0001145549-17-004302.txt : 20170710
0001145549-17-004302.hdr.sgml : 20170710
20170710083057
ACCESSION NUMBER: 0001145549-17-004302
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170710
DATE AS OF CHANGE: 20170710
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: 17956413
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
2017-06-30
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
N
50
99
2178776112.24
2228680944.01
2316900257.33
2285320525.61
2080246356.64
6072125647.74
6193114357.91
5972004440.39
5616958042.99
5550079480.46
0.2239
0.2302
0.2392
0.2354
0.2173
0.6240
0.6398
0.6167
0.5785
0.5798
4029.55
9566815734.37
9566896635.35
5178247.00
2094386.98
9569984524.92
373957983.4820
1.0000
0.0094
25.5829
25.5846
25.5868
25.5887
25.5909
C000154494
1.00
1892626491.46
74088012.5070
25.5417
25.5423
25.5426
25.5444
25.5454
17113872.98
20681282.63
14425926.71
20216195.58
17446379.19
21795779.05
18704188.10
19312294.56
11304397.91
17448285.12
73041822.59
90666595.36
0.0027
N
C000154495
1.00
2875906332.70
112403560.5540
25.5769
25.5787
25.5802
25.5831
25.5853
20317055.61
19650759.06
13911474.48
26547938.19
19828387.73
21642914.90
13681180.97
18924467.42
10313927.06
26058697.14
74391759.91
104164518.40
0.0051
N
C000154496
1.00
4801451700.76
187466410.4210
25.6028
25.6048
25.6065
25.6097
25.6121
40538188.36
31613363.29
22588725.56
35655991.39
36205353.10
36277273.27
17519019.56
37074168.58
23723553.51
40559932.32
125311050.61
169753295.65
0.0055
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
0.0109
75027300.00
75027300.00
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
0.0110
49974900.00
49974900.00
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
0.0113
72462010.00
72462010.00
0.0076
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
0.0114
19978580.00
19978580.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.176000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2017-07-22
2019-02-22
2019-02-22
N
N
N
0.0113
50045150.00
50045150.00
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.988000%
3130AAWH7
US3130AAWH73
U.S. Government Agency Debt
Y
2017-09-06
2019-03-06
2019-03-06
N
N
N
0.0114
37953336.00
37953336.00
0.0040
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LHT8
US31315LHT89
U.S. Government Agency Debt
Y
2017-07-05
2017-07-05
2017-07-05
N
N
N
0.0101
5999664.00
5999664.00
0.0006
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
0.0101
16994798.00
16994798.00
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
0.0101
7996000.00
7996000.00
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
0.0101
36430684.52
36430684.52
0.0038
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
0.0104
9991780.00
9991780.00
0.0010
N
N
Y
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
0.0104
7992976.00
7992976.00
0.0008
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LLR7
US31315LLR77
U.S. Government Agency Debt
Y
2017-09-13
2017-09-13
2017-09-13
N
N
N
0.0105
8981460.00
8981460.00
0.0009
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LLY2
US31315LLY29
U.S. Government Agency Debt
Y
2017-09-20
2017-09-20
2017-09-20
N
N
N
0.0105
9977400.00
9977400.00
0.0010
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
0.0108
3986336.00
3986336.00
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
0.0109
9963440.00
9963440.00
0.0010
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTD0
US31315LTD00
U.S. Government Agency Debt
Y
2018-02-16
2018-02-16
2018-02-16
N
N
N
0.0116
6949460.00
6949460.00
0.0007
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.146200%
3132X0HC8
US3132X0HC87
U.S. Government Agency Debt
Y
2017-07-06
2017-09-06
2017-09-06
N
N
N
0.0101
45021870.00
45021870.00
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.100500%
3132X0JA0
US3132X0JA04
U.S. Government Agency Debt
Y
2017-07-01
2017-08-01
2017-08-01
N
N
N
0.0100
45010080.00
45010080.00
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.070200%
3132X0KA8
US3132X0KA84
U.S. Government Agency Debt
Y
2017-09-21
2017-09-21
2017-09-21
N
N
N
0.0097
14703895.50
14703895.50
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
0.0099
15005040.00
15005040.00
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.220000%
3132X0KY6
US3132X0KY60
U.S. Government Agency Debt
Y
2017-07-03
2017-10-27
2017-10-27
N
N
N
0.0124
49996800.00
49996800.00
0.0052
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.280000%
3132X0LN9
US3132X0LN96
U.S. Government Agency Debt
Y
2017-07-03
2018-03-23
2018-03-23
N
N
N
0.0129
44996715.00
44996715.00
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.020500%
3132X0PB1
US3132X0PB13
U.S. Government Agency Debt
Y
2017-07-01
2018-11-01
2018-11-01
N
N
N
0.0110
25032500.00
25032500.00
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
0.0109
29994180.00
29994180.00
0.0031
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.955900%
3132X0SJ1
US3132X0SJ12
U.S. Government Agency Debt
Y
2017-07-03
2018-08-03
2018-08-03
N
N
N
0.0111
44498442.50
44498442.50
0.0046
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.968700%
3132X0TK7
US3132X0TK75
U.S. Government Agency Debt
Y
2017-07-15
2018-06-15
2018-06-15
N
N
N
0.0114
49984400.00
49984400.00
0.0052
N
N
N
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
0.0101
43996348.00
43996348.00
0.0046
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313JG4
US313313JG44
U.S. Government Agency Debt
Y
2017-07-18
2017-07-18
2017-07-18
N
N
N
0.0101
20991243.00
20991243.00
0.0022
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313JN9
US313313JN94
U.S. Government Agency Debt
Y
2017-07-24
2017-07-24
2017-07-24
N
N
N
0.0101
34979595.00
34979595.00
0.0037
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
0.0101
38376537.60
38376537.60
0.0040
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313JQ2
US313313JQ26
U.S. Government Agency Debt
Y
2017-07-26
2017-07-26
2017-07-26
N
N
N
0.0101
9993610.00
9993610.00
0.0010
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313JX7
US313313JX76
U.S. Government Agency Debt
Y
2017-08-02
2017-08-02
2017-08-02
N
N
N
0.0104
9491925.00
9491925.00
0.0010
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
0.0104
24978050.00
24978050.00
0.0026
N
N
Y
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
0.0104
8991072.00
8991072.00
0.0009
N
N
Y
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
0.0104
24974500.00
24974500.00
0.0026
N
N
Y
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
0.0104
41796151.68
41796151.68
0.0044
N
N
Y
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
0.0105
43555087.29
43555087.29
0.0046
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
0.0105
19673910.99
19673910.99
0.0021
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
0.0105
23396401.60
23396401.60
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LL0
US313313LL01
U.S. Government Agency Debt
Y
2017-09-08
2017-09-08
2017-09-08
N
N
N
0.0105
24952075.00
24952075.00
0.0026
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
0.0105
24944925.00
24944925.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LY2
US313313LY22
U.S. Government Agency Debt
Y
2017-09-20
2017-09-20
2017-09-20
N
N
N
0.0105
20952540.00
20952540.00
0.0022
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
0.0105
4290157.30
4290157.30
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ME5
US313313ME58
U.S. Government Agency Debt
Y
2017-09-26
2017-09-26
2017-09-26
N
N
N
0.0105
6588936.64
6588936.64
0.0007
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313MV7
US313313MV73
U.S. Government Agency Debt
Y
2017-10-11
2017-10-11
2017-10-11
N
N
N
0.0108
24926400.00
24926400.00
0.0026
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
0.0108
7726037.00
7726037.00
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NM6
US313313NM65
U.S. Government Agency Debt
Y
2017-10-27
2017-10-27
2017-10-27
N
N
N
0.0108
21426556.00
21426556.00
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NY0
US313313NY04
U.S. Government Agency Debt
Y
2017-11-07
2017-11-07
2017-11-07
N
N
N
0.0109
18664275.38
18664275.38
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313UP1
US313313UP14
U.S. Government Agency Debt
Y
2018-03-22
2018-03-22
2018-03-22
N
N
N
0.0118
2974674.00
2974674.00
0.0003
N
N
N
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
0.0086
45100000.00
45100000.00
0.0047
N
Y
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
0.0101
119563304.08
119563304.08
0.0125
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
0.0101
21798190.60
21798190.60
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
0.0101
158862364.32
158862364.32
0.0166
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
0.0101
89982540.00
89982540.00
0.0094
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
0.0101
84681196.60
84681196.60
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
0.0101
56235937.50
56235937.50
0.0059
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JB3
US313385JB34
U.S. Government Agency Debt
Y
2017-07-13
2017-07-13
2017-07-13
N
N
N
0.0101
3499027.00
3499027.00
0.0004
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
0.0101
110426199.24
110426199.24
0.0115
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
0.0101
61276154.30
61276154.30
0.0064
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
0.0101
61659277.36
61659277.36
0.0064
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
0.0101
120316555.72
120316555.72
0.0126
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
0.0101
82705626.50
82705626.50
0.0086
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
0.0101
106587823.05
106587823.05
0.0111
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
0.0101
101927684.11
101927684.11
0.0107
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
0.0101
120423000.50
120423000.50
0.0126
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
0.0101
134018926.27
134018926.27
0.0140
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
0.0104
9991780.00
9991780.00
0.0010
N
N
Y
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
0.0104
93835172.25
93835172.25
0.0098
N
N
Y
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
0.0104
12738805.50
12738805.50
0.0013
N
N
Y
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
0.0104
91741714.73
91741714.73
0.0096
N
N
Y
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
0.0104
43756550.40
43756550.40
0.0046
N
N
Y
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
0.0104
79126987.92
79126987.92
0.0083
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KF2
US313385KF29
U.S. Government Agency Debt
Y
2017-08-10
2017-08-10
2017-08-10
N
N
N
0.0104
13984922.00
13984922.00
0.0015
N
N
Y
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
0.0104
89500992.00
89500992.00
0.0094
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KK1
US313385KK14
313385KK1
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+
2017-08-14
2017-08-14
2017-08-14
N
N
N
0.0104
21159789.85
21159789.85
0.0022
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KM7
US313385KM79
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+
2017-08-16
2017-08-16
2017-08-16
N
N
N
0.0104
10187280.60
10187280.60
0.0011
N
N
Y
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
0.0104
64765500.45
64765500.45
0.0068
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KS4
US313385KS40
313385KS4
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+
2017-08-21
2017-08-21
2017-08-21
N
N
N
0.0101
17450744.70
17450744.70
0.0018
N
N
Y
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
0.0104
93329943.08
93329943.08
0.0098
N
N
Y
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
0.0104
131127749.85
131127749.85
0.0137
N
N
Y
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
0.0104
19968260.00
19968260.00
0.0021
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LA2
US313385LA23
U.S. Government Agency Debt
Y
2017-08-29
2017-08-29
2017-08-29
N
N
N
0.0104
124798125.00
124798125.00
0.0130
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LB0
US313385LB06
313385LB0
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
0.0104
2016681.14
2016681.14
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LD6
US313385LD61
U.S. Government Agency Debt
Y
2017-09-01
2017-09-01
2017-09-01
N
N
N
0.0105
29948490.00
29948490.00
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LH7
US313385LH75
U.S. Government Agency Debt
Y
2017-09-05
2017-09-05
2017-09-05
N
N
N
0.0105
83721424.88
83721424.88
0.0087
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LJ3
US313385LJ32
313385LJ3
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+
2017-09-06
2017-09-06
2017-09-06
N
N
N
0.0105
39306753.20
39306753.20
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LK0
US313385LK05
U.S. Government Agency Debt
Y
2017-09-07
2017-09-07
2017-09-07
N
N
N
0.0105
30941472.00
30941472.00
0.0032
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
0.0105
55593223.10
55593223.10
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LP9
US313385LP91
313385LP9
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+
2017-09-11
2017-09-11
2017-09-11
N
N
N
0.0105
49899850.00
49899850.00
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LR5
US313385LR57
313385LR5
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+
2017-09-13
2017-09-13
2017-09-13
N
N
N
0.0105
64556738.60
64556738.60
0.0067
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
0.0105
55322854.67
55322854.67
0.0058
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LX2
US313385LX26
U.S. Government Agency Debt
Y
2017-09-19
2017-09-19
2017-09-19
N
N
N
0.0105
29933040.00
29933040.00
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385LY0
US313385LY09
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+
2017-09-20
2017-09-20
2017-09-20
N
N
N
0.0105
54875700.00
54875700.00
0.0057
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MA1
US313385MA14
U.S. Government Agency Debt
Y
2017-09-22
2017-09-22
2017-09-22
N
N
N
0.0105
24942075.00
24942075.00
0.0026
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MD5
US313385MD52
313385MD5
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+
2017-09-25
2017-09-25
2017-09-25
N
N
N
0.0105
39509829.19
39509829.19
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ME3
US313385ME36
313385ME3
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+
2017-09-26
2017-09-26
2017-09-26
N
N
N
0.0105
6992951.68
6992951.68
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MF0
US313385MF01
313385MF0
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+
2017-09-27
2017-09-27
2017-09-27
N
N
N
0.0105
54864645.00
54864645.00
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
0.0105
61215470.34
61215470.34
0.0064
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
0.0108
8972973.00
8972973.00
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ND4
US313385ND44
U.S. Government Agency Debt
Y
2017-10-19
2017-10-19
2017-10-19
N
N
N
0.0108
49841000.00
49841000.00
0.0052
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
0.0108
5079646.94
5079646.94
0.0005
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NH5
US313385NH57
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+
2017-10-23
2017-10-23
2017-10-23
N
N
N
0.0108
2691095.40
2691095.40
0.0003
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
0.0108
6174203.39
6174203.39
0.0006
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
0.0108
8844683.00
8844683.00
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
0.0109
2326603.34
2326603.34
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
0.0109
4334226.90
4334226.90
0.0005
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
0.0109
996255.00
996255.00
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
0.0109
1364421.36
1364421.36
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
0.0109
11129821.88
11129821.88
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
0.0109
6372038.40
6372038.40
0.0007
N
N
N
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
0.0079
16000000.00
16000000.00
0.0017
N
Y
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
0.0101
17745065.50
17745065.50
0.0019
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
0.0101
9282387.75
9282387.75
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
0.0101
29979990.00
29979990.00
0.0031
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397JW2
S6XOOCT0IEG5ABCC6L87
US313397JW27
U.S. Government Agency Debt
Y
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0104
24979450.00
24979450.00
0.0026
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
0.0104
9991220.00
9991220.00
0.0010
N
N
Y
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
0.0104
69179365.00
69179365.00
0.0072
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397KG5
S6XOOCT0IEG5ABCC6L87
US313397KG57
U.S. Government Agency Debt
Y
2017-08-11
2017-08-11
2017-08-11
N
N
N
0.0104
24972375.00
24972375.00
0.0026
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397KP5
S6XOOCT0IEG5ABCC6L87
US313397KP56
U.S. Government Agency Debt
Y
2017-08-18
2017-08-18
2017-08-18
N
N
N
0.0104
24303291.50
24303291.50
0.0025
N
N
Y
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
0.0104
33322033.88
33322033.88
0.0035
N
N
Y
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
0.0104
30150381.40
30150381.40
0.0032
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
0.0105
32949558.70
32949558.70
0.0034
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LJ8
S6XOOCT0IEG5ABCC6L87
US313397LJ87
U.S. Government Agency Debt
Y
2017-09-06
2017-09-06
2017-09-06
N
N
N
0.0105
12975820.00
12975820.00
0.0014
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
0.0105
33885902.40
33885902.40
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
0.0105
39783588.38
39783588.38
0.0042
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
0.0105
1836314.48
1836314.48
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
0.0105
17728919.29
17728919.29
0.0019
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
0.0105
45902618.00
45902618.00
0.0048
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LW9
S6XOOCT0IEG5ABCC6L87
US313397LW98
U.S. Government Agency Debt
Y
2017-09-18
2017-09-18
2017-09-18
N
N
N
0.0105
6928702.37
6928702.37
0.0007
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
0.0105
8141786.88
8141786.88
0.0009
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
0.0108
14112092.15
14112092.15
0.0015
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397MQ1
S6XOOCT0IEG5ABCC6L87
US313397MQ12
U.S. Government Agency Debt
Y
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0108
69804210.00
69804210.00
0.0073
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
0.0108
38397743.35
38397743.35
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
0.0108
22064849.28
22064849.28
0.0023
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397MX6
S6XOOCT0IEG5ABCC6L87
US313397MX62
U.S. Government Agency Debt
Y
2017-10-13
2017-10-13
2017-10-13
N
N
N
0.0108
39879880.00
39879880.00
0.0042
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NB3
S6XOOCT0IEG5ABCC6L87
US313397NB34
U.S. Government Agency Debt
Y
2017-10-17
2017-10-17
2017-10-17
N
N
N
0.0108
49729308.92
49729308.92
0.0052
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NC1
S6XOOCT0IEG5ABCC6L87
US313397NC17
U.S. Government Agency Debt
Y
2017-10-18
2017-10-18
2017-10-18
N
N
N
0.0108
29905470.00
29905470.00
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397ND9
S6XOOCT0IEG5ABCC6L87
US313397ND99
U.S. Government Agency Debt
Y
2017-10-19
2017-10-19
2017-10-19
N
N
N
0.0108
17693555.00
17693555.00
0.0018
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
0.0108
23995600.65
23995600.65
0.0025
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NJ6
S6XOOCT0IEG5ABCC6L87
US313397NJ69
U.S. Government Agency Debt
Y
2017-10-24
2017-10-24
2017-10-24
N
N
N
0.0108
29900190.00
29900190.00
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NL1
S6XOOCT0IEG5ABCC6L87
US313397NL16
U.S. Government Agency Debt
Y
2017-10-26
2017-10-26
2017-10-26
N
N
N
0.0108
6393278.81
6393278.81
0.0007
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
0.0109
25742318.66
25742318.66
0.0027
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397NU1
S6XOOCT0IEG5ABCC6L87
US313397NU15
U.S. Government Agency Debt
Y
2017-11-03
2017-11-03
2017-11-03
N
N
N
0.0109
84689240.00
84689240.00
0.0088
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397PB1
S6XOOCT0IEG5ABCC6L87
US313397PB16
U.S. Government Agency Debt
Y
2017-11-10
2017-11-10
2017-11-10
N
N
N
0.0109
25700308.80
25700308.80
0.0027
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397SS1
S6XOOCT0IEG5ABCC6L87
US313397SS14
U.S. Government Agency Debt
Y
2018-02-05
2018-02-05
2018-02-05
N
N
N
0.0116
24828200.00
24828200.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.270000%
3133EE4P2
US3133EE4P29
U.S. Government Agency Debt
Y
2017-07-03
2018-01-22
2018-01-22
N
N
N
0.0109
46545337.50
46545337.50
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.189400%
3133EE4Y3
US3133EE4Y36
U.S. Government Agency Debt
Y
2017-07-17
2017-07-17
2017-07-17
N
N
N
0.0099
72005976.00
72005976.00
0.0075
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.220000%
3133EE5W6
US3133EE5W60
U.S. Government Agency Debt
Y
2017-07-03
2017-08-04
2017-08-04
N
N
N
0.0113
50003900.00
50003900.00
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.227500%
3133EEJ76
US3133EEJ766
U.S. Government Agency Debt
Y
2017-07-04
2017-11-13
2017-11-13
N
N
N
0.0121
12001992.00
12001992.00
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.110300%
3133EEMH0
US3133EEMH09
U.S. Government Agency Debt
Y
2017-07-02
2018-02-02
2018-02-02
N
N
N
0.0107
37043031.00
37043031.00
0.0039
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
0.0113
3753131.25
3753131.25
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.250600%
3133EEN71
US3133EEN719
U.S. Government Agency Debt
Y
2017-07-22
2018-03-22
2018-03-22
N
N
N
0.0107
50067900.00
50067900.00
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.239400%
3133EEZM5
US3133EEZM56
U.S. Government Agency Debt
Y
2017-07-17
2018-01-17
2018-01-17
N
N
N
0.0107
40038680.00
40038680.00
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.365600%
3133EFE29
US3133EFE293
U.S. Government Agency Debt
Y
2017-07-23
2018-02-23
2018-02-23
N
N
N
0.0107
25047925.00
25047925.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.237400%
3133EFEC7
US3133EFEC78
U.S. Government Agency Debt
Y
2017-09-18
2018-09-18
2018-09-18
N
N
N
0.0113
10016690.00
10016690.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.278700%
3133EFYG6
US3133EFYG62
U.S. Government Agency Debt
Y
2017-07-08
2018-08-08
2018-08-08
N
N
N
0.0109
20070360.00
20070360.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.159400%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2017-07-17
2018-09-17
2018-09-17
N
N
N
0.0110
95079610.00
95079610.00
0.0099
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.988700%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2017-07-08
2018-08-08
2018-08-08
N
N
N
0.0110
40008720.00
40008720.00
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.380000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2017-07-03
2018-05-17
2018-05-17
N
N
N
0.0115
16031968.00
16031968.00
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.370000%
3133EGER2
US3133EGER21
U.S. Government Agency Debt
Y
2017-07-03
2018-06-13
2018-06-13
N
N
N
0.0115
25051875.00
25051875.00
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
0.0115
49999950.00
49999950.00
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.350000%
3133EGH73
US3133EGH732
U.S. Government Agency Debt
Y
2017-07-03
2018-05-14
2018-05-14
N
N
N
0.0115
10017480.00
10017480.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.190500%
3133EGPA7
US3133EGPA76
U.S. Government Agency Debt
Y
2017-07-01
2018-08-01
2018-08-01
N
N
N
0.0110
10027910.00
10027910.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.400000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2017-07-03
2018-08-10
2018-08-10
N
N
N
0.0114
20056040.00
20056040.00
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
0.0109
69698187.80
69698187.80
0.0073
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.250000%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2017-07-27
2018-08-27
2018-08-27
N
N
N
0.0110
46779997.10
46779997.10
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.105600%
3133EHPC1
US3133EHPC16
U.S. Government Agency Debt
Y
2017-07-25
2019-01-25
2019-01-25
N
N
N
0.0113
49984550.00
49984550.00
0.0052
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.170000%
3133EHPR8
US3133EHPR84
U.S. Government Agency Debt
Y
2017-07-03
2019-06-27
2019-06-27
N
N
N
0.0120
49972400.00
49972400.00
0.0052
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.343900%
3134G8HY8
S6XOOCT0IEG5ABCC6L87
US3134G8HY84
U.S. Government Agency Debt
Y
2017-07-21
2017-07-21
2017-07-21
N
N
N
0.0103
50008000.00
50008000.00
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
0.0109
25009175.00
25009175.00
0.0026
N
N
N
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
0.0101
22738726.56
22738726.56
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
0.0101
49990300.00
49990300.00
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
0.0101
48989122.00
48989122.00
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
0.0101
107273175.00
107273175.00
0.0112
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
0.0101
46420634.52
46420634.52
0.0049
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
0.0101
17243340.56
17243340.56
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
0.0101
29979990.00
29979990.00
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
0.0104
22801241.96
22801241.96
0.0024
N
N
Y
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
0.0104
30099393.75
30099393.75
0.0031
N
N
Y
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
0.0104
29970240.00
29970240.00
0.0031
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589KE2
B1V7KEBTPIMZEU4LTD58
US313589KE24
U.S. Government Agency Debt
Y
2017-08-09
2017-08-09
2017-08-09
N
N
N
0.0104
30967512.00
30967512.00
0.0032
N
N
Y
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
0.0104
74105762.22
74105762.22
0.0077
N
N
Y
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
0.0104
19968260.00
19968260.00
0.0021
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589LB7
B1V7KEBTPIMZEU4LTD58
US313589LB75
U.S. Government Agency Debt
Y
2017-08-30
2017-08-30
2017-08-30
N
N
N
0.0104
83712234.45
83712234.45
0.0087
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
0.0105
31945056.00
31945056.00
0.0033
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589LJ0
B1V7KEBTPIMZEU4LTD58
US313589LJ02
U.S. Government Agency Debt
Y
2017-09-06
2017-09-06
2017-09-06
N
N
N
0.0105
23955360.00
23955360.00
0.0025
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589MF7
B1V7KEBTPIMZEU4LTD58
US313589MF70
313589MF7
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+
2017-09-27
2017-09-27
2017-09-27
N
N
N
0.0105
47383102.50
47383102.50
0.0050
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589ML4
B1V7KEBTPIMZEU4LTD58
US313589ML49
313589ML4
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
0.0108
9973210.00
9973210.00
0.0010
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589MN0
B1V7KEBTPIMZEU4LTD58
US313589MN05
U.S. Government Agency Debt
Y
2017-10-04
2017-10-04
2017-10-04
N
N
N
0.0108
34904170.00
34904170.00
0.0036
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589MW0
B1V7KEBTPIMZEU4LTD58
US313589MW04
U.S. Government Agency Debt
Y
2017-10-12
2017-10-12
2017-10-12
N
N
N
0.0108
53470504.38
53470504.38
0.0056
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NA7
B1V7KEBTPIMZEU4LTD58
US313589NA74
313589NA7
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+
2017-10-16
2017-10-16
2017-10-16
N
N
N
0.0108
35425125.78
35425125.78
0.0037
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.181700%
3135G0F24
B1V7KEBTPIMZEU4LTD58
US3135G0F244
U.S. Government Agency Debt
Y
2017-07-16
2017-08-16
2017-08-16
N
N
N
0.0105
94521168.00
94521168.00
0.0099
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.085900%
3135G0F57
B1V7KEBTPIMZEU4LTD58
US3135G0F574
U.S. Government Agency Debt
Y
2017-07-05
2017-10-05
2017-10-05
N
N
N
0.0106
66169167.74
66169167.74
0.0069
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.232200%
3135G0F81
B1V7KEBTPIMZEU4LTD58
US3135G0F814
U.S. Government Agency Debt
Y
2017-07-20
2017-07-20
2017-07-20
N
N
N
0.0103
78007956.00
78007956.00
0.0082
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.230200%
3135G0L35
B1V7KEBTPIMZEU4LTD58
US3135G0L358
U.S. Government Agency Debt
Y
2017-09-21
2018-03-21
2018-03-21
N
N
N
0.0111
20020120.00
20020120.00
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
0.0109
24991825.00
24991825.00
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
0.0106
9999040.00
9999040.00
0.0010
N
N
N
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
0.0081
74971725.00
74971725.00
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
0.0091
139843200.00
139843200.00
0.0146
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
85675101.36
85675101.36
0.0090
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
0.0103
368943.65
368943.65
0.0000
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
0.0074
99993900.00
99993900.00
0.0104
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
0.0078
119974440.00
119974440.00
0.0125
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
0.0083
69961710.00
69961710.00
0.0073
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
0.0086
119912160.00
119912160.00
0.0125
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
0.0088
124885875.00
124885875.00
0.0130
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
0.0092
124835750.00
124835750.00
0.0130
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
0.0094
34947080.00
34947080.00
0.0037
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
0.0096
99825800.00
99825800.00
0.0104
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
0.0098
49892800.00
49892800.00
0.0052
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
0.0103
49877950.00
49877950.00
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
0.0104
19934680.00
19934680.00
0.0021
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828D49
N.A.
US912828D499
U.S. Treasury Debt
Y
2017-08-15
2017-08-15
2017-08-15
N
N
N
0.0096
100189479.00
100189479.00
0.0105
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828D98
N.A.
US912828D986
U.S. Treasury Debt
Y
2017-09-15
2017-09-15
2017-09-15
N
N
N
0.0107
102504929.56
102504929.56
0.0107
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828G20
N.A.
US912828G203
U.S. Treasury Debt
Y
2017-11-15
2017-11-15
2017-11-15
N
N
N
0.0112
20956122.50
20956122.50
0.0022
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828G79
N.A.
US912828G799
U.S. Treasury Debt
Y
2017-12-15
2017-12-15
2017-12-15
N
N
N
0.0115
43890354.00
43890354.00
0.0046
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828H94
N.A.
US912828H946
U.S. Treasury Debt
Y
2018-02-15
2018-02-15
2018-02-15
N
N
N
0.0127
69884990.01
69884990.01
0.0073
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828M72
N.A.
US912828M722
U.S. Treasury Debt
Y
2017-11-30
2017-11-30
2017-11-30
N
N
N
0.0113
36856481.62
36856481.62
0.0039
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828P20
N.A.
US912828P204
U.S. Treasury Debt
Y
2018-01-31
2018-01-31
2018-01-31
N
N
N
0.0118
19950640.00
19950640.00
0.0021
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828TG5
N.A.
US912828TG56
U.S. Treasury Debt
Y
2017-07-31
2017-07-31
2017-07-31
N
N
N
0.0088
69979350.00
69979350.00
0.0073
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828TM2
N.A.
US912828TM25
U.S. Treasury Debt
Y
2017-08-31
2017-08-31
2017-08-31
N
N
N
0.0099
109936200.00
109936200.00
0.0115
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828TW0
N.A.
US912828TW07
U.S. Treasury Debt
Y
2017-10-31
2017-10-31
2017-10-31
N
N
N
0.0110
80408230.00
80408230.00
0.0084
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828UA6
N.A.
US912828UA67
U.S. Treasury Debt
Y
2017-11-30
2017-11-30
2017-11-30
N
N
N
0.0113
9979370.00
9979370.00
0.0010
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828UJ7
N.A.
US912828UJ76
U.S. Treasury Debt
Y
2018-01-31
2018-01-31
2018-01-31
N
N
N
0.0118
41676895.75
41676895.75
0.0044
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828UR9
N.A.
US912828UR92
U.S. Treasury Debt
Y
2018-02-28
2018-02-28
2018-02-28
N
N
N
0.0123
46678671.88
46678671.88
0.0049
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828XP0
N.A.
US912828XP00
U.S. Treasury Debt
Y
2017-07-31
2017-07-31
2017-07-31
N
N
N
0.0088
50914865.93
50914865.93
0.0053
N
Y
Y
N
CREF
2017-07-10
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen