0001145549-18-001898.txt : 20180405
0001145549-18-001898.hdr.sgml : 20180405
20180405154548
ACCESSION NUMBER: 0001145549-18-001898
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180405
DATE AS OF CHANGE: 20180405
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: 18740468
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
2018-03-31
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
49
96
2263843072.12
2272695079.25
2247799051.46
2251519543.81
2290915177.52
6872935798.96
6847591587.25
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C000154494
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25.6308
25.6358
19957722.49
21712881.78
16926932.69
17630907.00
19008044.85
26359466.20
22679863.63
26165105.93
15048984.71
11509630.69
83401985.81
88661628.49
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C000154495
1.00
2867956542.94
111530825.7810
25.6935
25.6962
25.6988
25.7049
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29667471.38
33559481.02
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27829736.17
21444519.21
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27058097.14
25635956.14
107132361.38
106863049.93
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C000154496
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25.7467
67632730.06
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42411220.79
44616403.06
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51925938.68
47096585.24
40227445.21
45148743.45
37590280.74
207514349.18
197882742.34
0.0101
N
Federal Home Loan Bank
Federal Home Loan Bank 1.480000%
3130A9TA9
US3130A9TA96
U.S. Government Agency Debt
Y
2018-04-20
2018-04-20
2018-04-20
N
N
N
0.0230
49993374.50
49993374.50
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.534000%
3130AANZ7
US3130AANZ72
U.S. Government Agency Debt
Y
2018-04-18
2019-01-18
2019-01-18
N
N
N
0.0211
72500746.75
72500746.75
0.0076
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.590000%
3130AATB4
US3130AATB41
U.S. Government Agency Debt
Y
2018-05-13
2019-02-13
2019-02-13
N
N
N
0.0211
19994268.20
19994268.20
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.814000%
3130AAUU0
US3130AAUU03
U.S. Government Agency Debt
Y
2018-04-22
2019-02-22
2019-02-22
N
N
N
0.0185
49997233.00
49997233.00
0.0053
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.790000%
3130AAWH7
US3130AAWH73
U.S. Government Agency Debt
Y
2018-06-06
2019-03-06
2019-03-06
N
N
N
0.0212
37985358.22
37985358.22
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.670000%
3130ABSB3
US3130ABSB33
U.S. Government Agency Debt
Y
2018-04-12
2019-07-12
2019-07-12
N
N
N
0.0186
44970725.25
44970725.25
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LE61
549300MS654K78GYF580
US31315LE616
U.S. Government Agency Debt
Y
2018-09-05
2018-09-05
2018-09-05
N
N
N
0.0196
1239600.00
1239600.00
0.0001
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LH92
549300MS654K78GYF580
US31315LH924
U.S. Government Agency Debt
Y
2018-10-02
2018-10-02
2018-10-02
N
N
N
0.0200
9900870.00
9900870.00
0.0010
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LVA3
549300MS654K78GYF580
US31315LVA33
U.S. Government Agency Debt
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0165
14265000.00
14265000.00
0.0015
N
Y
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LVE5
549300MS654K78GYF580
US31315LVE54
U.S. Government Agency Debt
Y
2018-04-06
2018-04-06
2018-04-06
N
N
N
0.0168
17496780.00
17496780.00
0.0018
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LWE4
549300MS654K78GYF580
US31315LWE46
U.S. Government Agency Debt
Y
2018-04-30
2018-04-30
2018-04-30
N
N
N
0.0169
7989672.00
7989672.00
0.0008
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LWJ3
549300MS654K78GYF580
US31315LWJ33
U.S. Government Agency Debt
Y
2018-05-04
2018-05-04
2018-05-04
N
N
N
0.0173
20469024.50
20469024.50
0.0022
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LXK9
549300MS654K78GYF580
US31315LXK96
U.S. Government Agency Debt
Y
2018-05-29
2018-05-29
2018-05-29
N
N
N
0.0173
19946160.00
19946160.00
0.0021
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LYQ5
549300MS654K78GYF580
US31315LYQ57
U.S. Government Agency Debt
Y
2018-06-27
2018-06-27
2018-06-27
N
N
N
0.0175
6971237.00
6971237.00
0.0007
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315LZK7
549300MS654K78GYF580
US31315LZK78
U.S. Government Agency Debt
Y
2018-07-16
2018-07-16
2018-07-16
N
N
N
0.0182
1780654.41
1780654.41
0.0002
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.700000%
3132X0F30
549300MS654K78GYF580
US3132X0F303
U.S. Government Agency Debt
Y
2018-04-04
2019-01-25
2019-01-25
N
N
N
0.0173
39990252.80
39990252.80
0.0042
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.760000%
3132X0J93
549300MS654K78GYF580
US3132X0J933
U.S. Government Agency Debt
Y
2018-04-04
2019-03-01
2019-03-01
N
N
N
0.0179
24993079.75
24993079.75
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.913800%
3132X0LZ2
549300MS654K78GYF580
US3132X0LZ27
U.S. Government Agency Debt
Y
2018-04-22
2018-06-22
2018-06-22
N
N
N
0.0181
22006619.80
22006619.80
0.0023
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.634200%
3132X0PB1
549300MS654K78GYF580
US3132X0PB13
U.S. Government Agency Debt
Y
2018-04-01
2018-11-01
2018-11-01
N
N
N
0.0180
25006967.25
25006967.25
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.826900%
3132X0Q61
549300MS654K78GYF580
US3132X0Q615
U.S. Government Agency Debt
Y
2018-05-01
2019-07-01
2019-07-01
N
N
N
0.0186
29988904.80
29988904.80
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.530300%
3132X0SF9
549300MS654K78GYF580
US3132X0SF99
U.S. Government Agency Debt
Y
2018-04-27
2018-04-27
2018-04-27
N
N
N
0.0211
29999345.70
29999345.70
0.0032
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.566200%
3132X0SJ1
549300MS654K78GYF580
US3132X0SJ12
U.S. Government Agency Debt
Y
2018-04-03
2018-08-03
2018-08-03
N
N
N
0.0177
44499518.51
44499518.51
0.0047
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.656600%
3132X0TK7
549300MS654K78GYF580
US3132X0TK75
U.S. Government Agency Debt
Y
2018-04-15
2018-06-15
2018-06-15
N
N
N
0.0180
49996611.50
49996611.50
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.611200%
3132X0VQ1
549300MS654K78GYF580
US3132X0VQ18
U.S. Government Agency Debt
Y
2018-04-04
2019-02-04
2019-02-04
N
N
N
0.0181
31000720.44
31000720.44
0.0033
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.690000%
3132X0WU1
549300MS654K78GYF580
US3132X0WU11
U.S. Government Agency Debt
Y
2018-04-04
2019-03-01
2019-03-01
N
N
N
0.0171
24995405.25
24995405.25
0.0026
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.564200%
3132X0XH9
549300MS654K78GYF580
US3132X0XH90
U.S. Government Agency Debt
Y
2018-04-01
2018-11-01
2018-11-01
N
N
N
0.0180
49993736.00
49993736.00
0.0053
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.440000%
3132X0YG0
549300MS654K78GYF580
US3132X0YG09
U.S. Government Agency Debt
Y
2018-04-04
2019-04-01
2019-04-01
N
N
N
0.0180
39958274.00
39958274.00
0.0042
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 1.751500%
3132X0ZS3
549300MS654K78GYF580
US3132X0ZS38
U.S. Government Agency Debt
Y
2018-04-25
2018-05-25
2018-05-25
N
N
N
0.0178
24999396.00
24999396.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313M88
549300MS654K78GYF580
US313313M886
U.S. Government Agency Debt
Y
2018-11-02
2018-11-02
2018-11-02
N
N
N
0.0204
988171.00
988171.00
0.0001
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313VJ4
549300MS654K78GYF580
US313313VJ45
U.S. Government Agency Debt
Y
2018-04-10
2018-04-10
2018-04-10
N
N
N
0.0168
27659789.77
27659789.77
0.0029
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313VK1
549300MS654K78GYF580
US313313VK18
U.S. Government Agency Debt
Y
2018-04-11
2018-04-11
2018-04-11
N
N
N
0.0168
9995850.00
9995850.00
0.0011
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313VM7
549300MS654K78GYF580
US313313VM73
U.S. Government Agency Debt
Y
2018-04-13
2018-04-13
2018-04-13
N
N
N
0.0168
10994423.00
10994423.00
0.0012
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313VR6
549300MS654K78GYF580
US313313VR60
U.S. Government Agency Debt
Y
2018-04-17
2018-04-17
2018-04-17
N
N
N
0.0168
14240139.00
14240139.00
0.0015
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313VT2
549300MS654K78GYF580
US313313VT27
U.S. Government Agency Debt
Y
2018-04-19
2018-04-19
2018-04-19
N
N
N
0.0168
31775068.80
31775068.80
0.0033
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313VX3
549300MS654K78GYF580
US313313VX39
U.S. Government Agency Debt
Y
2018-04-23
2018-04-23
2018-04-23
N
N
N
0.0168
22078607.20
22078607.20
0.0023
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313VY1
549300MS654K78GYF580
US313313VY12
U.S. Government Agency Debt
Y
2018-04-24
2018-04-24
2018-04-24
N
N
N
0.0168
35464003.00
35464003.00
0.0037
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313VZ8
549300MS654K78GYF580
US313313VZ86
U.S. Government Agency Debt
Y
2018-04-25
2018-04-25
2018-04-25
N
N
N
0.0168
14984085.00
14984085.00
0.0016
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WB0
549300MS654K78GYF580
US313313WB00
U.S. Government Agency Debt
Y
2018-04-27
2018-04-27
2018-04-27
N
N
N
0.0168
11826348.48
11826348.48
0.0012
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WE4
549300MS654K78GYF580
US313313WE49
U.S. Government Agency Debt
Y
2018-04-30
2018-04-30
2018-04-30
N
N
N
0.0169
57425767.50
57425767.50
0.0060
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WF1
549300MS654K78GYF580
US313313WF14
U.S. Government Agency Debt
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0173
58120324.20
58120324.20
0.0061
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WG9
549300MS654K78GYF580
US313313WG96
U.S. Government Agency Debt
Y
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0173
19971660.00
19971660.00
0.0021
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WM6
549300MS654K78GYF580
US313313WM64
U.S. Government Agency Debt
Y
2018-05-07
2018-05-07
2018-05-07
N
N
N
0.0173
41930574.00
41930574.00
0.0044
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WQ7
549300MS654K78GYF580
US313313WQ78
U.S. Government Agency Debt
Y
2018-05-10
2018-05-10
2018-05-10
N
N
N
0.0173
52685312.68
52685312.68
0.0055
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WU8
549300MS654K78GYF580
US313313WU80
U.S. Government Agency Debt
Y
2018-05-14
2018-05-14
2018-05-14
N
N
N
0.0173
34930595.00
34930595.00
0.0037
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WV6
549300MS654K78GYF580
US313313WV63
U.S. Government Agency Debt
Y
2018-05-15
2018-05-15
2018-05-15
N
N
N
0.0173
49100074.80
49100074.80
0.0052
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313WX2
549300MS654K78GYF580
US313313WX20
U.S. Government Agency Debt
Y
2018-05-17
2018-05-17
2018-05-17
N
N
N
0.0173
24148575.00
24148575.00
0.0025
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XB9
549300MS654K78GYF580
US313313XB90
U.S. Government Agency Debt
Y
2018-05-21
2018-05-21
2018-05-21
N
N
N
0.0173
44895870.00
44895870.00
0.0047
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XC7
549300MS654K78GYF580
US313313XC73
U.S. Government Agency Debt
Y
2018-05-22
2018-05-22
2018-05-22
N
N
N
0.0173
41900838.00
41900838.00
0.0044
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XD5
549300MS654K78GYF580
US313313XD56
313313XD5
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+
2018-05-23
2018-05-23
2018-05-23
N
N
N
0.0173
35045406.96
35045406.96
0.0037
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XE3
549300MS654K78GYF580
US313313XE30
U.S. Government Agency Debt
Y
2018-05-24
2018-05-24
2018-05-24
N
N
N
0.0173
19950880.00
19950880.00
0.0021
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XK9
549300MS654K78GYF580
US313313XK99
U.S. Government Agency Debt
Y
2018-05-29
2018-05-29
2018-05-29
N
N
N
0.0173
4986540.00
4986540.00
0.0005
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XM5
549300MS654K78GYF580
US313313XM55
U.S. Government Agency Debt
Y
2018-05-31
2018-05-31
2018-05-31
N
N
N
0.0173
14958210.00
14958210.00
0.0016
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XR4
549300MS654K78GYF580
US313313XR43
U.S. Government Agency Debt
Y
2018-06-04
2018-06-04
2018-06-04
N
N
N
0.0175
34894650.00
34894650.00
0.0037
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XS2
549300MS654K78GYF580
US313313XS26
U.S. Government Agency Debt
Y
2018-06-05
2018-06-05
2018-06-05
N
N
N
0.0175
3987768.00
3987768.00
0.0004
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XT0
549300MS654K78GYF580
US313313XT09
U.S. Government Agency Debt
Y
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0175
19937880.00
19937880.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XU7
549300MS654K78GYF580
US313313XU71
U.S. Government Agency Debt
Y
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0175
16946399.00
16946399.00
0.0018
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313XV5
549300MS654K78GYF580
US313313XV54
U.S. Government Agency Debt
Y
2018-06-08
2018-06-08
2018-06-08
N
N
N
0.0175
24919975.00
24919975.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313YA0
549300MS654K78GYF580
US313313YA09
U.S. Government Agency Debt
Y
2018-06-13
2018-06-13
2018-06-13
N
N
N
0.0175
24914000.00
24914000.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313YF9
549300MS654K78GYF580
US313313YF95
U.S. Government Agency Debt
Y
2018-06-18
2018-06-18
2018-06-18
N
N
N
0.0175
24908025.00
24908025.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313YG7
549300MS654K78GYF580
US313313YG78
313313YG7
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+
2018-06-19
2018-06-19
2018-06-19
N
N
N
0.0001
7696208.93
7696208.93
0.0008
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313YR3
549300MS654K78GYF580
US313313YR34
U.S. Government Agency Debt
Y
2018-06-28
2018-06-28
2018-06-28
N
N
N
0.0175
24896075.00
24896075.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313YY8
549300MS654K78GYF580
US313313YY84
U.S. Government Agency Debt
Y
2018-07-05
2018-07-05
2018-07-05
N
N
N
0.0182
15925216.00
15925216.00
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ZG6
549300MS654K78GYF580
US313313ZG69
U.S. Government Agency Debt
Y
2018-07-13
2018-07-13
2018-07-13
N
N
N
0.0182
19898560.00
19898560.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313313ZZ4
549300MS654K78GYF580
US313313ZZ41
U.S. Government Agency Debt
Y
2018-07-30
2018-07-30
2018-07-30
N
N
N
0.0183
397633.20
397633.20
0.0000
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385A55
US313385A558
U.S. Government Agency Debt
Y
2018-08-03
2018-08-03
2018-08-03
N
N
N
0.0189
45152773.76
45152773.76
0.0048
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385B21
US313385B218
313385B21
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+
2018-08-08
2018-08-08
2018-08-08
N
N
N
0.0189
6845671.00
6845671.00
0.0007
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385D29
US313385D297
U.S. Government Agency Debt
Y
2018-08-24
2018-08-24
2018-08-24
N
N
N
0.0189
3201135.00
3201135.00
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385L20
US313385L209
U.S. Government Agency Debt
Y
2018-10-19
2018-10-19
2018-10-19
N
N
N
0.0200
2967501.00
2967501.00
0.0003
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VA1
US313385VA13
313385VA1
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+
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0001
50000000.00
50000000.00
0.0053
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VB9
US313385VB95
U.S. Government Agency Debt
Y
2018-04-03
2018-04-03
2018-04-03
N
N
N
0.0168
49197736.80
49197736.80
0.0052
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VC7
US313385VC78
313385VC7
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+
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0168
116754257.62
116754257.62
0.0123
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VD5
US313385VD51
U.S. Government Agency Debt
Y
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0168
49993100.00
49993100.00
0.0053
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VE3
US313385VE35
U.S. Government Agency Debt
Y
2018-04-06
2018-04-06
2018-04-06
N
N
N
0.0168
125466909.84
125466909.84
0.0132
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VH6
US313385VH65
313385VH6
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+
2018-04-09
2018-04-09
2018-04-09
N
N
N
0.0168
106865471.30
106865471.30
0.0113
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VK9
US313385VK94
313385VK9
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+
2018-04-11
2018-04-11
2018-04-11
N
N
N
0.0168
114982262.55
114982262.55
0.0121
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VM5
US313385VM50
U.S. Government Agency Debt
Y
2018-04-13
2018-04-13
2018-04-13
N
N
N
0.0168
94025304.99
94025304.99
0.0099
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VQ6
US313385VQ64
313385VQ6
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+
2018-04-16
2018-04-16
2018-04-16
N
N
N
0.0168
91116100.95
91116100.95
0.0096
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VS2
US313385VS21
U.S. Government Agency Debt
Y
2018-04-18
2018-04-18
2018-04-18
N
N
N
0.0168
129404429.00
129404429.00
0.0136
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VU7
US313385VU76
U.S. Government Agency Debt
Y
2018-04-20
2018-04-20
2018-04-20
N
N
N
0.0168
69982865.97
69982865.97
0.0074
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VX1
US313385VX16
313385VX1
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+
2018-04-23
2018-04-23
2018-04-23
N
N
N
0.0168
44031336.37
44031336.37
0.0046
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385VZ6
US313385VZ63
313385VZ6
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+
2018-04-25
2018-04-25
2018-04-25
N
N
N
0.0168
130955908.21
130955908.21
0.0138
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WB8
US313385WB86
U.S. Government Agency Debt
Y
2018-04-27
2018-04-27
2018-04-27
N
N
N
0.0168
66523210.20
66523210.20
0.0070
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WE2
US313385WE26
313385WE2
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+
2018-04-30
2018-04-30
2018-04-30
N
N
N
0.0169
95776193.10
95776193.10
0.0101
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WF9
US313385WF90
313385WF9
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+
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0173
33209473.91
33209473.91
0.0035
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WG7
US313385WG73
313385WG7
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+
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0173
77510012.47
77510012.47
0.0082
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WJ1
US313385WJ13
U.S. Government Agency Debt
Y
2018-05-04
2018-05-04
2018-05-04
N
N
N
0.0173
95325744.83
95325744.83
0.0100
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WM4
US313385WM42
313385WM4
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+
2018-05-07
2018-05-07
2018-05-07
N
N
N
0.0173
22712394.25
22712394.25
0.0024
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WN2
US313385WN25
U.S. Government Agency Debt
Y
2018-05-08
2018-05-08
2018-05-08
N
N
N
0.0173
44783738.00
44783738.00
0.0047
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WP7
US313385WP72
313385WP7
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+
2018-05-09
2018-05-09
2018-05-09
N
N
N
0.0173
65685047.40
65685047.40
0.0069
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WR3
US313385WR39
U.S. Government Agency Debt
Y
2018-05-11
2018-05-11
2018-05-11
N
N
N
0.0173
99696021.04
99696021.04
0.0105
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WW2
US313385WW24
313385WW2
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+
2018-05-16
2018-05-16
2018-05-16
N
N
N
0.0173
59920226.49
59920226.49
0.0063
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385WY8
US313385WY89
U.S. Government Agency Debt
Y
2018-05-18
2018-05-18
2018-05-18
N
N
N
0.0173
38466269.40
38466269.40
0.0041
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XC5
US313385XC50
U.S. Government Agency Debt
Y
2018-05-22
2018-05-22
2018-05-22
N
N
N
0.0173
69854682.78
69854682.78
0.0074
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XD3
US313385XD34
313385XD3
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+
2018-05-23
2018-05-23
2018-05-23
N
N
N
0.0173
50188853.52
50188853.52
0.0053
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XK7
US313385XK76
313385XK7
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+
2018-05-29
2018-05-29
2018-05-29
N
N
N
0.0173
42263918.42
42263918.42
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XL5
US313385XL59
313385XL5
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+
2018-05-30
2018-05-30
2018-05-30
N
N
N
0.0173
29349391.23
29349391.23
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XN1
US313385XN16
U.S. Government Agency Debt
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0175
74784975.00
74784975.00
0.0079
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XS0
US313385XS03
313385XS0
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+
2018-06-05
2018-06-05
2018-06-05
N
N
N
0.0175
89724780.00
89724780.00
0.0095
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XT8
US313385XT85
313385XT8
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+
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0175
8618148.63
8618148.63
0.0009
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385XZ4
US313385XZ46
U.S. Government Agency Debt
Y
2018-06-12
2018-06-12
2018-06-12
N
N
N
0.0175
49830400.00
49830400.00
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YA8
US313385YA85
313385YA8
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+
2018-06-13
2018-06-13
2018-06-13
N
N
N
0.0175
29896800.00
29896800.00
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YG5
US313385YG55
U.S. Government Agency Debt
Y
2018-06-19
2018-06-19
2018-06-19
N
N
N
0.0175
83816447.49
83816447.49
0.0088
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YN0
US313385YN07
313385YN0
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+
2018-06-25
2018-06-25
2018-06-25
N
N
N
0.0175
19919740.00
19919740.00
0.0021
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385YQ3
US313385YQ38
313385YQ3
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+
2018-06-27
2018-06-27
2018-06-27
N
N
N
0.0175
26889057.00
26889057.00
0.0028
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZG4
US313385ZG47
U.S. Government Agency Debt
Y
2018-07-13
2018-07-13
2018-07-13
N
N
N
0.0182
14923920.00
14923920.00
0.0016
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313385ZL3
US313385ZL32
313385ZL3
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+
2018-07-17
2018-07-17
2018-07-17
N
N
N
0.0182
3809812.07
3809812.07
0.0004
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397B34
S6XOOCT0IEG5ABCC6L87
US313397B346
313397B34
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
NR
Moody's Investors Service, Inc.
NR
Standard and Poor's Ratings Services
NR
2018-08-09
2018-08-09
2018-08-09
N
N
N
0.0189
24834275.00
24834275.00
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VB4
S6XOOCT0IEG5ABCC6L87
US313397VB42
U.S. Government Agency Debt
Y
2018-04-03
2018-04-03
2018-04-03
N
N
N
0.0168
59997240.00
59997240.00
0.0063
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VC2
S6XOOCT0IEG5ABCC6L87
US313397VC25
U.S. Government Agency Debt
Y
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0168
14998620.00
14998620.00
0.0016
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VJ7
S6XOOCT0IEG5ABCC6L87
US313397VJ77
U.S. Government Agency Debt
Y
2018-04-10
2018-04-10
2018-04-10
N
N
N
0.0168
122813665.03
122813665.03
0.0129
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VK4
S6XOOCT0IEG5ABCC6L87
US313397VK41
U.S. Government Agency Debt
Y
2018-04-11
2018-04-11
2018-04-11
N
N
N
0.0168
24989625.00
24989625.00
0.0026
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VL2
S6XOOCT0IEG5ABCC6L87
US313397VL24
U.S. Government Agency Debt
Y
2018-04-12
2018-04-12
2018-04-12
N
N
N
0.0168
45039227.34
45039227.34
0.0047
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VM0
S6XOOCT0IEG5ABCC6L87
US313397VM07
U.S. Government Agency Debt
Y
2018-04-13
2018-04-13
2018-04-13
N
N
N
0.0168
49974650.00
49974650.00
0.0053
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VQ1
S6XOOCT0IEG5ABCC6L87
US313397VQ11
U.S. Government Agency Debt
Y
2018-04-16
2018-04-16
2018-04-16
N
N
N
0.0168
47968992.00
47968992.00
0.0051
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VR9
S6XOOCT0IEG5ABCC6L87
US313397VR93
U.S. Government Agency Debt
Y
2018-04-17
2018-04-17
2018-04-17
N
N
N
0.0168
52648541.98
52648541.98
0.0055
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VS7
S6XOOCT0IEG5ABCC6L87
US313397VS76
U.S. Government Agency Debt
Y
2018-04-18
2018-04-18
2018-04-18
N
N
N
0.0168
35743601.74
35743601.74
0.0038
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397VX6
S6XOOCT0IEG5ABCC6L87
US313397VX61
U.S. Government Agency Debt
Y
2018-04-23
2018-04-23
2018-04-23
N
N
N
0.0168
52953691.16
52953691.16
0.0056
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397WA5
S6XOOCT0IEG5ABCC6L87
US313397WA59
U.S. Government Agency Debt
Y
2018-04-26
2018-04-26
2018-04-26
N
N
N
0.0168
64928045.00
64928045.00
0.0068
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397WB3
S6XOOCT0IEG5ABCC6L87
US313397WB33
U.S. Government Agency Debt
Y
2018-04-27
2018-04-27
2018-04-27
N
N
N
0.0168
45807123.42
45807123.42
0.0048
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397WJ6
S6XOOCT0IEG5ABCC6L87
US313397WJ68
U.S. Government Agency Debt
Y
2018-05-04
2018-05-04
2018-05-04
N
N
N
0.0173
34747417.20
34747417.20
0.0037
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397WM9
S6XOOCT0IEG5ABCC6L87
US313397WM97
U.S. Government Agency Debt
Y
2018-05-07
2018-05-07
2018-05-07
N
N
N
0.0173
79867760.00
79867760.00
0.0084
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397WQ0
S6XOOCT0IEG5ABCC6L87
US313397WQ02
U.S. Government Agency Debt
Y
2018-05-10
2018-05-10
2018-05-10
N
N
N
0.0173
34509977.83
34509977.83
0.0036
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397XB2
S6XOOCT0IEG5ABCC6L87
US313397XB24
U.S. Government Agency Debt
Y
2018-05-21
2018-05-21
2018-05-21
N
N
N
0.0173
24942150.00
24942150.00
0.0026
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397XR7
S6XOOCT0IEG5ABCC6L87
US313397XR75
U.S. Government Agency Debt
Y
2018-06-04
2018-06-04
2018-06-04
N
N
N
0.0175
39879600.00
39879600.00
0.0042
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397XS5
S6XOOCT0IEG5ABCC6L87
US313397XS58
U.S. Government Agency Debt
Y
2018-06-05
2018-06-05
2018-06-05
N
N
N
0.0175
26035140.33
26035140.33
0.0027
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397YH8
S6XOOCT0IEG5ABCC6L87
US313397YH84
U.S. Government Agency Debt
Y
2018-06-20
2018-06-20
2018-06-20
N
N
N
0.0175
69735820.00
69735820.00
0.0073
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397ZE4
S6XOOCT0IEG5ABCC6L87
US313397ZE45
313397ZE4
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+
2018-07-11
2018-07-11
2018-07-11
N
N
N
0.0182
1990056.00
1990056.00
0.0002
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397ZM6
S6XOOCT0IEG5ABCC6L87
US313397ZM60
U.S. Government Agency Debt
Y
2018-07-18
2018-07-18
2018-07-18
N
N
N
0.0182
37524303.00
37524303.00
0.0040
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.147500%
3133EFEC7
US3133EFEC78
U.S. Government Agency Debt
Y
2018-06-18
2018-09-18
2018-09-18
N
N
N
0.0210
10008257.80
10008257.80
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.901300%
3133EFYG6
549300MS654K78GYF580
US3133EFYG62
U.S. Government Agency Debt
Y
2018-04-08
2018-08-08
2018-08-08
N
N
N
0.0176
20021729.40
20021729.40
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.758200%
3133EG4B8
US3133EG4B87
U.S. Government Agency Debt
Y
2018-04-17
2018-09-17
2018-09-17
N
N
N
0.0175
95034503.05
95034503.05
0.0100
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.611300%
3133EG6G5
US3133EG6G56
U.S. Government Agency Debt
Y
2018-04-08
2018-08-08
2018-08-08
N
N
N
0.0177
40001674.00
40001674.00
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.880000%
3133EGAL9
US3133EGAL96
U.S. Government Agency Debt
Y
2018-04-04
2018-05-17
2018-05-17
N
N
N
0.0166
16004342.08
16004342.08
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.870000%
3133EGER2
US3133EGER21
U.S. Government Agency Debt
Y
DBRS Ltd.
NR
Fitch, Inc.
AAA
Moody's Investors Service, Inc.
Aaa
Standard and Poor's Ratings Services
AA+
2018-04-04
2018-06-13
2018-06-13
N
N
N
0.0166
25010319.25
25010319.25
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.683400%
3133EGH57
US3133EGH575
U.S. Government Agency Debt
Y
2018-05-14
2018-11-14
2018-11-14
N
N
N
0.0216
49999826.50
49999826.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.850000%
3133EGH73
US3133EGH732
U.S. Government Agency Debt
Y
2018-04-04
2018-05-14
2018-05-14
N
N
N
0.0166
10002181.60
10002181.60
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.804200%
3133EGPA7
549300MS654K78GYF580
US3133EGPA76
U.S. Government Agency Debt
Y
2018-04-01
2018-08-01
2018-08-01
N
N
N
0.0177
10008352.50
10008352.50
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.900000%
3133EGQD0
US3133EGQD07
U.S. Government Agency Debt
Y
2018-04-04
2018-08-10
2018-08-10
N
N
N
0.0167
20016501.40
20016501.40
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.905000%
3133EGZZ1
US3133EGZZ18
U.S. Government Agency Debt
Y
2018-04-27
2018-08-27
2018-08-27
N
N
N
0.0175
46730640.34
46730640.34
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.817900%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2018-04-03
2019-10-18
2019-10-18
N
N
N
0.0176
39999876.00
39999876.00
0.0042
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.685000%
3133EH4P5
549300MS654K78GYF580
US3133EH4P55
U.S. Government Agency Debt
Y
2018-04-04
2019-12-26
2019-12-26
N
N
N
0.0175
46951262.41
46951262.41
0.0049
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.730000%
3133EHBX0
549300MS654K78GYF580
US3133EHBX09
U.S. Government Agency Debt
Y
2018-04-04
2019-01-14
2019-01-14
N
N
N
0.0165
45027415.35
45027415.35
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.730000%
3133EHDN0
549300MS654K78GYF580
US3133EHDN09
U.S. Government Agency Debt
Y
2018-04-04
2019-03-27
2019-03-27
N
N
N
0.0166
33721834.90
33721834.90
0.0036
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.817900%
3133EHLT8
549300MS654K78GYF580
US3133EHLT86
U.S. Government Agency Debt
Y
2018-04-03
2018-12-05
2018-12-05
N
N
N
0.0167
13007909.07
13007909.07
0.0014
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.761500%
3133EHPC1
549300MS654K78GYF580
US3133EHPC16
U.S. Government Agency Debt
Y
2018-04-25
2019-01-25
2019-01-25
N
N
N
0.0186
49966296.50
49966296.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.670000%
3133EHPR8
549300MS654K78GYF580
US3133EHPR84
U.S. Government Agency Debt
Y
2018-04-04
2019-06-27
2019-06-27
N
N
N
0.0168
54994065.50
54994065.50
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.576700%
3133EHQ55
549300MS654K78GYF580
US3133EHQ558
U.S. Government Agency Debt
Y
2018-04-07
2019-06-07
2019-06-07
N
N
N
0.0188
49928498.50
49928498.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.560200%
3133EHRF2
549300MS654K78GYF580
US3133EHRF29
U.S. Government Agency Debt
Y
2018-04-15
2019-01-15
2019-01-15
N
N
N
0.0217
19996828.20
19996828.20
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.665000%
3133EHU92
549300MS654K78GYF580
US3133EHU923
U.S. Government Agency Debt
Y
2018-04-03
2019-09-20
2019-09-20
N
N
N
0.0171
29982421.80
29982421.80
0.0032
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.670000%
3133EHVD2
549300MS654K78GYF580
US3133EHVD25
U.S. Government Agency Debt
Y
2018-04-04
2019-08-16
2019-08-16
N
N
N
0.0169
49988437.50
49988437.50
0.0053
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 1.731900%
3133EJBJ7
549300MS654K78GYF580
US3133EJBJ70
U.S. Government Agency Debt
Y
2018-04-29
2019-03-29
2019-03-29
N
N
N
0.0185
49946054.00
49946054.00
0.0053
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.648200%
3134GBZZ8
S6XOOCT0IEG5ABCC6L87
US3134GBZZ85
U.S. Government Agency Debt
Y
2018-04-19
2018-07-19
2018-07-19
N
N
N
0.0174
29998855.50
29998855.50
0.0032
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 1.611300%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2018-04-08
2019-08-08
2019-08-08
N
N
N
0.0181
69971941.90
69971941.90
0.0074
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589VA8
B1V7KEBTPIMZEU4LTD58
US313589VA82
U.S. Government Agency Debt
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0001
30000000.00
30000000.00
0.0032
N
Y
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589VC4
B1V7KEBTPIMZEU4LTD58
US313589VC49
U.S. Government Agency Debt
Y
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0168
19998160.00
19998160.00
0.0021
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589VH3
B1V7KEBTPIMZEU4LTD58
US313589VH36
313589VH3
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+
2018-04-09
2018-04-09
2018-04-09
N
N
N
0.0168
29990310.00
29990310.00
0.0032
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589VQ3
B1V7KEBTPIMZEU4LTD58
US313589VQ35
313589VQ3
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+
2018-04-16
2018-04-16
2018-04-16
N
N
N
0.0168
22975148.46
22975148.46
0.0024
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589VR1
B1V7KEBTPIMZEU4LTD58
US313589VR18
U.S. Government Agency Debt
Y
2018-04-17
2018-04-17
2018-04-17
N
N
N
0.0168
73144349.06
73144349.06
0.0077
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589VS9
B1V7KEBTPIMZEU4LTD58
US313589VS90
U.S. Government Agency Debt
Y
2018-04-18
2018-04-18
2018-04-18
N
N
N
0.0168
24981550.00
24981550.00
0.0026
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589VU4
B1V7KEBTPIMZEU4LTD58
US313589VU47
U.S. Government Agency Debt
Y
2018-04-20
2018-04-20
2018-04-20
N
N
N
0.0168
32173274.00
32173274.00
0.0034
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589VX8
B1V7KEBTPIMZEU4LTD58
US313589VX85
313589VX8
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+
2018-04-23
2018-04-23
2018-04-23
N
N
N
0.0168
19980640.00
19980640.00
0.0021
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589VY6
B1V7KEBTPIMZEU4LTD58
US313589VY68
U.S. Government Agency Debt
Y
2018-04-24
2018-04-24
2018-04-24
N
N
N
0.0168
104234199.24
104234199.24
0.0110
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589WA7
B1V7KEBTPIMZEU4LTD58
US313589WA73
U.S. Government Agency Debt
Y
2018-04-26
2018-04-26
2018-04-26
N
N
N
0.0168
19977860.00
19977860.00
0.0021
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589WE9
B1V7KEBTPIMZEU4LTD58
US313589WE95
313589WE9
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+
2018-04-30
2018-04-30
2018-04-30
N
N
N
0.0169
19974180.00
19974180.00
0.0021
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589WF6
B1V7KEBTPIMZEU4LTD58
US313589WF60
313589WF6
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+
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0173
49931550.00
49931550.00
0.0053
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589WG4
B1V7KEBTPIMZEU4LTD58
US313589WG44
U.S. Government Agency Debt
Y
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0173
29957490.00
29957490.00
0.0032
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589WH2
B1V7KEBTPIMZEU4LTD58
US313589WH27
U.S. Government Agency Debt
Y
2018-05-03
2018-05-03
2018-05-03
N
N
N
0.0173
19970720.00
19970720.00
0.0021
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589WM1
B1V7KEBTPIMZEU4LTD58
US313589WM12
313589WM1
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+
2018-05-07
2018-05-07
2018-05-07
N
N
N
0.0173
2995041.00
2995041.00
0.0003
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589WN9
B1V7KEBTPIMZEU4LTD58
US313589WN94
U.S. Government Agency Debt
Y
2018-05-08
2018-05-08
2018-05-08
N
N
N
0.0173
107047709.00
107047709.00
0.0113
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589WP4
B1V7KEBTPIMZEU4LTD58
US313589WP43
U.S. Government Agency Debt
Y
2018-05-09
2018-05-09
2018-05-09
N
N
N
0.0173
24956325.00
24956325.00
0.0026
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589WU3
B1V7KEBTPIMZEU4LTD58
US313589WU38
U.S. Government Agency Debt
Y
2018-05-14
2018-05-14
2018-05-14
N
N
N
0.0173
23228845.68
23228845.68
0.0024
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589WV1
B1V7KEBTPIMZEU4LTD58
US313589WV11
U.S. Government Agency Debt
Y
2018-05-15
2018-05-15
2018-05-15
N
N
N
0.0173
28571852.47
28571852.47
0.0030
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589WW9
B1V7KEBTPIMZEU4LTD58
US313589WW93
U.S. Government Agency Debt
Y
2018-05-16
2018-05-16
2018-05-16
N
N
N
0.0173
19958440.00
19958440.00
0.0021
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589WY5
B1V7KEBTPIMZEU4LTD58
US313589WY59
U.S. Government Agency Debt
Y
2018-05-18
2018-05-18
2018-05-18
N
N
N
0.0173
34923980.00
34923980.00
0.0037
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589XB4
B1V7KEBTPIMZEU4LTD58
US313589XB48
313589XB4
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+
2018-05-21
2018-05-21
2018-05-21
N
N
N
0.0173
19953720.00
19953720.00
0.0021
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589XC2
B1V7KEBTPIMZEU4LTD58
US313589XC21
U.S. Government Agency Debt
Y
2018-05-22
2018-05-22
2018-05-22
N
N
N
0.0173
29929170.00
29929170.00
0.0032
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589XD0
B1V7KEBTPIMZEU4LTD58
US313589XD04
313589XD0
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+
2018-05-23
2018-05-23
2018-05-23
N
N
N
0.0173
53391123.84
53391123.84
0.0056
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589XL2
B1V7KEBTPIMZEU4LTD58
US313589XL20
U.S. Government Agency Debt
Y
2018-05-30
2018-05-30
2018-05-30
N
N
N
0.0173
48865789.00
48865789.00
0.0051
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589XR9
B1V7KEBTPIMZEU4LTD58
US313589XR99
313589XR9
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+
2018-06-04
2018-06-04
2018-06-04
N
N
N
0.0175
34894650.00
34894650.00
0.0037
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589XT5
B1V7KEBTPIMZEU4LTD58
US313589XT55
U.S. Government Agency Debt
Y
2018-06-06
2018-06-06
2018-06-06
N
N
N
0.0175
44270068.75
44270068.75
0.0047
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589YA5
B1V7KEBTPIMZEU4LTD58
US313589YA55
U.S. Government Agency Debt
Y
2018-06-13
2018-06-13
2018-06-13
N
N
N
0.0175
44541249.20
44541249.20
0.0047
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589YF4
B1V7KEBTPIMZEU4LTD58
US313589YF43
313589YF4
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+
2018-06-18
2018-06-18
2018-06-18
N
N
N
0.0175
24908025.00
24908025.00
0.0026
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589YQ0
B1V7KEBTPIMZEU4LTD58
US313589YQ08
U.S. Government Agency Debt
Y
2018-06-27
2018-06-27
2018-06-27
N
N
N
0.0175
19718641.80
19718641.80
0.0021
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313589ZE6
B1V7KEBTPIMZEU4LTD58
US313589ZE68
U.S. Government Agency Debt
Y
2018-07-11
2018-07-11
2018-07-11
N
N
N
0.0182
29850840.00
29850840.00
0.0031
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.875000%
3135G0WJ8
B1V7KEBTPIMZEU4LTD58
US3135G0WJ89
U.S. Government Agency Debt
Y
2018-05-21
2018-05-21
2018-05-21
N
N
N
0.0173
39953520.00
39953520.00
0.0042
N
N
N
N
Tennessee Valley Authority
Tennessee Valley Authority
880590VJ0
US880590VJ05
U.S. Government Agency Debt
Y
2018-04-10
2018-04-10
2018-04-10
N
N
N
0.0168
9996310.00
9996310.00
0.0011
N
N
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796LX5
N.A.
US912796LX51
U.S. Treasury Debt
Y
2018-04-26
2018-04-26
2018-04-26
N
N
N
0.0162
86667745.49
86667745.49
0.0091
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796MB2
N.A.
US912796MB23
U.S. Treasury Debt
Y
2018-05-24
2018-05-24
2018-05-24
N
N
N
0.0168
90977550.08
90977550.08
0.0096
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796MF3
N.A.
US912796MF37
U.S. Treasury Debt
Y
2018-06-21
2018-06-21
2018-06-21
N
N
N
0.0172
107170697.65
107170697.65
0.0113
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796MK2
N.A.
US912796MK22
U.S. Treasury Debt
Y
2018-07-19
2018-07-19
2018-07-19
N
N
N
0.0178
100541144.14
100541144.14
0.0106
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NQ8
N.A.
US912796NQ82
U.S. Treasury Debt
Y
2018-08-16
2018-08-16
2018-08-16
N
N
N
0.0188
55570252.59
55570252.59
0.0059
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NV7
N.A.
US912796NV77
U.S. Treasury Debt
Y
2018-09-13
2018-09-13
2018-09-13
N
N
N
0.0190
93253562.97
93253562.97
0.0098
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NY1
N.A.
US912796NY17
U.S. Treasury Debt
Y
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0165
99986451.00
99986451.00
0.0105
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796NZ8
N.A.
US912796NZ81
U.S. Treasury Debt
Y
2018-10-11
2018-10-11
2018-10-11
N
N
N
0.0189
123766663.75
123766663.75
0.0130
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PA1
N.A.
US912796PA13
U.S. Treasury Debt
Y
2018-04-12
2018-04-12
2018-04-12
N
N
N
0.0166
128141742.07
128141742.07
0.0135
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PB9
N.A.
US912796PB95
U.S. Treasury Debt
Y
2018-04-19
2018-04-19
2018-04-19
N
N
N
0.0166
144888133.95
144888133.95
0.0153
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PC7
N.A.
US912796PC78
U.S. Treasury Debt
Y
2018-05-03
2018-05-03
2018-05-03
N
N
N
0.0165
109846008.80
109846008.80
0.0116
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PD5
N.A.
US912796PD51
U.S. Treasury Debt
Y
2018-11-08
2018-11-08
2018-11-08
N
N
N
0.0188
118650667.20
118650667.20
0.0125
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PE3
N.A.
US912796PE35
U.S. Treasury Debt
Y
2018-12-06
2018-12-06
2018-12-06
N
N
N
0.0191
78974968.00
78974968.00
0.0083
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PF0
N.A.
US912796PF00
U.S. Treasury Debt
Y
2018-05-10
2018-05-10
2018-05-10
N
N
N
0.0165
59347865.49
59347865.49
0.0063
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PG8
N.A.
US912796PG82
U.S. Treasury Debt
Y
2018-05-17
2018-05-17
2018-05-17
N
N
N
0.0167
99794792.00
99794792.00
0.0105
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PH6
N.A.
US912796PH65
U.S. Treasury Debt
Y
2018-05-31
2018-05-31
2018-05-31
N
N
N
0.0170
39890632.40
39890632.40
0.0042
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PJ2
N.A.
US912796PJ22
U.S. Treasury Debt
Y
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0169
114400406.09
114400406.09
0.0121
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PL7
N.A.
US912796PL77
U.S. Treasury Debt
Y
2018-06-14
2018-06-14
2018-06-14
N
N
N
0.0169
99663840.00
99663840.00
0.0105
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PM5
N.A.
US912796PM50
U.S. Treasury Debt
Y
2018-06-28
2018-06-28
2018-06-28
N
N
N
0.0171
65158979.33
65158979.33
0.0069
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PN3
N.A.
US912796PN34
U.S. Treasury Debt
Y
2018-07-05
2018-07-05
2018-07-05
N
N
N
0.0174
33663985.26
33663985.26
0.0035
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PR4
N.A.
US912796PR48
U.S. Treasury Debt
Y
2018-07-26
2018-07-26
2018-07-26
N
N
N
0.0180
6741843.24
6741843.24
0.0007
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PS2
N.A.
US912796PS21
U.S. Treasury Debt
Y
2018-08-02
2018-08-02
2018-08-02
N
N
N
0.0183
9939047.30
9939047.30
0.0010
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PU7
N.A.
US912796PU76
U.S. Treasury Debt
Y
2018-08-09
2018-08-09
2018-08-09
N
N
N
0.0187
29803302.90
29803302.90
0.0031
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PW3
N.A.
US912796PW33
U.S. Treasury Debt
Y
2018-08-30
2018-08-30
2018-08-30
N
N
N
0.0190
29489207.56
29489207.56
0.0031
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PY9
N.A.
US912796PY98
U.S. Treasury Debt
Y
2018-09-06
2018-09-06
2018-09-06
N
N
N
0.0189
10142383.02
10142383.02
0.0011
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796PZ6
N.A.
US912796PZ63
U.S. Treasury Debt
Y
2018-09-20
2018-09-20
2018-09-20
N
N
N
0.0192
34688073.35
34688073.35
0.0037
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828K82
N.A.
US912828K825
U.S. Treasury Debt
Y
2018-08-15
2018-08-15
2018-08-15
N
N
N
0.0185
9808865.65
9808865.65
0.0010
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.250000%
912828N22
N.A.
US912828N225
U.S. Treasury Debt
Y
2018-12-15
2018-12-15
2018-12-15
N
N
N
0.0204
29889462.77
29889462.77
0.0031
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828R51
N.A.
US912828R515
U.S. Treasury Debt
Y
2018-05-31
2018-05-31
2018-05-31
N
N
N
0.0171
34952474.55
34952474.55
0.0037
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.625000%
912828R93
N.A.
US912828R937
U.S. Treasury Debt
Y
2018-06-30
2018-06-30
2018-06-30
N
N
N
0.0181
9970924.70
9970924.70
0.0011
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828S68
N.A.
US912828S687
U.S. Treasury Debt
Y
2018-07-31
2018-07-31
2018-07-31
N
N
N
0.0183
59786718.60
59786718.60
0.0063
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.125000%
912828XF2
N.A.
US912828XF28
U.S. Treasury Debt
Y
2018-06-15
2018-06-15
2018-06-15
N
N
N
0.0177
79894517.60
79894517.60
0.0084
N
Y
Y
N
CREF
2018-04-05
Jon Scott Meissner
Jon Scott Meissner
Managing Director, Nuveen