0001145549-17-003042.txt : 20170505
0001145549-17-003042.hdr.sgml : 20170505
20170505092209
ACCESSION NUMBER: 0001145549-17-003042
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170430
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
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: 17816372
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
2017-04-30
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
N
50
94
2265360193.69
2302071015.11
2298708962.12
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32931932.28
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130908654.47
331125469.04
0.0040
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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
0.0090
75076950.00
75076950.00
0.0077
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.891000%
3130A9TA9
US3130A9TA96
U.S. Government Agency Debt
Y
2017-07-20
2018-04-20
2018-04-20
N
N
N
0.0090
50002600.00
50002600.00
0.0051
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.958000%
3130AANZ7
US3130AANZ72
U.S. Government Agency Debt
Y
2017-07-18
2019-01-18
2019-01-18
N
N
N
0.0097
72500000.00
72500000.00
0.0074
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
0.0099
19984620.00
19984620.00
0.0020
N
N
N
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
0.0075
9999790.00
9999790.00
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
0.0075
26995005.00
26995005.00
0.0028
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
0.0075
4998560.00
4998560.00
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
0.0075
14995380.00
14995380.00
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
0.0080
85491826.00
85491826.00
0.0087
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LGR3
US31315LGR33
U.S. Government Agency Debt
Y
2017-06-09
2017-06-09
2017-06-09
N
N
N
0.0080
3996576.00
3996576.00
0.0004
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LGX0
US31315LGX01
U.S. Government Agency Debt
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0080
6993084.00
6993084.00
0.0007
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LHC5
US31315LHC54
U.S. Government Agency Debt
Y
2017-06-20
2017-06-20
2017-06-20
N
N
N
0.0080
10987933.00
10987933.00
0.0011
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LHE1
US31315LHE11
U.S. Government Agency Debt
Y
2017-06-22
2017-06-22
2017-06-22
N
N
N
0.0080
10088475.90
10088475.90
0.0010
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LHF8
US31315LHF85
U.S. Government Agency Debt
Y
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0080
7990696.00
7990696.00
0.0008
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LJK5
US31315LJK52
U.S. Government Agency Debt
Y
2017-07-21
2017-07-21
2017-07-21
N
N
N
0.0085
7984880.00
7984880.00
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
0.0085
17419566.35
17419566.35
0.0018
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
0.0093
3981900.00
3981900.00
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
0.0081
45011475.00
45011475.00
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.046100%
3132X0HC8
US3132X0HC87
U.S. Government Agency Debt
Y
2017-05-06
2017-09-06
2017-09-06
N
N
N
0.0078
45043695.00
45043695.00
0.0046
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.032800%
3132X0JA0
US3132X0JA04
U.S. Government Agency Debt
Y
2017-05-01
2017-08-01
2017-08-01
N
N
N
0.0077
45031680.00
45031680.00
0.0046
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
0.0089
14494664.00
14494664.00
0.0015
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.941800%
3132X0KA8
US3132X0KA84
U.S. Government Agency Debt
Y
2017-06-21
2017-09-21
2017-09-21
N
N
N
0.0084
14706879.60
14706879.60
0.0015
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.916500%
3132X0KM2
US3132X0KM23
U.S. Government Agency Debt
Y
2017-07-26
2018-01-26
2018-01-26
N
N
N
0.0086
15006615.00
15006615.00
0.0015
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.970000%
3132X0KY6
US3132X0KY60
U.S. Government Agency Debt
Y
2017-05-01
2017-10-27
2017-10-27
N
N
N
0.0099
49995100.00
49995100.00
0.0051
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.030000%
3132X0LN9
US3132X0LN96
U.S. Government Agency Debt
Y
2017-05-01
2018-03-23
2018-03-23
N
N
N
0.0104
44995950.00
44995950.00
0.0046
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.952800%
3132X0PB1
US3132X0PB13
U.S. Government Agency Debt
Y
2017-05-01
2018-11-01
2018-11-01
N
N
N
0.0087
25036725.00
25036725.00
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.940400%
3132X0SF9
US3132X0SF99
U.S. Government Agency Debt
Y
2017-07-27
2018-04-27
2018-04-27
N
N
N
0.0097
29992950.00
29992950.00
0.0031
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 0.875000%
3132X0SJ1
US3132X0SJ12
U.S. Government Agency Debt
Y
2017-05-03
2018-08-03
2018-08-03
N
N
N
0.0088
44500000.00
44500000.00
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313FA1
US313313FA10
U.S. Government Agency Debt
Y
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0073
50000000.00
50000000.00
0.0051
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313FH6
US313313FH62
U.S. Government Agency Debt
Y
2017-05-08
2017-05-08
2017-05-08
N
N
N
0.0075
19597177.60
19597177.60
0.0020
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313FJ2
US313313FJ29
U.S. Government Agency Debt
Y
2017-05-09
2017-05-09
2017-05-09
N
N
N
0.0075
25375837.68
25375837.68
0.0026
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313FK9
US313313FK91
U.S. Government Agency Debt
Y
2017-05-10
2017-05-10
2017-05-10
N
N
N
0.0075
14997225.00
14997225.00
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
0.0075
39985200.00
39985200.00
0.0041
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
0.0075
39980280.00
39980280.00
0.0041
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
0.0085
43932240.00
43932240.00
0.0045
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313JP4
US313313JP43
U.S. Government Agency Debt
Y
2017-07-25
2017-07-25
2017-07-25
N
N
N
0.0085
13373427.80
13373427.80
0.0014
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
0.0087
24943850.00
24943850.00
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313KC1
US313313KC11
U.S. Government Agency Debt
Y
2017-08-07
2017-08-07
2017-08-07
N
N
N
0.0087
8978931.00
8978931.00
0.0009
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313KD9
US313313KD93
U.S. Government Agency Debt
Y
2017-08-08
2017-08-08
2017-08-08
N
N
N
0.0087
24940875.00
24940875.00
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313KE7
US313313KE76
U.S. Government Agency Debt
Y
2017-08-09
2017-08-09
2017-08-09
N
N
N
0.0087
41740044.24
41740044.24
0.0043
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
0.0092
2989275.00
2989275.00
0.0003
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
0.0093
7717085.75
7717085.75
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FA9
US313385FA96
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
0.0075
75000000.00
75000000.00
0.0077
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FB7
US313385FB79
U.S. Government Agency Debt
Y
2017-05-02
2017-05-02
2017-05-02
N
N
N
0.0075
67448583.55
67448583.55
0.0069
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
0.0075
72154041.56
72154041.56
0.0074
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
0.0075
29998140.00
29998140.00
0.0031
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
0.0075
92957376.87
92957376.87
0.0095
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
0.0075
79988480.00
79988480.00
0.0082
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
0.0075
98413857.48
98413857.48
0.0101
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FK7
US313385FK78
U.S. Government Agency Debt
Y
2017-05-10
2017-05-10
2017-05-10
N
N
N
0.0075
91568056.78
91568056.78
0.0094
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
0.0075
2049577.70
2049577.70
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
0.0075
153868217.92
153868217.92
0.0157
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FQ4
US313385FQ49
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+
2017-05-15
2017-05-15
2017-05-15
N
N
N
0.0075
79976960.00
79976960.00
0.0082
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FR2
US313385FR22
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
0.0075
69978440.00
69978440.00
0.0072
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
0.0075
88290942.72
88290942.72
0.0090
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
0.0075
99530160.21
99530160.21
0.0102
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FX9
US313385FX99
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
0.0075
29487256.00
29487256.00
0.0030
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385FY7
US313385FY72
U.S. Government Agency Debt
Y
2017-05-23
2017-05-23
2017-05-23
N
N
N
0.0075
104887569.38
104887569.38
0.0107
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
0.0075
84388065.56
84388065.56
0.0086
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
0.0075
133838171.80
133838171.80
0.0137
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
0.0075
43868838.58
43868838.58
0.0045
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
0.0080
57259775.40
57259775.40
0.0059
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GP5
US313385GP56
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0080
52956964.00
52956964.00
0.0054
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GR1
US313385GR13
U.S. Government Agency Debt
Y
2017-06-09
2017-06-09
2017-06-09
N
N
N
0.0080
1998288.00
1998288.00
0.0002
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GW0
US313385GW08
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-14
2017-06-14
2017-06-14
N
N
N
0.0080
49951700.00
49951700.00
0.0051
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385GY6
US313385GY63
U.S. Government Agency Debt
Y
2017-06-16
2017-06-16
2017-06-16
N
N
N
0.0080
99299705.40
99299705.40
0.0101
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HD1
US313385HD18
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-21
2017-06-21
2017-06-21
N
N
N
0.0080
102245459.16
102245459.16
0.0104
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HE9
US313385HE90
U.S. Government Agency Debt
Y
2017-06-22
2017-06-22
2017-06-22
N
N
N
0.0080
5793382.20
5793382.20
0.0006
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HF6
US313385HF65
U.S. Government Agency Debt
Y
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0080
81854692.15
81854692.15
0.0084
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HJ8
US313385HJ87
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-26
2017-06-26
2017-06-26
N
N
N
0.0080
59926260.00
59926260.00
0.0061
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HL3
US313385HL34
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-28
2017-06-28
2017-06-28
N
N
N
0.0080
61215972.74
61215972.74
0.0063
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
0.0080
33655617.10
33655617.10
0.0034
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HR0
US313385HR04
313385HR0
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-03
2017-07-03
2017-07-03
N
N
N
0.0085
19970600.00
19970600.00
0.0020
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HT6
US313385HT69
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-05
2017-07-05
2017-07-05
N
N
N
0.0085
69893810.00
69893810.00
0.0071
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
0.0085
21766428.00
21766428.00
0.0022
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
0.0085
138662930.56
138662930.56
0.0142
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HY5
US313385HY54
313385HY5
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-10
2017-07-10
2017-07-10
N
N
N
0.0085
64893855.00
64893855.00
0.0066
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385HZ2
US313385HZ20
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-11
2017-07-11
2017-07-11
N
N
N
0.0085
84559652.10
84559652.10
0.0086
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
0.0085
40581708.00
40581708.00
0.0041
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JC1
US313385JC17
U.S. Government Agency Debt
Y
2017-07-14
2017-07-14
2017-07-14
N
N
N
0.0085
77750492.61
77750492.61
0.0079
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JF4
US313385JF48
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-17
2017-07-17
2017-07-17
N
N
N
0.0085
41225783.90
41225783.90
0.0042
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JH0
US313385JH04
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-19
2017-07-19
2017-07-19
N
N
N
0.0085
115157373.10
115157373.10
0.0118
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
0.0085
62511629.30
62511629.30
0.0064
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JN7
US313385JN71
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-24
2017-07-24
2017-07-24
N
N
N
0.0085
41917680.00
41917680.00
0.0043
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
0.0085
61376569.50
61376569.50
0.0063
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
0.0085
72251362.80
72251362.80
0.0074
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
0.0087
9978020.00
9978020.00
0.0010
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385JX5
US313385JX53
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-08-02
2017-08-02
2017-08-02
N
N
N
0.0087
41472642.57
41472642.57
0.0042
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
0.0087
12721363.50
12721363.50
0.0013
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
0.0087
72037490.31
72037490.31
0.0074
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
0.0087
44690822.40
44690822.40
0.0046
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KP0
US313385KP01
U.S. Government Agency Debt
Y
2017-08-18
2017-08-18
2017-08-18
N
N
N
0.0087
6233725.00
6233725.00
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
0.0087
6980603.00
6980603.00
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385KZ8
US313385KZ82
313385KZ8
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-08-28
2017-08-28
2017-08-28
N
N
N
0.0087
19943140.00
19943140.00
0.0020
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
0.0092
4983750.00
4983750.00
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
0.0092
55250942.50
55250942.50
0.0056
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
0.0095
2323901.75
2323901.75
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
0.0095
4329211.35
4329211.35
0.0004
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
0.0095
6365280.00
6365280.00
0.0007
N
N
N
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
0.0075
67568229.59
67568229.59
0.0069
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
0.0075
24998450.00
24998450.00
0.0026
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
0.0075
41791389.20
41791389.20
0.0043
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
0.0075
6997697.00
6997697.00
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
0.0075
15494590.50
15494590.50
0.0016
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
0.0075
22501671.30
22501671.30
0.0023
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
0.0075
98209555.14
98209555.14
0.0100
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397FZ9
S6XOOCT0IEG5ABCC6L87
US313397FZ93
U.S. Government Agency Debt
Y
2017-05-24
2017-05-24
2017-05-24
N
N
N
0.0075
9145672.05
9145672.05
0.0009
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
0.0075
11993832.00
11993832.00
0.0012
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GF2
S6XOOCT0IEG5ABCC6L87
US313397GF21
U.S. Government Agency Debt
Y
2017-05-30
2017-05-30
2017-05-30
N
N
N
0.0075
1324210.30
1324210.30
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
0.0080
38860556.84
38860556.84
0.0040
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GJ4
S6XOOCT0IEG5ABCC6L87
US313397GJ43
U.S. Government Agency Debt
Y
2017-06-02
2017-06-02
2017-06-02
N
N
N
0.0080
45589973.36
45589973.36
0.0047
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GM7
S6XOOCT0IEG5ABCC6L87
US313397GM71
U.S. Government Agency Debt
Y
2017-06-05
2017-06-05
2017-06-05
N
N
N
0.0080
29976960.00
29976960.00
0.0031
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GN5
S6XOOCT0IEG5ABCC6L87
US313397GN54
U.S. Government Agency Debt
Y
2017-06-06
2017-06-06
2017-06-06
N
N
N
0.0080
32674167.00
32674167.00
0.0033
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GR6
S6XOOCT0IEG5ABCC6L87
US313397GR68
U.S. Government Agency Debt
Y
2017-06-09
2017-06-09
2017-06-09
N
N
N
0.0080
49957200.00
49957200.00
0.0051
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GX3
S6XOOCT0IEG5ABCC6L87
US313397GX37
U.S. Government Agency Debt
Y
2017-06-15
2017-06-15
2017-06-15
N
N
N
0.0080
2717312.64
2717312.64
0.0003
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397GY1
S6XOOCT0IEG5ABCC6L87
US313397GY10
U.S. Government Agency Debt
Y
2017-06-16
2017-06-16
2017-06-16
N
N
N
0.0080
19979820.00
19979820.00
0.0020
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397HB0
S6XOOCT0IEG5ABCC6L87
US313397HB08
U.S. Government Agency Debt
Y
2017-06-19
2017-06-19
2017-06-19
N
N
N
0.0080
44901678.75
44901678.75
0.0046
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397HC8
S6XOOCT0IEG5ABCC6L87
US313397HC80
U.S. Government Agency Debt
Y
2017-06-20
2017-06-20
2017-06-20
N
N
N
0.0080
71965966.64
71965966.64
0.0074
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397HD6
S6XOOCT0IEG5ABCC6L87
US313397HD63
U.S. Government Agency Debt
Y
2017-06-21
2017-06-21
2017-06-21
N
N
N
0.0080
26445374.48
26445374.48
0.0027
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397HF1
S6XOOCT0IEG5ABCC6L87
US313397HF12
U.S. Government Agency Debt
Y
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0080
49941850.00
49941850.00
0.0051
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397HJ3
S6XOOCT0IEG5ABCC6L87
US313397HJ34
U.S. Government Agency Debt
Y
2017-06-26
2017-06-26
2017-06-26
N
N
N
0.0080
6991397.00
6991397.00
0.0007
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397HR5
S6XOOCT0IEG5ABCC6L87
US313397HR59
U.S. Government Agency Debt
Y
2017-07-03
2017-07-03
2017-07-03
N
N
N
0.0085
15976480.00
15976480.00
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
0.0085
9269313.06
9269313.06
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
0.0087
9977540.00
9977540.00
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
0.0087
69086223.75
69086223.75
0.0071
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397KZ3
S6XOOCT0IEG5ABCC6L87
US313397KZ39
313397KZ3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-08-28
2017-08-28
2017-08-28
N
N
N
0.0087
10345503.88
10345503.88
0.0011
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LB5
S6XOOCT0IEG5ABCC6L87
US313397LB51
313397LB5
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-08-30
2017-08-30
2017-08-30
N
N
N
0.0087
30112691.80
30112691.80
0.0031
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LH2
S6XOOCT0IEG5ABCC6L87
US313397LH22
U.S. Government Agency Debt
Y
2017-09-05
2017-09-05
2017-09-05
N
N
N
0.0092
32905193.26
32905193.26
0.0034
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LK5
S6XOOCT0IEG5ABCC6L87
US313397LK50
U.S. Government Agency Debt
Y
2017-09-07
2017-09-07
2017-09-07
N
N
N
0.0092
33840511.25
33840511.25
0.0035
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LL3
S6XOOCT0IEG5ABCC6L87
US313397LL34
U.S. Government Agency Debt
Y
2017-09-08
2017-09-08
2017-09-08
N
N
N
0.0092
9827955.00
9827955.00
0.0010
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397LQ2
S6XOOCT0IEG5ABCC6L87
US313397LQ21
U.S. Government Agency Debt
Y
2017-09-12
2017-09-12
2017-09-12
N
N
N
0.0092
9981449.75
9981449.75
0.0010
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397ML2
S6XOOCT0IEG5ABCC6L87
US313397ML25
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-10-02
2017-10-02
2017-10-02
N
N
N
0.0093
11953284.00
11953284.00
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
0.0095
2920973.64
2920973.64
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.020000%
3133EE4P2
US3133EE4P29
U.S. Government Agency Debt
Y
2017-05-01
2018-01-22
2018-01-22
N
N
N
0.0084
46559613.00
46559613.00
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.973900%
3133EE4Y3
US3133EE4Y36
U.S. Government Agency Debt
Y
2017-05-17
2017-07-17
2017-07-17
N
N
N
0.0076
72032472.00
72032472.00
0.0074
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.970000%
3133EE5W6
US3133EE5W60
U.S. Government Agency Debt
Y
2017-05-01
2017-08-04
2017-08-04
N
N
N
0.0088
50011600.00
50011600.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.046700%
3133EEJ76
US3133EEJ766
U.S. Government Agency Debt
Y
2017-05-02
2017-11-13
2017-11-13
N
N
N
0.0098
12002916.00
12002916.00
0.0012
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.032800%
3133EEMH0
US3133EEMH09
U.S. Government Agency Debt
Y
2017-05-02
2018-02-02
2018-02-02
N
N
N
0.0085
37054390.00
37054390.00
0.0038
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
0.0089
3757143.75
3757143.75
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.023300%
3133EEN71
US3133EEN719
U.S. Government Agency Debt
Y
2017-05-22
2018-03-22
2018-03-22
N
N
N
0.0083
50090150.00
50090150.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.023900%
3133EEZM5
US3133EEZM56
U.S. Government Agency Debt
Y
2017-05-17
2018-01-17
2018-01-17
N
N
N
0.0081
40060320.00
40060320.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.988900%
3133EFDD6
US3133EFDD60
U.S. Government Agency Debt
Y
2017-05-15
2017-06-15
2017-06-15
N
N
N
0.0075
105030765.00
105030765.00
0.0107
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.138300%
3133EFE29
US3133EFE293
U.S. Government Agency Debt
Y
2017-05-23
2018-02-23
2018-02-23
N
N
N
0.0082
25065525.00
25065525.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.121800%
3133EFEC7
US3133EFEC78
U.S. Government Agency Debt
Y
2017-06-18
2018-09-18
2018-09-18
N
N
N
0.0092
10030040.00
10030040.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.150000%
3133EFFV4
US3133EFFV41
U.S. Government Agency Debt
Y
2017-05-01
2017-05-30
2017-05-30
N
N
N
0.0078
58316907.00
58316907.00
0.0060
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.100000%
3133EFQF7
US3133EFQF71
U.S. Government Agency Debt
Y
2017-05-01
2017-05-23
2017-05-23
N
N
N
0.0078
14752861.50
14752861.50
0.0015
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.040000%
3133EFQR1
US3133EFQR10
U.S. Government Agency Debt
Y
2017-05-01
2017-06-27
2017-06-27
N
N
N
0.0100
50003300.00
50003300.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.943900%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2017-05-17
2018-09-17
2018-09-17
N
N
N
0.0086
95115045.00
95115045.00
0.0097
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.889400%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2017-05-08
2018-08-08
2018-08-08
N
N
N
0.0087
40010600.00
40010600.00
0.0041
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.130000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2017-05-01
2018-05-17
2018-05-17
N
N
N
0.0090
16038208.00
16038208.00
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.120000%
3133EGER2
US3133EGER21
U.S. Government Agency Debt
Y
2017-05-01
2018-06-13
2018-06-13
N
N
N
0.0090
25061175.00
25061175.00
0.0026
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
0.0094
50066000.00
50066000.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.100000%
3133EGH73
US3133EGH732
U.S. Government Agency Debt
Y
2017-05-01
2018-05-14
2018-05-14
N
N
N
0.0090
10020870.00
10020870.00
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.150000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2017-05-01
2018-08-10
2018-08-10
N
N
N
0.0110
20012720.00
20012720.00
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
0.0083
69722094.90
69722094.90
0.0071
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.022200%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2017-05-27
2018-08-27
2018-08-27
N
N
N
0.0085
46806476.00
46806476.00
0.0048
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.000000%
3134G3XN5
S6XOOCT0IEG5ABCC6L87
US3134G3XN58
U.S. Government Agency Debt
Y
2017-06-13
2017-06-13
2017-06-13
N
N
N
0.0081
20004440.00
20004440.00
0.0020
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.121100%
3134G8HY8
S6XOOCT0IEG5ABCC6L87
US3134G8HY84
U.S. Government Agency Debt
Y
2017-05-21
2017-07-21
2017-07-21
N
N
N
0.0080
50035500.00
50035500.00
0.0051
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
0.0084
25029200.00
25029200.00
0.0026
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FA6
B1V7KEBTPIMZEU4LTD58
US313589FA66
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
0.0072
31000000.00
31000000.00
0.0032
N
Y
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FB4
B1V7KEBTPIMZEU4LTD58
US313589FB40
U.S. Government Agency Debt
Y
2017-05-02
2017-05-02
2017-05-02
N
N
N
0.0075
39999160.00
39999160.00
0.0041
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
0.0075
9999590.00
9999590.00
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
0.0075
49995900.00
49995900.00
0.0051
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FH1
B1V7KEBTPIMZEU4LTD58
US313589FH10
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
0.0075
24996400.00
24996400.00
0.0026
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
0.0075
16496271.00
16496271.00
0.0017
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FR9
B1V7KEBTPIMZEU4LTD58
US313589FR91
U.S. Government Agency Debt
Y
2017-05-16
2017-05-16
2017-05-16
N
N
N
0.0075
39987680.00
39987680.00
0.0041
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
0.0075
69976970.00
69976970.00
0.0072
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FX6
B1V7KEBTPIMZEU4LTD58
US313589FX69
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
0.0075
19991360.00
19991360.00
0.0020
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589FY4
B1V7KEBTPIMZEU4LTD58
US313589FY43
U.S. Government Agency Debt
Y
2017-05-23
2017-05-23
2017-05-23
N
N
N
0.0075
16032749.92
16032749.92
0.0016
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
0.0075
66098720.51
66098720.51
0.0068
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589GF4
B1V7KEBTPIMZEU4LTD58
US313589GF45
U.S. Government Agency Debt
Y
2017-05-30
2017-05-30
2017-05-30
N
N
N
0.0075
29982120.00
29982120.00
0.0031
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
0.0080
5196464.00
5196464.00
0.0005
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589GW7
B1V7KEBTPIMZEU4LTD58
US313589GW77
U.S. Government Agency Debt
Y
2017-06-14
2017-06-14
2017-06-14
N
N
N
0.0080
99903400.00
99903400.00
0.0102
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589HB2
B1V7KEBTPIMZEU4LTD58
US313589HB22
U.S. Government Agency Debt
Y
2017-06-19
2017-06-19
2017-06-19
N
N
N
0.0080
19978500.00
19978500.00
0.0020
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589HD8
B1V7KEBTPIMZEU4LTD58
US313589HD87
U.S. Government Agency Debt
Y
2017-06-21
2017-06-21
2017-06-21
N
N
N
0.0080
29966430.00
29966430.00
0.0031
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589HL0
B1V7KEBTPIMZEU4LTD58
US313589HL04
313589HL0
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-06-28
2017-06-28
2017-06-28
N
N
N
0.0080
34955445.00
34955445.00
0.0036
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589HT3
B1V7KEBTPIMZEU4LTD58
US313589HT30
U.S. Government Agency Debt
Y
2017-07-05
2017-07-05
2017-07-05
N
N
N
0.0085
22705503.42
22705503.42
0.0023
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589HY2
B1V7KEBTPIMZEU4LTD58
US313589HY25
313589HY2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2017-07-10
2017-07-10
2017-07-10
N
N
N
0.0085
49918350.00
49918350.00
0.0051
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589HZ9
B1V7KEBTPIMZEU4LTD58
US313589HZ99
U.S. Government Agency Debt
Y
2017-07-11
2017-07-11
2017-07-11
N
N
N
0.0085
48918807.00
48918807.00
0.0050
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
0.0085
107119736.00
107119736.00
0.0109
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589JR5
B1V7KEBTPIMZEU4LTD58
US313589JR55
U.S. Government Agency Debt
Y
2017-07-27
2017-07-27
2017-07-27
N
N
N
0.0085
29939100.00
29939100.00
0.0031
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
0.0087
22769841.64
22769841.64
0.0023
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589JX2
B1V7KEBTPIMZEU4LTD58
US313589JX24
U.S. Government Agency Debt
Y
2017-08-02
2017-08-02
2017-08-02
N
N
N
0.0087
10102502.25
10102502.25
0.0010
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.003900%
3135G0F24
B1V7KEBTPIMZEU4LTD58
US3135G0F244
U.S. Government Agency Debt
Y
2017-05-16
2017-08-16
2017-08-16
N
N
N
0.0082
94550463.00
94550463.00
0.0097
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.993300%
3135G0F57
B1V7KEBTPIMZEU4LTD58
US3135G0F574
U.S. Government Agency Debt
Y
2017-05-05
2017-10-05
2017-10-05
N
N
N
0.0085
66183123.28
66183123.28
0.0068
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 1.012800%
3135G0F81
B1V7KEBTPIMZEU4LTD58
US3135G0F814
U.S. Government Agency Debt
Y
2017-05-20
2017-07-20
2017-07-20
N
N
N
0.0080
78036972.00
78036972.00
0.0080
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
0.0094
20032380.00
20032380.00
0.0020
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
0.0097
24992350.00
24992350.00
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.750000%
3137EADV8
S6XOOCT0IEG5ABCC6L87
US3137EADV85
U.S. Government Agency Debt
Y
2017-07-14
2017-07-14
2017-07-14
N
N
N
0.0084
9998120.00
9998120.00
0.0010
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880590FC3
US880590FC36
U.S. Government Agency Debt
Y
2017-05-03
2017-05-03
2017-05-03
N
N
N
0.0075
28783819.82
28783819.82
0.0029
N
N
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
0.0068
159928480.00
159928480.00
0.0163
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
0.0071
103620134.03
103620134.03
0.0106
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
0.0081
77129753.26
77129753.26
0.0079
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796KL2
US912796KL23
U.S. Treasury Debt
Y
2017-09-14
2017-09-14
2017-09-14
N
N
N
0.0087
24919250.00
24919250.00
0.0025
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
0.0095
368434.53
368434.53
0.0000
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
0.0064
93575133.84
93575133.84
0.0096
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
0.0068
99981500.00
99981500.00
0.0102
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
0.0068
104876638.62
104876638.62
0.0107
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
0.0069
19988320.00
19988320.00
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
0.0068
97480446.85
97480446.85
0.0100
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
0.0067
39967120.00
39967120.00
0.0041
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LF4
US912796LF46
U.S. Treasury Debt
Y
2017-06-29
2017-06-29
2017-06-29
N
N
N
0.0074
100529622.60
100529622.60
0.0103
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LG2
US912796LG29
U.S. Treasury Debt
Y
2017-07-06
2017-07-06
2017-07-06
N
N
N
0.0075
99864300.00
99864300.00
0.0102
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
0.0075
99849900.00
99849900.00
0.0102
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LL1
US912796LL14
U.S. Treasury Debt
Y
2017-07-27
2017-07-27
2017-07-27
N
N
N
0.0080
19961940.00
19961940.00
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
0.0083
39914760.00
39914760.00
0.0041
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
49887950.00
49887950.00
0.0051
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
0.0081
63273875.10
63273875.10
0.0065
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
9972130.00
9972130.00
0.0010
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LV9
US912796LV95
U.S. Treasury Debt
Y
2017-09-28
2017-09-28
2017-09-28
N
N
N
0.0088
9963850.00
9963850.00
0.0010
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828D49
N.A.
US912828D499
U.S. Treasury Debt
Y
2017-08-15
2017-08-15
2017-08-15
N
N
N
0.0089
90196482.20
90196482.20
0.0092
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828D98
N.A.
US912828D986
U.S. Treasury Debt
Y
2017-09-15
2017-09-15
2017-09-15
N
N
N
0.0096
102535993.12
102535993.12
0.0105
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828G20
N.A.
US912828G203
U.S. Treasury Debt
Y
2017-11-15
2017-11-15
2017-11-15
N
N
N
0.0101
20960254.58
20960254.58
0.0021
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828G79
N.A.
US912828G799
U.S. Treasury Debt
Y
2017-12-15
2017-12-15
2017-12-15
N
N
N
0.0105
43906296.96
43906296.96
0.0045
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828M72
N.A.
US912828M722
U.S. Treasury Debt
Y
2017-11-30
2017-11-30
2017-11-30
N
N
N
0.0104
30965926.69
30965926.69
0.0032
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828SY7
N.A.
US912828SY71
U.S. Treasury Debt
Y
2017-05-31
2017-05-31
2017-05-31
N
N
N
0.0071
99993000.00
99993000.00
0.0102
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828TB6
N.A.
US912828TB69
U.S. Treasury Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0075
49999850.00
49999850.00
0.0051
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.500000%
912828TG5
N.A.
US912828TG56
U.S. Treasury Debt
Y
2017-07-31
2017-07-31
2017-07-31
N
N
N
0.0087
69934340.00
69934340.00
0.0071
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828TM2
N.A.
US912828TM25
U.S. Treasury Debt
Y
2017-08-31
2017-08-31
2017-08-31
N
N
N
0.0094
109883950.00
109883950.00
0.0112
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828TW0
N.A.
US912828TW07
U.S. Treasury Debt
Y
2017-10-31
2017-10-31
2017-10-31
N
N
N
0.0100
80399375.00
80399375.00
0.0082
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828UA6
N.A.
US912828UA67
U.S. Treasury Debt
Y
2017-11-30
2017-11-30
2017-11-30
N
N
N
0.0106
9975000.00
9975000.00
0.0010
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828WH9
N.A.
US912828WH92
U.S. Treasury Debt
Y
2017-05-15
2017-05-15
2017-05-15
N
N
N
0.0069
40882861.60
40882861.60
0.0042
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828XJ4
N.A.
US912828XJ40
U.S. Treasury Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0074
39992280.00
39992280.00
0.0041
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828XP0
N.A.
US912828XP00
U.S. Treasury Debt
Y
2017-07-31
2017-07-31
2017-07-31
N
N
N
0.0089
29980080.00
29980080.00
0.0031
N
Y
Y
N
CREF
2017-05-05
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen