treasury Debt
Y
2017-11-30
2017-11-30
2017-11-30
N
N
N
0.0112
9975390.00
9975390.00
0.0010
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828XJ4
US912828XJ40
U.S. Treasury Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0076
49994500.00
49994500.00
0.0052
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828XP0
US912828XP00
U.S. Treasury Debt
Y
2017-07-31
2017-07-31
2017-07-31
N
N
N
0.0083
50907583.65
50907583.65
0.0053
N
Y
Y
N
CREF
2017-06-06
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen