0001145549-17-004980.txt : 20170807
0001145549-17-004980.hdr.sgml : 20170807
20170807114023
ACCESSION NUMBER: 0001145549-17-004980
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170731
FILED AS OF DATE: 20170807
DATE AS OF CHANGE: 20170807
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: 171010580
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
2017-07-31
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
95
2119249771.15
2109551564.35
2088783896.23
1977716017.54
5562253921.21
5793117950.25
5649468776.20
5653870334.01
0.00
0.2198
0.2190
0.2191
0.2077
0.5769
0.6014
0.5925
0.5937
0.0000
4113.93
9515943911.74
9515948889.02
5553382.56
2411277.39
9519095108.14
371813781.9660
1.0000
0.0101
25.5935
25.5952
25.5986
25.6017
0.0000
C000154494
1.00
1876557895.63
73441086.5260
25.5471
25.5477
25.5501
25.5522
0.0000
20932702.67
17486377.29
13200392.37
19657758.61
13637727.27
23298103.59
13397630.88
16843984.47
0.00
0.00
63694299.78
80223021.32
0.0034
N
C000154495
1.00
2863677085.09
111878214.2690
25.5880
25.5897
25.5931
25.5962
0.0000
24827168.14
22557999.24
19361032.85
22517527.42
18841587.88
26553208.12
16146183.73
21600639.04
0.00
0.00
83559363.27
97003937.58
0.0057
N
C000154496
1.00
4778860127.42
186494481.1710
25.6152
25.6173
25.6211
25.6244
0.0000
39128168.11
34730223.22
31045882.73
32477050.16
19240666.51
40093007.20
26534834.24
31281672.61
0.00
0.00
120877675.95
145780039.93
0.0059
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
0.0110
75023850.00
75023850.00
0.0079
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.042000%
3130A9TA9
US3130A9TA96
U.S. Government Agency Debt
Y
2017-10-20
2018-04-20
2018-04-20
N
N
N
0.0111
49977250.00
49977250.00
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.104000%
3130AANZ7
US3130AANZ72
U.S. Government Agency Debt
Y
2017-10-18
2019-01-18
2019-01-18
N
N
N
0.0118
72430835.00
72430835.00
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
0.0115
19979640.00
19979640.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.187000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2017-08-22
2019-02-22
2019-02-22
N
N
N
0.0114
50042950.00
50042950.00
0.0053
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
0.0115
37955540.00
37955540.00
0.0040
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LJW9
549300MS654K78GYF580
US31315LJW90
U.S. Government Agency Debt
Y
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0086
10000000.00
10000000.00
0.0011
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LJY5
549300MS654K78GYF580
US31315LJY56
U.S. Government Agency Debt
Y
2017-08-03
2017-08-03
2017-08-03
N
N
N
0.0101
7999552.00
7999552.00
0.0008
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LKC1
549300MS654K78GYF580
US31315LKC18
U.S. Government Agency Debt
Y
2017-08-07
2017-08-07
2017-08-07
N
N
N
0.0101
12997829.00
12997829.00
0.0014
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LLR7
549300MS654K78GYF580
US31315LLR77
U.S. Government Agency Debt
Y
2017-09-13
2017-09-13
2017-09-13
N
N
N
0.0103
8989146.00
8989146.00
0.0009
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LLY2
549300MS654K78GYF580
US31315LLY29
U.S. Government Agency Debt
Y
2017-09-20
2017-09-20
2017-09-20
N
N
N
0.0103
9985970.00
9985970.00
0.0010
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LMQ8
549300MS654K78GYF580
US31315LMQ85
U.S. Government Agency Debt
Y
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0107
4832679.15
4832679.15
0.0005
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LNM6
549300MS654K78GYF580
US31315LNM62
U.S. Government Agency Debt
Y
2017-10-27
2017-10-27
2017-10-27
N
N
N
0.0107
3989848.00
3989848.00
0.0004
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LNU8
549300MS654K78GYF580
US31315LNU88
U.S. Government Agency Debt
Y
2017-11-03
2017-11-03
2017-11-03
N
N
N
0.0110
9971800.00
9971800.00
0.0010
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LTD0
549300MS654K78GYF580
US31315LTD00
U.S. Government Agency Debt
Y
2018-02-16
2018-02-16
2018-02-16
N
N
N
0.0115
6956278.00
6956278.00
0.0007
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.283300%
3132X0HC8
549300MS654K78GYF580
US3132X0HC87
U.S. Government Agency Debt
Y
2017-08-06
2017-09-06
2017-09-06
N
N
N
0.0101
45012510.00
45012510.00
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.277200%
3132X0JA0
549300MS654K78GYF580
US3132X0JA04
U.S. Government Agency Debt
Y
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0128
45000000.00
45000000.00
0.0047
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.070200%
3132X0KA8
549300MS654K78GYF580
US3132X0KA84
U.S. Government Agency Debt
Y
2017-09-21
2017-09-21
2017-09-21
N
N
N
0.0098
14702469.60
14702469.60
0.0015
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.063900%
3132X0KM2
549300MS654K78GYF580
US3132X0KM23
U.S. Government Agency Debt
Y
2017-10-26
2018-01-26
2018-01-26
N
N
N
0.0100
15004380.00
15004380.00
0.0016
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.220000%
3132X0KY6
549300MS654K78GYF580
US3132X0KY60
U.S. Government Agency Debt
Y
2017-08-01
2017-10-27
2017-10-27
N
N
N
0.0124
49997550.00
49997550.00
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.280000%
3132X0LN9
549300MS654K78GYF580
US3132X0LN96
U.S. Government Agency Debt
Y
2017-08-01
2018-03-23
2018-03-23
N
N
N
0.0129
44997030.00
44997030.00
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.197200%
3132X0PB1
549300MS654K78GYF580
US3132X0PB13
U.S. Government Agency Debt
Y
2017-08-01
2018-11-01
2018-11-01
N
N
N
0.0110
25030600.00
25030600.00
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.086700%
3132X0SF9
549300MS654K78GYF580
US3132X0SF99
U.S. Government Agency Debt
Y
2017-10-27
2018-04-27
2018-04-27
N
N
N
0.0110
29994720.00
29994720.00
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.107200%
3132X0SJ1
549300MS654K78GYF580
US3132X0SJ12
U.S. Government Agency Debt
Y
2017-08-03
2018-08-03
2018-08-03
N
N
N
0.0111
44498576.00
44498576.00
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.105600%
3132X0TK7
549300MS654K78GYF580
US3132X0TK75
U.S. Government Agency Debt
Y
2017-08-15
2018-06-15
2018-06-15
N
N
N
0.0114
49985750.00
49985750.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313JX7
549300MS654K78GYF580
US313313JX76
U.S. Government Agency Debt
Y
2017-08-02
2017-08-02
2017-08-02
N
N
N
0.0101
9499734.00
9499734.00
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
0.0101
24998600.00
24998600.00
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
0.0101
8998497.00
8998497.00
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
0.0101
24995150.00
24995150.00
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
0.0101
41830711.52
41830711.52
0.0044
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313KK3
549300MS654K78GYF580
US313313KK37
U.S. Government Agency Debt
Y
2017-08-14
2017-08-14
2017-08-14
N
N
N
0.0101
44983755.00
44983755.00
0.0047
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313KP2
549300MS654K78GYF580
US313313KP24
U.S. Government Agency Debt
Y
2017-08-18
2017-08-18
2017-08-18
N
N
N
0.0101
19490796.00
19490796.00
0.0020
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313KT4
549300MS654K78GYF580
US313313KT46
U.S. Government Agency Debt
Y
2017-08-22
2017-08-22
2017-08-22
N
N
N
0.0101
12857499.71
12857499.71
0.0014
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
0.0102
43592041.90
43592041.90
0.0046
N
N
Y
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
0.0103
19690644.78
19690644.78
0.0021
N
N
Y
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
0.0103
23416325.60
23416325.60
0.0025
N
N
Y
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
0.0103
24973350.00
24973350.00
0.0026
N
N
Y
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
0.0103
24966325.00
24966325.00
0.0026
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313LY2
549300MS654K78GYF580
US313313LY22
U.S. Government Agency Debt
Y
2017-09-20
2017-09-20
2017-09-20
N
N
N
0.0103
20970537.00
20970537.00
0.0022
N
N
Y
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
0.0103
4293846.70
4293846.70
0.0005
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ME5
549300MS654K78GYF580
US313313ME58
U.S. Government Agency Debt
Y
2017-09-26
2017-09-26
2017-09-26
N
N
N
0.0103
10588339.55
10588339.55
0.0011
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313MV7
549300MS654K78GYF580
US313313MV73
U.S. Government Agency Debt
Y
2017-10-11
2017-10-11
2017-10-11
N
N
N
0.0107
24948225.00
24948225.00
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
0.0107
7732818.25
7732818.25
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NM6
549300MS654K78GYF580
US313313NM65
U.S. Government Agency Debt
Y
2017-10-27
2017-10-27
2017-10-27
N
N
N
0.0107
21445433.00
21445433.00
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NS3
549300MS654K78GYF580
US313313NS36
U.S. Government Agency Debt
Y
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0110
15706530.00
15706530.00
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NY0
549300MS654K78GYF580
US313313NY04
U.S. Government Agency Debt
Y
2017-11-07
2017-11-07
2017-11-07
N
N
N
0.0110
18679919.10
18679919.10
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313PG7
549300MS654K78GYF580
US313313PG79
U.S. Government Agency Debt
Y
2017-11-15
2017-11-15
2017-11-15
N
N
N
0.0105
16945940.00
16945940.00
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313UP1
549300MS654K78GYF580
US313313UP14
U.S. Government Agency Debt
Y
2018-03-22
2018-03-22
2018-03-22
N
N
N
0.0116
2977866.00
2977866.00
0.0003
N
N
N
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
0.0081
10000000.00
10000000.00
0.0011
N
Y
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
0.0101
93912370.38
93912370.38
0.0099
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
0.0101
12749286.00
12749286.00
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
0.0101
91817378.53
91817378.53
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
0.0101
43792685.40
43792685.40
0.0046
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KD7
US313385KD70
U.S. Government Agency Debt
Y
2017-08-08
2017-08-08
2017-08-08
N
N
N
0.0101
24995150.00
24995150.00
0.0026
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
0.0101
85491016.78
85491016.78
0.0090
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
0.0101
13996500.00
13996500.00
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
0.0101
119266834.60
119266834.60
0.0125
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
0.0101
51166522.22
51166522.22
0.0054
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
0.0101
50179066.60
50179066.60
0.0053
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
0.0101
93805702.80
93805702.80
0.0099
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
62070469.62
62070469.62
0.0065
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KT2
US313385KT23
U.S. Government Agency Debt
Y
2017-08-22
2017-08-22
2017-08-22
N
N
N
0.0101
34979595.00
34979595.00
0.0037
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
0.0101
117892923.39
117892923.39
0.0124
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
0.0101
131237406.23
131237406.23
0.0138
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
0.0101
29680722.75
29680722.75
0.0031
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
0.0101
124902750.00
124902750.00
0.0131
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
0.0101
60987804.18
60987804.18
0.0064
N
N
Y
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
0.0102
29973900.00
29973900.00
0.0031
N
N
Y
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
0.0103
83792634.75
83792634.75
0.0088
N
N
Y
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
0.0103
39340226.20
39340226.20
0.0041
N
N
Y
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
0.0103
30967822.00
30967822.00
0.0033
N
N
Y
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
0.0103
55640623.80
55640623.80
0.0058
N
N
Y
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
0.0103
49942500.00
49942500.00
0.0052
N
N
Y
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
0.0103
64611983.86
64611983.86
0.0068
N
N
Y
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
0.0103
69151726.99
69151726.99
0.0073
N
N
Y
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
0.0103
87409646.25
87409646.25
0.0092
N
N
Y
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
0.0103
104852685.00
104852685.00
0.0110
N
N
Y
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
0.0103
125017333.20
125017333.20
0.0131
N
N
Y
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
0.0103
46033859.99
46033859.99
0.0048
N
N
Y
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
0.0103
89369379.79
89369379.79
0.0094
N
N
Y
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
0.0103
81868882.00
81868882.00
0.0086
N
N
Y
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
0.0103
71251882.65
71251882.65
0.0075
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ML7
US313385ML78
313385ML7
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
0.0107
22958416.00
22958416.00
0.0024
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MM5
US313385MM51
U.S. Government Agency Debt
Y
2017-10-03
2017-10-03
2017-10-03
N
N
N
0.0107
44917290.00
44917290.00
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MN3
US313385MN35
313385MN3
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+
2017-10-04
2017-10-04
2017-10-04
N
N
N
0.0107
45115611.60
45115611.60
0.0047
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MQ6
US313385MQ65
U.S. Government Agency Debt
Y
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0107
32537245.00
32537245.00
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MU7
US313385MU77
U.S. Government Agency Debt
Y
2017-10-10
2017-10-10
2017-10-10
N
N
N
0.0107
21456097.00
21456097.00
0.0023
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385MV5
US313385MV50
313385MV5
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+
2017-10-11
2017-10-11
2017-10-11
N
N
N
0.0107
93705533.10
93705533.10
0.0098
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
0.0107
126463185.44
126463185.44
0.0133
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NB8
US313385NB87
U.S. Government Agency Debt
Y
2017-10-17
2017-10-17
2017-10-17
N
N
N
0.0107
27937112.00
27937112.00
0.0029
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NC6
US313385NC60
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+
2017-10-18
2017-10-18
2017-10-18
N
N
N
0.0107
8979525.00
8979525.00
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
0.0107
49884800.00
49884800.00
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
0.0107
25386634.48
25386634.48
0.0027
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
0.0107
6025377.16
6025377.16
0.0006
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
0.0107
95956532.60
95956532.60
0.0101
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
0.0107
8852475.25
8852475.25
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
0.0110
2328555.40
2328555.40
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
0.0110
4337863.50
4337863.50
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
0.0110
997090.00
997090.00
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
1365561.20
1365561.20
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
0.0110
11139109.97
11139109.97
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
0.0110
6377344.00
6377344.00
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385QE9
US313385QE99
U.S. Government Agency Debt
Y
2017-12-07
2017-12-07
2017-12-07
N
N
N
0.0111
29883720.00
29883720.00
0.0031
N
N
N
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
0.0095
25000000.00
25000000.00
0.0026
N
Y
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
0.0101
9999440.00
9999440.00
0.0011
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
0.0101
69236565.50
69236565.50
0.0073
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397KF7
S6XOOCT0IEG5ABCC6L87
US313397KF74
U.S. Government Agency Debt
Y
2017-08-10
2017-08-10
2017-08-10
N
N
N
0.0101
7298175.00
7298175.00
0.0008
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
0.0101
24993050.00
24993050.00
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
0.0101
24323513.88
24323513.88
0.0026
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397KV2
S6XOOCT0IEG5ABCC6L87
US313397KV25
U.S. Government Agency Debt
Y
2017-08-24
2017-08-24
2017-08-24
N
N
N
0.0101
9493929.50
9493929.50
0.0010
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
0.0101
33349968.75
33349968.75
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
0.0101
30175658.80
30175658.80
0.0032
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LC3
S6XOOCT0IEG5ABCC6L87
US313397LC35
U.S. Government Agency Debt
Y
2017-08-31
2017-08-31
2017-08-31
N
N
N
0.0101
2019316.51
2019316.51
0.0002
N
N
Y
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
0.0103
32977584.18
32977584.18
0.0035
N
N
Y
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
0.0103
12986870.00
12986870.00
0.0014
N
N
Y
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
0.0103
33914759.90
33914759.90
0.0036
N
N
Y
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
0.0103
74994970.05
74994970.05
0.0079
N
N
Y
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
0.0103
1837884.00
1837884.00
0.0002
N
N
Y
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
0.0103
17744072.83
17744072.83
0.0019
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LS8
S6XOOCT0IEG5ABCC6L87
US313397LS86
U.S. Government Agency Debt
Y
2017-09-14
2017-09-14
2017-09-14
N
N
N
0.0103
49938300.00
49938300.00
0.0052
N
N
Y
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
0.0103
45941902.00
45941902.00
0.0048
N
N
Y
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
0.0103
6934646.43
6934646.43
0.0007
N
N
Y
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
0.0103
8148780.00
8148780.00
0.0009
N
N
Y
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
0.0107
14124416.80
14124416.80
0.0015
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397MP3
S6XOOCT0IEG5ABCC6L87
US313397MP39
U.S. Government Agency Debt
Y
2017-10-05
2017-10-05
2017-10-05
N
N
N
0.0103
27417916.88
27417916.88
0.0029
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
0.0107
69865250.00
69865250.00
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
0.0107
38431362.58
38431362.58
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
0.0107
22084168.77
22084168.77
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
0.0107
39914840.00
39914840.00
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
0.0107
83946032.79
83946032.79
0.0088
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
0.0107
29931750.00
29931750.00
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
0.0107
17709104.00
17709104.00
0.0019
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
0.0107
24016714.43
24016714.43
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
0.0107
36969203.00
36969203.00
0.0039
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
0.0107
6398911.18
6398911.18
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
0.0110
25763917.56
25763917.56
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
0.0110
84760300.00
84760300.00
0.0089
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
0.0110
25721826.00
25721826.00
0.0027
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397PY1
S6XOOCT0IEG5ABCC6L87
US313397PY19
U.S. Government Agency Debt
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0111
22636072.32
22636072.32
0.0024
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
0.0115
25170586.68
25170586.68
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.270000%
3133EE4P2
US3133EE4P29
U.S. Government Agency Debt
Y
2017-08-01
2018-01-22
2018-01-22
N
N
N
0.0109
46539292.50
46539292.50
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.220000%
3133EE5W6
US3133EE5W60
U.S. Government Agency Debt
Y
2017-08-01
2017-08-04
2017-08-04
N
N
N
0.0113
50000350.00
50000350.00
0.0053
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.408500%
3133EEJ76
US3133EEJ766
U.S. Government Agency Debt
Y
2017-08-01
2017-11-13
2017-11-13
N
N
N
0.0126
12001560.00
12001560.00
0.0013
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.277200%
3133EEMH0
549300MS654K78GYF580
US3133EEMH09
U.S. Government Agency Debt
Y
2017-08-02
2018-02-02
2018-02-02
N
N
N
0.0108
37037074.00
37037074.00
0.0039
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.149300%
3133EEMX5
549300MS654K78GYF580
US3133EEMX58
U.S. Government Agency Debt
Y
2017-08-06
2018-02-06
2018-02-06
N
N
N
0.0114
3752715.00
3752715.00
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.262200%
3133EEN71
US3133EEN719
U.S. Government Agency Debt
Y
2017-08-22
2018-03-22
2018-03-22
N
N
N
0.0108
50061050.00
50061050.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.255600%
3133EEZM5
US3133EEZM56
U.S. Government Agency Debt
Y
2017-08-17
2018-01-17
2018-01-17
N
N
N
0.0108
40034320.00
40034320.00
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.377200%
3133EFE29
549300MS654K78GYF580
US3133EFE293
U.S. Government Agency Debt
Y
2017-08-23
2018-02-23
2018-02-23
N
N
N
0.0108
25041925.00
25041925.00
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
0.0114
10015580.00
10015580.00
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.414400%
3133EFYG6
549300MS654K78GYF580
US3133EFYG62
U.S. Government Agency Debt
Y
2017-08-08
2018-08-08
2018-08-08
N
N
N
0.0110
20065240.00
20065240.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.175600%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2017-08-17
2018-09-17
2018-09-17
N
N
N
0.0111
95074480.00
95074480.00
0.0100
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.124400%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2017-08-08
2018-08-08
2018-08-08
N
N
N
0.0111
40008120.00
40008120.00
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.380000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2017-08-01
2018-05-17
2018-05-17
N
N
N
0.0115
16029056.00
16029056.00
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.370000%
3133EGER2
US3133EGER21
U.S. Government Agency Debt
Y
2017-08-01
2018-06-13
2018-06-13
N
N
N
0.0115
25047475.00
25047475.00
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
0.0116
49999950.00
49999950.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.350000%
3133EGH73
US3133EGH732
U.S. Government Agency Debt
Y
2017-08-01
2018-05-14
2018-05-14
N
N
N
0.0115
10015870.00
10015870.00
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.367200%
3133EGPA7
549300MS654K78GYF580
US3133EGPA76
U.S. Government Agency Debt
Y
2017-08-01
2018-08-01
2018-08-01
N
N
N
0.0113
10023700.00
10023700.00
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.400000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2017-08-01
2018-08-10
2018-08-10
N
N
N
0.0114
20052000.00
20052000.00
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
0.0110
69699372.70
69699372.70
0.0073
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.262800%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2017-08-27
2018-08-27
2018-08-27
N
N
N
0.0111
46774813.40
46774813.40
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.230000%
3133EHBX0
549300MS654K78GYF580
US3133EHBX09
U.S. Government Agency Debt
Y
2017-08-01
2019-01-14
2019-01-14
N
N
N
0.0114
45059715.00
45059715.00
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.122200%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2017-08-25
2019-01-25
2019-01-25
N
N
N
0.0114
49985300.00
49985300.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.170000%
3133EHPR8
549300MS654K78GYF580
US3133EHPR84
U.S. Government Agency Debt
Y
2017-08-01
2019-06-27
2019-06-27
N
N
N
0.0120
49976300.00
49976300.00
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.143600%
3133EHRF2
549300MS654K78GYF580
US3133EHRF29
U.S. Government Agency Debt
Y
2017-10-15
2019-01-15
2019-01-15
N
N
N
0.0117
19994200.00
19994200.00
0.0021
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
0.0110
25007175.00
25007175.00
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.068300%
3134GBZZ8
S6XOOCT0IEG5ABCC6L87
US3134GBZZ85
U.S. Government Agency Debt
Y
2017-08-19
2018-07-19
2018-07-19
N
N
N
0.0108
29996310.00
29996310.00
0.0032
N
N
N
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
0.0078
22820000.00
22820000.00
0.0024
N
Y
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
0.0101
30124156.50
30124156.50
0.0032
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
0.0101
29994990.00
29994990.00
0.0032
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
0.0101
30993118.00
30993118.00
0.0033
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
0.0101
74167655.86
74167655.86
0.0078
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
0.0101
19985000.00
19985000.00
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
0.0101
83782416.90
83782416.90
0.0088
N
N
Y
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
0.0102
31972160.00
31972160.00
0.0034
N
N
Y
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
0.0103
23975760.00
23975760.00
0.0025
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589LX9
B1V7KEBTPIMZEU4LTD58
US313589LX95
U.S. Government Agency Debt
Y
2017-09-19
2017-09-19
2017-09-19
N
N
N
0.0103
54924375.00
54924375.00
0.0058
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589LY7
B1V7KEBTPIMZEU4LTD58
US313589LY78
U.S. Government Agency Debt
Y
2017-09-20
2017-09-20
2017-09-20
N
N
N
0.0103
24964925.00
24964925.00
0.0026
N
N
Y
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
0.0103
47424047.50
47424047.50
0.0050
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589MG5
B1V7KEBTPIMZEU4LTD58
US313589MG53
U.S. Government Agency Debt
Y
2017-09-28
2017-09-28
2017-09-28
N
N
N
0.0103
29951190.00
29951190.00
0.0031
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589MH3
B1V7KEBTPIMZEU4LTD58
US313589MH37
U.S. Government Agency Debt
Y
2017-09-29
2017-09-29
2017-09-29
N
N
N
0.0103
15619107.53
15619107.53
0.0016
N
N
Y
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
0.0107
23881743.60
23881743.60
0.0025
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
0.0107
59887980.00
59887980.00
0.0063
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589MQ3
B1V7KEBTPIMZEU4LTD58
US313589MQ36
U.S. Government Agency Debt
Y
2017-10-06
2017-10-06
2017-10-06
N
N
N
0.0107
29243597.50
29243597.50
0.0031
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589MV2
B1V7KEBTPIMZEU4LTD58
US313589MV21
U.S. Government Agency Debt
Y
2017-10-11
2017-10-11
2017-10-11
N
N
N
0.0107
47568281.64
47568281.64
0.0050
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
0.0107
53517377.00
53517377.00
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
0.0107
35456218.91
35456218.91
0.0037
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NC3
B1V7KEBTPIMZEU4LTD58
US313589NC31
U.S. Government Agency Debt
Y
2017-10-18
2017-10-18
2017-10-18
N
N
N
0.0107
64602693.75
64602693.75
0.0068
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NH2
B1V7KEBTPIMZEU4LTD58
US313589NH28
313589NH2
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
0.0107
42397107.50
42397107.50
0.0045
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NJ8
B1V7KEBTPIMZEU4LTD58
US313589NJ83
U.S. Government Agency Debt
Y
2017-10-24
2017-10-24
2017-10-24
N
N
N
0.0107
29926500.00
29926500.00
0.0031
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NK5
B1V7KEBTPIMZEU4LTD58
US313589NK56
U.S. Government Agency Debt
Y
2017-10-25
2017-10-25
2017-10-25
N
N
N
0.0107
54863655.00
54863655.00
0.0058
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NQ2
B1V7KEBTPIMZEU4LTD58
US313589NQ27
313589NQ2
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+
2017-10-30
2017-10-30
2017-10-30
N
N
N
0.0107
49868750.00
49868750.00
0.0052
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NR0
B1V7KEBTPIMZEU4LTD58
US313589NR00
U.S. Government Agency Debt
Y
2017-10-31
2017-10-31
2017-10-31
N
N
N
0.0107
19946920.00
19946920.00
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589NX7
B1V7KEBTPIMZEU4LTD58
US313589NX77
U.S. Government Agency Debt
Y
2017-11-06
2017-11-06
2017-11-06
N
N
N
0.0110
49854500.00
49854500.00
0.0052
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589PG2
B1V7KEBTPIMZEU4LTD58
US313589PG27
U.S. Government Agency Debt
Y
2017-11-15
2017-11-15
2017-11-15
N
N
N
0.0110
48844180.00
48844180.00
0.0051
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589PM9
B1V7KEBTPIMZEU4LTD58
US313589PM94
313589PM9
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+
2017-11-20
2017-11-20
2017-11-20
N
N
N
0.0105
19494865.20
19494865.20
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.235600%
3135G0F24
B1V7KEBTPIMZEU4LTD58
US3135G0F244
U.S. Government Agency Debt
Y
2017-08-16
2017-08-16
2017-08-16
N
N
N
0.0106
94507182.00
94507182.00
0.0099
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.236900%
3135G0F57
B1V7KEBTPIMZEU4LTD58
US3135G0F574
U.S. Government Agency Debt
Y
2017-08-05
2017-10-05
2017-10-05
N
N
N
0.0107
66160569.54
66160569.54
0.0070
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
0.0112
20017600.00
20017600.00
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
0.0108
24996075.00
24996075.00
0.0026
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880590JW5
US880590JW53
U.S. Government Agency Debt
Y
2017-08-01
2017-08-01
2017-08-01
N
N
N
0.0101
34000000.00
34000000.00
0.0036
N
Y
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590JX3
US880590JX37
U.S. Government Agency Debt
Y
2017-08-02
2017-08-02
2017-08-02
N
N
N
0.0101
14999580.00
14999580.00
0.0016
N
N
Y
N
Tennessee Valley Authority
Tennessee Valley Authority
880590KT0
US880590KT06
U.S. Government Agency Debt
Y
2017-08-22
2017-08-22
2017-08-22
N
N
N
0.0101
44224202.25
44224202.25
0.0046
N
N
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KF5
N.A.
US912796KF54
U.S. Treasury Debt
Y
2017-08-17
2017-08-17
2017-08-17
N
N
N
0.0099
159930880.00
159930880.00
0.0168
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KL2
N.A.
US912796KL23
U.S. Treasury Debt
Y
2017-09-14
2017-09-14
2017-09-14
N
N
N
0.0099
95725758.72
95725758.72
0.0101
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KR9
N.A.
US912796KR92
U.S. Treasury Debt
Y
2017-10-12
2017-10-12
2017-10-12
N
N
N
0.0110
369197.10
369197.10
0.0000
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LC1
N.A.
US912796LC15
U.S. Treasury Debt
Y
2018-01-04
2018-01-04
2018-01-04
N
N
N
0.0108
19907260.00
19907260.00
0.0021
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LM9
N.A.
US912796LM96
U.S. Treasury Debt
Y
2017-08-03
2017-08-03
2017-08-03
N
N
N
0.0095
129993240.00
129993240.00
0.0137
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
0.0096
144965635.00
144965635.00
0.0152
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LQ0
N.A.
US912796LQ01
U.S. Treasury Debt
Y
2017-08-24
2017-08-24
2017-08-24
N
N
N
0.0099
149906850.01
149906850.01
0.0157
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LR8
N.A.
US912796LR83
U.S. Treasury Debt
Y
2017-08-31
2017-08-31
2017-08-31
N
N
N
0.0099
44963550.00
44963550.00
0.0047
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LT4
N.A.
US912796LT40
U.S. Treasury Debt
Y
2017-09-07
2017-09-07
2017-09-07
N
N
N
0.0098
114885690.00
114885690.00
0.0121
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LU1
N.A.
US912796LU13
U.S. Treasury Debt
Y
2017-09-21
2017-09-21
2017-09-21
N
N
N
0.0098
49931650.00
49931650.00
0.0052
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LV9
N.A.
US912796LV95
U.S. Treasury Debt
Y
2017-09-28
2017-09-28
2017-09-28
N
N
N
0.0099
99842900.00
99842900.00
0.0105
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LW7
N.A.
US912796LW78
U.S. Treasury Debt
Y
2017-10-05
2017-10-05
2017-10-05
N
N
N
0.0106
49905900.00
49905900.00
0.0052
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LZ0
N.A.
US912796LZ00
U.S. Treasury Debt
Y
2017-10-26
2017-10-26
2017-10-26
N
N
N
0.0108
19949120.00
19949120.00
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
0.0095
100196994.00
100196994.00
0.0105
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
0.0105
102513233.68
102513233.68
0.0108
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
0.0111
20960716.03
20960716.03
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
0.0113
43898654.88
43898654.88
0.0046
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828H94
US912828H946
U.S. Treasury Debt
Y
2018-02-15
2018-02-15
2018-02-15
N
N
N
0.0116
99394546.69
99394546.69
0.0104
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
0.0112
36865041.26
36865041.26
0.0039
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828P20
US912828P204
U.S. Treasury Debt
Y
2018-01-31
2018-01-31
2018-01-31
N
N
N
0.0117
19958460.00
19958460.00
0.0021
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
0.0097
109969200.00
109969200.00
0.0116
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
0.0110
80429965.00
80429965.00
0.0084
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
9983660.00
9983660.00
0.0010
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828UJ7
US912828UJ76
U.S. Treasury Debt
Y
2018-01-31
2018-01-31
2018-01-31
N
N
N
0.0117
91616136.75
91616136.75
0.0096
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828UR9
US912828UR92
U.S. Treasury Debt
Y
2018-02-28
2018-02-28
2018-02-28
N
N
N
0.0118
94762500.00
94762500.00
0.0100
N
Y
Y
N
CREF
2017-08-07
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen