0001145549-17-002312.txt : 20170406
0001145549-17-002312.hdr.sgml : 20170406
20170406161427
ACCESSION NUMBER: 0001145549-17-002312
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170406
DATE AS OF CHANGE: 20170406
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: 17746120
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
2017-03-31
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
50
95
2468330731.49
2468736741.16
2367989711.91
2387613960.61
2292875167.98
7112089733.67
6972475919.89
6734751323.14
6797476977.07
6687273228.72
0.2359
0.2363
0.2281
0.2316
0.2249
0.6797
0.6674
0.6488
0.6593
0.6560
0.00
10190212597.74
10189340408.33
4200584.54
21804881.61
10171736111.26
397848392.7270
1.0000
0.0069
25.5650
25.5633
25.5647
25.5666
25.5691
C000154494
1.00
2000202460.00
78333938.6670
25.5365
25.5337
25.5342
25.5350
25.5365
32492267.44
33836734.78
26692830.39
35339469.14
23101048.84
30844790.08
19329971.73
38182373.58
24430213.70
48375459.36
119375725.85
174327208.13
0.0006
Y
Although R1 waived $3,700 at the beginning of the period, the class also recouped this amount and began clawback about halfway through the month.
C000154495
1.00
3089845416.69
120884330.5040
25.5585
25.5567
25.5582
25.5601
25.5625
34323185.55
44859757.27
29035348.71
40320123.27
19807172.54
40766059.23
23867302.06
47987642.01
26127348.94
52980149.43
126039940.82
210202486.05
0.0026
N
C000154496
1.00
5081688234.57
198630123.5560
25.5804
25.5790
25.5808
25.5830
25.5859
69282524.65
79336056.05
49024585.91
52801583.36
35621454.95
65010174.53
44688846.10
73059732.78
25669468.68
81313896.02
207316678.34
323491978.40
0.0033
N
Federal Home Loan Bank
Federal Home Loan Bank 0.903000%
3130A96L0
US3130A96L07
U.S. Government Agency Debt
Y
2017-05-23
2018-02-23
2018-02-23
N
N
N
0.0083
75112725.00
75112725.00
0.0074
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.765000%
3130A9TA9
US3130A9TA96
U.S. Government Agency Debt
Y
2017-04-20
2018-04-20
2018-04-20
N
N
N
0.0083
50028650.00
50028650.00
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.830000%
3130AANZ7
US3130AANZ72
U.S. Government Agency Debt
Y
2017-04-18
2019-01-18
2019-01-18
N
N
N
0.0090
72559595.00
72559595.00
0.0071
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.804000%
3130AATB4
US3130AATB41
U.S. Government Agency Debt
Y
2017-05-13
2019-02-13
2019-02-13
N
N
N
0.0090
20006780.00
20006780.00
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LDW5
US31315LDW54
U.S. Government Agency Debt
Y
2017-04-03
2017-04-03
2017-04-03
N
N
N
0.0055
32780000.00
32780000.00
0.0032
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LDZ8
US31315LDZ85
U.S. Government Agency Debt
Y
2017-04-06
2017-04-06
2017-04-06
N
N
N
0.0070
24998550.00
24998550.00
0.0025
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LEL8
US31315LEL80
U.S. Government Agency Debt
Y
2017-04-17
2017-04-17
2017-04-17
N
N
N
0.0070
29991960.00
29991960.00
0.0029
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LEN4
US31315LEN47
U.S. Government Agency Debt
Y
2017-04-19
2017-04-19
2017-04-19
N
N
N
0.0070
14995395.00
14995395.00
0.0015
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LFB9
US31315LFB99
U.S. Government Agency Debt
Y
2017-05-02
2017-05-02
2017-05-02
N
N
N
0.0074
9994120.00
9994120.00
0.0010
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LFK9
US31315LFK98
U.S. Government Agency Debt
Y
2017-05-10
2017-05-10
2017-05-10
N
N
N
0.0074
26979750.00
26979750.00
0.0027
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LFQ6
US31315LFQ68
U.S. Government Agency Debt
Y
2017-05-15
2017-05-15
2017-05-15
N
N
N
0.0074
4995740.00
4995740.00
0.0005
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LFR4
US31315LFR42
U.S. Government Agency Debt
Y
2017-05-16
2017-05-16
2017-05-16
N
N
N
0.0074
14986920.00
14986920.00
0.0015
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LGH5
US31315LGH50
U.S. Government Agency Debt
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0076
85444859.05
85444859.05
0.0084
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LGR3
US31315LGR33
U.S. Government Agency Debt
Y
2017-06-09
2017-06-09
2017-06-09
N
N
N
0.0076
3994416.00
3994416.00
0.0004
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LGX0
US31315LGX01
U.S. Government Agency Debt
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0076
6989353.00
6989353.00
0.0007
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LHF8
US31315LHF85
U.S. Government Agency Debt
Y
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0076
7986496.00
7986496.00
0.0008
N
N
N
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
0.0079
7981104.00
7981104.00
0.0008
N
N
N
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
0.0079
17411502.14
17411502.14
0.0017
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
0.0089
3979988.00
3979988.00
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.991700%
3132X0GT2
US3132X0GT22
U.S. Government Agency Debt
Y
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0077
45022095.00
45022095.00
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.890000%
3132X0HC8
US3132X0HC87
U.S. Government Agency Debt
Y
2017-04-06
2017-09-06
2017-09-06
N
N
N
0.0076
45053055.00
45053055.00
0.0044
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.834400%
3132X0JA0
US3132X0JA04
U.S. Government Agency Debt
Y
2017-04-01
2017-08-01
2017-08-01
N
N
N
0.0075
45041085.00
45041085.00
0.0044
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.590000%
3132X0JV4
US3132X0JV41
U.S. Government Agency Debt
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0100
14488153.50
14488153.50
0.0014
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.941800%
3132X0KA8
US3132X0KA84
U.S. Government Agency Debt
Y
2017-06-21
2017-09-21
2017-09-21
N
N
N
0.0083
14707555.80
14707555.80
0.0014
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.781800%
3132X0KM2
US3132X0KM23
U.S. Government Agency Debt
Y
2017-04-26
2018-01-26
2018-01-26
N
N
N
0.0083
15008880.00
15008880.00
0.0015
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.970000%
3132X0KY6
US3132X0KY60
U.S. Government Agency Debt
Y
2017-04-03
2017-10-27
2017-10-27
N
N
N
0.0099
49994350.00
49994350.00
0.0049
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.030000%
3132X0LN9
US3132X0LN96
U.S. Government Agency Debt
Y
2017-04-03
2018-03-23
2018-03-23
N
N
N
0.0104
44995635.00
44995635.00
0.0044
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.754400%
3132X0PB1
US3132X0PB13
U.S. Government Agency Debt
Y
2017-04-01
2018-11-01
2018-11-01
N
N
N
0.0085
25038475.00
25038475.00
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313DX3
US313313DX31
U.S. Government Agency Debt
Y
2017-04-04
2017-04-04
2017-04-04
N
N
N
0.0070
12609760.41
12609760.41
0.0012
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313EU8
US313313EU82
U.S. Government Agency Debt
Y
2017-04-25
2017-04-25
2017-04-25
N
N
N
0.0070
27488395.00
27488395.00
0.0027
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313FA1
U.S. Government Agency Debt
Y
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0074
49971600.00
49971600.00
0.0049
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313FJ2
U.S. Government Agency Debt
Y
2017-05-09
2017-05-09
2017-05-09
N
N
N
0.0074
25361472.60
25361472.60
0.0025
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313FK9
U.S. Government Agency Debt
Y
2017-05-10
2017-05-10
2017-05-10
N
N
N
0.0074
14988750.00
14988750.00
0.0015
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313FU7
US313313FU73
U.S. Government Agency Debt
Y
2017-05-19
2017-05-19
2017-05-19
N
N
N
0.0074
39962680.00
39962680.00
0.0039
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313GA0
US313313GA01
U.S. Government Agency Debt
Y
2017-05-25
2017-05-25
2017-05-25
N
N
N
0.0074
39957840.00
39957840.00
0.0039
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313HU5
US313313HU55
U.S. Government Agency Debt
Y
2017-07-06
2017-07-06
2017-07-06
N
N
N
0.0079
43910372.00
43910372.00
0.0043
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313JP4
U.S. Government Agency Debt
Y
2017-07-25
2017-07-25
2017-07-25
N
N
N
0.0079
13367196.80
13367196.80
0.0013
N
N
N
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
0.0080
9973230.00
9973230.00
0.0010
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
0.0087
2987886.00
2987886.00
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313NA2
U.S. Government Agency Debt
Y
2017-10-16
2017-10-16
2017-10-16
N
N
N
0.0089
7713288.25
7713288.25
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DW3
US313385DW35
U.S. Government Agency Debt
Y
2017-04-03
2017-04-03
2017-04-03
N
N
N
0.0052
46552000.00
46552000.00
0.0046
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DX1
US313385DX18
U.S. Government Agency Debt
Y
2017-04-04
2017-04-04
2017-04-04
N
N
N
0.0070
88703314.61
88703314.61
0.0087
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DY9
US313385DY90
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+
2017-04-05
2017-04-05
2017-04-05
N
N
N
0.0070
65337517.08
65337517.08
0.0064
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385DZ6
US313385DZ65
U.S. Government Agency Debt
Y
2017-04-06
2017-04-06
2017-04-06
N
N
N
0.0070
37497825.00
37497825.00
0.0037
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EA0
US313385EA06
U.S. Government Agency Debt
Y
2017-04-07
2017-04-07
2017-04-07
N
N
N
0.0070
156137976.45
156137976.45
0.0154
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ED4
US313385ED45
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+
2017-04-10
2017-04-10
2017-04-10
N
N
N
0.0070
77014678.65
77014678.65
0.0076
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EE2
US313385EE28
U.S. Government Agency Debt
Y
2017-04-11
2017-04-11
2017-04-11
N
N
N
0.0070
109523240.38
109523240.38
0.0108
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EF9
US313385EF92
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+
2017-04-12
2017-04-12
2017-04-12
N
N
N
0.0070
42492647.50
42492647.50
0.0042
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EG7
US313385EG75
U.S. Government Agency Debt
Y
2017-04-13
2017-04-13
2017-04-13
N
N
N
0.0070
78484928.00
78484928.00
0.0077
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EL6
US313385EL60
U.S. Government Agency Debt
Y
2017-04-17
2017-04-17
2017-04-17
N
N
N
0.0070
66482178.00
66482178.00
0.0065
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EM4
US313385EM44
U.S. Government Agency Debt
Y
2017-04-18
2017-04-18
2017-04-18
N
N
N
0.0070
76367999.68
76367999.68
0.0075
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EN2
US313385EN27
U.S. Government Agency Debt
Y
2017-04-19
2017-04-19
2017-04-19
N
N
N
0.0070
93038428.44
93038428.44
0.0091
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EP7
US313385EP74
U.S. Government Agency Debt
Y
2017-04-20
2017-04-20
2017-04-20
N
N
N
0.0070
30390089.60
30390089.60
0.0030
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EQ5
US313385EQ57
U.S. Government Agency Debt
Y
2017-04-21
2017-04-21
2017-04-21
N
N
N
0.0070
30289546.50
30289546.50
0.0030
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ET9
U.S. Government Agency Debt
Y
2017-04-24
2017-04-24
2017-04-24
N
N
N
0.0070
127848456.30
127848456.30
0.0126
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EU6
U.S. Government Agency Debt
Y
2017-04-25
2017-04-25
2017-04-25
N
N
N
0.0070
119949360.00
119949360.00
0.0118
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EV4
US313385EV43
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+
2017-04-26
2017-04-26
2017-04-26
N
N
N
0.0070
146365424.37
146365424.37
0.0144
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EW2
US313385EW26
U.S. Government Agency Debt
Y
2017-04-27
2017-04-27
2017-04-27
N
N
N
0.0070
31385556.00
31385556.00
0.0031
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385EX0
US313385EX09
U.S. Government Agency Debt
Y
2017-04-28
2017-04-28
2017-04-28
N
N
N
0.0070
190333786.43
190333786.43
0.0187
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FA9
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+
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0074
74957400.00
74957400.00
0.0074
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FB7
U.S. Government Agency Debt
Y
2017-05-02
2017-05-02
2017-05-02
N
N
N
0.0074
47422099.40
47422099.40
0.0047
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FC5
US313385FC52
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+
2017-05-03
2017-05-03
2017-05-03
N
N
N
0.0074
72113128.54
72113128.54
0.0071
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FD3
US313385FD36
U.S. Government Agency Debt
Y
2017-05-04
2017-05-04
2017-05-04
N
N
N
0.0074
29981130.00
29981130.00
0.0029
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FE1
US313385FE19
U.S. Government Agency Debt
Y
2017-05-05
2017-05-05
2017-05-05
N
N
N
0.0074
92904665.72
92904665.72
0.0091
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FH4
US313385FH40
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+
2017-05-08
2017-05-08
2017-05-08
N
N
N
0.0074
29978700.00
29978700.00
0.0029
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FJ0
US313385FJ06
U.S. Government Agency Debt
Y
2017-05-09
2017-05-09
2017-05-09
N
N
N
0.0074
73376396.10
73376396.10
0.0072
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FK7
U.S. Government Agency Debt
Y
2017-05-10
2017-05-10
2017-05-10
N
N
N
0.0074
91516311.25
91516311.25
0.0090
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FL5
US313385FL51
U.S. Government Agency Debt
Y
2017-05-11
2017-05-11
2017-05-11
N
N
N
0.0074
2048419.45
2048419.45
0.0002
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FM3
US313385FM35
U.S. Government Agency Debt
Y
2017-05-12
2017-05-12
2017-05-12
N
N
N
0.0074
153781262.74
153781262.74
0.0151
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FR2
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+
2017-05-16
2017-05-16
2017-05-16
N
N
N
0.0074
49956400.00
49956400.00
0.0049
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FS0
US313385FS05
U.S. Government Agency Debt
Y
2017-05-17
2017-05-17
2017-05-17
N
N
N
0.0074
88241218.56
88241218.56
0.0087
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FU5
US313385FU50
U.S. Government Agency Debt
Y
2017-05-19
2017-05-19
2017-05-19
N
N
N
0.0074
99474103.99
99474103.99
0.0098
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FX9
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+
2017-05-22
2017-05-22
2017-05-22
N
N
N
0.0074
29470677.00
29470677.00
0.0029
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FZ4
US313385FZ48
U.S. Government Agency Debt
Y
2017-05-24
2017-05-24
2017-05-24
N
N
N
0.0074
84340701.45
84340701.45
0.0083
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GB6
US313385GB60
U.S. Government Agency Debt
Y
2017-05-26
2017-05-26
2017-05-26
N
N
N
0.0074
133763049.98
133763049.98
0.0132
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GF7
US313385GF74
U.S. Government Agency Debt
Y
2017-05-30
2017-05-30
2017-05-30
N
N
N
0.0074
7321526.52
7321526.52
0.0007
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GJ9
US313385GJ96
U.S. Government Agency Debt
Y
2017-06-02
2017-06-02
2017-06-02
N
N
N
0.0076
32259625.00
32259625.00
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GP5
US313385GP56
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0076
32955318.00
32955318.00
0.0032
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GR1
US313385GR13
U.S. Government Agency Debt
Y
2017-06-09
2017-06-09
2017-06-09
N
N
N
0.0076
1997208.00
1997208.00
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GW0
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-14
2017-06-14
2017-06-14
N
N
N
0.0076
49925000.00
49925000.00
0.0049
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GY6
US313385GY63
U.S. Government Agency Debt
Y
2017-06-16
2017-06-16
2017-06-16
N
N
N
0.0076
79277565.20
79277565.20
0.0078
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HD1
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-21
2017-06-21
2017-06-21
N
N
N
0.0076
17431260.84
17431260.84
0.0017
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HE9
US313385HE90
U.S. Government Agency Debt
Y
2017-06-22
2017-06-22
2017-06-22
N
N
N
0.0076
5790331.40
5790331.40
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HF6
US313385HF65
U.S. Government Agency Debt
Y
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0076
41879188.40
41879188.40
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HJ8
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-26
2017-06-26
2017-06-26
N
N
N
0.0076
19965000.00
19965000.00
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HL3
US313385HL34
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-28
2017-06-28
2017-06-28
N
N
N
0.0076
25548135.55
25548135.55
0.0025
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HN9
US313385HN99
U.S. Government Agency Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0076
33638227.90
33638227.90
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HT6
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
0.0079
19959700.00
19959700.00
0.0020
N
N
N
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
0.0079
21755593.40
21755593.40
0.0021
N
N
N
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
0.0079
68738244.96
68738244.96
0.0068
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HZ2
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
0.0079
19957100.00
19957100.00
0.0020
N
N
N
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
0.0079
19956660.00
19956660.00
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JF4
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
0.0079
5986350.00
5986350.00
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JH0
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
0.0079
39682801.55
39682801.55
0.0039
N
N
N
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
0.0079
2623787.94
2623787.94
0.0003
N
N
N
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
0.0079
41397495.00
41397495.00
0.0041
N
N
N
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
0.0079
72218058.80
72218058.80
0.0071
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JX5
US313385JX53
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-08-02
2017-08-02
2017-08-02
N
N
N
0.0080
41454644.93
41454644.93
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JY3
US313385JY37
U.S. Government Agency Debt
Y
2017-08-03
2017-08-03
2017-08-03
N
N
N
0.0080
9973230.00
9973230.00
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KE5
US313385KE53
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-08-09
2017-08-09
2017-08-09
N
N
N
0.0080
72007162.11
72007162.11
0.0071
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KG0
US313385KG02
U.S. Government Agency Debt
Y
2017-08-11
2017-08-11
2017-08-11
N
N
N
0.0080
19942940.00
19942940.00
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KP0
US313385KP01
U.S. Government Agency Debt
Y
2017-08-18
2017-08-18
2017-08-18
N
N
N
0.0080
6231212.50
6231212.50
0.0006
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KW5
US313385KW51
U.S. Government Agency Debt
Y
2017-08-25
2017-08-25
2017-08-25
N
N
N
0.0080
6977880.00
6977880.00
0.0007
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
0.0087
4981345.00
4981345.00
0.0005
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
0.0087
2246054.42
2246054.42
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385NS1
U.S. Government Agency Debt
Y
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0093
2322486.74
2322486.74
0.0002
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385PU4
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
0.0093
6361497.60
6361497.60
0.0006
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397DY4
S6XOOCT0IEG5ABCC6L87
US313397DY47
U.S. Government Agency Debt
Y
2017-04-05
2017-04-05
2017-04-05
N
N
N
0.0070
33698719.40
33698719.40
0.0033
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397DZ1
S6XOOCT0IEG5ABCC6L87
US313397DZ12
U.S. Government Agency Debt
Y
2017-04-06
2017-04-06
2017-04-06
N
N
N
0.0070
59596543.20
59596543.20
0.0059
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397EL1
S6XOOCT0IEG5ABCC6L87
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+
2017-04-17
2017-04-17
2017-04-17
N
N
N
0.0070
42988476.00
42988476.00
0.0042
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397EQ0
S6XOOCT0IEG5ABCC6L87
US313397EQ04
U.S. Government Agency Debt
Y
2017-04-21
2017-04-21
2017-04-21
N
N
N
0.0070
128840534.68
128840534.68
0.0127
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397EV9
S6XOOCT0IEG5ABCC6L87
US313397EV98
U.S. Government Agency Debt
Y
2017-04-26
2017-04-26
2017-04-26
N
N
N
0.0070
26024518.12
26024518.12
0.0026
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397FC0
S6XOOCT0IEG5ABCC6L87
US313397FC09
U.S. Government Agency Debt
Y
2017-05-03
2017-05-03
2017-05-03
N
N
N
0.0074
67529916.83
67529916.83
0.0066
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397FD8
S6XOOCT0IEG5ABCC6L87
US313397FD81
U.S. Government Agency Debt
Y
2017-05-04
2017-05-04
2017-05-04
N
N
N
0.0074
24984275.00
24984275.00
0.0025
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397FL0
S6XOOCT0IEG5ABCC6L87
US313397FL08
U.S. Government Agency Debt
Y
2017-05-11
2017-05-11
2017-05-11
N
N
N
0.0074
41767772.20
41767772.20
0.0041
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397FS5
S6XOOCT0IEG5ABCC6L87
US313397FS50
U.S. Government Agency Debt
Y
2017-05-17
2017-05-17
2017-05-17
N
N
N
0.0074
6993756.00
6993756.00
0.0007
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397FT3
S6XOOCT0IEG5ABCC6L87
US313397FT34
U.S. Government Agency Debt
Y
2017-05-18
2017-05-18
2017-05-18
N
N
N
0.0074
15485848.50
15485848.50
0.0015
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397FU0
S6XOOCT0IEG5ABCC6L87
US313397FU07
U.S. Government Agency Debt
Y
2017-05-19
2017-05-19
2017-05-19
N
N
N
0.0074
22488998.17
22488998.17
0.0022
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397FX4
S6XOOCT0IEG5ABCC6L87
US313397FX46
U.S. Government Agency Debt
Y
2017-05-22
2017-05-22
2017-05-22
N
N
N
0.0074
98154337.52
98154337.52
0.0096
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GB1
S6XOOCT0IEG5ABCC6L87
US313397GB17
U.S. Government Agency Debt
Y
2017-05-26
2017-05-26
2017-05-26
N
N
N
0.0074
11987100.00
11987100.00
0.0012
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GF2
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt
Y
2017-05-30
2017-05-30
2017-05-30
N
N
N
0.0074
1323468.30
1323468.30
0.0001
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GH8
S6XOOCT0IEG5ABCC6L87
US313397GH86
U.S. Government Agency Debt
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0076
38839207.88
38839207.88
0.0038
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GM7
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt
Y
2017-06-05
2017-06-05
2017-06-05
N
N
N
0.0076
29960610.00
29960610.00
0.0029
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GN5
S6XOOCT0IEG5ABCC6L87
US313397GN54
U.S. Government Agency Debt
Y
2017-06-06
2017-06-06
2017-06-06
N
N
N
0.0076
32656410.90
32656410.90
0.0032
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GR6
S6XOOCT0IEG5ABCC6L87
US313397GR68
U.S. Government Agency Debt
Y
2017-06-09
2017-06-09
2017-06-09
N
N
N
0.0076
49930200.00
49930200.00
0.0049
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GX3
S6XOOCT0IEG5ABCC6L87
US313397GX37
U.S. Government Agency Debt
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0078
2715862.88
2715862.88
0.0003
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397HB0
S6XOOCT0IEG5ABCC6L87
US313397HB08
U.S. Government Agency Debt
Y
2017-06-19
2017-06-19
2017-06-19
N
N
N
0.0076
31898752.20
31898752.20
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397HC8
S6XOOCT0IEG5ABCC6L87
US313397HC80
U.S. Government Agency Debt
Y
2017-06-20
2017-06-20
2017-06-20
N
N
N
0.0076
71927926.88
71927926.88
0.0071
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397HD6
S6XOOCT0IEG5ABCC6L87
US313397HD63
U.S. Government Agency Debt
Y
2017-06-21
2017-06-21
2017-06-21
N
N
N
0.0076
26431422.15
26431422.15
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397HJ3
S6XOOCT0IEG5ABCC6L87
US313397HJ34
U.S. Government Agency Debt
Y
2017-06-26
2017-06-26
2017-06-26
N
N
N
0.0076
6987750.00
6987750.00
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
15968448.00
15968448.00
0.0016
N
N
N
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
0.0079
9264874.35
9264874.35
0.0009
N
N
N
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
0.0080
9973230.00
9973230.00
0.0010
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397KD2
S6XOOCT0IEG5ABCC6L87
US313397KD27
U.S. Government Agency Debt
Y
2017-08-08
2017-08-08
2017-08-08
N
N
N
0.0080
19944260.00
19944260.00
0.0020
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LH2
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt
Y
2017-09-05
2017-09-05
2017-09-05
N
N
N
0.0086
32889183.40
32889183.40
0.0032
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397ML2
S6XOOCT0IEG5ABCC6L87
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
0.0089
11947224.00
11947224.00
0.0012
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
0.0093
2919197.96
2919197.96
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.000000%
3133EDX64
US3133EDX645
U.S. Government Agency Debt
Y
2017-04-03
2017-04-10
2017-04-10
N
N
N
0.0093
28900375.70
28900375.70
0.0028
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.020000%
3133EE4P2
US3133EE4P29
U.S. Government Agency Debt
Y
2017-04-03
2018-01-22
2018-01-22
N
N
N
0.0084
46565704.50
46565704.50
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.922800%
3133EE4Y3
US3133EE4Y36
U.S. Government Agency Debt
Y
2017-04-17
2017-07-17
2017-07-17
N
N
N
0.0075
72044424.00
72044424.00
0.0071
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.970000%
3133EE5W6
US3133EE5W60
U.S. Government Agency Debt
Y
2017-04-03
2017-08-04
2017-08-04
N
N
N
0.0094
50005000.00
50005000.00
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.006500%
3133EEJ76
US3133EEJ766
U.S. Government Agency Debt
Y
2017-04-04
2017-11-13
2017-11-13
N
N
N
0.0088
12007728.00
12007728.00
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.838900%
3133EEMH0
US3133EEMH09
U.S. Government Agency Debt
Y
2017-04-02
2018-02-02
2018-02-02
N
N
N
0.0080
37070300.00
37070300.00
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.003700%
3133EEMX5
US3133EEMX58
U.S. Government Agency Debt
Y
2017-05-06
2018-02-06
2018-02-06
N
N
N
0.0083
3759168.75
3759168.75
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.012200%
3133EEN71
US3133EEN719
U.S. Government Agency Debt
Y
2017-04-22
2018-03-22
2018-03-22
N
N
N
0.0081
50100300.00
50100300.00
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.972800%
3133EEZM5
US3133EEZM56
U.S. Government Agency Debt
Y
2017-04-17
2018-01-17
2018-01-17
N
N
N
0.0080
40066920.00
40066920.00
0.0039
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.907200%
3133EFDD6
US3133EFDD60
U.S. Government Agency Debt
Y
2017-04-15
2017-06-15
2017-06-15
N
N
N
0.0074
105051030.00
105051030.00
0.0103
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.127200%
3133EFE29
US3133EFE293
U.S. Government Agency Debt
Y
2017-04-23
2018-02-23
2018-02-23
N
N
N
0.0081
25072650.00
25072650.00
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.121800%
3133EFEC7
US3133EFEC78
U.S. Government Agency Debt
Y
2017-06-18
2018-09-18
2018-09-18
N
N
N
0.0090
10031700.00
10031700.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.150000%
3133EFFV4
US3133EFFV41
U.S. Government Agency Debt
Y
2017-04-03
2017-05-30
2017-05-30
N
N
N
0.0078
58332822.90
58332822.90
0.0057
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.100000%
3133EFQF7
US3133EFQF71
U.S. Government Agency Debt
Y
2017-04-03
2017-05-23
2017-05-23
N
N
N
0.0078
14756490.00
14756490.00
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.040000%
3133EFQR1
US3133EFQR10
U.S. Government Agency Debt
Y
2017-04-03
2017-06-27
2017-06-27
N
N
N
0.0100
50005000.00
50005000.00
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.892800%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2017-04-17
2018-09-17
2018-09-17
N
N
N
0.0085
95115615.00
95115615.00
0.0094
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.746700%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2017-04-08
2018-08-08
2018-08-08
N
N
N
0.0084
40020760.00
40020760.00
0.0039
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.130000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2017-04-03
2018-05-17
2018-05-17
N
N
N
0.0092
16037456.00
16037456.00
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.120000%
3133EGER2
US3133EGER21
U.S. Government Agency Debt
Y
2017-04-03
2018-06-13
2018-06-13
N
N
N
0.0107
25014350.00
25014350.00
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.886200%
3133EGH57
US3133EGH575
U.S. Government Agency Debt
Y
2017-05-14
2018-11-14
2018-11-14
N
N
N
0.0087
50101450.00
50101450.00
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.100000%
3133EGH73
US3133EGH732
U.S. Government Agency Debt
Y
2017-04-03
2018-05-14
2018-05-14
N
N
N
0.0092
10019870.00
10019870.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.150000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2017-04-03
2018-08-10
2018-08-10
N
N
N
0.0110
20013480.00
20013480.00
0.0020
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.809000%
3133EGRH0
US3133EGRH02
U.S. Government Agency Debt
Y
2017-05-15
2017-08-15
2017-08-15
N
N
N
0.0079
69733804.50
69733804.50
0.0069
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.011700%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2017-04-27
2018-08-27
2018-08-27
N
N
N
0.0085
46808203.90
46808203.90
0.0046
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.000000%
3134G3XN5
S6XOOCT0IEG5ABCC6L87
US3134G3XN58
U.S. Government Agency Debt
Y
2017-06-13
2017-06-13
2017-06-13
N
N
N
0.0084
20005920.00
20005920.00
0.0020
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.983300%
3134G72G5
S6XOOCT0IEG5ABCC6L87
US3134G72G51
U.S. Government Agency Debt
Y
2017-04-20
2017-04-20
2017-04-20
N
N
N
0.0077
11301141.30
11301141.30
0.0011
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.021700%
3134G75N7
S6XOOCT0IEG5ABCC6L87
US3134G75N75
U.S. Government Agency Debt
Y
2017-04-27
2017-04-27
2017-04-27
N
N
N
0.0078
30004800.00
30004800.00
0.0029
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.106100%
3134G8HY8
S6XOOCT0IEG5ABCC6L87
US3134G8HY84
U.S. Government Agency Debt
Y
2017-04-21
2017-07-21
2017-07-21
N
N
N
0.0074
50055400.00
50055400.00
0.0049
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.923700%
3134G9KL0
S6XOOCT0IEG5ABCC6L87
US3134G9KL00
U.S. Government Agency Debt
Y
2017-05-13
2017-11-13
2017-11-13
N
N
N
0.0079
25038400.00
25038400.00
0.0025
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589DW0
B1V7KEBTPIMZEU4LTD58
US313589DW05
U.S. Government Agency Debt
Y
2017-04-03
2017-04-03
2017-04-03
N
N
N
0.0059
67500000.00
67500000.00
0.0066
N
Y
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589DX8
B1V7KEBTPIMZEU4LTD58
US313589DX87
U.S. Government Agency Debt
Y
2017-04-04
2017-04-04
2017-04-04
N
N
N
0.0070
49999050.00
49999050.00
0.0049
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589DY6
B1V7KEBTPIMZEU4LTD58
US313589DY60
U.S. Government Agency Debt
Y
2017-04-05
2017-04-05
2017-04-05
N
N
N
0.0070
53937950.28
53937950.28
0.0053
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589EE9
B1V7KEBTPIMZEU4LTD58
US313589EE97
U.S. Government Agency Debt
Y
2017-04-11
2017-04-11
2017-04-11
N
N
N
0.0070
49992350.00
49992350.00
0.0049
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589EF6
B1V7KEBTPIMZEU4LTD58
US313589EF62
U.S. Government Agency Debt
Y
2017-04-12
2017-04-12
2017-04-12
N
N
N
0.0070
141325546.45
141325546.45
0.0139
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589EM1
US313589EM14
U.S. Government Agency Debt
Y
2017-04-18
2017-04-18
2017-04-18
N
N
N
0.0070
29991360.00
29991360.00
0.0029
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589EN9
B1V7KEBTPIMZEU4LTD58
US313589EN96
U.S. Government Agency Debt
Y
2017-04-19
2017-04-19
2017-04-19
N
N
N
0.0070
63305559.23
63305559.23
0.0062
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589EU3
US313589EU30
U.S. Government Agency Debt
Y
2017-04-25
2017-04-25
2017-04-25
N
N
N
0.0070
29987340.00
29987340.00
0.0029
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FA6
B1V7KEBTPIMZEU4LTD58
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+
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0074
30982392.00
30982392.00
0.0030
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FB4
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
Y
2017-05-02
2017-05-02
2017-05-02
N
N
N
0.0074
39976480.00
39976480.00
0.0039
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FC2
B1V7KEBTPIMZEU4LTD58
US313589FC23
U.S. Government Agency Debt
Y
2017-05-03
2017-05-03
2017-05-03
N
N
N
0.0074
9993920.00
9993920.00
0.0010
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FE8
B1V7KEBTPIMZEU4LTD58
US313589FE88
U.S. Government Agency Debt
Y
2017-05-05
2017-05-05
2017-05-05
N
N
N
0.0074
49967550.00
49967550.00
0.0049
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FH1
B1V7KEBTPIMZEU4LTD58
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+
2017-05-08
2017-05-08
2017-05-08
N
N
N
0.0074
24982250.00
24982250.00
0.0025
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FM0
B1V7KEBTPIMZEU4LTD58
US313589FM05
U.S. Government Agency Debt
Y
2017-05-12
2017-05-12
2017-05-12
N
N
N
0.0074
16486948.50
16486948.50
0.0016
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FR9
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt
Y
2017-05-16
2017-05-16
2017-05-16
N
N
N
0.0074
19982560.00
19982560.00
0.0020
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FS7
B1V7KEBTPIMZEU4LTD58
US313589FS74
U.S. Government Agency Debt
Y
2017-05-17
2017-05-17
2017-05-17
N
N
N
0.0074
69937560.00
69937560.00
0.0069
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FX6
B1V7KEBTPIMZEU4LTD58
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+
2017-05-22
2017-05-22
2017-05-22
N
N
N
0.0074
19980120.00
19980120.00
0.0020
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FZ1
B1V7KEBTPIMZEU4LTD58
US313589FZ18
U.S. Government Agency Debt
Y
2017-05-24
2017-05-24
2017-05-24
N
N
N
0.0074
46082301.58
46082301.58
0.0045
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589GH0
B1V7KEBTPIMZEU4LTD58
US313589GH01
U.S. Government Agency Debt
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0076
5193609.20
5193609.20
0.0005
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589GW7
B1V7KEBTPIMZEU4LTD58
US313589GW77
U.S. Government Agency Debt
Y
2017-06-14
2017-06-14
2017-06-14
N
N
N
0.0076
74887500.00
74887500.00
0.0074
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589HD8
B1V7KEBTPIMZEU4LTD58
US313589HD87
U.S. Government Agency Debt
Y
2017-06-21
2017-06-21
2017-06-21
N
N
N
0.0076
29950620.00
29950620.00
0.0029
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589HL0
B1V7KEBTPIMZEU4LTD58
313589HL0
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-28
2017-06-28
2017-06-28
N
N
N
0.0076
34937280.00
34937280.00
0.0034
N
N
N
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
0.0079
28238673.90
28238673.90
0.0028
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589JW4
B1V7KEBTPIMZEU4LTD58
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
0.0079
9973670.00
9973670.00
0.0010
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.938300%
3135G0F24
B1V7KEBTPIMZEU4LTD58
US3135G0F244
U.S. Government Agency Debt
Y
2017-04-16
2017-08-16
2017-08-16
N
N
N
0.0076
94580797.50
94580797.50
0.0093
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.840000%
3135G0F57
B1V7KEBTPIMZEU4LTD58
US3135G0F574
U.S. Government Agency Debt
Y
2017-04-05
2017-10-05
2017-10-05
N
N
N
0.0082
66197607.94
66197607.94
0.0065
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.998300%
3135G0F81
B1V7KEBTPIMZEU4LTD58
US3135G0F814
U.S. Government Agency Debt
Y
2017-04-20
2017-07-20
2017-07-20
N
N
N
0.0075
78057876.00
78057876.00
0.0077
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.101800%
3135G0L35
B1V7KEBTPIMZEU4LTD58
US3135G0L358
U.S. Government Agency Debt
Y
2017-06-21
2018-03-21
2018-03-21
N
N
N
0.0089
20040340.00
20040340.00
0.0020
N
N
N
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JP5
US912796JP55
U.S. Treasury Debt
Y
2017-04-27
2017-04-27
2017-04-27
N
N
N
0.0073
100621678.40
100621678.40
0.0099
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JT7
US912796JT77
U.S. Treasury Debt
Y
2017-05-25
2017-05-25
2017-05-25
N
N
N
0.0072
109887580.00
109887580.00
0.0108
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796JX8
US912796JX89
U.S. Treasury Debt
Y
2017-06-22
2017-06-22
2017-06-22
N
N
N
0.0076
103553023.95
103553023.95
0.0102
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
0.0079
77088621.68
77088621.68
0.0076
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KQ1
US912796KQ10
U.S. Treasury Debt
Y
2017-04-06
2017-04-06
2017-04-06
N
N
N
0.0053
61627288.28
61627288.28
0.0061
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
0.0091
368238.80
368238.80
0.0000
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KS7
US912796KS75
U.S. Treasury Debt
Y
2017-04-13
2017-04-13
2017-04-13
N
N
N
0.0073
99980000.00
99980000.00
0.0098
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KT5
N.A.
US912796KT58
U.S. Treasury Debt
Y
2017-04-20
2017-04-20
2017-04-20
N
N
N
0.0074
108757574.52
108757574.52
0.0107
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KU2
N.A.
US912796KU22
U.S. Treasury Debt
Y
2017-05-04
2017-05-04
2017-05-04
N
N
N
0.0069
93524881.38
93524881.38
0.0092
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KY4
US912796KY44
U.S. Treasury Debt
Y
2017-05-11
2017-05-11
2017-05-11
N
N
N
0.0074
99923300.00
99923300.00
0.0098
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KZ1
US912796KZ19
U.S. Treasury Debt
Y
2017-05-18
2017-05-18
2017-05-18
N
N
N
0.0073
104815581.00
104815581.00
0.0103
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LA5
US912796LA58
U.S. Treasury Debt
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0070
19977260.00
19977260.00
0.0020
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LD9
US912796LD97
U.S. Treasury Debt
Y
2017-06-08
2017-06-08
2017-06-08
N
N
N
0.0072
97423867.85
97423867.85
0.0096
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LE7
US912796LE70
U.S. Treasury Debt
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0073
39941280.00
39941280.00
0.0039
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LF4
US912796LF46
U.S. Treasury Debt
Y
2017-06-29
2017-06-29
2017-06-29
N
N
N
0.0076
63535239.05
63535239.05
0.0062
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LK3
N.A.
US912796LK31
U.S. Treasury Debt
Y
2017-07-13
2017-07-13
2017-07-13
N
N
N
0.0077
19957420.00
19957420.00
0.0020
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
0.0079
39895120.00
39895120.00
0.0039
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LP2
N.A.
US912796LP28
U.S. Treasury Debt
Y
2017-08-10
2017-08-10
2017-08-10
N
N
N
0.0081
49858000.00
49858000.00
0.0049
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
0.0082
53263580.52
53263580.52
0.0052
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
0.0084
9965420.00
9965420.00
0.0010
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828D49
U.S. Treasury Debt
Y
2017-08-15
2017-08-15
2017-08-15
N
N
N
0.0085
90207035.60
90207035.60
0.0089
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828D98
U.S. Treasury Debt
Y
2017-09-15
2017-09-15
2017-09-15
N
N
N
0.0089
102568081.88
102568081.88
0.0101
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
0.0096
20963526.68
20963526.68
0.0021
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828G79
U.S. Treasury Debt
Y
2017-12-15
2017-12-15
2017-12-15
N
N
N
0.0101
40698412.70
40698412.70
0.0040
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
0.0098
15983755.52
15983755.52
0.0016
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828SY7
US912828SY7
U.S. Treasury Debt
Y
2017-05-31
2017-05-31
2017-05-31
N
N
N
0.0069
99989500.00
99989500.00
0.0098
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828TB6
US912828TB69
U.S. Treasury Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0084
49988300.00
49988300.00
0.0049
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828TG5
U.S. Treasury Debt
Y
2017-07-31
2017-07-31
2017-07-31
N
N
N
0.0079
69934200.00
69934200.00
0.0069
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
0.0087
109888240.00
109888240.00
0.0108
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
0.0095
80405654.00
80405654.00
0.0079
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828WH9
US912828WH92
U.S. Treasury Debt
Y
2017-05-15
2017-05-15
2017-05-15
N
N
N
0.0067
40889606.80
40889606.80
0.0040
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828XJ4
US912828XJ40
U.S. Treasury Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0082
39981240.00
39981240.00
0.0039
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828XP0
US912828XP00
U.S. Treasury Debt
Y
2017-07-31
2017-07-31
2017-07-31
N
N
N
0.0084
29978880.00
29978880.00
0.0029
N
Y
Y
N
CREF
2017-04-06
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen